HARRISON C AND MARGARET A SNYDER CHARITABLE TRUST: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- HARRISON C AND MARGARET A SNYDER CHARITABLE TRUST (EIN 25-6436588)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2009-10-15
- IRS object ID
- 201141319349101709
- 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
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
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 | 256436588 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SNYDER H C & M A TW CHAR TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SNYD | NameControl |
| Phone | 7168425506 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE M T PLAZA 8TH FLOOR | AddressLine1 |
| City | BUFFALO | City |
| State | NY | State |
| ZIP Code | 14203 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | M T TRUST COMPANY | Name |
| Title | Asst. V.P. | Title |
| Phone | 7168425506 | Phone |
| Date Signed | 2011-05-09 | 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 | 2011-05-09 | 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 | 1175973 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 25274 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 26975 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -31205 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 602308 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | -5931 | TotalRevenueAndExpenses |
| Total Net Investment Income | 26975 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 17757 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 17757 | 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 | 725 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 591 | 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 | 291 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 291 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 18773 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 18639 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 58850 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 58850 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 77623 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 18639 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 58850 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -83554 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 8336 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1542 | CashBOY |
| Cash EOY | 693 | CashEOY |
| Cash EOYFMV | 693 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 14553 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 10864 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 10864 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Other BOY | 1221590 | InvestmentsOtherBOY |
| Investments Other EOY | 1142569 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1164416 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1237685 | TotalAssetsBOY |
| Total Assets EOY | 1154126 | TotalAssetsEOY |
| Total Assets EOYFMV | 1175973 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1237685 | CapitalStockBOY |
| Capital Stock EOY | 1154126 | CapitalStockEOY |
| Total Net Assets BOY | 1237685 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1154126 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1237685 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1154126 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1237685 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -83554 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1154131 | Subtotal |
| Other Decreases | 5 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1154126 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (41 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 68. AFLAC INC COMMON | 2010-03-10 | 2010-10-27 | 3806 | 3532 | 274 | 274 |
| 1953.153 LSV VALUE EQUITY FUND | 2005-12-15 | 2010-03-10 | 25039 | 32305 | -7266 | -7266 |
