ROBERT R MUMMA TR UW 2: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT R MUMMA TR UW 2 (EIN 25-6572058)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-22
- IRS object ID
- 202001759349100610
- Schema version
- 2019v5.0
- 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 | 2020-06-22T23:07:54-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-05-12 | 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 | 2020-05-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.166.165.141 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DF2AAC82CB716142A103C98EBF1F733759182F84 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7056D18F544DF71FC91AE6113A6E17374962ED47 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $182,511 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,249 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,947 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,947 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,601 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,430 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,601 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $9,801 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,548 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,453 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,453 | 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 | $66 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $66 | 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 | $4,019 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,019 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,501 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,501 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,520 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,019 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,501 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,719 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,529 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,299 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,100 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,100 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $160,975 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $156,482 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $179,411 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $162,274 | TotalAssetsBOYAmt |
| Total Assets EOY | $159,582 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $182,511 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $162,274 | CapitalStockBOYAmt |
| Capital Stock EOY | $159,582 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $162,274 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $159,582 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $162,274 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $159,582 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $162,274 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,719 | ExcessRevenueOverExpensesAmt |
| Other Increases | $165 | OtherIncreasesAmt |
| Subtotal | $159,720 | SubtotalAmt |
| Other Decreases | $138 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $159,582 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 353.305 AQR STYLE PREMIA ALT LV CL I | 2017-03-07 | 2019-07-03 | $3,480 | $3,786 | -$306 | -$306 | |
| 42.189 LSV VALUE EQUITY FUND STRATEGY | 2016-02-18 | 2019-06-05 | $1,061 | $939 | $122 | $122 | |
| 9.011 LSV VALUE EQUITY FUND STRATEGY | 2018-12-20 | 2019-06-05 | $227 | $208 | $19 | $19 | |
| 70.633 FEDERATED TOTAL RETURN BOND CL I | 2016-06-09 | 2019-02-05 | $748 | $777 | -$29 | -$29 | |
| 1303.875 FEDERATED TOTAL RETURN BOND CL I | 2016-05-05 | 2019-06-05 | $14,134 | $14,294 | -$160 | -$160 | |
| 46.804 WCM FOCUSED INTL GROWTH FD | 2016-02-18 | 2019-11-12 | $834 | $539 | $295 | $295 | |
| 11.366 WCM FOCUSED INTL GROWTH FD | 2018-12-06 | 2019-11-12 | $202 | $163 | $39 | $39 | |
| 5. ISHARES RUSSELL 1000 GROWTH ETF | 2017-03-07 | 2019-02-05 | $724 | $566 | $158 | $158 | |
| 29. ISHARES RUSSELL 1000 GROWTH ETF | 2017-03-07 | 2019-05-03 | $4,586 | $3,285 | $1,301 | $1,301 | |
| 20. ISHARES RUSSELL 1000 GROWTH ETF | 2017-03-07 | 2019-05-14 | $3,040 | $2,265 | $775 | $775 | |
| 2. ISHARES S&P SM-CAP 600 GROWTH ETF | 2018-04-02 | 2019-11-12 | $369 | $347 | $22 | $22 | |
| 43. ISHARES EDGE MSCI MIN VOL USA ETF | 2018-08-01 | 2019-02-05 | $2,404 | $2,359 | $45 | $45 | |
| 26. ISHARES EDGE MSCI MIN VOL USA ETF | 2018-12-06 | 2019-02-05 | $1,454 | $1,437 | $17 | $17 | |
| 14. ISHARES EDGE MSCI MIN VOL USA ETF | 2018-08-01 | 2019-05-03 | $834 | $768 | $66 | $66 | |
| 4. ISHARES EDGE MSCI MIN VOL USA ETF | 2018-08-01 | 2019-11-05 | $253 | $219 | $34 | $34 | |
| 20. ISHARES EDGE MSCI MIN VOL USA ETF | 2019-06-05 | 2019-11-05 | $1,265 | $1,216 | $49 | $49 | |
| 2. ISHARE EDGE MSCI USA QLTY FACTOR ETF | 2019-05-03 | 2019-08-27 | $179 | $183 | -$4 | -$4 | |
| 45. ISHARE EDGE MSCI USA QLTY FACTOR ETF | 2019-02-05 | 2019-08-27 | $4,037 | $3,796 | $241 | $241 | |
| 4. ISHARE EDGE MSCI USA QLTY FACTOR ETF | 2018-12-06 | 2019-11-12 | $385 | $335 | $50 | $50 | |
| 35. ISHARES CORE MSCI EAFE ETF | 2017-03-07 | 2019-02-05 | $2,075 | $1,971 | $104 | $104 | |
| 10. ISHARES CORE MSCI EMERGING | 2016-11-10 | 2019-05-14 | $495 | $457 | $38 | $38 | |
| 7.721 METWEST TOTAL RETURN BOND FD CL I | 2019-12-10 | 2019-12-17 | $84 | $84 | |||
| 58.984 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2013-11-04 | 2019-02-05 | $650 | $639 | $11 | $11 | |
| 75.553 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2013-11-04 | 2019-05-03 | $861 | $818 | $43 | $43 | |
| 11.992 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-18 | 2019-02-05 | $260 | $225 | $35 | $35 | |
