HARRY & DOROTHY GEORGE CHARITABLE TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HARRY & DOROTHY GEORGE CHARITABLE TRUST (EIN 76-0778545)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-08
- IRS object ID
- 201241299349101004
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-08T12:59:09-06:00 | 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 | 760778545 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY W AND DOROTHY J GEORGE CHAR TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GEOR | NameControl |
| Phone | 7168425506 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE M T PLAZA 8TH FLOOR | AddressLine1 |
| City | BUFFALO | City |
| State | NY | State |
| ZIP Code | 14203 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | M T TRUST COMPANY | Name |
| Title | Asst. V.P. | Title |
| Phone | 7168425506 | Phone |
| Date Signed | 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 | 990645 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 22457 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 20703 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 57417 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 533933 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 57417 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 2897 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 2897 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 82771 | TotalRevenueAndExpenses |
| Total Net Investment Income | 81017 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 15808 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 15808 | 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 | 872 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 326 | 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 | 512 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 265 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 17192 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 16399 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 54700 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 54700 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 71892 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 16399 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 54700 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 10879 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 64618 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 30705 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 84120 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 84120 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 96860 | InvestmentsCorpStockBOY |
| Investments Other BOY | 851464 | InvestmentsOtherBOY |
| Investments Other EOY | 905791 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 906525 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 979029 | TotalAssetsBOY |
| Total Assets EOY | 989911 | TotalAssetsEOY |
| Total Assets EOYFMV | 990645 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 979029 | CapitalStockBOY |
| Capital Stock EOY | 989911 | CapitalStockEOY |
| Total Net Assets BOY | 979029 | TotalNetAssetsBOY |
