HELEN M SCHIFFNER SCHOLARSHIP FUND: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HELEN M SCHIFFNER SCHOLARSHIP FUND (EIN 25-6641691)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-08
- IRS object ID
- 201211299349100846
- Schema version
- 2011v1.2
- 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 | 2012-05-08T13:07:55-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-05-02 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHELE L DORE | Name |
| Phone | 8047273150 | Phone |
| Date Prepared | 2012-05-02 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 143740 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 2877 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2795 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 372 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 35682 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 372 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 3249 | TotalRevenueAndExpenses |
| Total Net Investment Income | 3167 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 2559 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 2559 | 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 | 81 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 66 | 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 | 2640 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2625 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 6200 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 6200 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 8840 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2625 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 6200 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -5591 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 542 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 7513 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 15802 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 15802 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Other BOY | 137016 | InvestmentsOtherBOY |
| Investments Other EOY | 123250 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 127938 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 144529 | TotalAssetsBOY |
| Total Assets EOY | 139052 | TotalAssetsEOY |
| Total Assets EOYFMV | 143740 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 144529 | CapitalStockBOY |
| Capital Stock EOY | 139052 | CapitalStockEOY |
| Total Net Assets BOY | 144529 | TotalNetAssetsBOY |
| Total Net Assets EOY | 139052 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 144529 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 139052 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 144529 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -5591 | ExcessOfRevenueOverExpenses |
| Other Increases | 127 | OtherIncreases |
| Subtotal | 139065 | Subtotal |
| Other Decreases | 13 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 139052 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (80 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 100.963 LSV VALUE EQUITY FUND STRATEGY | 2010-02-11 | 2011-02-10 | 1452 | 1201 | 251 | 251 |
| 46. ALPINE GLOBAL PREMIER PPTYS | 2010-11-17 | 2011-02-10 | 315 | 331 | -16 | -16 |
| 14.614 HARBOR INTERNATIONAL FUND #11 | 2009-04-17 | 2011-02-10 | 901 | 546 | 355 | 355 |
| 58. ING CLARION GLOBAL R/E INCOME FD | 2010-11-17 | 2011-02-10 | 464 | 443 | 21 | 21 |
| 23.64 T. ROWE PRICE INST LGE-CAP GROWTH | 2006-10-27 | 2011-02-10 | 413 | 333 | 80 | 80 |
| 35.908 MTB SM CAP GRWTH-INST I-FD #555 | 2006-12-04 | 2011-02-10 | 627 | 807 | -180 | -180 |
| 44.264 MTB MID CAP GRWTH-INST I-FD #401 | 2008-02-12 | 2011-02-10 | 698 | 565 | 133 | 133 |
| 53.214 MTB LGE CAP VAL-INST I #327 | 2005-03-28 | 2011-02-10 | 585 | 586 | -1 | -1 |
| 97.597 MTB LGE CAP GRWTH-INST I #299 | 2007-05-25 | 2011-02-10 | 904 | 949 | -45 | -45 |
| 106.199 MTB INTL EQ-INST I-FD #270 | 2004-04-30 | 2011-02-10 | 992 | 1028 | -36 | -36 |
| 10.113 MASTERS SELECT INTERNATIONAL FD #306 | 2007-06-25 | 2011-02-10 | 157 | 217 | -60 | -60 |
