GEORGE E SERFASS TRUST 1963: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE E SERFASS TRUST 1963 (EIN 25-6276777)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-10
- IRS object ID
- 201631319349101603
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-10T13:01:32-05:00 | 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 | 256276777 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SERFASS GEORGE CHAR RMDR TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SERF | BusinessNameControlTxt |
| Phone | 8002785141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 8002785141 | PhoneNum |
| Signature | 2016-04-26 | 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 | 2016-04-26 | 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 | $885,726 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,678 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,678 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,765 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $325,485 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,765 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $46,443 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,443 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,095 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,095 | 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 | $2,657 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $302 | 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 | $15,752 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,397 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,555 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,555 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $64,307 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,397 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,555 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,864 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,046 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $198 | CashEOYAmt |
| Cash EOYFMV | $198 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $32,203 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,849 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,849 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $890,359 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $856,687 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $837,679 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $922,562 | TotalAssetsBOYAmt |
| Total Assets EOY | $904,734 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $885,726 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $922,562 | CapitalStockBOYAmt |
| Capital Stock EOY | $904,734 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $922,562 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $904,734 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $922,562 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $904,734 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $922,562 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,864 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36 | OtherIncreasesAmt |
| Subtotal | $904,734 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $904,734 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1928.64 FPA NEW INCOME FUND | 2013-11-18 | 2015-02-09 | $19,576 | $20,000 | -$424 | -$424 | |
| 60.529 FPA NEW INCOME FUND | 2014-10-15 | 2015-02-09 | $614 | $618 | -$4 | -$4 | |
| 68.638 DIAMOND HILL LARGE-CAP CL I | 2014-08-13 | 2015-05-04 | $1,613 | $1,547 | $66 | $66 | |
| 77.109 HARBOR INTERNATIONAL FUND #11 | 2012-07-30 | 2015-05-04 | $5,585 | $4,377 | $1,208 | $1,208 | |
| 12. ISHARES RUSSELL 2000 VALUE ETF | 2013-11-18 | 2015-05-04 | $1,217 | $1,154 | $63 | $63 | |
| 17. ISHARES RUSSELL 2000 GROWTH ETF | 2014-12-03 | 2015-05-04 | $2,528 | $2,354 | $174 | $174 | |
| 29.02 MFS INTL NEW DISCOVERY CL I | 2013-11-18 | 2015-05-04 | $868 | $837 | $31 | $31 | |
| 350.404 MSIF GROWTH PORTFOLIO CL IS | 2014-08-13 | 2015-05-04 | $14,752 | $12,841 | $1,911 | $1,911 | |
| 136.801 STERLING CAPITAL MID-CAP VALUE CL-I | 2014-05-09 | 2015-05-04 | $2,788 | $2,642 | $146 | $146 | |
| 20.959 VANGUARD #94 INSTITUTIONAL INDEX | 2009-05-19 | 2015-05-04 | $4,051 | $1,747 | $2,304 | $2,304 | |
| 2.1 WILMINGTON MULTI-MNGR ALT FD CLASS I | 2014-08-13 | 2015-05-04 | $23 | $22 | $1 | $1 | |
| 374.428 WILMINGTON MID CAP GROWTH FUND -I | 2012-07-30 | 2015-05-04 | $6,867 | $5,276 | $1,591 | $1,591 | |
