HARRY & DOROTHY GEORGE CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HARRY & DOROTHY GEORGE CHARITABLE TRUST (EIN 76-0778545)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-01
- IRS object ID
- 201841219349100714
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-01T11:01:02-05:00 | 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 | 760778545 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY W AND DOROTHY J GEORGE CHAR TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 3154244424 | 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 | 3154244424 | PhoneNum |
| Signature | 2018-03-25 | 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 | 2018-03-25 | 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 | $1,082,067 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $23,688 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,124 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,293 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $594,643 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,293 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $55,981 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,417 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,278 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,278 | 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 | $633 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $633 | 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 | $13 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,924 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,924 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,908 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,908 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $67,832 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,924 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,908 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,851 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,493 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,912 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,630 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,630 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $911,071 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $898,624 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,076,437 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $912,983 | TotalAssetsBOYAmt |
| Total Assets EOY | $904,254 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,082,067 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $912,983 | CapitalStockBOYAmt |
| Capital Stock EOY | $904,254 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $912,983 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $904,254 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $912,983 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $904,254 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $912,983 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,851 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,127 | OtherIncreasesAmt |
| Subtotal | $904,259 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $904,254 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1169.064 FIDELITY FOCUSED HIGH INCOME FUND | 2016-06-07 | 2017-03-06 | $10,066 | $9,692 | $374 | $374 | |
| 2395.449 FIDELITY FOCUSED HIGH INCOME FUND | 2016-06-07 | 2017-05-24 | $20,769 | $19,858 | $911 | $911 | |
| 157. ISHARES TIPS BOND ETF | 2016-03-18 | 2017-02-07 | $17,903 | $17,848 | $55 | $55 | |
| 133. ISHARES TIPS BOND ETF | 2017-05-24 | $15,187 | $14,704 | $483 | $483 | ||
| 299. ISHARES MSCI EMERGING MARKETS ETF | 2016-08-03 | 2017-07-25 | $13,050 | $10,661 | $2,389 | $2,389 | |
| 106. ISHARES COHEN & STEERS REIT ETF | 2016-03-18 | 2017-05-24 | $10,660 | $10,898 | -$238 | -$238 | |
| 88. ISHARES RUSSELL 1000 GROWTH ETF | 2016-03-18 | 2017-07-25 | $10,789 | $8,711 | $2,078 | $2,078 | |
| 165. ISHARES MSCI EAFE VALUE ETF | 2017-07-25 | $8,711 | $7,757 | $954 | $954 | ||
| 153. ISHARES MSCI EAFE GROWTH ETF | 2015-12-16 | 2017-07-25 | $11,510 | $10,335 | $1,175 | $1,175 | |
| 173. REAL ESTATE SELECT SECT SPDR | 2017-05-24 | $5,513 | $5,505 | $8 | $8 | ||
| 177.504 VANGUARD INFLATION-PROTECTED CL ADML | 2017-05-24 | 2017-10-11 | $4,571 | $4,585 | -$14 | -$14 | |
| 1723.805 VANGUARD HIGH YIELD CORP CL ADML | 2017-05-24 | 2017-10-11 | $10,326 | $10,257 | $69 | $69 | |
| 6. VANGUARD CONSUMER DISCRETIONARY ETF | 2016-03-18 | 2017-01-11 | $790 | $741 | $49 | $49 | |
| 137. VANGUARD CONSUMER DISCRETIONARY ETF | 2017-05-24 | $19,241 | $16,730 | $2,511 | $2,511 | ||
