HELEN M SCHIFFNER SCHOLARSHIP FUND: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HELEN M SCHIFFNER SCHOLARSHIP FUND (EIN 25-6641691)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-06
- IRS object ID
- 201321269349100917
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-06T14:08:40-06:00 | 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 | 256641691 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN M SCHIFFNER SCHOLARSHIP FUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HELE | 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 | 2013-04-30 | 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 | 2013-04-30 | 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 | 150637 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 3205 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 3171 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2052 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 53539 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2052 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 5257 | TotalRevenueAndExpenses |
| Total Net Investment Income | 5223 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 2537 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 2537 | 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 | 77 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 62 | 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 |
| Tot Opr Expenses Rev And Expnss | 2614 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2599 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 7530 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 7530 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 10144 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2599 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 7530 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -4887 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2624 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 209 | CashEOY |
| Cash EOYFMV | 209 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 15802 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 5980 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 5980 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Other BOY | 123250 | InvestmentsOtherBOY |
| Investments Other EOY | 127916 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 144448 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 139052 | TotalAssetsBOY |
| Total Assets EOY | 134105 | TotalAssetsEOY |
| Total Assets EOYFMV | 150637 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 139052 | CapitalStockBOY |
| Capital Stock EOY | 134105 | CapitalStockEOY |
| Total Net Assets BOY | 139052 | TotalNetAssetsBOY |
| Total Net Assets EOY | 134105 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 139052 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 134105 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 139052 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -4887 | ExcessOfRevenueOverExpenses |
| Other Increases | 12 | OtherIncreases |
| Subtotal | 134177 | Subtotal |
| Other Decreases | 72 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 134105 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (98 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 231.918 LSV VALUE EQUITY FUND STRATEGY | 2010-11-17 | 2012-01-19 | 3196 | 2989 | 207 | 207 |
