HARRISON C AND MARGARET A SNYDER CHARITABLE TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HARRISON C AND MARGARET A SNYDER CHARITABLE TRUST (EIN 25-6436588)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-08
- IRS object ID
- 201431289349101803
- Schema version
- 2013v3.1
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-08T11:51:22-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9711 FARRAR COURT SUITE 110 | AddressLine1 |
| City | RICHMOND | City |
| State | VA | State |
| ZIP Code | 23236 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | BUFFALO | City |
| State | NY | State |
| ZIP Code | 14221 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T TRUST COMPANY | PersonNm |
| Person Title | Asst. V.P. | PersonTitleTxt |
| Phone | 7168425506 | PhoneNum |
| Signature | 2014-05-01 | 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 | 8047273150 | PhoneNum |
| Preparation | 2014-05-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,217,535 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $30,737 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,398 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,140 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $487,279 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,140 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $100,877 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $100,538 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,621 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,621 | 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 | $2,402 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $569 | 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 | $294 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $294 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,317 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,484 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,555 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,555 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $79,872 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,484 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $55,555 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,005 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,054 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $888 | CashBOYAmt |
| Cash EOY | $768 | CashEOYAmt |
| Cash EOYFMV | $768 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $46,488 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,449 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,449 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $147,434 | CorporateStockBOYAmt |
| Corporate Stock EOY | $142,019 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $172,882 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $899,245 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $968,769 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,040,436 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,094,055 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,115,005 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,217,535 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,094,055 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,115,005 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,094,055 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,115,005 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,094,055 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,115,005 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,094,055 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,005 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $1,115,061 | SubtotalAmt |
