ROBERT R MUMMA TR UW 2: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT R MUMMA TR UW 2 (EIN 25-6572058)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-09
- IRS object ID
- 201901299349101030
- Schema version
- 2018v3.0
- 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 | 2019-05-09T11:01:35-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-04-26 | 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 | 2019-04-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.168.85.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AF6D4B38A269C4F965CE33CF873B41D0F335D979 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0859B8647466600B19000D85AA5B2691E32BAABA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $164,476 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,253 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,801 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,797 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,276 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,249 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,276 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $11,330 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,073 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,542 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,542 | 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 | $297 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $59 | 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 | $4,339 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,101 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,310 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,310 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,649 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,101 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,310 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,319 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,972 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,176 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,299 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,299 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $159,458 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $160,975 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $163,177 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $164,634 | TotalAssetsBOYAmt |
| Total Assets EOY | $162,274 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $164,476 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $164,634 | CapitalStockBOYAmt |
| Capital Stock EOY | $162,274 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $164,634 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $162,274 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $164,634 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $162,274 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $164,634 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,319 | ExcessRevenueOverExpensesAmt |
| Other Increases | $122 | OtherIncreasesAmt |
| Subtotal | $162,437 | SubtotalAmt |
| Other Decreases | $163 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $162,274 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 53.003 LSV VALUE EQUITY FUND STRATEGY | 2017-10-11 | 2018-08-01 | $1,536 | $1,556 | -$20 | -$20 | |
| 77.441 LSV VALUE EQUITY FUND STRATEGY | 2017-10-11 | 2018-08-30 | $2,285 | $2,259 | $26 | $26 | |
| 213.482 FIDELITY FOCUSED HIGH INCOME FUND | 2015-12-02 | 2018-01-04 | $1,868 | $1,686 | $182 | $182 | |
| 1.316 WCM FOCUSED INTL GROWTH FD | 2016-02-18 | 2018-01-04 | $21 | $15 | $6 | $6 | |
| 1. ISHARES RUSSELL 1000 VALUE ETF | 2017-03-07 | 2018-01-04 | $126 | $117 | $9 | $9 | |
| 22. ISHARES RUSSELL 1000 VALUE ETF | 2017-03-07 | 2018-07-03 | $2,663 | $2,571 | $92 | $92 | |
| 5. ISHARES RUSSELL 1000 GROWTH ETF | 2017-06-01 | 2018-05-17 | $708 | $598 | $110 | $110 | |
| 11. ISHARES RUSSELL 1000 GROWTH ETF | 2018-07-03 | 2018-10-31 | $1,567 | $1,678 | -$111 | -$111 | |
| 8. ISHARES RUSSELL 1000 GROWTH ETF | 2017-06-01 | 2018-12-06 | $1,103 | $957 | $146 | $146 | |
| 15. ISHARES RUSSELL 1000 GROWTH ETF | 2018-07-03 | 2018-12-06 | $2,068 | $2,170 | -$102 | -$102 | |
