HARRY & DOROTHY GEORGE CHARITABLE TRUST: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
HARRY & DOROTHY GEORGE CHARITABLE TRUST (EIN 76-0778545)
Tax period
2010-01-01 to 2010-12-31
Filed
2009-10-15
IRS object ID
201111259349101851
Schema version
2010v3.2
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2009-10-15T15:15:33+05:00Timestamp
Tax Period End Date2010-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1THOMSON REUTERS (TAX & ACCOUNTING)BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line19711 FARRAR COURT SUITE 110AddressLine1
CityRICHMONDCity
StateVAState
ZIP Code23236ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2010-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN760778545EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1HARRY W AND DOROTHY J GEORGE CHAR TRUSTBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlGEORNameControl
Phone7168425506Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1ONE M T PLAZA 8TH FLOORAddressLine1
CityBUFFALOCity
StateNYState
ZIP Code14203ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameM T TRUST COMPANYName
TitleAsst. V.P.Title
Phone7168425506Phone
Date Signed2011-03-31DateSigned
Authorize Third PartytrueAuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameROBERT E PERRIN JRName
Phone8047273150Phone
Date Prepared2011-03-31DatePrepared
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY1093957FMVAssetsEOY

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss23280DividendsRevAndExpnss
Dividends Net Invst Incm23221DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss11514NetGainSaleAssetsRevAndExpnss
Gross Sales Price172833GrossSalesPrice
Capital Gain Net Incm Net Invst Incm11514CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm0NetSTCGAdjNetIncm
Other Income Rev And Expnss2946OtherIncomeRevAndExpnss
Other Income Net Invst Incm2946OtherIncomeNetInvstIncm
Total Revenue And Expenses37740TotalRevenueAndExpenses
Total Net Investment Income37681TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss15177CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm15177CompOfcrDirTrstNetInvstIncm
Oth Empl Slrs Wgs Net Invst Incm0OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm0OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps0OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Net Invst Incm0PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm0PensionEmplBnftAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps0LegalFeesDsbrsChrtblPrps
Other Prof Fees Dsbrs Chrtbl Prps0OtherProfFeesDsbrsChrtblPrps
Interest Dsbrs Chrtbl Prps0InterestDsbrsChrtblPrps
Taxes Rev And Expnss939TaxesRevAndExpnss
Taxes Net Invst Incm512TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss0DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm0DeprecAndDepletionNetInvstIncm
Trav Conf Meeting Net Invst Incm0TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm0TravConfMeetingAdjNetIncm
Printing And Pub Net Invst Incm0PrintingAndPubNetInvstIncm
Printing And Pub Adj Net Incm0PrintingAndPubAdjNetIncm
Other Expenses Rev And Expnss268OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm268OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss16384TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm15957TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm0TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps0TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss51309ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps51309ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss67693TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm15957TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm0TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps51309TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-29953ExcessOfRevenueOverExpenses
Net Investment Income21724NetInvestmentIncome
Adjusted Net Income0AdjustedNetIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY45859SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY30705SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV30705SavingsAndTempCashInvstEOYFMV
Accounts Receivable EOY0AccountsReceivableEOY
Accounts Receivable EOYFMV0AccountsReceivableEOYFMV
Allwnc For Dbtfl Acct Other Rcvbl0AllwncForDbtflAcctOtherRcvbl
Investments Corp Stock BOY105835InvestmentsCorpStockBOY
Investments Corp Stock EOY96860InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV135456InvestmentsCorpStockEOYFMV
Investments Other BOY857286InvestmentsOtherBOY
Investments Other EOY851464InvestmentsOtherEOY
Investments Other EOYFMV927796InvestmentsOtherEOYFMV
Total Assets BOY1008980TotalAssetsBOY
Total Assets EOY979029TotalAssetsEOY
Total Assets EOYFMV1093957TotalAssetsEOYFMV
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY1008980CapitalStockBOY
Capital Stock EOY979029CapitalStockEOY
Total Net Assets BOY1008980TotalNetAssetsBOY
Total Net Assets EOY979029TotalNetAssetsEOY
Total Liabilities Net Assets BOY1008980TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY979029TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY1008980TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-29953ExcessOfRevenueOverExpenses
Other Increases2OtherIncreases
Subtotal979029Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY979029TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (96 entries)

Description Of AssetDescriptionOfAssetDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
358. ACTIVISION BLIZZARD INC2010-01-152010-06-1740724326-254-254
58.895 LSV VALUE EQUITY FUND2009-10-062010-01-157337013232
4. ALLERGAN INC COM2009-10-062010-01-152422261616
192. ALPINE GLOBAL PREMIER PPTYS2009-10-062010-01-15124812024646
10. AMAZON COM INC COM2009-10-062010-01-151282899383383
4. AMAZON COM INC COM2009-10-062010-03-05513360153153
52. APOLLO GROUP INC CL A2009-10-062010-01-1531353735-600-600
2. APPLE COMPUTER INC COM2008-10-302010-01-15414220194194
2. APPLE COMPUTER INC COM2008-10-162010-06-17542201341341
4. APPLE COMPUTER INC COM2008-10-162010-10-071155402753753
46. ARM HOLDINGS PLC2010-03-052010-10-07853488365365
14. ATHENAHEALTH INC2010-06-172010-10-07447488-41-41
60. ATHENAHEALTH INC2009-10-062010-10-0719172275-358-358
120. CVS CORP COM2009-10-062010-01-1540564128-72-72
10. CELGENE CORP COM2009-10-062010-01-155715472424
26. CELGENE CORP COM2009-10-062010-10-07149814217777
46. COGNIZANT TECH SOLUTIONS CORP2009-10-202010-01-1521941826368368
24. COGNIZANT TECH SOLUTIONS CORP2009-10-062010-03-051210951259259
32. COGNIZANT TECH SOLUTIONS CORP2009-10-062010-06-1717181268450450
3.678 DREYFUS INTL BOND FD -I2009-10-062010-03-055960-1-1
8. EXPEDITORS INTL WASH INC COM2009-10-062010-01-1527427222
6. F5 NETWORKS INC COM2009-10-202010-01-153072535454
4. F5 NETWORKS INC COM2009-10-202010-03-052451697676
14. F5 NETWORKS INC COM2009-10-202010-06-171034590444444
36. FREEPORT MCMORAN CPR & GLD INC2010-03-052010-06-1723512640-289-289
14. GILEAD SCIENCES INC COM2009-10-062010-01-15630639-9-9
20. GILEAD SCIENCES INC COM2009-10-062010-03-059499123737
16. GILEAD SCIENCES INC COM2009-03-122010-06-17568696-128-128
83. GILEAD SCIENCES INC COM2009-10-062010-10-0730063715-709-709
2. GOLDMAN SACHS GROUP INC COM2009-10-062010-03-05335377-42-42
18. GOLDMAN SACHS GROUP INC COM2009-10-062010-06-1724563393-937-937
18.265 GOLDMAN SACHS TR HIGH YIELD FD INSTL SHS2009-10-062010-01-1512912366
1437.719 GOLDMAN SACHS TR HIGH YIELD FD INSTL SHS2009-10-062010-03-05100509661389389
2. GOOGLE INC CL A2009-02-272010-01-151170678492492
38.016 GUINNESS ATKINSON - CHINA & HK FD2009-10-062010-01-1513851229156156
75.123 HARBOR FD INTL FD2008-05-162010-01-1541965584-1388-1388
84. ING CLARION GLOBAL R/E INCOME FD2009-10-062010-01-155735502323
38. ING CLARION GLOBAL R/E INCOME FD2009-10-062010-03-052632491414
54. ING CLARION GLOBAL R/E INCOME FD2009-10-062010-06-173723541818
2. INTUITIVE SURGICAL INC2009-03-122010-10-07579204375375
4. ISHARES MSCI EAFE INDEX FD2005-09-022010-01-15227228-1-1
2. ISHARES RUSSELL 1000 VALUE INDEX FD2009-10-062010-06-1711711166
30. ISHARES RUSSELL 1000 GROWTH INDEX FD2009-10-062010-01-1515121387125125
4. ISHARES RUSSELL 1000 GROWTH INDEX FD2009-10-062010-06-171981851313
12. JUNIPER NETWORKS INC COM2009-10-062010-01-15318325-7-7
4. JUNIPER NETWORKS INC COM2009-10-062010-06-17101108-7-7
8. JUNIPER NETWORKS INC COM2009-10-062010-10-072482173131
6.956 LAZARD EMERGING MARKETS PORTFOLIO-IN2009-10-062010-01-1512812444
49.686 LAZARD EMERGING MARKETS PORTFOLIO-IN2009-10-062010-06-179068842222
70. LOWES COS INC COM2009-10-062010-10-0715811445136136
27.965 MFS EMERGING MARKETS DEBT FD-CL I2009-10-062010-03-0539839711
18.023 MFS EMERGING MARKETS DEBT FD-CL I2009-10-062010-06-17256256
114.324 MTB SM CAP GRWTH-INST I-FD #5552009-10-062010-01-1515381424114114
7.927 MTB SM CAP GRWTH-INST I-FD #5552009-10-062010-03-05109991010
51.798 MTB SM CAP GRWTH-INST I-FD #5552009-10-062010-06-177036455858
115.955 MTB SH TERM CORP BD-INST I-#5182009-10-062010-03-051180117555
61.955 MTB SH TERM CORP BD-INST I-#5182009-10-062010-06-1762962811
176.617 MTB MID CAP GRWTH-INST I-FD #4012009-10-062010-01-1520191869150150
70.732 MTB MID CAP GRWTH-INST I-FD #4012009-10-062010-03-058347488686
104.777 MTB MID CAP GRWTH-INST I-FD #4012009-10-062010-06-1712331109124124
109.992 MTB LGE CAP VAL-INST I #3272009-10-062010-01-1510449994545
6384.554 MTB LGE CAP VAL-INST I #3272009-10-062010-03-05607815797228092809
2.66 MTB LGE CAP VAL-INST I #3272009-10-062010-06-17252411
643.637 MTB LGE CAP GRWTH-INST I #2992009-10-062010-01-1550534570483483
294.646 MTB INTL EQ-INST I-FD #2702009-10-062010-01-1525552425130130
