ROBERT N BOERNER TR 1431 UA DTD 112875 FBO ROBERT N BOERNER: Form 990PF, tax year 2012
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
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-07
- IRS object ID
- 201321299349100447
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-07T15:58:45-06:00 | 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 | 256183569 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOERNER RN-CHARITIES TA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BOER | 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 | 2013-05-07 | 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 | 2013-05-07 | 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 | 874952 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 19290 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 19060 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 13101 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 308765 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 13101 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 32391 | TotalRevenueAndExpenses |
| Total Net Investment Income | 32161 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 9921 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 9921 | 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 | 455 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 363 | 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 | 10376 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 10284 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 40544 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 40544 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 50920 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 10284 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 40544 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -18529 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 21877 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1097 | CashBOY |
| Cash EOY | 1230 | CashEOY |
| Cash EOYFMV | 1230 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 78069 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 19209 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 19209 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 731445 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 771210 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 854513 | InvestmentsCorpStockEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 810611 | TotalAssetsBOY |
| Total Assets EOY | 791649 | TotalAssetsEOY |
| Total Assets EOYFMV | 874952 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 810611 | CapitalStockBOY |
| Capital Stock EOY | 791649 | CapitalStockEOY |
| Total Net Assets BOY | 810611 | TotalNetAssetsBOY |
| Total Net Assets EOY | 791649 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 810611 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 791649 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 810611 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -18529 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 792082 | Subtotal |
| Other Decreases | 433 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 791649 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (86 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 1362.346 LSV VALUE EQUITY FUND STRATEGY | 2010-11-17 | 2012-01-19 | 18773 | 17557 | 1216 | 1216 |
| 374. ALPINE GLBL PREMIER PROPERTIES FUND | 2010-11-17 | 2012-01-19 | 2129 | 2633 | -504 | -504 |
| 336. CBRE CLARION GLBL REAL ESTATE INCOME | 2010-11-17 | 2012-01-19 | 2410 | 2564 | -154 | -154 |
