ROBERT R MUMMA TR UW 2: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT R MUMMA TR UW 2 (EIN 25-6572058)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-10
- IRS object ID
- 201621319349101042
- Schema version
- 2015v2.0
- 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 | 2016-05-10T13:01:43-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 1100 WEHRLE DRIVE 2ND FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14221 | 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 | 2016-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELE L DORE EA | PreparerPersonNm |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2016-05-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $168,722 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $650 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,996 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,997 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,696 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $60,970 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,696 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $14,342 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,693 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,217 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,217 | 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 | $248 | 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 | $2,465 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,276 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,016 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,016 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,481 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,276 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,016 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,861 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,417 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $155 | CashEOYAmt |
| Cash EOYFMV | $155 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,026 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,710 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,710 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $154,538 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $156,562 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $159,857 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $162,564 | TotalAssetsBOYAmt |
| Total Assets EOY | $165,427 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $168,722 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $162,564 | CapitalStockBOYAmt |
| Capital Stock EOY | $165,427 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $162,564 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $165,427 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $162,564 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $165,427 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $162,564 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,861 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $165,427 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $165,427 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 358.013 FPA NEW INCOME FUND | 2013-11-04 | 2015-02-10 | $3,634 | $3,709 | -$75 | -$75 | |
| 13.554 FPA NEW INCOME FUND | 2014-02-26 | 2015-02-10 | $138 | $140 | -$2 | -$2 | |
| 9.569 DIAMOND HILL LARGE-CAP CL I | 2014-12-17 | 2015-05-05 | $223 | $215 | $8 | $8 | |
| 3.587 DIAMOND HILL LARGE-CAP CL I | 2013-11-04 | 2015-05-05 | $83 | $78 | $5 | $5 | |
| 6.699 HARBOR INTERNATIONAL FUND #11 | 2014-05-01 | 2015-05-05 | $479 | $492 | -$13 | -$13 | |
| 10.171 T ROWE PRICE LRG CAP GROWTH FD INST | 2014-12-17 | 2015-05-05 | $295 | $272 | $23 | $23 | |
| 3.81 T ROWE PRICE LRG CAP GROWTH FD INST | 2006-10-27 | 2015-05-05 | $111 | $54 | $57 | $57 | |
| 2. ISHARES RUSSELL 2000 VALUE ETF | 2013-11-04 | 2015-05-05 | $203 | $189 | $14 | $14 | |
| 3. ISHARES RUSSELL 2000 GROWTH ETF | 2014-12-02 | 2015-05-05 | $447 | $413 | $34 | $34 | |
| 1.954 MFS INTL NEW DISCOVERY CL I | 2013-09-09 | 2015-05-05 | $58 | $53 | $5 | $5 | |
| 10.703 MSIF GROWTH PORTFOLIO CL IS | 2014-05-01 | 2015-05-05 | $447 | $393 | $54 | $54 | |
| 25.21 MSIF GROWTH PORTFOLIO CL IS | 2014-12-16 | 2015-05-05 | $1,052 | $940 | $112 | $112 | |
| 2.964 STERLING CAPITAL MID-CAP VALUE CL-I | 2014-10-14 | 2015-05-05 | $60 | $55 | $5 | $5 | |
| 15.987 STERLING CAPITAL MID-CAP VALUE CL-I | 2014-12-10 | 2015-05-05 | $323 | $304 | $19 | $19 | |
