ROBERT N BOERNER TR 1431 UA DTD 112875 FBO ROBERT N BOERNER: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT N BOERNER TR 1431 UA DTD 112875 FBO ROBERT N BOERNER (EIN 25-6183569)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-08
- IRS object ID
- 201731289349101678
- 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 | 2017-05-08T19:01:07-05:00 | 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 | 256183569 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOERNER RN-CHARITIES TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOER | BusinessNameControlTxt |
| Phone | 7168424366 | 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 | 7168424366 | PhoneNum |
| Signature | 2017-04-27 | 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 | 2017-04-27 | 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 | 8EF82A289B035A2FA4156474E4F6D371FA1C2D79 | 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 | $841,447 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $12,624 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,680 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,002 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $383,753 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,002 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $14,626 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,682 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,766 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,766 | 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 | $598 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $265 | 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 | $12,364 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,031 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,442 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,442 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,806 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,031 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,442 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,180 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,651 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $773 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $52,443 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,418 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,418 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $806,814 | CorporateStockBOYAmt |
| Corporate Stock EOY | $813,430 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $835,029 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $860,030 | TotalAssetsBOYAmt |
| Total Assets EOY | $819,848 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $841,447 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $860,030 | CapitalStockBOYAmt |
| Capital Stock EOY | $819,848 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $860,030 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $819,848 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $860,030 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $819,848 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $860,030 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,180 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $819,850 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $819,848 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3.018 DIAMOND HILL LARGE-CAP CL I | 2015-08-18 | 2016-02-18 | $61 | $71 | -$10 | -$10 | |
| 1310.289 DIAMOND HILL LARGE-CAP CL I | 2014-12-17 | 2016-02-18 | $26,586 | $28,509 | -$1,923 | -$1,923 | |
| 38.147 HARBOR INTERNATIONAL FUND #11 | 2015-12-17 | 2016-02-18 | $2,132 | $2,250 | -$118 | -$118 | |
| 1250.634 HARBOR INTERNATIONAL FUND #11 | 2014-10-14 | 2016-02-18 | $69,910 | $72,050 | -$2,140 | -$2,140 | |
| 18.876 HARBOR INTERNATIONAL FUND #11 | 2015-06-11 | 2016-02-18 | $1,055 | $1,363 | -$308 | -$308 | |
| 200. ISHARES RUSSELL 2000 VALUE ETF | 2014-10-14 | 2016-02-18 | $16,864 | $18,927 | -$2,063 | -$2,063 | |
| 5. ISHARES RUSSELL 2000 VALUE ETF | 2015-08-18 | 2016-02-18 | $422 | $489 | -$67 | -$67 | |
| 212. ISHARES RUSSELL 2000 GROWTH ETF | 2014-12-02 | 2016-02-18 | $25,544 | $29,203 | -$3,659 | -$3,659 | |
| 557.922 MFS INTL NEW DISCOVERY CL I | 2014-02-26 | 2016-02-18 | $14,869 | $15,279 | -$410 | -$410 | |
| 130.629 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2015-08-18 | 2016-02-18 | $1,050 | $1,163 | -$113 | -$113 | |
| 1962.727 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2014-02-26 | 2016-02-18 | $15,780 | $17,746 | -$1,966 | -$1,966 | |
