HARRY & DOROTHY GEORGE CHARITABLE TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HARRY & DOROTHY GEORGE CHARITABLE TRUST (EIN 76-0778545)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-07
- IRS object ID
- 201521279349101307
- 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 Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-07T11:01:03-05:00 | 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 | 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 | 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 | 2015-05-05 | 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 | 2015-05-05 | 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 | $1,078,405 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $22,092 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,688 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,198 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $420,099 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,198 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $76,290 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $75,886 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,633 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,633 | 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 | $1,429 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $417 | 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 | $263 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $263 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,325 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,313 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,931 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,931 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,256 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,313 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $55,931 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,034 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,573 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,064 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,685 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,685 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $943,865 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $938,280 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,066,720 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $947,929 | TotalAssetsBOYAmt |
| Total Assets EOY | $949,965 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,078,405 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $947,929 | CapitalStockBOYAmt |
| Capital Stock EOY | $949,965 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $947,929 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $949,965 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $947,929 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $949,965 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $947,929 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,034 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $949,965 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $949,965 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 380.33 LSV VALUE EQUITY FUND STRATEGY | 2013-02-13 | 2014-04-08 | $8,409 | $5,369 | $3,040 | $3,040 | |
| 49.832 DREYFUS INTERNATIONAL BOND CL I | 2013-05-14 | 2014-04-08 | $845 | $842 | $3 | $3 | |
| 1177.997 DREYFUS INTERNATIONAL BOND CL I | 2013-02-13 | 2014-04-08 | $19,967 | $19,282 | $685 | $685 | |
| 2184.79 FEDERATED ULTRA SHORT BOND CL I | 2012-08-01 | 2014-04-08 | $20,013 | $20,129 | -$116 | -$116 | |
| 68.325 FEDERATED ULTRA SHORT BOND CL I | 2013-05-14 | 2014-04-08 | $626 | $631 | -$5 | -$5 | |
| 15.773 GUINNESS ATKINSON CHINA HONG KONG FD | 2013-12-27 | 2014-04-08 | $457 | $460 | -$3 | -$3 | |
| 166.975 GUINNESS ATKINSON CHINA HONG KONG FD | 2012-08-01 | 2014-04-08 | $4,841 | $4,731 | $110 | $110 | |
| 166.483 T ROWE PRICE LRG CAP GROWTH FD INST | 2011-12-07 | 2014-04-08 | $4,435 | $2,739 | $1,696 | $1,696 | |
| 64. ISHARES MSCI EAFE ETF | 2013-02-13 | 2014-04-08 | $4,287 | $3,784 | $503 | $503 | |
| 46. ISHARES RUSSELL 1000 VALUE ETF | 2013-02-13 | 2014-04-08 | $4,390 | $3,641 | $749 | $749 | |
| 48. ISHARES RUSSELL 1000 GROWTH ETF | 2011-12-07 | 2014-04-08 | $4,085 | $2,793 | $1,292 | $1,292 | |
| 35.02 LAZARD EMRG MARKETS EQUITY FD CL-I | 2013-12-23 | 2014-04-08 | $665 | $652 | $13 | $13 | |
| 1837.186 LAZARD EMRG MARKETS EQUITY FD CL-I | 2013-02-13 | 2014-04-08 | $34,888 | $33,021 | $1,867 | $1,867 | |
| 389.552 LITMAN GREGORY MSTRS INTL FD CL-INST | 2013-05-14 | 2014-04-08 | $6,985 | $6,580 | $405 | $405 | |
