HARRY & DOROTHY GEORGE CHARITABLE TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HARRY & DOROTHY GEORGE CHARITABLE TRUST (EIN 76-0778545)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-10
- IRS object ID
- 201641319349101134
- 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 | 2016-05-10T13:00:49-05:00 | 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 | 760778545 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY W AND DOROTHY J GEORGE CHAR TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 7168425442 | 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 | 7168425442 | PhoneNum |
| Signature | 2016-04-25 | 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 | 2016-04-25 | 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 | $1,004,258 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $20,357 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,848 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $59,426 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $693,953 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,426 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $79,783 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $80,274 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,008 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,008 | 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 | $426 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $404 | 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 | $276 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $276 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,710 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,688 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,224 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,224 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,934 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,688 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,224 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,849 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,586 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,685 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,184 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,184 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $938,280 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $908,630 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $952,074 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $949,965 | TotalAssetsBOYAmt |
| Total Assets EOY | $960,814 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,004,258 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $949,965 | CapitalStockBOYAmt |
| Capital Stock EOY | $960,814 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $949,965 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $960,814 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $949,965 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $960,814 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $949,965 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,849 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $960,814 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $960,814 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3184.713 WILMINGTON MULTI-MNGR ALT FD CLASS I | 2014-04-08 | 2015-07-01 | $35,000 | $34,427 | $573 | $573 | |
| 455.194 WILMINGTON MID CAP GROWTH FUND -I | 2015-06-29 | 2015-08-05 | $7,951 | $8,023 | -$72 | -$72 | |
| 3250.308 WILMINGTON MID CAP GROWTH FUND -I | 2013-05-14 | 2015-08-05 | $56,771 | $38,437 | $18,334 | $18,334 | |
| 2281.257 FPA NEW INCOME FUND | 2014-04-08 | 2015-08-27 | $22,972 | $23,406 | -$434 | -$434 | |
| 257. ISHARES S&P MID-CAP 400 VALUE ETF | 2014-04-08 | 2015-08-27 | $30,747 | $30,540 | $207 | $207 | |
| 2659.574 SCOUT UNCONSTRAINED BOND CL I | 2014-04-08 | 2015-08-27 | $30,000 | $31,330 | -$1,330 | -$1,330 | |
| 925.926 WILMINGTON MULTI-MNGR ALT FD CLASS I | 2014-04-08 | 2015-08-27 | $10,000 | $10,009 | -$9 | -$9 | |
| 2414.652 LSV VALUE EQUITY FUND STRATEGY | 2009-10-06 | 2015-12-16 | $56,696 | $28,759 | $27,937 | $27,937 | |
| 3940.3 DEUTSCHE FLOATING RATE FUND CL I | 2014-04-08 | 2015-12-16 | $33,493 | $37,209 | -$3,716 | -$3,716 | |
| 642.158 HARBOR FD INTL FD | 2014-04-08 | 2015-12-16 | $40,000 | $46,846 | -$6,846 | -$6,846 | |
| 937.903 T ROWE PRICE LRG CAP GROWTH FD INST | 2011-12-07 | 2015-12-16 | $28,765 | $15,429 | $13,336 | $13,336 | |
| 72.928 T ROWE PRICE LRG CAP GROWTH FD INST | 2014-12-17 | 2015-12-16 | $2,237 | $1,951 | $286 | $286 | |
