ROBERT R MUMMA TR UW 2: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT R MUMMA TR UW 2 (EIN 25-6572058)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202301319349103655
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T13:00:32-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 E CARY ST SUITE 201 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256572058 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT R MUMMA TW SHARE #2 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUMM | BusinessNameControlTxt |
| Phone | 8002785141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 626 COMMERCE DRIVE - 3RD FLOOR | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T TRUST COMPANY | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8002785141 | PhoneNum |
| Signature | 2023-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DIANE | PersonFirstNm |
| Person Last | RIMER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA MURPHY | PreparerPersonNm |
| PTIN | P01252209 | PTIN |
| Phone | 8043446000 | PhoneNum |
| Preparation | 2023-05-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $154,663 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,677 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,656 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,643 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,332 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,643 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $9,320 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,299 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,025 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,025 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $399 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $93 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,924 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,118 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,610 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,610 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,534 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,118 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,110 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,214 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,181 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $157 | CashEOYAmt |
| Cash EOYFMV | $157 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,116 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,838 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,838 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $93,562 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $101,137 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $57,304 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $51,531 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $154,123 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $159,239 | TotalAssetsBOYAmt |
| Total Assets EOY | $152,861 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $154,663 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $159,239 | CapitalStockBOYAmt |
| Capital Stock EOY | $152,861 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $159,239 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $152,861 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $159,239 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $152,861 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $159,239 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,214 | ExcessRevenueOverExpensesAmt |
| Other Increases | $980 | OtherIncreasesAmt |
| Subtotal | $153,005 | SubtotalAmt |
| Other Decreases | $144 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $152,861 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21.149 AMG RIVER RD SM-CAP VALUE FD CL I | 2021-12-15 | 2022-03-25 | $316 | $317 | -$1 | -$1 | |
| 55.29 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2022-03-25 | $826 | $498 | $328 | $328 | |
| 24.089 ARTISAN SMALL CAP FUND CL INST | 2021-11-23 | 2022-03-25 | $846 | $903 | -$57 | -$57 | |
| 13.739 ARTISAN SMALL CAP FUND CL INST | 2022-01-28 | 2022-05-25 | $397 | $468 | -$71 | -$71 | |
| 68.861 ARTISAN SMALL CAP FUND CL INST | 2020-03-31 | 2022-05-25 | $1,990 | $2,023 | -$33 | -$33 | |
| 8.417 BAILLIE GIFFORD EMERG MKTS CL K | 2021-12-29 | 2022-06-24 | $157 | $200 | -$43 | -$43 | |
