HARRISON C AND MARGARET A SNYDER CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HARRISON C AND MARGARET A SNYDER CHARITABLE TRUST (EIN 25-6436588)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-01
- IRS object ID
- 201811219349100731
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-01T11:02:10-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 E CARY ST SUITE 201 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256436588 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SNYDER H C & M A TW CHAR TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SNYD | BusinessNameControlTxt |
| Phone | 8148475601 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 DELAWARE AVENUE 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T TRUST COMPANY | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8148475601 | PhoneNum |
| Signature | 2018-04-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2018-04-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,127,917 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $28,594 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,138 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,532 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $143,177 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,532 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $59,126 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,670 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,456 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,456 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $656 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $605 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $320 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $320 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,432 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,381 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $75,432 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,381 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,306 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,289 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $63,757 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,213 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,213 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $157,926 | CorporateStockBOYAmt |
| Corporate Stock EOY | $170,143 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $222,059 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $754,291 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $777,887 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $894,645 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $975,974 | TotalAssetsBOYAmt |
| Total Assets EOY | $959,243 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,127,917 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $975,974 | CapitalStockBOYAmt |
| Capital Stock EOY | $959,243 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $975,974 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $959,243 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $975,974 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $959,243 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $975,974 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,306 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6 | OtherIncreasesAmt |
| Subtotal | $959,674 | SubtotalAmt |
| Other Decreases | $431 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $959,243 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (63 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 164.204 LSV VALUE EQUITY FUND STRATEGY | 2005-12-15 | 2017-11-30 | $5,000 | $2,772 | $2,228 | $2,228 | |
| 6. BRIGHTHOUSE FINANCIAL INC | 2016-09-08 | 2017-08-16 | $346 | $314 | $32 | $32 | |
| .2727 BRIGHTHOUSE FINANCIAL INC | 2016-09-08 | 2017-08-17 | $15 | $14 | $1 | $1 | |
| 25. CROWN CASTLE INTL CORP REIT | 2015-05-19 | 2017-02-21 | $2,233 | $2,097 | $136 | $136 | |
| 3681.391 DEUTSCHE FLOATING RATE FUND CL I | 2013-10-24 | 2017-04-06 | $30,887 | $34,741 | -$3,854 | -$3,854 | |
| 29. DIGITAL REALTY TRUST INC | 2013-10-24 | 2017-02-21 | $3,024 | $1,659 | $1,365 | $1,365 | |
