ROBERT N BOERNER TR 1431 UA DTD 112875 FBO ROBERT N BOERNER: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT N BOERNER TR 1431 UA DTD 112875 FBO ROBERT N BOERNER (EIN 25-6183569)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-10
- IRS object ID
- 201631319349101653
- 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 | 2016-05-10T13:01:12-05:00 | 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 | 256183569 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOERNER RN-CHARITIES TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOER | BusinessNameControlTxt |
| Phone | 7168424366 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 7168424366 | PhoneNum |
| Signature | 2016-04-27 | 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 | 2016-04-27 | 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 | $848,831 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $15,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,994 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,651 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $322,464 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,651 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $68,655 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,645 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,677 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,677 | 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 | $986 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $294 | 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 | $13,663 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,971 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,456 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,456 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,119 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,971 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,456 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,536 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,674 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $773 | CashEOYAmt |
| Cash EOYFMV | $773 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $29,037 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,443 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,443 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $821,457 | CorporateStockBOYAmt |
| Corporate Stock EOY | $806,814 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $795,615 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $850,494 | TotalAssetsBOYAmt |
| Total Assets EOY | $860,030 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $848,831 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $850,494 | CapitalStockBOYAmt |
| Capital Stock EOY | $860,030 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $850,494 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $860,030 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $850,494 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $860,030 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $850,494 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,536 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $860,030 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $860,030 | 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 |
|---|---|---|---|---|---|---|---|
| 1840.605 FPA NEW INCOME FUND | 2013-11-04 | 2015-02-10 | $18,682 | $19,069 | -$387 | -$387 | |
| 60.899 FPA NEW INCOME FUND | 2014-02-26 | 2015-02-10 | $618 | $629 | -$11 | -$11 | |
| 92.992 DIAMOND HILL LARGE-CAP CL I | 2013-11-04 | 2015-05-05 | $2,163 | $2,026 | $137 | $137 | |
| 59.692 HARBOR INTERNATIONAL FUND #11 | 2009-04-17 | 2015-05-05 | $4,268 | $2,229 | $2,039 | $2,039 | |
| 84.401 T ROWE PRICE LRG CAP GROWTH FD INST | 2012-07-26 | 2015-05-05 | $2,451 | $1,490 | $961 | $961 | |
| 11. ISHARES RUSSELL 2000 VALUE ETF | 2013-11-04 | 2015-05-05 | $1,116 | $1,042 | $74 | $74 | |
| 20. ISHARES RUSSELL 2000 GROWTH ETF | 2014-12-02 | 2015-05-05 | $2,982 | $2,755 | $227 | $227 | |
| 20.983 MFS INTL NEW DISCOVERY CL I | 2013-09-09 | 2015-05-05 | $623 | $574 | $49 | $49 | |
| 230.785 MSIF GROWTH PORTFOLIO CL IS | 2010-11-17 | 2015-05-05 | $9,633 | $5,860 | $3,773 | $3,773 | |
| 122.316 STERLING CAPITAL MID-CAP VALUE CL-I | 2013-09-09 | 2015-05-05 | $2,472 | $2,276 | $196 | $196 | |
| 219.588 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2014-10-14 | 2015-05-05 | $4,058 | $3,779 | $279 | $279 | |