| 64. ALPINE GLBL PREMIER PROPERTIES FUND | 2010-11-17 | 2012-01-19 | 364 | 451 | -87 | -87 |
| 52. CBRE CLARION GLBL REAL ESTATE INCOME | 2010-11-17 | 2012-01-19 | 373 | 397 | -24 | -24 |
| 8. CBRE CLARION GLBL REAL ESTATE INCOME | 2011-10-20 | 2012-01-19 | 57 | 56 | 1 | 1 |
| 157.779 DWS FLOATING RATE CL I | 2011-02-10 | 2012-01-19 | 1452 | 1505 | -53 | -53 |
| 8.268 DREYFUS INTERNATIONAL BOND CL I | 2011-12-28 | 2012-01-19 | 137 | 136 | 1 | 1 |
| 75.862 DREYFUS INTERNATIONAL BOND CL I | 2009-09-24 | 2012-01-19 | 1252 | 1224 | 28 | 28 |
| 5.941 GUINNESS ATKINSON CHINA HONG KONG FD | 2011-05-12 | 2012-01-19 | 174 | 224 | -50 | -50 |
| 1.857 GUINNESS ATKINSON CHINA HONG KONG FD | 2011-10-20 | 2012-01-19 | 54 | 50 | 4 | 4 |
| 2.518 HARBOR INTERNATIONAL FUND #11 | 2009-04-17 | 2012-01-19 | 142 | 94 | 48 | 48 |
| 66.06 T ROWE PRICE LRG CAP GROWTH FD INST | 2006-10-27 | 2012-01-19 | 1135 | 929 | 206 | 206 |
| 3.477 LITMAN GREGORY MSTRS INTL FD CL-INST | 2009-04-17 | 2012-01-19 | 46 | 33 | 13 | 13 |
| 3.31 MTB SM CAP GRWTH-INST I-FD #555 | 2007-08-27 | 2012-01-19 | 54 | 66 | -12 | -12 |
| 146.132 MTB SH DURATN GOVT BD-INST I-FD #120 | 2011-11-18 | 2012-01-19 | 1435 | 1435 | ||
| 273.182 MTB LGE CAP VAL-INST I #327 | 2005-03-28 | 2012-01-19 | 2833 | 3008 | -175 | -175 |
| 239.496 MTB LGE CAP GRWTH-INST I #299 | 2007-05-25 | 2012-01-19 | 2024 | 2270 | -246 | -246 |
| 254.637 MTB INTL EQ-INST I-FD #270 | 2004-04-30 | 2012-01-19 | 2078 | 2465 | -387 | -387 |
| 3.134 MORGAN STANLEY FOCUS GROWTH FD CL-I | 2011-11-18 | 2012-01-20 | 115 | 111 | 4 | 4 |
| 11.683 LSV VALUE EQUITY FUND STRATEGY | 2010-11-17 | 2012-03-16 | 173 | 151 | 22 | 22 |
| 24. ALPINE GLBL PREMIER PROPERTIES FUND | 2010-11-17 | 2012-03-16 | 157 | 168 | -11 | -11 |
| .86 GUINNESS ATKINSON GLOBAL ENERGY FUND | 2011-05-12 | 2012-03-16 | 25 | 28 | -3 | -3 |
| 4.488 HARBOR INTERNATIONAL FUND #11 | 2009-04-17 | 2012-03-16 | 275 | 168 | 107 | 107 |
| 12.378 T ROWE PRICE LRG CAP GROWTH FD INST | 2006-10-27 | 2012-03-16 | 235 | 174 | 61 | 61 |
| 11.107 LAZARD EMRG MARKETS EQUITY FD CL-I | 2008-02-12 | 2012-03-16 | 221 | 256 | -35 | -35 |
| 13.719 LITMAN GREGORY MSTRS INTL FD CL-INST | 2009-04-17 | 2012-03-16 | 201 | 130 | 71 | 71 |
| 1.635 MFS EMERGING MARKETS DEBT FUND - I | 2012-01-19 | 2012-03-16 | 25 | 24 | 1 | 1 |
| .183 MORGAN STANLEY FOCUS GROWTH FD CL-I | 2011-11-18 | 2012-03-16 | 8 | 6 | 2 | 2 |
| 8.086 MORGAN STANLEY FOCUS GROWTH FD CL-I | 2010-11-17 | 2012-03-16 | 332 | 283 | 49 | 49 |
| 2.611 TIAA-CREF MID-CAP VALUE FD RETAIL CL | 2012-01-20 | 2012-03-16 | 47 | 44 | 3 | 3 |
| 7.393 WILMINGTON SMALL CAP GROWTH FUND -I | 2007-08-27 | 2012-03-16 | 130 | 147 | -17 | -17 |
| 16.496 WILMINGTON MID CAP GROWTH FUND -I | 2012-01-19 | 2012-03-16 | 262 | 244 | 18 | 18 |
| 35.823 WILMINGTON LARGE CAP GROWTH FUND -I | 2007-05-25 | 2012-03-16 | 330 | 340 | -10 | -10 |
| 11.271 WILMINGTON LARGE CAP VALUE FUND -I | 2005-03-28 | 2012-03-16 | 124 | 124 | ||
| 34.539 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2004-04-30 | 2012-03-16 | 240 | 264 | -24 | -24 |
| 72. ALPINE GLBL PREMIER PROPERTIES FUND | 2010-11-17 | 2012-05-23 | 427 | 500 | -73 | -73 |