| 24. CBRE CLARION GLBL REAL ESTATE INCOME | 2011-10-20 | 2012-01-19 | 172 | 167 | 5 | 5 |
| 910.305 DWS FLOATING RATE CL I | 2011-04-08 | 2012-01-19 | 8375 | 8684 | -309 | -309 |
| 495.721 DREYFUS INTERNATIONAL BOND CL I | 2009-09-24 | 2012-01-19 | 8184 | 7996 | 188 | 188 |
| 47.561 GUINNESS ATKINSON CHINA HONG KONG FD | 2008-10-13 | 2012-01-19 | 1390 | 1040 | 350 | 350 |
| .924 GUINNESS ATKINSON GLOBAL ENERGY FUND | 2011-02-10 | 2012-01-19 | 25 | 30 | -5 | -5 |
| 18.693 HARBOR INTERNATIONAL FUND #11 | 2009-04-17 | 2012-01-19 | 1051 | 698 | 353 | 353 |
| 391.523 T ROWE PRICE LRG CAP GROWTH FD INST | 2006-10-27 | 2012-01-19 | 6726 | 5508 | 1218 | 1218 |
| 30.831 LITMAN GREGORY MSTRS INTL FD CL-INST | 2009-04-17 | 2012-01-19 | 411 | 293 | 118 | 118 |
| 28.576 MTB SM CAP GRWTH-INST I-FD #555 | 2007-08-27 | 2012-01-19 | 468 | 567 | -99 | -99 |
| 847.27 MTB SH DURATN GOVT BD-INST I-FD #120 | 2011-11-18 | 2012-01-19 | 8320 | 8320 | ||
| 1606.934 MTB LGE CAP VAL-INST I #327 | 2007-12-04 | 2012-01-19 | 16664 | 20351 | -3687 | -3687 |
| 1420.293 MTB LGE CAP GRWTH-INST I #299 | 2007-11-26 | 2012-01-19 | 12001 | 13434 | -1433 | -1433 |
| 1510.702 MTB INTL EQ-INST I-FD #270 | 2008-08-26 | 2012-01-19 | 12327 | 16360 | -4033 | -4033 |
| 10. SPDR S&P DIVIDEND ETF | 2010-11-17 | 2012-01-19 | 552 | 506 | 46 | 46 |
| 24.442 MORGAN STANLEY FOCUS GROWTH FD CL-I | 2010-11-17 | 2012-01-20 | 896 | 855 | 41 | 41 |
| 53.524 LSV VALUE EQUITY FUND STRATEGY | 2010-11-17 | 2012-03-16 | 792 | 690 | 102 | 102 |
| 138. ALPINE GLBL PREMIER PROPERTIES FUND | 2010-11-17 | 2012-03-16 | 901 | 966 | -65 | -65 |
| 2.829 GUINNESS ATKINSON GLOBAL ENERGY FUND | 2011-02-10 | 2012-03-16 | 82 | 90 | -8 | -8 |
| 22.301 HARBOR INTERNATIONAL FUND #11 | 2009-04-17 | 2012-03-16 | 1365 | 833 | 532 | 532 |
| 64.373 T ROWE PRICE LRG CAP GROWTH FD INST | 2006-10-27 | 2012-03-16 | 1221 | 906 | 315 | 315 |
| 54.93 LAZARD EMRG MARKETS EQUITY FD CL-I | 2007-12-26 | 2012-03-16 | 1094 | 1307 | -213 | -213 |
| 70.122 LITMAN GREGORY MSTRS INTL FD CL-INST | 2009-04-17 | 2012-03-16 | 1027 | 666 | 361 | 361 |
| 41.902 MORGAN STANLEY FOCUS GROWTH FD CL-I | 2010-11-17 | 2012-03-16 | 1723 | 1465 | 258 | 258 |
| 10.832 TIAA-CREF MID-CAP VALUE FD RETAIL CL | 2012-01-20 | 2012-03-16 | 197 | 183 | 14 | 14 |
| 33.566 WILMINGTON SMALL CAP GROWTH FUND -I | 2007-08-27 | 2012-03-16 | 588 | 666 | -78 | -78 |
| 78.643 WILMINGTON MID CAP GROWTH FUND -I | 2008-02-12 | 2012-03-16 | 1251 | 1003 | 248 | 248 |
| 180.084 WILMINGTON LARGE CAP GROWTH FUND -I | 2007-11-26 | 2012-03-16 | 1659 | 1842 | -183 | -183 |
| 46.415 WILMINGTON LARGE CAP VALUE FUND -I | 2007-12-04 | 2012-03-16 | 511 | 561 | -50 | -50 |
| 164.166 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2008-08-26 | 2012-03-16 | 1139 | 1309 | -170 | -170 |
| 1088. ALPINE GLBL PREMIER PROPERTIES FUND | 2011-01-28 | 2012-06-15 | 7039 | 7553 | -514 | -514 |
| 74. ALPINE GLBL PREMIER PROPERTIES FUND | 2011-01-28 | 2012-07-26 | 466 | 503 | -37 | -37 |
| 186. ALPINE GLBL PREMIER PROPERTIES FUND | 2011-10-20 | 2012-07-26 | 1172 | 1035 | 137 | 137 |
| 183.128 ARTIO GLOBAL HIGH INCOME FD CLASS I | 2010-02-11 | 2012-07-26 | 1762 | 1848 | -86 | -86 |
| 84.844 DREYFUS INTERNATIONAL BOND CL I | 2009-09-24 | 2012-07-26 | 1436 | 1369 | 67 | 67 |
| 164.866 FEDERATED ULTRA SHORT BOND CL I | 2011-02-10 | 2012-07-26 | 1517 | 1515 | 2 | 2 |
| 101.006 GUINNESS ATKINSON GLOBAL ENERGY FUND | 2011-02-10 | 2012-07-26 | 2536 | 3226 | -690 | -690 |
| 106. ISHARES HIGH DIVIDEND EQUITY ETF | 2012-01-19 | 2012-07-26 | 6392 | 5866 | 526 | 526 |
| 225.684 MFS EMERGING MARKETS DEBT FUND - I | 2009-09-24 | 2012-07-26 | 3512 | 3148 | 364 | 364 |
