ROBERT R MUMMA TR UW 2: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT R MUMMA TR UW 2 (EIN 25-6572058)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202231319349103688
- Schema version
- 2021v4.1
- 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 Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T13:00:30-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2021-01-01 | 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 | 285 DELAWARE AVENUE 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | 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 | 2022-04-26 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2022-04-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $201,077 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,932 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,930 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,955 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,538 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,955 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $16,887 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,885 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,766 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,766 | 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 | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $115 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $76 | 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 | $4,381 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,342 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,166 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,166 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,547 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,342 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,166 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,340 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,543 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,034 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,116 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,116 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $151,630 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $154,123 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $195,961 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $154,664 | TotalAssetsBOYAmt |
| Total Assets EOY | $159,239 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $201,077 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $154,664 | CapitalStockBOYAmt |
| Capital Stock EOY | $159,239 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $154,664 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $159,239 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $154,664 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $159,239 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $154,664 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,340 | ExcessRevenueOverExpensesAmt |
| Other Increases | $377 | OtherIncreasesAmt |
| Subtotal | $159,381 | SubtotalAmt |
| Other Decreases | $142 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $159,239 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20.121 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-12-21 | 2021-02-26 | $296 | $267 | $29 | $29 | |
| 3.825 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2021-02-26 | $56 | $34 | $22 | $22 | |
| 10.616 ARTISAN SMALL CAP FUND CL INST | 2020-03-31 | 2021-02-26 | $575 | $312 | $263 | $263 | |
| 4.519 ARTISAN SMALL CAP FUND CL INST | 2020-11-24 | 2021-02-26 | $245 | $215 | $30 | $30 | |
| 10.486 BAILLIE GIFFORD EMERG MKTS CL K | 2020-12-21 | 2021-02-26 | $304 | $286 | $18 | $18 | |
| 41.788 COLUMBIA OVERSEAS VALUE-I3 | 2021-01-20 | 2021-05-14 | $458 | $414 | $44 | $44 | |
| 45.467 HARBOR LG-CAP VALUE FD CL RET | 2020-12-17 | 2021-05-14 | $1,003 | $921 | $82 | $82 | |
| 32.945 T ROWE PRICE LG-CAP GR FD CL I | 2020-05-14 | 2021-03-26 | $2,080 | $1,455 | $625 | $625 | |
| .885 T ROWE PRICE LG-CAP GR FD CL I | 2019-12-18 | 2021-03-26 | $56 | $39 | $17 | $17 | |
| 36.161 T ROWE PRICE LG-CAP GR FD CL I | 2019-05-03 | 2021-05-28 | $2,421 | $1,534 | $887 | $887 | |
| 14.504 WCM FOCUSED INTL GROWTH FD | 2016-02-18 | 2021-02-26 | $358 | $167 | $191 | $191 | |
| 2.521 WCM FOCUSED INTL GROWTH FD | 2020-12-09 | 2021-02-26 | $62 | $60 | $2 | $2 | |
| 7. ISHARES S&P SMALL-CAP 600 VALUE ETF | 2020-09-04 | 2021-02-26 | $678 | $454 | $224 | $224 | |
| 3. ISHARES S&P SM-CAP 600 GROWTH ETF | 2020-03-31 | 2021-02-26 | $385 | $208 | $177 | $177 | |
| 5. ISHARES S&P SM-CAP 600 GROWTH ETF | 2020-03-31 | 2021-03-26 | $637 | $346 | $291 | $291 | |
| 8. ISHARES S&P SM-CAP 600 GROWTH ETF | 2020-03-17 | 2021-03-26 | $1,019 | $502 | $517 | $517 | |
| 21. ISHARES MSCI USA MIN VOL FACTOR ETF | 2018-08-01 | 2021-02-26 | $1,389 | $1,152 | $237 | $237 | |
| 5. ISHARES MSCI USA MIN VOL FACTOR ETF | 2018-08-01 | 2021-03-01 | $333 | $274 | $59 | $59 | |
| 34. ISHARES MSCI USA MIN VOL FACTOR ETF | 2018-10-31 | 2021-03-26 | $2,330 | $1,864 | $466 | $466 | |
| 4. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-12-06 | 2021-02-26 | $470 | $327 | $143 | $143 | |
| 40. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-12-06 | 2021-03-26 | $4,812 | $3,153 | $1,659 | $1,659 | |
| 95. ISHARES CORE MSCI EAFE ETF | 2019-05-03 | 2021-01-20 | $6,758 | $6,174 | $584 | $584 | |
| 13. ISHARES CORE MSCI EAFE ETF | 2021-02-26 | 2021-03-26 | $940 | $919 | $21 | $21 | |