| 9. VANGUARD CONSUMER STAPLES ETF | 2017-01-11 | 2017-05-24 | $1,289 | $1,199 | $90 | $90 | |
| 62. VANGUARD CONSUMER STAPLES ETF | 2016-03-18 | 2017-05-24 | $8,880 | $8,379 | $501 | $501 | |
| 95. VANGUARD ENERGY ETF | 2017-05-24 | $8,890 | $8,459 | $431 | $431 | ||
| 3. VANGUARD ENERGY ETF | 2017-01-11 | 2017-05-24 | $281 | $310 | -$29 | -$29 | |
| 316. VANGUARD FINANCIALS ETF | 2017-05-24 | $18,934 | $14,862 | $4,072 | $4,072 | ||
| 5. VANGUARD FINANCIALS ETF | 2017-01-11 | 2017-05-24 | $300 | $299 | $1 | $1 | |
| 1. VANGUARD HEALTH CARE ETF | 2015-08-27 | 2017-01-11 | $132 | $135 | -$3 | -$3 | |
| 163. VANGUARD HEALTH CARE ETF | 2017-05-24 | $22,817 | $21,549 | $1,268 | $1,268 | ||
| 22. VANGUARD INDUSTRIALS ETF | 2016-03-18 | 2017-01-11 | $2,649 | $2,323 | $326 | $326 | |
| 119. VANGUARD INDUSTRIALS ETF | 2017-05-24 | $15,052 | $11,940 | $3,112 | $3,112 | ||
| 16. VANGUARD INFORMATION TECHNOLOGY ETF | 2016-03-18 | 2017-01-11 | $1,994 | $1,727 | $267 | $267 | |
| 4. VANGUARD INFORMATION TECHNOLOGY ETF | 2015-08-27 | 2017-01-11 | $498 | $411 | $87 | $87 | |
| 245. VANGUARD INFORMATION TECHNOLOGY ETF | 2015-08-27 | 2017-05-24 | $35,130 | $25,187 | $9,943 | $9,943 | |
| 2. VANGUARD MATERIALS ETF | 2016-03-18 | 2017-01-11 | $230 | $198 | $32 | $32 | |
| 33. VANGUARD MATERIALS ETF | 2016-03-18 | 2017-05-24 | $3,946 | $3,264 | $682 | $682 | |
| 3. VANGUARD UTILITIES ETF | 2016-03-18 | 2017-01-11 | $317 | $319 | -$2 | -$2 | |
| 20. VANGUARD UTILITIES ETF | 2016-03-18 | 2017-05-24 | $2,316 | $2,129 | $187 | $187 | |
| 6. VANGUARD TELECOMM SERVICES ETF | 2016-03-18 | 2017-01-11 | $607 | $548 | $59 | $59 | |
| 42. VANGUARD TELECOMM SERVICES ETF | 2016-03-18 | 2017-05-24 | $3,899 | $3,839 | $60 | $60 | |
| 9937.287 WILMINGTON INTERMEDIATE-TERM BOND -I | 2017-05-24 | $98,379 | $99,106 | -$727 | -$727 | ||
| 21097.174 WILMINGTON INTERMEDIATE-TERM BOND -I | 2017-05-24 | $208,862 | $207,885 | $977 | $977 | ||
| CAPITAL GAIN DIVIDENDS | $155 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,293 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $52,808 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $986,315 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053541 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $51,224 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,050,314 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04877 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $55,345 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,097,841 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050413 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $51,709 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,070,366 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04831 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $52,008 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,020,962 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05094 | DistributionYr5Rt |
| Total Distribution | 0.251974 | TotalDistributionRt |
| Average Distribution | 0.050395 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,031,457 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $51,980 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $375 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $52,355 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $49,908 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $750 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $750 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $750 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $50 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $700 | 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 | NY | 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 | M AND T BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3154244424 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| M & T TRUST CO | ||||||
| 285 Delaware Avenue 3rd Floor | BUFFALO | NY | 14202 | TRUSTEE | 1 | $10,211 |
| T DAVID STAPLETON | ||||||
| 110 GENESEE STREET | AUBURN | NY | 13021 | TRUSTEE | 1 | $7,067 |
| 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 | $1,029,373 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,791 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,047,164 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,047,164 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,707 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,031,457 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,573 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,573 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $750 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $750 | TotalTaxAmt |
