ROBERT R MUMMA TR UW 2: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT R MUMMA TR UW 2 (EIN 25-6572058)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-08
- IRS object ID
- 201401289349101910
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-08T11:50:58-06:00 | 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 | 256572058 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT R MUMMA TW SHARE #2 | BusinessNameLine1 |
| 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 | 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 | 2014-04-29 | 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 | 8047273150 | PhoneNum |
| Preparation | 2014-04-29 | 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 | $185,670 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $779 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,247 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,247 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,425 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $105,985 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,425 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $16,451 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,672 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,675 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,675 | 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 | $117 | 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 | $1,792 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,728 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,614 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,614 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,406 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,728 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,614 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,045 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,944 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,694 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,363 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,363 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $145,452 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $153,861 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $181,307 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $151,146 | TotalAssetsBOYAmt |
| Total Assets EOY | $158,224 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $185,670 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $151,146 | CapitalStockBOYAmt |
| Capital Stock EOY | $158,224 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $151,146 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $158,224 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $151,146 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $158,224 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $151,146 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,045 | ExcessRevenueOverExpensesAmt |
| Other Increases | $43 | OtherIncreasesAmt |
| Subtotal | $158,234 | SubtotalAmt |
| Other Decreases | $10 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $158,224 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (107 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 646.842 ABERDEEN GLBL HIGH INC CL I | 2012-01-19 | 2013-01-24 | $6,559 | $6,183 | $376 | $376 | |
| 12.967 ABERDEEN GLBL HIGH INC CL I | 2012-09-06 | 2013-01-24 | $131 | $126 | $5 | $5 | |
| 10.783 ABERDEEN GLBL HIGH INC CL I | 2012-03-16 | 2013-01-24 | $109 | $105 | $4 | $4 | |
| 1.505 GUINNESS ATKINSON CHINA HONG KONG FD | 2008-10-13 | 2013-01-24 | $46 | $33 | $13 | $13 | |
