HARRISON C AND MARGARET A SNYDER CHARITABLE TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HARRISON C AND MARGARET A SNYDER CHARITABLE TRUST (EIN 25-6436588)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-08
- IRS object ID
- 201731289349101753
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-08T19:01:31-05:00 | 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 | 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 | 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 | 8148475601 | 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 | B6EC577C1EE99CA35BF1DC61E10900BFAA0F4534 | 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 | $1,054,249 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $25,881 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,826 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,348 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $200,809 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $321 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $20,854 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,826 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,759 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,759 | 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 | $563 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $563 | 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 | $6 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,328 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,328 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,642 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,642 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $75,970 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,328 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,642 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,116 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,498 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $543 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $126,957 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,757 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,757 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $148,645 | CorporateStockBOYAmt |
| Corporate Stock EOY | $157,926 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $201,845 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $755,396 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $754,291 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $788,647 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,031,541 | TotalAssetsBOYAmt |
| Total Assets EOY | $975,974 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,054,249 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,031,541 | CapitalStockBOYAmt |
| Capital Stock EOY | $975,974 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,031,541 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $975,974 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,031,541 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $975,974 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,031,541 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,116 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $976,425 | SubtotalAmt |
| Other Decreases | $451 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $975,974 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 37. DUPONT E I DE NEMOURS & CO | 2012-11-05 | 2016-01-07 | $2,311 | $1,558 | $753 | $753 | |
| 44. ELI LILLY & CO COMMON ~ | 2010-10-27 | 2016-01-07 | $3,590 | $1,538 | $2,052 | $2,052 | |
| 11. CONOCOPHILLIPS | 2015-02-17 | 2016-02-05 | $360 | $767 | -$407 | -$407 | |
| 20. CONOCOPHILLIPS | 2015-08-17 | 2016-02-05 | $655 | $991 | -$336 | -$336 | |
| 24. CONOCOPHILLIPS | 2010-10-27 | 2016-02-05 | $786 | $1,100 | -$314 | -$314 | |
| 10. ALTRIA GROUP INC | 2010-10-27 | 2016-02-09 | $605 | $251 | $354 | $354 | |
| 53. PEOPLES UNITED FINANCIAL INC | 2012-11-05 | 2016-02-09 | $772 | $635 | $137 | $137 | |
| 18. UNILEVER PLC ADR SPON NEW | 2012-11-05 | 2016-02-09 | $767 | $671 | $96 | $96 | |
| .8 WEYERHAEUSER CO COMMON ~ | 2014-09-16 | 2016-03-02 | $21 | $20 | $1 | $1 | |
| 20. WESTAR ENERGY INC | 2012-11-05 | 2016-03-11 | $936 | $585 | $351 | $351 | |