| 34.3 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2018-12-10 | 2019-02-05 | $745 | $716 | $29 | $29 | |
| 64.728 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-18 | 2019-11-12 | $1,580 | $1,214 | $366 | $366 | |
| 25.102 WILMINGTON REAL ASSET FUND-I | 2012-01-20 | 2019-11-12 | $370 | $346 | $24 | $24 | |
| 54.176 WILMINGTON INTERNATIONAL FUND-I | 2019-02-05 | 2019-11-12 | $467 | $440 | $27 | $27 | |
| 44.455 WILMINGTON BROAD MARKET BOND FUND -I | 2016-06-09 | 2019-12-17 | $440 | $437 | $3 | $3 | |
| CAPITAL GAIN DIVIDENDS | $1,187 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,601 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,250 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $180,917 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051128 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,248 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $179,338 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045991 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,908 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $167,244 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035326 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,902 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $177,197 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050238 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,340 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $180,261 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040719 | DistributionYr5Rt |
| Total Distribution | 0.223402 | TotalDistributionRt |
| Average Distribution | 0.04468 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $174,487 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,796 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $45 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,841 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,501 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $45 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $60 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15 | OverpaymentAmt |
| Applied To ES Tax | $15 | 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 | $2,453 | 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 | $173,393 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,751 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $177,144 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $177,144 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,657 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $174,487 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,724 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,724 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45 | TotalTaxAmt |
| Distributable Before Adj | $8,679 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,679 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,679 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,501 | 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 | $8,501 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $45 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,456 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,679 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,501 | 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 | $8,501 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,501 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $8,679 | 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 | $3,401 |
| CUMBERLAND CO HISTORICAL SOCIETY | ||||||||
| 21 NORTH PITT STREET | CARLISLE | PA | 17013 | NONE | PC | SUPPORT | $2,550 | |
| PEACE CHURCH BOARD OF | ||||||||
| TRUSTEES | P O BOX 3034 | CAMP HILL | PA | 170113034 | NONE | PC | SUPPORT | $850 |
| MECHANICSBURG MUSEUM ASSN | ||||||||
| 2 W STRAWBERRY AVE | MECHANICSBURG | PA | 170556213 | NONE | PC | SUPPORT | $1,700 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,501 | 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 | $3,947 | 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 | $4,601 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,552 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,552 | 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 (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILMINGTON BROAD MKT BD FD | AT COST | $41,261 | $42,755 |
| WILMINGTON LG-CAP STRATEGY FD | AT COST | $12,685 | $17,626 |
| FEDERATED TOTAL RETURN BD | |||
| LSV VALUE EQUITY | AT COST | $2,944 | $3,796 |
| ISHARES CORE MSCI EMERGING MKT | AT COST | $2,449 | $3,011 |
| WCM FOCUSED INTL GROWTH | AT COST | $2,992 | $4,915 |
| AQR STYLE PREMIA ALT LV | |||
| MERIDIAN SMALL-CAP GROWTH | AT COST | $4,411 | $5,005 |
| WILMINGTON GLOBAL ALPHA EQUITI | AT COST | $7,602 | $8,366 |
| WILMINGTON REAL ASSET | AT COST | $6,817 | $7,586 |
| ISHARES CORE MSCI EAFEETF | AT COST | $10,941 | $12,004 |
| WILMINGTON INTL | AT COST | $10,818 | $15,886 |
| ISHARES RUSSELL 1000 GROWTH | AT COST | $1,246 | $1,935 |
| HARBOR L-C VALUE | AT COST | $10,251 | $11,499 |
| ISHARES EDGE MSCI MIN VOL USA | AT COST | $4,223 | $5,051 |
| ISHARES EDGE MSCI USA QLTY FAC | AT COST | $5,857 | $7,474 |
| ISHARES S&P SM-CAP 600 GROWTH | AT COST | $4,139 | $4,639 |
| NUVEEN SM-CAP VALUE | AT COST | $3,034 | $2,779 |
| AMERICAN BEACON SIM H/Y-INS | AT COST | $1,868 | $1,819 |
| T ROWE PRICE LC GROWTH | AT COST | $4,259 | $4,426 |
| METWEST TOTAL RETURN | AT COST | $15,021 | $15,201 |
| BLACKROCK EVENT DRIVEN EQUITY | AT COST | $3,664 | $3,638 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANS POSTED IN 2020 | $135 |
| COST BASIS ADJUSTMENTS | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2018 TRANS POSTED IN 2019 | $162 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $55 | $55 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $11 | $11 | $0 |