| 7.787 MORGAN STANLEY FOCUS GROWTH CL I | 2010-11-17 | 2011-02-10 | 304 | 272 | 32 | 32 |
| 147.897 RIDGEWORTH SEIX FLT RATE HI INC CL I | 2007-08-27 | 2011-02-10 | 1340 | 1411 | -71 | -71 |
| .8239 ALPINE GLOBAL PREMIER PPTYS | 2010-11-17 | 2011-02-17 | 6 | 6 | ||
| 15.561 LSV VALUE EQUITY FUND STRATEGY | 2010-02-11 | 2011-04-08 | 232 | 185 | 47 | 47 |
| 54. ALPINE GLOBAL PREMIER PPTYS | 2010-11-17 | 2011-04-08 | 378 | 387 | -9 | -9 |
| 1.846 GUINNESS ATKINSON CHINA & HONG KONG | 2008-10-13 | 2011-04-08 | 75 | 40 | 35 | 35 |
| 3.03 GUINNESS ATKINSON - GLBL ENERGY FD | 2011-02-10 | 2011-04-08 | 106 | 97 | 9 | 9 |
| 1.117 HARBOR INTERNATIONAL FUND #11 | 2009-04-17 | 2011-04-08 | 73 | 42 | 31 | 31 |
| 44. ING CLARION GLOBAL R/E INCOME FD | 2010-11-17 | 2011-04-08 | 353 | 336 | 17 | 17 |
| 15.087 LAZARD EMRG-MKTS EQ PORTFOLIO CL I | 2007-08-10 | 2011-04-08 | 338 | 357 | -19 | -19 |
| 10.436 MTB SM CAP GRWTH-INST I-FD #555 | 2007-08-27 | 2011-04-08 | 190 | 232 | -42 | -42 |
| 6.32 MTB MID CAP GRWTH-INST I-FD #401 | 2008-02-12 | 2011-04-08 | 102 | 81 | 21 | 21 |
| 7.799 MTB LGE CAP VAL-INST I #327 | 2005-03-28 | 2011-04-08 | 88 | 86 | 2 | 2 |
| 3.439 MASTERS SELECT INTERNATIONAL FD #306 | 2007-06-25 | 2011-04-08 | 56 | 74 | -18 | -18 |
| 1.011 MORGAN STANLEY FOCUS GROWTH CL I | 2010-11-17 | 2011-04-08 | 40 | 35 | 5 | 5 |
| 6.258 RS GLOBAL NATURAL RESOURCES CL Y | 2010-02-11 | 2011-04-08 | 262 | 184 | 78 | 78 |
| 8.512 LSV VALUE EQUITY FUND STRATEGY | 2010-02-11 | 2011-05-12 | 127 | 101 | 26 | 26 |
| 18. ALPINE GLOBAL PREMIER PPTYS | 2010-11-17 | 2011-05-12 | 130 | 129 | 1 | 1 |
| 3.43 ARTIO GLOBAL HIGH INCOME CL I | 2010-02-11 | 2011-05-12 | 36 | 35 | 1 | 1 |
| 2.629 DWS FLOATING RATE CL I | 2011-02-10 | 2011-05-12 | 25 | 25 | ||
| 6.928 DREYFUS INTERNATIONAL BOND CL I | 2009-09-24 | 2011-05-12 | 117 | 112 | 5 | 5 |
| 2.99 FEDERATED ULTRA SHORT BOND CL I | 2011-02-10 | 2011-05-12 | 28 | 27 | 1 | 1 |
| 2.24 HARBOR INTERNATIONAL FUND #11 | 2009-04-17 | 2011-05-12 | 144 | 84 | 60 | 60 |
| 4. ING CLARION GLOBAL R/E INCOME FD | 2010-11-17 | 2011-05-12 | 33 | 31 | 2 | 2 |
| 8.86 T. ROWE PRICE INST LGE-CAP GROWTH | 2006-10-27 | 2011-05-12 | 156 | 125 | 31 | 31 |
| 6.119 MFS EMERGING MARKETS DEBT FD-CL I | 2009-09-24 | 2011-05-12 | 90 | 85 | 5 | 5 |
| 3.15 MTB SM CAP GRWTH-INST I-FD #555 | 2007-08-27 | 2011-05-12 | 58 | 63 | -5 | -5 |
| 27.564 MTB SH TERM CORP BD-INST I-#518 | 2005-03-28 | 2011-05-12 | 284 | 269 | 15 | 15 |
| 6.455 MTB MID CAP GRWTH-INST I-FD #401 | 2008-02-12 | 2011-05-12 | 105 | 82 | 23 | 23 |
| 19.254 MTB LGE CAP GRWTH-INST I #299 | 2007-05-25 | 2011-05-12 | 180 | 183 | -3 | -3 |
| 25.812 MTB INTL EQ-INST I-FD #270 | 2004-04-30 | 2011-05-12 | 247 | 250 | -3 | -3 |
| 72.103 MTB INCOME FUND-INST I-FD #143 | 2009-01-26 | 2011-05-12 | 723 | 660 | 63 | 63 |
| 6.172 MAINSTAY EPOCH GLOBAL EQ YIELD CL I | 2010-05-11 | 2011-05-12 | 100 | 82 | 18 | 18 |
| 3.627 MASTERS SELECT INTERNATIONAL FD #306 | 2007-06-25 | 2011-05-12 | 58 | 78 | -20 | -20 |
| 4.35 MORGAN STANLEY FOCUS GROWTH CL I | 2010-11-17 | 2011-05-12 | 176 | 152 | 24 | 24 |
| 7.842 RIDGEWORTH SEIX FLT RATE HI INC CL I | 2007-08-27 | 2011-05-12 | 71 | 75 | -4 | -4 |
| 2. SPDR S&P DIVIDEND ETF | 2010-11-17 | 2011-05-12 | 110 | 101 | 9 | 9 |
| 8.831 DWS FLOATING RATE CL I | 2011-04-08 | 2011-10-20 | 80 | 84 | -4 | -4 |
| 22.566 DREYFUS INTERNATIONAL BOND CL I | 2011-02-10 | 2011-10-20 | 382 | 372 | 10 | 10 |
| 6.77 DREYFUS INTERNATIONAL BOND CL I | 2009-09-24 | 2011-10-20 | 114 | 109 | 5 | 5 |
| 16.433 FEDERATED ULTRA SHORT BOND CL I | 2011-04-08 | 2011-10-20 | 150 | 151 | -1 | -1 |
| 6.888 T. ROWE PRICE INST LGE-CAP GROWTH | 2011-04-08 | 2011-10-20 | 110 | 119 | -9 | -9 |
| .262 T. ROWE PRICE INST LGE-CAP GROWTH | 2006-10-27 | 2011-10-20 | 4 | 4 | ||
| 19.192 MFS EMERGING MARKETS DEBT FD-CL I | 2011-04-08 | 2011-10-20 | 276 | 283 | -7 | -7 |
| 131.384 MTB SH TERM CORP BD-INST I-#518 | 2010-11-17 | 2011-10-20 | 1344 | 1349 | -5 | -5 |
