HARRY & DOROTHY GEORGE CHARITABLE TRUST: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HARRY & DOROTHY GEORGE CHARITABLE TRUST (EIN 76-0778545)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-06
- IRS object ID
- 201301269349100810
- Schema version
- 2012v2.1
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-06T14:07:48-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMSON REUTERS (TAX & ACCOUNTING) | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760778545 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY W AND DOROTHY J GEORGE CHAR TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GEOR | NameControl |
| Phone | 7168425506 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE M T PLAZA 8TH FLOOR | AddressLine1 |
| City | BUFFALO | City |
| State | NY | State |
| ZIP Code | 14203 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | M T TRUST COMPANY | Name |
| Title | Asst. V.P. | Title |
| Phone | 7168425506 | Phone |
| Date Signed | 2013-04-17 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHELE L DORE EA | Name |
| Phone | 8047273150 | Phone |
| Date Prepared | 2013-04-17 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1034155 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 22804 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 22633 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 15860 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 168498 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 15860 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 2019 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 2019 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 40683 | TotalRevenueAndExpenses |
| Total Net Investment Income | 40512 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 15836 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 15836 | CompOfcrDirTrstNetInvstIncm |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2619 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 471 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 115 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 115 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 18570 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 16422 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 52008 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 52008 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 70578 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 16422 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 52008 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -29895 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 24090 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 84120 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 26536 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 26536 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Other BOY | 905791 | InvestmentsOtherBOY |
| Investments Other EOY | 932843 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1007619 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 989911 | TotalAssetsBOY |
| Total Assets EOY | 959379 | TotalAssetsEOY |
| Total Assets EOYFMV | 1034155 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 989911 | CapitalStockBOY |
| Capital Stock EOY | 959379 | CapitalStockEOY |
| Total Net Assets BOY | 989911 | TotalNetAssetsBOY |
| Total Net Assets EOY | 959379 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 989911 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 959379 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 989911 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -29895 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 960016 | Subtotal |
| Other Decreases | 637 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 959379 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (19 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 1875. ALPINE GLBL PREMIER PROPERTIES FUND | 2009-10-06 | 2012-06-15 | 12131 | 11239 | 892 | 892 |
| 1479.134 LSV VALUE EQUITY FUND STRATEGY | 2010-03-05 | 2012-08-01 | 20841 | 18734 | 2107 | 2107 |
| 449. ALPINE GLBL PREMIER PROPERTIES FUND | 2010-06-17 | 2012-08-01 | 2926 | 2584 | 342 | 342 |
| 444. CBRE CLARION GLBL REAL ESTATE INCOME | 2009-10-06 | 2012-08-01 | 3746 | 2908 | 838 | 838 |
| 764.801 DREYFUS INTERNATIONAL BOND CL I | 2009-10-06 | 2012-08-01 | 12887 | 12543 | 344 | 344 |
| 153.942 GUINNESS ATKINSON GLOBAL ENERGY FUND | 2011-03-15 | 2012-08-01 | 3926 | 4975 | -1049 | -1049 |
| 356.974 T ROWE PRICE LRG CAP GROWTH FD INST | 2011-12-07 | 2012-08-01 | 6351 | 5872 | 479 | 479 |
| 328. ISHARES MSCI EAFE INDEX | 2011-12-07 | 2012-08-01 | 16507 | 16695 | -188 | -188 |