| Total Net Assets EOY | 989911 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 979029 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 989911 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 979029 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 10879 | ExcessOfRevenueOverExpenses |
| Other Increases | 3 | OtherIncreases |
| Subtotal | 989911 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 989911 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (120 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 48. F5 NETWORKS INC COM | 2009-10-20 | 2011-01-20 | 5158 | 2024 | 3134 | 3134 |
| 2. F5 NETWORKS INC COM | 2010-10-07 | 2011-01-20 | 215 | 197 | 18 | 18 |
| .3055 ALPINE GLOBAL PREMIER PPTYS | 2011-01-28 | 2011-02-17 | 2 | 2 | ||
| 658.74 LSV VALUE EQUITY FUND STRATEGY | 2009-10-06 | 2011-03-15 | 9361 | 7846 | 1515 | 1515 |
| 18. ALLERGAN INC COM | 2009-10-06 | 2011-03-15 | 1248 | 1015 | 233 | 233 |
| 716. ALPINE GLOBAL PREMIER PPTYS | 2009-10-06 | 2011-03-15 | 4798 | 4462 | 336 | 336 |
| 12. AMAZON COM INC COM | 2009-10-06 | 2011-03-15 | 1992 | 1079 | 913 | 913 |
| 6. APPLE COMPUTER INC COM | 2008-10-30 | 2011-03-15 | 2076 | 621 | 1455 | 1455 |
| 124. ARM HOLDINGS PLC | 2010-03-05 | 2011-03-15 | 3106 | 1315 | 1791 | 1791 |
| 62. CELGENE CORP COM | 2010-03-05 | 2011-03-15 | 3253 | 3417 | -164 | -164 |
| 14. CELGENE CORP COM | 2010-06-17 | 2011-03-15 | 735 | 771 | -36 | -36 |
| 26. CITRIX SYSTEMS INC COM | 2010-10-07 | 2011-03-15 | 1792 | 1546 | 246 | 246 |
| 22. COGNIZANT TECH SOLUTIONS CORP | 2009-10-06 | 2011-03-15 | 1622 | 872 | 750 | 750 |
| 14. CREE RESEARCH INC COM | 2010-01-15 | 2011-03-15 | 666 | 755 | -89 | -89 |
| 64. DOLLAR TREE INC | 2010-10-07 | 2011-03-15 | 3421 | 3171 | 250 | 250 |
| 22.415 DREYFUS INTERNATIONAL BOND CL I | 2009-10-06 | 2011-03-15 | 373 | 368 | 5 | 5 |
| 40. EXPEDITORS INTL WASH INC COM | 2009-10-06 | 2011-03-15 | 1871 | 1362 | 509 | 509 |
| 30. EXPRESS SCRIPTS INC COM | 2010-03-05 | 2011-03-15 | 1567 | 1482 | 85 | 85 |
| 2. GOOGLE INC CL A | 2008-10-16 | 2011-03-15 | 1129 | 678 | 451 | 451 |
| 21.249 GUINNESS ATKINSON CHINA & HONG KONG | 2009-10-06 | 2011-03-15 | 797 | 687 | 110 | 110 |
| 169.81 HARBOR FD INTL FD | 2008-05-21 | 2011-03-15 | 10156 | 12448 | -2292 | -2292 |
| 1082. ING CLARION GLOBAL R/E INCOME FD | 2009-10-06 | 2011-03-15 | 8499 | 7087 | 1412 | 1412 |
| 91. ISHARES MSCI EAFE INDEX ETF | 2010-03-05 | 2011-03-15 | 5171 | 5171 | ||
| 6. ISHARES MSCI EAFE INDEX ETF | 2010-06-17 | 2011-03-15 | 341 | 303 | 38 | 38 |
| 24. ISHARES RUSSELL 1000 GROWTH IDX ETF | 2009-10-06 | 2011-03-15 | 1397 | 1110 | 287 | 287 |
| 28. JUNIPER NETWORKS INC COM | 2009-10-06 | 2011-03-15 | 1183 | 759 | 424 | 424 |
| 52.616 LAZARD EMRG-MKTS EQ PORTFOLIO CL I | 2009-10-06 | 2011-03-15 | 1074 | 937 | 137 | 137 |
| 118. LOWES COS INC COM | 2010-03-05 | 2011-03-15 | 3125 | 2550 | 575 | 575 |
| 235.322 MTB SM CAP GRWTH-INST I-FD #555 | 2009-10-06 | 2011-03-15 | 3996 | 2932 | 1064 | 1064 |
| 477.886 MTB MID CAP GRWTH-INST I-FD #401 | 2009-10-06 | 2011-03-15 | 7331 | 5056 | 2275 | 2275 |
| 6021.157 MTB LGE CAP GRWTH-INST I #299 | 2009-10-06 | 2011-03-15 | 53287 | 42750 | 10537 | 10537 |
| 1131.575 MTB INTL EQ-INST I-FD #270 | 2009-10-06 | 2011-03-15 | 10048 | 9313 | 735 | 735 |
| 1910.07 MTB INCOME FUND-INST I-FD #143 | 2009-10-06 | 2011-03-15 | 18986 | 18547 | 439 | 439 |