| 1.809 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2014-10-14 | 2015-05-05 | $33 | $31 | $2 | $2 | |
| 30.604 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2014-12-04 | 2015-05-05 | $566 | $555 | $11 | $11 | |
| 50.441 WILMINGTON MID CAP GROWTH FUND -I | 2014-05-01 | 2015-05-05 | $916 | $916 | |||
| 91.294 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2014-05-01 | 2015-05-05 | $734 | $727 | $7 | $7 | |
| 2. ISHARES RUSSELL 2000 GROWTH ETF | 2014-12-02 | 2015-06-10 | $309 | $276 | $33 | $33 | |
| 1.43 DIAMOND HILL LARGE-CAP CL I | 2013-11-04 | 2015-06-11 | $34 | $31 | $3 | $3 | |
| .347 FIDELITY FOCUSED HIGH INCOME FUND | 2015-05-05 | 2015-06-11 | $3 | $3 | |||
| 1.273 T ROWE PRICE LRG CAP GROWTH FD INST | 2006-10-27 | 2015-06-11 | $38 | $18 | $20 | $20 | |
| .1 MFS INTL NEW DISCOVERY CL I | 2013-09-09 | 2015-06-11 | $3 | $3 | |||
| 8.662 MSIF GROWTH PORTFOLIO CL IS | 2014-05-01 | 2015-06-11 | $371 | $318 | $53 | $53 | |
| 3.716 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2015-05-05 | 2015-06-11 | $33 | $33 | |||
| 10.282 WILMINGTON MULTI-MNGR ALT FD CLASS I | 2015-05-05 | 2015-06-11 | $113 | $112 | $1 | $1 | |
| 4.667 WILMINGTON SHORT TERM BOND FUND-I | 2014-12-04 | 2015-06-11 | $47 | $47 | |||
| 354.78 WILMINGTON MID CAP GROWTH FUND -I | 2014-05-01 | 2015-06-11 | $6,592 | $5,917 | $675 | $675 | |
| 87.954 WILMINGTON MID CAP GROWTH FUND -I | 2014-12-04 | 2015-06-11 | $1,634 | $1,558 | $76 | $76 | |
| 20.339 WILMINGTON MID CAP GROWTH FUND -I | 2015-06-29 | 2015-08-05 | $355 | $354 | $1 | $1 | |
| 412.35 WILMINGTON MID CAP GROWTH FUND -I | 2012-07-26 | 2015-08-05 | $7,202 | $4,425 | $2,777 | $2,777 | |
| 8.503 HARBOR INTERNATIONAL FUND #11 | 2014-05-01 | 2015-08-18 | $578 | $625 | -$47 | -$47 | |
| 6.939 T ROWE PRICE LRG CAP GROWTH FD INST | 2006-10-27 | 2015-08-18 | $214 | $98 | $116 | $116 | |
| 33. ISHARES GLOBAL ENERGY ETF | 2014-12-02 | 2015-08-18 | $1,058 | $1,283 | -$225 | -$225 | |
| 3. ISHARES GLOBAL ENERGY ETF | 2015-06-10 | 2015-08-18 | $96 | $113 | -$17 | -$17 | |
| .068 MFS INTL NEW DISCOVERY CL I | 2013-09-09 | 2015-08-18 | $2 | $2 | |||
| 4.051 MSIF GROWTH PORTFOLIO CL IS | 2015-07-02 | 2015-08-18 | $175 | $171 | $4 | $4 | |
| 14.387 MSIF GROWTH PORTFOLIO CL IS | 2014-05-01 | 2015-08-18 | $623 | $529 | $94 | $94 | |
| 4.358 STERLING CAPITAL MID-CAP VALUE CL-I | 2014-10-14 | 2015-08-18 | $87 | $82 | $5 | $5 | |
| .244 STERLING CAPITAL MID-CAP VALUE CL-I | 2015-06-11 | 2015-08-18 | $5 | $5 | |||
| 252.112 STERLING CAPITAL MID-CAP VALUE CL-I | 2013-09-09 | 2015-08-18 | $5,017 | $4,692 | $325 | $325 | |
| 92. VANGUARD FINANCIALS ETF | 2015-06-10 | 2015-08-18 | $4,715 | $4,667 | $48 | $48 | |
| 25. VANGUARD HEALTH CARE ETF | 2015-06-10 | 2015-08-18 | $3,577 | $3,466 | $111 | $111 | |
| 8.802 WILMINGTON MULTI-MNGR ALT FD CLASS I | 2015-05-05 | 2015-08-18 | $97 | $96 | $1 | $1 | |
| .178 WILMINGTON SHORT TERM BOND FUND-I | 2015-05-05 | 2015-08-18 | $2 | $2 | |||
| 1.514 WILMINGTON SHORT TERM BOND FUND-I | 2014-12-04 | 2015-08-18 | $15 | $15 | |||
| 37.279 WILMINGTON BROAD MARKET BOND FUND -I | 2015-02-10 | 2015-08-18 | $359 | $365 | -$6 | -$6 | |
| 5. ISHARES RUSSELL 2000 GROWTH ETF | 2014-12-02 | 2015-09-15 | $719 | $689 | $30 | $30 | |
| 332.591 MSIF GROWTH PORTFOLIO CL IS | 2014-05-01 | 2015-10-20 | $13,603 | $10,743 | $2,860 | $2,860 | |
| CAPITAL GAIN DIVIDENDS | $3,492 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,696 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,340 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $180,261 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040719 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,614 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $172,660 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044098 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,676 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $162,894 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053262 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,023 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $168,288 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047674 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,840 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $159,788 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042807 | DistributionYr5Rt |
| Total Distribution | 0.22856 | TotalDistributionRt |
