ROBERT R MUMMA TR UW 2: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT R MUMMA TR UW 2 (EIN 25-6572058)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-07
- IRS object ID
- 201541279349101014
- Schema version
- 2014v5.0
- 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 | 2015-05-07T11:01:18-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 EAST CARY STREET 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 | 2014-01-01 | 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 | 2015-04-29 | 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 | 2015-04-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $179,993 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $573 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,571 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,571 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,257 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $78,906 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,257 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $14,401 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,828 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,126 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,126 | 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 | $572 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53 | 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 | $2,698 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,179 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,340 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,340 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,038 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,179 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,340 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,363 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,649 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,363 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,026 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,026 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $153,861 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $154,538 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $171,967 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $158,224 | TotalAssetsBOYAmt |
| Total Assets EOY | $162,564 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $179,993 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $158,224 | CapitalStockBOYAmt |
| Capital Stock EOY | $162,564 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $158,224 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $162,564 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $158,224 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $162,564 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $158,224 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,363 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $162,587 | SubtotalAmt |
| Other Decreases | $23 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $162,564 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7.926 LSV VALUE EQUITY FUND STRATEGY | 2012-11-05 | 2014-02-26 | $170 | $121 | $49 | $49 | |
| 20.176 T ROWE PRICE LRG CAP GROWTH FD INST | 2013-11-04 | 2014-02-26 | $575 | $519 | $56 | $56 | |
| 2. ISHARES RUSSELL 2000 VALUE ETF | 2013-11-04 | 2014-02-26 | $199 | $189 | $10 | $10 | |
| 159.02 LITMAN GREGORY MSTRS INTL FD CL-INST | 2013-06-03 | 2014-02-26 | $2,870 | $2,559 | $311 | $311 | |
| 42.941 LITMAN GREGORY MSTRS INTL FD CL-INST | 2012-07-26 | 2014-02-26 | $775 | $483 | $292 | $292 | |
| 511.813 MFS EMERGING MARKETS DEBT FUND - I | 2012-09-06 | 2014-02-26 | $7,472 | $7,338 | $134 | $134 | |
| 78.014 MFS EMERGING MARKETS DEBT FUND - I | 2013-08-05 | 2014-02-26 | $1,139 | $1,184 | -$45 | -$45 | |
| 17.488 MFS EMERGING MARKETS DEBT FUND - I | 2013-12-10 | 2014-02-26 | $255 | $251 | $4 | $4 | |
| .159 MORGAN STANLEY FOCUS GROWTH FD CL-I | 2013-06-21 | 2014-02-26 | $9 | $7 | $2 | $2 | |