| 28. DOMINION RESOURCES INCORPORATED NEW | 2012-11-05 | 2017-07-17 | $2,142 | $1,424 | $718 | $718 | |
| 23. FS INVESTMENT CORP | 2014-07-29 | 2017-06-20 | $206 | $243 | -$37 | -$37 | |
| 8. FS INVESTMENT CORP | 2014-07-29 | 2017-06-21 | $71 | $84 | -$13 | -$13 | |
| 16. FS INVESTMENT CORP | 2014-07-29 | 2017-06-22 | $141 | $169 | -$28 | -$28 | |
| 34. FS INVESTMENT CORP | 2014-07-29 | 2017-06-23 | $302 | $359 | -$57 | -$57 | |
| 75. FS INVESTMENT CORP | 2014-07-29 | 2017-07-06 | $680 | $792 | -$112 | -$112 | |
| 13. FS INVESTMENT CORP | 2014-07-29 | 2017-07-07 | $118 | $137 | -$19 | -$19 | |
| 14. FS INVESTMENT CORP | 2014-07-29 | 2017-07-10 | $127 | $148 | -$21 | -$21 | |
| 3. FS INVESTMENT CORP | 2014-07-29 | 2017-07-12 | $27 | $32 | -$5 | -$5 | |
| 3. FS INVESTMENT CORP | 2014-07-29 | 2017-07-14 | $27 | $32 | -$5 | -$5 | |
| 13. FS INVESTMENT CORP | 2014-07-29 | 2017-07-21 | $118 | $137 | -$19 | -$19 | |
| 12. FS INVESTMENT CORP | 2014-07-29 | 2017-07-25 | $109 | $127 | -$18 | -$18 | |
| 23. FS INVESTMENT CORP | 2014-07-29 | 2017-07-31 | $208 | $243 | -$35 | -$35 | |
| 12. FS INVESTMENT CORP | 2014-07-29 | 2017-08-04 | $108 | $127 | -$19 | -$19 | |
| 7. FS INVESTMENT CORP | 2014-07-29 | 2017-08-07 | $63 | $74 | -$11 | -$11 | |
| 214.133 FORWARD SELECT INCOME FUND CL-INST | 2015-08-07 | 2017-11-30 | $5,000 | $5,324 | -$324 | -$324 | |
| 233. GENERAL ELECTRIC CO COMMON ~ | 2010-03-10 | 2017-10-12 | $5,341 | $3,978 | $1,363 | $1,363 | |
| 78. GLAXO PLC SPONSORED ADR | 2017-08-24 | 2017-12-12 | $2,769 | $3,083 | -$314 | -$314 | |
| 74. HELMERICH & PAYNE INC COMMON | 2015-12-09 | 2017-08-24 | $3,280 | $3,725 | -$445 | -$445 | |
| 41. ISHARES RUSSELL 1000 VALUE ETF | 2010-03-10 | 2017-11-30 | $5,030 | $2,453 | $2,577 | $2,577 | |
| 30. JP MORGAN CHASE & COMPANY | 2010-03-10 | 2017-02-01 | $2,576 | $1,293 | $1,283 | $1,283 | |
| 21. JOHNSON & JOHNSON COMMON ~ | 2010-03-10 | 2017-02-01 | $2,368 | $1,349 | $1,019 | $1,019 | |
| 2. LOCKHEED MARTIN CORP COMMON | 2013-10-24 | 2017-08-21 | $597 | $266 | $331 | $331 | |
| 3. LOCKHEED MARTIN CORP COMMON | 2013-10-24 | 2017-08-30 | $920 | $398 | $522 | $522 | |
| 18. MACQUARIE INFRASTRUCTURE CORPORATION | 2017-03-06 | 2017-12-12 | $1,178 | $1,342 | -$164 | -$164 | |
| 9. MACQUARIE INFRASTRUCTURE CORPORATION | 2017-03-06 | 2017-12-13 | $583 | $671 | -$88 | -$88 | |
| 8. MACQUARIE INFRASTRUCTURE CORPORATION | 2017-03-06 | 2017-12-14 | $518 | $619 | -$101 | -$101 | |
| 7. MCDONALDS CORP COMMON ~ | 2015-04-15 | 2017-08-24 | $1,112 | $679 | $433 | $433 | |
| 469.925 METWEST TOTAL RETURN BOND FD CL I | 2014-10-03 | 2017-11-30 | $5,000 | $5,094 | -$94 | -$94 | |
| 23. MICROSOFT CORP COMMON | 2015-09-21 | 2017-05-15 | $1,557 | $1,017 | $540 | $540 | |
| 7. MICROSOFT CORP COMMON | 2015-09-21 | 2017-06-07 | $506 | $310 | $196 | $196 | |
| 29. MICROSOFT CORP COMMON | 2015-09-21 | 2017-08-24 | $2,097 | $1,282 | $815 | $815 | |
| 56. MICROCHIP TECHNOLOGY INCORPORATED | 2012-11-05 | 2017-02-01 | $3,789 | $1,530 | $2,259 | $2,259 | |
| 107. MOSAIC CO THE | 2016-04-19 | 2017-02-01 | $3,350 | $2,987 | $363 | $363 | |
| 126. PEOPLES UNITED FINANCIAL INC | 2012-11-05 | 2017-08-02 | $2,195 | $1,509 | $686 | $686 | |
| 7. PEOPLES UNITED FINANCIAL INC | 2012-11-05 | 2017-08-02 | $122 | $84 | $38 | $38 | |
| 60. SOUTHERN CO COMMON | 2012-11-05 | 2017-07-17 | $2,825 | $2,682 | $143 | $143 | |
| 94. STARWOOD PROPERTY TRUST INC | 2012-11-05 | 2017-08-02 | $2,058 | $2,101 | -$43 | -$43 | |
| 35. STARWOOD PROPERTY TRUST INC | 2012-11-05 | 2017-08-03 | $764 | $845 | -$81 | -$81 | |
| 10. STARWOOD PROPERTY TRUST INC | 2016-08-05 | 2017-08-04 | $218 | $225 | -$7 | -$7 | |
| 5. STARWOOD PROPERTY TRUST INC | 2013-10-24 | 2017-08-04 | $109 | $123 | -$14 | -$14 | |
| 11. STARWOOD PROPERTY TRUST INC | 2016-08-05 | 2017-08-07 | $240 | $247 | -$7 | -$7 | |
| 45. SUNCOR ENERGY INC | 2015-06-26 | 2017-02-01 | $1,390 | $1,257 | $133 | $133 | |
| 20. UNILEVER PLC ADR SPON NEW | 2012-11-05 | 2017-05-15 | $1,061 | $745 | $316 | $316 | |
| 39. UNILEVER PLC ADR SPON NEW | 2012-11-05 | 2017-08-30 | $2,250 | $1,454 | $796 | $796 | |
| 62. UNITI GROUP INC REIT | 2017-06-07 | 2017-09-15 | $1,146 | $1,641 | -$495 | -$495 | |
| 51. UNITI GROUP INC REIT | 2017-06-07 | 2017-09-18 | $921 | $1,291 | -$370 | -$370 | |