| 41.306 ARTIO GLOBAL HIGH INCOME FD CLASS I | 2011-04-08 | 2012-05-23 | 392 | 424 | -32 | -32 |
| 8.27 DREYFUS INTERNATIONAL BOND CL I | 2012-03-16 | 2012-05-23 | 136 | 137 | -1 | -1 |
| 7.804 DREYFUS INTERNATIONAL BOND CL I | 2009-09-24 | 2012-05-23 | 129 | 126 | 3 | 3 |
| 37.838 FEDERATED ULTRA SHORT BOND CL I | 2011-02-10 | 2012-05-23 | 347 | 348 | -1 | -1 |
| 17.706 GUINNESS ATKINSON GLOBAL ENERGY FUND | 2011-05-12 | 2012-05-23 | 419 | 566 | -147 | -147 |
| 18. ISHARES HIGH DIVIDEND EQUITY ETF | 2012-03-16 | 2012-05-23 | 1019 | 1000 | 19 | 19 |
| 33.492 MFS EMERGING MARKETS DEBT FUND - I | 2012-01-19 | 2012-05-23 | 497 | 488 | 9 | 9 |
| 57.129 MAINSTAY EPOCH GLBL EQTY YD FD CL-I | 2012-01-20 | 2012-05-23 | 860 | 875 | -15 | -15 |
| 46.192 MAINSTAY EPOCH GLBL EQTY YD FD CL-I | 2011-04-08 | 2012-05-23 | 696 | 732 | -36 | -36 |
| 37.982 RS GLOBAL NATURAL RESOURCES FUND | 2011-05-12 | 2012-05-23 | 1285 | 1476 | -191 | -191 |
| 3.226 RS GLOBAL NATURAL RESOURCES FUND | 2012-03-16 | 2012-05-23 | 109 | 119 | -10 | -10 |
| 45.197 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2007-08-27 | 2012-05-23 | 396 | 431 | -35 | -35 |
| 26. SPDR S&P DIVIDEND ETF | 2011-11-18 | 2012-05-23 | 1403 | 1368 | 35 | 35 |
| 30. SPDR S&P DIVIDEND ETF | 2010-11-17 | 2012-05-23 | 1619 | 1518 | 101 | 101 |
| 2.714 WILMINGTON MULTI-MGR REAL ASSET - I | 2012-03-16 | 2012-05-23 | 38 | 39 | -1 | -1 |
| 116.998 WILMINGTON SHORT-TERM CORP BOND -I | 2010-11-17 | 2012-05-23 | 1200 | 1202 | -2 | -2 |
| 30.296 WILMINGTON LARGE CAP GROWTH FUND -I | 2007-05-25 | 2012-05-23 | 254 | 287 | -33 | -33 |
| 214.241 WILMINGTON BROAD MARKET BOND FUND -I | 2010-11-17 | 2012-05-23 | 2157 | 2175 | -18 | -18 |
| 3.869 WILMINGTON BROAD MARKET BOND FUND -I | 2012-03-16 | 2012-05-23 | 39 | 39 | ||
| 17. ALPINE GLBL PREMIER PROPERTIES FUND | 2011-10-20 | 2012-06-15 | 110 | 95 | 15 | 15 |
| 112. ALPINE GLBL PREMIER PROPERTIES FUND | 2011-01-28 | 2012-06-15 | 725 | 776 | -51 | -51 |
| 4.986 LSV VALUE EQUITY FUND STRATEGY | 2012-05-23 | 2012-07-26 | 69 | 67 | 2 | 2 |
| 31. ALPINE GLBL PREMIER PROPERTIES FUND | 2011-10-20 | 2012-07-26 | 195 | 172 | 23 | 23 |
| 3.964 ARTIO GLOBAL HIGH INCOME FD CLASS I | 2010-02-11 | 2012-07-26 | 38 | 40 | -2 | -2 |
| 2.558 DREYFUS INTERNATIONAL BOND CL I | 2009-09-24 | 2012-07-26 | 43 | 41 | 2 | 2 |
| .995 GUINNESS ATKINSON GLOBAL ENERGY FUND | 2011-02-10 | 2012-07-26 | 25 | 32 | -7 | -7 |
| 2. ISHARES HIGH DIVIDEND EQUITY ETF | 2012-01-19 | 2012-07-26 | 121 | 111 | 10 | 10 |
| 4.744 LAZARD EMRG MARKETS EQUITY FD CL-I | 2008-02-12 | 2012-07-26 | 86 | 105 | -19 | -19 |
| 15.513 MFS EMERGING MARKETS DEBT FUND - I | 2012-01-19 | 2012-07-26 | 241 | 226 | 15 | 15 |
| 2.134 MAINSTAY EPOCH GLBL EQTY YD FD CL-I | 2012-01-20 | 2012-07-26 | 34 | 33 | 1 | 1 |
| 1.259 RS GLOBAL NATURAL RESOURCES FUND | 2011-12-15 | 2012-07-26 | 45 | 44 | 1 | 1 |
| 1.182 RS GLOBAL NATURAL RESOURCES FUND | 2012-01-19 | 2012-07-26 | 42 | 42 | ||
| 27.609 WILMINGTON BROAD MARKET BOND FUND -I | 2012-03-16 | 2012-07-26 | 283 | 275 | 8 | 8 |
| 16.846 LSV VALUE EQUITY FUND STRATEGY | 2010-11-17 | 2012-09-06 | 252 | 217 | 35 | 35 |
| 6.337 GUINNESS ATKINSON GLOBAL ENERGY FUND | 2011-02-10 | 2012-09-06 | 169 | 202 | -33 | -33 |