| 344.806 VANGUARD INFLATION-PROTECTED CL ADML | 2015-11-11 | 2016-02-18 | $8,810 | $8,758 | $52 | $52 | |
| 35.294 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2013-11-04 | 2016-02-18 | $348 | $382 | -$34 | -$34 | |
| 17.791 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2014-10-14 | 2016-02-18 | $277 | $306 | -$29 | -$29 | |
| 1831.813 WILMINGTON BROAD MARKET BOND FUND -I | 2011-02-10 | 2016-02-18 | $17,677 | $18,477 | -$800 | -$800 | |
| 658.723 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2008-10-13 | 2016-03-22 | $4,558 | $3,946 | $612 | $612 | |
| 96. WISDOMTREE JAPAN HEDGED EQUITY ETF | 2015-08-18 | 2016-03-22 | $4,209 | $5,487 | -$1,278 | -$1,278 | |
| 20. WISDOMTREE JAPAN HEDGED EQUITY ETF | 2016-02-18 | 2016-03-22 | $877 | $856 | $21 | $21 | |
| 172. ISHARES CRNCY HDGD MSCI EUROZONE ETF | 2015-09-15 | 2016-04-22 | $4,354 | $4,381 | -$27 | -$27 | |
| 1. ISHARES CRNCY HDGD MSCI EUROZONE ETF | 2016-02-18 | 2016-04-22 | $25 | $24 | $1 | $1 | |
| 417.327 WILMINGTON SHORT TERM BOND FUND-I | 2016-02-18 | 2016-05-05 | $4,207 | $4,177 | $30 | $30 | |
| 2640.24 WILMINGTON SHORT TERM BOND FUND-I | 2014-12-04 | 2016-05-05 | $26,614 | $27,089 | -$475 | -$475 | |
| 178.294 WILMINGTON SHORT TERM BOND FUND-I | 2015-05-05 | 2016-05-05 | $1,797 | $1,799 | -$2 | -$2 | |
| 1892.75 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2014-10-14 | 2016-06-09 | $32,896 | $32,574 | $322 | $322 | |
| 2662.937 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2010-02-11 | 2016-06-09 | $19,040 | $12,778 | $6,262 | $6,262 | |
| 370.73 FIDELITY FOCUSED HIGH INCOME FUND | 2015-12-02 | 2016-07-12 | $3,122 | $3,072 | $50 | $50 | |
| 1824.371 FIDELITY FOCUSED HIGH INCOME FUND | 2015-05-05 | 2016-07-12 | $15,361 | $15,945 | -$584 | -$584 | |
| 1905.868 WILMINGTON BROAD MARKET BOND FUND -I | 2012-09-06 | 2016-08-03 | $18,887 | $18,836 | $51 | $51 | |
| 99.522 DIAMOND HILL LARGE-CAP CL I | 2015-08-18 | 2016-09-20 | $2,288 | $2,354 | -$66 | -$66 | |
| 121.39 FEDERATED TOTAL RETURN BOND CL I | 2016-05-05 | 2016-09-20 | $1,345 | $1,329 | $16 | $16 | |
| 92.318 T ROWE PRICE LRG CAP GROWTH FD INST | 2013-01-24 | 2016-09-20 | $2,644 | $1,736 | $908 | $908 | |
| 130.976 WCM FOCUSED INTL GROWTH FD | 2016-02-18 | 2016-09-20 | $1,704 | $1,508 | $196 | $196 | |
| 107.804 JPMORGAN US SMALL COMP-INST | 2016-02-18 | 2016-09-20 | $1,782 | $1,470 | $312 | $312 | |
| 54.862 MSIF GROWTH PORTFOLIO CL IS | 2014-05-01 | 2016-09-20 | $2,189 | $2,016 | $173 | $173 | |
| 71.176 VAN ECK EMERGING MARKETS FUND CL I | 2016-06-09 | 2016-09-20 | $1,005 | $937 | $68 | $68 | |
| 49.939 VICTORY INTEGRITY SM-CAP VAL CL Y | 2016-02-18 | 2016-09-20 | $1,637 | $1,396 | $241 | $241 | |
| 111.054 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2014-10-14 | 2016-09-20 | $1,949 | $1,911 | $38 | $38 | |
| 130.201 WILMINGTON MULTI-MGR REAL ASSET - I | 2012-01-20 | 2016-09-20 | $1,815 | $1,793 | $22 | $22 | |
| 207.252 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2010-02-11 | 2016-09-20 | $1,486 | $1,297 | $189 | $189 | |
| 265.4 MSIF GROWTH PORTFOLIO CL IS | 2014-05-01 | 2016-11-10 | $10,189 | $9,753 | $436 | $436 | |
| 216.107 VAN ECK EMERGING MARKETS FUND CL I | 2016-06-09 | 2016-11-10 | $2,913 | $2,844 | $69 | $69 | |
| 397.269 WILMINGTON MULTI-MGR REAL ASSET - I | 2012-01-20 | 2016-11-10 | $5,323 | $5,470 | -$147 | -$147 | |
| CAPITAL GAIN DIVIDENDS | $8,152 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,002 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $44,899 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $886,221 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050663 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $46,736 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $921,322 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050727 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $42,878 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $896,863 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047809 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $40,544 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $850,773 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047655 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $36,032 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $876,258 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04112 | DistributionYr5Rt |
| Total Distribution | 0.237974 | TotalDistributionRt |
