DANIEL M AND WILMA T HORNER FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- DANIEL M AND WILMA T HORNER FOUNDATION (EIN 23-6242523)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-08
- IRS object ID
- 201401289349101470
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-08T11:50:49-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9711 FARRAR COURT SUITE 110 | AddressLine1 |
| City | RICHMOND | City |
| State | VA | State |
| ZIP Code | 23236 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236242523 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIEL M & WILMA T HORNER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DANI | BusinessNameControlTxt |
| Phone | 7168425506 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 WEHRLE DRIVE 2ND FLOOR | AddressLine1 |
| City | BUFFALO | City |
| State | NY | State |
| ZIP Code | 14221 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T TRUST COMPANY | PersonNm |
| Person Title | Asst. V.P. | PersonTitleTxt |
| Phone | 7168425506 | PhoneNum |
| Signature | 2014-05-05 | 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 | 8047273150 | PhoneNum |
| Preparation | 2014-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $839,053 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $15,624 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,451 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $67,991 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $308,041 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $67,991 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $192 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $83,807 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $83,442 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,291 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,291 | 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 | $342 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $208 | 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 | $8,633 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,499 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,627 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,627 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,260 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,499 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,627 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $38,547 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,943 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | -$26,596 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,992 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,992 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $610,410 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $558,563 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $774,061 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $583,814 | TotalAssetsBOYAmt |
| Total Assets EOY | $623,555 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $839,053 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $583,814 | CapitalStockBOYAmt |
| Capital Stock EOY | $623,555 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $583,814 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $623,555 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $583,814 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $623,555 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $583,814 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $38,547 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,196 | OtherIncreasesAmt |
| Subtotal | $623,557 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $623,555 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21.806 FEDERATED STRATEGIC VALUE DIV CL I | 2012-12-05 | 2013-12-20 | $126 | $93 | $33 | $33 | |
| 28.222 FEDERATED STRATEGIC VALUE DIV CL I | 2013-12-04 | 2013-12-20 | $163 | $162 | $1 | $1 | |
| 25.639 FEDERATED TOTAL RETURN BOND CL I | 2012-12-28 | 2013-12-20 | $282 | $294 | -$12 | -$12 | |
| 396.325 FEDERATED TOTAL RETURN BOND CL I | 2011-12-29 | 2013-12-20 | $4,356 | $4,413 | -$57 | -$57 | |
| 466.155 GUINNESS ATKINSON CHINA HONG KONG FD | 2010-12-30 | 2013-12-20 | $14,441 | $17,302 | -$2,861 | -$2,861 | |
| 119.73 HARBOR INTERNATIONAL FUND #11 | 2005-12-20 | 2013-12-20 | $8,263 | $5,164 | $3,099 | $3,099 | |
| 228.044 T ROWE PRICE LRG CAP GROWTH FD INST | 2010-01-19 | 2013-12-20 | $6,137 | $3,270 | $2,867 | $2,867 | |
| 53.146 LAZARD EMRG MARKETS EQUITY FD CL-I | 2012-12-24 | 2013-12-20 | $1,020 | $1,017 | $3 | $3 | |
| 1182.455 LAZARD EMRG MARKETS EQUITY FD CL-I | 2011-12-28 | 2013-12-20 | $22,691 | $11,779 | $10,912 | $10,912 | |