| 2.613 HARBOR INTERNATIONAL FUND #11 | 2009-04-17 | 2012-09-06 | 152 | 98 | 54 | 54 |
| 7.743 T ROWE PRICE LRG CAP GROWTH FD INST | 2006-10-27 | 2012-09-06 | 147 | 109 | 38 | 38 |
| 4.195 LAZARD EMRG MARKETS EQUITY FD CL-I | 2008-02-12 | 2012-09-06 | 79 | 93 | -14 | -14 |
| 13.258 LITMAN GREGORY MSTRS INTL FD CL-INST | 2009-04-17 | 2012-09-06 | 181 | 126 | 55 | 55 |
| 1.709 MAINSTAY EPOCH GLBL EQTY YD FD CL-I | 2011-11-18 | 2012-09-06 | 28 | 25 | 3 | 3 |
| 82.229 MAINSTAY EPOCH GLBL EQTY YD FD CL-I | 2012-01-20 | 2012-09-06 | 1344 | 1259 | 85 | 85 |
| 97.324 MAINSTAY EPOCH GLBL EQTY YD FD CL-I | 2010-05-11 | 2012-09-06 | 1591 | 1291 | 300 | 300 |
| 47.331 RS GLOBAL NATURAL RESOURCES FUND | 2010-02-11 | 2012-09-06 | 1751 | 1389 | 362 | 362 |
| 2.599 TIAA-CREF MID-CAP VALUE FD RETAIL CL | 2012-05-23 | 2012-09-06 | 48 | 44 | 4 | 4 |
| 7.889 WILMINGTON SMALL CAP GROWTH FUND -I | 2007-08-27 | 2012-09-06 | 132 | 157 | -25 | -25 |
| 22.163 WILMINGTON MID CAP GROWTH FUND -I | 2010-11-17 | 2012-09-06 | 332 | 293 | 39 | 39 |
| 24.711 WILMINGTON LARGE CAP GROWTH FUND -I | 2011-04-08 | 2012-09-06 | 220 | 232 | -12 | -12 |
| 19.748 WILMINGTON LARGE CAP VALUE FUND -I | 2005-03-28 | 2012-09-06 | 209 | 217 | -8 | -8 |
| 73.936 FEDERATED ULTRA SHORT BOND CL I | 2011-02-10 | 2012-11-05 | 683 | 679 | 4 | 4 |
| 7.92 GUINNESS ATKINSON CHINA HONG KONG FD | 2011-10-20 | 2012-11-05 | 230 | 215 | 15 | 15 |
| 3.853 HARBOR INTERNATIONAL FUND #11 | 2009-04-17 | 2012-11-05 | 229 | 144 | 85 | 85 |
| 50.813 T ROWE PRICE LRG CAP GROWTH FD INST | 2006-10-27 | 2012-11-05 | 939 | 715 | 224 | 224 |
| 7.097 LAZARD EMRG MARKETS EQUITY FD CL-I | 2008-02-12 | 2012-11-05 | 138 | 157 | -19 | -19 |
| 13.136 LITMAN GREGORY MSTRS INTL FD CL-INST | 2009-04-17 | 2012-11-05 | 185 | 125 | 60 | 60 |
| 163.764 WILMINGTON SHORT-TERM CORP BOND -I | 2010-11-17 | 2012-11-05 | 1695 | 1682 | 13 | 13 |
| 41.963 WILMINGTON SMALL CAP GROWTH FUND -I | 2007-08-27 | 2012-11-05 | 700 | 833 | -133 | -133 |
| 29.145 WILMINGTON MID CAP GROWTH FUND -I | 2011-10-20 | 2012-11-05 | 436 | 388 | 48 | 48 |
| 149.448 WILMINGTON LARGE CAP GROWTH FUND -I | 2011-04-08 | 2012-11-05 | 1291 | 1351 | -60 | -60 |
| 35.242 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2004-04-30 | 2012-11-05 | 233 | 269 | -36 | -36 |
| 155.18 WILMINGTON BROAD MARKET BOND FUND -I | 2011-04-08 | 2012-11-05 | 1591 | 1529 | 62 | 62 |
| .266 GUINNESS ATKINSON CHINA HONG KONG FD | 2011-12-29 | 2012-12-14 | 8 | 7 | 1 | 1 |
| 39.716 GUINNESS ATKINSON CHINA HONG KONG FD | 2011-10-20 | 2012-12-14 | 1180 | 877 | 303 | 303 |
| 27.933 GUINNESS ATKINSON GLOBAL ENERGY FUND | 2011-10-20 | 2012-12-14 | 728 | 861 | -133 | -133 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2052 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 6200 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 151893 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.040818 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 7793 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 146960 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.053028 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 7911 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 132005 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.05993 