ROBERT N BOERNER TR 1431 UA DTD 112875 FBO ROBERT N BOERNER: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT N BOERNER TR 1431 UA DTD 112875 FBO ROBERT N BOERNER (EIN 25-6183569)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-07
- IRS object ID
- 201541279349100739
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-07T11:01:11-05:00 | 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 | 256183569 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOERNER RN-CHARITIES TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOER | BusinessNameControlTxt |
| Phone | 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 | 2015-05-03 | 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 | 2015-05-03 | 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 | $909,103 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $13,080 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,924 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,155 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $407,896 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,155 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $76,235 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $90,079 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,358 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,358 | 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 | $1,584 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $274 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $12,942 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,632 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,520 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,520 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,462 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,632 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,520 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,773 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,447 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,867 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,037 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,037 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $822,855 | CorporateStockBOYAmt |
| Corporate Stock EOY | $821,457 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $880,066 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $834,722 | TotalAssetsBOYAmt |
| Total Assets EOY | $850,494 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $909,103 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $834,722 | CapitalStockBOYAmt |
| Capital Stock EOY | $850,494 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $834,722 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $850,494 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $834,722 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $850,494 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $834,722 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,773 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $850,495 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $850,494 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (47 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 51.404 LSV VALUE EQUITY FUND STRATEGY | 2010-11-17 | 2014-02-26 | $1,102 | $663 | $439 | $439 | |
| 110.609 T ROWE PRICE LRG CAP GROWTH FD INST | 2008-01-25 | 2014-02-26 | $3,154 | $1,547 | $1,607 | $1,607 | |
| 4. ISHARES RUSSELL 2000 VALUE ETF | 2013-11-04 | 2014-02-26 | $398 | $379 | $19 | $19 | |
| 1051.17 LITMAN GREGORY MSTRS INTL FD CL-INST | 2011-10-20 | 2014-02-26 | $18,974 | $10,309 | $8,665 | $8,665 | |
| 427.041 MFS EMERGING MARKETS DEBT FUND - I | 2013-08-05 | 2014-02-26 | $6,235 | $6,497 | -$262 | -$262 | |
| 95.82 MFS EMERGING MARKETS DEBT FUND - I | 2013-12-10 | 2014-02-26 | $1,399 | $1,375 | $24 | $24 | |
| 2621.186 MFS EMERGING MARKETS DEBT FUND - I | 2013-01-24 | 2014-02-26 | $38,269 | $39,237 | -$968 | -$968 | |
| 127.976 MORGAN STANLEY FOCUS GROWTH FD CL-I | 2010-11-17 | 2014-02-26 | $7,354 | $4,475 | $2,879 | $2,879 | |
| 102.474 MSIF SMALL CO GR PORT CL I | 2013-11-04 | 2014-02-26 | $2,136 | $2,160 | -$24 | -$24 | |
| 66.177 STERLING CAPITAL MID-CAP VALUE CL-I | 2013-09-09 | 2014-02-26 | $1,272 | $1,232 | $40 | $40 | |
| 98.673 WILMINGTON MID CAP GROWTH FUND -I | 2008-10-13 | 2014-02-26 | $1,893 | $902 | $991 | $991 | |
| 109.935 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2008-10-13 | 2014-02-26 | $860 | $659 | $201 | $201 | |
| 1531.514 LSV VALUE EQUITY FUND STRATEGY | 2012-11-05 | 2014-05-01 | $34,367 | $21,632 | $12,735 | $12,735 | |
