ROBERT N BOERNER TR 1431 UA DTD 112875 FBO ROBERT N BOERNER: Form 990PF, tax year 2013
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
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-08
- IRS object ID
- 201431289349101958
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-08T11:51:26-06:00 | 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 | 256183569 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOERNER RN-CHARITIES TA | BusinessNameLine1 |
| 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 | 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 | 2014-05-02 | 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 | 2014-05-02 | 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 | $950,413 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $17,100 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,905 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,561 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $557,194 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,561 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $98,661 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $98,466 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,754 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,754 | 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 | $1,030 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $272 | 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 | $11,784 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,026 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,752 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,752 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $55,536 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,026 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,752 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,125 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $87,440 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,230 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $19,209 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,867 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,867 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $771,210 | CorporateStockBOYAmt |
| Corporate Stock EOY | $822,855 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $938,546 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $791,649 | TotalAssetsBOYAmt |
| Total Assets EOY | $834,722 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $950,413 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $791,649 | CapitalStockBOYAmt |
| Capital Stock EOY | $834,722 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $791,649 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $834,722 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $791,649 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $834,722 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $791,649 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,125 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $834,774 | SubtotalAmt |
| Other Decreases | $52 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $834,722 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3358.449 ABERDEEN GLBL HIGH INC CL I | 2012-01-19 | 2013-01-24 | $34,055 | $32,136 | $1,919 | $1,919 | |
| 70.715 ABERDEEN GLBL HIGH INC CL I | 2012-09-06 | 2013-01-24 | $717 | $689 | $28 | $28 | |
| 76.769 ABERDEEN GLBL HIGH INC CL I | 2012-03-16 | 2013-01-24 | $778 | $748 | $30 | $30 | |
| 3.91 GUINNESS ATKINSON CHINA HONG KONG FD | 2011-12-29 | 2013-01-24 | $119 | $104 | $15 | $15 | |
| .994 GUINNESS ATKINSON CHINA HONG KONG FD | 2012-03-16 | 2013-01-24 | $30 | $30 | |||
| 21.084 HARBOR INTERNATIONAL FUND #11 | 2009-04-17 | 2013-01-24 | $1,340 | $787 | $553 | $553 | |
| 260. ISHARES HIGH DIVIDEND ETF | 2012-01-19 | 2013-01-24 | $15,941 | $14,388 | $1,553 | $1,553 | |