| Other Decreases | $56 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,115,005 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (69 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 54. H J HEINZ CO COMMON ~ | 2012-11-05 | 2013-06-07 | $3,915 | $3,081 | $834 | $834 | |
| 390.1 LSV VALUE EQUITY FUND STRATEGY | 2005-12-15 | 2013-10-24 | $7,954 | $6,452 | $1,502 | $1,502 | |
| 12. ALTRIA GROUP INC | 2010-10-27 | 2013-10-24 | $431 | $301 | $130 | $130 | |
| 76. AMERICAN CAMPUS COMMUNITIES INC-REIT | 2012-11-05 | 2013-10-24 | $2,684 | $3,521 | -$837 | -$837 | |
| 1014.495 ABERDEEN GLBL HIGH INC CL I | 2010-03-10 | 2013-10-24 | $10,277 | $10,444 | -$167 | -$167 | |
| 94. BLOCK H & R INC COMMON | 2012-11-05 | 2013-10-24 | $2,686 | $1,701 | $985 | $985 | |
| 10. BRISTOL MYERS SQUIBB COMMON ~ | 2012-11-05 | 2013-10-24 | $492 | $331 | $161 | $161 | |
| 12. CENTURYTEL INCORPORATED | 2012-11-05 | 2013-10-24 | $398 | $460 | -$62 | -$62 | |
| 6. CHEVRONTEXACO CORPORATION | 2012-11-05 | 2013-10-24 | $725 | $651 | $74 | $74 | |
| 4. CLOROX CO COMMON ~ | 2012-11-05 | 2013-10-24 | $353 | $291 | $62 | $62 | |
| 2. CONOCOPHILLIPS | 2010-10-27 | 2013-10-24 | $147 | $92 | $55 | $55 | |
| 2. DOMINION RESOURCES INCORPORATED NEW | 2012-11-05 | 2013-10-24 | $128 | $102 | $26 | $26 | |
| 1314.434 DREYFUS INTERNATIONAL BOND CL I | 2011-12-28 | 2013-10-24 | $22,122 | $21,100 | $1,022 | $1,022 | |
| 16.535 DREYFUS INTERNATIONAL BOND CL I | 2012-12-27 | 2013-10-24 | $278 | $287 | -$9 | -$9 | |
| 20. DUPONT E I DE NEMOURS & CO | 2010-03-10 | 2013-10-24 | $1,224 | $702 | $522 | $522 | |
| 118. ENBRIDGE INC | 2012-11-05 | 2013-10-24 | $5,011 | $4,725 | $286 | $286 | |
| 10. GALLAGHER ARTHUR J. & CO | 2012-11-05 | 2013-10-24 | $476 | $360 | $116 | $116 | |
| 162. GLACIER BANCORP INC NEW | 2012-11-05 | 2013-10-24 | $4,367 | $2,320 | $2,047 | $2,047 | |
| 213.253 GUINNESS ATKINSON CHINA HONG KONG FD | 2012-11-05 | 2013-10-24 | $6,523 | $6,201 | $322 | $322 | |
| 377.634 GUINNESS ATKINSON CHINA HONG KONG FD | 2011-12-29 | 2013-10-24 | $11,552 | $9,321 | $2,231 | $2,231 | |
| 56.428 HARBOR INTERNATIONAL FUND #11 | 2008-05-16 | 2013-10-24 | $4,083 | $4,194 | -$111 | -$111 | |
| 687.083 HARBOR CAPITAL APPRECIATION FUND #12 | 2008-03-27 | 2013-10-24 | $37,790 | $22,887 | $14,903 | $14,903 | |
| 353.378 T ROWE PRICE LRG CAP GROWTH FD INST | 2010-03-10 | 2013-10-24 | $9,050 | $5,092 | $3,958 | $3,958 | |
| 6. INTEL CORP COMMON~ | 2010-03-10 | 2013-10-24 | $143 | $127 | $16 | $16 | |
| 78. ISHARES MSCI EAFE ETF | 2010-03-10 | 2013-10-24 | $5,195 | $4,287 | $908 | $908 | |
| 56. ISHARES RUSSELL 1000 VALUE ETF | 2010-03-10 | 2013-10-24 | $5,030 | $3,350 | $1,680 | $1,680 | |
| 4. JP MORGAN CHASE & COMPANY | 2010-03-10 | 2013-10-24 | $209 | $172 | $37 | $37 | |
| 6. JOHNSON & JOHNSON COMMON ~ | 2010-03-10 | 2013-10-24 | $554 | $385 | $169 | $169 | |
| 46. KRAFT FOODS GROUP INC | 2012-11-05 | 2013-10-24 | $2,506 | $2,054 | $452 | $452 | |
| 59.24 LAZARD EMRG MARKETS EQUITY FD CL-I | 2012-12-24 | 2013-10-24 | $1,193 | $1,133 | $60 | $60 | |
| 1773.456 LAZARD EMRG MARKETS EQUITY FD CL-I | 2011-12-28 | 2013-10-24 | $35,717 | $35,366 | $351 | $351 | |
| 4. LEGGETT & PLATT INCORPORATED | 2012-11-05 | 2013-10-24 | $118 | $108 | $10 | $10 | |
| 20. ELI LILLY & CO COMMON ~ | 2010-03-10 | 2013-10-24 | $1,008 | $706 | $302 | $302 | |