| 245. ISHARES S&P MID-CAP 400 VALUE ETF | 2014-04-08 | 2015-12-16 | $28,841 | $29,114 | -$273 | -$273 | |
| 368. ISHARES S&P SM-CAP 600 GROWTH ETF | 2014-04-08 | 2015-12-16 | $46,225 | $42,751 | $3,474 | $3,474 | |
| 1309.409 MFS INTL NEW DISCOVERY CL I | 2014-04-08 | 2015-12-16 | $37,056 | $38,300 | -$1,244 | -$1,244 | |
| 400. SPDR S&P DIVIDEND ETF | 2011-12-07 | 2015-12-16 | $30,519 | $21,172 | $9,347 | $9,347 | |
| 2127.052 SCOUT UNCONSTRAINED BOND CL I | 2014-04-08 | 2015-12-16 | $23,738 | $25,057 | -$1,319 | -$1,319 | |
| 888.453 WILMINGTON MULTI-MNGR ALT FD CLASS I | 2014-12-04 | 2015-12-16 | $9,267 | $9,592 | -$325 | -$325 | |
| 7.884 WILMINGTON SHORT TERM BOND FUND-I | 2015-12-04 | 2015-12-16 | $79 | $79 | |||
| 4241.238 WILMINGTON SHORT TERM BOND FUND-I | 2014-12-04 | 2015-12-16 | $42,285 | $43,370 | -$1,085 | -$1,085 | |
| 14.776 WILMINGTON BROAD MARKET BOND FUND -I | 2015-12-04 | 2015-12-16 | $141 | $141 | |||
| 12217.681 WILMINGTON BROAD MARKET BOND FUND -I | 2014-12-04 | 2015-12-16 | $116,312 | $118,585 | -$2,273 | -$2,273 | |
| CAPITAL GAIN DIVIDENDS | $4,858 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,426 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $55,345 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,097,841 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050413 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $51,709 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,070,366 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04831 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $52,008 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,020,962 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05094 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $54,700 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,070,889 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051079 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $51,309 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,017,845 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050409 | DistributionYr5Rt |
| Total Distribution | 0.251151 | TotalDistributionRt |
| Average Distribution | 0.05023 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,050,314 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $52,757 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $626 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $53,383 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $51,224 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,252 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,252 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,252 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $588 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $588 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $664 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7168425442 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 WEHRLE DRIVE 2ND FLOOR | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| M T TRUST CO | ||||||
| 1100 WEHRLE DRIVE 2ND FLOOR | BUFFALO | NY | 14221 | TRUSTEE | 1 | $9,907 |
| T DAVID STAPLETON | ||||||
| 110 GENESEE STREET | AUBURN | NY | 13021 | TRUSTEE | 1 | $7,101 |
| 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 | $1,044,025 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,284 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,066,309 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,066,309 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,995 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,050,314 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,516 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,516 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,252 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,252 | TotalTaxAmt |
| Distributable Before Adj | $51,264 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,264 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,264 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,224 | 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 | $51,224 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $51,224 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,264 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $851 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,448 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,442 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,625 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,366 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,224 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $51,224 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $40 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $40 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,326 | 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 | $811 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,515 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,448 | ExcessFromYear4Amt |
