ROBERT R MUMMA TR UW 2: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT R MUMMA TR UW 2 (EIN 25-6572058)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-08
- IRS object ID
- 201741289349101809
- Schema version
- 2016v3.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-08T19:01:27-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 7168425506 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE M T PLAZA 7TH FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14203 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T TRUST COMPANY | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 7168425506 | PhoneNum |
| Signature | 2017-04-25 | 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 | 2017-04-25 | 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 | D52ADA113EA6FB61E67CD7345821B75C54E931CD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E474EC11BB6B7416476F0BAB8BACEBB9524DAD1C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $170,515 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $603 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,505 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,711 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$593 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $78,617 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $65 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,580 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,711 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,298 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,298 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $112 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $54 | 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 | $2,410 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,352 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,908 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,908 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,318 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,352 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,908 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,738 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $359 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $155 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $8,710 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,860 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,860 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $156,562 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $155,830 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $166,655 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $165,427 | TotalAssetsBOYAmt |
| Total Assets EOY | $159,690 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $170,515 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $165,427 | CapitalStockBOYAmt |
| Capital Stock EOY | $159,690 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $165,427 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $159,690 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $165,427 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $159,690 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $165,427 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,738 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $159,690 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $159,690 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 271.316 DIAMOND HILL LARGE-CAP CL I | 2015-08-18 | 2016-02-18 | $5,505 | $6,417 | -$912 | -$912 | |
| 7.675 HARBOR INTERNATIONAL FUND #11 | 2015-12-17 | 2016-02-18 | $429 | $453 | -$24 | -$24 | |
| 251.9 HARBOR INTERNATIONAL FUND #11 | 2014-10-14 | 2016-02-18 | $14,081 | $13,298 | $783 | $783 | |
| 3.504 HARBOR INTERNATIONAL FUND #11 | 2015-06-11 | 2016-02-18 | $196 | $253 | -$57 | -$57 | |
| 40. ISHARES RUSSELL 2000 VALUE ETF | 2014-10-14 | 2016-02-18 | $3,373 | $3,783 | -$410 | -$410 | |
| 1. ISHARES RUSSELL 2000 VALUE ETF | 2015-08-18 | 2016-02-18 | $84 | $98 | -$14 | -$14 | |
| 43. ISHARES RUSSELL 2000 GROWTH ETF | 2014-12-02 | 2016-02-18 | $5,181 | $5,923 | -$742 | -$742 | |
| 1. ISHARES CRNCY HDGD MSCI EUROZONE ETF | 2015-09-15 | 2016-02-18 | $24 | $25 | -$1 | -$1 | |
| 112.223 MFS INTL NEW DISCOVERY CL I | 2013-09-09 | 2016-02-18 | $2,991 | $3,068 | -$77 | -$77 | |
| 34.217 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2015-08-18 | 2016-02-18 | $275 | $304 | -$29 | -$29 | |