| 431.628 LITMAN GREGORY MSTRS INTL FD CL-INST | 2012-11-05 | 2013-10-24 | $7,830 | $6,082 | $1,748 | $1,748 | |
| 10. MDC HOLDINGS INC | 2012-11-05 | 2013-10-24 | $311 | $379 | -$68 | -$68 | |
| 437.747 MAINSTAY EPOCH GLBL EQTY YD FD CL-I | 2012-11-05 | 2013-10-24 | $8,453 | $7,035 | $1,418 | $1,418 | |
| 12. MATTEL INC. COMMON | 2012-11-05 | 2013-10-24 | $525 | $422 | $103 | $103 | |
| 12. MERCK & CO INC | 2010-03-10 | 2013-10-24 | $556 | $440 | $116 | $116 | |
| 134. MONDELEZ INTERNATIONAL INC | 2012-11-05 | 2013-10-24 | $4,420 | $3,515 | $905 | $905 | |
| 300. NEW YORK COMMUNITY BANCORP INC | 2012-11-05 | 2013-10-24 | $4,787 | $4,039 | $748 | $748 | |
| 2. NEXTERA ENERGY INC | 2012-11-05 | 2013-10-24 | $170 | $139 | $31 | $31 | |
| 40. OLD REPUBLIC INTERNATIONAL CORP | 2012-11-05 | 2013-10-24 | $646 | $401 | $245 | $245 | |
| 6420.702 PIMCO FDS TOTAL RETURN FUND | 2008-06-03 | 2013-10-24 | $69,986 | $69,873 | $113 | $113 | |
| 44. PACKAGING CORPORATION OF AMERICA | 2012-11-05 | 2013-10-24 | $2,697 | $1,568 | $1,129 | $1,129 | |
| 8. PAYCHEX INCORPORATED | 2012-11-05 | 2013-10-24 | $342 | $262 | $80 | $80 | |
| 4. PHILIP MORRIS INTL INC | 2012-11-05 | 2013-10-24 | $353 | $344 | $9 | $9 | |
| 44. RPM INC OHIO COMMON | 2012-11-05 | 2013-10-24 | $1,680 | $1,200 | $480 | $480 | |
| 456.327 RS GLOBAL NATURAL RESOURCES FUND | 2011-12-15 | 2013-10-24 | $17,692 | $14,215 | $3,477 | $3,477 | |
| 1.366 RS GLOBAL NATURAL RESOURCES FUND | 2012-12-13 | 2013-10-24 | $53 | $50 | $3 | $3 | |
| 1053.745 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2007-08-30 | 2013-10-24 | $9,515 | $10,032 | -$517 | -$517 | |
| 4. ROYAL DUTCH SHELL PLC-ADR A | 2012-11-05 | 2013-10-24 | $273 | $276 | -$3 | -$3 | |
| 6. SONOCO PRODUCTS CO COMMON | 2012-11-05 | 2013-10-24 | $243 | $186 | $57 | $57 | |
| 8. SOUTHERN CO COMMON | 2012-11-05 | 2013-10-24 | $335 | $358 | -$23 | -$23 | |
| 2. SOUTHERN COPPER CORP | 2012-11-05 | 2013-10-24 | $58 | $77 | -$19 | -$19 | |
| 18. SPECTRA ENERGY CORP | 2012-11-05 | 2013-10-24 | $642 | $507 | $135 | $135 | |
| 4. SYSCO CORP COMMON | 2012-11-05 | 2013-10-24 | $131 | $123 | $8 | $8 | |
| 10. UNILEVER PLC ADR SPON NEW | 2012-11-05 | 2013-10-24 | $406 | $373 | $33 | $33 | |
| 2. UNITED PARCEL SERVICE INC CLASS B | 2010-10-27 | 2013-10-24 | $190 | $138 | $52 | $52 | |
| 84. VERIZON COMMUNICATIONS | 2012-11-05 | 2013-10-24 | $4,251 | $3,715 | $536 | $536 | |
| 8. WASTE MANAGEMENT INCORPORATED NEW | 2012-11-05 | 2013-10-24 | $345 | $257 | $88 | $88 | |
| 4. WESTAR ENERGY INC | 2012-11-05 | 2013-10-24 | $126 | $117 | $9 | $9 | |
| 1452.105 WILMINGTON MULTI-MGR REAL ASSET - I | 2012-11-05 | 2013-10-24 | $21,259 | $21,288 | -$29 | -$29 | |
| 796.048 WILMINGTON SHORT-TERM CORP BOND -I | 2003-11-25 | 2013-10-24 | $8,199 | $7,905 | $294 | $294 | |
| 2044.542 WILMINGTON SHORT DURATION GOVT BND-I | 2003-06-05 | 2013-10-24 | $19,587 | $20,241 | -$654 | -$654 | |
| 690.648 TIAA-CREF MID-CAP VALUE FD RETAIL CL | 2013-10-24 | 2013-12-17 | $14,925 | $15,892 | -$967 | -$967 | |
| 2228.055 TIAA-CREF MID-CAP VALUE FD RETAIL CL | 2012-12-07 | 2013-12-17 | $48,148 | $40,758 | $7,390 | $7,390 | |
| 1727.741 WILMINGTON SMALL CAP GROWTH FUND -I | 2008-05-16 | 2013-12-17 | $39,652 | $29,061 | $10,591 | $10,591 | |
| 155.891 WILMINGTON SMALL CAP GROWTH FUND -I | 2013-10-24 | 2013-12-17 | $3,578 | $3,567 | $11 | $11 | |