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 9416 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 158566 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.059382 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 8886 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 191903 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.046305 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.259463 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051893 | AverageDistributionRatio |
| Net Noncharitable Assets | 146461 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 7600 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 26 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 7626 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 7530 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 52 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 52 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 52 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 12 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 12 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 40 | TaxDue |
| Amount To Be Refunded | 0 | 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 | PA | 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 M AND T PLAZA 8TH FLOOR | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | M AND T BANK | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE M AND T PLAZA 8TH FLOOR | AddressLine1 |
| City | BUFFALO | City |
| State | NY | State |
| ZIP Code | 14203 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CORPORATE TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 6 | AvgHoursPerWkDevotedToPosition |
| Compensation | 2537 | Compensation |
| 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 | 142541 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 6150 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 148691 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 148691 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2230 | CashDeemedCharitable |
| Net Noncharitable Assets | 146461 | NetNoncharitableAssets |
| Minimum Investment Return | 7323 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 7323 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 52 | TaxBasedOnInvestmentIncome |
| Total Tax | 52 | TotalTax |
| Distributable Amount Before Adj | 7271 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 7271 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 7271 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 7530 | 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 | 7530 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 7530 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 7271 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 7522 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 7530 | QualifyingDistributions |
| Applied To Year1 | 7522 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 8 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 7263 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | WYOMISSING AREA HIGH SCHOOL | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 630 EVANS AVENUE | AddressLine1 |
| City | WYOMISSING | City |
| State | PA | State |