| 227.891 LITMAN GREGORY MSTRS INTL FD CL-INST | 2009-10-06 | 2014-04-08 | $4,086 | $2,917 | $1,169 | $1,169 | |
| 132.189 MFS EMERGING MARKETS DEBT FUND - I | 2013-12-10 | 2014-04-08 | $1,963 | $2,101 | -$138 | -$138 | |
| 3758.613 MFS EMERGING MARKETS DEBT FUND - I | 2013-02-13 | 2014-04-08 | $55,815 | $57,239 | -$1,424 | -$1,424 | |
| 80.366 MSIF GROWTH PORTFOLIO CL I | 2011-12-07 | 2014-04-08 | $2,997 | $2,118 | $879 | $879 | |
| 118.563 MSIF GROWTH PORTFOLIO CL I | 2014-04-02 | 2014-04-08 | $4,421 | $4,485 | -$64 | -$64 | |
| 3764.005 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2013-02-13 | 2014-04-08 | $34,064 | $33,809 | $255 | $255 | |
| 156.435 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2013-05-14 | 2014-04-08 | $1,416 | $1,424 | -$8 | -$8 | |
| 332.637 TIAA-CREF MID-CAP VALUE FD RETAIL CL | 2013-12-13 | 2014-04-08 | $7,657 | $7,114 | $543 | $543 | |
| 2451.397 TIAA-CREF MID-CAP VALUE FD RETAIL CL | 2013-02-13 | 2014-04-08 | $56,431 | $45,988 | $10,443 | $10,443 | |
| 292.108 WILMINGTON SHORT TERM BOND FUND-I | 2013-12-04 | 2014-04-08 | $2,985 | $3,007 | -$22 | -$22 | |
| 4106.815 WILMINGTON SHORT TERM BOND FUND-I | 2011-03-15 | 2014-04-08 | $41,972 | $41,863 | $109 | $109 | |
| 122.106 WILMINGTON SMALL CAP GROWTH FUND -I | 2013-05-14 | 2014-04-08 | $2,772 | $2,412 | $360 | $360 | |
| 1208.846 WILMINGTON SMALL CAP GROWTH FUND -I | 2009-10-06 | 2014-04-08 | $27,441 | $15,062 | $12,379 | $12,379 | |
| 127.644 WILMINGTON MID CAP GROWTH FUND -I | 2013-12-04 | 2014-04-08 | $2,355 | $2,325 | $30 | $30 | |
| 387.683 WILMINGTON BROAD MARKET BOND FUND -I | 2013-05-14 | 2014-04-08 | $3,722 | $3,850 | -$128 | -$128 | |
| 1224.41 WILMINGTON BROAD MARKET BOND FUND -I | 2009-10-06 | 2014-04-08 | $11,754 | $11,889 | -$135 | -$135 | |
| 890.72 MSIF GROWTH PORTFOLIO CL I | 2011-12-07 | 2014-06-17 | $34,364 | $23,470 | $10,894 | $10,894 | |
| 5.497 MSIF GROWTH PORTFOLIO CL I | 2013-06-21 | 2014-06-17 | $212 | $174 | $38 | $38 | |
| CAPITAL GAIN DIVIDENDS | $8,779 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,198 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $51,709 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,070,366 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04831 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $52,008 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,020,962 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05094 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $54,700 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,070,889 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051079 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $51,309 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,017,845 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050409 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $44,601 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $925,489 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048192 | DistributionYr5Rt |
| Total Distribution | 0.24893 | TotalDistributionRt |
| Average Distribution | 0.049786 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,097,841 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $54,657 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $586 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $55,243 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $55,931 | 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 | $586 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $586 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $586 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $748 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $748 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $162 | OverpaymentAmt |
| Applied To ES Tax | $162 | 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 | 7168425506 | 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 | $9,389 |
| T DAVID STAPLETON | ||||||
| 110 GENESEE STREET | AUBURN | NY | 13021 | TRUSTEE | 1 | $7,244 |
| 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 | $1,090,620 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,939 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,114,559 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,114,559 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,718 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,097,841 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,892 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,892 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $586 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $586 | TotalTaxAmt |