| 339.904 WILMINGTON REAL ASSET FUND-I | 2012-11-05 | 2017-11-30 | $5,000 | $4,983 | $17 | $17 | |
| 503.018 WILMINGTON SHORT TERM BOND FUND-I | 2003-08-27 | 2017-11-30 | $5,000 | $5,018 | -$18 | -$18 | |
| 39. LAZARD LTD CL A | 2016-12-05 | 2017-12-20 | $1,990 | $1,646 | $344 | $344 | |
| 27. LAZARD LTD CL A | 2016-12-05 | 2017-12-21 | $1,382 | $1,140 | $242 | $242 | |
| 18. LAZARD LTD CL A | 2016-12-05 | 2017-12-22 | $919 | $760 | $159 | $159 | |
| 19. ONEBEACON INSURANCE GROUP LTD | 2012-11-05 | 2017-05-12 | $346 | $249 | $97 | $97 | |
| 74. ONEBEACON INSURANCE GROUP LTD | 2012-11-05 | 2017-06-07 | $1,344 | $970 | $374 | $374 | |
| 30. ONEBEACON INSURANCE GROUP LTD | 2012-11-05 | 2017-06-08 | $546 | $407 | $139 | $139 | |
| 9. ONEBEACON INSURANCE GROUP LTD | 2013-10-24 | 2017-06-09 | $164 | $143 | $21 | $21 | |
| CAPITAL GAIN DIVIDENDS | $17,664 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,532 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $53,607 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,058,419 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050648 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $58,981 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,140,332 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051723 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $61,768 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,202,791 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051354 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $55,555 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,181,071 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047038 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $54,005 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,128,055 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047874 | DistributionYr5Rt |
| Total Distribution | 0.248637 | TotalDistributionRt |
| Average Distribution | 0.049727 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,102,771 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $54,837 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $363 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $55,200 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $53,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $726 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $726 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $726 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $36 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $690 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANUFACTURERS AND TRADERS TRUST CO | BusinessNameLine1Txt |
| Business Name Line2 | DIANE M RIMER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8148475601 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 DELAWARE AVENUE 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| M AND T TRUST COMPANY | ||||||
| 285 Delaware Avenue 3rd Floor | BUFFALO | NY | 14202 | CO-TRUSTEE | 1 | $15,456 |
| WILLIAM R COLLINS JR | ||||||
| 409 HICKORY STREET | HOLLIDAYSBURG | PA | 16648 | CO TRUSTEE | 10 | $3,000 |
| DANIEL J RATCHFORD | ||||||
| 304 UNION STREET | HOLLIDAYSBURG | PA | 16648 | CO TRUSTEE | 10 | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,090,316 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,248 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,119,564 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,119,564 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,793 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,102,771 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,139 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,139 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $726 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $726 | TotalTaxAmt |
