HARRISON C AND MARGARET A SNYDER CHARITABLE TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HARRISON C AND MARGARET A SNYDER CHARITABLE TRUST (EIN 25-6436588)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-10
- IRS object ID
- 201611319349101081
- Schema version
- 2015v2.0
- 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
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-10T13:01:50-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 8149475605 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 WEHRLE DRIVE 2ND FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14221 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T TRUST COMPANY | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8149475605 | PhoneNum |
| Signature | 2016-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELE L DORE EA | PreparerPersonNm |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2016-04-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,063,371 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $25,858 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,718 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,173 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $263,811 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,173 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,027 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $28,058 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,891 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,068 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,068 | 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 | $714 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $534 | 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 | $362 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $362 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,144 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,964 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $59,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $83,144 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,964 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,086 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,927 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $543 | CashEOYAmt |
| Cash EOYFMV | $543 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,873 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $126,957 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $126,957 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $144,162 | CorporateStockBOYAmt |
| Corporate Stock EOY | $148,645 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $177,813 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $924,818 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $755,396 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $758,058 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,086,853 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,031,541 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,063,371 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,086,853 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,031,541 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,086,853 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,031,541 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,086,853 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,031,541 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,086,853 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,086 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $1,031,769 | SubtotalAmt |
| Other Decreases | $228 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,031,541 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 64. HOME LOAN SERVICING SOLUTION | 2013-10-24 | 2015-03-09 | $1,176 | $1,522 | -$346 | -$346 | |
| 100. MATTEL INC. COMMON | 2012-11-05 | 2015-03-27 | $2,257 | $3,385 | -$1,128 | -$1,128 | |