| 340.639 WILMINGTON MID CAP GROWTH FUND -I | 2010-11-17 | 2015-05-05 | $6,186 | $4,503 | $1,683 | $1,683 | |
| 695.647 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2008-10-13 | 2015-05-05 | $5,593 | $4,167 | $1,426 | $1,426 | |
| 3. ISHARES RUSSELL 2000 VALUE ETF | 2013-11-04 | 2015-06-10 | $309 | $284 | $25 | $25 | |
| 10. ISHARES RUSSELL 2000 GROWTH ETF | 2014-12-02 | 2015-06-10 | $1,543 | $1,377 | $166 | $166 | |
| 5.887 DIAMOND HILL LARGE-CAP CL I | 2013-11-04 | 2015-06-11 | $140 | $128 | $12 | $12 | |
| 5.761 T ROWE PRICE LRG CAP GROWTH FD INST | 2012-07-26 | 2015-06-11 | $172 | $102 | $70 | $70 | |
| .033 MFS INTL NEW DISCOVERY CL I | 2013-09-09 | 2015-06-11 | $1 | $1 | |||
| 41.279 MSIF GROWTH PORTFOLIO CL IS | 2010-11-17 | 2015-06-11 | $1,768 | $1,048 | $720 | $720 | |
| 17.117 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2013-01-24 | 2015-06-11 | $152 | $155 | -$3 | -$3 | |
| 48.225 WILMINGTON MULTI-MNGR ALT FD CLASS I | 2013-11-04 | 2015-06-11 | $530 | $522 | $8 | $8 | |
| 21.549 WILMINGTON SHORT TERM BOND FUND-I | 2010-11-17 | 2015-06-11 | $217 | $221 | -$4 | -$4 | |
| 2220.775 WILMINGTON MID CAP GROWTH FUND -I | 2013-12-04 | 2015-06-11 | $41,262 | $31,869 | $9,393 | $9,393 | |
| 542.515 WILMINGTON MID CAP GROWTH FUND -I | 2014-12-04 | 2015-08-05 | $9,476 | $9,592 | -$116 | -$116 | |
| 102.196 WILMINGTON MID CAP GROWTH FUND -I | 2015-06-29 | 2015-08-05 | $1,785 | $1,777 | $8 | $8 | |
| 1529.361 WILMINGTON MID CAP GROWTH FUND -I | 2014-05-01 | 2015-08-05 | $26,712 | $27,759 | -$1,047 | -$1,047 | |
| 56.531 HARBOR INTERNATIONAL FUND #11 | 2009-04-17 | 2015-08-18 | $3,843 | $2,111 | $1,732 | $1,732 | |
| 41.245 T ROWE PRICE LRG CAP GROWTH FD INST | 2012-07-26 | 2015-08-18 | $1,272 | $728 | $544 | $544 | |
| 10. ISHARES GLOBAL ENERGY ETF | 2015-06-10 | 2015-08-18 | $321 | $368 | -$47 | -$47 | |
| 169. ISHARES GLOBAL ENERGY ETF | 2014-12-02 | 2015-08-18 | $5,419 | $6,572 | -$1,153 | -$1,153 | |
| 2. ISHARES RUSSELL 2000 GROWTH ETF | 2014-12-02 | 2015-08-18 | $304 | $276 | $28 | $28 | |
| 6.354 MFS INTL NEW DISCOVERY CL I | 2013-09-09 | 2015-08-18 | $187 | $174 | $13 | $13 | |
| 117.791 MSIF GROWTH PORTFOLIO CL IS | 2010-11-17 | 2015-08-18 | $5,098 | $2,991 | $2,107 | $2,107 | |
| 81.843 STERLING CAPITAL MID-CAP VALUE CL-I | 2014-12-10 | 2015-08-18 | $1,629 | $1,554 | $75 | $75 | |
| 1205.805 STERLING CAPITAL MID-CAP VALUE CL-I | 2013-12-11 | 2015-08-18 | $23,996 | $22,450 | $1,546 | $1,546 | |
| 2.2 STERLING CAPITAL MID-CAP VALUE CL-I | 2015-06-11 | 2015-08-18 | $44 | $45 | -$1 | -$1 | |
| 461. VANGUARD FINANCIALS ETF | 2015-06-10 | 2015-08-18 | $23,628 | $23,385 | $243 | $243 | |
| 125. VANGUARD HEALTH CARE ETF | 2015-06-10 | 2015-08-18 | $17,883 | $17,328 | $555 | $555 | |
| 89.02 WILMINGTON MULTI-MNGR ALT FD CLASS I | 2013-11-04 | 2015-08-18 | $981 | $964 | $17 | $17 | |
| 39.004 WILMINGTON SHORT TERM BOND FUND-I | 2010-11-17 | 2015-08-18 | $392 | $401 | -$9 | -$9 | |
| 364.901 WILMINGTON BROAD MARKET BOND FUND -I | 2010-11-17 | 2015-08-18 | $3,514 | $3,704 | -$190 | -$190 | |
| 28. ISHARES RUSSELL 2000 GROWTH ETF | 2014-12-02 | 2015-09-15 | $4,029 | $3,857 | $172 | $172 | |
| 1653.366 MSIF GROWTH PORTFOLIO CL IS | 2014-05-01 | 2015-10-20 | $67,623 | $56,671 | $10,952 | $10,952 | |
| CAPITAL GAIN DIVIDENDS | $17,389 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,651 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $46,736 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $921,322 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050727 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $42,878 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $896,863 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047809 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $40,544 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $850,773 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047655 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $36,032 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $876,258 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04112 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $33,868 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $830,618 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040774 | DistributionYr5Rt |
| Total Distribution | 0.228085 | TotalDistributionRt |
