GEORGE E SERFASS TRUST 1963: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE E SERFASS TRUST 1963 (EIN 25-6276777)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-08
- IRS object ID
- 201721289349100627
- Schema version
- 2016v3.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-08T19:01:22-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256276777 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SERFASS GEORGE CHAR RMDR TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SERF | BusinessNameControlTxt |
| Phone | 8002785141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE M T PLAZA 7TH FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14203 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T TRUST COMPANY | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8002785141 | PhoneNum |
| Signature | 2017-04-26 | 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 | 2017-04-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.168.85.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7F0D298A0E3AF061EF67938DF996C648A49ED6EB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E474EC11BB6B7416476F0BAB8BACEBB9524DAD1C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $869,666 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,624 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,960 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,993 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $437,897 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $836 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $11,467 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,960 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,344 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,344 | 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 | $166 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $271 | 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 |
| Tot Opr Expenses Rev And Expnss | $12,510 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,615 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,555 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,555 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,065 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,615 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,555 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$49,598 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $345 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $198 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $47,849 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,341 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,341 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $856,687 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $837,794 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $852,325 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $904,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $855,135 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $869,666 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $904,734 | CapitalStockBOYAmt |
| Capital Stock EOY | $855,135 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $904,734 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $855,135 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $904,734 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $855,135 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $904,734 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$49,598 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $855,136 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $855,135 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 39.282 HARBOR INTERNATIONAL FUND #11 | 2015-12-17 | 2016-02-18 | $2,196 | $2,317 | -$121 | -$121 | |
| 1290.035 HARBOR INTERNATIONAL FUND #11 | 2014-08-13 | 2016-02-18 | $72,113 | $89,651 | -$17,538 | -$17,538 | |
| 17.241 HARBOR INTERNATIONAL FUND #11 | 2015-06-11 | 2016-02-18 | $964 | $1,245 | -$281 | -$281 | |
| 209. ISHARES RUSSELL 2000 VALUE ETF | 2014-10-15 | 2016-02-18 | $17,623 | $20,035 | -$2,412 | -$2,412 | |
| 2. ISHARES RUSSELL 2000 VALUE ETF | 2015-08-19 | 2016-02-18 | $169 | $194 | -$25 | -$25 | |
| 168. ISHARES RUSSELL 2000 GROWTH ETF | 2014-12-03 | 2016-02-18 | $20,242 | $23,260 | -$3,018 | -$3,018 | |
| 604.177 MFS INTL NEW DISCOVERY CL I | 2014-10-15 | 2016-02-18 | $16,101 | $17,202 | -$1,101 | -$1,101 | |
| 799.279 MSIF GROWTH PORTFOLIO CL IS | 2014-08-13 | 2016-02-18 | $27,711 | $31,875 | -$4,164 | -$4,164 | |
| 90.909 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2015-05-04 | 2016-02-18 | $731 | $810 | -$79 | -$79 | |
| 2053.305 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2013-02-08 | 2016-02-18 | $16,509 | $18,521 | -$2,012 | -$2,012 | |
| 357.091 VANGUARD INFLATION-PROTECTED CL ADML | 2015-11-06 | 2016-02-18 | $9,124 | $9,077 | $47 | $47 | |