| 30. HOME LOAN SERVICING SOLUTION | 2014-07-29 | 2015-03-27 | $491 | $667 | -$176 | -$176 | |
| 70. HOME LOAN SERVICING SOLUTION | 2013-10-24 | 2015-03-27 | $1,145 | $1,665 | -$520 | -$520 | |
| 67.114 MFS EMERGING MARKETS DEBT FUND - I | 2010-03-10 | 2015-05-15 | $1,000 | $964 | $36 | $36 | |
| 346.021 MFS EMERGING MARKETS DEBT FUND - I | 2012-11-05 | 2015-06-17 | $5,000 | $5,114 | -$114 | -$114 | |
| 54. INTL PAPER CO COMMON ~ | 2014-09-16 | 2015-06-26 | $2,614 | $2,665 | -$51 | -$51 | |
| 56. SPECTRA ENERGY CORP | 2012-11-05 | 2015-06-26 | $1,836 | $1,579 | $257 | $257 | |
| .4 THE CHEMOURS COMPANY | 2012-11-05 | 2015-07-14 | $5 | $4 | $1 | $1 | |
| 62. SONOCO PRODUCTS CO COMMON | 2012-11-05 | 2015-07-17 | $2,586 | $1,925 | $661 | $661 | |
| 14. APPLE COMPUTER INC COMMON | 2013-10-24 | 2015-07-21 | $1,835 | $1,063 | $772 | $772 | |
| 124.43 LSV VALUE EQUITY FUND STRATEGY | 2005-12-15 | 2015-08-07 | $3,000 | $2,058 | $942 | $942 | |
| 98.393 T ROWE PRICE LRG CAP GROWTH FD INST | 2010-03-10 | 2015-08-07 | $3,000 | $1,418 | $1,582 | $1,582 | |
| 29. ISHARES RUSSELL 1000 VALUE ETF | 2010-03-10 | 2015-08-07 | $2,957 | $1,735 | $1,222 | $1,222 | |
| 69.573 MSIF GROWTH PORTFOLIO CL IS | 2013-10-24 | 2015-08-07 | $3,000 | $2,764 | $236 | $236 | |
| 183.092 TIAA-CREF MID-CAP VALUE FD RETAIL CL | 2013-12-13 | 2015-08-07 | $4,325 | $3,929 | $396 | $396 | |
| 9.394 TIAA-CREF MID-CAP VALUE FD RETAIL CL | 2014-12-12 | 2015-08-07 | $222 | $215 | $7 | $7 | |
| 178.444 WILMINGTON MULTI-MGR REAL ASSET - I | 2012-11-05 | 2015-08-07 | $2,500 | $2,616 | -$116 | -$116 | |
| 60. CENTURYTEL INCORPORATED | 2012-11-05 | 2015-08-12 | $1,672 | $2,301 | -$629 | -$629 | |
| 92. BRISTOL MYERS SQUIBB COMMON ~ | 2012-11-05 | 2015-08-17 | $5,768 | $3,049 | $2,719 | $2,719 | |
| 58. ELI LILLY & CO COMMON ~ | 2010-03-10 | 2015-08-17 | $4,828 | $2,046 | $2,782 | $2,782 | |
| 103. MARATHON OIL CORPORATION | 2015-06-26 | 2015-08-17 | $1,759 | $2,847 | -$1,088 | -$1,088 | |
| 68. SPECTRA ENERGY CORP | 2012-11-05 | 2015-08-17 | $2,019 | $1,917 | $102 | $102 | |
| 18. CLOROX CO COMMON ~ | 2012-11-05 | 2015-08-26 | $1,950 | $1,310 | $640 | $640 | |
| 60. LEGGETT & PLATT INCORPORATED | 2012-11-05 | 2015-08-26 | $2,646 | $1,626 | $1,020 | $1,020 | |
| 142.248 MFS EMERGING MARKETS DEBT FUND - I | 2012-11-05 | 2015-09-02 | $2,000 | $2,297 | -$297 | -$297 | |
| 7. THE CHEMOURS COMPANY | 2012-11-05 | 2015-09-04 | $63 | $75 | -$12 | -$12 | |
| 14. APPLE COMPUTER INC COMMON | 2013-10-24 | 2015-09-21 | $1,603 | $1,063 | $540 | $540 | |
| 26. MERCK & CO INC | 2010-03-10 | 2015-09-21 | $1,325 | $954 | $371 | $371 | |
| 393.812 MFS EMERGING MARKETS DEBT FUND - I | 2012-11-05 | 2015-10-16 | $5,600 | $6,360 | -$760 | -$760 | |
| 94. GALLAGHER ARTHUR J. & CO | 2012-11-05 | 2015-10-30 | $4,102 | $3,385 | $717 | $717 | |
| 12. FOUR CORNERS PROPERTY TRUST INC REIT | 2013-10-24 | 2015-11-11 | $242 | $205 | $37 | $37 | |
| .3333 FOUR CORNERS PROPERTY TRUST INC REIT | 2014-08-08 | 2015-11-16 | $7 | $5 | $2 | $2 | |
| 68. KINDER MORGAN INC | 2014-10-24 | 2015-12-07 | $1,052 | $2,654 | -$1,602 | -$1,602 | |
| 40. KINDER MORGAN INC | 2015-08-17 | 2015-12-07 | $619 | $1,377 | -$758 | -$758 | |
| 7. ROYAL DUTCH SHELL PLC-ADR A | 2015-02-17 | 2015-12-09 | $326 | $466 | -$140 | -$140 | |
| 12. ROYAL DUTCH SHELL PLC-ADR A | 2015-08-17 | 2015-12-09 | $559 | $673 | -$114 | -$114 | |
| 30. ROYAL DUTCH SHELL PLC-ADR A | 2012-11-05 | 2015-12-09 | $1,398 | $2,071 | -$673 | -$673 | |
| 1884.738 MFS EMERGING MARKETS DEBT FUND - I | 2013-12-10 | 2015-12-10 | $26,273 | $29,822 | -$3,549 | -$3,549 | |
| 230.495 MSIF MID CAP GROWTH | 2015-12-16 | 2015-12-21 | $7,475 | $7,595 | -$120 | -$120 | |
| 1756.832 MSIF MID CAP GROWTH | 2014-12-16 | 2015-12-21 | $56,974 | $77,292 | -$20,318 | -$20,318 | |
| 3425.353 STERLING CAPITAL MID-CAP VALUE CL-I | 2014-12-10 | 2015-12-21 | $52,442 | $64,533 | -$12,091 | -$12,091 | |