397.479 MTB INCOME FUND-INST I-FD #1432009-10-062010-03-05389938603939
294.313 MTB INCOME FUND-INST I-FD #1432009-10-062010-06-17290828585050
4. MASTERCARD INC CL A2009-10-062010-01-151046807239239
4. MASTERCARD INC CL A2009-10-062010-10-078898078282
39.475 MASTERS SELECT INTERNATIONAL FD #3062009-10-062010-01-155285052323
6. MICROSOFT CORP COM2005-07-222010-06-1715715522
38. MICROSOFT CORP COM2005-07-222010-10-07930982-52-52
2. MONSANTO COMPANY2008-11-062010-03-05145170-25-25
6. MONSANTO COMPANY2010-01-152010-06-17300481-181-181
23. MONSANTO COMPANY2008-11-062010-06-1711501957-807-807
2. NETFLIX.COM INC2010-06-172010-10-073012524949
2. POTASH CORP SASKATCHEWAN INC2010-01-152010-03-0523323033
29. POTASH CORP SASKATCHEWAN INC2009-10-062010-10-074060243016301630
34. QUALCOMM INC COM2009-10-062010-01-1516461462184184
2. QUALCOMM INC COM2009-10-202010-03-057883-5-5
22. QUALCOMM INC COM2009-02-272010-03-05853747106106
4. QUALCOMM INC COM2009-10-062010-03-05155172-17-17
22.67 RS GLOBAL NATURAL RESOURCES FD-Y2010-03-052010-06-177147011313
78.452 RIDGEWORTH SEIX FL RATE HI INC FD-I2009-10-062010-03-056836691414
4. SCHLUMBERGER LTD COM2009-03-122010-01-15283157126126
4. SCHLUMBERGER LTD COM2008-11-062010-10-072511965555
18. SCHWAB CHARLES CORP NEW COM2009-10-062010-01-15340342-2-2
54. SCHWAB CHARLES CORP NEW COM2009-10-062010-06-178371027-190-190
2. SCHWAB CHARLES CORP NEW COM2009-10-062010-10-072838-10-10
2. TARGET CORP COM2008-10-162010-10-07108763232
6. TEVA PHARMACEUTICAL INDS LTD2009-10-062010-01-153493064343
2. TEVA PHARMACEUTICAL INDS LTD2009-10-062010-03-051231022121
2. TEVA PHARMACEUTICAL INDS LTD2009-10-062010-06-1710810266
40. TEVA PHARMACEUTICAL INDS LTD2009-10-062010-10-07213720439494
2. UNION PAC CORP COM COM2009-10-062010-01-151301181212
2. UNION PAC CORP COM COM2009-10-062010-03-051381182020
FieldValueIRS element (for citing)
Capital Gain Net Income11514CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year144601QualifyingDistributionsYear1
Noncharitable Assets Year1925489NoncharitableAssetsYear1
Distribution Ratio Year10.048192DistributionRatioYear1
Qualifying Distributions Year263112QualifyingDistributionsYear2
Noncharitable Assets Year21073831NoncharitableAssetsYear2
Distribution Ratio Year20.058773DistributionRatioYear2
Qualifying Distributions Year368739QualifyingDistributionsYear3
Noncharitable Assets Year31283760NoncharitableAssetsYear3
Distribution Ratio Year30.053545DistributionRatioYear3
Qualifying Distributions Year459245QualifyingDistributionsYear4
Noncharitable Assets Year41185583NoncharitableAssetsYear4
Distribution Ratio Year40.049971DistributionRatioYear4
Qualifying Distributions Year562253QualifyingDistributionsYear5
Noncharitable Assets Year51151383NoncharitableAssetsYear5
Distribution Ratio Year50.054068DistributionRatioYear5
Total Distribution Ratio0.264549TotalDistributionRatio
Average Distribution Ratio0.05291AverageDistributionRatio
Net Noncharitable Assets1017845NetNoncharitableAssets
Adjusted Noncharitable Assets53854AdjustedNoncharitableAssets
One Percent Net Investment Income217OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One54071AdjNonchrtblAssetsAndOnePct
Qualifying Distributions51309QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax434InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal434Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income434TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment324EstTaxPaymentsAndOverpayment
Tax Paid With Extension0TaxPaidWithExtension
Total Credits And Payments324TotalCreditsAndPayments
Penalty For Underpayment0PenaltyForUnderpayment
Tax Due110TaxDue
Amount To Be Refunded0AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000falseUnrelatedBusIncomeOver1000
Termination EtcfalseTerminationEtc
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
States Filed WithNYStatesFiledWith
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorsfalseNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1M AND T BANKBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number7168425506BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1ONE MT BANK 8TH FLRAddressLine1
CityBUFFALOCity
StateNYState
ZIP Code14203ZIPCode

