ROBERT R MUMMA TR UW 2: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT R MUMMA TR UW 2 (EIN 25-6572058)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202121269349101012
- Schema version
- 2020v4.0
- 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 Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T09:00:37-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2021-04-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $192,736 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,091 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,601 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,586 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,533 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $70,148 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,533 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $8,225 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,119 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,443 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,443 | 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 | $101 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $68 | 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 | $4,044 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,011 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,126 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,126 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,170 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,011 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,126 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,945 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,108 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,100 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,034 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,034 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $156,482 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $151,630 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $189,702 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $159,582 | TotalAssetsBOYAmt |
| Total Assets EOY | $154,664 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $192,736 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $159,582 | CapitalStockBOYAmt |
| Capital Stock EOY | $154,664 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $159,582 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $154,664 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $159,582 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $154,664 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $159,582 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,945 | ExcessRevenueOverExpensesAmt |
| Other Increases | $135 | OtherIncreasesAmt |
| Subtotal | $154,772 | SubtotalAmt |
| Other Decreases | $108 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $154,664 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (136 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 134.518 LSV VALUE EQUITY FD CL INST'L | 2016-02-18 | 2020-03-31 | $2,503 | $2,841 | -$338 | -$338 | |
| 50.421 LSV VALUE EQUITY FD CL INST'L | 2019-12-19 | 2020-03-31 | $938 | $1,027 | -$89 | -$89 | |
| 21.612 ARTISAN SMALL CAP FUND CL INST | 2020-03-31 | 2020-07-24 | $901 | $635 | $266 | $266 | |
| 34.733 BAILLIE GIFFORD EMERG MKTS CL K | 2020-01-02 | 2020-02-26 | $703 | $767 | -$64 | -$64 | |
| 150.515 BLACKROCK EVENT DRIVEN EQ FD CL I | 2019-07-03 | 2020-01-02 | $1,460 | $1,469 | -$9 | -$9 | |
| 120.528 BLACKROCK EVENT DRIVEN EQ FD CL I | 2019-07-03 | 2020-11-11 | $1,186 | $1,176 | $10 | $10 | |
| 70.182 HARBOR LG-CAP VALUE FD CL RET | 2019-11-05 | 2020-07-24 | $1,157 | $1,162 | -$5 | -$5 | |
| 3.984 HARBOR LG-CAP VALUE FD CL RET | 2018-08-01 | 2020-07-24 | $66 | $62 | $4 | $4 | |
| 12.468 T ROWE PRICE LG-CAP GR FD CL I | 2020-01-02 | 2020-07-24 | $635 | $559 | $76 | $76 | |
| .971 T ROWE PRICE LG-CAP GR FD CL I | 2020-12-15 | 2020-12-22 | $59 | $58 | $1 | $1 | |
| 21.876 T ROWE PRICE LG-CAP GR FD CL I | 2020-01-02 | 2020-12-22 | $1,331 | $969 | $362 | $362 | |
| 57.831 WCM FOCUSED INTL GROWTH FD | 2016-02-18 | 2020-01-02 | $1,104 | $666 | $438 | $438 | |
| 24.302 WCM FOCUSED INTL GROWTH FD | 2016-02-18 | 2020-07-24 | $505 | $280 | $225 | $225 | |
| 5. ISHARES RUSSELL 1000 GROWTH ETF | 2020-01-02 | 2020-02-26 | $894 | $885 | $9 | $9 | |
| 11. ISHARES RUSSELL 1000 GROWTH ETF | 2017-03-07 | 2020-03-31 | $1,677 | $1,246 | $431 | $431 | |
| 6. ISHARES RUSSELL 1000 GROWTH ETF | 2020-01-02 | 2020-03-31 | $915 | $1,062 | -$147 | -$147 | |
| 3. ISHARES S&P SM-CAP 600 GROWTH ETF | 2018-03-29 | 2020-01-02 | $577 | $520 | $57 | $57 | |