| Average Distribution | 0.045712 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $177,197 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,100 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $114 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,214 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,016 | 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 | $114 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $114 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $114 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $236 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $236 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $122 | OverpaymentAmt |
| Applied To ES Tax | $58 | AppliedToESTaxAmt |
| Refund | $64 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M AND T BANK | BusinessNameLine1Txt |
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 | $2,217 | 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 | $170,884 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,011 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $179,895 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $179,895 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,698 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $177,197 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,860 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,860 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $114 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $114 | TotalTaxAmt |
| Distributable Before Adj | $8,746 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,746 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,746 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,016 | 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 | $9,016 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $114 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,902 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,746 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,173 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | 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 | $9,016 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,173 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,843 | 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 | $5,903 | 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 | $3,606 |
| CUMBERLAND CO HISTORICAL SOCIETY | ||||||||
| 21 NORTH PITT STREET | CARLISLE | PA | 17013 | NONE | PC | SUPPORT | $2,705 | |
| PEACE CHURCH BOARD OF | ||||||||
| TRUSTEES | P O BOX 3034 | CAMP HILL | PA | 170113034 | NONE | PC | SUPPORT | $902 |
| MECHANICSBURG MUSEUM ASSN | ||||||||
| 2 W STRAWBERRY AVE | MECHANICSBURG | PA | 170556213 | NONE | PC | SUPPORT | $1,803 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,016 | 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 | $2,996 | 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 | $10,696 | 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 | $13,692 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,692 | 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 (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| T ROWE PRICE INST L/C GROWTH | AT COST | $1,561 | $3,592 |
| RIDGEWORTH SEIX FLOATING RATE | AT COST | $3,528 | $3,478 |
| HARBOR INTERNATIONAL #11 | AT COST | $14,004 | $15,635 |
| WILMINGTON BROAD MKT BD FD | AT COST | $31,342 | $31,408 |
| WILMINGTON SHT TRM CORP BD FD | AT COST | $5,607 | $5,664 |
| WILMINGTON MID CAP GRWTH FD | |||
| WILMINGTON MUL MGR REAL ASSET | AT COST | $9,323 | $8,754 |
| WILMINGTON MUL MGR INTL | AT COST | $15,823 | $17,197 |
| FPA NEW INCOME FUND | |||
| DIAMOND HILL LGE CAP FUND | AT COST | $14,735 | $13,923 |
| STERLING CAPITAL MID CAP VALUE | |||
| WILMINGTON MUL MGR ALT FUND | AT COST | $9,030 | $8,490 |
| MFS INTL NEW DISCOVERY FD | AT COST | $3,068 | $3,186 |
| ISHARES RUSSELL 2000 VALUE EFT | AT COST | $3,881 | $3,770 |
| MORGAN STANLEY INSTL FD INC | AT COST | $3,711 | $5,708 |
| WILMINGTON LG-CAP STRATEGY FD | AT COST | $23,890 | $22,467 |
| ISHARES GLOBAL ENERGY ETF | |||
| ISHARES RUSSELL 2000 GROWTH ET | AT COST | $5,923 | $5,989 |
| FIDELITY FOCUSED HIGH INCOME F | AT COST | $7,442 | $7,036 |
| VANGUARD INFLATION PROTECTED S | AT COST | $1,717 | $1,704 |
| ISHARES CURRENCY HEDGED MSCI E | AT COST | $891 | $904 |
| WISDOMTREE JAPAN HEDGED EQUITY | AT COST | $1,086 | $952 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATED TAX DEPOSITS | $189 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $52 | $52 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $7 | $7 | $0 |