| Distributable Before Adj | $54,413 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,413 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,413 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $53,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $53,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,413 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,650 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $756 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,406 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,413 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,413 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $993 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $993 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $237 | ExcessFromYear2Amt |
| Excess From Year1 | $756 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AAHS MUSIC PARENTS ASSOC | ||||||||
| 1415 6TH AVE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $200 | |
| GEESETOWN COMMUNITY FIRE CO | ||||||||
| 215 MARY STREET | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,000 | |
| GEORGE B KELLEY AMATEUR BASEBALL | ||||||||
| PO BOX 742 | ALTOONA | PA | 16603 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $400 | |
| HOLLIDAYSBURG AREA YMCA | ||||||||
| 1111 HEWIT STREET | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $3,500 | STACEY ROACH FINANCE DIRECTOR |
| HOLLIDAYSBURG FREE PUBLIC LIBRARY | ||||||||
| 1 FURNACE ROAD | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $5,500 | ATTN JANET ELDRED DIRECTOR |
| BISHOP GUILFOYLE | ||||||||
| 2400 PLEASANT VALLEY BLVD | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $2,500 | |
| BLAIR COUNTY ASSOCIATION | ||||||||
| 300 5TH AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $950 | FOR THE BLIND |
| PHOENIX VOLUNTEER FIRE CO | ||||||||
| PO BOX 81 | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $2,000 | |
| HOLLIDAYSBURG AREA SD | ||||||||
| 201 JACKSON STREET | DUNCANSVILLE | PA | 16635 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $2,000 | FOUNDATION |
| RESCUE MISSION | ||||||||
| 1308 9TH STREET | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $4,400 | |
| ALTOONA PUBLIC LIBRARY | ||||||||
| 1600 FIFTH AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,600 | |
| BIG BROTHERSBIG SISTERS | ||||||||
| 891 23RD STREET | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,700 | |
| HOLY TRINITY EPISCOPAL CHURCH | ||||||||
| 315 JONES STREET | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $6,500 | ATTN SUSAN K BENZ |
| ALTOONA FOOD BANK | ||||||||
| 2201 UNION AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $8,000 | |
| LAKEMONT VOLUNTEER FIRE CO | ||||||||
| 312 LOTZ AVE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,000 | |
| MAKE-A-WISH FOUNDATION | ||||||||
| 1216 11TH AVENUE | ALTOONA | PA | 16601 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $950 | |
| ARC OF BLAIR COUNTY | ||||||||
| PO BOX 927 | ALTOONA | PA | 16603 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $800 | |
| HOLLIDAYSBURG AMER LEGION | ||||||||
| P O BOX | HOLLIDAYSBURG | PA | 16648 | NONE | PC | GENERAL PUPROSE | $1,000 | AMBULANCE |
| BLAIR COUNTY NAACP | ||||||||
| 2100 SIXTH AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $500 | |
| RESPIRATORY DISEASE | ||||||||
| 911 GREEN AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $700 | SOCIETY |
| LOGAN TWP UNITED FIRE DEPT | ||||||||
| 611 GRANDVIEW | ALTOONA | PA | 16601 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,000 | |
| GLORIA GATES FOUNDATION | ||||||||
| 5919 EVERGREEN COURT | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $2,000 | |
| CENTRAL PA HUMANE SOCIETY | ||||||||
| 1837 EAST PLEASANT VALLEY BLVD | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $3,500 | ATTN INGRID HEALY |
| AMERICAN RED CROSS | ||||||||
| 4100 FIFTH AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $800 | |
| JUNIOR ACHIEVEMENT | ||||||||
| 445 SCHOOLHOUSE ROAD | JOHNSTOWN | PA | 15904 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,594 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $30,532 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $59,126 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,126 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL ELECTRIC CO | ||
| DARDEN RESTAURANTS INC | $1,723 | $3,553 |
| FS INVESTMENT CORP | ||
| ALTRIA GROUP INC | $1,756 | $4,999 |
| CA INC | $2,722 | $3,162 |
| CISCO SYSTEMS INC | $5,666 | $8,196 |
| PHILIP MORRIS INTERNATIONAL | $3,436 | $4,226 |
| UNILEVER PLC SPONS ADR | $1,454 | $2,158 |
