HARRISON C AND MARGARET A SNYDER CHARITABLE TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HARRISON C AND MARGARET A SNYDER CHARITABLE TRUST (EIN 25-6436588)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-08
- IRS object ID
- 201231299349100038
- 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 Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-08T13:06:49-06:00 | 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 | 256436588 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SNYDER H C & M A TW CHAR TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SNYD | 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 | 2012-04-17 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHELE L DORE | Name |
| Phone | 8047273150 | Phone |
| Date Prepared | 2012-04-17 | 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 | 1060645 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 31201 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 28142 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -6584 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 58665 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 61 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 24678 | TotalRevenueAndExpenses |
| Total Net Investment Income | 28142 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 17936 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 17936 | 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 | 697 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 697 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 294 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 294 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 18927 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 18927 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 58850 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 58850 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 77777 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 18927 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 58850 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -53099 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 9215 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 693 | CashBOY |
| Cash EOY | 823 | CashEOY |
| Cash EOYFMV | 823 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 10864 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 13155 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 13155 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Other BOY | 1142569 | InvestmentsOtherBOY |
| Investments Other EOY | 1086880 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1046667 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1154126 | TotalAssetsBOY |
| Total Assets EOY | 1100858 | TotalAssetsEOY |
| Total Assets EOYFMV | 1060645 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1154126 | CapitalStockBOY |
| Capital Stock EOY | 1100858 | CapitalStockEOY |
| Total Net Assets BOY | 1154126 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1100858 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1154126 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1100858 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1154126 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -53099 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1101027 | Subtotal |
| Other Decreases | 169 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1100858 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| .137 ALPINE GLOBAL PREMIER PPTYS | 2010-03-10 | 2011-02-17 | 1 | 1 | ||
| 182. PIMCO TOTAL RETURN CL I | 2008-03-27 | 2011-06-22 | 2004 | 1977 | 27 | 27 |
| 226. PIMCO TOTAL RETURN CL I | 2008-03-27 | 2011-08-15 | 2502 | 2454 | 48 | 48 |
| 238. PIMCO TOTAL RETURN CL I | 2008-03-27 | 2011-09-15 | 2604 | 2585 | 19 | 19 |
| 834. HARBOR INTERNATIONAL FUND #11 | 2008-03-27 | 2011-12-20 | 43235 | 54783 | -11548 | -11548 |
| 258. BLACKSTONE GROUP LP (THE) | 2010-10-27 | 2011-12-30 | 3617 | 3449 | 168 | 168 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -6584 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 58767 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1111407 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.052876 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 48005 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 998908 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.048057 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 50000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1197911 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.041739 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 73000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1460914 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.049969 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 69307 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1387655 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.049945 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.242587 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048517 | AverageDistributionRatio |