| 578.541 MAINSTAY EPOCH GLBL EQTY YD FD CL-I | 2011-04-08 | 2012-07-26 | 9141 | 7746 | 1395 | 1395 |
| 237.648 RS GLOBAL NATURAL RESOURCES FUND | 2010-02-11 | 2012-07-26 | 8451 | 6975 | 1476 | 1476 |
| 186.641 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2007-08-27 | 2012-07-26 | 1644 | 1781 | -137 | -137 |
| 150. SPDR S&P DIVIDEND ETF | 2011-11-18 | 2012-07-26 | 8338 | 7890 | 448 | 448 |
| 172. SPDR S&P DIVIDEND ETF | 2011-02-10 | 2012-07-26 | 9561 | 8707 | 854 | 854 |
| 4. SPDR S&P DIVIDEND ETF | 2012-03-16 | 2012-07-26 | 222 | 226 | -4 | -4 |
| 512.277 WILMINGTON SHORT-TERM CORP BOND -I | 2004-02-18 | 2012-07-26 | 5276 | 5102 | 174 | 174 |
| 1164.521 WILMINGTON BROAD MARKET BOND FUND -I | 2009-01-26 | 2012-07-26 | 11925 | 10655 | 1270 | 1270 |
| 92.831 LSV VALUE EQUITY FUND STRATEGY | 2010-11-17 | 2012-09-06 | 1390 | 1197 | 193 | 193 |
| 42.082 GUINNESS ATKINSON GLOBAL ENERGY FUND | 2011-02-10 | 2012-09-06 | 1119 | 1344 | -225 | -225 |
| 8.92 HARBOR INTERNATIONAL FUND #11 | 2009-04-17 | 2012-09-06 | 519 | 333 | 186 | 186 |
| 38.836 T ROWE PRICE LRG CAP GROWTH FD INST | 2006-10-27 | 2012-09-06 | 737 | 546 | 191 | 191 |
| 20.103 LAZARD EMRG MARKETS EQUITY FD CL-I | 2008-02-12 | 2012-09-06 | 380 | 457 | -77 | -77 |
| 73.999 LITMAN GREGORY MSTRS INTL FD CL-INST | 2009-04-17 | 2012-09-06 | 1010 | 703 | 307 | 307 |
| 8.291 MAINSTAY EPOCH GLBL EQTY YD FD CL-I | 2011-11-18 | 2012-09-06 | 136 | 123 | 13 | 13 |
| 813.027 MAINSTAY EPOCH GLBL EQTY YD FD CL-I | 2012-01-20 | 2012-09-06 | 13293 | 12447 | 846 | 846 |
| 13.66 MAINSTAY EPOCH GLBL EQTY YD FD CL-I | 2012-03-16 | 2012-09-06 | 223 | 219 | 4 | 4 |
| 255.269 MAINSTAY EPOCH GLBL EQTY YD FD CL-I | 2011-04-08 | 2012-09-06 | 4174 | 4043 | 131 | 131 |
| 284.953 RS GLOBAL NATURAL RESOURCES FUND | 2011-02-10 | 2012-09-06 | 10543 | 9085 | 1458 | 1458 |
| 10.476 TIAA-CREF MID-CAP VALUE FD RETAIL CL | 2012-01-20 | 2012-09-06 | 192 | 177 | 15 | 15 |
| 45.065 WILMINGTON SMALL CAP GROWTH FUND -I | 2007-08-27 | 2012-09-06 | 756 | 894 | -138 | -138 |
| 121.72 WILMINGTON MID CAP GROWTH FUND -I | 2008-02-12 | 2012-09-06 | 1825 | 1553 | 272 | 272 |
| 145.178 WILMINGTON LARGE CAP GROWTH FUND -I | 2007-11-26 | 2012-09-06 | 1295 | 1595 | -300 | -300 |
| 107.573 WILMINGTON LARGE CAP VALUE FUND -I | 2007-12-04 | 2012-09-06 | 1136 | 1301 | -165 | -165 |
| 35.359 ARTIO GLOBAL HIGH INCOME FD CLASS I | 2010-02-11 | 2012-11-05 | 349 | 357 | -8 | -8 |
| 8.523 DREYFUS INTERNATIONAL BOND CL I | 2009-09-24 | 2012-11-05 | 148 | 137 | 11 | 11 |
| 457.857 FEDERATED ULTRA SHORT BOND CL I | 2011-02-10 | 2012-11-05 | 4231 | 4208 | 23 | 23 |
| 50.758 GUINNESS ATKINSON CHINA HONG KONG FD | 2008-10-13 | 2012-11-05 | 1476 | 1110 | 366 | 366 |
| 2.204 GUINNESS ATKINSON GLOBAL ENERGY FUND | 2011-02-10 | 2012-11-05 | 58 | 70 | -12 | -12 |
| 29.97 HARBOR INTERNATIONAL FUND #11 | 2009-04-17 | 2012-11-05 | 1783 | 1119 | 664 | 664 |
| 313.384 T ROWE PRICE LRG CAP GROWTH FD INST | 2007-11-26 | 2012-11-05 | 5788 | 4611 | 1177 | 1177 |
| 55.689 LAZARD EMRG MARKETS EQUITY FD CL-I | 2008-02-12 | 2012-11-05 | 1079 | 1231 | -152 | -152 |
| 92.61 LITMAN GREGORY MSTRS INTL FD CL-INST | 2009-04-17 | 2012-11-05 | 1305 | 880 | 425 | 425 |
| 25.576 MFS EMERGING MARKETS DEBT FUND - I | 2009-09-24 | 2012-11-05 | 413 | 357 | 56 | 56 |
| 3.601 MORGAN STANLEY FOCUS GROWTH FD CL-I | 2010-11-17 | 2012-11-05 | 137 | 126 | 11 | 11 |
| 13.817 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2007-08-27 | 2012-11-05 | 124 | 132 | -8 | -8 |
| 1034.505 WILMINGTON SHORT-TERM CORP BOND -I | 2005-12-27 | 2012-11-05 | 10707 | 10294 | 413 | 413 |