| CHEVRON CORP | $6,696 | $8,263 |
| JP MORGAN CHASE & CO | $2,641 | $7,058 |
| OLD REPUBLIC INTL CORP | $2,017 | $4,297 |
| ONEBEACON INS GROUP | ||
| PEOPLES UNITED FINANCIAL INC | $2,280 | $3,254 |
| STARWOOD PROPERTY TRUST | ||
| JOHNSON & JOHNSON | $3,195 | $6,148 |
| MERCK & CO INC | $4,026 | $5,627 |
| MAXIM INTEGRATED PRODS INC | $2,516 | $4,496 |
| MICROCHIP TECHNOLOGY INC | ||
| DOMINION RESOURCES INC | ||
| SOUTHERN CO | ||
| COACH INC COMMON | ||
| LOCKHEED MARTIN CORP | $2,257 | $5,458 |
| AT&T INC | $5,372 | $6,065 |
| OCCIDENTAL PETROLEUM CORP | $5,490 | $4,935 |
| BLACKSTONE MTG TR INC | $3,178 | $3,829 |
| DIGITAL REALTY TRUST INC | ||
| UMPQUA HOLDINGS CORP | $3,547 | $4,368 |
| WELLS FARGO & CO | $3,587 | $5,096 |
| PFIZER INC | $4,807 | $5,614 |
| NEXTERA ENERGY INC | $1,804 | $4,061 |
| EMERSON ELECTRIC CO | $3,226 | $4,739 |
| EXTENDED STAY AMERICAN INC | $2,128 | $2,280 |
| MCDONALD'S CORP | $1,650 | $2,926 |
| COCA COLA CO COM | $2,512 | $2,982 |
| PROCTER & GAMBLE | $3,593 | $4,410 |
| HELMERICH & PAYNE INC COM | ||
| SUNCOR ENERGY INC | $3,609 | $5,067 |
| CROWN CASTLE INTL CORP | ||
| INVESCO LIMITED | $3,657 | $4,019 |
| PACWEST BANCORP | $4,431 | $4,738 |
| MICROSOFT CORP | ||
| THE MOSAIC CO | ||
| EATON CORP PLC | $4,014 | $4,662 |
| BP PLC SPONSORED ADR | $3,933 | $5,002 |
| EXXON MOBIL CORP | $3,111 | $3,262 |
| LAZARD LTD | ||
| METLIFE INC | $2,671 | $3,489 |
| WEYERHAEUSER CO COM | $3,545 | $4,936 |
| ABBVIE INC | $3,339 | $5,512 |
| QUALCOMM INC COM | $4,112 | $5,250 |
| LYONDELLBASELL INDUS | $4,237 | $5,075 |
| UNITED PARCEL SERVICE | $2,749 | $2,860 |
| TAPESTRY INC | $2,781 | $3,450 |
| SCHLUMBERGER LTD | $3,082 | $3,302 |
| TARGA RESOURCES CORP | $3,133 | $3,244 |
| MAIN STREET CAPITAL | $2,816 | $3,019 |
| PARK HOTELS & RESORTS INC | $2,750 | $2,760 |
| SIMON PROPERTY GROUP | $3,288 | $3,435 |
| SUN LIFE FIN INC | $2,800 | $2,847 |
| THE TORONTO-DOMINION BANK | $5,258 | $5,799 |
| UNITED BANKSHARES INC | $3,766 | $3,753 |
| AMGEN INC COM | $2,320 | $2,261 |
| BRISTOL-MYERS SQUIBB CO | $2,063 | $2,574 |
| AMERICAN ELECTRIC POWER CO INC | $3,154 | $3,384 |
| DUKE ENERGY HOLDING COR[P | $3,061 | $2,944 |
| FIRSTENERGY CORP | $3,184 | $3,215 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LSV VALUE EQUITY FUND | AT COST | $22,308 | $34,700 |
| HARBOR INTL FUND INST | AT COST | $39,505 | $45,668 |
| RIDGEWORTH SEIX | |||
| METWEST TOTAL RETURN BOND FUND | AT COST | $62,049 | $61,060 |
| T ROWE PRICE INST LGE CAP GROW | AT COST | $23,639 | $48,634 |
| DEUTSCH FLOATING RATE FUND | |||
| ISHARES RUSSELL 1000 VALUE | AT COST | $18,661 | $33,572 |
| WILMINGTON SHORT TERM CORP BD | AT COST | $77,371 | $74,404 |
| WILMINGTON MULTI-MANAGER REAL | |||
| MAINSTAY EPOCH GLOBAL EQUITY | AT COST | $20,852 | $25,782 |
| FEDERATED ULTRA SHOR BOND FD | AT COST | $34,740 | $34,589 |
| VANGUARD SMALL-CAP VALUE | AT COST | $40,605 | $57,127 |
| MFS INTL NEW DISCOVERY FUND | AT COST | $23,777 | $29,039 |
| PARAMETRIC EMERG MAKTS FUND | AT COST | $22,079 | $22,619 |
| FORWARD SELECT INCOME FD | AT COST | $16,459 | $14,837 |
| MORGAN STANLEY INSTOL FD INC G | AT COST | $46,292 | $48,893 |
| JANUS ENTERPRISE | AT COST | $30,657 | $37,754 |
| STERLING CAPITAL MID-CAP VALUE | AT COST | $15,714 | $17,027 |
| ISHARES MSCI EAFE ETF | AT COST | $59,900 | $75,794 |
| FEDERATED INTL STRATEGIC VALUE | AT COST | $38,235 | $38,959 |
| FEDELITY FOCUSED HIGH INCOME | AT COST | $53,079 | $56,851 |
| VANGUARD INFLATION PROTECTED S | AT COST | $15,808 | $15,663 |
| VIRTUS SEIX FLOATING RATE | AT COST | $65,982 | $64,170 |
| WILMINGTON REAL ASSET | AT COST | $15,618 | $15,682 |
| ISHARES RUSSELL 2000 GROWTH | AT COST | $34,557 | $41,821 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUST FOR RETURN OF CAPITAL | Desc |
| Amt | $431 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $316 | $316 | $0 |
| OTHER NONALLOCABLE EXPENSES - | $4 | $4 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $68 | $68 | $0 |
| FEDERAL TAXES PRIOR YEAR BALAN | $15 | $0 | $0 |
| FEDERAL ESTIMATED TAX DEPOSITS | $36 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $495 | $495 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $42 | $42 | $0 |
Comments