| 18. MASTERCARD INC CL A | 2010-03-05 | 2011-03-15 | 4396 | 3703 | 693 | 693 |
| 275.359 MASTERS SELECT INTERNATIONAL FD #306 | 2009-10-06 | 2011-03-15 | 4155 | 3525 | 630 | 630 |
| 156. MICROSOFT CORP COM | 2010-03-05 | 2011-03-15 | 3947 | 3839 | 108 | 108 |
| 24. NETFLIX.COM INC | 2010-06-17 | 2011-03-15 | 5153 | 3020 | 2133 | 2133 |
| 2. PERRIGO CO COM | 2010-06-17 | 2011-03-15 | 150 | 118 | 32 | 32 |
| 2. PRICELINE.COM INCORPORATED | 2010-10-07 | 2011-03-15 | 915 | 656 | 259 | 259 |
| 8. QUALCOMM INC COM | 2008-11-06 | 2011-03-15 | 416 | 269 | 147 | 147 |
| 972.386 RIDGEWORTH SEIX FLT RATE HI INC CL I | 2009-10-06 | 2011-03-15 | 8722 | 8294 | 428 | 428 |
| 50. ROCKWELL COLLINS COM | 2010-10-07 | 2011-03-15 | 3104 | 2921 | 183 | 183 |
| 2. STARWOOD HOTELS & RESORTS WORLDWIDE | 2010-10-07 | 2011-03-15 | 113 | 107 | 6 | 6 |
| 36. TARGET CORP COM | 2008-10-30 | 2011-03-15 | 1822 | 1386 | 436 | 436 |
| 58. TEVA PHARMACEUTICAL INDS LTD | 2009-10-06 | 2011-03-15 | 2794 | 2963 | -169 | -169 |
| 18. UNION PAC CORP COM COM | 2009-10-06 | 2011-03-15 | 1670 | 1064 | 606 | 606 |
| 8. ALEXION PHARMACEUTICALS INC COM | 2011-03-15 | 2011-06-02 | 383 | 380 | 3 | 3 |
| 6. APPLE COMPUTER INC COM | 2008-10-30 | 2011-06-02 | 2081 | 659 | 1422 | 1422 |
| 4. COGNIZANT TECH SOLUTIONS CORP | 2009-10-06 | 2011-06-02 | 301 | 159 | 142 | 142 |
| 18. CREE RESEARCH INC COM | 2010-10-07 | 2011-06-02 | 760 | 928 | -168 | -168 |
| 32. CREE RESEARCH INC COM | 2010-03-05 | 2011-06-02 | 1351 | 1756 | -405 | -405 |
| 2. EXPEDITORS INTL WASH INC COM | 2009-10-06 | 2011-06-02 | 103 | 68 | 35 | 35 |
| 2. EXPRESS SCRIPTS INC COM | 2010-03-05 | 2011-06-02 | 116 | 99 | 17 | 17 |
| 24. F5 NETWORKS INC COM | 2011-03-15 | 2011-06-02 | 2677 | 2642 | 35 | 35 |
| 14. FREEPORT MCMORAN CPR & GLD INC | 2011-03-15 | 2011-06-02 | 698 | 699 | -1 | -1 |
| 6. OCCIDENTAL PETE CORP COM | 2011-03-15 | 2011-06-02 | 626 | 589 | 37 | 37 |
| 2. PERRIGO CO COM | 2010-06-17 | 2011-06-02 | 170 | 118 | 52 | 52 |
| 16. POTASH CORP SASKATCHEWAN INC | 2011-03-15 | 2011-06-02 | 888 | 856 | 32 | 32 |
| 12. QUALCOMM INC COM | 2008-11-06 | 2011-06-02 | 696 | 403 | 293 | 293 |
| 6. TARGET CORP COM | 2010-06-17 | 2011-06-02 | 288 | 323 | -35 | -35 |
| 61. TARGET CORP COM | 2010-01-15 | 2011-06-02 | 2925 | 2863 | 62 | 62 |
| 12. UNION PAC CORP COM COM | 2009-10-06 | 2011-06-02 | 1228 | 709 | 519 | 519 |
| 1501.937 LSV VALUE EQUITY FUND STRATEGY | 2010-03-05 | 2011-12-07 | 20021 | 19060 | 961 | 961 |
| 72. ALEXION PHARMACEUTICALS INC COM | 2011-03-15 | 2011-12-07 | 4579 | 3417 | 1162 | 1162 |
| 58. ALLERGAN INC COM | 2010-06-17 | 2011-12-07 | 4811 | 3318 | 1493 | 1493 |
| 116. ALPINE GLOBAL PREMIER PPTYS | 2011-01-28 | 2011-12-07 | 630 | 804 | -174 | -174 |
| 318. ALPINE GLOBAL PREMIER PPTYS | 2010-03-05 | 2011-12-07 | 1727 | 1950 | -223 | -223 |
| 18. AMAZON COM INC COM | 2010-10-07 | 2011-12-07 | 3439 | 1822 | 1617 | 1617 |
| 15. APPLE COMPUTER INC COM | 2008-10-30 | 2011-12-07 | 5820 | 1648 | 4172 | 4172 |
| 92. ARM HOLDINGS PLC | 2010-06-17 | 2011-12-07 | 2493 | 1014 | 1479 | 1479 |
| 572. CBRE CLARION GLBL REAL ESTATE INCOME | 2009-10-06 | 2011-12-07 | 3919 | 3747 | 172 | 172 |