| 3.609 HARBOR INTERNATIONAL FUND #11 | 2012-07-26 | 2013-01-24 | $229 | $201 | $28 | $28 | |
| 26. ISHARES HIGH DIVIDEND ETF | 2012-11-05 | 2013-01-24 | $1,594 | $1,583 | $11 | $11 | |
| 50. ISHARES HIGH DIVIDEND ETF | 2012-01-19 | 2013-01-24 | $3,066 | $2,767 | $299 | $299 | |
| 2.523 LITMAN GREGORY MSTRS INTL FD CL-INST | 2010-01-25 | 2013-01-24 | $39 | $32 | $7 | $7 | |
| 10.825 LITMAN GREGORY MSTRS INTL FD CL-INST | 2012-07-26 | 2013-01-24 | $168 | $137 | $31 | $31 | |
| 1.63 RS GLOBAL NATURAL RESOURCES FUND | 2012-11-05 | 2013-01-24 | $62 | $62 | |||
| 94. VANGUARD FTSE DEVELOPED MARKET ETF | 2012-11-05 | 2013-01-24 | $3,395 | $3,126 | $269 | $269 | |
| 9.946 WILMINGTON SMALL CAP GROWTH FUND -I | 2007-12-04 | 2013-01-24 | $180 | $195 | -$15 | -$15 | |
| 7.7 WILMINGTON MID CAP GROWTH FUND -I | 2011-12-02 | 2013-01-24 | $121 | $109 | $12 | $12 | |
| 22.918 WILMINGTON MID CAP GROWTH FUND -I | 2012-12-04 | 2013-01-24 | $360 | $332 | $28 | $28 | |
| 118.143 WILMINGTON LARGE CAP GROWTH FUND -I | 2010-11-17 | 2013-01-24 | $969 | $948 | $21 | $21 | |
| 12.459 WILMINGTON LARGE CAP VALUE FUND -I | 2005-03-01 | 2013-01-24 | $138 | $142 | -$4 | -$4 | |
| 36.644 LSV VALUE EQUITY FUND STRATEGY | 2013-01-24 | 2013-04-05 | $632 | $582 | $50 | $50 | |
| 3.7 T ROWE PRICE LRG CAP GROWTH FD INST | 2013-01-24 | 2013-04-05 | $74 | $73 | $1 | $1 | |
| 31.135 LAZARD EMRG MARKETS EQUITY FD CL-I | 2008-02-12 | 2013-04-05 | $591 | $699 | -$108 | -$108 | |
| 1.039 MORGAN STANLEY FOCUS GROWTH FD CL-I | 2013-01-24 | 2013-04-05 | $44 | $43 | $1 | $1 | |
| 25.267 RS GLOBAL NATURAL RESOURCES FUND | 2012-12-14 | 2013-04-05 | $965 | $923 | $42 | $42 | |
| 37.411 RS GLOBAL NATURAL RESOURCES FUND | 2010-02-11 | 2013-04-05 | $1,428 | $1,098 | $330 | $330 | |
| 3.253 WILMINGTON MULTI-MGR REAL ASSET - I | 2013-01-24 | 2013-04-05 | $50 | $49 | $1 | $1 | |
| 153.085 WILMINGTON LARGE CAP GROWTH FUND -I | 2010-11-17 | 2013-04-05 | $1,283 | $1,228 | $55 | $55 | |
| 122.052 WILMINGTON LARGE CAP VALUE FUND -I | 2008-02-12 | 2013-04-05 | $1,389 | $1,387 | $2 | $2 | |
| 2.714 FEDERATED ULTRA SHORT BOND CL I | 2013-01-24 | 2013-06-03 | $25 | $25 | |||
| 27.51 GUINNESS ATKINSON CHINA HONG KONG FD | 2008-12-30 | 2013-06-03 | $793 | $600 | $193 | $193 | |
| 3.586 GUINNESS ATKINSON CHINA HONG KONG FD | 2013-04-05 | 2013-06-03 | $103 | $98 | $5 | $5 | |
| 6.601 HARBOR INTERNATIONAL FUND #11 | 2013-04-05 | 2013-06-03 | $435 | $415 | $20 | $20 | |
| 69.48 LAZARD EMRG MARKETS EQUITY FD CL-I | 2012-12-24 | 2013-06-03 | $1,317 | $1,382 | -$65 | -$65 | |
| 66.215 LAZARD EMRG MARKETS EQUITY FD CL-I | 2011-02-10 | 2013-06-03 | $1,255 | $1,408 | -$153 | -$153 | |
| 1.743 MORGAN STANLEY FOCUS GROWTH FD CL-I | 2012-09-06 | 2013-06-03 | $78 | $67 | $11 | $11 | |
| 4.956 MORGAN STANLEY FOCUS GROWTH FD CL-I | 2013-01-24 | 2013-06-03 | $222 | $206 | $16 | $16 | |
| 5.966 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2007-08-27 | 2013-06-03 | $54 | $57 | -$3 | -$3 | |
| 58.28 WILMINGTON SHORT-TERM CORP BOND -I | 2013-04-05 | 2013-06-03 | $600 | $600 | |||
| 62.395 WILMINGTON SHORT-TERM CORP BOND -I | 2010-11-17 | 2013-06-03 | $643 | $641 | $2 | $2 | |
| 16.81 WILMINGTON SMALL CAP GROWTH FUND -I | 2013-04-05 | 2013-06-03 | $334 | $309 | $25 | $25 | |
| 2.391 WILMINGTON MID CAP GROWTH FUND -I | 2013-04-05 | 2013-06-03 | $40 | $38 | $2 | $2 | |
| 19.748 WILMINGTON LARGE CAP GROWTH FUND -I | 2010-11-17 | 2013-06-03 | $176 | $158 | $18 | $18 | |
| 18.601 WILMINGTON LARGE CAP VALUE FUND -I | 2008-02-12 | 2013-06-03 | $221 | $209 | $12 | $12 | |
| 57.56 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2013-01-24 | 2013-06-03 | $415 | $412 | $3 | $3 | |