| Distributable Before Adj | $50,823 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $50,823 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $50,823 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,908 | 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 | $49,908 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $49,908 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,823 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,442 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,625 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,692 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,759 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $49,908 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $49,908 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $915 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $915 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,844 | 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 | $527 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,317 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $1,625 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $3,692 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SALVATION ARMY | ||||||||
| ATTN RICHARD ALLEN ASST | 440 WEST NYACK ROAD | WEST NYACK | NY | 109941739 | NONE | PC | CHARITABLE | $4,991 |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| ATTN GEORGE HASSLER TRE | 112 SOUTH STREET | AUBURN | NY | 13021 | NONE | PC | RELIGIOUS | $9,981 |
| UNITED WAY OF CAYUGA CNTY INC | ||||||||
| ATTN GAIL S HOMICK EXEC | 17 EAST GENESEE STREET | AUBURN | NY | 13021 | NONE | PC | CHARITABLE | $7,486 |
| YMCA | ||||||||
| ATTNJAMES COURTNEY DIR | 27 WILLIAM STREET | AUBURN | NY | 13021 | NONE | PC | CHARITABLE | $4,991 |
| SEYMOUR PUBLIC LIBRARY DISTRICT | ||||||||
| ATTN SHELIA MIKKELSON | 176 GENESEE STREET | AUBURN | NY | 13021 | NONE | PC | EDUCATIONAL | $4,991 |
| AUBURN HOSPITAL SYS FDN INC | ||||||||
| ATTN MOLLY LALONDE ASST CONTROLLER | 17 LANSING STREET | AUBURN | NY | 13021 | NONE | PC | CHARITABLE | $4,991 |
| CAYUGA COUNTY COMMUNITY COLLEGE FDN | ||||||||
| ATTN JEFFREY HOFFMAN EX | 197 FRANKLIN STREET | AUBURN | NY | 13021 | NONE | PC | EDUCATIONAL | $7,486 |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | NONE | PC | CHARITABLE | $4,991 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,908 | 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 | $23,688 | 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 | $32,293 | 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 | $55,981 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,981 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROW IND | AT COST | $45,152 | $99,259 |
| ISHARES RUSSELL 1000 VALUE IND | AT COST | $56,867 | $96,239 |
| ISHARES RUSSELL 2000 VAL ETF | AT COST | $13,113 | $16,599 |
| FIDELITY FOCUSED HIGH INCOME F | |||
| WILMINGTON INTERMEDIATE-TERM B | |||
| ISHARES TIPS BD ETF | |||
| ISHARES MSCI EAFE GROWTH | AT COST | $69,120 | $84,857 |
| ISHARES MSCI EAFE VALUE | AT COST | $69,038 | $82,973 |
| ISHARES MSCI EMERGING MARKETS | AT COST | $47,705 | $66,345 |
| ISHARES RUSSELL 2000 GROWTH | AT COST | $16,258 | $21,657 |
| VANGUARD CONSUMER DISCRETIONAR | |||
| VANGUARD ENERGY | |||
| VANGUARD FINANCIALS | |||
| VANGUARD HEALTH CARE | |||
| VANGUARD INDUSTRIALS | |||
| VANGUARD INFORMATION TECHNOLOG | |||
| SPDR DOW JONES INTL REAL EST E | AT COST | $27,842 | $27,817 |
| ISHARES COHEN & STEERS REIT ET | |||
| ISHARES RUSSELL 2000 ETF | AT COST | $40,928 | $52,294 |
| REAL EST SELECT SECTOR SPDR FD | |||
| VANGUARD CONSUMER STAPLES ETF | |||
| VANGUARD MATERIALS ETF | |||
| VANGUARD TELECOMM SERVICES ETF | |||
| VANGUARD UTILITIES ETF | |||
| VANGUARD HIGH YIELD CORP | AT COST | $10,488 | $10,435 |
| VANGUARD INFLATION PROTECTED S | AT COST | $10,609 | $10,515 |
| VANGUARD TOTAL BD MKT | AT COST | $334,276 | $333,866 |
| ISHARES RUSSELL 1000 | AT COST | $146,514 | $162,877 |
| VANGUARD REIT | AT COST | $10,714 | $10,704 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $5 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $13 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST FOR PRIOR YEAR PENDING SALES | Desc |
| Amt | $3,127 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $507 | $507 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $126 | $126 | $0 |
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