| 134. ISHARES HIGH DIVIDEND ETF | 2012-11-05 | 2013-01-24 | $8,216 | $8,159 | $57 | $57 | |
| 6. ISHARES HIGH DIVIDEND ETF | 2012-03-16 | 2013-01-24 | $368 | $344 | $24 | $24 | |
| 10.011 LAZARD EMRG MARKETS EQUITY FD CL-I | 2008-02-12 | 2013-01-24 | $198 | $221 | -$23 | -$23 | |
| 73.871 LITMAN GREGORY MSTRS INTL FD CL-INST | 2009-04-17 | 2013-01-24 | $1,147 | $702 | $445 | $445 | |
| 9.397 RS GLOBAL NATURAL RESOURCES FUND | 2011-02-10 | 2013-01-24 | $360 | $365 | -$5 | -$5 | |
| 492. VANGUARD FTSE DEVELOPED MARKET ETF | 2012-11-05 | 2013-01-24 | $17,771 | $16,359 | $1,412 | $1,412 | |
| 55.176 WILMINGTON SMALL CAP GROWTH FUND -I | 2007-08-27 | 2013-01-24 | $999 | $1,095 | -$96 | -$96 | |
| 168.443 WILMINGTON MID CAP GROWTH FUND -I | 2008-07-14 | 2013-01-24 | $2,646 | $2,175 | $471 | $471 | |
| 625.695 WILMINGTON LARGE CAP GROWTH FUND -I | 2008-10-16 | 2013-01-24 | $5,131 | $4,982 | $149 | $149 | |
| 75.013 WILMINGTON LARGE CAP VALUE FUND -I | 2007-12-04 | 2013-01-24 | $830 | $907 | -$77 | -$77 | |
| 229.351 LSV VALUE EQUITY FUND STRATEGY | 2010-11-17 | 2013-04-05 | $3,956 | $2,956 | $1,000 | $1,000 | |
| 8.147 FEDERATED ULTRA SHORT BOND CL I | 2011-02-10 | 2013-04-05 | $75 | $75 | |||
| 34.766 T ROWE PRICE LRG CAP GROWTH FD INST | 2007-11-26 | 2013-04-05 | $697 | $534 | $163 | $163 | |
| 176.089 LAZARD EMRG MARKETS EQUITY FD CL-I | 2008-02-12 | 2013-04-05 | $3,340 | $3,893 | -$553 | -$553 | |
| 17.763 MORGAN STANLEY FOCUS GROWTH FD CL-I | 2010-11-17 | 2013-04-05 | $744 | $621 | $123 | $123 | |
| 188.152 RS GLOBAL NATURAL RESOURCES FUND | 2012-03-16 | 2013-04-05 | $7,184 | $7,118 | $66 | $66 | |
| 138.398 RS GLOBAL NATURAL RESOURCES FUND | 2012-12-14 | 2013-04-05 | $5,284 | $5,066 | $218 | $218 | |
| 44.444 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2007-08-27 | 2013-04-05 | $403 | $424 | -$21 | -$21 | |
| 51.301 WILMINGTON MULTI-MGR REAL ASSET - I | 2012-01-20 | 2013-04-05 | $787 | $706 | $81 | $81 | |
| 47.012 WILMINGTON SHORT-TERM CORP BOND -I | 2005-12-27 | 2013-04-05 | $485 | $459 | $26 | $26 | |
| 819.758 WILMINGTON LARGE CAP GROWTH FUND -I | 2010-11-17 | 2013-04-05 | $6,870 | $6,019 | $851 | $851 | |
| 666.794 WILMINGTON LARGE CAP VALUE FUND -I | 2008-10-13 | 2013-04-05 | $7,588 | $5,942 | $1,646 | $1,646 | |
| 73.396 WILMINGTON BROAD MARKET BOND FUND -I | 2009-01-26 | 2013-04-05 | $736 | $672 | $64 | $64 | |
| 146.246 GUINNESS ATKINSON CHINA HONG KONG FD | 2012-09-06 | 2013-06-03 | $4,216 | $3,766 | $450 | $450 | |
| 13.379 GUINNESS ATKINSON CHINA HONG KONG FD | 2013-04-05 | 2013-06-03 | $386 | $365 | $21 | $21 | |
| .422 GUINNESS ATKINSON CHINA HONG KONG FD | 2012-03-16 | 2013-06-03 | $12 | $13 | -$1 | -$1 | |
| 12.797 HARBOR INTERNATIONAL FUND #11 | 2009-04-17 | 2013-06-03 | $842 | $478 | $364 | $364 | |
| 676.173 LAZARD EMRG MARKETS EQUITY FD CL-I | 2008-10-13 | 2013-06-03 | $12,820 | $10,956 | $1,864 | $1,864 | |
| 9.595 MORGAN STANLEY FOCUS GROWTH FD CL-I | 2010-11-17 | 2013-06-03 | $430 | $336 | $94 | $94 | |
| 481.937 WILMINGTON SHORT-TERM CORP BOND -I | 2005-12-27 | 2013-06-03 | $4,964 | $4,704 | $260 | $260 | |
| 59.582 WILMINGTON SMALL CAP GROWTH FUND -I | 2007-11-26 | 2013-06-03 | $1,183 | $1,250 | -$67 | -$67 | |
| 58.286 WILMINGTON LARGE CAP GROWTH FUND -I | 2010-11-17 | 2013-06-03 | $520 | $467 | $53 | $53 | |
| 34.466 WILMINGTON LARGE CAP VALUE FUND -I | 2008-10-13 | 2013-06-03 | $410 | $267 | $143 | $143 | |
| 28.724 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2008-08-26 | 2013-06-03 | $207 | $229 | -$22 | -$22 | |
| 788.299 WILMINGTON BROAD MARKET BOND FUND -I | 2009-04-17 | 2013-06-03 | $7,765 | $7,201 | $564 | $564 | |
| 202.822 LSV VALUE EQUITY FUND STRATEGY | 2010-11-17 | 2013-08-05 | $4,030 | $2,614 | $1,416 | $1,416 | |
| 103.471 T ROWE PRICE LRG CAP GROWTH FD INST | 2007-12-20 | 2013-08-05 | $2,428 | $1,596 | $832 | $832 | |
| 455.16 LAZARD EMRG MARKETS EQUITY FD CL-I | 2012-07-26 | 2013-08-05 | $8,316 | $7,526 | $790 | $790 | |