| 260.532 WILMINGTON SMALL CAP GROWTH FUND -I | 2007-08-27 | 2012-11-05 | 4348 | 5169 | -821 | -821 |
| 199.581 WILMINGTON MID CAP GROWTH FUND -I | 2008-07-14 | 2012-11-05 | 2988 | 2576 | 412 | 412 |
| 918.086 WILMINGTON LARGE CAP GROWTH FUND -I | 2007-12-04 | 2012-11-05 | 7932 | 9149 | -1217 | -1217 |
| 296.775 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2008-08-26 | 2012-11-05 | 1959 | 2366 | -407 | -407 |
| 1028.244 WILMINGTON BROAD MARKET BOND FUND -I | 2009-01-26 | 2012-11-05 | 10540 | 9408 | 1132 | 1132 |
| 12.036 GUINNESS ATKINSON CHINA HONG KONG FD | 2011-12-29 | 2012-12-14 | 358 | 320 | 38 | 38 |
| 223.782 GUINNESS ATKINSON CHINA HONG KONG FD | 2011-10-20 | 2012-12-14 | 6649 | 5872 | 777 | 777 |
| 164.184 GUINNESS ATKINSON GLOBAL ENERGY FUND | 2011-10-20 | 2012-12-14 | 4280 | 4960 | -680 | -680 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 13101 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 36032 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 876258 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04112 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 33868 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 830618 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.040774 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 33154 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 732630 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.045253 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 52512 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 872244 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.060203 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 64144 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1058641 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.060591 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.247941 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049588 | AverageDistributionRatio |
| Net Noncharitable Assets | 850773 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 42188 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 219 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 42407 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 40544 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 438 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 438 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 438 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 120 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 120 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 318 | 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 TRUST CO | 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 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M AND T TRUST CO | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE M ANDT PLAZA | AddressLine1 |
| City | BUFFALO | City |
| State | NY | State |
| ZIP Code | 14203 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 1 | AvgHoursPerWkDevotedToPosition |
| Compensation | 9921 | 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 | 841412 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 22317 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 863729 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 863729 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 12956 | CashDeemedCharitable |
| Net Noncharitable Assets | 850773 | NetNoncharitableAssets |
| Minimum Investment Return | 42539 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 42539 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 438 | TaxBasedOnInvestmentIncome |