| 130. CBRE GROUP INC | 2011-06-02 | 2011-12-07 | 2112 | 3394 | -1282 | -1282 |
| 76. CAMERON INTERNATIONAL CORP | 2011-03-15 | 2011-12-07 | 4029 | 4517 | -488 | -488 |
| 20. CATERPILLAR INC COM ATTACHED | 2011-06-02 | 2011-12-07 | 1886 | 2051 | -165 | -165 |
| 8. CHIPOTLE MEXICAN GRILL-CL A | 2011-03-15 | 2011-12-07 | 2639 | 2043 | 596 | 596 |
| 4. CHIPOTLE MEXICAN GRILL-CL A | 2011-06-02 | 2011-12-07 | 1319 | 1141 | 178 | 178 |
| 58. CITRIX SYSTEMS INC COM | 2010-10-07 | 2011-12-07 | 4148 | 3449 | 699 | 699 |
| 72. COGNIZANT TECH SOLUTIONS CORP | 2010-10-07 | 2011-12-07 | 4906 | 2903 | 2003 | 2003 |
| 17.724 DWS FLOATING RATE CL I | 2011-03-15 | 2011-12-07 | 161 | 168 | -7 | -7 |
| 94.09 DREYFUS INTERNATIONAL BOND CL I | 2009-10-06 | 2011-12-07 | 1558 | 1543 | 15 | 15 |
| 128. EMC CORP MASS COM | 2011-06-02 | 2011-12-07 | 2977 | 3630 | -653 | -653 |
| 62. EXPEDITORS INTL WASH INC COM | 2010-10-07 | 2011-12-07 | 2606 | 2271 | 335 | 335 |
| 60. EXPRESS SCRIPTS INC COM | 2010-06-17 | 2011-12-07 | 2732 | 3106 | -374 | -374 |
| 54.977 FEDERATED ULTRA SHORT BOND CL I | 2011-03-15 | 2011-12-07 | 502 | 507 | -5 | -5 |
| 38. FREEPORT MCMORAN CPR & GLD INC | 2011-03-15 | 2011-12-07 | 1532 | 1898 | -366 | -366 |
| 6. GOOGLE INC CL A | 2009-02-27 | 2011-12-07 | 3727 | 2169 | 1558 | 1558 |
| 107.77 HARBOR FD INTL FD | 2008-05-21 | 2011-12-07 | 5967 | 7865 | -1898 | -1898 |
| 34. ILLUMINA INC | 2011-06-02 | 2011-12-07 | 966 | 2475 | -1509 | -1509 |
| 10. INTUITIVE SURGICAL INC | 2009-03-12 | 2011-12-07 | 4335 | 1020 | 3315 | 3315 |
| 86. JOHNSON CONTROLS INC COM | 2011-03-15 | 2011-12-07 | 2733 | 3412 | -679 | -679 |
| 2. JOHNSON CONTROLS INC COM | 2011-06-02 | 2011-12-07 | 64 | 76 | -12 | -12 |
| 110. JUNIPER NETWORKS INC COM | 2010-03-05 | 2011-12-07 | 2434 | 2987 | -553 | -553 |
| 12. JUNIPER NETWORKS INC COM | 2011-06-02 | 2011-12-07 | 266 | 402 | -136 | -136 |
| 236.11 LITMAN GREGORY MSTR SLCT INT'L CL I | 2010-03-05 | 2011-12-07 | 3107 | 3038 | 69 | 69 |
| 29.73 MFS EMERGING MARKETS DEBT FD-CL I | 2010-12-09 | 2011-12-07 | 434 | 434 | ||
| 71.953 MFS EMERGING MARKETS DEBT FD-CL I | 2009-10-06 | 2011-12-07 | 1051 | 1022 | 29 | 29 |
| 6.852 MTB SM CAP GRWTH-INST I-FD #555 | 2009-10-06 | 2011-12-07 | 111 | 85 | 26 | 26 |
| 459.476 MTB SH TERM CORP BD-INST I-#518 | 2011-12-02 | 2011-12-07 | 4677 | 4716 | -39 | -39 |
| 63.055 MTB MID CAP GRWTH-INST I-FD #401 | 2011-12-02 | 2011-12-07 | 893 | 892 | 1 | 1 |
| 162.088 MTB LGE CAP VAL-INST I #327 | 2009-10-06 | 2011-12-07 | 1623 | 1472 | 151 | 151 |
| 4045.425 MTB LGE CAP VAL-INST I #327 | 2011-03-15 | 2011-12-07 | 40495 | 43569 | -3074 | -3074 |
| 2404.78 MTB LGE CAP GRWTH-INST I #299 | 2010-06-17 | 2011-12-07 | 19455 | 17201 | 2254 | 2254 |
| 41.15 MTB LGE CAP GRWTH-INST I #299 | 2011-12-02 | 2011-12-07 | 333 | 332 | 1 | 1 |
| 10507.44 MTB INTL EQ-INST I-FD #270 | 2010-06-17 | 2011-12-07 | 84900 | 86446 | -1546 | -1546 |
| 688.428 MTB INCOME FUND-INST I-FD #143 | 2010-12-02 | 2011-12-07 | 6788 | 6789 | -1 | -1 |
| 387.698 MTB INCOME FUND-INST I-FD #143 | 2011-12-02 | 2011-12-07 | 3823 | 3815 | 8 | 8 |
| 38. MONSANTO COMPANY | 2011-03-15 | 2011-12-07 | 2700 | 2560 | 140 | 140 |
| 34. OCCIDENTAL PETE CORP COM | 2011-03-15 | 2011-12-07 | 3249 | 3337 | -88 | -88 |