| 731.075 STERLING CAPITAL MID-CAP VALUE CL-I | 2015-12-09 | 2015-12-21 | $11,193 | $11,427 | -$234 | -$234 | |
| CAPITAL GAIN DIVIDENDS | $30,967 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,173 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $61,768 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,202,791 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051354 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $55,555 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,181,071 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047038 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $54,005 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,128,055 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047874 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $58,758 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,155,625 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050845 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $58,767 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,111,407 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052876 | DistributionYr5Rt |
| Total Distribution | 0.249987 | TotalDistributionRt |
| Average Distribution | 0.049997 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,140,332 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $57,013 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $57,032 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $59,000 | 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 | $19 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $360 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $341 | OverpaymentAmt |
| Applied To ES Tax | $20 | AppliedToESTaxAmt |
| Refund | $321 | 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 | 8149475605 | 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 | $17,068 |
| WILLIAM R COLLINS JR | ||||||
| 409 HICKORY STREET | HOLLIDAYSBURG | PA | 16648 | CO TRUSTEE | 10 | $3,000 |
| DANIEL J RATCHFORD | ||||||
| 304 UNION STREET | HOLLIDAYSBURG | PA | 16648 | CO TRUSTEE | 10 | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,128,700 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,997 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,157,697 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,157,697 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,365 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,140,332 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,017 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,017 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19 | TotalTaxAmt |
| Distributable Before Adj | $56,998 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $56,998 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $56,998 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $59,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $19 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $58,981 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,998 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $352 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | 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 | $59,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $352 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,998 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,650 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,650 | 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 | $1,650 | 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 | $1,650 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AAHS MUSIC PARENTS ASSOC | ||||||||
| 1415 6TH AVE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $500 | |
| GEESETOWN COMMUNITY FIRE CO | ||||||||
| 215 MARY STREET | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,000 | |
| GEORGE B KELLEY AMATEUR BASEBALL | ||||||||
| PO BOX 742 | ALTOONA | PA | 16603 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $500 | |