| Average Distribution | 0.047595 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $830,238 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $39,515 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $39,542 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $42,442 | 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 | $27 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $560 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $533 | OverpaymentAmt |
| Applied To ES Tax | $28 | AppliedToESTaxAmt |
| Refund | $505 | 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 TRUST CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7168424366 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 WEHRLE DRIVE 2ND FLOOR | AddressLine1Txt |
| City | AMHERST | 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 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T TRUST CO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 WEHRLE DRIVE 2ND FL | AddressLine1Txt |
| City | AMHERST | 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 | $11,766 | 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 | $811,072 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,809 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $842,881 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $842,881 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,643 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $830,238 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,512 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,512 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27 | TotalTaxAmt |
| Distributable Before Adj | $41,485 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,485 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,485 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,442 | 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 | $42,442 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $27 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $42,415 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,485 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,645 | 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 | $42,442 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,645 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,797 | 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 | $5,688 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| MASONIC HOMES | ||||||||
| PECK YOUNG & VANSANT | 21 SOUTH 12TH ST 13TH FLOOR | PHILADELPHIA | PA | 191073694 | NONE | PC | CHARITABLE | $21,221 |
| SHRINERS HOSPITALS | ||||||||
| ATTN PENNY CROOK | P O BOX 863770 | ORLANDO | FL | 328863770 | NONE | PC | CHARITABLE | $21,221 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,442 | 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 | $2,002 | 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 | $14,626 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,626 | 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 (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| T ROWE PRICE INST L/C GROWTH | $39,630 | $46,464 |
| HARBOR INT'L FUND #11 | ||
| RIDGEWORTH SEIX FLOATING RATE | ||
| WILMINGTON BROAD MARKET BOND | $172,571 | $168,803 |
| WILMINGTON SHORT TERM CORP BON | ||
| WILMINGTON MULTI MGR REAL FUND | $53,309 | $52,167 |
| WILMINGTON MULTI MGR INTL FUND | $83,249 | $83,739 |
| DIAMOND HILL LARGE CAP | $48,043 | $47,608 |
| WILMINGTON MULTI MGR ALT | $44,513 | $42,051 |
| MFS INTERNATIONAL NEW DISCV | ||
| ISHARES RUSSELL 2000 VALUE | ||
| MORGAN STANLEY INSTL FD INC GR | $33,214 | $32,350 |
| WILMINGTON LG-CAP STRATEGY FD | $84,062 | $84,011 |
| ISHARES RUSSELL 2000 GROWTH | ||
| FIDELITY FOCUSED HIGH INCOME F | $24,820 | $25,857 |
| VANGUARD INFLATION PROTECTED S | ||
| ISHARES CURRENCY HEDGED MSCI E | ||
| WISDOMTREE JAPAN HEDGED EQUITY | ||
| FEDERATED TOTAL RETURN BD | $67,326 | $66,122 |
| JPMORGAN US SMALL CO | $27,324 | $34,628 |
| LSV VALUE EQUITY | $39,144 | $48,373 |
| TOUCHSTONE SMALL-CAP GROWTH | $12,206 | $13,951 |
| VICTORY INTEGRITY SMALL-CAP VA | $10,751 | $14,790 |
| ISHARES CORE MSCI EMERGING MKT | $12,549 | $12,183 |
| WCM FOCUSED INTL GROWTH | $19,871 | $20,787 |
| CAMBIAR INTL EQUITY | $21,864 | $22,885 |
| VAN ECK EMERGING MKTS | $18,984 | $18,260 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT DUE TO ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATED TAX DEPOSITS | $333 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $260 | $260 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5 | $5 | $0 |
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