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersonfalsePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Uncorrected Prior ActsfalseUncorrectedPriorActs
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Undistr Income4942a2 Not AppliedfalseUndistrIncome4942a2NotApplied
Business HoldingsfalseBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft ContractfalseRcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensation
M AND T BANK
ONE MT PLAZA 8TH FLRBUFFALONY14203TRUSTEE18232
T DAVID STAPLETON
110 GENESEE STREETAUBURNNY13021TRUSTEE16945
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k
FieldValueIRS element (for citing)
Summary Of Direct Charitable ActySummaryOfDirectCharitableActy
Sum Of Program Related InvestmentsSumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities975390AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances57955AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets1033345TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets1033345AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable15500CashDeemedCharitable
Net Noncharitable Assets1017845NetNoncharitableAssets
Minimum Investment Return50892MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return50892MinimumInvestmentReturn
Tax Based On Investment Income434TaxBasedOnInvestmentIncome
Total Tax434TotalTax
Distributable Amount Before Adj50458DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded50458DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted50458DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions51309ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets0AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test0AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test0AmountsSetAsideCashDistriTest
Qualifying Distributions51309QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions51309AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted50458DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Prior Year12008PriorYear1
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year53727ExcessDistriCarryoverYear5
Excess Distri Carryover Year4623ExcessDistriCarryoverYear4
Excess Distri Carryover Year34862ExcessDistriCarryoverYear3
Excess Distri Carryover Year29854ExcessDistriCarryoverYear2
Excess Distri Carryover Year10ExcessDistriCarryoverYear1
Total Excess Distri Carryover19066TotalExcessDistriCarryover
Qualifying Distributions51309QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year50458AppliedToCurrentYear
Remaining Distri From Corpus851RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus19917TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year53727ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year16190ExcessDistriCyovToNextYear
Excess From Year4623ExcessFromYear4
Excess From Year34862ExcessFromYear3
Excess From Year29854ExcessFromYear2
Excess From Year10ExcessFromYear1
Excess From Current Year851ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
SALVATION ARMY
ATTN RICHARD ALLEN ASST440 WEST NYACK ROADWEST NYACKNY109941739NONEPUBLICCHARITABLE$5,131
AUBURN RED CROSS-CAYUGA CNTY CHPTR
ATTN SUSAN MARTENEY EXE11 STATE STREETAUBURNNY13021NONEPUBLICCHARITABLE$5,131
FIRST PRESBYTERIAN CHURCH
ATTN GEORGE HASSLER TRE112 SOUTH STREETAUBURNNY13021NONEPUBLICRELIGIOUS$10,262
UNITED WAY OF CAYUGA CNTY INC
ATTN GAIL S HOMICK EXEC17 EAST GENESEE STREETAUBURNNY13021NONEPUBLICCHARITABLE$7,696
YMCA
ATTNJAMES COURTNEY DIR27 WILLIAM STREETAUBURNNY13021NONEPUBLICCHARITABLE$5,131
SEYMOUR PUBLIC LIBRARY DISTRICT
ATTN SHELIA MIKKELSON176 GENESEE STREETAUBURNNY13021NONEPUBLICEDUCATIONAL$5,131
AUBURN HOSPITAL SYS FDN INC
ATTN BEVERLY MILLER EXEPO BOX 918AUBURNNY13021NONEPUBLICCHARITABLE$5,131
CAYUGA COUNTY COMMUNITY COLLEGE FDN
ATTN JEFFREY HOFFMAN EX197 FRANKLIN STREETAUBURNNY13021NONEPUBLICEDUCATIONAL$7,696
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year51309TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