| 237.308 MTB INCOME FUND-INST I-FD #143 | 2010-11-17 | 2011-10-20 | 2387 | 2409 | -22 | -22 |
| 3.522 MAINSTAY EPOCH GLOBAL EQ YIELD CL I | 2011-04-08 | 2011-10-20 | 53 | 56 | -3 | -3 |
| 1.442 MORGAN STANLEY FOCUS GROWTH CL I | 2010-11-17 | 2011-10-20 | 53 | 50 | 3 | 3 |
| 31.187 RIDGEWORTH SEIX FLT RATE HI INC CL I | 2007-08-27 | 2011-10-20 | 269 | 298 | -29 | -29 |
| 2. SPDR S&P DIVIDEND ETF | 2011-02-10 | 2011-10-20 | 102 | 106 | -4 | -4 |
| 235.86 LSV VALUE EQUITY FUND STRATEGY | 2010-11-17 | 2011-11-18 | 3010 | 3040 | -30 | -30 |
| 52. ALPINE GLOBAL PREMIER PPTYS | 2010-11-17 | 2011-11-18 | 283 | 366 | -83 | -83 |
| 42. CBRE CLARION GLBL REAL ESTATE INCOME | 2010-11-17 | 2011-11-18 | 289 | 321 | -32 | -32 |
| 1.776 GUINNESS ATKINSON CHINA & HONG KONG | 2011-05-12 | 2011-11-18 | 50 | 68 | -18 | -18 |
| .947 GUINNESS ATKINSON - GLBL ENERGY FD | 2011-05-12 | 2011-11-18 | 25 | 30 | -5 | -5 |
| 9.278 HARBOR INTERNATIONAL FUND #11 | 2011-10-20 | 2011-11-18 | 493 | 497 | -4 | -4 |
| 10.793 HARBOR INTERNATIONAL FUND #11 | 2009-04-17 | 2011-11-18 | 573 | 403 | 170 | 170 |
| 94.915 T. ROWE PRICE INST LGE-CAP GROWTH | 2006-10-27 | 2011-11-18 | 1524 | 1335 | 189 | 189 |
| 1.732 LAZARD EMRG-MKTS EQ PORTFOLIO CL I | 2007-08-10 | 2011-11-18 | 32 | 41 | -9 | -9 |
| 32.229 LITMAN GREGORY MSTR SLCT INT'L CL I | 2011-10-20 | 2011-11-18 | 409 | 416 | -7 | -7 |
| 27.081 LITMAN GREGORY MSTR SLCT INT'L CL I | 2009-04-17 | 2011-11-18 | 344 | 488 | -144 | -144 |
| 1.717 MFS EMERGING MARKETS DEBT FD-CL I | 2011-02-10 | 2011-11-18 | 25 | 25 | ||
| 14.582 MTB SM CAP GRWTH-INST I-FD #555 | 2007-08-27 | 2011-11-18 | 227 | 289 | -62 | -62 |
| 8.812 MTB MID CAP GRWTH-INST I-FD #401 | 2011-10-20 | 2011-11-18 | 127 | 124 | 3 | 3 |
| 156.232 MTB LGE CAP VAL-INST I #327 | 2008-02-12 | 2011-11-18 | 1505 | 1824 | -319 | -319 |
| 198.398 MTB LGE CAP GRWTH-INST I #299 | 2007-05-25 | 2011-11-18 | 1589 | 1881 | -292 | -292 |
| 513.781 MTB INTL EQ-INST I-FD #270 | 2004-06-09 | 2011-11-18 | 4054 | 5053 | -999 | -999 |
| 2.825 RS GLOBAL NATURAL RESOURCES CL Y | 2011-05-12 | 2011-11-18 | 102 | 111 | -9 | -9 |
| 2.884 RIDGEWORTH SEIX FLT RATE HI INC CL I | 2007-08-27 | 2011-11-18 | 25 | 28 | -3 | -3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 372 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 7793 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 146960 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.053028 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 7911 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 132005 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.05993 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 9416 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 158566 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.059382 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 8886 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 191903 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.046305 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 8582 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 180166 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.047634 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.266279 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053256 | AverageDistributionRatio |
| Net Noncharitable Assets | 151893 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 8089 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 8094 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 6200 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 11 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 11 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 11 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 8 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 8 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 3 | 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 | 2559 | 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 | 147619 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 6587 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 154206 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 154206 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2313 | CashDeemedCharitable |