| 59.954 LITMAN GREGORY MSTRS INTL FD CL-INST | 2009-04-17 | 2013-08-05 | $1,021 | $570 | $451 | $451 | |
| 1957.414 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2009-05-27 | 2013-08-05 | $17,675 | $17,461 | $214 | $214 | |
| 113.441 TIAA-CREF MID-CAP VALUE FD RETAIL CL | 2012-01-20 | 2013-08-05 | $2,525 | $1,921 | $604 | $604 | |
| 400.237 WELLS FARGO ADV EMRG MKT CL I | 2013-06-03 | 2013-08-05 | $8,581 | $8,809 | -$228 | -$228 | |
| 82.841 WILMINGTON SMALL CAP GROWTH FUND -I | 2007-11-26 | 2013-08-05 | $1,785 | $1,848 | -$63 | -$63 | |
| 185.868 WILMINGTON MID CAP GROWTH FUND -I | 2008-10-13 | 2013-08-05 | $3,368 | $2,397 | $971 | $971 | |
| 862.628 WILMINGTON LARGE CAP GROWTH FUND -I | 2010-11-17 | 2013-08-05 | $8,126 | $6,918 | $1,208 | $1,208 | |
| 98.855 WILMINGTON LARGE CAP VALUE FUND -I | 2008-10-13 | 2013-08-05 | $1,221 | $766 | $455 | $455 | |
| 16.778 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2008-08-26 | 2013-08-05 | $122 | $134 | -$12 | -$12 | |
| 6.271 DREYFUS INTERNATIONAL BOND CL I | 2009-09-24 | 2013-09-09 | $102 | $101 | $1 | $1 | |
| 22.978 FEDERATED ULTRA SHORT BOND CL I | 2011-02-10 | 2013-09-09 | $210 | $211 | -$1 | -$1 | |
| 6.5 HARBOR INTERNATIONAL FUND #11 | 2009-04-17 | 2013-09-09 | $437 | $243 | $194 | $194 | |
| 9.839 T ROWE PRICE LRG CAP GROWTH FD INST | 2007-12-20 | 2013-09-09 | $233 | $153 | $80 | $80 | |
| 387.496 LAZARD EMRG MARKETS EQUITY FD CL-I | 2012-12-24 | 2013-09-09 | $7,196 | $7,689 | -$493 | -$493 | |
| 111.827 LAZARD EMRG MARKETS EQUITY FD CL-I | 2012-07-26 | 2013-09-09 | $2,077 | $2,016 | $61 | $61 | |
| 56.016 LITMAN GREGORY MSTRS INTL FD CL-INST | 2009-04-17 | 2013-09-09 | $952 | $532 | $420 | $420 | |
| 34.552 MORGAN STANLEY FOCUS GROWTH FD CL-I | 2010-11-17 | 2013-09-09 | $1,728 | $1,208 | $520 | $520 | |
| 147.78 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2013-01-24 | 2013-09-09 | $1,330 | $1,336 | -$6 | -$6 | |
| 894.914 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2012-09-06 | 2013-09-09 | $8,054 | $7,610 | $444 | $444 | |
| 1326.504 TIAA-CREF MID-CAP VALUE FD RETAIL CL | 2013-01-24 | 2013-09-09 | $29,011 | $25,078 | $3,933 | $3,933 | |
| 178.619 TIAA-CREF MID-CAP VALUE FD RETAIL CL | 2013-06-03 | 2013-09-09 | $3,906 | $3,656 | $250 | $250 | |
| 795.143 TIAA-CREF MID-CAP VALUE FD RETAIL CL | 2012-07-26 | 2013-09-09 | $17,390 | $13,597 | $3,793 | $3,793 | |
| 424.201 WELLS FARGO ADV EMRG MKT CL I | 2013-06-03 | 2013-09-09 | $9,226 | $9,337 | -$111 | -$111 | |
| 65.968 WILMINGTON SHORT-TERM CORP BOND -I | 2005-12-27 | 2013-09-09 | $676 | $644 | $32 | $32 | |
| 4.008 WILMINGTON LARGE CAP GROWTH FUND -I | 2010-11-17 | 2013-09-09 | $38 | $32 | $6 | $6 | |
| 88.695 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2008-08-26 | 2013-09-09 | $647 | $707 | -$60 | -$60 | |
| 2.778 WILMINGTON BROAD MARKET BOND FUND -I | 2009-04-17 | 2013-09-09 | $26 | $25 | $1 | $1 | |
| 1004.046 LSV VALUE EQUITY FUND STRATEGY | 2010-11-17 | 2013-11-04 | $20,653 | $12,942 | $7,711 | $7,711 | |
| 401.606 DWS FLOATING RATE CL I | 2013-08-05 | 2013-11-04 | $3,803 | $3,803 | |||
| 987.628 DREYFUS INTERNATIONAL BOND CL I | 2012-09-06 | 2013-11-04 | $16,345 | $15,991 | $354 | $354 | |
| 68.507 DREYFUS INTERNATIONAL BOND CL I | 2013-08-05 | 2013-11-04 | $1,134 | $1,139 | -$5 | -$5 | |
| 51.319 DREYFUS INTERNATIONAL BOND CL I | 2013-04-05 | 2013-11-04 | $849 | $884 | -$35 | -$35 | |
| 66.791 FEDERATED ULTRA SHORT BOND CL I | 2013-01-24 | 2013-11-04 | $612 | $616 | -$4 | -$4 | |
| 68.436 FEDERATED ULTRA SHORT BOND CL I | 2013-08-05 | 2013-11-04 | $627 | $629 | -$2 | -$2 | |
| 1841.968 FEDERATED ULTRA SHORT BOND CL I | 2012-09-06 | 2013-11-04 | $16,872 | $16,858 | $14 | $14 | |
| 21.624 HARBOR INTERNATIONAL FUND #11 | 2009-04-17 | 2013-11-04 | $1,529 | $807 | $722 | $722 | |
| 48.654 LITMAN GREGORY MSTRS INTL FD CL-INST | 2009-04-17 | 2013-11-04 | $864 | $462 | $402 | $402 | |