| 1179.642 ALPINE DYNAMIC DIVIDEND FD | 2007-08-30 | 2010-03-10 | 5922 | 14498 | -8576 | -8576 |
| 10. APACHE CORP COMMON | 2010-03-10 | 2010-10-27 | 993 | 1055 | -62 | -62 |
| 20. BEST BUY INC COMMON | 2010-03-10 | 2010-10-27 | 849 | 777 | 72 | 72 |
| 16. BLACKROCK INCORPORATED CLASS A | 2010-03-10 | 2010-10-27 | 2692 | 3467 | -775 | -775 |
| 166. BRISTOL MYERS SQUIBB COMMON ~ | 2010-03-10 | 2010-10-27 | 4454 | 4238 | 216 | 216 |
| 96. CSX CORP COMMON ~ | 2010-03-10 | 2010-10-27 | 5769 | 4738 | 1031 | 1031 |
| 26. CATERPILLAR INC COMMON | 2010-03-10 | 2010-10-27 | 2023 | 1528 | 495 | 495 |
| 64. CHEVRONTEXACO CORPORATION | 2010-03-10 | 2010-10-27 | 5386 | 4702 | 684 | 684 |
| 38. DUPONT E I DE NEMOURS & CO | 2010-03-10 | 2010-10-27 | 1778 | 1335 | 443 | 443 |
| 100. EDISON INTL COMMON~ | 2010-03-10 | 2010-10-27 | 3575 | 3395 | 180 | 180 |
| 4893.722 FEDERATED STRATEGIC VALUE DIV FD | 2007-11-23 | 2010-03-10 | 19869 | 30335 | -10466 | -10466 |
| .4442 FRONTIER COMMUNICATIONS CORP | 2010-03-10 | 2010-07-23 | 3 | 3 | ||
| 25. FRONTIER COMMUNICATIONS CORP | 2010-03-10 | 2010-10-27 | 215 | 192 | 23 | 23 |
| 134.819 GUINNESS ATKINSON - CHINA & HK FD | 2008-09-17 | 2010-03-10 | 4821 | 3186 | 1635 | 1635 |
| 335. HARBOR INTERNATIONAL FUND #11 | 2007-01-25 | 2010-12-20 | 19805 | 20820 | -1015 | -1015 |
| 2279.87 HARBOR CAPITAL APPRECIATION FUND #12 | 2008-03-27 | 2010-03-10 | 76284 | 75942 | 342 | 342 |
| 80. HARRIS CORP DEL COMMON | 2010-03-10 | 2010-10-27 | 3614 | 3692 | -78 | -78 |
| 40. HOME DEPOT INC COMMON | 2010-03-10 | 2010-10-27 | 1229 | 1268 | -39 | -39 |
| 50. ILLINOIS TOOL WORKS INCORPORATED | 2010-03-10 | 2010-10-27 | 2287 | 2332 | -45 | -45 |
| 20. INTL BUSINESS MACHINES CORP | 2010-03-10 | 2010-10-27 | 2807 | 2507 | 300 | 300 |
| 76. KIMBERLY CLARK CORP COMMON ~ | 2010-03-10 | 2010-10-27 | 4783 | 4514 | 269 | 269 |
| 156. KRAFT FOODS INCORPORATED CLASS A | 2010-03-10 | 2010-10-27 | 4983 | 4583 | 400 | 400 |
| 1845.625 MTB SM CAP GRWTH-INST I-FD #555 | 2008-05-16 | 2010-03-10 | 25636 | 31043 | -5407 | -5407 |
| 2439.334 MTB SH TERM CORP BD-INST I-#518 | 2003-11-25 | 2010-03-10 | 24832 | 24223 | 609 | 609 |
| 3187.374 MTB SH DURATN GOVT BD-INST I-FD #120 | 2003-06-05 | 2010-03-10 | 31683 | 31555 | 128 | 128 |
| 962.101 MTB INTL EQ-INST I-FD #270 | 2003-06-05 | 2010-03-10 | 8014 | 7860 | 154 | 154 |
| 146. MARATHON OIL CORPORATION | 2010-03-10 | 2010-10-27 | 5129 | 4538 | 591 | 591 |
| 24. MCDONALDS CORP COMMON ~ | 2010-03-10 | 2010-10-27 | 1878 | 1555 | 323 | 323 |
| 46. MEDTRONIC INC COMMON ~ | 2010-03-10 | 2010-10-27 | 1649 | 2056 | -407 | -407 |
| 16. MICROSOFT CORP COMMON | 2010-03-10 | 2010-10-27 | 412 | 464 | -52 | -52 |
| 44. MONSANTO COMPANY NEW | 2010-03-10 | 2010-10-27 | 2617 | 3146 | -529 | -529 |
| 709.612 PIMCO TOTAL RETURN FD-I #35 | 2008-03-27 | 2010-03-10 | 7813 | 7706 | 107 | 107 |
| 1871. PIMCO TOTAL RETURN FD-I #35 | 2008-03-27 | 2010-12-20 | 20169 | 20319 | -150 | -150 |
| 4949.701 T ROWE PRICE DIVIDEND GROWTH FD #58 | 2008-03-27 | 2010-03-10 | 104241 | 117857 | -13616 | -13616 |
| 1605.873 SELECTED AMERICAN SHARES - CL D | 2008-03-27 | 2010-03-10 | 61409 | 69984 | -8575 | -8575 |
| 631.969 VANGUARD INSTITUTIONAL INDEX #94 | 2008-09-17 | 2010-03-10 | 66483 | 62796 | 3687 | 3687 |
| 106. VERIZON COMMUNICATIONS | 2010-03-10 | 2010-10-27 | 3418 | 2955 | 463 | 463 |
| 782.982 CRM MID CAP VALUE FD-INSTL #32 | 2007-12-17 | 2010-03-10 | 19629 | 19813 | -184 | -184 |