| HOLLIDAYSBURG YM-YWCA | ||||||||
| 1111 HEWIT STREET | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $3,500 | ATTNSTACEY ROACH DIR OF OPERATIONS |
| HOLLIDAYSBURG FREE PUBLIC LIBRARY | ||||||||
| 405 CLARK STREET | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $5,500 | ATTN JANET ELDRED DIRECTOR |
| BISHOP GUILFOYLE | ||||||||
| 2400 PLEASANT VALLEY BLVD | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $2,900 | |
| BLAIR COUNTY ASSOCIATION | ||||||||
| 300 5TH AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,000 | FOR THE BLIND |
| PHOENIX VOLUNTEER FIRE CO | ||||||||
| PO BOX 81 | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $2,000 | |
| ST JOHN THE EVANGELIST SCHOOL | ||||||||
| 52 JEFFERSON STREET | UNIONTOWN | PA | 15401 | NONE | PC | EDUCATIONAL | $500 | |
| HOLLIDAYSBURG AREA SD | ||||||||
| 201 JACKSON STREET | DUNCANSVILLE | PA | 16635 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $2,880 | FOUNDATION |
| RESCUE MISSION | ||||||||
| 1308 9TH STREET | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $4,500 | |
| ALTOONA PUBLIC LIBRARY | ||||||||
| 1600 FIFTH AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,800 | |
| BIG BROTHERSBIG SISTERS | ||||||||
| 891 23RD STREET | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,900 | |
| HOLY TRINITY EPISCOPAL CHURCH | ||||||||
| 315 JONES STREET | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $6,500 | ATTN SUSAN K BENZ |
| ALTOONA FOOD BANK | ||||||||
| 2201 UNION AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $9,000 | |
| LAKEMONT VOLUNTEER FIRE CO | ||||||||
| 312 LOTZ AVE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $750 | |
| MAKE-A-WISH FOUNDATION | ||||||||
| 1216 11TH AVENUE | ALTOONA | PA | 16601 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,000 | |
| ARC OF BLAIR COUNTY | ||||||||
| PO BOX 927 | ALTOONA | PA | 16603 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $800 | |
| HOLLIDAYSBURG AMER LEGION | ||||||||
| P O BOX | HOLLIDAYSBURG | PA | 16648 | NONE | PC | GENERAL PUPROSE | $750 | AMBULANCE |
| BLAIR COUNTY NAACP | ||||||||
| 2100 SIXTH AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $600 | |
| RESPIRATORY DISEASE | ||||||||
| 911 GREEN AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $670 | SOCIETY |
| LOGAN TWP UNITED FIRE DEPT | ||||||||
| 611 GRANDVIEW | ALTOONA | PA | 16601 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,500 | |
| GLORIA GATES FOUNDATION | ||||||||
| 5919 EVERGREEN COURT | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $2,275 | |
| CENTRAL PA HUMANE SOCIETY | ||||||||
| 1837 EAST PLEASANT VALLEY BLVD | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $3,500 | ATTN INGRID HEALY |
| DAY ONE OF GREATER ALTOONA | ||||||||
| 1212 13TH AVENUE | ALTOONA | PA | 16601 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,800 | |
| AMERICAN RED CROSS | ||||||||
| 4100 FIFTH AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $875 | |
| JUNIOR ACHIEVEMENT | ||||||||
| 445 SCHOOLHOUSE ROAD | JOHNSTOWN | PA | 15904 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $59,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,858 | 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 | $1,173 | 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 | $28,058 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,058 | 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 (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| E I DUPONT DE NEMOURS | $1,558 | $2,465 |
| SCOTTS MIRACLE-GRO COMPANY | $2,669 | $3,096 |
| SONOCO PRODUCTS CO | ||
| GENERAL ELECTRIC CO | $3,979 | $7,258 |
| WASTE MANAGEMENT INC | $2,252 | $3,736 |
| CENTURYLINK INC | ||
| DARDEN RESTAURANTS INC | $1,723 | $2,355 |
| FS INVESTMENT CORP | $2,703 | $2,301 |
| LEGGETT & PLATT INC | ||
| MATTEL | ||
| ALTRIA GROUP INC | $2,007 | $4,657 |
| CLOROX CO | ||
| PLUM CREEK TIMBER CO INC | $3,565 | $4,199 |