| 19.219 MORGAN STANLEY FOCUS GROWTH FD CL-I | 2013-12-13 | 2014-02-26 | $1,104 | $994 | $110 | $110 | |
| 4.45 MORGAN STANLEY FOCUS GROWTH FD CL-I | 2012-11-05 | 2014-02-26 | $256 | $168 | $88 | $88 | |
| 18.179 MSIF SMALL CO GR PORT CL I | 2013-11-04 | 2014-02-26 | $379 | $383 | -$4 | -$4 | |
| 10.287 STERLING CAPITAL MID-CAP VALUE CL-I | 2013-12-11 | 2014-02-26 | $198 | $192 | $6 | $6 | |
| 16.564 WILMINGTON MID CAP GROWTH FUND -I | 2013-12-04 | 2014-02-26 | $318 | $302 | $16 | $16 | |
| 11.467 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2013-01-24 | 2014-02-26 | $90 | $82 | $8 | $8 | |
| 295.544 LSV VALUE EQUITY FUND STRATEGY | 2012-11-05 | 2014-05-01 | $6,632 | $3,836 | $2,796 | $2,796 | |
| 4.185 DWS FLOATING RATE CL I | 2014-02-26 | 2014-05-01 | $39 | $40 | -$1 | -$1 | |
| 159.234 DIAMOND HILL LARGE-CAP CL I | 2013-11-04 | 2014-05-01 | $3,495 | $3,470 | $25 | $25 | |
| 3.119 FPA NEW INCOME FUND | 2013-11-04 | 2014-05-01 | $32 | $32 | |||
| 234.986 LITMAN GREGORY MSTRS INTL FD CL-INST | 2009-04-17 | 2014-05-01 | $4,284 | $2,232 | $2,052 | $2,052 | |
| 3.435 MFS INTL NEW DISCOVERY CL I | 2014-02-26 | 2014-05-01 | $102 | $100 | $2 | $2 | |
| 3.098 MFS INTL NEW DISCOVERY CL I | 2013-09-09 | 2014-05-01 | $92 | $85 | $7 | $7 | |
| 4.835 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2014-02-26 | 2014-05-01 | $44 | $44 | |||
| 6.418 SCOUT UNCONSTRAINED BOND CL I | 2013-11-04 | 2014-05-01 | $75 | $76 | -$1 | -$1 | |
| 22.809 STERLING CAPITAL MID-CAP VALUE CL-I | 2013-12-11 | 2014-05-01 | $439 | $426 | $13 | $13 | |
| 248.513 STERLING CAPITAL MID-CAP VALUE CL-I | 2013-09-09 | 2014-05-01 | $4,779 | $4,625 | $154 | $154 | |
| 9.003 WILMINGTON MULTI-MGR REAL ASSET - I | 2013-01-24 | 2014-05-01 | $134 | $133 | $1 | $1 | |
| 13.52 WILMINGTON MULTI-MGR REAL ASSET - I | 2013-06-03 | 2014-05-01 | $201 | $201 | |||
| 7.161 WILMINGTON SHORT TERM BOND FUND-I | 2014-02-26 | 2014-05-01 | $73 | $73 | |||
| 34.744 WILMINGTON BROAD MARKET BOND FUND -I | 2014-02-26 | 2014-05-01 | $335 | $334 | $1 | $1 | |
| 6.913 LSV VALUE EQUITY FUND STRATEGY | 2011-10-20 | 2014-07-22 | $163 | $88 | $75 | $75 | |
| 7.082 DWS FLOATING RATE CL I | 2014-02-26 | 2014-07-22 | $67 | $67 | |||
| 13.615 DIAMOND HILL LARGE-CAP CL I | 2013-11-04 | 2014-07-22 | $313 | $297 | $16 | $16 | |
| .846 HARBOR INTERNATIONAL FUND #11 | 2014-05-01 | 2014-07-22 | $62 | $62 | |||
| 16.641 T ROWE PRICE LRG CAP GROWTH FD INST | 2014-05-01 | 2014-07-22 | $473 | $443 | $30 | $30 | |
| 3.584 T ROWE PRICE LRG CAP GROWTH FD INST | 2013-11-04 | 2014-07-22 | $102 | $92 | $10 | $10 | |
| 8.582 MFS INTL NEW DISCOVERY CL I | 2013-09-09 | 2014-07-22 | $262 | $235 | $27 | $27 | |
| 43.829 MSIF GROWTH PORTFOLIO CL I | 2014-07-02 | 2014-07-22 | $1,726 | $1,625 | $101 | $101 | |
| 3.162 MSIF SMALL CO GR PORT CL IS | 2013-11-04 | 2014-07-22 | $53 | $67 | -$14 | -$14 | |
| 6.291 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2014-02-26 | 2014-07-22 | $57 | $57 | |||
| 16.016 STERLING CAPITAL MID-CAP VALUE CL-I | 2013-09-09 | 2014-07-22 | $324 | $298 | $26 | $26 | |
| 3.374 WILMINGTON MULTI-MNGR ALT FD CLASS I | 2014-02-26 | 2014-07-22 | $36 | $37 | -$1 | -$1 | |
| 14.54 WILMINGTON MULTI-MGR REAL ASSET - I | 2014-02-26 | 2014-07-22 | $223 | $212 | $11 | $11 | |
| 10.118 WILMINGTON MULTI-MGR REAL ASSET - I | 2012-11-05 | 2014-07-22 | $155 | $148 | $7 | $7 | |
| 6.354 WILMINGTON SHORT TERM BOND FUND-I | 2014-02-26 | 2014-07-22 | $65 | $65 | |||
| 28.089 WILMINGTON MID CAP GROWTH FUND -I | 2014-05-01 | 2014-07-22 | $528 | $510 | $18 | $18 | |
| 3.913 WILMINGTON MID CAP GROWTH FUND -I | 2013-12-04 | 2014-07-22 | $73 | $71 | $2 | $2 | |
| 49.318 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2014-05-01 | 2014-07-22 | $398 | $393 | $5 | $5 | |
| 38.929 WILMINGTON BROAD MARKET BOND FUND -I | 2014-02-26 | 2014-07-22 | $378 | $374 | $4 | $4 | |
| 131.768 LSV VALUE EQUITY FUND STRATEGY | 2011-10-20 | 2014-10-14 | $2,899 | $1,599 | $1,300 | $1,300 | |
| 3.117 DEUTSCHE FLOATING RATE FUND CL I | 2014-02-26 | 2014-10-14 | $29 | $30 | -$1 | -$1 | |