| 19. ISHARES RUSSELL 1000 GROWTH ETF | 2017-03-07 | 2018-12-18 | $2,534 | $2,190 | $344 | $344 | |
| 1. ISHARES RUSSELL 2000 ETF | 2017-03-07 | 2018-01-04 | $155 | $137 | $18 | $18 | |
| 18. ISHARES RUSSELL 2000 ETF | 2017-03-07 | 2018-03-29 | $2,723 | $2,472 | $251 | $251 | |
| 7. ISHARES CORE MSCI EAFE ETF | 2018-01-04 | 2018-05-17 | $471 | $473 | -$2 | -$2 | |
| 24. ISHARES CORE MSCI EAFE ETF | 2017-04-04 | 2018-06-06 | $1,595 | $1,385 | $210 | $210 | |
| 21. ISHARES CORE MSCI EAFE ETF | 2018-01-04 | 2018-06-06 | $1,396 | $1,420 | -$24 | -$24 | |
| 15. ISHARES CORE MSCI EAFE ETF | 2017-03-07 | 2018-08-30 | $963 | $852 | $111 | $111 | |
| 16. ISHARES CORE MSCI EAFE ETF | 2017-03-07 | 2018-12-18 | $891 | $901 | -$10 | -$10 | |
| 2. ISHARES CORE MSCI EMERGING | 2017-03-07 | 2018-01-04 | $117 | $93 | $24 | $24 | |
| 14. ISHARES CORE MSCI EMERGING | 2017-03-07 | 2018-06-06 | $796 | $651 | $145 | $145 | |
| 7.19 JPMORGAN US SMALL COMP-INST | 2017-12-13 | 2018-01-04 | $136 | $133 | $3 | $3 | |
| 112.029 JPMORGAN US SMALL COMP-INST | 2016-02-18 | 2018-01-04 | $2,121 | $1,528 | $593 | $593 | |
| 18.978 MERIDIAN SM-CAP GROWTH FD CL I | 2017-06-01 | 2018-01-04 | $308 | $281 | $27 | $27 | |
| 13.348 MERIDIAN SM-CAP GROWTH FD CL I | 2017-12-20 | 2018-01-04 | $216 | $213 | $3 | $3 | |
| 28.191 MERIDIAN SM-CAP GROWTH FD CL I | 2017-06-01 | 2018-05-17 | $497 | $417 | $80 | $80 | |
| 12.127 MERIDIAN SM-CAP GROWTH FD CL I | 2017-06-01 | 2018-08-30 | $237 | $179 | $58 | $58 | |
| 31.495 MERIDIAN SM-CAP GROWTH FD CL I | 2018-06-06 | 2018-08-30 | $615 | $578 | $37 | $37 | |
| 27.432 NUVEEN SMALL CAP VALUE FD-Y | 2018-06-06 | 2018-08-30 | $757 | $755 | $2 | $2 | |
| 33.159 T. ROWE PRICE DIV GROWTH CL I | 2017-03-07 | 2018-01-04 | $1,455 | $1,293 | $162 | $162 | |
| 214.161 T. ROWE PRICE DIV GROWTH CL I | 2017-03-07 | 2018-08-01 | $9,714 | $8,353 | $1,361 | $1,361 | |
| 2.638 VICTORY INTEGRITY SM-CAP VAL CL Y | 2017-12-20 | 2018-01-04 | $109 | $108 | $1 | $1 | |
| 66.894 VICTORY INTEGRITY SM-CAP VAL CL Y | 2016-02-18 | 2018-03-29 | $2,631 | $1,870 | $761 | $761 | |
| 1.216 VICTORY INTEGRITY SM-CAP VAL CL Y | 2017-12-20 | 2018-03-29 | $48 | $50 | -$2 | -$2 | |
| 19.659 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2013-11-04 | 2018-01-04 | $219 | $213 | $6 | $6 | |
| .133 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-18 | 2018-01-04 | $3 | $2 | $1 | $1 | |
| 23.721 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-18 | 2018-05-17 | $538 | $445 | $93 | $93 | |
| 4.919 WILMINGTON REAL ASSET FUND-I | 2012-01-20 | 2018-01-04 | $73 | $68 | $5 | $5 | |
| 20.616 WILMINGTON INTERNATIONAL FUND-I | 2010-11-17 | 2018-01-04 | $194 | $144 | $50 | $50 | |
| 23.226 WILMINGTON INTERNATIONAL FUND-I | 2010-11-17 | 2018-05-17 | $216 | $162 | $54 | $54 | |
| CAPITAL GAIN DIVIDENDS | $1,576 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,276 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,248 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $179,338 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045991 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,908 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $167,244 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035326 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,902 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $177,197 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050238 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,340 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $180,261 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040719 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,614 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $172,660 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044098 | DistributionYr5Rt |
| Total Distribution | 0.216372 | TotalDistributionRt |
| Average Distribution | 0.043274 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $180,917 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,829 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $60 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,889 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,310 | 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 | $60 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $60 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $60 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $124 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $124 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $64 | OverpaymentAmt |
