ROBERT N BOERNER TR 1431 UA DTD 112875 FBO ROBERT N BOERNER: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT N BOERNER TR 1431 UA DTD 112875 FBO ROBERT N BOERNER (EIN 25-6183569)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2009-10-15
- IRS object ID
- 201121259349101007
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2009-10-15T15:15:33+05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256183569 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOERNER RN-CHARITIES TA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BOER | NameControl |
| Phone | 7168425506 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE M T PLAZA 8TH FLOOR | AddressLine1 |
| City | BUFFALO | City |
| State | NY | State |
| ZIP Code | 14203 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | M T TRUST COMPANY | Name |
| Title | Asst. V.P. | Title |
| Phone | 7168425506 | Phone |
| Date Signed | 2011-05-02 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT E PERRIN JR | Name |
| Phone | 8047273150 | Phone |
| Date Prepared | 2011-05-02 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 900803 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 16554 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 16997 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 334 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 296826 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 334 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 16888 | TotalRevenueAndExpenses |
| Total Net Investment Income | 17331 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 9573 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 9573 | 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 | 407 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 406 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 9980 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 9979 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 33868 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 33868 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 43848 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 9979 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 33868 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -26960 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 7352 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 20722 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 22356 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 22356 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 853677 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 825082 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 878447 | InvestmentsCorpStockEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 874399 | TotalAssetsBOY |
| Total Assets EOY | 847438 | TotalAssetsEOY |
| Total Assets EOYFMV | 900803 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 874399 | CapitalStockBOY |
| Capital Stock EOY | 847438 | CapitalStockEOY |
| Total Net Assets BOY | 874399 | TotalNetAssetsBOY |
| Total Net Assets EOY | 847438 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 874399 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 847438 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 874399 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -26960 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 847439 | Subtotal |
| Other Decreases | 1 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 847438 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (40 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 322.193 ALPINE INTL REAL ESTATE EQ FD | 2008-10-13 | 2010-05-11 | 6708 | 5181 | 1527 | 1527 |
| 60.124 ALPINE INTL REAL ESTATE EQ FD | 2008-10-13 | 2010-06-25 | 1231 | 866 | 365 | 365 |
| 8.42 ALPINE INTL REAL ESTATE EQ FD | 2008-10-13 | 2010-09-27 | 204 | 121 | 83 | 83 |
| 112.413 ALPINE INTL REAL ESTATE EQ FD | 2010-02-11 | 2010-11-17 | 2864 | 2384 | 480 | 480 |
| 865.233 ALPINE INTL REAL ESTATE EQ FD | 2008-11-19 | 2010-11-17 | 22046 | 9964 | 12082 | 12082 |
| 35.857 DREYFUS INTL BOND FD -I | 2009-09-24 | 2010-11-17 | 613 | 578 | 35 | 35 |
| 1250.231 GOLDMAN SACHS HIGH YIELD FD-I#527 | 2008-10-16 | 2010-02-11 | 8552 | 7025 | 1527 | 1527 |
| 48.324 GUINNESS ATKINSON - CHINA & HK FD | 2008-10-13 | 2010-11-17 | 1951 | 1057 | 894 | 894 |
| 64.018 HARBOR INTERNATIONAL FUND #11 | 2009-04-17 | 2010-06-25 | 3244 | 2390 | 854 | 854 |
| 40.364 HARBOR INTERNATIONAL FUND #11 | 2009-04-17 | 2010-11-17 | 2360 | 1507 | 853 | 853 |