| 386.839 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2012-09-06 | 2016-02-18 | $3,110 | $3,224 | -$114 | -$114 | |
| 67.606 VANGUARD INFLATION-PROTECTED CL ADML | 2015-11-11 | 2016-02-18 | $1,727 | $1,717 | $10 | $10 | |
| 7.589 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2015-05-05 | 2016-02-18 | $75 | $83 | -$8 | -$8 | |
| 14.723 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2013-11-04 | 2016-02-18 | $145 | $159 | -$14 | -$14 | |
| 28.195 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-18 | 2016-02-18 | $439 | $529 | -$90 | -$90 | |
| 422.591 WILMINGTON BROAD MARKET BOND FUND -I | 2015-02-10 | 2016-02-18 | $4,078 | $4,140 | -$62 | -$62 | |
| 41.802 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2015-08-18 | 2016-03-22 | $289 | $326 | -$37 | -$37 | |
| 88.061 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2014-05-01 | 2016-03-22 | $609 | $701 | -$92 | -$92 | |
| 4. WISDOMTREE JAPAN HEDGED EQUITY ETF | 2016-02-18 | 2016-03-22 | $175 | $171 | $4 | $4 | |
| 19. WISDOMTREE JAPAN HEDGED EQUITY ETF | 2015-08-18 | 2016-03-22 | $833 | $1,086 | -$253 | -$253 | |
| 34. ISHARES CRNCY HDGD MSCI EUROZONE ETF | 2015-09-15 | 2016-04-22 | $861 | $866 | -$5 | -$5 | |
| 45.511 WILMINGTON SHORT TERM BOND FUND-I | 2015-05-05 | 2016-05-05 | $459 | $459 | |||
| 71.883 WILMINGTON SHORT TERM BOND FUND-I | 2016-02-18 | 2016-05-05 | $725 | $720 | $5 | $5 | |
| 521.525 WILMINGTON SHORT TERM BOND FUND-I | 2009-04-17 | 2016-05-05 | $5,257 | $5,137 | $120 | $120 | |
| 362.773 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-18 | 2016-06-09 | $6,305 | $6,802 | -$497 | -$497 | |
| 83.357 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2015-08-18 | 2016-06-09 | $596 | $629 | -$33 | -$33 | |
| 419.16 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2014-10-14 | 2016-06-09 | $2,997 | $3,007 | -$10 | -$10 | |
| 56.503 FIDELITY FOCUSED HIGH INCOME FUND | 2015-12-02 | 2016-07-12 | $476 | $469 | $7 | $7 | |
| 363.04 FIDELITY FOCUSED HIGH INCOME FUND | 2015-05-05 | 2016-07-12 | $3,057 | $3,173 | -$116 | -$116 | |
| 383.043 WILMINGTON BROAD MARKET BOND FUND -I | 2016-07-12 | 2016-08-03 | $3,796 | $3,795 | $1 | $1 | |
| 44.127 MSIF GROWTH PORTFOLIO CL IS | 2016-02-18 | 2016-11-10 | $1,694 | $1,585 | $109 | $109 | |
| 13.305 MSIF GROWTH PORTFOLIO CL IS | 2016-07-05 | 2016-11-10 | $511 | $489 | $22 | $22 | |
| 55.446 VAN ECK EMERGING MARKETS FUND CL I | 2016-08-03 | 2016-11-10 | $747 | $756 | -$9 | -$9 | |
| 78.184 WILMINGTON MULTI-MGR REAL ASSET - I | 2015-06-11 | 2016-11-10 | $1,048 | $1,143 | -$95 | -$95 | |
| 49.581 LSV VALUE EQUITY FUND STRATEGY | 2016-06-09 | 2016-12-22 | $1,334 | $1,097 | $237 | $237 | |
| 2.11 LSV VALUE EQUITY FUND STRATEGY | 2016-12-20 | 2016-12-22 | $57 | $57 | |||
| 20.658 DIAMOND HILL LARGE-CAP CL I | 2016-12-15 | 2016-12-22 | $490 | $491 | -$1 | -$1 | |
| 25.655 DIAMOND HILL LARGE-CAP CL I | 2015-08-18 | 2016-12-22 | $609 | $607 | $2 | $2 | |
| 60.727 JPMORGAN US SMALL COMP-INST | 2016-06-09 | 2016-12-22 | $1,119 | $961 | $158 | $158 | |
| .022 JPMORGAN US SMALL COMP-INST | 2016-12-14 | 2016-12-22 | |||||
| 64.478 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-18 | 2016-12-22 | $1,198 | $1,209 | -$11 | -$11 | |
| CAPITAL GAIN DIVIDENDS | $1,662 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$593 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,902 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $177,197 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050238 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,340 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $180,261 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040719 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,614 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $172,660 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044098 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,676 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $162,894 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053262 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,023 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $168,288 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047674 | DistributionYr5Rt |
| Total Distribution | 0.235991 | TotalDistributionRt |