| 50.722 DWS FLOATING RATE CL I | 2013-08-05 | 2014-05-01 | $478 | $480 | -$2 | -$2 | |
| 837.187 DIAMOND HILL LARGE-CAP CL I | 2013-11-04 | 2014-05-01 | $18,376 | $18,242 | $134 | $134 | |
| 39.65 FPA NEW INCOME FUND | 2013-11-04 | 2014-05-01 | $407 | $411 | -$4 | -$4 | |
| 4. ISHARES RUSSELL 2000 VALUE ETF | 2013-11-04 | 2014-05-01 | $392 | $379 | $13 | $13 | |
| 607.085 LITMAN GREGORY MSTRS INTL FD CL-INST | 2013-06-03 | 2014-05-01 | $11,067 | $10,005 | $1,062 | $1,062 | |
| 603.928 LITMAN GREGORY MSTRS INTL FD CL-INST | 2013-04-05 | 2014-05-01 | $11,010 | $8,782 | $2,228 | $2,228 | |
| 47.012 MFS INTL NEW DISCOVERY CL I | 2013-08-05 | 2014-05-01 | $1,393 | $1,285 | $108 | $108 | |
| 55.337 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2013-01-24 | 2014-05-01 | $500 | $500 | |||
| 82.86 SCOUT UNCONSTRAINED BOND CL I | 2013-11-04 | 2014-05-01 | $970 | $983 | -$13 | -$13 | |
| 1414.287 STERLING CAPITAL MID-CAP VALUE CL-I | 2013-09-09 | 2014-05-01 | $27,197 | $26,320 | $877 | $877 | |
| 38.244 WILMINGTON MULTI-MNGR ALT FD CLASS I | 2013-11-04 | 2014-05-01 | $411 | $414 | -$3 | -$3 | |
| 153.73 WILMINGTON MULTI-MGR REAL ASSET - I | 2012-01-20 | 2014-05-01 | $2,291 | $2,117 | $174 | $174 | |
| 70.242 WILMINGTON SHORT TERM BOND FUND-I | 2010-11-17 | 2014-05-01 | $719 | $721 | -$2 | -$2 | |
| 304.47 WILMINGTON BROAD MARKET BOND FUND -I | 2010-11-17 | 2014-05-01 | $2,938 | $3,090 | -$152 | -$152 | |
| 327.191 MSIF GROWTH PORTFOLIO CL IS | 2010-11-17 | 2014-09-22 | $13,225 | $8,307 | $4,918 | $4,918 | |
| 236.823 WILMINGTON MID CAP GROWTH FUND -I | 2010-11-17 | 2014-09-22 | $4,457 | $2,068 | $2,389 | $2,389 | |
| 706.392 LSV VALUE EQUITY FUND STRATEGY | 2013-09-09 | 2014-10-14 | $15,541 | $11,617 | $3,924 | $3,924 | |
| 2416.033 DEUTSCHE FLOATING RATE FUND CL I | 2013-09-09 | 2014-10-14 | $22,372 | $22,852 | -$480 | -$480 | |
| 62.945 DEUTSCHE FLOATING RATE FUND CL I | 2014-02-26 | 2014-10-14 | $583 | $596 | -$13 | -$13 | |
| 41.523 DIAMOND HILL LARGE-CAP CL I | 2013-11-04 | 2014-10-14 | $889 | $905 | -$16 | -$16 | |
| 101.569 FPA NEW INCOME FUND | 2013-11-04 | 2014-10-14 | $1,036 | $1,052 | -$16 | -$16 | |
| 744.332 T ROWE PRICE LRG CAP GROWTH FD INST | 2012-07-26 | 2014-10-14 | $19,829 | $10,024 | $9,805 | $9,805 | |
| 554.425 MFS INTL NEW DISCOVERY CL I | 2013-09-09 | 2014-10-14 | $15,097 | $15,159 | -$62 | -$62 | |
| 24.723 MSIF SMALL CO GR PORT CL IS | 2013-11-04 | 2014-10-14 | $400 | $521 | -$121 | -$121 | |
| 606.081 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2013-01-24 | 2014-10-14 | $5,382 | $5,479 | -$97 | -$97 | |
| 4221.146 SCOUT UNCONSTRAINED BOND CL I | 2014-02-26 | 2014-10-14 | $48,163 | $50,056 | -$1,893 | -$1,893 | |
| 37.734 STERLING CAPITAL MID-CAP VALUE CL-I | 2013-09-09 | 2014-10-14 | $706 | $702 | $4 | $4 | |
| 190.207 WILMINGTON MULTI-MNGR ALT FD CLASS I | 2013-11-04 | 2014-10-14 | $2,020 | $2,060 | -$40 | -$40 | |
| 139.96 WILMINGTON MULTI-MGR REAL ASSET - I | 2012-01-20 | 2014-10-14 | $2,056 | $1,927 | $129 | $129 | |
| 164.39 WILMINGTON SHORT TERM BOND FUND-I | 2010-11-17 | 2014-10-14 | $1,685 | $1,688 | -$3 | -$3 | |
| 1642.727 MSIF SMALL CO GR PORT CL IS | 2013-11-04 | 2014-12-02 | $28,649 | $34,649 | -$6,000 | -$6,000 | |
| 511.208 MSIF SMALL CO GR PORT CL IS | 2014-05-01 | 2014-12-02 | $8,915 | $9,298 | -$383 | -$383 | |
| 54.598 MSIF SMALL CO GR PORT CL IS | 2014-07-02 | 2014-12-02 | $952 | $985 | -$33 | -$33 | |
| CAPITAL GAIN DIVIDENDS | $20,377 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,155 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $42,878 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $896,863 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047809 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $40,544 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $850,773 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047655 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $36,032 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $876,258 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04112 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $33,868 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $830,618 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040774 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $33,154 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $732,630 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045253 | DistributionYr5Rt |
| Total Distribution | 0.222611 | TotalDistributionRt |