| 81.237 MORGAN STANLEY FOCUS GROWTH FD CL-I | 2013-12-13 | 2013-12-20 | $4,310 | $4,164 | $146 | $146 | |
| 197.293 MORGAN STANLEY FOCUS GROWTH FD CL-I | 2011-02-24 | 2013-12-20 | $10,466 | $7,497 | $2,969 | $2,969 | |
| 91.932 PIMCO FDS TOTAL RETURN FUND | 2012-12-12 | 2013-12-20 | $986 | $1,019 | -$33 | -$33 | |
| 395.094 RS GLOBAL NATURAL RESOURCES FUND | 2011-02-24 | 2013-12-20 | $13,745 | $15,594 | -$1,849 | -$1,849 | |
| 314.578 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2011-02-24 | 2013-12-20 | $2,847 | $2,847 | |||
| 200. SPDR S&P DIVIDEND ETF | 2011-02-24 | 2013-12-20 | $14,310 | $10,580 | $3,730 | $3,730 | |
| 265.302 VANGUARD SHORT TERM CORPORATE #39 | 2011-02-24 | 2013-12-20 | $2,841 | $2,857 | -$16 | -$16 | |
| 17.588 VANGUARD SHORT TERM CORPORATE #39 | 2013-03-28 | 2013-12-20 | $188 | $190 | -$2 | -$2 | |
| 136.006 VANGUARD #94 INSTITUTIONAL INDEX | 2010-01-19 | 2013-12-20 | $22,755 | $14,317 | $8,438 | $8,438 | |
| 62.115 WILMINGTON SHORT-TERM CORP BOND -I | 2013-12-04 | 2013-12-20 | $634 | $634 | |||
| 3769.662 WILMINGTON SHORT-TERM CORP BOND -I | 2012-12-04 | 2013-12-20 | $38,451 | $37,758 | $693 | $693 | |
| 1053.709 WILMINGTON SMALL CAP GROWTH FUND -I | 2007-12-04 | 2013-12-20 | $24,804 | $14,638 | $10,166 | $10,166 | |
| 177.656 WILMINGTON MID CAP GROWTH FUND -I | 2013-12-04 | 2013-12-20 | $3,322 | $3,242 | $80 | $80 | |
| 2976.927 WILMINGTON MID CAP GROWTH FUND -I | 2012-12-04 | 2013-12-20 | $55,669 | $34,878 | $20,791 | $20,791 | |
| 1278.248 WILMINGTON SHORT DURATION GOVT BND-I | 2012-12-04 | 2013-12-20 | $12,220 | $11,856 | $364 | $364 | |
| 3261.66 WILMINGTON INTERMEDIATE-TERM BOND -I | 2012-12-04 | 2013-12-20 | $32,714 | $34,485 | -$1,771 | -$1,771 | |
| CAPITAL GAIN DIVIDENDS | $10,300 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $67,991 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $37,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $738,685 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050766 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $37,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $766,935 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048244 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $33,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $720,496 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045802 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $43,902 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $676,836 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064864 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $48,841 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $867,994 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056269 | DistributionYr5Rt |
| Total Distribution | 0.265945 | TotalDistributionRt |
| Average Distribution | 0.053189 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $792,843 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $42,171 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $749 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $42,920 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $36,627 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,499 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,499 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,499 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $268 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $268 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,231 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | M AND T TRUST COMPANY | BusinessNameLine1 |
| Business Name Line2 | DIANE M RIMER | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | BUFFALO | City |
| State | NY | State |
| ZIP Code | 14221 | ZIPCode |
| 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 | M AND T TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 WEHRLE DRIVE 2ND FLOOR | AddressLine1 |
| City | BUFFALO | City |
| State | NY | State |
| ZIP Code | 14221 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CO-TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $8,291 | 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 | $823,026 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$18,109 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $804,917 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $804,917 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,074 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $792,843 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,642 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,642 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,499 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,499 | TotalTaxAmt |