| 52. PERRIGO CO COM | 2010-10-07 | 2011-12-07 | 5065 | 3174 | 1891 | 1891 |
| 50. POTASH CORP SASKATCHEWAN INC | 2011-03-15 | 2011-12-07 | 2181 | 2674 | -493 | -493 |
| 8. PRICELINE.COM INCORPORATED | 2010-10-07 | 2011-12-07 | 3791 | 2624 | 1167 | 1167 |
| 81. QUALCOMM INC COM | 2010-10-07 | 2011-12-07 | 4354 | 2962 | 1392 | 1392 |
| 9.924 RS GLOBAL NATURAL RESOURCES CL Y | 2011-03-15 | 2011-12-07 | 368 | 384 | -16 | -16 |
| 57.393 RIDGEWORTH SEIX FLT RATE HI INC CL I | 2010-01-15 | 2011-12-07 | 496 | 500 | -4 | -4 |
| 2. SCHLUMBERGER LTD COM | 2011-03-15 | 2011-12-07 | 150 | 170 | -20 | -20 |
| 56. SCHLUMBERGER LTD COM | 2010-03-05 | 2011-12-07 | 4193 | 2574 | 1619 | 1619 |
| 166. SCHWAB CHARLES CORP NEW COM | 2010-03-05 | 2011-12-07 | 1992 | 3157 | -1165 | -1165 |
| 56. STARWOOD HOTELS & RESORTS WORLDWIDE | 2010-10-07 | 2011-12-07 | 2718 | 2995 | -277 | -277 |
| 2. STARWOOD HOTELS & RESORTS WORLDWIDE | 2011-06-02 | 2011-12-07 | 97 | 117 | -20 | -20 |
| 30. UNION PAC CORP COM COM | 2010-10-07 | 2011-12-07 | 3039 | 1921 | 1118 | 1118 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 57417 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 51309 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1017845 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050409 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 44601 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 925489 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.048192 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 63112 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1073831 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.058773 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 68739 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1283760 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.053545 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 59245 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1185583 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.049971 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.26089 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052178 | AverageDistributionRatio |
| Net Noncharitable Assets | 1070889 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 55877 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 646 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 56523 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 54700 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1292 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1292 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1292 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 436 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 436 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 856 | 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 | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M AND T BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7168425506 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MT BANK 8TH FLR | AddressLine1 |
| City | BUFFALO | City |
| State | NY | State |
| ZIP Code | 14203 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| M AND T BANK | ||||||
| ONE MT PLAZA 8TH FLR | BUFFALO | NY | 14203 | TRUSTEE | 1 | 15808 |