| 23.458 HARBOR CAPITAL APPRECIATION FUND #12 | 2007-12-11 | 2010-01-25 | 746 | 875 | -129 | -129 |
| 410.114 HARBOR CAPITAL APPRECIATION FUND #12 | 2007-12-11 | 2010-02-11 | 12828 | 15297 | -2469 | -2469 |
| 181.418 HARBOR CAPITAL APPRECIATION FUND #12 | 2007-12-11 | 2010-05-11 | 5996 | 6767 | -771 | -771 |
| 1171.458 HARBOR CAPITAL APPRECIATION FUND #12 | 2008-10-16 | 2010-11-17 | 40556 | 38948 | 1608 | 1608 |
| 1062.273 T ROWE PRICE INST L/C GROWTH | 2006-10-27 | 2010-02-11 | 14245 | 14945 | -700 | -700 |
| 29.852 T ROWE PRICE INST L/C GROWTH | 2006-10-27 | 2010-04-27 | 445 | 420 | 25 | 25 |
| 377.904 T ROWE PRICE INST L/C GROWTH | 2006-10-27 | 2010-05-11 | 5483 | 5317 | 166 | 166 |
| 80.809 T ROWE PRICE INST L/C GROWTH | 2006-10-27 | 2010-11-17 | 1244 | 1137 | 107 | 107 |
| 189.624 LAZARD EMERGING MARKETS PORTFOLIO-IN | 2007-08-10 | 2010-03-25 | 3540 | 4481 | -941 | -941 |
| 132.009 LAZARD EMERGING MARKETS PORTFOLIO-IN | 2007-08-10 | 2010-09-27 | 2711 | 3119 | -408 | -408 |
| 1.189 LAZARD EMERGING MARKETS PORTFOLIO-IN | 2007-08-10 | 2010-11-17 | 25 | 28 | -3 | -3 |
| 39.317 MFS EMERGING MARKETS DEBT FD-CL I | 2009-09-24 | 2010-11-17 | 591 | 548 | 43 | 43 |
| 143.894 MTB SM CAP GRWTH-INST I-FD #555 | 2005-05-31 | 2010-03-25 | 2030 | 3837 | -1807 | -1807 |
| 790.313 MTB SM CAP GRWTH-INST I-FD #555 | 2006-12-04 | 2010-11-17 | 11420 | 20773 | -9353 | -9353 |
| 152.367 MTB MID CAP GRWTH-INST I-FD #401 | 2008-02-12 | 2010-06-25 | 1714 | 1944 | -230 | -230 |
| 423.539 MTB LGE CAP VAL-INST I #327 | 2005-05-31 | 2010-03-25 | 4087 | 4820 | -733 | -733 |
| 2465.054 MTB LGE CAP VAL-INST I #327 | 2005-11-28 | 2010-11-17 | 24158 | 28078 | -3920 | -3920 |
| 494.149 MTB LGE CAP GRWTH-INST I #299 | 2007-05-25 | 2010-01-25 | 3706 | 4951 | -1245 | -1245 |
| 397.347 MTB INTL EQ-INST I-FD #270 | 2006-10-27 | 2010-09-27 | 3437 | 4995 | -1558 | -1558 |
| 3781.621 MTB INTERMED TERM BD-INST I-FD #220 | 2009-07-28 | 2010-11-17 | 40879 | 37405 | 3474 | 3474 |
| 187.442 MTB INCOME FUND-INST I-FD #143 | 2009-01-26 | 2010-05-11 | 1850 | 1715 | 135 | 135 |
| 6.601 MTB INCOME FUND-INST I-FD #143 | 2009-01-26 | 2010-06-25 | 66 | 60 | 6 | 6 |
| 319.945 MAINSTAY EPOCH GLOBAL EQ YLD FD-I | 2010-05-11 | 2010-11-17 | 4633 | 4242 | 391 | 391 |
| 208.071 MASTERS SELECT INTERNATIONAL FD #306 | 2007-06-25 | 2010-09-27 | 2890 | 4463 | -1573 | -1573 |
| 13.523 MASTERS SELECT INTERNATIONAL FD #306 | 2007-06-25 | 2010-11-17 | 195 | 290 | -95 | -95 |
| 51.003 RS GLOBAL NATURAL RESOURCES FD-Y | 2010-02-11 | 2010-11-17 | 1769 | 1497 | 272 | 272 |
| 91.118 VANGUARD INSTITUTIONAL INDEX #94 | 2005-05-31 | 2010-02-11 | 9006 | 9951 | -945 | -945 |
| 62.541 VANGUARD INSTITUTIONAL INDEX #94 | 2005-05-31 | 2010-05-11 | 6626 | 6830 | -204 | -204 |
| 175.093 VANGUARD INSTITUTIONAL INDEX #94 | 2008-10-13 | 2010-11-17 | 18926 | 19434 | -508 | -508 |
| 666.446 CRM MID CAP VALUE FD-INSTL #32 | 2007-12-17 | 2010-11-17 | 17521 | 18252 | -731 | -731 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 334 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 33154 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 732630 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045253 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 52512 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 872244 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.060203 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 64144 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1058641 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.060591 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 46633 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1003014 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.046493 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 46857 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 967433 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048434 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.260975 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052195 | AverageDistributionRatio |
| Net Noncharitable Assets | 830618 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 43354 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 74 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 43428 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 33868 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 147 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 147 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 147 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 147 | TaxDue |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M AND T TRUST CO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7168425506 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MT PLAZA 8TH FLOOR | AddressLine1 |