| Total Tax | 438 | TotalTax |
| Distributable Amount Before Adj | 42101 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 42101 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 42101 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 40544 | 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 | 40544 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 40544 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 42101 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 8811 | 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 | 40544 | QualifyingDistributions |
| Applied To Year1 | 8811 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 31733 | 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 | 10368 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 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 |
|---|---|---|---|---|---|---|---|---|
| MASONIC HOMES | ||||||||
| PECK YOUNG & VANSANT | 21 SOUTH 12TH ST 13TH FLOOR | PHILADELPHIA | PA | 191073694 | NONE | N/A | CHARITABLE | $20,272 |
| SHRINERS HOSPITALS | ||||||||
| ATTN PENNY CROOK | P O BOX 863770 | ORLANDO | FL | 328863770 | NONE | N/A | CHARITABLE | $20,272 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 40544 | 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 | $19,290 | 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 | $13,101 | 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 | $32,391 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 32391 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (38 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MTB LARGE CAP VALUE FUND #327 | ||
| MTB INT'L EQUITY FD #270 | ||
| MTB SHORT TERM CORP #518 | ||
| T ROWE PRICE INST L/C GROWTH | 16897 | 22191 |
| HARBOR INT'L FUND #11 | 32962 | 47015 |
| MTB SMALL CAP GROWTH #555 | ||
| MTB LARGE CAP GROWTH #299 | ||
| LAZARD EMERGING MARKETS PORT | 32302 | 35499 |
| RIDGEWORTH SEIX FLOATING RATE | 25495 | 26013 |
| MTB MID CAP GROWTH #401 | ||
| GUINNESS ATKINSON HK CHINA | 3913 | 4518 |
| DREYFUS INTL BOND FD | 16309 | 17431 |
| MFS EMERGING MKTS DEBT FD | 38842 | 44005 |
| MTB INCOME INSTL FD #143 | ||
| ARTIO GLOBAL HIGH INCOME FD | 33624 | 34849 |
| LSV VALUE EQUITY FD | 46853 | 52377 |
| MORGAN STANLEY FOCUS GRWTH FD | 37021 | 41732 |
| ALPINE GLOBAL PREMIER PROP FD | ||
| MAINSTAY EPOCH GLOBAL EQUITY | ||
| RS GLOBAL NATURAL RESOUCES | 12549 | 12507 |
| SPDR S&P DIVIDEND ETF | ||
| DWS FLOATING RATE PLUS | ||
| FEDERATED ULTRA SHORT BOND | 17144 | 17270 |
| MTB SHORT DURATION GOVT #120 | ||
| GUINNESS ATKINSON GLOBAL ENGY | ||
| CBRE CLARION GLOBAL REAL EST | ||
| LITMAN GREGORY MASTERS | 15536 | 22859 |
| WILMINGTON BROAD MARKET BOND | 106681 | 111907 |
| WILMINGTON SHORT TERM CORP BON | 63671 | 64668 |
| TIAA-CREF MID CAP VALUE FUND | 24453 | 25447 |
| WILMINGTON LARGE CAP FUND GROW | 26175 | 26310 |
| WILMINGTON LARGE CAP VALUE FUN | 28416 | 35603 |
| WILMINGTON MID CAP GROWTH FUND | 38046 | 43168 |
| WILMINGTON MULTI MGR REAL FUND | 41741 | 44826 |
| WILMINGTON SMALL CAP GROWTH | 19464 | 19604 |
| VANGUARD MSCI EAFE ETF | 16359 | 17333 |
| WILMINGTON MULTI MGR INTL FUND | 53866 | 63877 |
| ISHARES HIGH DIVIDEND EQUITY | 22891 | 23504 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| COST BASIS ADJ ROC - ALPINE GBL PREM PPRTYS | $431 |
| ADJUSTMENT DUE TO ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL ESTIMATED TAX DEPOSITS | $92 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $273 | 273 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $90 | 90 | 0 |
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