| CAPITAL GAIN DIVIDENDS | $10,576 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,140 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $54,005 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,128,055 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047874 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $58,758 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,155,625 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050845 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $58,767 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,111,407 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052876 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $48,005 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $998,908 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048057 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $50,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,197,911 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041739 | DistributionYr5Rt |
| Total Distribution | 0.241391 | TotalDistributionRt |
| Average Distribution | 0.048278 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,181,071 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $57,020 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $781 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $57,801 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $55,555 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,561 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,561 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,561 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $964 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $964 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $597 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | BusinessNameLine1 |
| Business Name Line2 | DIANE M RIMER | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | BUFFALO | City |
| State | NY | State |
| ZIP Code | 14221 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| M AND T TRUST COMPANY | ||||||
| 1100 WEHRLE DRIVE | BUFFALO | NY | 14221 | CO-TRUSTEE | 1 | $15,621 |
| 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 | $1,152,877 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,180 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,199,057 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,199,057 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,986 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,181,071 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $59,054 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $59,054 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,561 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,561 | TotalTaxAmt |
| Distributable Before Adj | $57,493 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $57,493 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $57,493 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $55,555 | 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 | $55,555 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $55,555 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,493 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $756 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | 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 | $55,555 | QualifyingDistributionsAmt |
| Applied To Year1 | $756 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,799 | 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 | $2,694 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| HOLLIDAYSBURG YM-YWCA | ||||||||
| ATTN KAREN RICHARDS | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $3,000 | |
| HOLLIDAYSBURG FREE PUBLIC LIBRARY | ||||||||
