HARRISON C AND MARGARET A SNYDER CHARITABLE TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HARRISON C AND MARGARET A SNYDER CHARITABLE TRUST (EIN 25-6436588)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-07
- IRS object ID
- 201501279349100240
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-07T11:01:24-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 EAST CARY STREET 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 | 2014-01-01 | 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 | 7168425506 | 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 | 7168425506 | PhoneNum |
| Signature | 2015-05-04 | 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 | 2015-05-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,161,682 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $30,352 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,535 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,654 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $228,010 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,654 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $61,006 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $60,189 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,601 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,601 | 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 | $2,707 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $546 | 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 | $316 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $316 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $26,624 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,463 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $62,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $62,125 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $88,749 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,463 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,743 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,726 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $768 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $3,449 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,873 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,873 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $142,019 | CorporateStockBOYAmt |
| Corporate Stock EOY | $144,162 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $178,972 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $968,769 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $924,818 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $964,837 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,115,005 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,086,853 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,161,682 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,115,005 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,086,853 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,115,005 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,086,853 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,115,005 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,086,853 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,115,005 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,743 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,087,262 | SubtotalAmt |
| Other Decreases | $409 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,086,853 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 137. PARAMETRIC EMERGING MARKETS CL I | 2013-10-24 | 2014-01-14 | $2,019 | $2,114 | -$95 | -$95 | |
| 438. PIMCO FDS TOTAL RETURN FUND | 2008-06-03 | 2014-01-15 | $4,704 | $4,744 | -$40 | -$40 | |
| 1392.833 PARAMETRIC EMERGING MARKETS CL I | 2013-10-24 | 2014-01-21 | $20,419 | $21,492 | -$1,073 | -$1,073 | |