| 32. WESTAR ENERGY INC | 2012-11-05 | 2016-03-14 | $1,490 | $936 | $554 | $554 | |
| 2.0978 CALIFORNIA RESOURCES CORP | 2015-08-17 | 2016-03-31 | $2 | $3 | -$1 | -$1 | |
| 2.9022 CALIFORNIA RESOURCES CORP | 2015-02-17 | 2016-03-31 | $3 | $5 | -$2 | -$2 | |
| 4. SCOTTS COMPANY CL A | 2014-10-02 | 2016-03-31 | $293 | $221 | $72 | $72 | |
| 15. SCOTTS COMPANY CL A | 2014-10-03 | 2016-04-01 | $1,093 | $834 | $259 | $259 | |
| 2. SCOTTS COMPANY CL A | 2014-10-03 | 2016-04-05 | $143 | $111 | $32 | $32 | |
| 1. SCOTTS COMPANY CL A | 2014-10-03 | 2016-04-06 | $72 | $56 | $16 | $16 | |
| 3567.894 ABERDEEN GLBL HIGH INC CL I | 2014-12-19 | 2016-04-07 | $28,044 | $34,770 | -$6,726 | -$6,726 | |
| .149 CALIFORNIA RESOURCES CORP | 2015-08-17 | 2016-04-08 | |||||
| 4. SCOTTS COMPANY CL A | 2014-10-03 | 2016-04-08 | $287 | $223 | $64 | $64 | |
| 6. SCOTTS COMPANY CL A | 2014-10-03 | 2016-04-11 | $432 | $334 | $98 | $98 | |
| 1. SCOTTS COMPANY CL A | 2014-10-03 | 2016-04-12 | $72 | $56 | $16 | $16 | |
| 2. SCOTTS COMPANY CL A | 2014-10-03 | 2016-04-13 | $144 | $111 | $33 | $33 | |
| 3. SCOTTS COMPANY CL A | 2014-10-03 | 2016-04-18 | $216 | $167 | $49 | $49 | |
| 10. SCOTTS COMPANY CL A | 2014-10-03 | 2016-04-19 | $724 | $557 | $167 | $167 | |
| 3778.386 LITMAN GREGORY MSTRS INTL FD CL-INST | 2014-01-21 | 2016-04-25 | $58,527 | $55,672 | $2,855 | $2,855 | |
| 65. OLD REPUBLIC INTERNATIONAL CORP | 2012-11-05 | 2016-06-27 | $1,181 | $652 | $529 | $529 | |
| 20. SYSCO CORP COMMON | 2012-11-05 | 2016-06-27 | $996 | $615 | $381 | $381 | |
| 8. CROWN CASTLE INTL CORP REIT | 2015-05-19 | 2016-08-05 | $769 | $672 | $97 | $97 | |
| 15. DIGITAL REALTY TRUST INC | 2013-10-24 | 2016-08-05 | $1,510 | $858 | $652 | $652 | |
| 64. VIACOM INC-CLASS B | 2015-08-26 | 2016-09-08 | $2,539 | $2,531 | $8 | $8 | |
| 109. ASTRAZENECA GROUP PLC SPONSORED ADR | 2015-08-17 | 2016-12-05 | $2,802 | $3,650 | -$848 | -$848 | |
| 38. SYSCO CORP COMMON | 2012-11-05 | 2016-12-05 | $2,030 | $1,169 | $861 | $861 | |
| 70. WASTE MANAGEMENT INCORPORATED NEW | 2012-11-05 | 2016-12-05 | $4,826 | $2,251 | $2,575 | $2,575 | |
| 5882.353 FEDERATED INTL STRAT VAL DIV CL I | 2016-04-25 | 2016-12-28 | $20,000 | $21,765 | -$1,765 | -$1,765 | |
| 344.828 HARBOR INTERNATIONAL FUND #11 | 2008-09-17 | 2016-12-28 | $20,000 | $21,014 | -$1,014 | -$1,014 | |
| 2521.417 MSIF SMALL CO GR PORT CL IS | 2015-12-16 | 2016-12-28 | $33,737 | $47,687 | -$13,950 | -$13,950 | |
| 83.799 MSIF SMALL CO GR PORT CL IS | 2016-12-16 | 2016-12-28 | $1,121 | $1,121 | |||
| CAPITAL GAIN DIVIDENDS | $6,953 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,348 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $58,981 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,140,332 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051723 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $61,768 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,202,791 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051354 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $55,555 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,181,071 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047038 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $54,005 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,128,055 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047874 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $58,758 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,155,625 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050845 | DistributionYr5Rt |
| Total Distribution | 0.248834 | TotalDistributionRt |
| Average Distribution | 0.049767 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,058,419 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $52,674 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $35 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $52,709 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $53,642 | 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 | $35 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $20 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $15 | 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 | 1100 WEHRLE DRIVE | 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 | 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 (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 | ||||||