| 667.819 MFS EMERGING MARKETS DEBT FUND - I | 2009-09-24 | 2013-11-04 | $9,917 | $9,316 | $601 | $601 | |
| 20.069 MFS INTL NEW DISCOVERY CL I | 2013-08-05 | 2013-11-04 | $576 | $549 | $27 | $27 | |
| 64.163 MORGAN STANLEY FOCUS GROWTH FD CL-I | 2010-11-17 | 2013-11-04 | $3,510 | $2,244 | $1,266 | $1,266 | |
| 430.529 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2013-01-24 | 2013-11-04 | $3,896 | $3,892 | $4 | $4 | |
| 41.02 STERLING CAPITAL MID-CAP VALUE CL-I | 2013-09-09 | 2013-11-04 | $808 | $763 | $45 | $45 | |
| 3190.766 WILMINGTON SHORT-TERM CORP BOND -I | 2010-11-17 | 2013-11-04 | $32,865 | $32,287 | $578 | $578 | |
| 17.034 WILMINGTON SMALL CAP GROWTH FUND -I | 2013-09-09 | 2013-11-04 | $386 | $361 | $25 | $25 | |
| 950.841 WILMINGTON SMALL CAP GROWTH FUND -I | 2012-07-26 | 2013-11-04 | $21,565 | $15,270 | $6,295 | $6,295 | |
| 115.095 WILMINGTON SMALL CAP GROWTH FUND -I | 2013-04-05 | 2013-11-04 | $2,610 | $2,114 | $496 | $496 | |
| 36.702 WILMINGTON MID CAP GROWTH FUND -I | 2008-10-13 | 2013-11-04 | $690 | $335 | $355 | $355 | |
| 315.333 WILMINGTON LARGE CAP GROWTH FUND -I | 2012-12-04 | 2013-11-04 | $3,144 | $2,482 | $662 | $662 | |
| 653.143 WILMINGTON LARGE CAP GROWTH FUND -I | 2012-07-26 | 2013-11-04 | $6,512 | $5,274 | $1,238 | $1,238 | |
| 129.53 WILMINGTON LARGE CAP VALUE FUND -I | 2012-11-05 | 2013-11-04 | $1,639 | $1,352 | $287 | $287 | |
| 47.665 WILMINGTON LARGE CAP VALUE FUND -I | 2013-09-09 | 2013-11-04 | $603 | $575 | $28 | $28 | |
| 2386.12 WILMINGTON LARGE CAP VALUE FUND -I | 2012-07-26 | 2013-11-04 | $30,184 | $19,182 | $11,002 | $11,002 | |
| 201.623 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2008-10-13 | 2013-11-04 | $1,534 | $1,232 | $302 | $302 | |
| 5331.765 WILMINGTON BROAD MARKET BOND FUND -I | 2010-11-17 | 2013-11-04 | $51,718 | $48,831 | $2,887 | $2,887 | |
| CAPITAL GAIN DIVIDENDS | $16,762 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,561 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $40,544 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $850,773 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047655 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $36,032 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $876,258 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04112 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $33,868 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $830,618 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040774 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $33,154 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $732,630 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045253 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $52,512 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $872,244 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060203 | DistributionYr5Rt |
| Total Distribution | 0.235005 | TotalDistributionRt |
| Average Distribution | 0.047001 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $896,863 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $42,153 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $874 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $43,027 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $43,752 | 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 | $874 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $874 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $874 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $440 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $434 | 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 | M AND T TRUST CO | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | AMHERST | 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
| 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 | AddressLine1 |
| City | AMHERST | City |
| State | NY | State |