| 421.456 MFS INTL NEW DISCOVERY CL I | 2013-10-24 | 2014-01-21 | $12,155 | $12,294 | -$139 | -$139 | |
| 25.624 MAINSTAY EPOCH GLBL EQTY YD FD CL-I | 2012-11-05 | 2014-01-21 | $498 | $412 | $86 | $86 | |
| .8 STARWOOD WAYPOINT RESIDENTIAL REIT | 2014-01-31 | 2014-02-25 | $22 | $24 | -$2 | -$2 | |
| 189. MFS EMERGING MARKETS DEBT FUND - I | 2010-03-10 | 2014-04-15 | $2,807 | $2,714 | $93 | $93 | |
| 450. MFS EMERGING MARKETS DEBT FUND - I | 2010-03-10 | 2014-05-15 | $6,822 | $6,462 | $360 | $360 | |
| 4. BRISTOL MYERS SQUIBB COMMON ~ | 2012-11-05 | 2014-07-29 | $199 | $133 | $66 | $66 | |
| 62. CENTURYTEL INCORPORATED | 2012-11-05 | 2014-07-29 | $2,500 | $2,377 | $123 | $123 | |
| 2. CHEVRONTEXACO CORPORATION | 2012-11-05 | 2014-07-29 | $266 | $217 | $49 | $49 | |
| 3. DUPONT E I DE NEMOURS & CO | 2010-03-10 | 2014-07-29 | $196 | $105 | $91 | $91 | |
| 13. GENERAL ELECTRIC CO COMMON ~ | 2010-03-10 | 2014-07-29 | $332 | $215 | $117 | $117 | |
| 6. JP MORGAN CHASE & COMPANY | 2010-03-10 | 2014-07-29 | $354 | $259 | $95 | $95 | |
| 4. MICROCHIP TECHNOLOGY INCORPORATED | 2012-11-05 | 2014-07-29 | $185 | $120 | $65 | $65 | |
| 3. OCCIDENTAL PETROLEUM CORP | 2013-10-24 | 2014-07-29 | $299 | $290 | $9 | $9 | |
| 14. OLD REPUBLIC INTERNATIONAL CORP | 2012-11-05 | 2014-07-29 | $212 | $140 | $72 | $72 | |
| 138. RPM INC OHIO COMMON | 2012-11-05 | 2014-07-29 | $6,280 | $3,765 | $2,515 | $2,515 | |
| 64. SOUTHERN COPPER CORP | 2012-11-05 | 2014-07-29 | $2,116 | $2,465 | -$349 | -$349 | |
| 90. INTEL CORP COMMON~ | 2010-10-27 | 2014-08-08 | $2,939 | $1,876 | $1,063 | $1,063 | |
| 151.976 PARAMETRIC EMERGING MARKETS CL I | 2013-10-24 | 2014-09-02 | $2,500 | $2,345 | $155 | $155 | |
| 163.72 MFS EMERGING MARKETS DEBT FUND - I | 2010-03-10 | 2014-09-02 | $2,500 | $2,351 | $149 | $149 | |
| 88. PAYCHEX INCORPORATED | 2012-11-05 | 2014-09-16 | $3,687 | $2,880 | $807 | $807 | |
| 26. STARWOOD WAYPOINT RESIDENTIAL REIT | 2014-01-31 | 2014-09-16 | $696 | $767 | -$71 | -$71 | |
| 28. UNITED PARCEL SERVICE INC CLASS B | 2010-10-27 | 2014-09-16 | $2,746 | $1,926 | $820 | $820 | |
| 50. DUPONT E I DE NEMOURS & CO | 2012-11-05 | 2014-10-02 | $3,522 | $1,911 | $1,611 | $1,611 | |
| 6273.721 PIMCO FDS TOTAL RETURN FUND | 2012-12-12 | 2014-10-03 | $68,446 | $66,730 | $1,716 | $1,716 | |
| 44.59 PIMCO FDS TOTAL RETURN FUND | 2013-12-11 | 2014-10-03 | $486 | $478 | $8 | $8 | |
| 18. ENI SPA-SPONS ADR | 2013-10-24 | 2014-10-24 | $750 | $887 | -$137 | -$137 | |
| 8. ONEBEACON INSURANCE GROUP LTD | 2012-11-05 | 2014-10-24 | $132 | $105 | $27 | $27 | |
| 34. ENI SPA-SPONS ADR | 2013-10-24 | 2014-10-27 | $1,393 | $1,675 | -$282 | -$282 | |
| 28. ONEBEACON INSURANCE GROUP LTD | 2012-11-05 | 2014-10-27 | $461 | $367 | $94 | $94 | |
| 52. MDC HOLDINGS INC | 2012-11-05 | 2014-10-31 | $1,266 | $1,969 | -$703 | -$703 | |
| 57. MDC HOLDINGS INC | 2014-07-29 | 2014-10-31 | $1,387 | $1,625 | -$238 | -$238 | |
| 302.013 MFS EMERGING MARKETS DEBT FUND - I | 2010-03-10 | 2014-11-19 | $4,500 | $4,337 | $163 | $163 | |
| 10. CALIFORNIA RESOURCES CORP | 2013-10-24 | 2014-12-12 | $57 | $84 | -$27 | -$27 | |
| 75.5 LSV VALUE EQUITY FUND STRATEGY | 2005-12-15 | 2014-12-17 | $1,775 | $1,249 | $526 | $526 | |
| 188.83 ABERDEEN GLBL HIGH INC CL I | 2012-11-05 | 2014-12-17 | $1,775 | $1,891 | -$116 | -$116 | |
| 200.445 DEUTSCHE FLOATING RATE FUND CL I | 2013-10-24 | 2014-12-17 | $1,800 | $1,892 | -$92 | -$92 | |
| 75.199 PARAMETRIC EMERGING MARKETS CL I | 2013-10-24 | 2014-12-17 | $1,040 | $1,160 | -$120 | -$120 | |
| 208.105 FEDERATED ULTRA SHORT BOND CL I | 2013-10-24 | 2014-12-17 | $1,900 | $1,904 | -$4 | -$4 | |
| 51.687 HARBOR INTERNATIONAL FUND #11 | 2008-05-16 | 2014-12-17 | $3,400 | $3,842 | -$442 | -$442 | |
| 65.42 T ROWE PRICE LRG CAP GROWTH FD INST | 2010-03-10 | 2014-12-17 | $1,750 | $943 | $807 | $807 | |
| 202.079 LITMAN GREGORY MSTRS INTL FD CL-INST | 2012-11-05 | 2014-12-17 | $3,500 | $2,847 | $653 | $653 | |