| City | BUFFALO | City |
| State | NY | State |
| ZIP Code | 14203 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M&T TRUST COMPANY | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MT PLAZA | AddressLine1 |
| City | BUFFALO | City |
| State | NY | State |
| ZIP Code | 14203 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 1 | AvgHoursPerWkDevotedToPosition |
| Compensation | 9573 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 817971 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 25296 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 843267 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 843267 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 12649 | CashDeemedCharitable |
| Net Noncharitable Assets | 830618 | NetNoncharitableAssets |
| Minimum Investment Return | 41531 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 41531 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 147 | TaxBasedOnInvestmentIncome |
| Total Tax | 147 | TotalTax |
| Distributable Amount Before Adj | 41384 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 41384 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 41384 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 33868 | 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 | 33868 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 33868 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 41384 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | 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 | 6366 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 6366 | TotalExcessDistriCarryover |
| Qualifying Distributions | 33868 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 33868 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 6366 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 6366 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 1150 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| MASONIC HOMES | ||||||||
| PECK YOUNG & VANSANT | 21 SOUTH 12TH ST 13TH FLOOR | PHILADELPHIA | PA | 191073694 | NONE | N/A | CHARITABLE | $16,934 |
| SHRINERS HOSPITALS | ||||||||
| ATTN PENNY CROOK | PO BOX 31356 | TAMPA | FL | 336313356 | NONE | N/A | CHARITABLE | $16,934 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 33868 | 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 | $16,554 | 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 | $334 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,888 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 16888 | 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 | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CRM MID CAP VALUE FD #32 | ||
| MTB LARGE CAP VALUE FUND #327 | 58226 | 58452 |
| MTB INT'L EQUITY FD #270 | 92378 | 84721 |
| MTB INTER TERM BOND #220 | ||
| MTB SHORT TERM CORP #518 | 74882 | 76141 |
| T ROWE PRICE INST L/C GROWTH | 31158 | 37560 |
| VANGUARD INST INDEX #94 | ||
| ALPINE INTL RE EQUITY FUND | ||
| HARBOR INT'L FUND #11 | 29971 | 48328 |
| HARBOR CAP APPRECIATION #12 | ||
| MTB SMALL CAP GROWTH #555 | 31472 | 27365 |
| MTB LARGE CAP GROWTH #299 | 62371 | 60177 |
| MASTERS SELECT INT'L FUND #306 | 21529 | 28554 |
| LAZARD EMERGING MARKETS PORT | 22390 | 27155 |
| RIDGEWORTH SEIX FLOATING RATE | 35443 | 35089 |
| GOLDMAN SACHS HIGH YIELD | ||
| MTB MID CAP GROWTH #401 | 30447 | 36060 |
| GUINNESS ATKINSON HK CHINA | 5363 | 9271 |
| DREYFUS INTL BOND FD | 25603 | 25770 |
| MFS EMERGING MKTS DEBT FD | 16477 | 17122 |
| MTB INCOME INSTL FD #143 | 116015 | 122949 |
| ARTIO GLOBAL HIGH INCOME FD | 8549 | 8615 |
| LSV VALUE EQUITY FD | 67789 | 72680 |
| MORGAN STANLEY FOCUS GRWTH FD | 35242 | 37227 |
| ALPINE GLOBAL PREMIER PROP FD | 18065 | 17768 |
| ING CLARION GLOBAL RE INC FD | 8974 | 9114 |
| MAINSTAY EPOCH GLOBAL EQUITY | 8014 | 8969 |
| RS GLOBAL NATURAL RESOUCES | 14808 | 19172 |
| SPDR S&P DIVIDEND ETF | 9916 | 10188 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT DUE TO ROUNDING | Description |
| Amount | $1 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | $1 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $392 | 392 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $14 | 14 | 0 |
Comments