| Net Noncharitable Assets | 151893 | NetNoncharitableAssets |
| Minimum Investment Return | 7595 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 7595 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 11 | TaxBasedOnInvestmentIncome |
| Total Tax | 11 | TotalTax |
| Distributable Amount Before Adj | 7584 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 7584 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 7584 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 6200 | 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 | 6200 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 6200 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 7584 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 6138 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | 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 | 6200 | QualifyingDistributions |
| Applied To Year1 | 6138 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 62 | 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 | 7522 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DUKE UNIVERSITY | ||||||||
| OFFICE OF FINANCIAL AID | 2122 CAMPUS DRIVE | RALEIGHDURHAM | NC | 27708 | NONE | N/A | EDUCATIONAL | $3,100 |
| PENN STATE UNIVERSITY | ||||||||
| 201 SHIELDS BLDG | UNIVERSITY PARK | PA | 16802 | NONE | NONE | ACADEMIC SCHOLARSHIP | $3,100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 6200 | 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 | $2,877 | 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 | $372 | 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 | $3,249 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 3249 | 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 |
|---|---|---|---|
| MTB INTERMED TERM BOND#220 | |||
| MTB INTERNATIONAL EQUITY #270 | AT COST | 8086 | 8103 |
| MTB SHORT TERM CORP BD #518 | AT COST | 12276 | 12514 |
| CRM MID CAP VALUE FUND | |||
| MTB LARGE CAP VALUE #327 | AT COST | 6978 | 7512 |
| VANGUARD INSTITUTIONAL | |||
| T ROWE PRICE LG CAP | AT COST | 3438 | 4271 |
| ALPINE INTL RE EQTY | |||
| HARBOR CAP APPREC #12 | |||
| MTB LG CAP GRWTH #299 | AT COST | 8326 | 7631 |
| MTB SM CAP GRWTH #555 | AT COST | 4089 | 3824 |
| HARBOR INTL FUND #11 | AT COST | 4029 | 5659 |
| LAZARD EMERGING MKTS | AT COST | 4194 | 4030 |
| MASTERS SELECT INTL FUND | |||
| GOLDMAN SACHS HI YLD | |||
| MTB MIDCAP #401 | AT COST | 4749 | 5293 |
| RIDGEWORTH SEIX FLOATING RATE | AT COST | 4297 | 4274 |
| GUINNESS ATKINSON CHINA & HK | AT COST | 1439 | 1546 |
| DREYFUS INTL BOND FUND | AT COST | 4219 | 4280 |
| MFS EMERGING MKTS | AT COST | 2740 | 2846 |
| MTB INCOME FUND #143 | AT COST | 19276 | 20473 |
| ARTIO GLOBAL HI INCOME | AT COST | 1545 | 1418 |
| LSV VALUE EQUITY | AT COST | 7699 | 7897 |
| MORGAN STANLEY FOCUS | AT COST | 5642 | 5630 |
| ALPINE GLOBAL PREMIER | AT COST | 2233 | 1696 |
| ING CLARION REAL ESTATE | |||
| MAINSTAY EPOCH | AT COST | 2048 | 2203 |
| RS GLOBAL NATURAL RESOURCES | AT COST | 3884 | 4203 |
| SPDR S&P DIVIDEND | AT COST | 2885 | 3017 |
| DWS FLOATING RATE PLUS | AT COST | 1505 | 1434 |
| FEDERATED ULTRA SHORT | AT COST | 1431 | 1422 |
| MTB SHORT DURATION GOVT BD FD | AT COST | 1435 | 1435 |
| GUINNESS ATKINSON GLBL ENER FD | AT COST | 1688 | 1385 |
| CBRE CLARION GLBL R E INC FD | AT COST | 452 | 410 |
| LITMAN GREGORY MASTER INTL | AT COST | 2667 | 3532 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF CAPITAL ADJUSTMENT | Description |
| Amount | $13 | Amount |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ROUNDING | $1 |
| MUTUAL FUND ADJUSTMENT | $126 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | $7 | 0 | 0 |
| FEDERAL ESTIMATED TAX DEPOSITS | $8 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $62 | 62 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $4 | 4 | 0 |
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