| 476.461 DEUTSCHE FLOATING RATE FUND CL I | 2013-09-09 | 2014-10-14 | $4,412 | $4,507 | -$95 | -$95 | |
| 21.667 FPA NEW INCOME FUND | 2013-11-04 | 2014-10-14 | $221 | $224 | -$3 | -$3 | |
| 5.851 T ROWE PRICE LRG CAP GROWTH FD INST | 2013-11-04 | 2014-10-14 | $156 | $150 | $6 | $6 | |
| 120.726 T ROWE PRICE LRG CAP GROWTH FD INST | 2013-01-24 | 2014-10-14 | $3,216 | $1,911 | $1,305 | $1,305 | |
| 100.808 MFS INTL NEW DISCOVERY CL I | 2013-09-09 | 2014-10-14 | $2,745 | $2,757 | -$12 | -$12 | |
| 3.708 MSIF SMALL CO GR PORT CL IS | 2013-11-04 | 2014-10-14 | $60 | $78 | -$18 | -$18 | |
| 10.281 MSIF GROWTH PORTFOLIO CL IS | 2014-05-01 | 2014-10-14 | $392 | $378 | $14 | $14 | |
| 3.399 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2014-02-26 | 2014-10-14 | $30 | $31 | -$1 | -$1 | |
| 111.128 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2013-01-24 | 2014-10-14 | $987 | $1,001 | -$14 | -$14 | |
| 828.7 SCOUT UNCONSTRAINED BOND CL I | 2014-02-26 | 2014-10-14 | $9,455 | $9,827 | -$372 | -$372 | |
| 37.759 WILMINGTON MULTI-MNGR ALT FD CLASS I | 2014-02-26 | 2014-10-14 | $401 | $410 | -$9 | -$9 | |
| 1.395 WILMINGTON MULTI-MGR REAL ASSET - I | 2014-02-26 | 2014-10-14 | $20 | $20 | |||
| 4.187 WILMINGTON MULTI-MGR REAL ASSET - I | 2012-07-26 | 2014-10-14 | $62 | $61 | $1 | $1 | |
| 7.373 WILMINGTON SHORT TERM BOND FUND-I | 2014-02-26 | 2014-10-14 | $76 | $75 | $1 | $1 | |
| 21.017 WILMINGTON SHORT TERM BOND FUND-I | 1999-03-23 | 2014-10-14 | $215 | $209 | $6 | $6 | |
| 316.819 MSIF SMALL CO GR PORT CL IS | 2013-11-04 | 2014-12-02 | $5,525 | $6,682 | -$1,157 | -$1,157 | |
| 103.985 MSIF SMALL CO GR PORT CL IS | 2014-05-01 | 2014-12-02 | $1,814 | $1,886 | -$72 | -$72 | |
| 10.718 MSIF SMALL CO GR PORT CL IS | 2014-07-02 | 2014-12-02 | $187 | $193 | -$6 | -$6 | |
| CAPITAL GAIN DIVIDENDS | $3,981 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,257 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,614 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $172,660 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044098 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,676 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $162,894 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053262 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,023 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $168,288 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047674 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,840 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $159,788 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042807 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,137 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $140,914 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036455 | DistributionYr5Rt |
| Total Distribution | 0.224296 | TotalDistributionRt |
| Average Distribution | 0.044859 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $180,261 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,086 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $116 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,202 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,340 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $233 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $233 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $233 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $280 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $280 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $47 | OverpaymentAmt |
| Applied To ES Tax | $47 | 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 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MT TRUST COMPANY | 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 | $2,126 | 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 | $178,146 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,860 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $183,006 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $183,006 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,745 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $180,261 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,013 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,013 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $233 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $233 | TotalTaxAmt |