| ATTN JANET ELDRED DIRECTOR | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $5,000 | |
| HOLY TRINITY EPISCOPAL CHURCH | ||||||||
| ATTN SUSAN K BENZ | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $6,000 | |
| 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 | $1,000 | |
| 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 | $1,400 | |
| HOLLIDAYSBURG AREA SD | ||||||||
| 201 JACKSON STREET | DUNCANSVILLE | PA | 16635 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $2,880 | FOUNDATION |
| RESCUE MISSION | ||||||||
| 1308 9TH STREET | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $4,300 | |
| 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 | $1,800 | |
| 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 | |
| HOLLIDAYSBURG AMER LEGION | ||||||||
| P O BOX | HOLLIDAYSBURG | PA | 16648 | NONE | PC | GENERAL PUPROSE | $575 | AMBULANCE |
| BLAIR COUNTY NAACP | ||||||||
| 2100 SIXTH AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $575 | |
| RESPIRATORY DISEASE | ||||||||
| 911 GREEN AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $575 | SOCIETY |
| GLORIA GATES FOUNDATION | ||||||||
| 5919 EVERGREEN COURT | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $2,275 | |
| CENTRAL PA HUMANE SOCIETY | ||||||||
| ATTN INGRID HEALY | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $3,000 | |
| KITTANNING TRAIL | ||||||||
| RR 5 - BOX 937 | ALTOONA | PA | 16601 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,000 | VOLUNTEER FIRE COMPANY |
| DAY ONE OF GREATER ALTOONA | ||||||||
| 1212 13TH AVENUE | ALTOONA | PA | 16601 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,800 | |
| 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 | $575 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $55,555 | 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 | $30,737 | 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 | $70,140 | 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 | $100,877 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $100,877 | 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 (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| E I DUPONT DE NEMOURS | $3,653 | $5,847 |
| PACKAGING CORP OF AMER | ||
| RPM INTERNATIONAL INC | $3,765 | $5,728 |
| SONOCO PRODUCTS CO | $1,925 | $2,587 |
| SOUTHERN COPPER CORP | $2,465 | $1,837 |
| GENERAL ELECTRIC CO | $4,193 | $6,895 |
| UNITED PARCEL SREVICE | $1,926 | $2,942 |
| WASTE MANAGEMENT INC | $2,251 | $3,141 |
| CENTURYLINK INC | $4,677 | $3,886 |
| VERIZON COMMUNICATIONS | ||
| DARDEN RESTAURANTS INC | $1,886 | $1,957 |
| H & R BLOCK | ||
| LEGGETT & PLATT INC | $1,626 | $1,856 |
| MATTEL | $3,626 | $4,758 |
| MDC HOLDINGS INC | $1,969 | $1,676 |
| ALTRIA GROUP INC | $2,006 | $3,071 |
| CLOROX CO | $1,310 | $1,670 |
| HEINZ H J | ||
| KRAFT FOODS GROUP INC | ||
| MONDELEZ INTERNATIONAL INC | ||
| PHILIP MORRIS INTERNATIONAL | $3,436 | $3,485 |
| SYSCO CORP | $1,784 | $2,094 |
| UNILEVER PLC SPONS ADR | $4,324 | $4,779 |
| CHEVRON CORP | $5,428 | $6,246 |
| CONOCOPHILLIPS | $1,100 | $1,696 |
| ROYAL DUTCH SHELL PLC | $2,071 | $2,138 |
| SPECTRA ENERGY CORP | $3,496 | $4,417 |
| AMERICAN CAMPUS COMMUNITIES | ||
| GALLAGHER ARTHUR J. & CO | $3,385 | $4,411 |
| GLACIER BANCORP INC | ||
| JP MORGAN CHASE & CO | $4,192 | $5,965 |
| NEW YORK COMMUNITY | ||
| OLD REPUBLIC INTL CORP | $2,809 | $4,836 |
| ONEBEACON INS GROUP | $2,242 | $2,658 |
| PEOPLES UNITED FINANCIAL INC | $4,507 | $5,443 |
| STARWOOD PROPERTY TRUST | $3,162 | $3,712 |
| BRISTOL-MYERS SQUIBB CO | $3,181 | $5,102 |