| Distributable Before Adj | $54,306 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,306 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,306 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $55,931 | 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 | $55,931 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $586 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $55,345 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,306 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $851 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,448 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,442 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,741 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $55,931 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,306 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,625 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,366 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,366 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $851 | ExcessFromYear4Amt |
| Excess From Year3 | $2,448 | ExcessFromYear3Amt |
| Excess From Year2 | $1,442 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $1,625 | ExcessFromCurrentYearAmt |
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 | $5,593 |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| ATTN GEORGE HASSLER TRE | 112 SOUTH STREET | AUBURN | NY | 13021 | NONE | PC | RELIGIOUS | $11,186 |
| UNITED WAY OF CAYUGA CNTY INC | ||||||||
| ATTN GAIL S HOMICK EXEC | 17 EAST GENESEE STREET | AUBURN | NY | 13021 | NONE | PC | CHARITABLE | $8,390 |
| YMCA | ||||||||
| ATTNJAMES COURTNEY DIR | 27 WILLIAM STREET | AUBURN | NY | 13021 | NONE | PC | CHARITABLE | $5,593 |
| SEYMOUR PUBLIC LIBRARY DISTRICT | ||||||||
| ATTN SHELIA MIKKELSON | 176 GENESEE STREET | AUBURN | NY | 13021 | NONE | PC | EDUCATIONAL | $5,593 |
| AUBURN HOSPITAL SYS FDN INC | ||||||||
| ATTN BEVERLY MILLER EXE | PO BOX 918 | AUBURN | NY | 13021 | NONE | PC | CHARITABLE | $5,593 |
| CAYUGA COUNTY COMMUNITY COLLEGE FDN | ||||||||
| ATTN JEFFREY HOFFMAN EX | 197 FRANKLIN STREET | AUBURN | NY | 13021 | NONE | PC | EDUCATIONAL | $8,390 |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | NONE | PC | CHARITABLE | $5,593 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $55,931 | 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 | $22,092 | 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 | $54,198 | 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 | $76,290 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,290 | 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 (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HARBOR INTL FD #11 | AT COST | $92,177 | $86,277 |
| ISHARES MSCI EAFE | AT COST | $77,575 | $86,880 |
| LAZARD EMERGING MARKETS | |||
| GUINNESS ATKINSON - CHINA & HK | |||
| ISHARES RUSSELL 1000 GROW IND | AT COST | $28,818 | $54,689 |
| ISHARES RUSSELL 1000 VALUE IND | AT COST | $35,547 | $58,255 |
| LSV VALUE EQUITY | AT COST | $28,759 | $57,565 |
| DREYFUS INTL BD FD | |||
| MFS EMERGING MARKETS | |||
| RIDGEWORTH SEIX | AT COST | $25,041 | $25,687 |
| DWS FLOATING RATE PLUS INST | |||
| FEDERATED ULTRA SHORT BOND | |||
| MORGAN STANLEY FOCUS GROWTH | |||
| T ROWE PRICE INST LARGE-CAP | AT COST | $17,379 | $27,778 |
| LITMAN GREGORY MASTERS INTL | AT COST | $17,497 | $23,745 |
| SPDR S&P DIVIDEND ETF | AT COST | $21,172 | $31,520 |
| WILMINGTON BROAD MAKT BD FD | AT COST | $118,585 | $119,000 |
| WILMINGTON SHORT DURATION GOVT | AT COST | $10,293 | $9,854 |
| TIAA-CREF MID-CAP VALUE FUND | |||
| WILMINGTON MD CAP GROW INST | AT COST | $43,430 | $62,963 |
| WILMINGTON MULTI-MGR REAL ASSE | AT COST | $53,750 | $53,581 |
| WILMINGTON SMALL CAP GROW FD | |||
| WILMINGTON SHORT-TERM CORP | AT COST | $33,077 | $32,915 |
| DEUTSCHE FLOATING RATE FUND | AT COST | $37,210 | $35,778 |
| FPA NEW INCOME FD | AT COST | $23,406 | $23,086 |
| SCOUT UNCONSTRAINED BOND FD | AT COST | $56,386 | $53,802 |
| WILMINGTON MULTI-MNG ALT FD | AT COST | $54,028 | $53,540 |
| MFS INT NEW DICOVERY FD | AT COST | $38,300 | $36,598 |
| ISHARES RUSSELL 2000 VAL ETF | AT COST | $23,444 | $23,996 |
| ISHARES S&P MID CAP 400 VAL | AT COST | $59,655 | $64,171 |
| ISHARES S&P SMALL CAP 600 GROW | AT COST | $42,751 | $45,040 |
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 | $263 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $263 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $264 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $748 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $295 | $295 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $122 | $122 | $0 |
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