| Average Distribution | 0.047198 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $167,244 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,894 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,898 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,908 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $116 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $116 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $109 | OverpaymentAmt |
| Applied To ES Tax | $8 | AppliedToESTaxAmt |
| Refund | $101 | 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 | 7168425506 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 WEHRLE DRIVE 2ND FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14221 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 WEHRLE DRIVE 2ND FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CORP TTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $2,298 | 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 | $162,797 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,994 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $169,791 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $169,791 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,547 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $167,244 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,362 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,362 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7 | TotalTaxAmt |
| Distributable Before Adj | $8,355 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,355 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,355 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,908 | 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 | $5,908 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,908 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,355 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,903 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $5,908 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,903 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5 | 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 | $8,350 | 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 | $2,363 |
| CUMBERLAND CO HISTORICAL SOCIETY | ||||||||
| 21 NORTH PITT STREET | CARLISLE | PA | 17013 | NONE | PC | SUPPORT | $1,772 | |
| PEACE CHURCH BOARD OF | ||||||||
| TRUSTEES | P O BOX 3034 | CAMP HILL | PA | 170113034 | NONE | PC | SUPPORT | $591 |
| MECHANICSBURG MUSEUM ASSN | ||||||||
| 2 W STRAWBERRY AVE | MECHANICSBURG | PA | 170556213 | NONE | PC | SUPPORT | $1,182 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,908 | 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 | $2,505 | 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 | -$593 | 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 | $65 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,977 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,977 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| T ROWE PRICE INST L/C GROWTH | AT COST | $6,873 | $9,715 |
| RIDGEWORTH SEIX FLOATING RATE | |||
| HARBOR INTERNATIONAL #11 | |||
| WILMINGTON BROAD MKT BD FD | AT COST | $34,051 | $34,125 |
| WILMINGTON SHT TRM CORP BD FD | |||
| WILMINGTON MUL MGR REAL ASSET | AT COST | $10,784 | $10,652 |
| WILMINGTON MUL MGR INTL | AT COST | $15,494 | $17,097 |
| DIAMOND HILL LGE CAP FUND | AT COST | $8,374 | $8,805 |
| WILMINGTON MUL MGR ALT FUND | AT COST | $9,272 | $8,800 |
| MFS INTL NEW DISCOVERY FD | |||
| ISHARES RUSSELL 2000 VALUE EFT | |||
| MORGAN STANLEY INSTL FD INC | AT COST | $5,271 | $6,604 |
| WILMINGTON LG-CAP STRATEGY FD | AT COST | $15,350 | $16,003 |
| ISHARES RUSSELL 2000 GROWTH ET | |||
| FIDELITY FOCUSED HIGH INCOME F | AT COST | $5,013 | $5,223 |
| VANGUARD INFLATION PROTECTED S | |||
| ISHARES CURRENCY HEDGED MSCI E | |||
| WISDOMTREE JAPAN HEDGED EQUITY | |||
| FEDERATED TOTAL RETURN BD | AT COST | $13,714 | $13,470 |
| JPMORGAN US SMALL CO | AT COST | $4,797 | $6,200 |
| LSV VALUE EQUITY | AT COST | $7,059 | $8,737 |
| TOUCHSTONE SMALL-CAP GROWTH | AT COST | $2,410 | $2,754 |
| VICTORY INTEGRITY SMALL-CAP VA | AT COST | $2,398 | $3,299 |
| ISHARES CORE MSCI EMERGING MKT | AT COST | $2,580 | $2,505 |
| WCM FOCUSED INTL GROWTH | AT COST | $4,226 | $4,421 |
| CAMBIAR INTL EQUITY | AT COST | $4,317 | $4,519 |
| VAN ECK EMERGING MKTS | AT COST | $3,847 | $3,726 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATED TAX DEPOSITS | $58 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $53 | $53 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1 | $1 | $0 |