| Average Distribution | 0.044522 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $921,322 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $41,019 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $784 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $41,803 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $47,520 | 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 | $784 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $784 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $784 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $876 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $876 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $92 | OverpaymentAmt |
| Applied To ES Tax | $92 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M AND T TRUST CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7168425506 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 WEHRLE DRIVE 2ND FLOOR | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T TRUST CO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 WEHRLE DRIVE 2ND FL | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,358 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $918,176 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,176 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $935,352 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $935,352 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,030 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $921,322 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,066 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,066 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $784 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $784 | TotalTaxAmt |
| Distributable Before Adj | $45,282 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,282 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,282 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,520 | 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 | $47,520 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $784 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $46,736 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,282 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,585 | 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 | $47,520 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,585 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,935 | 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 | $8,347 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MASONIC HOMES | ||||||||
| PECK YOUNG & VANSANT | 21 SOUTH 12TH ST 13TH FLOOR | PHILADELPHIA | PA | 191073694 | NONE | PC | CHARITABLE | $23,760 |
| SHRINERS HOSPITALS | ||||||||
| ATTN PENNY CROOK | P O BOX 863770 | ORLANDO | FL | 328863770 | NONE | PC | CHARITABLE | $23,760 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,520 | 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 | $13,080 | 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 | $63,155 | 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 | $76,235 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,235 | 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 (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| T ROWE PRICE INST L/C GROWTH | $15,737 | $19,839 |
| HARBOR INT'L FUND #11 | $76,390 | $88,545 |
| RIDGEWORTH SEIX FLOATING RATE | $17,901 | $17,324 |
| MFS EMERGING MKTS DEBT FD | ||
| LSV VALUE EQUITY FD | ||
| MORGAN STANLEY FOCUS GRWTH FD | ||
| DWS FLOATING RATE PLUS | ||
| LITMAN GREGORY MASTERS | ||
| WILMINGTON BROAD MARKET BOND | $144,223 | $143,396 |
| WILMINGTON SHORT TERM CORP BON | $27,711 | $27,224 |
| WILMINGTON MID CAP GROWTH FUND | $73,723 | $82,612 |
| WILMINGTON MULTI MGR REAL FUND | $42,887 | $44,506 |
| WILMINGTON MULTI MGR INTL FUND | $78,686 | $92,036 |
| FPA NEW INCOME FUND | $19,698 | $19,243 |
| SCOUT UNCONSTRAINED BOND FUND | ||
| DIAMOND HILL LARGE CAP | $30,663 | $32,171 |
| MORGAN STANLEY SMALL COMPANY | ||
| STERLING CAPITAL MID-CAP | $26,281 | $27,128 |
| WILMINGTON MULTI MGR ALT | $45,793 | $45,295 |
| MFS INTERNATIONAL NEW DISCV | $16,028 | $16,359 |
| ISHARES RUSSELL 2000 VALUE | $20,254 | $21,760 |
| MORGAN STANLEY INSTL FD INC GR | $90,115 | $104,260 |
| WILMINGTON LG-CAP STRATEGY FD | $51,327 | $53,356 |
| ISHARES GLOBAL ENERGY ETF | $6,572 | $6,285 |
| ISHARES RUSSELL 2000 GROWTH | $37,468 | $38,727 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT DUE TO ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - QUAL DIVIDS | $165 | $165 | $0 |
| FOREIGN TAXES - NON QUAL DIVID | $109 | $109 | $0 |
| FEDERAL BALANCE DUE - 2013 | $876 | $0 | $0 |
| FEDERAL ESTIMATES - 2014 | $434 | $0 | $0 |
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