| T DAVID STAPLETON | ||||||
| 110 GENESEE STREET | AUBURN | NY | 13021 | TRUSTEE | 1 | 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 | 1045604 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 41593 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1087197 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1087197 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 16308 | CashDeemedCharitable |
| Net Noncharitable Assets | 1070889 | NetNoncharitableAssets |
| Minimum Investment Return | 53544 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 53544 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1292 | TaxBasedOnInvestmentIncome |
| Total Tax | 1292 | TotalTax |
| Distributable Amount Before Adj | 52252 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 52252 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 52252 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 54700 | 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 | 54700 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 54700 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 52252 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 623 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 4862 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 9854 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 851 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 16190 | TotalExcessDistriCarryover |
| Qualifying Distributions | 54700 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 52252 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 2448 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 18638 | 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 | 623 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 18015 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 4862 | ExcessFromYear4 |
| Excess From Year3 | 9854 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 851 | ExcessFromYear1 |
| Excess From Current Year | 2448 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| SALVATION ARMY | ||||||||
| ATTN RICHARD ALLEN ASST | 440 WEST NYACK ROAD | WEST NYACK | NY | 109941739 | NONE | PUBLIC | CHARITABLE | $5,470 |
| AUBURN RED CROSS-CAYUGA CNTY CHPTR | ||||||||
| ATTN SUSAN MARTENEY EXE | 11 STATE STREET | AUBURN | NY | 13021 | NONE | PUBLIC | CHARITABLE | $5,470 |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| ATTN GEORGE HASSLER TRE | 112 SOUTH STREET | AUBURN | NY | 13021 | NONE | PUBLIC | RELIGIOUS | $10,940 |
| UNITED WAY OF CAYUGA CNTY INC | ||||||||
| ATTN GAIL S HOMICK EXEC | 17 EAST GENESEE STREET | AUBURN | NY | 13021 | NONE | PUBLIC | CHARITABLE | $8,205 |
| YMCA | ||||||||
| ATTNJAMES COURTNEY DIR | 27 WILLIAM STREET | AUBURN | NY | 13021 | NONE | PUBLIC | CHARITABLE | $5,470 |
| SEYMOUR PUBLIC LIBRARY DISTRICT | ||||||||
| ATTN SHELIA MIKKELSON | 176 GENESEE STREET | AUBURN | NY | 13021 | NONE | PUBLIC | EDUCATIONAL | $5,470 |
| AUBURN HOSPITAL SYS FDN INC | ||||||||
| ATTN BEVERLY MILLER EXE | PO BOX 918 | AUBURN | NY | 13021 | NONE | PUBLIC | CHARITABLE | $5,470 |
| CAYUGA COUNTY COMMUNITY COLLEGE FDN | ||||||||