| 898.768 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2014-08-13 | 2015-05-04 | $7,298 | $7,037 | $261 | $261 | |
| 11. ISHARES RUSSELL 2000 GROWTH ETF | 2014-12-03 | 2015-06-10 | $1,697 | $1,523 | $174 | $174 | |
| 51.996 MSIF GROWTH PORTFOLIO CL IS | 2014-08-13 | 2015-06-11 | $2,227 | $2,074 | $153 | $153 | |
| 436.146 WILMINGTON MID CAP GROWTH FUND -I | 2014-08-13 | 2015-06-11 | $8,104 | $8,069 | $35 | $35 | |
| 1869.936 WILMINGTON MID CAP GROWTH FUND -I | 2014-05-09 | 2015-06-11 | $34,743 | $31,151 | $3,592 | $3,592 | |
| 105.134 WILMINGTON MID CAP GROWTH FUND -I | 2015-06-29 | 2015-08-05 | $1,836 | $1,828 | $8 | $8 | |
| 2131.429 WILMINGTON MID CAP GROWTH FUND -I | 2014-12-04 | 2015-08-05 | $37,228 | $39,093 | -$1,865 | -$1,865 | |
| 32.906 DIAMOND HILL LARGE-CAP CL I | 2014-08-13 | 2015-08-19 | $770 | $742 | $28 | $28 | |
| 56.756 HARBOR INTERNATIONAL FUND #11 | 2012-07-30 | 2015-08-19 | $3,810 | $3,222 | $588 | $588 | |
| 1. ISHARES GLOBAL ENERGY ETF | 2015-05-04 | 2015-08-19 | $32 | $39 | -$7 | -$7 | |
| 172. ISHARES GLOBAL ENERGY ETF | 2014-12-03 | 2015-08-19 | $5,425 | $6,696 | -$1,271 | -$1,271 | |
| 51. ISHARES RUSSELL 2000 GROWTH ETF | 2014-12-03 | 2015-08-19 | $7,620 | $7,061 | $559 | $559 | |
| 10.936 MFS INTL NEW DISCOVERY CL I | 2013-11-18 | 2015-08-19 | $319 | $315 | $4 | $4 | |
| 150.488 MSIF GROWTH PORTFOLIO CL IS | 2014-08-13 | 2015-08-19 | $6,477 | $6,001 | $476 | $476 | |
| 20.298 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2013-02-08 | 2015-08-19 | $177 | $183 | -$6 | -$6 | |
| 85.049 STERLING CAPITAL MID-CAP VALUE CL-I | 2014-12-10 | 2015-08-19 | $1,675 | $1,615 | $60 | $60 | |
| 1243.339 STERLING CAPITAL MID-CAP VALUE CL-I | 2014-05-09 | 2015-08-19 | $24,494 | $24,009 | $485 | $485 | |
| 8.045 VANGUARD #94 INSTITUTIONAL INDEX | 2009-05-19 | 2015-08-19 | $1,533 | $671 | $862 | $862 | |
| 474. VANGUARD FINANCIALS ETF | 2015-06-10 | 2015-08-19 | $24,130 | $24,044 | $86 | $86 | |
| 129. VANGUARD HEALTH CARE ETF | 2015-06-10 | 2015-08-19 | $18,191 | $17,883 | $308 | $308 | |
| 161.02 WILMINGTON MULTI-MNGR ALT FD CLASS I | 2014-08-13 | 2015-08-19 | $1,768 | $1,710 | $58 | $58 | |
| 84.195 WILMINGTON SHORT TERM BOND FUND-I | 2012-07-30 | 2015-08-19 | $847 | $867 | -$20 | -$20 | |
| 384.99 WILMINGTON BROAD MARKET BOND FUND -I | 2014-05-09 | 2015-08-19 | $3,719 | $3,715 | $4 | $4 | |
| 30. ISHARES RUSSELL 2000 GROWTH ETF | 2014-12-03 | 2015-09-15 | $4,329 | $4,154 | $175 | $175 | |
| 1193.653 MSIF GROWTH PORTFOLIO CL IS | 2014-08-13 | 2015-10-13 | $48,259 | $47,603 | $656 | $656 | |
| CAPITAL GAIN DIVIDENDS | $18,295 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,765 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $44,260 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $948,685 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046654 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $42,313 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $917,952 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046095 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $42,829 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $859,049 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049856 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $41,071 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $867,428 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047348 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $28,891 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $831,685 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034738 | DistributionYr5Rt |
| Total Distribution | 0.224691 | TotalDistributionRt |
| Average Distribution | 0.044938 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $915,522 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $41,142 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $330 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $41,472 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $48,555 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $330 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $330 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $330 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,332 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,332 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,002 | OverpaymentAmt |
| Applied To ES Tax | $166 | AppliedToESTaxAmt |