| 154.603 MFS EMERGING MARKETS DEBT FUND - I | 2010-03-10 | 2014-12-17 | $2,200 | $2,220 | -$20 | -$20 | |
| 43.828 MFS INTL NEW DISCOVERY CL I | 2013-10-24 | 2014-12-17 | $1,200 | $1,278 | -$78 | -$78 | |
| 65.104 MAINSTAY EPOCH GLBL EQTY YD FD CL-I | 2012-11-05 | 2014-12-17 | $1,250 | $1,046 | $204 | $204 | |
| 325.688 METWEST TOTAL RETURN BOND FD CL I | 2014-10-03 | 2014-12-17 | $3,550 | $3,530 | $20 | $20 | |
| 79.221 MSIF MID CAP GROWTH | 2013-10-24 | 2014-12-17 | $3,050 | $3,581 | -$531 | -$531 | |
| 110.799 MSIF SMALL CO GR PORT CL IS | 2013-12-16 | 2014-12-17 | $1,775 | $2,191 | -$416 | -$416 | |
| 43.33 MSIF GROWTH PORTFOLIO CL IS | 2013-10-24 | 2014-12-17 | $1,650 | $1,721 | -$71 | -$71 | |
| 208.092 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2007-08-30 | 2014-12-17 | $1,800 | $1,981 | -$181 | -$181 | |
| 182.927 STERLING CAPITAL MID-CAP VALUE CL-I | 2013-12-16 | 2014-12-17 | $3,450 | $3,445 | $5 | $5 | |
| 9.732 TIAA-CREF MID-CAP VALUE FD RETAIL CL | 2013-12-13 | 2014-12-17 | $225 | $209 | $16 | $16 | |
| 94.962 VANGUARD SMALL-CAP VALUE INDEX #860 | 2013-10-25 | 2014-12-17 | $2,375 | $2,147 | $228 | $228 | |
| 84.976 WILMINGTON MULTI-MGR REAL ASSET - I | 2012-11-05 | 2014-12-17 | $1,250 | $1,246 | $4 | $4 | |
| 248.015 WILMINGTON SHORT TERM BOND FUND-I | 2003-11-25 | 2014-12-17 | $2,500 | $2,463 | $37 | $37 | |
| 196.391 WILMINGTON SHORT DURATION GOVT BND-I | 2003-08-27 | 2014-12-17 | $1,850 | $1,908 | -$58 | -$58 | |
| .8 CALIFORNIA RESOURCES CORP | 2013-10-24 | 2014-12-26 | $4 | $7 | -$3 | -$3 | |
| CAPITAL GAIN DIVIDENDS | $23,088 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,654 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $55,555 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,181,071 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047038 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $54,005 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,128,055 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047874 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $58,758 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,155,625 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050845 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $58,767 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,111,407 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052876 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $48,005 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $998,908 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048057 | DistributionYr5Rt |
| Total Distribution | 0.24669 | TotalDistributionRt |
| Average Distribution | 0.049338 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,202,791 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $59,343 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $357 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $59,700 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $62,125 | 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 | $357 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $357 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $357 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,564 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,564 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,207 | OverpaymentAmt |
| Applied To ES Tax | $180 | AppliedToESTaxAmt |
| Refund | $1,027 | 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 | 7168425506 | 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 | $17,601 |
| 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 | $1,204,425 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,683 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,221,108 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,221,108 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,317 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,202,791 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $60,140 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $60,140 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $357 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $357 | TotalTaxAmt |