| 1100 WEHRLE DRIVE | BUFFALO | NY | 14221 | CO-TRUSTEE | 1 | $15,759 |
| 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 | $983,049 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $91,488 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,074,537 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,074,537 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,118 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,058,419 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,921 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,921 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35 | TotalTaxAmt |
| Distributable Before Adj | $52,886 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,886 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,886 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,642 | 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 | $53,642 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $35 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $53,607 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,886 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $1,650 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,650 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,642 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,886 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $756 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,406 | 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 | $2,406 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $1,650 | ExcessFromYear1Amt |
| Excess From Current Year | $756 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 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 |
|---|---|---|---|---|---|---|---|---|
| ALTOONA MIRROR | ||||||||
| 301 CAYUGA AVENUE PO BOX 2008 | ALTOONA | PA | 16603 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $397 | |
| 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 | $700 | |
| GEORGE B KELLEY AMATEUR BASEBALL | ||||||||
| PO BOX 742 | ALTOONA | PA | 16603 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $400 | |
| AMBUCS | ||||||||
| 3021 SCOTCH VALLEY RD | HOLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $300 | |
| HOLLIDAYSBURG YM-YWCA | ||||||||
| 1111 HEWIT STREET | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $3,400 | ATTNSTACEY ROACH DIR OF OPERATIONS |
| HOLLIDAYSBURG FREE PUBLIC LIBRARY | ||||||||
| 405 CLARK STREET | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $5,400 | 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 | $850 | FOR THE BLIND |
| PHOENIX VOLUNTEER FIRE CO | ||||||||
| PO BOX 81 | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $2,200 | |
| 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 | $6,400 | 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 | $700 | |
| MAKE-A-WISH FOUNDATION | ||||||||
| 1216 11TH AVENUE | ALTOONA | PA | 16601 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $900 | |
| ARC OF BLAIR COUNTY | ||||||||
| PO BOX 927 | ALTOONA | PA | 16603 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $700 | |
| HOLLIDAYSBURG AMER LEGION | ||||||||
| P O BOX | HOLLIDAYSBURG | PA | 16648 | NONE | PC | GENERAL PUPROSE | $650 | 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 | $570 | 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 | $3,400 | ATTN INGRID HEALY |
| DAY ONE OF GREATER ALTOONA | ||||||||
| 1212 13TH AVENUE | ALTOONA | PA | 16601 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,600 | |
| AMERICAN RED CROSS | ||||||||
| 4100 FIFTH AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $775 | |
| JUNIOR ACHIEVEMENT | ||||||||
| 445 SCHOOLHOUSE ROAD | JOHNSTOWN | PA | 15904 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $400 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,642 | 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 | $25,881 | 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 | -$5,348 | 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 | $321 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,854 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,854 | 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 (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| E I DUPONT DE NEMOURS | ||