| 14. ACE LTD | 2010-03-10 | 2010-10-27 | 849 | 699 | 150 | 150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -31205 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 48005 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 998908 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.048057 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 50000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1197911 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.041739 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 73000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1460914 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.049969 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 69307 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1387655 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.049945 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 68813 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1344684 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.051174 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.240885 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048177 | AverageDistributionRatio |
| Net Noncharitable Assets | 1111407 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 53544 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 83 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 53627 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 58850 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 83 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 83 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 83 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 228 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 228 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 145 | Overpayment |
| Amount Credited To Next Year | 84 | AmountCreditedToNextYear |
| Amount To Be Refunded | 61 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANUFACTURERS AND TRADERS TRUST CO | BusinessNameLine1 |
| Business Name Line2 | DIANE M RIMER | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7168425506 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE M T PLAZA 8TH FLOOR | AddressLine1 |
| City | BUFFALO | City |
| State | NY | State |
| ZIP Code | 14203 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| M AND T TRUST COMPANY | ||||||
| ONE M AND T PLAZA 8TH FLOOR | BUFFALO | NY | 14203 | CO-TRUSTEE | 1 | 11757 |
| WILLIAM R COLLINS JR | ||||||
| 409 HICKORY STREET | HOLLIDAYSBURG | PA | 16648 | CO TRUSTEE | 10 | 3000 |
| DANIEL J RATCHFORD | ||||||
| 304 UNION STREET | HOLLIDAYSBURG | PA | 16648 | CO TRUSTEE | 10 | 3000 |
| 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 | 1106004 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 22328 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1128332 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1128332 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 16925 | CashDeemedCharitable |
| Net Noncharitable Assets | 1111407 | NetNoncharitableAssets |
| Minimum Investment Return | 55570 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 55570 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 83 | TaxBasedOnInvestmentIncome |
| Total Tax | 83 | TotalTax |
| Distributable Amount Before Adj | 55487 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 55487 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 55487 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 58850 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 58850 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 83 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 58767 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 55487 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 3843 | 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 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 58850 | QualifyingDistributions |
| Applied To Year1 | 3843 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 55007 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 480 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| 1813 6TH AVENUE | ALTOONA | PA | 16603 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $1,700 | |
| HOLLIDAYSBURG YM-YWCA | ||||||||