| Refund | $836 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M AND T BANK | BusinessNameLine1Txt |
| Business Name Line2 | ATTN DIANE RIMER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7168425506 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 WEHRLE DR 2ND FL | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANUFACTURERS & TRADERS TRUST CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 WEHRLE DR 2ND FL | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,095 | 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 | $888,787 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,677 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $929,464 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $929,464 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,942 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $915,522 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,776 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,776 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $330 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $330 | TotalTaxAmt |
| Distributable Before Adj | $45,446 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,446 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,446 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,555 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $48,555 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $330 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $48,225 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,446 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,103 | 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 | $48,555 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,103 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,452 | 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 | $42,994 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PALMERTON HOSPITAL | ||||||||
| 135 LAFAYETTE AVENUE | PALMERTON | PA | 180711596 | NONE | PC | GENERAL OPERATING OF | $14,567 | |
| GOOD SHEPHERD HOME | ||||||||
| 543ST JOHN STREETS | ALLENTOWN | PA | 181033279 | NONE | PC | GENERAL OPERATING OF | $16,994 | CHARITABLE TR ACCTG - FINANCE DEPT |
| HOLY TRINITY LUTHERAN | ||||||||
| 5TH LAFAYETTE AVENUE | PALMERTON | PA | 180711699 | NONE | PC | GENERAL OPERATING OF CHURCH | $12,140 | CHURCH |
| ANNE CARLSEN CENTER FOR | ||||||||
| 301 7TH AVE NW | JAMESTOWN | ND | 58401 | NONE | PC | GENERAL OPERATING | $4,854 | CHILDREN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,555 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,678 | 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 | $30,765 | 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 | $46,443 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,443 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD INST | AT COST | $24,361 | $54,532 |
| RIDGEWORTH SEIX FLT RATE | AT COST | $19,331 | $17,711 |
| WILMINGTON SHORT-TERM CORP | AT COST | $34,458 | $33,489 |
| WILMINGTON MID CAP | |||
| WILMINGTON MULTI-MGR REAL | AT COST | $48,501 | $43,793 |
| HARBOR INTL | AT COST | $93,213 | $80,026 |
| MFS INTL NEW DISCOVERY | AT COST | $17,202 | $17,153 |
| FPA NEW INCOME FUND | |||
| WILMINGTON BROAD MARKET BD FD | AT COST | $154,446 | $151,014 |
| DIAMOND HILL LG CAP FD | AT COST | $18,485 | $17,712 |
| MORGAN STANLEY INSTL FD INC GR | AT COST | $75,933 | $78,261 |
| STERLING CAPITAL MID CAP VAL F | |||
| WILMINGTON MULTI-MGR ALT FD | AT COST | $45,096 | $43,225 |
| WILMINGTON MULTI-MGR INTL | AT COST | $97,953 | $87,185 |
| ISHARES GLOBAL ENERGY ETF | |||
| ISHARES RUSSELL 2000 GROWTH | AT COST | $23,260 | $23,399 |
| ISHARES RUSSELL 2000 VAL ETF | AT COST | $20,228 | $19,399 |
| FIDELITY FOCUSED HIGH INCOME F | AT COST | $39,004 | $36,897 |
| VANGUARD INFLATION PROTECTED S | AT COST | $9,077 | $9,002 |
| WILMINGTON LG/C STRATEGY FD | AT COST | $126,121 | $115,429 |
| ISHARES CURRENCY HEDGED MSCI E | AT COST | $4,483 | $4,544 |
| WISDOMTREE JAPAN HEDGED EQUITY | AT COST | $5,535 | $4,908 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| MUTUAL FUND ADJUSTMENT | $34 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | $1,023 | $0 | $0 |
| FEDERAL ESTIMATED TAX DEPOSITS | $1,332 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $267 | $267 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $35 | $35 | $0 |
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