| 71.604 BAILLIE GIFFORD EMERG MKTS CL K | 2020-11-11 | 2022-06-24 | $1,333 | $1,809 | -$476 | -$476 | |
| 9.557 BLACKROCK EVENT DRIVEN EQ FD CL I | 2021-07-15 | 2022-05-25 | $94 | $95 | -$1 | -$1 | |
| 89.115 BLACKROCK EVENT DRIVEN EQ FD CL I | 2019-07-03 | 2022-05-25 | $872 | $870 | $2 | $2 | |
| 21.154 HARBOR LG-CAP VALUE FD CL RET | 2021-12-20 | 2022-01-28 | $459 | $470 | -$11 | -$11 | |
| 17.049 HARBOR LG-CAP VALUE FD CL RET | 2018-08-01 | 2022-01-28 | $370 | $321 | $49 | $49 | |
| 271.343 HARBOR LG-CAP VALUE FD CL RET | 2018-08-01 | 2022-03-25 | $5,880 | $4,192 | $1,688 | $1,688 | |
| 7.571 WCM FOCUSED INT'L GR FR CL INSTL | 2021-12-08 | 2022-03-04 | $165 | $208 | -$43 | -$43 | |
| 31.905 WCM FOCUSED INT'L GR FR CL INSTL | 2016-02-18 | 2022-03-04 | $694 | $367 | $327 | $327 | |
| 9. ISHARES S&P SMALL-CAP 600 VALUE ETF | 2021-03-26 | 2022-03-25 | $926 | $911 | $15 | $15 | |
| 9. ISHARES S&P SMALL-CAP 600 VALUE ETF | 2022-01-28 | 2022-07-29 | $865 | $870 | -$5 | -$5 | |
| 24. ISHARES S&P SMALL-CAP 600 VALUE ETF | 2020-09-04 | 2022-07-29 | $2,306 | $1,811 | $495 | $495 | |
| 40. ISHARES MSCI EAFE VALUE ETF | 2021-03-26 | 2022-03-04 | $1,877 | $2,050 | -$173 | -$173 | |
| 3. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-12-18 | 2022-01-28 | $386 | $235 | $151 | $151 | |
| 7. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-12-18 | 2022-03-25 | $933 | $548 | $385 | $385 | |
| 14. ISHARES MSCI USA VALUE FACTOR | 2021-05-28 | 2022-07-29 | $1,334 | $1,501 | -$167 | -$167 | |
| 54. ISHARES CORE MSCI EAFE ETF | 2017-03-07 | 2022-09-26 | $2,862 | $3,041 | -$179 | -$179 | |
| .373 METWEST TOTAL RETURN BOND FD CL I | 2021-12-07 | 2022-05-25 | $4 | $4 | |||
| 304.26417 METWEST TOTAL RETURN BOND FD CL I | 2020-09-04 | 2022-05-25 | $2,985 | $3,410 | -$425 | -$425 | |
| 317.99283 METWEST TOTAL RETURN BOND FD CL I | 2019-06-05 | 2022-05-25 | $3,120 | $3,599 | -$479 | -$479 | |
| 216.403 VIRTUS SEIX FLT RT HI INC-I | 2022-01-28 | 2022-06-24 | $1,679 | $1,781 | -$102 | -$102 | |
| 237.073 VIRTUS SEIX FLT RT HI INC-I | 2021-02-26 | 2022-06-24 | $1,840 | $1,944 | -$104 | -$104 | |
| 30.099 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2021-12-10 | 2022-01-28 | $899 | $963 | -$64 | -$64 | |
| 20.889 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-18 | 2022-01-28 | $624 | $392 | $232 | $232 | |
| 88.509 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-06-11 | 2022-07-29 | $2,457 | $1,570 | $887 | $887 | |
| 34.791 WILMINGTON REAL ASSET FUND-I | 2020-12-21 | 2022-06-24 | $533 | $494 | $39 | $39 | |
| 72.862 WILMINGTON INTERNATIONAL FUND-I | 2021-12-10 | 2022-05-25 | $612 | $714 | -$102 | -$102 | |
| 246.424 WILMINGTON INTERNATIONAL FUND-I | 2012-09-06 | 2022-05-25 | $2,070 | $1,592 | $478 | $478 | |
| 62.106 WILMINGTON BROAD MARKET BOND FUND -I | 2021-02-26 | 2022-01-28 | $609 | $631 | -$22 | -$22 | |
| 99.362 WILMINGTON BROAD MARKET BOND FUND -I | 2014-10-14 | 2022-01-28 | $975 | $1,014 | -$39 | -$39 | |
| 292.451 WILMINGTON BROAD MARKET BOND FUND -I | 2014-10-14 | 2022-05-25 | $2,673 | $2,863 | -$190 | -$190 | |
| 62.205 WILMINGTON BROAD MARKET BOND FUND -I | 2014-10-14 | 2022-06-24 | $553 | $609 | -$56 | -$56 | |
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,931 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,643 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $58 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $58 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $176 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $176 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $118 | OverpaymentAmt |
| Applied To ES Tax | $60 | AppliedToESTaxAmt |
| Refund | $58 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANUFACTURERS AND TRADERS TRUST CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8002785141 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 DELAWARE AVENUE 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M&T TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 Delaware Avenue 3rd Floor | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CORP TTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,025 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $164,697 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,447 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $170,144 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $170,144 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,552 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $167,592 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,380 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,380 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58 | TotalTaxAmt |