| Distributable Before Adj | $8,780 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,780 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,780 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,340 | 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 | $7,340 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,340 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,780 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,733 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | 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 | $7,340 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,733 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,607 | 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 | $6,173 | 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 | $2,936 |
| CUMBERLAND CO HISTORICAL SOCIETY | ||||||||
| 21 NORTH PITT STREET | CARLISLE | PA | 17013 | NONE | PC | SUPPORT | $2,202 | |
| PEACE CHURCH BOARD OF | ||||||||
| TRUSTEES | P O BOX 3034 | CAMP HILL | PA | 170113034 | NONE | PC | SUPPORT | $734 |
| MECHANICSBURG MUSEUM ASSN | ||||||||
| 2 W STRAWBERRY AVE | MECHANICSBURG | PA | 170556213 | NONE | PC | SUPPORT | $1,468 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,340 | 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 | $2,571 | 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 | $11,257 | 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 | $13,828 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,828 | 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 (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| T ROWE PRICE INST L/C GROWTH | AT COST | $1,842 | $3,874 |
| RIDGEWORTH SEIX FLOATING RATE | AT COST | $3,224 | $3,385 |
| HARBOR INTERNATIONAL #11 | AT COST | $14,415 | $17,303 |
| LAZARD EMERGING MKTS PORT | |||
| GUINNESS ATKINSON HK CHINA | |||
| DREYFUS INTL BOND FD | |||
| MFS EMERGING MKTS DEBT FD | |||
| ARTIO GLOBAL HIGH INCOME | |||
| LSV VALUE EQUITY FUND | |||
| MORGAN STANLEY FOCUS GROWTH FD | |||
| RS GLOBAL NATURAL RESOUCES FD | |||
| DWS FLOATING RATE PLUS | |||
| FEDERATED ULTRA SHORT BD | |||
| LITMAN GREGORY MASTERS INTL | |||
| WILMINGTON BROAD MKT BD FD | AT COST | $27,217 | $28,021 |
| WILMINGTON SHT TRM CORP BD FD | AT COST | $5,199 | $5,319 |
| TIAA-CREF MID CAP VALUE FD | |||
| WILMINGTON LGE CAP GRWTH FD | |||
| WILMINGTON LGE CAP VALUE FD | |||
| WILMINGTON MID CAP GRWTH FD | AT COST | $12,816 | $16,146 |
| WILMINGTON MUL MGR REAL ASSET | AT COST | $8,323 | $8,697 |
| WILMINGTON SM CAP GRWTH FD | |||
| VANGUARD MSCI EAFE ETF | |||
| WILMINGTON MUL MGR INTL | AT COST | $15,595 | $17,984 |
| ISHARES HIGH DIVIDEND EQ ETF | |||
| FPA NEW INCOME FUND | AT COST | $3,849 | $3,760 |
| SCOUT UNCONSTRAINED BOND FD | |||
| DIAMOND HILL LGE CAP FUND | AT COST | $5,989 | $6,286 |
| MORGAN STANLEY SM CO GROWTH | |||
| STERLING CAPITAL MID CAP VALUE | AT COST | $5,132 | $5,299 |
| WILMINGTON MUL MGR ALT FUND | AT COST | $8,947 | $8,851 |
| MFS INTL NEW DISCOVERY FD | AT COST | $3,126 | $3,196 |
| ISHARES RUSSELL 2000 VALUE EFT | AT COST | $3,972 | $4,271 |
| MORGAN STANLEY INSTL FD INC | AT COST | $16,278 | $20,376 |
| WILMINGTON LG-CAP STRATEGY FD | AT COST | $10,030 | $10,426 |
| ISHARES GLOBAL ENERGY ETF | AT COST | $1,283 | $1,227 |
| ISHARES RUSSELL 2000 GROWTH ET | AT COST | $7,301 | $7,546 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND ADJUSTMENT | $21 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | $239 | $0 | $0 |
| FEDERAL ESTIMATED TAX DEPOSITS | $280 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $32 | $32 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $21 | $21 | $0 |