| 292.208 VANGUARD #94 INSTITUTIONAL INDEX | 2009-05-19 | 2016-02-18 | $51,332 | $24,361 | $26,971 | $26,971 | |
| 35.294 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2014-08-13 | 2016-02-18 | $348 | $375 | -$27 | -$27 | |
| 79.127 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2016-02-18 | $1,232 | $1,472 | -$240 | -$240 | |
| 44.256 WILMINGTON SHORT TERM BOND FUND-I | 2012-07-30 | 2016-02-18 | $443 | $456 | -$13 | -$13 | |
| 942.28 WILMINGTON BROAD MARKET BOND FUND -I | 2014-08-13 | 2016-02-18 | $9,093 | $9,110 | -$17 | -$17 | |
| 677.279 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2014-08-13 | 2016-03-22 | $4,687 | $5,303 | -$616 | -$616 | |
| 98. WISDOMTREE JAPAN HEDGED EQUITY ETF | 2015-08-19 | 2016-03-22 | $4,297 | $5,535 | -$1,238 | -$1,238 | |
| 21. WISDOMTREE JAPAN HEDGED EQUITY ETF | 2016-02-18 | 2016-03-22 | $921 | $899 | $22 | $22 | |
| 1. ISHARES CRNCY HDGD MSCI EUROZONE ETF | 2016-02-18 | 2016-04-22 | $25 | $24 | $1 | $1 | |
| 176. ISHARES CRNCY HDGD MSCI EUROZONE ETF | 2015-09-15 | 2016-04-22 | $4,455 | $4,483 | -$28 | -$28 | |
| 3308.537 WILMINGTON SHORT TERM BOND FUND-I | 2015-05-04 | 2016-05-05 | $33,350 | $33,940 | -$590 | -$590 | |
| 6.232 WILMINGTON SHORT TERM BOND FUND-I | 2015-12-04 | 2016-05-05 | $63 | $62 | $1 | $1 | |
| 1937.629 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2016-06-09 | $33,676 | $36,040 | -$2,364 | -$2,364 | |
| 2722.797 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2014-08-13 | 2016-06-09 | $19,468 | $21,320 | -$1,852 | -$1,852 | |
| 337.151 FIDELITY FOCUSED HIGH INCOME FUND | 2015-12-02 | 2016-07-12 | $2,839 | $2,793 | $46 | $46 | |
| 1875.629 FIDELITY FOCUSED HIGH INCOME FUND | 2015-05-04 | 2016-07-12 | $15,793 | $16,393 | -$600 | -$600 | |
| 2192.912 WILMINGTON BROAD MARKET BOND FUND -I | 2014-08-13 | 2016-08-03 | $21,732 | $21,293 | $439 | $439 | |
| 110.531 DIAMOND HILL LARGE-CAP CL I | 2014-08-13 | 2016-10-19 | $2,561 | $2,491 | $70 | $70 | |
| 153.195 FEDERATED TOTAL RETURN BOND CL I | 2016-05-05 | 2016-10-19 | $1,702 | $1,677 | $25 | $25 | |
| 112.411 FIDELITY FOCUSED HIGH INCOME FUND | 2015-12-02 | 2016-10-19 | $960 | $931 | $29 | $29 | |
| 114.546 T ROWE PRICE LRG CAP GROWTH FD INST | 2016-02-18 | 2016-10-19 | $3,331 | $2,891 | $440 | $440 | |
| 142.715 WCM FOCUSED INTL GROWTH FD | 2016-02-18 | 2016-10-19 | $1,861 | $1,643 | $218 | $218 | |
| 96.535 JPMORGAN US SMALL COMP-INST | 2016-02-18 | 2016-10-19 | $1,588 | $1,317 | $271 | $271 | |
| 47.698 MSIF GROWTH PORTFOLIO CL IS | 2014-08-13 | 2016-10-19 | $1,906 | $1,902 | $4 | $4 | |
| 75. VAN ECK EMERGING MARKETS FUND CL I | 2016-06-09 | 2016-10-19 | $1,065 | $987 | $78 | $78 | |
| 54.078 VICTORY INTEGRITY SM-CAP VAL CL Y | 2016-02-18 | 2016-10-19 | $1,810 | $1,511 | $299 | $299 | |
| 112.876 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2016-10-19 | $1,990 | $2,099 | -$109 | -$109 | |
| 102.744 WILMINGTON MULTI-MGR REAL ASSET - I | 2012-02-13 | 2016-10-19 | $1,423 | $1,448 | -$25 | -$25 | |
| 266.252 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2014-08-13 | 2016-10-19 | $1,925 | $2,085 | -$160 | -$160 | |
| 91.066 WILMINGTON BROAD MARKET BOND FUND -I | 2014-08-13 | 2016-10-19 | $897 | $884 | $13 | $13 | |
| 270.63 MSIF GROWTH PORTFOLIO CL IS | 2014-08-13 | 2016-11-10 | $10,390 | $10,793 | -$403 | -$403 | |
| 221.542 VAN ECK EMERGING MARKETS FUND CL I | 2016-06-09 | 2016-11-10 | $2,986 | $2,915 | $71 | $71 | |
| 445.01 WILMINGTON MULTI-MGR REAL ASSET - I | 2012-02-13 | 2016-11-10 | $5,963 | $6,270 | -$307 | -$307 | |
| CAPITAL GAIN DIVIDENDS | $8,302 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,993 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $48,225 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $915,522 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052675 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $44,260 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $948,685 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046654 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $42,313 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $917,952 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046095 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $42,829 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $859,049 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049856 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $41,071 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $867,428 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047348 | DistributionYr5Rt |
| Total Distribution | 0.242628 | TotalDistributionRt |