| Net Noncharitable Assets | 1155625 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 56068 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 92 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 56160 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 58850 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 92 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 92 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 92 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 84 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 84 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 8 | 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 | MANUFACTURERS AND TRADERS TRUST CO | BusinessNameLine1 |
| Business Name Line2 | DIANE M RIMER | BusinessNameLine2 |
| 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 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| M AND T TRUST COMPANY | ||||||
| ONE M AND T PLAZA 8TH FLOOR | BUFFALO | NY | 14203 | CO-TRUSTEE | 1 | 17936 |
| WILLIAM R COLLINS JR | ||||||
| 409 HICKORY STREET | HOLLIDAYSBURG | PA | 16648 | CO TRUSTEE | 10 | 0 |
| DANIEL J RATCHFORD | ||||||
| 304 UNION STREET | HOLLIDAYSBURG | PA | 16648 | CO TRUSTEE | 10 | 0 |
| 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 | 1157818 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 15405 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1173223 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1173223 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 17598 | CashDeemedCharitable |
| Net Noncharitable Assets | 1155625 | NetNoncharitableAssets |
| Minimum Investment Return | 57781 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 57781 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 92 | TaxBasedOnInvestmentIncome |
| Total Tax | 92 | TotalTax |
| Distributable Amount Before Adj | 57689 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 57689 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 57689 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 58850 | 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 | 58850 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 92 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 58758 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 57689 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 480 | 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 | 58850 | QualifyingDistributions |
| Applied To Year1 | 480 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 57689 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 681 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 681 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 681 | 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 | 681 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (26 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| 1813 6TH AVENUE | ALTOONA | PA | 16603 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $1,700 | |
| HOLLIDAYSBURG YM-YWCA | ||||||||
| ATTN KAREN RICHARDS | HOLLIDAYSBURG | PA | 16648 | NONE | N/A | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $3,200 | |
| HOLLIDAYSBURG FREE PUBLIC LIBRARY | ||||||||
| ATTN JANET ELDRED DIRECTOR | HOLLIDAYSBURG | PA | 16648 | NONE | N/A | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $8,845 | |
| BISHOP GUILFOYLE | ||||||||
| 2400 PLEASANT VALLEY BLVD | ALTOONA | PA | 16602 | NONE | N/A | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $3,000 | |
| BLAIR COUNTY ASSOCIATION | ||||||||
| 300 5TH AVENUE | ALTOONA | PA | 16602 | NONE | PUBLIC | TO PROVIDE FUNDING FOR SERVICE ACTIVITIES | $1,000 | FOR THE BLIND |
| EASTER SEAL SOCIETY | ||||||||
| 501 VALLEY VIEW BLVD | ALTOONA | PA | 16603 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $1,000 | |
| PHOENIX VOLUNTEER FIRE CO | ||||||||
| PO BOX 81 | HOLLIDAYSBURG | PA | 16648 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $1,800 | |
| ST JOHN THE EVANGELIST SCHOOL | ||||||||
| 52 JEFFERSON STREET | UNIONTOWN | PA | 15401 | NONE | N/A | EDUCATIONAL | $575 | |
| SPECIAL OLYMPICS | ||||||||
| 150 PLEASANT DRIVE | ALIQUIPPA | PA | 15001 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $1,400 | |
| HOLLIDAYSBURG AREA SD | ||||||||
| 201 JACKSON STREET | DUNCANSVILLE | PA | 16635 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $2,880 | FOUNDATION |
| RESCUE MISSION | ||||||||
| 1308 9TH STREET | ALTOONA | PA | 16602 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $3,700 | |
| ALTOONA PUBLIC LIBRARY | ||||||||
| 1600 FIFTH AVENUE | ALTOONA | PA | 16602 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $1,800 | |
| BIG BROTHERSBIG SISTERS | ||||||||
| 891 23RD STREET | ALTOONA | PA | 16602 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $1,800 | |
| HOLY TRINITY EPISCOPAL CHURCH | ||||||||
| ATTN SUSAN K BENZ | HOLLIDAYSBURG | PA | 16648 | NONE | N/A | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $6,700 | |
| ALTOONA FOOD BANK | ||||||||
| 2201 UNION AVENUE | ALTOONA | PA | 16602 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $7,900 | |
| MAKE-A-WISH FOUNDATION | ||||||||
| 1216 11TH AVENUE | ALTOONA | PA | 16601 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $1,000 | |
| ARC OF BLAIR COUNTY | ||||||||
| PO BOX 927 | ALTOONA | PA | 16603 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $800 | |
| HOLLIDAYSBURG AMER LEGION | ||||||||