| 320. ISHARES RUSSELL 1000 VALUE INDEX ETF | 2011-03-15 | 2012-08-01 | 22117 | 19229 | 2888 | 2888 |
| 190. ISHARES RUSSELL 1000 GROWTH INDX ETF | 2011-12-07 | 2012-08-01 | 12165 | 11056 | 1109 | 1109 |
| 59.755 LAZARD EMRG MARKETS EQUITY FD CL-I | 2011-12-07 | 2012-08-01 | 1105 | 1110 | -5 | -5 |
| 109.779 LITMAN GREGORY MSTRS INTL FD CL-INST | 2009-10-06 | 2012-08-01 | 1416 | 1405 | 11 | 11 |
| 160.802 MORGAN STANLEY FOCUS GROWTH FD CL-I | 2011-12-07 | 2012-08-01 | 5972 | 5840 | 132 | 132 |
| 294.733 RS GLOBAL NATURAL RESOURCES FUND | 2011-03-15 | 2012-08-01 | 10504 | 10690 | -186 | -186 |
| 5.459 RS GLOBAL NATURAL RESOURCES FUND | 2011-12-15 | 2012-08-01 | 195 | 186 | 9 | 9 |
| 327.559 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2010-01-15 | 2012-08-01 | 2889 | 2797 | 92 | 92 |
| 757.437 WILMINGTON SHORT-TERM CORP BOND -I | 2011-03-15 | 2012-08-01 | 7802 | 7779 | 23 | 23 |
| 85.768 WILMINGTON SMALL CAP GROWTH FUND -I | 2009-10-06 | 2012-08-01 | 1331 | 1069 | 262 | 262 |
| 1639.613 WILMINGTON BROAD MARKET BOND FUND -I | 2010-01-15 | 2012-08-01 | 16757 | 15927 | 830 | 830 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 15860 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 54700 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1070889 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.051079 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 51309 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1017845 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050409 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 44601 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 925489 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.048192 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 63112 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1073831 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.058773 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 68739 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1283760 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.053545 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.261998 | TotalDistributionRatio |
| Average Distribution Ratio | 0.0524 | AverageDistributionRatio |
| Net Noncharitable Assets | 1020962 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 53498 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 241 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 53739 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 52008 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 482 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 482 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 482 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1292 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 1292 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 810 | Overpayment |
| Amount Credited To Next Year | 242 | AmountCreditedToNextYear |
| Amount To Be Refunded | 568 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M AND T BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7168425506 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MT BANK 8TH FLR | AddressLine1 |
| City | BUFFALO | City |
| State | NY | State |
| ZIP Code | 14203 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| M AND T BANK | ||||||
| ONE MT PLAZA 8TH FLR | BUFFALO | NY | 14203 | TRUSTEE | 1 | 8800 |
| T DAVID STAPLETON | ||||||
| 110 GENESEE STREET | AUBURN | NY | 13021 | TRUSTEE | 1 | 7036 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 970462 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 66048 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1036510 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1036510 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 15548 | CashDeemedCharitable |
| Net Noncharitable Assets | 1020962 | NetNoncharitableAssets |
| Minimum Investment Return | 51048 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 51048 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 482 | TaxBasedOnInvestmentIncome |
| Total Tax | 482 | TotalTax |
| Distributable Amount Before Adj | 50566 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 50566 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 50566 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 52008 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 52008 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 52008 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 50566 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 4862 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 9854 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 851 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 2448 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 18015 | TotalExcessDistriCarryover |