| ATTN KAREN RICHARDS | HOLLIDAYSBURG | PA | 16648 | NONE | N/A | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $3,200 | |
| HOLLIDAYSBURG FREE PUBLIC LIBRARY | ||||||||
| ATTN JANET ELDRED DIRECTOR | HOLLIDAYSBURG | PA | 16648 | NONE | N/A | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $8,845 | |
| BISHOP GUILFOYLE | ||||||||
| 2400 PLEASANT VALLEY BLVD | ALTOONA | PA | 16602 | NONE | N/A | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $3,000 | |
| BLAIR COUNTY ASSOCIATION | ||||||||
| 300 5TH AVENUE | ALTOONA | PA | 16602 | NONE | PUBLIC | TO PROVIDE FUNDING FOR SERVICE ACTIVITIES | $1,000 | FOR THE BLIND |
| EASTER SEAL SOCIETY | ||||||||
| 501 VALLEY VIEW BLVD | ALTOONA | PA | 16603 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $1,000 | |
| ST JOHN THE EVANGELIST SCHOOL | ||||||||
| 52 JEFFERSON STREET | UNIONTOWN | PA | 15401 | NONE | N/A | EDUCATIONAL | $575 | |
| SPECIAL OLYMPICS | ||||||||
| 150 PLEASANT DRIVE | ALIQUIPPA | PA | 15001 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $1,400 | |
| HOLLIDAYSBURG AREA SD | ||||||||
| 201 JACKSON STREET | DUNCANSVILLE | PA | 16635 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $2,880 | FOUNDATION |
| RESCUE MISSION | ||||||||
| 1308 9TH STREET | ALTOONA | PA | 16602 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $3,700 | |
| ALTOONA PUBLIC LIBRARY | ||||||||
| 1600 FIFTH AVENUE | ALTOONA | PA | 16602 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $1,800 | |
| BIG BROTHERSBIG SISTERS | ||||||||
| 891 23RD STREET | ALTOONA | PA | 16602 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $1,800 | |
| HOLY TRINITY EPISCOPAL CHURCH | ||||||||
| ATTN SUSAN K BENZ | HOLLIDAYSBURG | PA | 16648 | NONE | N/A | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $6,700 | |
| NEW DAY INC | ||||||||
| 1507 12TH AVENUE | ALTOONA | PA | 16601 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $1,800 | |
| ALTOONA FOOD BANK | ||||||||
| 2201 UNION AVENUE | ALTOONA | PA | 16602 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $7,900 | |
| MAKE-A-WISH FOUNDATION | ||||||||
| 1216 11TH AVENUE | ALTOONA | PA | 16601 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $1,000 | |
| ARC OF BLAIR COUNTY | ||||||||
| PO BOX 927 | ALTOONA | PA | 16603 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $800 | |
| BLAIR COUNTY NAACP | ||||||||
| 2100 SIXTH AVENUE | ALTOONA | PA | 16602 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $575 | |
| RESPIRATORY DISEASE | ||||||||
| 911 GREEN AVENUE | ALTOONA | PA | 16602 | NONE | PUBLIC | TO PROVIDE FUNDING FOR SERVICE ACTIVITIES | $575 | SOCIETY |
| GLORIA GATES FOUNDATION | ||||||||
| 5919 EVERGREEN COURT | ALTOONA | PA | 16602 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $575 | |
| CENTRAL PA HUMANE SOCIETY | ||||||||
| ATTN INGRID HEALY | ALTOONA | PA | 16602 | NONE | PUBLIC | TO PROVIDE FUNDING FOR SERVICE ACTIVITIES | $3,200 | |
| KITTANNING TRAIL | ||||||||
| RR 5 - BOX 937 | ALTOONA | PA | 16601 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $1,000 | VOLUNTEER FIRE COMPANY |
| AMERICAN RED CROSS | ||||||||
| 4100 FIFTH AVENUE | ALTOONA | PA | 16602 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $875 | |
| JUNIOR ACHIEVEMENT | ||||||||
| 445 SCHOOLHOUSE ROAD | JOHNSTOWN | PA | 15904 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $575 | |
| HOLLIDAYSBURG AMER LEGION | ||||||||
| P O BOX | HOLLIDAYSBURG | PA | 16648 | NONE | PUBLIC | GENERAL PUPROSE | $575 | AMBULANCE |
| PHOENIX VOLUNTEER FIRE CO | ||||||||
| PO BOX 81 | HOLLIDAYSBURG | PA | 16648 | NONE | PUBLIC | PROVIDE FUNDING FOR SERVICE ACTIVITIES | $1,800 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 58850 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $25,274 | 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 | -$31,205 | 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 | -$5,931 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -5931 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (67 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| VANGUARD INST INDEX #94 | |||