| ATTN JEFFREY HOFFMAN EX | 197 FRANKLIN STREET | AUBURN | NY | 13021 | NONE | PUBLIC | EDUCATIONAL | $8,205 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 54700 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $22,457 | 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 | $57,417 | 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 | FEE REBATE | Description |
| Exclusion | $2,897 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $82,771 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 82771 | 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 (29 entries)
| Name Of StockNameOfStock |
|---|
| APPLE INC |
| GOOGLE INC |
| MICROSOFT CORP |
| QUALCOMM INC |
| TARGET CORP |
| ALLERGAN INC |
| AMAZON COM |
| CELGENE CORP |
| COGNIZANT TECH |
| EXPEDITORS INTL |
| F5 NETWORKS INC |
| INTUITIVE SURGICAL |
| JUNIPER NETWORKS |
| LOWES COMPANIES |
| MASTERCARD INC |
| TEVA |
| UNION PACIFIC |
| ROCKWELL COLLINS |
| DOLLAR TREE |
| NETFLIX |
| PRICELINE |
| STARWOOD HOTELS |
| SCHLUMBERGER |
| SCHWAB CHARLES |
| EXPRESS SCRIPTS |
| PERRIGO CO |
| ARM HOLDINGS |
| CITRIX SYS |
| CREE RESEARCH |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (32 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| HARBOR INTL FD #11 | AT COST | 52880 | 38982 |
| ISHARES MSCI EAFE | AT COST | 59146 | 57554 |
| LAZARD EMERGING MARKETS | AT COST | 30330 | 28603 |
| ALPINE GLOBAL PREMIER | AT COST | 14459 | 12317 |
| GUINNESS ATKINSON - CHINA & HK | AT COST | 13013 | 10848 |
| ING CLARION GLOBAL | |||
| ISHARES RUSSELL GROWTH INDEX | AT COST | 52793 | 56865 |
| ISHARES RUSSELL VALUE INDEX | AT COST | 53035 | 54339 |
| LSV VALUE EQUITY | AT COST | 49943 | 53376 |
| MASTERS SELECT INT'L | |||
| MTB INTL EQ | |||
| MTB LGE CAP GRWTH | |||
| MTB LGE CAP VALUE | |||
| MTB MID CAP GRWTH #401 | AT COST | 28392 | 36639 |
| MTB SM CAP GRWTH #555 | AT COST | 21231 | 26513 |
| DREYFUS INTL BD FD | AT COST | 30741 | 30770 |
| MFS EMERGING MARKETS | AT COST | 20047 | 20481 |
| MTB INCOME FD #143 | AT COST | 144125 | 146938 |
| MTB SH TERM CORP #518 | AT COST | 89705 | 89678 |
| RIDGEWORTH SEIX | AT COST | 30324 | 30747 |
| ARTIO GLOBAL | AT COST | 11200 | 10217 |
| RS GLOBAL | AT COST | 27272 | 29156 |
| DWS FLOATING RATE PLUS INST | AT COST | 10678 | 10260 |
| FEDERATED ULTRA SHORT BOND | AT COST | 10339 | 10238 |
| MTB SHORT DURATION GOVT #120 | AT COST | 10249 | 10228 |
| GUINNESS ATKINSON-GLOBAL ENERG | AT COST | 11984 | 9717 |
| MORGAN STANLEY FOCUS GROWTH | AT COST | 39561 | 38025 |
| T ROWE PRICE INST LARGE-CAP | AT COST | 30132 | 29527 |
| CBRE CLARION GLOBAL RE INCOME | AT COST | 2908 | 3037 |
| LITMAN GREGORY MASTERS INTL | AT COST | 24911 | 24493 |
| MAINSTAY EPOCH GLOBAL EQ YLD | AT COST | 15221 | 15429 |
| SPDR S&P DIVIDEND ETF | AT COST | 21172 | 21548 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MEETINGS | 247 | 0 | 0 |
| OTHER NON-ALLOCABLE EXPENSE - | 15 | 15 | 0 |
| OTHER NON-ALLOCABLE EXPENSE - | 250 | 250 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $3 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $2 | 2 | 0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $110 | 0 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $436 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $299 | 299 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $25 | 25 | 0 |
Comments