| JOHNSON & JOHNSON | $3,660 | $5,129 |
| LILLY ELI & CO | $3,584 | $5,202 |
| MERCK & CO INC | $3,956 | $5,405 |
| INTEL CORP | $1,876 | $2,336 |
| MAXIM INTEGRATED PRODS INC | $1,535 | $1,507 |
| MICROCHIP TECHNOLOGY INC | $1,891 | $2,685 |
| PAYCHEX INC | $2,880 | $4,007 |
| DOMINION RESOURCES INC | $1,424 | $1,811 |
| NEXTERA ENERGY INC | ||
| SOUTHERN CO | $2,682 | $2,467 |
| WESTAR ENERGY INC | $1,521 | $1,673 |
| ENBRIDGE INC | ||
| LOCKHEED MARTIN CORP | $2,921 | $3,271 |
| AT&T INC | $3,408 | $3,446 |
| ENTE NAZIONALE I DROCARBURD SP | $2,562 | $2,521 |
| OCCIDENTAL PETROLEUM CORP | $2,900 | $2,853 |
| BLACKSTONE MTG TR INC | $1,706 | $1,845 |
| DIGITAL REALTY TRUST INC | $2,517 | $2,161 |
| HOME LOAN SERVICING SOLUTION | $3,187 | $3,078 |
| UMPQUA HOLDINGS CORP | $3,547 | $4,019 |
| WELLS FARGO & CO | $3,587 | $3,814 |
| PFIZER INC | $4,350 | $4,349 |
| APPLE INC | $2,126 | $2,244 |
| NEXTERA ENERGY INC | $1,804 | $2,226 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LSV VALUE EQUITY FUND | AT COST | $26,510 | $32,339 |
| HARBOR INTL FUND INST | AT COST | $48,960 | $60,334 |
| LAZARD EMERGING MKTS PORT | |||
| PIMCO TOTAL RETURN | AT COST | $72,101 | $72,225 |
| RIDGEWORTH SEIX | AT COST | $37,076 | $36,766 |
| HARBOR CAPITAL APPRECIATION | |||
| GUINNESS ATKINSON CHINA & HK | |||
| DREYFUS INTL BOND FUND | |||
| MFS EMERGING MAKTS DEBT FUND | AT COST | $62,641 | $59,434 |
| ARTIO GLOBAL HIGH INCOME FD | |||
| DUPONT E I DE NEMOURS & CO | |||
| GOLDMAN SACHS GROUP INC | |||
| PRICE T ROWE GROUP INC | |||
| T ROWE PRICE INST LGE CAP GROW | AT COST | $17,429 | $32,970 |
| ALPINE GLOBAL PREM PROP FD | |||
| ISHARES MSCI EAFE INDEX FUND | AT COST | $49,470 | $61,862 |
| RS GLOBAL NATURAL RESOUCES | |||
| ISHARES RUSSELL 1000 VALUE | AT COST | $22,849 | $32,018 |
| T ROWE PRICE GROUP INC | |||
| WILMINGTON SHORT DURATION GOVT | AT COST | $37,355 | $36,530 |
| WILMINGTON SHORT TERM CORP BD | AT COST | $48,683 | $48,827 |
| TIAA-CREF MID CAP VALUE FD | AT COST | $4,138 | $4,313 |
| WILMINGTON MULTI-MANAGER REAL | AT COST | $24,463 | $23,662 |
| WILMINGTON SMALL CAP GROWTH FD | |||
| MAINSTAY EPOCH GLOBAL EQUITY | AT COST | $20,466 | $24,824 |
| LITMAN GREGORY MASTERS INTL | AT COST | $47,676 | $61,109 |
| ABERDEEN GLOBAL HIGH INCOME FD | AT COST | $36,170 | $36,794 |
| DWS FLOATING RATE FUND | AT COST | $36,645 | $36,761 |
| FEDERATED ULTRA SHOR BOND FD | AT COST | $36,645 | $36,645 |
| MORGAN STANLEY FOCUS GROWTH | AT COST | $33,327 | $33,031 |
| MORGAN STANLEY INST MID CAP GR | AT COST | $71,109 | $71,435 |
| MORGAN STANLEY SMALL CO GROW | AT COST | $42,800 | $44,511 |
| STERLING CAPITAL MID-CAP VALUE | AT COST | $64,000 | $66,277 |
| VANGUARD SMALL-CAP VALUE | AT COST | $42,752 | $44,113 |
| MFS INTL NEW DISCOVERY FUND | AT COST | $36,645 | $36,569 |
| PARAMETRIC EMERG MAKTS FUND | AT COST | $48,859 | $47,087 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | COST BASIS ADJUSTMENT FOR RETURN OF CAPITAL | Description |
| Amount | $56 | Amount |
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 | $294 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $294 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING ADJUSTMENT | Description |
| Amount | $1 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $44 | $44 | $0 |
| FEDERAL TAXES PRIOR YEAR BALAN | $869 | $0 | $0 |
| FEDERAL ESTIMATED TAX DEPOSITS | $964 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $387 | $387 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $138 | $138 | $0 |
Comments