| Average Distribution | 0.045617 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $886,221 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $40,427 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $557 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $40,984 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $45,456 | 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 | $557 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $557 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $557 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $784 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $784 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $227 | OverpaymentAmt |
| Applied To ES Tax | $227 | 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 | M AND T TRUST CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7168424366 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 WEHRLE DRIVE 2ND FLOOR | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T TRUST CO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 WEHRLE DRIVE 2ND FL | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,677 | 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 | $860,228 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,489 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $899,717 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $899,717 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,496 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $886,221 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,311 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,311 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $557 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $557 | TotalTaxAmt |
| Distributable Before Adj | $43,754 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $43,754 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $43,754 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,456 | 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 | $45,456 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $557 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $44,899 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,754 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,347 | 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 | $45,456 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,347 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,109 | 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 | $6,645 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MASONIC HOMES | ||||||||
| PECK YOUNG & VANSANT | 21 SOUTH 12TH ST 13TH FLOOR | PHILADELPHIA | PA | 191073694 | NONE | PC | CHARITABLE | $22,728 |
| SHRINERS HOSPITALS | ||||||||
| ATTN PENNY CROOK | P O BOX 863770 | ORLANDO | FL | 328863770 | NONE | PC | CHARITABLE | $22,728 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,456 | 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 | $15,004 | 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 | $53,651 | 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 | $68,655 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,655 | 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 (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| T ROWE PRICE INST L/C GROWTH | $14,215 | $17,857 |
| HARBOR INT'L FUND #11 | $75,664 | $77,714 |
| RIDGEWORTH SEIX FLOATING RATE | $18,909 | $17,291 |
| WILMINGTON BROAD MARKET BOND | $160,480 | $156,129 |
| WILMINGTON SHORT TERM CORP BON | $28,941 | $28,153 |
| WILMINGTON MID CAP GROWTH FUND | ||
| WILMINGTON MULTI MGR REAL FUND | $46,591 | $43,514 |
| WILMINGTON MULTI MGR INTL FUND | $78,398 | $85,481 |
| FPA NEW INCOME FUND | ||
| DIAMOND HILL LARGE CAP | $73,262 | $69,209 |
| STERLING CAPITAL MID-CAP | ||
| WILMINGTON MULTI MGR ALT | $44,895 | $42,205 |
| MFS INTERNATIONAL NEW DISCV | $15,279 | $15,839 |
| ISHARES RUSSELL 2000 VALUE | $19,416 | $18,848 |
| MORGAN STANLEY INSTL FD INC GR | $26,175 | $28,369 |
| WILMINGTON LG-CAP STRATEGY FD | $118,853 | $111,680 |
| ISHARES GLOBAL ENERGY ETF | ||
| ISHARES RUSSELL 2000 GROWTH | $29,203 | $29,527 |
| FIDELITY FOCUSED HIGH INCOME F | $37,907 | $35,857 |
| VANGUARD INFLATION PROTECTED S | $8,758 | $8,693 |
| ISHARES CURRENCY HEDGED MSCI E | $4,381 | $4,441 |
| WISDOMTREE JAPAN HEDGED EQUITY | $5,487 | $4,808 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATED TAX DEPOSITS | $692 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $260 | $260 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $34 | $34 | $0 |
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