| Excess From Year3 | $1,442 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $1,625 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| SALVATION ARMY | ||||||||
| ATTN RICHARD ALLEN ASST | 440 WEST NYACK ROAD | WEST NYACK | NY | 109941739 | NONE | PC | CHARITABLE | $5,392 |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| ATTN GEORGE HASSLER TRE | 112 SOUTH STREET | AUBURN | NY | 13021 | NONE | PC | RELIGIOUS | $10,784 |
| UNITED WAY OF CAYUGA CNTY INC | ||||||||
| ATTN GAIL S HOMICK EXEC | 17 EAST GENESEE STREET | AUBURN | NY | 13021 | NONE | PC | CHARITABLE | $8,088 |
| YMCA | ||||||||
| ATTNJAMES COURTNEY DIR | 27 WILLIAM STREET | AUBURN | NY | 13021 | NONE | PC | CHARITABLE | $5,392 |
| SEYMOUR PUBLIC LIBRARY DISTRICT | ||||||||
| ATTN SHELIA MIKKELSON | 176 GENESEE STREET | AUBURN | NY | 13021 | NONE | PC | EDUCATIONAL | $2,696 |
| AUBURN HOSPITAL SYS FDN INC | ||||||||
| ATTN BEVERLY MILLER EXE | PO BOX 918 | AUBURN | NY | 13021 | NONE | PC | CHARITABLE | $5,392 |
| CAYUGA COUNTY COMMUNITY COLLEGE FDN | ||||||||
| ATTN JEFFREY HOFFMAN EX | 197 FRANKLIN STREET | AUBURN | NY | 13021 | NONE | PC | EDUCATIONAL | $8,088 |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | NONE | PC | CHARITABLE | $5,392 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,224 | 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 | $20,357 | 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 | $59,426 | 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 | $79,783 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79,783 | 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 (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HARBOR INTL FD #11 | AT COST | $46,554 | $42,219 |
| ISHARES MSCI EAFE | AT COST | $77,575 | $83,852 |
| ISHARES RUSSELL 1000 GROW IND | AT COST | $73,008 | $100,773 |
| ISHARES RUSSELL 1000 VALUE IND | AT COST | $79,766 | $98,447 |
| LSV VALUE EQUITY | |||
| RIDGEWORTH SEIX | AT COST | $25,041 | $24,249 |
| T ROWE PRICE INST LARGE-CAP | |||
| LITMAN GREGORY MASTERS INTL | AT COST | $17,497 | $22,062 |
| SPDR S&P DIVIDEND ETF | |||
| WILMINGTON BROAD MAKT BD FD | |||
| WILMINGTON SHORT DURATION GOVT | |||
| WILMINGTON MD CAP GROW INST | |||
| WILMINGTON MULTI-MGR REAL ASSE | AT COST | $53,750 | $48,377 |
| WILMINGTON SHORT-TERM CORP | |||
| DEUTSCHE FLOATING RATE FUND | |||
| FPA NEW INCOME FD | |||
| SCOUT UNCONSTRAINED BOND FD | |||
| WILMINGTON MULTI-MNG ALT FD | |||
| MFS INT NEW DICOVERY FD | |||
| ISHARES RUSSELL 2000 VAL ETF | AT COST | $23,444 | $21,698 |
| ISHARES S&P MID CAP 400 VAL | |||
| ISHARES S&P SMALL CAP 600 GROW | |||
| FIDELITY FOCUSED HIGH INCOME F | AT COST | $43,763 | $42,990 |
| VANGUARD SHORT-TERM INVESTMENT | AT COST | $61,189 | $61,131 |
| WILMINGTON INTERMEDIATE-TERM B | AT COST | $181,733 | $181,400 |
| ISHARES TIPS BD ETF | AT COST | $10,156 | $10,200 |
| ISHARES CURRENCY HEDGED MSCI E | AT COST | $9,409 | $9,347 |
| ISHARES MSCI EAFE GROWTH | AT COST | $20,332 | $20,209 |
| ISHARES MSCI EAFE SMALL-CAP | AT COST | $14,096 | $14,086 |
| ISHARES MSCI EAFE VALUE | AT COST | $20,325 | $20,190 |
| ISHARES MSCI EMERGING MARKETS | AT COST | $24,059 | $23,531 |
| WISDOMTREE JAPAN HEDGED EQUITY | AT COST | $10,518 | $10,016 |
| ISHARES RUSSELL 2000 GROWTH | AT COST | $18,360 | $18,246 |
| VANGUARD CONSUMER DISCRETIONAR | AT COST | $10,432 | $10,539 |
| VANGUARD ENERGY | AT COST | $5,334 | $4,904 |
| VANGUARD FINANCIALS | AT COST | $20,937 | $21,124 |
| VANGUARD HEALTH CARE | AT COST | $25,503 | $25,114 |
| VANGUARD INDUSTRIALS | AT COST | $10,251 | $10,406 |
| VANGUARD INFORMATION TECHNOLOG | AT COST | $25,598 | $26,964 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $276 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $276 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $426 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED | $355 | $0 | |
| FOREIGN TAXES ON NONQUALIFIED | $49 | $0 |
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