FieldValueIRS element (for citing)
Fees Contracts From Govt AgenciesFeesContractsFromGovtAgencies
Membership Dues And AssessmentsMembershipDuesAndAssessments
Int On Savings And Temp Cash InvstIntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$23,280ExclusionAmount
FieldValueIRS element (for citing)
Net Rental Incm Re Debt Fincd PropNetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal PropertyNetRentalIncmPersonalProperty
Other Investment Income Part VIIOtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$11,514ExclusionAmount
FieldValueIRS element (for citing)
Net Income Loss From Special EventsNetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of InvntryGrossProfitLossSalesOfInvntry

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Exclusion$37,740ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA37740TotalPartXVIA
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exempt PrpsRlnOfActyToAccomOfExemptPrps

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (40 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
APPLE INC29288709
GOOGLE INC28474752
MICROSOFT CORP38394354
MONSANTO CO
QUALCOMM INC36344998
SCHLUMBERGER LTD
TARGET CORP45726193
ACTIVISION BLIZZARD
ALLERGAN INC43335219
AMAZON COM29005400
APOLLA GROUP INC CL A
ATHENAHEALTH INC
CELGENE CORP41884495
COGNIZANT TECH39337182
CVS CAREMARK
EXPEDITORS INTL37025678
F5 NETWORKS INC22226508
FREEPORT MCMORAN
GILEAD SCIENCES
GOLDMAN SACHS GROUP
INTUITIVE SURGICAL10202577
JUNIPER NETWORKS37465095
LOWES COMPANIES25502959
MASTERCARD INC37034034
POTASH CORP
SCHWAB CHARLES CORP COM
TEVA29633024
UNION PACIFIC36935560
ROCKWELL COLLINS29212913
DOLLAR TREE31713589
NETFLIX30204217
PRICELINE32803995
STARWOOD HOTELS31023525
SCHLUMBERGER25744676
SCHWAB CHARLES31572840
EXPRESS SCRIPTS46874973
PERRIGO CO34113546
ARM HOLDINGS23294482
CITRIX SYS49965746
CREE RESEARCH34394217

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (23 entries)

Category Or ItemCategoryOrItemListed At Cost Or FMVListedAtCostOrFMVBook ValueBookValueEOYFMVEOYFMV
HARBOR INTL FDAT COST7319361809
ISHARES MSCI EAFEAT COST54745648
LAZARD EMERGING MARKETSAT COST2882935262
ALPINE GLOBAL PREMIERAT COST2094523808
GUINNESS ATKINSONAT COST1102413040
ING CLARION GLOBALAT COST1374216261
ISHARES RUSSELL GROWTH INDEXAT COST1840722789
ISHARES RUSSELL VALUE INDEXAT COST1056712325
LSV VALUE EQUITYAT COST7684984889
MASTERS SELECT INT'LAT COST3147437000
MTB INTL EQAT COST95759106149
MTB LGE CAP GRWTHAT COST5995172884
MTB LGE CAP VALUEAT COST14721720
MTB MID CAP GRWTHAT COST3257445166
MTB SM CAP GRWTHAT COST2424932072
DREYFUS INTL BD FDAT COST3233432081
GOLDMAN SACHS HIGH YIELD
MFS EMERGING MARKETSAT COST2009720524
MTB INCOME FDAT COST169460172489
MTB SH TERM CORPAT COST5639456937
RIDGEWORTH SEIXAT COST3911841030
ARTIO GLOBALAT COST1033710290
RS GLOBALAT COST1921523623

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

FieldValueIRS element (for citing)
DescriptionOTHER NON-ALLOCABLE EXPENSE -Description
Revenue And Expenses Per Books268RevenueAndExpensesPerBooks
Net Investment Income268NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Other Income Schedule2 OtherIncomeSchedule2

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

FieldValueIRS element (for citing)
DescriptionROUNDINGDescription
Amount$2Amount

Taxes Schedule TaxesSchedule

Taxes Taxes (5 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAXES$990
FEDERAL TAX PAYMENT - PRIOR YE$10300
FEDERAL ESTIMATES - PRINCIPAL$32400
FOREIGN TAXES ON QUALIFIED FOR$4864860
FOREIGN TAXES ON NONQUALIFIED$17170

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