| ZIP Code | 14221 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,754 | 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 | $893,310 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,211 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $910,521 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $910,521 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,658 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $896,863 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,843 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,843 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $874 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $874 | TotalTaxAmt |
| Distributable Before Adj | $43,969 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $43,969 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $43,969 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,752 | 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 | $43,752 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $874 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $42,878 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,969 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,368 | 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 | $43,752 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,368 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,384 | 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 | $10,585 | 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/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $21,876 |
| SHRINERS HOSPITALS | ||||||||
| ATTN PENNY CROOK | P O BOX 863770 | ORLANDO | FL | 328863770 | NONE | PC | CHARITABLE | $21,876 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,752 | 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 | $17,100 | 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 | $81,561 | 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 | $98,661 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $98,661 | 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 (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| T ROWE PRICE INST L/C GROWTH | $24,072 | $39,679 |
| HARBOR INT'L FUND #11 | $45,614 | $66,006 |
| LAZARD EMERGING MARKETS PORT | ||
| RIDGEWORTH SEIX FLOATING RATE | $23,307 | $23,357 |
| GUINNESS ATKINSON HK CHINA | ||
| DREYFUS INTL BOND FD | ||
| MFS EMERGING MKTS DEBT FD | $47,109 | $45,652 |
| ARTIO GLOBAL HIGH INCOME FD | ||
| LSV VALUE EQUITY FD | $33,911 | $49,403 |
| MORGAN STANLEY FOCUS GRWTH FD | $42,815 | $60,910 |
| RS GLOBAL NATURAL RESOUCES | ||
| DWS FLOATING RATE PLUS | $23,332 | $23,360 |
| FEDERATED ULTRA SHORT BOND | ||
| LITMAN GREGORY MASTERS | $29,096 | $40,855 |
| WILMINGTON BROAD MARKET BOND | $58,701 | $55,470 |
| WILMINGTON SHORT TERM CORP BON | $29,092 | $28,912 |
| TIAA-CREF MID CAP VALUE FUND | ||
| WILMINGTON LARGE CAP FUND GROW | ||
| WILMINGTON LARGE CAP VALUE FUN | ||
| WILMINGTON MID CAP GROWTH FUND | $39,500 | $55,090 |
| WILMINGTON MULTI MGR REAL FUND | $45,953 | $46,675 |
| WILMINGTON SMALL CAP GROWTH | ||
| VANGUARD MSCI EAFE ETF | ||
| WILMINGTON MULTI MGR INTL FUND | $67,747 | $86,437 |
| ISHARES HIGH DIVIDEND EQUITY | ||
| FPA NEW INCOME FUND | $20,532 | $20,353 |
| SCOUT UNCONSTRAINED BOND FUND | $49,774 | $49,690 |
| DIAMOND HILL LARGE CAP | $48,499 | $48,103 |
| MORGAN STANLEY SMALL COMPANY | $41,040 | $40,250 |
| STERLING CAPITAL MID-CAP | $52,980 | $55,503 |
| WILMINGTON MULTI MGR ALT | $47,204 | $47,162 |
| MFS INTERNATIONAL NEW DISCV | $32,115 | $34,187 |
| ISHARES RUSSELL 2000 VALUE | $20,462 | $21,492 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| COST BASIS ADJ ROC - ABERDEEN | $51 |
| ADJUSTMENT DUE TO ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | $318 | $0 | $0 |
| FEDERAL ESTIMATED TAX DEPOSITS | $440 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $155 | $155 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $117 | $117 | $0 |
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