| Distributable Before Adj | $59,783 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $59,783 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $59,783 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,125 | 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 | $62,125 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $357 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $61,768 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,783 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,694 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | 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 | $62,125 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,694 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,431 | 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 | $352 | 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 (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 | |
| HOLLIDAYSBURG YM-YWCA | ||||||||
| 1111 HEWIT STREET | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $3,500 | ATTN KAREN RICHARDS |
| 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 | $3,000 | |
| BLAIR COUNTY ASSOCIATION | ||||||||
| 300 5TH AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,000 | FOR THE BLIND |
| EASTER SEAL SOCIETY | ||||||||
| 501 VALLEY VIEW BLVD | ALTOONA | PA | 16603 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,000 | |
| PHOENIX VOLUNTEER FIRE CO | ||||||||
| PO BOX 81 | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $3,550 | |
| ST JOHN THE EVANGELIST SCHOOL | ||||||||
| 52 JEFFERSON STREET | UNIONTOWN | PA | 15401 | NONE | PC | EDUCATIONAL | $575 | |
| SPECIAL OLYMPICS | ||||||||
| 150 PLEASANT DRIVE | ALIQUIPPA | PA | 15001 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,500 | |
| HOLLIDAYSBURG AREA SD | ||||||||
| 201 JACKSON STREET | DUNCANSVILLE | PA | 16635 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $3,630 | 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 | |
| CENTER FOR INDEPEDNENT LIVING | ||||||||
| 1019 LOGAN BLVE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $500 | OF SO CENTRAL PA |
| 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 |
| 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 |
| KITTANNING TRAIL | ||||||||
| RR 5 - BOX 937 | ALTOONA | PA | 16601 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,200 | VOLUNTEER FIRE COMPANY |
| DAY ONE OF GREATER ALTOONA | ||||||||
| 1212 13TH AVENUE | ALTOONA | PA | 16601 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,900 | |
| 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 | $600 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $62,125 | 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 | $30,352 | 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 | $30,654 | 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 | $61,006 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,006 | 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 (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| E I DUPONT DE NEMOURS | $1,637 | $2,736 |
| SCOTTS MIRACLE-GRO COMPANY | $2,669 | $2,991 |
| RPM INTERNATIONAL INC | ||
| SONOCO PRODUCTS CO | $1,925 | $2,709 |
| SOUTHERN COPPER CORP | ||
| GENERAL ELECTRIC CO | $3,978 | $5,888 |
| UNITED PARCEL SREVICE | ||
| WASTE MANAGEMENT INC | $2,251 | $3,592 |
| CENTURYLINK INC | $2,301 | $2,375 |
| DARDEN RESTAURANTS INC | $1,933 | $2,169 |
| FS INVESTMENT CORP | $2,703 | $2,542 |
| LEGGETT & PLATT INC | $1,626 | $2,557 |
| MATTEL | $3,482 | $3,095 |
| MDC HOLDINGS INC | ||