| Qualifying Distributions | 52008 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 50566 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1442 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 19457 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 4862 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 14595 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 9854 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 851 | ExcessFromYear2 |
| Excess From Year1 | 2448 | ExcessFromYear1 |
| Excess From Current Year | 1442 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| SALVATION ARMY | ||||||||
| ATTN RICHARD ALLEN ASST | 440 WEST NYACK ROAD | WEST NYACK | NY | 109941739 | NONE | PUBLIC | CHARITABLE | $4,953 |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| ATTN GEORGE HASSLER TRE | 112 SOUTH STREET | AUBURN | NY | 13021 | NONE | PUBLIC | RELIGIOUS | $9,906 |
| UNITED WAY OF CAYUGA CNTY INC | ||||||||
| ATTN GAIL S HOMICK EXEC | 17 EAST GENESEE STREET | AUBURN | NY | 13021 | NONE | PUBLIC | CHARITABLE | $7,430 |
| YMCA | ||||||||
| ATTNJAMES COURTNEY DIR | 27 WILLIAM STREET | AUBURN | NY | 13021 | NONE | PUBLIC | CHARITABLE | $4,953 |
| SEYMOUR PUBLIC LIBRARY DISTRICT | ||||||||
| ATTN SHELIA MIKKELSON | 176 GENESEE STREET | AUBURN | NY | 13021 | NONE | PUBLIC | EDUCATIONAL | $7,430 |
| AUBURN HOSPITAL SYS FDN INC | ||||||||
| ATTN BEVERLY MILLER EXE | PO BOX 918 | AUBURN | NY | 13021 | NONE | PUBLIC | CHARITABLE | $4,953 |
| CAYUGA COUNTY COMMUNITY COLLEGE FDN | ||||||||
| ATTN JEFFREY HOFFMAN EX | 197 FRANKLIN STREET | AUBURN | NY | 13021 | NONE | PUBLIC | EDUCATIONAL | $7,430 |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | NONE | PUBLIC | CHARITABLE | $4,953 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 52008 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $22,804 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $15,860 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $40,683 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 40683 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (35 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| HARBOR INTL FD #11 | AT COST | 60386 | 54470 |
| ISHARES MSCI EAFE | AT COST | 42451 | 47421 |
| LAZARD EMERGING MARKETS | AT COST | 30270 | 33173 |
| ALPINE GLOBAL PREMIER | |||
| GUINNESS ATKINSON - CHINA & HK | AT COST | 14605 | 13947 |
| ISHARES RUSSELL GROWTH INDEX | AT COST | 41737 | 51999 |
| ISHARES RUSSELL VALUE INDEX | AT COST | 33806 | 39032 |
| LSV VALUE EQUITY | AT COST | 31209 | 40171 |
| MTB MID CAP GRWTH #401 | |||
| MTB SM CAP GRWTH #555 | |||
| DREYFUS INTL BD FD | AT COST | 18441 | 19552 |
| MFS EMERGING MARKETS | AT COST | 45647 | 49598 |
| MTB INCOME FD #143 | |||
| MTB SH TERM CORP #518 | |||
| RIDGEWORTH SEIX | AT COST | 27526 | 28978 |
| ARTIO GLOBAL | AT COST | 38570 | 39142 |
| RS GLOBAL | AT COST | 16455 | 19808 |
| DWS FLOATING RATE PLUS INST | AT COST | 10677 | 10621 |
| FEDERATED ULTRA SHORT BOND | AT COST | 23729 | 23744 |
| MTB SHORT DURATION GOVT #120 | |||
| GUINNESS ATKINSON-GLOBAL ENERG | AT COST | 7008 | 5858 |
| MORGAN STANLEY FOCUS GROWTH | AT COST | 33721 | 37007 |
| T ROWE PRICE INST LARGE-CAP | AT COST | 24260 | 27843 |
| CBRE CLARION GLOBAL RE INCOME | |||
| LITMAN GREGORY MASTERS INTL | AT COST | 23506 | 27595 |
| MAINSTAY EPOCH GLOBAL EQ YLD | AT COST | 17943 | 19341 |
| SPDR S&P DIVIDEND ETF | AT COST | 21172 | 23264 |
| WILMINGTON BROAD MAKT BD FD | AT COST | 130705 | 134653 |
| WILMINGTON SHORT DURATION GOVT | AT COST | 10293 | 10189 |
| TIAA-CREF MID-CAP VALUE FUND | AT COST | 18369 | 19148 |
| WILMINGTON MD CAP GROW INST | AT COST | 41675 | 53521 |
| WILMINGTON MULTI-MGR REAL ASSE | AT COST | 48385 | 49617 |
| ISHARES HIGH DIVIDEND EQU ETF | AT COST | 17994 | 17158 |
| WILMINGTON SMALL CAP GROW FD | AT COST | 20163 | 27622 |
| WILMINGTON SHORT-TERM CORP | AT COST | 82140 | 83147 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ROUNDING ADJUSTMENT | $2 |
| RETURN OF CAPITAL ADJUSTMENT FOR ALPINE GLOBAL | $635 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER NON-ALLOCABLE EXPENSE - | Description |
| Revenue And Expenses Per Books | 115 | RevenueAndExpensesPerBooks |
| Net Investment Income | 115 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $856 | 0 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,292 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $361 | 361 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $110 | 110 | 0 |
Comments