| Applied To ES Tax | $60 | AppliedToESTaxAmt |
| Refund | $4 | 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 | $2,542 | 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 | $180,502 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,170 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $183,672 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $183,672 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,755 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $180,917 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,046 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,046 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $60 | TotalTaxAmt |
| Distributable Before Adj | $8,986 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,986 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,986 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,310 | 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 | $9,310 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $60 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,250 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,986 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,825 | 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 | $9,310 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,825 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $485 | 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 | $8,501 | 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 | $3,724 |
| CUMBERLAND CO HISTORICAL SOCIETY | ||||||||
| 21 NORTH PITT STREET | CARLISLE | PA | 17013 | NONE | PC | SUPPORT | $2,793 | |
| PEACE CHURCH BOARD OF | ||||||||
| TRUSTEES | P O BOX 3034 | CAMP HILL | PA | 170113034 | NONE | PC | SUPPORT | $931 |
| MECHANICSBURG MUSEUM ASSN | ||||||||
| 2 W STRAWBERRY AVE | MECHANICSBURG | PA | 170556213 | NONE | PC | SUPPORT | $1,862 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,310 | 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 | $3,801 | 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 | $6,276 | 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 | $10,077 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,077 | 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 (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILMINGTON BROAD MKT BD FD | AT COST | $41,698 | $40,921 |
| WILMINGTON LG-CAP STRATEGY FD | AT COST | $14,188 | $15,883 |
| FIDELITY FOCUSED HIGH INCOME F | |||
| FEDERATED TOTAL RETURN BD | AT COST | $15,070 | $14,350 |
| JPMORGAN US SMALL CO | |||
| LSV VALUE EQUITY | AT COST | $3,987 | $4,277 |
| VICTORY INTEGRITY SMALL-CAP VA | |||
| ISHARES CORE MSCI EMERGING MKT | AT COST | $2,905 | $3,112 |
| WCM FOCUSED INTL GROWTH | AT COST | $3,694 | $4,460 |
| AQR STYLE PREMIA ALT LV | AT COST | $3,786 | $3,537 |
| MERIDIAN SMALL-CAP GROWTH | AT COST | $4,139 | $4,200 |
| T ROWE PRICE DIVIDEND GROWTH | |||
| WILMINGTON GLOBAL ALPHA EQUITI | AT COST | $9,059 | $8,969 |
| WILMINGTON REAL ASSET | AT COST | $7,162 | $7,028 |
| ISHARES CORE MSCI EAFEETF | AT COST | $7,996 | $7,810 |
| WILMINGTON INTL | AT COST | $10,326 | $12,939 |
| ISHARES RUSSELL 1000 GROWTH | AT COST | $7,363 | $8,509 |
| ISHARES RUSSELL 1000 VALUE | |||
| ISHARES RUSSELL 2000 | |||
| HARBOR L-C VALUE | AT COST | $5,265 | $4,515 |
| ISHARES EDGE MSCI MIN VOL USA | AT COST | $9,006 | $8,594 |
| ISHARES EDGE MSCI USA QLTY FAC | AT COST | $5,939 | $5,757 |
| ISHARES S&P SM-CAP 600 GROWTH | AT COST | $4,487 | $4,195 |
| NUVEEN SM-CAP VALUE | AT COST | $3,034 | $2,397 |
| AMERICAN BEACON SIM H/Y-INS | AT COST | $1,871 | $1,724 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $1 |
| 2018 TRANS POSTED IN 2019 | $162 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2017 TRANS POSTED IN 2018 | Desc |
| Amt | $122 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | $114 | $0 | $0 |
| FEDERAL ESTIMATED TAX DEPOSITS | $124 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $48 | $48 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $11 | $11 | $0 |