| Average Distribution | 0.048526 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $852,764 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $41,381 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $41,384 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $48,555 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $332 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $332 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $329 | OverpaymentAmt |
| Applied To ES Tax | $4 | AppliedToESTaxAmt |
| Refund | $325 | 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 | M AND T BANK | BusinessNameLine1Txt |
| Business Name Line2 | ATTN DIANE RIMER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7168425506 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 WEHRLE DR 2ND FL | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14221 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M AND T BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 WEHRLE DR 2ND FL | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,344 | CompensationAmt |
| 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 | $833,534 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,216 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $865,750 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $865,750 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,986 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $852,764 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,638 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,638 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3 | TotalTaxAmt |
| Distributable Before Adj | $42,635 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,635 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,635 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,555 | 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 | $48,555 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $48,552 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,635 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,994 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $48,555 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,994 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,561 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $37,074 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| PALMERTON HOSPITAL | ||||||||
| 135 LAFAYETTE AVENUE | PALMERTON | PA | 180711596 | NONE | PC | GENERAL OPERATING OF | $14,567 | |
| GOOD SHEPHERD HOME | ||||||||
| 543ST JOHN STREETS | ALLENTOWN | PA | 181033279 | NONE | PC | GENERAL OPERATING OF | $16,994 | CHARITABLE TR ACCTG - FINANCE DEPT |
| HOLY TRINITY LUTHERAN | ||||||||
| 5TH LAFAYETTE AVENUE | PALMERTON | PA | 180711699 | NONE | PC | GENERAL OPERATING OF CHURCH | $12,140 | CHURCH |
| ANNE CARLSEN CENTER FOR | ||||||||
| 301 7TH AVE NW | JAMESTOWN | ND | 58401 | NONE | PC | GENERAL OPERATING | $4,854 | CHILDREN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,555 | 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 | $12,624 | 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 | -$1,993 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $836 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,467 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,467 | 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 (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD INST | |||
| RIDGEWORTH SEIX FLT RATE | |||
| WILMINGTON SHORT-TERM CORP | |||
| WILMINGTON MULTI-MGR REAL | AT COST | $55,854 | $53,326 |
| HARBOR INTL | |||
| MFS INTL NEW DISCOVERY | |||
| WILMINGTON BROAD MARKET BD FD | AT COST | $176,116 | $171,983 |
| DIAMOND HILL LG CAP FD | AT COST | $44,586 | $48,548 |
| MORGAN STANLEY INSTL FD INC GR | AT COST | $35,859 | $33,072 |
| WILMINGTON MULTI-MGR ALT FD | AT COST | $44,721 | $43,077 |
| WILMINGTON MULTI-MGR INTL | AT COST | $93,219 | $85,610 |
| ISHARES RUSSELL 2000 GROWTH | |||
| ISHARES RUSSELL 2000 VAL ETF | |||
| FIDELITY FOCUSED HIGH INCOME F | AT COST | $24,803 | $25,838 |
| VANGUARD INFLATION PROTECTED S | |||
| WILMINGTON LG/C STRATEGY FD | AT COST | $86,510 | $86,091 |
| ISHARES CURRENCY HEDGED MSCI E | |||
| WISDOMTREE JAPAN HEDGED EQUITY | |||
| FEDERATED TOTAL RTRN BD FD | AT COST | $68,663 | $67,435 |
| JPMORGAN US SMALL CO FD | AT COST | $28,184 | $35,733 |
| LSV VAL EQUITY FD STRATEGY | AT COST | $40,098 | $49,552 |
| T ROWE LG/C GR FD | AT COST | $40,874 | $46,994 |
| TOUCHSTONE SM/C GR FD CL Y | AT COST | $12,504 | $14,291 |
| VICTORY INTEGRITY SM/C VAL FD | AT COST | $10,932 | $15,038 |
| ISHARES CORE MSCI EMERGING MAR | AT COST | $12,811 | $12,438 |
| WCM FOCSUED INTL GR | AT COST | $20,255 | $21,189 |
| CAMBIAR INTL EQUITY FD | AT COST | $22,397 | $23,443 |
| VAN ECK EMERGING MARKETS FD | AT COST | $19,408 | $18,667 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES | $166 | $0 | $0 |
| FOREIGN TAX QUALIFIED | $266 | $0 | |
| FOREIGN TAX NONQUALIFIED | $5 | $0 |
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