| Distributable Before Adj | $38,143 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $38,143 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $38,143 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,627 | 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 | $36,627 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $36,627 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,143 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $35,627 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | 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 | $36,627 | QualifyingDistributionsAmt |
| Applied To Year1 | $35,627 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,000 | 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 | $37,143 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EDITH WARNER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 186 | AddressLine1 |
| City | FREE UNION | City |
| State | VA | State |
| ZIP Code | 22940 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7168425506 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| LEHIGH UNIVERSITY | ||||||||
| 27 MEMORIAL DRIVE WEST | BETHLEHEM | PA | 18015 | NONE | PC | EDUCATIONAL | $20,000 | |
| UNIVERSITY OF VIRGINIA | ||||||||
| 155 RUGBY ROAD | CHARLOTTESVILLE | VA | 22904 | NONE | PC | EDUCATIONAL | $5,000 | ART MUSEUM |
| KESWICK COMMUNITY FOUNDATION | ||||||||
| 4822 BARN FIELD DR | KESWICK | VA | 22947 | NONE | PC | CHARITABLE | $1,000 | |
| JEFFERSON AREA FOOD BANK | ||||||||
| 1207 HARRIS ST | CHARLOTTESVILLE | VA | 22903 | NONE | PC | CHARITABLE | $2,500 | |
| BLUE RIDGE PLANNED PARENTHOOD | ||||||||
| 2964 HYDRAULIC ROAD | CHARLOTTESVILLE | VA | 22901 | NONE | PC | CHARITABLE | $2,500 | |
| CHARLOTTESVILLE ALBEMARLE SPCA | ||||||||
| 3355 BERKMAR DR | CHARLOTTESVILLE | VA | 22901 | NONE | PC | CHARITABLE | $3,127 | |
| THE EQUINE RESCUE LEAGUE | ||||||||
| P O BOX 4366 | LEESBURG | VA | 20177 | NONE | PC | CHARITABLE | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,627 | 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 | $15,624 | 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 | $67,991 | 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 | $83,807 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $83,807 | 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 (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HARBOR INT'L FUND #11 | AT COST | $38,934 | $100,243 |
| HARSCO CORP | AT COST | $1,107 | $42,045 |
| FEDERATED STRATEGIC VAL FD | AT COST | $19,920 | $31,464 |
| LAZARD EMERG MKTS PORTFO INST | AT COST | $4,108 | $7,773 |
| T ROWE PRICE INSTI LARGE-CAP | AT COST | $16,730 | $31,803 |
| VANGUARD INSTI INDEX FD #94 | AT COST | $45,683 | $73,460 |
| GUINNESS ATKINSON CHINA & HK | AT COST | $4,234 | $3,777 |
| FEDERATED TOTAL RETURN BOND FD | AT COST | $15,817 | $15,477 |
| PIMCO TOTAL RETURN FUND | AT COST | $19,611 | $19,341 |
| RIDGEWORTH SEIX FLOATING RATE | AT COST | $27,153 | $27,183 |
| LSV VALUE EQUITY FUND | AT COST | $42,302 | $62,808 |
| MORGAN STANLEY FOCUS GROWTH FD | AT COST | $22,503 | $31,960 |
| RS GLOBAL NATURAL RESOUCES | AT COST | $5,073 | $4,682 |
| SPDR S&P DIVIDEND ETF | |||
| VANGURARD S/T INVESTMENT GRADE | AT COST | $27,305 | $27,128 |
| WILMINGTON INTERMED-TERM INSTI | AT COST | $40,714 | $38,713 |
| WILMINGTON SHORT DURAT GOVT | |||
| WILMINGTON S/T CORP BOND INSTI | AT COST | $30,356 | $30,963 |
| WILMINGTON MID CAP GROW INSTI | AT COST | $15,033 | $32,500 |
| WILMINGTON SMALL CAP GROWTH | AT COST | $7,360 | $16,547 |
| MFS EMERGING MAKTS DEBT FD | AT COST | $31,032 | $30,968 |
| DREYFUS INTL BOND FD | AT COST | $7,758 | $7,744 |
| DWS FLOATING RATE FUND | AT COST | $19,395 | $19,416 |
| NORTHERN SMALL-CAP INDEX | AT COST | $15,516 | $15,760 |
| STERLING CAPITAL MID-CAP VALUE | AT COST | $31,032 | $31,550 |
| VANGUARD SMALL-CAP VALUE | AT COST | $15,516 | $15,529 |
| WILMINGTON MULTI-MNGR REAL ASE | AT COST | $15,516 | $15,516 |
| ISHARES MSCI EAFE SMALL-CAP | AT COST | $15,581 | $16,110 |
| LITMAN GREGORY MASTERS INTL | AT COST | $23,274 | $23,601 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING ADJUSTMENT | Description |
| Amount | $2 | Amount |
Other Income Schedule2 OtherIncomeSchedule2
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RETURNED CHECK ON STOP ISSUED DTD 12/31/12 | $1,000 |
| TRANSACTION DTD 5/6/13 POSTED TO ACCOUNT IN ERROR | $196 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATED TAX DEPOSITS | $134 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $64 | $64 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $144 | $144 | $0 |