| P O BOX | HOLLIDAYSBURG | PA | 16648 | NONE | PUBLIC | GENERAL PUPROSE | $575 | AMBULANCE |
| BLAIR COUNTY NAACP | ||||||||
| 2100 SIXTH AVENUE | ALTOONA | PA | 16602 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $575 | |
| RESPIRATORY DISEASE | ||||||||
| 911 GREEN AVENUE | ALTOONA | PA | 16602 | NONE | PUBLIC | TO PROVIDE FUNDING FOR SERVICE ACTIVITIES | $575 | SOCIETY |
| GLORIA GATES FOUNDATION | ||||||||
| 5919 EVERGREEN COURT | ALTOONA | PA | 16602 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $575 | |
| CENTRAL PA HUMANE SOCIETY | ||||||||
| ATTN INGRID HEALY | ALTOONA | PA | 16602 | NONE | PUBLIC | TO PROVIDE FUNDING FOR SERVICE ACTIVITIES | $3,200 | |
| KITTANNING TRAIL | ||||||||
| RR 5 - BOX 937 | ALTOONA | PA | 16601 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $1,000 | VOLUNTEER FIRE COMPANY |
| DAY ONE OF GREATER ALTOONA | ||||||||
| 1212 13TH AVENUE | ALTOONA | PA | 16601 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $1,800 | |
| AMERICAN RED CROSS | ||||||||
| 4100 FIFTH AVENUE | ALTOONA | PA | 16602 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $875 | |
| JUNIOR ACHIEVEMENT | ||||||||
| 445 SCHOOLHOUSE ROAD | JOHNSTOWN | PA | 15904 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $575 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 58850 | 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 | $31,201 | 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 | -$6,584 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL REFUND | Description |
| Exclusion | $61 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,678 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 24678 | 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 (62 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MTB MID CAP GROWTH #401 | AT COST | 47778 | 50417 |
| MTB SHORT DURATION GOV'T # 120 | AT COST | 27670 | 27621 |
| MTB SH TERM CORP BD FD #518 | AT COST | 27329 | 28049 |
| MTB INT'L EQ #270 | AT COST | 73545 | 51974 |
| MTB SMALL CAP GROWTH #555 | AT COST | 36957 | 34188 |
| LSV VALUE EQUITY FUND | AT COST | 45544 | 34495 |
| HARBOR INTL FUND #11 | AT COST | 87103 | 71718 |
| LAZARD EMERGING MKTS PORT | AT COST | 37848 | 31576 |
| PIMCO TOTAL RETURN | AT COST | 203028 | 204492 |
| RIDGEWORTH SEIX | AT COST | 47260 | 44355 |
| HARBOR CAPITAL APPRECIATION | AT COST | 34058 | 37728 |
| GUINNESS ATKINSON CHINA & HK | AT COST | 9321 | 10038 |
| DREYFUS INTL BOND FUND | AT COST | 35116 | 35813 |
| MFS EMERGING MAKTS DEBT FUND | AT COST | 22931 | 23178 |
| ARTIO GLOBAL HIGH INCOME FD | AT COST | 11664 | 10543 |
| AIR PRODUCTS & CHEMICALS INC | AT COST | 3379 | 3408 |
| DUPONT E I DE NEMOURS & CO | AT COST | 1967 | 2564 |
| UNITED STS STL CORP NEW | AT COST | 2986 | 1958 |
| BOEING CO | AT COST | 3814 | 3961 |
| CATERPILLAR INC | AT COST | 2585 | 3986 |
| GENERAL ELECTRIC COMPANY | AT COST | 5263 | 5731 |
| UNITED PARCEL SERVICE | AT COST | 4264 | 4538 |
| 3M CO | AT COST | 4679 | 4250 |
| AT&T INC | AT COST | 5564 | 6411 |
| BEST BUY COMPANY INC | AT COST | 3575 | 2150 |
| D R HORTON INC | AT COST | 3480 | 4136 |
| HOME DEPOT INC | AT COST | 4373 | 5802 |
| MCDONALD'S CORPORATION | AT COST | 3500 | 5418 |
| ALTRIA GROUP INC | AT COST | 3462 | 4092 |
| COCA COLA CO | AT COST | 4741 | 6017 |
| PROCTER & GAMBLE CO | AT COST | 3530 | 3736 |
| WAL MART STORES INC | AT COST | 3230 | 3586 |
| APACHE CORP | AT COST | 2531 | 2174 |
| CONCOPHILLIPS | AT COST | 1688 | 2040 |
| EXXON MOBIL CORP | AT COST | 6788 | 8646 |
| NATIONAL-OILWELL VARCO INC | AT COST | 3388 | 4487 |
| SCHLUMBERGER LTD | AT COST | 4138 | 4372 |
| BANK OF AMERICA CORP | AT COST | 4727 | 2280 |
| THE BLACKSTONE GROUP LP | AT COST | 3449 | 3615 |
| GOLDMAN SACHS GROUP INC | AT COST | 4800 | 2532 |
| JP MORGAN CHASE & CO | AT COST | 5829 | 4655 |
| METLIFE INC | AT COST | 4323 | 3305 |
| PRICE T ROWE GROUP INC | |||
| GILEAD SCIENCES INC | AT COST | 3880 | 4011 |
| JOHSON & JOHNSON | AT COST | 3339 | 3410 |
| LILLY ELI & CO | AT COST | 4360 | 5153 |
| MEDTRONIC INC | AT COST | 3218 | 2754 |
| MERCK & COMPANY INC | AT COST | 6819 | 7012 |
| APPLE INC | AT COST | 3137 | 5670 |
| CISCO SYSTEMS INC | AT COST | 6270 | 4448 |
| EMC CORP MASS COM | AT COST | 3441 | 3489 |
| INTERNATIONAL BUSINESS MACHINE | AT COST | 4263 | 6252 |
| INTEL CORP | AT COST | 6154 | 7081 |
| MICROSOFT CORP | AT COST | 6259 | 5607 |
| ACE LTD ORD | AT COST | 2798 | 3927 |
| MTB LARGE CAP VALUE #327 | AT COST | 33550 | 34076 |
| T ROWE PRICE INST LGE CAP GROW | AT COST | 55917 | 62553 |
| ALPINE GLOBAL PREM PROP FD | AT COST | 41148 | 33427 |
| ISHARES MSCI EAFE INDEX FUND | AT COST | 11102 | 10005 |
| RS GLOBAL NATURAL RESOUCES | AT COST | 22529 | 25394 |
| ISHARES RUSSELL 1000 VALUE | AT COST | 11126 | 11807 |
| T ROWE PRICE GROUP INC | AT COST | 4365 | 4556 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ADJUST TAX VALUE DUE TO PENDING SALE | $168 |
| ADJUST TAX VALUE DUE TO ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER NON-ALLOCABLE EXPENSE - | Description |
| Revenue And Expenses Per Books | 294 | RevenueAndExpensesPerBooks |
| Net Investment Income | 294 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $670 | 670 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $27 | 27 | 0 |
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