| 56. ISHARES CORE MSCI EAFE ETF | 2017-03-07 | 2021-03-26 | $4,048 | $3,338 | $710 | $710 | |
| 6.036 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2020-12-10 | 2021-02-26 | $70 | $71 | -$1 | -$1 | |
| 140.005 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2013-11-04 | 2021-02-26 | $1,627 | $1,516 | $111 | $111 | |
| 26.531 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2021-02-26 | 2021-05-14 | $794 | $732 | $62 | $62 | |
| 13.382 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-18 | 2021-05-14 | $401 | $251 | $150 | $150 | |
| 30.062 WILMINGTON REAL ASSET FUND-I | 2021-02-26 | 2021-05-14 | $481 | $446 | $35 | $35 | |
| 147.761 WILMINGTON REAL ASSET FUND-I | 2020-12-21 | 2021-10-28 | $2,574 | $2,153 | $421 | $421 | |
| 87.102 WILMINGTON INTERNATIONAL FUND-I | 2012-09-06 | 2021-02-26 | $886 | $563 | $323 | $323 | |
| 76.615 WILMINGTON INTERNATIONAL FUND-I | 2020-03-17 | 2021-02-26 | $779 | $501 | $278 | $278 | |
| 213.974 WILMINGTON BROAD MARKET BOND FUND -I | 2020-07-24 | 2021-05-28 | $2,159 | $2,238 | -$79 | -$79 | |
| 162.735 WILMINGTON BROAD MARKET BOND FUND -I | 2020-03-25 | 2021-10-28 | $1,642 | $1,697 | -$55 | -$55 | |
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,412 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,955 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $174 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $174 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $174 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $44 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $130 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 CO | 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 | $2,766 | 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 | $194,991 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,682 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $198,673 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $198,673 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,980 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $195,693 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,785 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,785 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $174 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $174 | TotalTaxAmt |
| Distributable Before Adj | $9,611 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,611 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,611 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,166 | 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 | $8,166 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,611 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,165 | 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 | $8,166 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,165 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1 | 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 | $9,610 | 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 | $3,266 |
| CUMBERLAND CO HISTORICAL SOCIETY | ||||||||
| 21 NORTH PITT STREET | CARLISLE | PA | 17013 | NONE | PC | SUPPORT | $2,450 | |
| PEACE CHURCH BOARD OF | ||||||||
| TRUSTEES | P O BOX 3034 | CAMP HILL | PA | 170113034 | NONE | PC | SUPPORT | $817 |
| MECHANICSBURG MUSEUM ASSN | ||||||||
| 2 W STRAWBERRY AVE | MECHANICSBURG | PA | 170556213 | NONE | PC | SUPPORT | $1,633 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,166 | 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 | $4,932 | 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 | $11,955 | 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 | $16,887 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,887 | 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 |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILMINGTON BROAD MKT BD FD | AT COST | $33,946 | $35,871 |
| WILMINGTON LG-CAP STRATEGY FD | AT COST | $12,564 | $22,575 |
| WCM FOCUSED INTL GROWTH | AT COST | $2,087 | $4,729 |
| WILMINGTON GLOBAL ALPHA EQUITI | AT COST | $3,012 | $3,511 |
| WILMINGTON REAL ASSET | AT COST | $5,500 | $6,475 |
| ISHARES CORE MSCI EAFEETF | AT COST | $6,325 | $8,584 |
| WILMINGTON INTL | AT COST | $8,678 | $14,874 |
| HARBOR L-C VALUE | AT COST | $12,096 | $18,530 |
| ISHARES MSCI MIN VOL FACTOR | |||
| ISHARES MSCI USA QLTY FACTOR | AT COST | $2,258 | $4,221 |
| ISHARES S&P SM-CAP 600 GROWTH | |||
| AMERICAN BEACON SIM H/Y-INS | AT COST | $3,883 | $3,924 |
| T ROWE PRICE LC GROWTH | AT COST | $5,474 | $9,882 |
| METWEST TOTAL RETURN | AT COST | $16,508 | $16,382 |
| BLACKROCK EVENT DRIVEN EQUITY | AT COST | $4,303 | $4,387 |
| AMG RIVER RD S-C VALUE | AT COST | $2,783 | $4,540 |
| ARTISAN SC | AT COST | $2,372 | $3,315 |
| ISHARES S&P SM-CAP 600 VALUE | AT COST | $2,722 | $3,448 |
| BAILLIE GIFFORD EMERG MKTS | AT COST | $4,192 | $4,382 |
| AB CONCENTRATED GR FD CL ADV | AT COST | $7,575 | $8,346 |
| ISHARES MSCI USA VALUE FACTOR | AT COST | $3,967 | $4,160 |
| COLUMBIA OVERSEAS VALUE | AT COST | $7,066 | $7,087 |
| ISHARES MSCI EAFE VALUE ETF | AT COST | $4,868 | $4,787 |
| VIRTUS SEIX FLT RT HI | AT COST | $1,944 | $1,951 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANS POSTED IN 2022 | Desc |
| Amt | $142 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANS POSTED IN 2021 | $104 |
| ROUNDING | $1 |
| CASH RECEIPTS FROM TRUST | $272 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $39 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $69 | $69 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $7 | $7 | $0 |