| SCOTTS MIRACLE-GRO COMPANY | ||
| GENERAL ELECTRIC CO | $3,978 | $7,363 |
| WASTE MANAGEMENT INC | ||
| DARDEN RESTAURANTS INC | $1,723 | $2,691 |
| FS INVESTMENT CORP | $2,703 | $2,637 |
| ALTRIA GROUP INC | $1,756 | $4,733 |
| PLUM CREEK TIMBER CO INC | ||
| CA INC | $2,722 | $3,018 |
| CISCO SYSTEMS INC | $4,689 | $5,500 |
| PHILIP MORRIS INTERNATIONAL | $3,436 | $3,660 |
| SYSCO CORP | ||
| UNILEVER PLC SPONS ADR | $3,653 | $3,989 |
| CHEVRON CORP | $6,696 | $7,768 |
| CONOCOPHILLIPS | ||
| JP MORGAN CHASE & CO | $3,933 | $8,284 |
| OLD REPUBLIC INTL CORP | $2,017 | $3,819 |
| ONEBEACON INS GROUP | $1,770 | $2,119 |
| PEOPLES UNITED FINANCIAL INC | $3,872 | $5,944 |
| STARWOOD PROPERTY TRUST | $3,541 | $3,402 |
| JOHNSON & JOHNSON | $4,544 | $7,489 |
| LILLY ELI & CO | ||
| MERCK & CO INC | $3,002 | $4,827 |
| MAXIM INTEGRATED PRODS INC | $2,516 | $3,317 |
| MICROCHIP TECHNOLOGY INC | $1,601 | $3,592 |
| DOMINION RESOURCES INC | $1,424 | $2,145 |
| SOUTHERN CO | $2,682 | $2,951 |
| WESTAR ENERGY INC | ||
| COACH INC COMMON | $2,781 | $2,732 |
| LOCKHEED MARTIN CORP | $2,921 | $5,499 |
| AT&T INC | $5,372 | $6,635 |
| OCCIDENTAL PETROLEUM CORP | $5,490 | $4,772 |
| BLACKSTONE MTG TR INC | $3,178 | $3,578 |
| DIGITAL REALTY TRUST INC | $1,659 | $2,850 |
| UMPQUA HOLDINGS CORP | $3,547 | $3,944 |
| WELLS FARGO & CO | $3,587 | $4,629 |
| PFIZER INC | $4,807 | $5,034 |
| NEXTERA ENERGY INC | $1,804 | $3,106 |
| EMERSON ELECTRIC CO | $2,583 | $3,178 |
| EXTENDED STAY AMERICAN INC | $2,128 | $1,938 |
| MCDONALD'S CORP | $2,329 | $2,921 |
| VIACOM INC | ||
| COCA COLA CO COM | $2,512 | $2,695 |
| PROCTER & GAMBLE | $3,593 | $4,036 |
| HELMERICH & PAYNE INC COM | $3,725 | $5,728 |
| SUNCOR ENERGY INC | $4,866 | $5,982 |
| CROWN CASTLE INTL CORP | $2,105 | $2,169 |
| INVESCO LIMITED | $3,657 | $3,337 |
| PACWEST BANCORP | $3,302 | $3,920 |
| ASTRAZENECA GROUP PLC | ||
| MICROSOFT CORP | $2,609 | $3,666 |
| THE MOSAIC CO | $2,987 | $3,138 |
| EATON CORP PLC | $4,014 | $3,958 |
| BP PLC SPONSORED ADR | $2,742 | $3,215 |
| EXXON MOBIL CORP | $1,742 | $1,986 |
| LAZARD LTD | $3,575 | $3,452 |
| METLIFE INC | $3,000 | $3,718 |
| WEYERHAEUSER CO COM | $3,545 | $4,213 |
| ABBVIE INC | $3,339 | $3,569 |
| QUALCOMM INC COM | $2,169 | $2,999 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LSV VALUE EQUITY FUND | AT COST | $23,397 | $34,133 |
| HARBOR INTL FUND INST | AT COST | $37,564 | $37,817 |
| RIDGEWORTH SEIX | AT COST | $35,095 | $33,649 |
| METWEST TOTAL RETURN BOND FUND | AT COST | $67,143 | $65,264 |
| T ROWE PRICE INST LGE CAP GROW | AT COST | $19,611 | $35,365 |
| DEUTSCH FLOATING RATE FUND | AT COST | $34,753 | $31,107 |
| ISHARES MSCI EAFE INDEX FUND | |||
| ISHARES RUSSELL 1000 VALUE | AT COST | $21,114 | $34,841 |
| WILMINGTON SHORT TERM CORP BD | AT COST | $82,390 | $79,798 |
| WILMINGTON MULTI-MANAGER REAL | AT COST | $20,602 | $19,013 |
| MAINSTAY EPOCH GLOBAL EQUITY | AT COST | $20,826 | $22,670 |
| LITMAN GREGORY MASTERS INTL | |||
| ABERDEEN GLOBAL HIGH INCOME FD | |||
| FEDERATED ULTRA SHOR BOND FD | AT COST | $34,740 | $34,551 |
| MORGAN STANLEY SMALL CO GROW | |||
| VANGUARD SMALL-CAP VALUE | AT COST | $40,605 | $52,081 |
| MFS INTL NEW DISCOVERY FUND | AT COST | $23,311 | $22,219 |
| PARAMETRIC EMERG MAKTS FUND | AT COST | $22,079 | $18,236 |
| FORWARD SELECT INCOME FD | AT COST | $21,210 | $20,461 |
| MORGAN STANLEY INSTOL FD INC G | AT COST | $37,637 | $33,957 |
| JANUS ENTERPRISE | AT COST | $30,000 | $29,878 |
| STERLING CAPITAL MID-CAP VALUE | AT COST | $15,000 | $14,924 |
| ISHARES MSCI EAFE ETF | AT COST | $59,900 | $62,233 |
| FEDERATED INTL STRATEGIC VALUE | AT COST | $38,235 | $35,445 |
| FEDELITY FOCUSED HIGH INCOME | AT COST | $53,079 | $55,415 |
| VANGUARD INFLATION PROTECTED S | AT COST | $16,000 | $15,590 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUST FOR RETURN OF CAPITAL | Desc |
| Amt | $451 | 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 | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $38 | $38 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $506 | $506 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $19 | $19 | $0 |
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