| 10. ISHARES S&P SM-CAP 600 GROWTH ETF | 2018-01-04 | 2020-02-26 | $1,861 | $1,730 | $131 | $131 | |
| 2. ISHARES S&P SM-CAP 600 GROWTH ETF | 2018-01-04 | 2020-07-24 | $350 | $343 | $7 | $7 | |
| 3. ISHARES S&P SM-CAP 600 GROWTH ETF | 2018-01-04 | 2020-09-04 | $550 | $515 | $35 | $35 | |
| 3. ISHARES S&P SM-CAP 600 GROWTH ETF | 2018-01-04 | 2020-09-04 | $543 | $515 | $28 | $28 | |
| 3. ISHARES S&P SM-CAP 600 GROWTH ETF | 2018-01-04 | 2020-09-04 | $544 | $515 | $29 | $29 | |
| 4. ISHARES MSCI USA MIN VOL FACTOR ETF | 2018-08-01 | 2020-01-02 | $262 | $219 | $43 | $43 | |
| 13. ISHARES MSCI USA MIN VOL FACTOR ETF | 2018-08-01 | 2020-05-14 | $739 | $713 | $26 | $26 | |
| 8. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-12-06 | 2020-07-24 | $797 | $654 | $143 | $143 | |
| 35. ISHARES MSCI USA VALUE FACTOR | 2020-03-31 | 2020-05-14 | $2,264 | $2,237 | $27 | $27 | |
| 15. ISHARES CORE MSCI EAFE ETF | 2020-01-02 | 2020-02-26 | $919 | $986 | -$67 | -$67 | |
| 22. ISHARES CORE MSCI EAFE ETF | 2020-01-02 | 2020-04-14 | $1,151 | $1,446 | -$295 | -$295 | |
| 16. ISHARES CORE MSCI EAFE ETF | 2020-01-02 | 2020-07-24 | $953 | $1,052 | -$99 | -$99 | |
| 56. ISHARES CORE MSCI EMERGING | 2016-11-10 | 2020-01-02 | $3,055 | $2,449 | $606 | $606 | |
| 12.127 MERIDIAN SM-CAP GROWTH FD CL I | 2019-12-20 | 2020-01-02 | $195 | $196 | -$1 | -$1 | |
| 293.277 MERIDIAN SM-CAP GROWTH FD CL I | 2017-04-04 | 2020-03-31 | $3,227 | $4,139 | -$912 | -$912 | |
| 85.777 MERIDIAN SM-CAP GROWTH FD CL I | 2019-12-20 | 2020-03-31 | $944 | $947 | -$3 | -$3 | |
| 4.052 METWEST TOTAL RETURN BOND FD CL I | 2019-12-10 | 2020-01-02 | $44 | $44 | |||
| 265.354 METWEST TOTAL RETURN BOND FD CL I | 2019-06-05 | 2020-01-02 | $2,906 | $2,866 | $40 | $40 | |
| 43.85 METWEST TOTAL RETURN BOND FD CL I | 2020-02-26 | 2020-03-17 | $481 | $492 | -$11 | -$11 | |
| 130.899 METWEST TOTAL RETURN BOND FD CL I | 2019-06-05 | 2020-03-17 | $1,436 | $1,414 | $22 | $22 | |
| 14.006 NUVEEN SMALL CAP VALUE FD-Y | 2018-03-29 | 2020-01-02 | $329 | $364 | -$35 | -$35 | |
| 42.908 NUVEEN SMALL CAP VALUE FD-Y | 2020-03-17 | 2020-03-31 | $614 | $608 | $6 | $6 | |
| 104.299 NUVEEN SMALL CAP VALUE FD-Y | 2018-03-29 | 2020-03-31 | $1,491 | $2,670 | -$1,179 | -$1,179 | |
| 38.33 T ROWE PR TAX/FR INC-I | 2020-03-23 | 2020-09-04 | $393 | $358 | $35 | $35 | |
| 15. SPDR GOLD SHARES | 2020-07-24 | 2020-12-21 | $2,650 | $2,680 | -$30 | -$30 | |
| 44.105 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2013-11-04 | 2020-03-17 | $468 | $478 | -$10 | -$10 | |
| 28.06261 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2020-01-02 | 2020-03-17 | $298 | $333 | -$35 | -$35 | |
| 77.40839 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2020-01-02 | 2020-03-17 | $821 | $920 | -$99 | -$99 | |
| 166.492 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2013-11-04 | 2020-07-07 | $1,870 | $1,819 | $51 | $51 | |
| 77.408 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2020-01-30 | 2020-07-07 | $869 | $947 | -$78 | -$78 | |
| 117.3 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2013-11-04 | 2020-11-11 | $1,390 | $1,270 | $120 | $120 | |
| 8.178 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2019-12-10 | 2020-01-02 | $202 | $195 | $7 | $7 | |
| 28.112 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2020-03-17 | 2020-04-14 | $605 | $538 | $67 | $67 | |
| 19.168 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2019-12-10 | 2020-04-14 | $412 | $457 | -$45 | -$45 | |
| 6.732 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-18 | 2020-07-24 | $165 | $126 | $39 | $39 | |
| 30.126 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2020-03-17 | 2020-07-24 | $740 | $576 | $164 | $164 | |
| 19.168 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2019-11-12 | 2020-07-24 | $471 | $411 | $60 | $60 | |
| 3.002 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-18 | 2020-12-22 | $80 | $56 | $24 | $24 | |
| 54.302 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2020-12-10 | 2020-12-22 | $1,446 | $1,436 | $10 | $10 | |
| 54.19802 WILMINGTON REAL ASSET FUND-I | 2012-01-20 | 2020-03-31 | $637 | $746 | -$109 | -$109 | |
| 73.80198 WILMINGTON REAL ASSET FUND-I | 2012-01-20 | 2020-03-31 | $867 | $1,016 | -$149 | -$149 | |
| 167.834 WILMINGTON REAL ASSET FUND-I | 2012-01-20 | 2020-04-14 | $2,108 | $2,311 | -$203 | -$203 | |
| 88.614 WILMINGTON MUNICIPAL BOND FUND - I | 2020-03-23 | 2020-09-04 | $1,183 | $1,074 | $109 | $109 | |
| 60.602 WILMINGTON INTERNATIONAL FUND-I | 2019-02-05 | 2020-01-02 | $547 | $492 | $55 | $55 | |
| 171.327 WILMINGTON INTERNATIONAL FUND-I | 2010-01-25 | 2020-01-02 | $1,545 | $1,158 | $387 | $387 | |