| SELECTED AMERICAN SHARES | |||
| MTB MID CAP GROWTH | AT COST | 45404 | 51289 |
| MTB SHORT DURATION GOV'T # 120 | AT COST | 27670 | 27706 |
| MTB SH TERM CORP BD FD #518 | AT COST | 27226 | 28084 |
| MTB INT'L EQ #270 | AT COST | 73545 | 61558 |
| CRM MID CAP VALUE # 32 | |||
| MTB SMALL CAP GROWTH | AT COST | 36957 | 36210 |
| LSV VALUE EQUITY FUND | AT COST | 45544 | 35925 |
| T ROWE PRICE DIV GROWTH | |||
| ALPINE DYNAMIC DIV FUND | |||
| FEDERATED STRATEGIC VALUE | |||
| HARBOR INTL FUND | AT COST | 141886 | 133292 |
| LAZARD EMERGING MKTS PORT | AT COST | 36971 | 39788 |
| PIMCO TOTAL RETURN | AT COST | 210044 | 211124 |
| RIDGEWORTH SEIX | AT COST | 47260 | 45894 |
| HARBOR CAPITAL APPRECIATION | AT COST | 34058 | 37544 |
| GUINNESS ATKINSON | AT COST | 8847 | 13947 |
| DREYFUS INTL BOND FUND | AT COST | 34746 | 35137 |
| MFS EMERGING MAKTS DEBT FUND | AT COST | 22855 | 23086 |
| ARTIO GLOBAL HIGH INCOME FD | AT COST | 11485 | 11355 |
| AIR PRODUCTS & CHEMICALS INC | AT COST | 3379 | 3638 |
| DUPONT E I DE NEMOURS & CO | AT COST | 1967 | 2793 |
| UNITED STS STL CORP NEW | AT COST | 2986 | 4323 |
| BOEING CO | AT COST | 3814 | 3524 |
| CATERPILLAR INC | AT COST | 2585 | 4121 |
| GENERAL ELECTRIC COMPANY | AT COST | 5263 | 5853 |
| UNITED PARCEL SERVICE | AT COST | 4264 | 4500 |
| 3M CO | AT COST | 4679 | 4488 |
| AT&T INC | AT COST | 5564 | 6229 |
| BEST BUY COMPANY INC | AT COST | 3575 | 3155 |
| D R HORTON INC | AT COST | 3480 | 3913 |
| HOME DEPOT INC | AT COST | 4373 | 4838 |
| MCDONALD'S CORPORATION | AT COST | 3500 | 4145 |
| ALTRIA GROUP INC | AT COST | 3462 | 3398 |
| COCA COLA CO | AT COST | 4741 | 5656 |
| PROCTER & GAMBLE CO | AT COST | 3530 | 3602 |
| WAL MART STORES INC | AT COST | 3230 | 3236 |
| APACHE CORP | AT COST | 2531 | 2862 |
| CONCOPHILLIPS | AT COST | 1688 | 1907 |
| EXXON MOBIL CORP | AT COST | 6788 | 7458 |
| NATIONAL-OILWELL VARCO INC | AT COST | 3388 | 4439 |
| SCHLUMBERGER LTD | AT COST | 4138 | 5344 |
| BANK OF AMERICA CORP | AT COST | 4727 | 5469 |
| THE BLACKSTONE GROUP LP | AT COST | 3449 | 3651 |
| GOLDMAN SACHS GROUP INC | AT COST | 4800 | 4708 |
| JP MORGAN CHASE & CO | AT COST | 5829 | 5939 |
| METLIFE INC | AT COST | 4323 | 4711 |
| PRICE T ROWE GROUP INC | AT COST | 4365 | 5163 |
| GILEAD SCIENCES INC | AT COST | 3880 | 3552 |
| JOHSON & JOHNSON | AT COST | 3339 | 3216 |
| LILLY ELI & CO | AT COST | 4360 | 4345 |
| MEDTRONIC INC | AT COST | 3218 | 2670 |
| MERCH & COMPANY INC | AT COST | 6819 | 6703 |
| APPLE INC | AT COST | 3137 | 4516 |
| CISCO SYSTEMS INC | AT COST | 6270 | 4977 |
| EMC CORP MASS COM | AT COST | 3441 | 3710 |
| INTERNATIONAL BUSINESS MACHINE | AT COST | 4263 | 4990 |
| INTEL CORP | AT COST | 6154 | 6141 |
| MICROSOFT CORP | AT COST | 6259 | 6029 |
| ACE LTD ORD | AT COST | 2798 | 3486 |
| MTB LARGE CAP VALUE #327 | AT COST | 33550 | 37158 |
| T ROWE PRICE INST LGE CAP GROW | AT COST | 55917 | 63562 |
| ALPINE GLOBAL PREM PROP FD | AT COST | 39653 | 43221 |
| ISHARES MSCI EAFE INDEX FUND | AT COST | 11102 | 11760 |
| RS GLOBAL NATURAL RESOUCES | AT COST | 22367 | 27312 |
| ISHARES RUSSELL 1000 VALUE | AT COST | 11126 | 12066 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ADJUST BASIS FOR RETURN OF CAPITAL | $3 |
| ADJUST TAX VALUE DUE TO ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER NON-ALLOCABLE EXPENSE - | Description |
| Revenue And Expenses Per Books | 291 | RevenueAndExpensesPerBooks |
| Net Investment Income | 291 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL ESTIMATED TAX DEPOSITS | $134 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $572 | 572 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $19 | 19 | 0 |
Comments