| Distributable Before Adj | $8,322 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,322 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,322 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,110 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $11,110 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,322 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,610 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,110 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,610 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,822 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MUHLENBURG COLLEGE | ||||||||
| ATTN JASON FEIERTAG ASST TREAS | 2400 CHEW ST | ALLENTOWN | PA | 181045586 | NONE | PC | SUPPORT | $3,844 |
| CUMBERLAND CO HISTORICAL SOCIETY | ||||||||
| ATTN SHAWN GLADDEN EXEC DIR | 21 NORTH PITT STREET | CARLISLE | PA | 17013 | NONE | PC | SUPPORT | $2,883 |
| PEACE CHURCH BOARD OF | ||||||||
| TRUSTEES | P O BOX 3034 | CAMP HILL | PA | 170113034 | NONE | PC | SUPPORT | $961 |
| MECHANICSBURG MUSEUM ASSN | ||||||||
| 2 W STRAWBERRY AVE | MECHANICSBURG | PA | 170556213 | NONE | PC | SUPPORT | $1,922 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,610 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,677 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,643 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,320 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,320 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 24524282 AMERICAN BEACON SIM H | $5,239 | $4,802 |
| 4812C0159 JPMORGAN MTG-BACKED | $6,691 | $6,274 |
| 592905509 METWEST TOTAL RETURN | $16,545 | $14,168 |
| 97181C811 WILMINGTON BROAD MAR | $28,829 | $26,287 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00171A852 AMG RIVER RD SM-CAP | $2,083 | $3,158 |
| 01878T848 AB CONCENTRATED GR F | $7,695 | $6,292 |
| 09250J734 BLACKROCK EVENT DRIV | $3,386 | $3,369 |
| 19766P868 COLUMBIA OVERSEAS VA | $7,136 | $6,608 |
| 411512478 HARBOR LG-CAP VALUE | $7,464 | $9,521 |
| 45775L408 T ROWE PRICE LG-CAP | $5,714 | $6,405 |
| 461418444 WCM FOCUSED INTL GRO | $2,718 | $3,805 |
| 464287598 ISHARES RUSSELL 1000 | $5,886 | $5,611 |
| 464287614 ISHARES RUSSELL 1000 | $4,423 | $4,071 |
| 464287887 ISHARES S&P SM-CAP 6 | $3,046 | $2,810 |
| 464288877 ISHARES MSCI EAFE VA | $2,965 | $2,661 |
| 46432F339 ISHARES MSCI USA QUA | $1,475 | $2,165 |
| 46432F388 ISHARES MSCI USA VAL | $2,466 | $2,187 |
| 46432F842 ISHARES CORE MSCI EA | $3,284 | $3,760 |
| 46434G103 ISHARES CORE MSCI EM | $1,659 | $1,541 |
| 56823396 BAILLIE GIFFORD EMERG | $3,018 | $2,294 |
| 92828N593 VIRTUS KAR SMALL-CAP | $3,057 | $2,574 |
| 97181C332 WILMINGTON GLOBAL AL | $3,016 | $3,303 |
| 97181C415 WILMINGTON LARGE-CAP | $11,094 | $14,424 |
| 97181C431 WILMINGTON REAL ASSE | $5,006 | $5,145 |
| 97181C787 WILMINGTON INTERNATI | $6,971 | $9,433 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| WILMINGTON BROAD MKT BD FD |
| WILMINGTON LG-CAP STRATEGY FD |
| WCM FOCUSED INTL GROWTH |
| WILMINGTON GLOBAL ALPHA EQUITI |
| WILMINGTON REAL ASSET |
| ISHARES CORE MSCI EAFEETF |
| WILMINGTON INTL |
| HARBOR L-C VALUE |
| ISHARES MSCI MIN VOL FACTOR |
| ISHARES MSCI USA QLTY FACTOR |
| ISHARES S&P SM-CAP 600 GROWTH |
| AMERICAN BEACON SIM H/Y-INS |
| T ROWE PRICE LC GROWTH |
| METWEST TOTAL RETURN |
| BLACKROCK EVENT DRIVEN EQUITY |
| AMG RIVER RD S-C VALUE |
| ARTISAN SC |
| ISHARES S&P SM-CAP 600 VALUE |
| BAILLIE GIFFORD EMERG MKTS |
| AB CONCENTRATED GR FD CL ADV |
| ISHARES MSCI USA VALUE FACTOR |
| COLUMBIA OVERSEAS VALUE |
| ISHARES MSCI EAFE VALUE ETF |
| VIRTUS SEIX FLT RT HI |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $143 |
| ADJUSTMENT TO INCOME | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANS POSTED IN 2022 | $142 |
| ROUNDING | $0 |
| CASH RECEIPTS FROM TRUST | $222 |
| WASH SALES ADJUSTMENTS | $480 |
| RETURN OF CAPITAL ADJUSTMENT | $21 |
| COST BASIS ADJUSTMENT | $115 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | $130 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $176 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $86 | $86 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $7 | $7 | $0 |