| 36.815 WILMINGTON INTERNATIONAL FUND-I | 2010-01-25 | 2020-04-14 | $269 | $241 | $28 | $28 | |
| 41.024 WILMINGTON INTERNATIONAL FUND-I | 2020-03-17 | 2020-04-14 | $300 | $268 | $32 | $32 | |
| 125.327 WILMINGTON INTERNATIONAL FUND-I | 2020-03-17 | 2020-07-24 | $1,054 | $820 | $234 | $234 | |
| 468.788 WILMINGTON BROAD MARKET BOND FUND -I | 2016-06-09 | 2020-01-02 | $4,641 | $4,608 | $33 | $33 | |
| 152.964 WILMINGTON BROAD MARKET BOND FUND -I | 2020-02-26 | 2020-03-17 | $1,510 | $1,548 | -$38 | -$38 | |
| 439.336 WILMINGTON BROAD MARKET BOND FUND -I | 2014-10-14 | 2020-03-17 | $4,336 | $4,308 | $28 | $28 | |
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,404 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,533 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $48 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5 | OverpaymentAmt |
| Applied To ES Tax | $5 | 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 | $2,443 | 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 | $172,353 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,382 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $175,735 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $175,735 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,636 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $173,099 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,655 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,655 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43 | TotalTaxAmt |
| Distributable Before Adj | $8,612 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,612 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,612 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,126 | 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 | $9,126 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,126 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,612 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,679 | 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 | $9,126 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,679 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $447 | 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 | $8,165 | 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 | $3,650 |
| CUMBERLAND CO HISTORICAL SOCIETY | ||||||||
| 21 NORTH PITT STREET | CARLISLE | PA | 17013 | NONE | PC | SUPPORT | $2,738 | |
| PEACE CHURCH BOARD OF | ||||||||
| TRUSTEES | P O BOX 3034 | CAMP HILL | PA | 170113034 | NONE | PC | SUPPORT | $913 |
| MECHANICSBURG MUSEUM ASSN | ||||||||
| 2 W STRAWBERRY AVE | MECHANICSBURG | PA | 170556213 | NONE | PC | SUPPORT | $1,825 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,126 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,601 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,533 | 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 | $7,134 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,134 | 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 | $37,250 | $40,466 |
| WILMINGTON LG-CAP STRATEGY FD | AT COST | $11,851 | $18,438 |
| LSV VALUE EQUITY | |||
| ISHARES CORE MSCI EMERGING MKT | |||
| WCM FOCUSED INTL GROWTH | AT COST | $2,106 | $4,463 |
| MERIDIAN SMALL-CAP GROWTH | |||
| WILMINGTON GLOBAL ALPHA EQUITI | AT COST | $4,599 | $5,028 |
| WILMINGTON REAL ASSET | AT COST | $6,377 | $6,722 |
| ISHARES CORE MSCI EAFEETF | AT COST | $15,837 | $18,378 |
| WILMINGTON INTL | AT COST | $9,428 | $15,741 |
| ISHARES RUSSELL 1000 GROWTH | |||
| HARBOR L-C VALUE | AT COST | $11,726 | $15,033 |
| ISHARES MSCI MIN VOL FACTOR | AT COST | $3,290 | $4,073 |
| ISHARES MSCI USA QLTY FACTOR | AT COST | $5,738 | $8,483 |
| ISHARES S&P SM-CAP 600 GROWTH | AT COST | $1,055 | $1,827 |
| NUVEEN SM-CAP VALUE | |||
| AMERICAN BEACON SIM H/Y-INS | AT COST | $3,678 | $3,607 |
| T ROWE PRICE LC GROWTH | AT COST | $8,256 | $12,307 |
| METWEST TOTAL RETURN | AT COST | $14,943 | $15,189 |
| BLACKROCK EVENT DRIVEN EQUITY | AT COST | $4,209 | $4,322 |
| AMG RIVER RD S-C VALUE | AT COST | $2,768 | $4,068 |
| ARTISAN SC | AT COST | $2,550 | $4,428 |
| ISHARES S&P SM-CAP 600 VALUE | AT COST | $1,556 | $1,951 |
| BAILLIE GIFFORD EMERG MKTS | AT COST | $4,413 | $5,178 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANS POSTED IN 2021 | $104 |
| ROUNDING | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANS POSTED IN 2020 | Desc |
| Amt | $135 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $33 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $56 | $56 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $12 | $12 | $0 |