| ALTRIA GROUP INC | $2,007 | $3,942 |
| CLOROX CO | $1,310 | $1,876 |
| PLUM CREEK TIMBER CO INC | $3,565 | $3,766 |
| CA INC | $2,722 | $2,893 |
| CISCO SYSTEMS INC | $4,689 | $5,062 |
| PHILIP MORRIS INTERNATIONAL | $3,436 | $3,258 |
| SYSCO CORP | $1,784 | $2,302 |
| UNILEVER PLC SPONS ADR | $4,324 | $4,696 |
| CHEVRON CORP | $5,211 | $5,385 |
| CONOCOPHILLIPS | $1,100 | $1,657 |
| ROYAL DUTCH SHELL PLC | $2,071 | $2,009 |
| SPECTRA ENERGY CORP | $3,496 | $4,501 |
| INTERNATIONAL PAPER CO COM | $2,665 | $2,893 |
| GALLAGHER ARTHUR J. & CO | $3,385 | $4,426 |
| KINDER MORGAN INCORPORATED | $2,654 | $2,877 |
| JP MORGAN CHASE & CO | $3,933 | $6,008 |
| OLD REPUBLIC INTL CORP | $2,669 | $3,892 |
| ONEBEACON INS GROUP | $1,770 | $2,138 |
| PEOPLES UNITED FINANCIAL INC | $4,507 | $5,465 |
| STARWOOD PROPERTY TRUST | $3,160 | $3,114 |
| BRISTOL-MYERS SQUIBB CO | $3,049 | $5,431 |
| JOHNSON & JOHNSON | $3,660 | $5,856 |
| LILLY ELI & CO | $3,584 | $7,037 |
| MERCK & CO INC | $3,956 | $6,133 |
| INTEL CORP | ||
| MAXIM INTEGRATED PRODS INC | $2,516 | $2,741 |
| MICROCHIP TECHNOLOGY INC | $1,685 | $2,526 |
| PAYCHEX INC | ||
| DOMINION RESOURCES INC | $1,424 | $2,153 |
| SOUTHERN CO | $2,682 | $2,947 |
| WESTAR ENERGY INC | $1,521 | $2,144 |
| COACH INC COMMON | $2,781 | $2,930 |
| LOCKHEED MARTIN CORP | $2,921 | $4,237 |
| AT&T INC | $3,409 | $3,292 |
| ENTE NAZIONALE I DROCARBURD SP | ||
| OCCIDENTAL PETROLEUM CORP | $2,519 | $2,176 |
| BLACKSTONE MTG TR INC | $1,707 | $1,982 |
| DIGITAL REALTY TRUST INC | $2,517 | $2,917 |
| HOME LOAN SERVICING SOLUTION | $3,854 | $3,201 |
| UMPQUA HOLDINGS CORP | $3,547 | $3,572 |
| WELLS FARGO & CO | $3,587 | $4,605 |
| PFIZER INC | $4,350 | $4,423 |
| APPLE INC | $2,126 | $3,091 |
| NEXTERA ENERGY INC | $1,804 | $2,764 |
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 | $25,262 | $33,926 |
| HARBOR INTL FUND INST | AT COST | $56,871 | $62,404 |
| PIMCO TOTAL RETURN | |||
| RIDGEWORTH SEIX | AT COST | $35,095 | $33,687 |
| MFS EMERGING MAKTS DEBT FUND | AT COST | $44,556 | $41,120 |
| METWEST TOTAL RETURN BOND FUND | AT COST | $65,510 | $65,872 |
| T ROWE PRICE INST LGE CAP GROW | AT COST | $19,002 | $34,023 |
| DEUTSCH FLOATING RATE FUND | AT COST | $34,753 | $33,427 |
| ISHARES MSCI EAFE INDEX FUND | AT COST | $59,900 | $65,586 |
| ISHARES RUSSELL 1000 VALUE | AT COST | $22,848 | $35,496 |
| WILMINGTON SHORT DURATION GOVT | AT COST | $35,448 | $34,183 |
| WILMINGTON SHORT TERM CORP BD | AT COST | $46,793 | $46,324 |
| TIAA-CREF MID CAP VALUE FD | AT COST | $4,144 | $4,566 |
| WILMINGTON MULTI-MANAGER REAL | AT COST | $23,217 | $22,996 |
| MAINSTAY EPOCH GLOBAL EQUITY | AT COST | $19,593 | $23,631 |
| LITMAN GREGORY MASTERS INTL | AT COST | $55,672 | $65,592 |
| ABERDEEN GLOBAL HIGH INCOME FD | AT COST | $35,165 | $32,931 |
| DWS FLOATING RATE FUND | |||
| FEDERATED ULTRA SHOR BOND FD | AT COST | $34,741 | $34,664 |
| MORGAN STANLEY FOCUS GROWTH | AT COST | $34,003 | $33,578 |
| MORGAN STANLEY INST MID CAP GR | AT COST | $77,292 | $69,113 |
| MORGAN STANLEY SMALL CO GROW | AT COST | $44,916 | $38,372 |
| STERLING CAPITAL MID-CAP VALUE | AT COST | $64,533 | $65,904 |
| VANGUARD SMALL-CAP VALUE | AT COST | $40,605 | $45,508 |
| MFS INTL NEW DISCOVERY FUND | AT COST | $23,072 | $22,107 |
| PARAMETRIC EMERG MAKTS FUND | AT COST | $21,827 | $19,827 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT FOR RETURN OF CAPITAL | $407 |
| ROUNDING ADJUSTMENT | $2 |
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 | $316 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $316 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $51 | $51 | $0 |
| FEDERAL TAXES PRIOR YEAR BALAN | $597 | $0 | $0 |
| FEDERAL ESTIMATED TAX DEPOSITS | $1,564 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $395 | $395 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $100 | $100 | $0 |
Comments