| CA INC | $2,722 | $2,713 |
| CISCO SYSTEMS INC | $4,689 | $4,942 |
| PHILIP MORRIS INTERNATIONAL | $3,436 | $3,516 |
| SYSCO CORP | $1,784 | $2,378 |
| UNILEVER PLC SPONS ADR | $4,324 | $5,002 |
| CHEVRON CORP | $5,211 | $4,318 |
| CONOCOPHILLIPS | $2,857 | $2,568 |
| ROYAL DUTCH SHELL PLC | ||
| SPECTRA ENERGY CORP | ||
| INTERNATIONAL PAPER CO COM | ||
| GALLAGHER ARTHUR J. & CO | ||
| KINDER MORGAN INCORPORATED | ||
| JP MORGAN CHASE & CO | $3,933 | $6,339 |
| OLD REPUBLIC INTL CORP | $2,669 | $4,956 |
| ONEBEACON INS GROUP | $1,770 | $1,638 |
| PEOPLES UNITED FINANCIAL INC | $4,507 | $5,814 |
| STARWOOD PROPERTY TRUST | $3,069 | $2,755 |
| BRISTOL-MYERS SQUIBB CO | ||
| JOHNSON & JOHNSON | $4,544 | $6,677 |
| LILLY ELI & CO | $1,538 | $3,707 |
| MERCK & CO INC | $3,002 | $4,331 |
| MAXIM INTEGRATED PRODS INC | $2,516 | $3,268 |
| MICROCHIP TECHNOLOGY INC | $1,645 | $2,606 |
| DOMINION RESOURCES INC | $1,424 | $1,894 |
| SOUTHERN CO | $2,682 | $2,807 |
| WESTAR ENERGY INC | $1,521 | $2,205 |
| COACH INC COMMON | $2,782 | $2,553 |
| LOCKHEED MARTIN CORP | $2,921 | $4,778 |
| AT&T INC | $4,521 | $4,508 |
| OCCIDENTAL PETROLEUM CORP | $4,601 | $3,719 |
| BLACKSTONE MTG TR INC | $2,386 | $2,462 |
| DIGITAL REALTY TRUST INC | $2,517 | $3,328 |
| HOME LOAN SERVICING SOLUTION | ||
| UMPQUA HOLDINGS CORP | $3,547 | $3,340 |
| WELLS FARGO & CO | $3,588 | $4,567 |
| PFIZER INC | $4,807 | $5,003 |
| APPLE INC | ||
| NEXTERA ENERGY INC | $1,804 | $2,701 |
| EMERSON ELECTRIC CO | $1,720 | $1,818 |
| EXTENDED STAY AMERICAN INC | $1,682 | $1,463 |
| MCDONALD'S CORP | $2,329 | $2,835 |
| VIACOM INC | $2,531 | $2,634 |
| COCA COLA CO COM | $2,512 | $2,792 |
| PROCTER & GAMBLE | $3,593 | $3,812 |
| HELMERICH & PAYNE INC COM | $2,789 | $2,892 |
| SUNCOR ENERGY INC | $2,737 | $2,528 |
| CROWN CASTLE INTL CORP | $2,779 | $2,853 |
| INVESCO LIMITED | $3,657 | $3,683 |
| PACWEST BANCORP | $2,284 | $2,069 |
| ASTRAZENECA GROUP PLC | $3,650 | $3,701 |
| MICROSOFT CORP | $2,609 | $3,273 |
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 | $23,204 | $29,622 |
| HARBOR INTL FUND INST | AT COST | $58,578 | $58,971 |
| RIDGEWORTH SEIX | AT COST | $35,095 | $31,801 |
| MFS EMERGING MAKTS DEBT FUND | |||
| METWEST TOTAL RETURN BOND FUND | AT COST | $66,222 | $64,890 |
| T ROWE PRICE INST LGE CAP GROW | AT COST | $19,122 | $34,464 |
| DEUTSCH FLOATING RATE FUND | AT COST | $34,752 | $31,218 |
| ISHARES MSCI EAFE INDEX FUND | AT COST | $59,900 | $63,300 |
| ISHARES RUSSELL 1000 VALUE | AT COST | $21,114 | $30,434 |
| WILMINGTON SHORT DURATION GOVT | |||
| WILMINGTON SHORT TERM CORP BD | AT COST | $82,389 | $79,719 |
| TIAA-CREF MID CAP VALUE FD | |||
| WILMINGTON MULTI-MANAGER REAL | AT COST | $20,601 | $18,423 |
| MAINSTAY EPOCH GLOBAL EQUITY | AT COST | $20,825 | $21,809 |
| LITMAN GREGORY MASTERS INTL | AT COST | $55,672 | $60,945 |
| ABERDEEN GLOBAL HIGH INCOME FD | AT COST | $35,164 | $28,329 |
| FEDERATED ULTRA SHOR BOND FD | AT COST | $34,740 | $34,399 |
| MORGAN STANLEY FOCUS GROWTH | |||
| MORGAN STANLEY INST MID CAP GR | |||
| MORGAN STANLEY SMALL CO GROW | AT COST | $47,687 | $34,720 |
| STERLING CAPITAL MID-CAP VALUE | |||
| VANGUARD SMALL-CAP VALUE | AT COST | $40,605 | $42,544 |
| MFS INTL NEW DISCOVERY FUND | AT COST | $23,072 | $22,455 |
| PARAMETRIC EMERG MAKTS FUND | AT COST | $22,079 | $16,545 |
| FORWARD SELECT INCOME FD | AT COST | $20,871 | $18,879 |
| MORGAN STANLEY INSTOL FD INC G | AT COST | $33,704 | $34,591 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT FOR RETURN OF CAPITAL | Desc |
| Amt | $228 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $361 | $361 | $0 |
| OTHER NONALLOCABLE EXPENSES - | $1 | $1 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $32 | $32 | $0 |
| FEDERAL ESTIMATED TAX DEPOSITS | $180 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $471 | $471 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $31 | $31 | $0 |
Comments