| ZIP Code | 19610 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 6103744031 | RecipientPhoneNumber |
| Form And Info And Materials | TRANSCRIPTS | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | AWARD GIVEN TO MALE AND FEMALE HS GRADUATES WITH THE HIGHEST ACADEMIC AVERAGE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| PENN STATE UNIVERSITY | |||||||
| 201 SHIELDS BLDG | UNIVERSITY PARK | PA | 16802 | NONE | NONE | EDUCATION | $2,510 |
| BOSTON COLLEGE | |||||||
| 140 COMMONWEALTH AVENUE | CHESNUT HILL | MA | 02467 | NONE | NONE | EDUCATION | $2,510 |
| UNC - CHAPEL HILL | |||||||
| 220 E CAMERON AVENUE | CHAPEL HILL | NC | 27514 | NONE | NONE | EDUCATION | $2,510 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 7530 | 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 | $3,205 | 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 | $2,052 | 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 | $5,257 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 5257 | 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 (38 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MTB INTERNATIONAL EQUITY #270 | |||
| MTB SHORT TERM CORP BD #518 | |||
| MTB LARGE CAP VALUE #327 | |||
| T ROWE PRICE LG CAP | AT COST | 2777 | 3763 |
| MTB LG CAP GRWTH #299 | |||
| MTB SM CAP GRWTH #555 | |||
| HARBOR INTL FUND #11 | AT COST | 5360 | 7973 |
| LAZARD EMERGING MKTS | AT COST | 5396 | 6019 |
| MTB MIDCAP #401 | |||
| RIDGEWORTH SEIX FLOATING RATE | AT COST | 4244 | 4416 |
| GUINNESS ATKINSON CHINA & HK | AT COST | 678 | 766 |
| DREYFUS INTL BOND FUND | AT COST | 2754 | 2954 |
| MFS EMERGING MKTS | AT COST | 6552 | 7463 |
| MTB INCOME FUND #143 | |||
| ARTIO GLOBAL HI INCOME | AT COST | 5695 | 5913 |
| LSV VALUE EQUITY | AT COST | 7818 | 8882 |
| MORGAN STANLEY FOCUS | AT COST | 6292 | 7077 |
| ALPINE GLOBAL PREMIER | |||
| MAINSTAY EPOCH | |||
| RS GLOBAL NATURAL RESOURCES | AT COST | 1847 | 2121 |
| SPDR S&P DIVIDEND | |||
| DWS FLOATING RATE PLUS | |||
| FEDERATED ULTRA SHORT | AT COST | 2907 | 2928 |
| MTB SHORT DURATION GOVT BD FD | |||
| GUINNESS ATKINSON GLBL ENER FD | |||
| CBRE CLARION GLBL R E INC FD | |||
| LITMAN GREGORY MASTER INTL | AT COST | 2512 | 3876 |
| WILMINGTON BROAD MARKET BD FD | AT COST | 17554 | 18977 |
| WILMINGTON SHORT TERM CORP BD | AT COST | 10585 | 10966 |
| TIAA-CREF MID CAP VALUE FD | AT COST | 4134 | 4315 |
| WILMINGTON LARGE CAP GROWTH FD | AT COST | 3984 | 4040 |
| WILMINGTON LARGE CAP VALUE FD | AT COST | 4687 | 6037 |
| WILMINGTON MID CAP GROWTH FD | AT COST | 6391 | 7320 |
| WILMINGTON MULTI-MANAGER REAL | AT COST | 7074 | 7601 |
| WILMINGTON SMALL CAP GROWTH FD | AT COST | 3037 | 3324 |
| VANGUARD MSCI EAFE | AT COST | 2727 | 2889 |
| WILMINGTON MULTI-MANAGER INTL | AT COST | 9015 | 10832 |
| ISHARES HIGH DIVIDEND EQUITY | AT COST | 3896 | 3996 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF CAPITAL ADJUSTMENT | Description |
| Amount | $72 | Amount |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ROUNDING | $5 |
| MUTUAL FUND ADJUSTMENT | $7 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | $3 | 0 | 0 |
| FEDERAL ESTIMATED TAX DEPOSITS | $12 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $47 | 47 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $15 | 15 | 0 |
Comments