| 148.243 WILMINGTON BROAD MARKET BOND FUND -I | 2013-04-05 | 2013-06-03 | $1,460 | $1,483 | -$23 | -$23 | |
| 53.753 WILMINGTON BROAD MARKET BOND FUND -I | 2012-03-16 | 2013-06-03 | $529 | $535 | -$6 | -$6 | |
| 22.734 LSV VALUE EQUITY FUND STRATEGY | 2012-11-05 | 2013-08-05 | $452 | $346 | $106 | $106 | |
| 9.88 LSV VALUE EQUITY FUND STRATEGY | 2013-06-03 | 2013-08-05 | $196 | $184 | $12 | $12 | |
| 3.895 T ROWE PRICE LRG CAP GROWTH FD INST | 2013-01-24 | 2013-08-05 | $91 | $77 | $14 | $14 | |
| 13.264 T ROWE PRICE LRG CAP GROWTH FD INST | 2013-06-03 | 2013-08-05 | $311 | $285 | $26 | $26 | |
| 4.78 LAZARD EMRG MARKETS EQUITY FD CL-I | 2012-12-24 | 2013-08-05 | $87 | $91 | -$4 | -$4 | |
| 80.581 LAZARD EMRG MARKETS EQUITY FD CL-I | 2012-07-26 | 2013-08-05 | $1,472 | $1,410 | $62 | $62 | |
| 7.058 LITMAN GREGORY MSTRS INTL FD CL-INST | 2013-06-03 | 2013-08-05 | $120 | $116 | $4 | $4 | |
| 4.616 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2013-04-05 | 2013-08-05 | $42 | $42 | |||
| 239.186 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2013-01-24 | 2013-08-05 | $2,160 | $2,162 | -$2 | -$2 | |
| 119.844 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2008-04-25 | 2013-08-05 | $1,082 | $1,108 | -$26 | -$26 | |
| 17.291 TIAA-CREF MID-CAP VALUE FD RETAIL CL | 2013-06-03 | 2013-08-05 | $385 | $350 | $35 | $35 | |
| 75.097 WELLS FARGO ADV EMRG MKT CL I | 2013-06-03 | 2013-08-05 | $1,610 | $1,653 | -$43 | -$43 | |
| 7.984 WILMINGTON SMALL CAP GROWTH FUND -I | 2013-04-05 | 2013-08-05 | $172 | $147 | $25 | $25 | |
| 5.805 WILMINGTON SMALL CAP GROWTH FUND -I | 2007-12-04 | 2013-08-05 | $125 | $104 | $21 | $21 | |
| 30.028 WILMINGTON MID CAP GROWTH FUND -I | 2013-04-05 | 2013-08-05 | $544 | $477 | $67 | $67 | |
| 161.782 WILMINGTON LARGE CAP GROWTH FUND -I | 2011-10-20 | 2013-08-05 | $1,524 | $1,290 | $234 | $234 | |
| 14.222 WILMINGTON LARGE CAP VALUE FUND -I | 2008-02-12 | 2013-08-05 | $176 | $157 | $19 | $19 | |
| 1.559 DREYFUS INTERNATIONAL BOND CL I | 2012-12-27 | 2013-09-09 | $25 | $27 | -$2 | -$2 | |
| 4.882 FEDERATED ULTRA SHORT BOND CL I | 2013-01-24 | 2013-09-09 | $45 | $45 | |||
| 1.462 HARBOR INTERNATIONAL FUND #11 | 2013-08-05 | 2013-09-09 | $98 | $98 | |||
| 2.378 T ROWE PRICE LRG CAP GROWTH FD INST | 2013-01-24 | 2013-09-09 | $56 | $47 | $9 | $9 | |
| 95.582 LAZARD EMRG MARKETS EQUITY FD CL-I | 2008-12-22 | 2013-09-09 | $1,775 | $1,326 | $449 | $449 | |
| 11.26 LITMAN GREGORY MSTRS INTL FD CL-INST | 2013-06-03 | 2013-09-09 | $191 | $186 | $5 | $5 | |
| 6.946 MORGAN STANLEY FOCUS GROWTH FD CL-I | 2013-08-05 | 2013-09-09 | $347 | $340 | $7 | $7 | |
| 200.316 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2013-01-24 | 2013-09-09 | $1,803 | $1,811 | -$8 | -$8 | |
| 256.936 TIAA-CREF MID-CAP VALUE FD RETAIL CL | 2013-01-24 | 2013-09-09 | $5,619 | $4,857 | $762 | $762 | |
| 11.32 TIAA-CREF MID-CAP VALUE FD RETAIL CL | 2013-04-05 | 2013-09-09 | $248 | $228 | $20 | $20 | |
| 172.055 TIAA-CREF MID-CAP VALUE FD RETAIL CL | 2012-07-26 | 2013-09-09 | $3,763 | $2,937 | $826 | $826 | |
| 81.204 WELLS FARGO ADV EMRG MKT CL I | 2013-06-03 | 2013-09-09 | $1,766 | $1,787 | -$21 | -$21 | |
| 14.019 WILMINGTON SHORT-TERM CORP BOND -I | 2013-08-05 | 2013-09-09 | $144 | $144 | |||
| 2.233 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2013-01-24 | 2013-09-09 | $16 | $16 | |||
| 17.323 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2013-08-05 | 2013-09-09 | $126 | $126 | |||
| 3.11 WILMINGTON BROAD MARKET BOND FUND -I | 2012-03-16 | 2013-09-09 | $30 | $31 | -$1 | -$1 | |
| 174.284 LSV VALUE EQUITY FUND STRATEGY | 2012-11-05 | 2013-11-04 | $3,585 | $2,651 | $934 | $934 | |
| 13.2 LSV VALUE EQUITY FUND STRATEGY | 2013-09-09 | 2013-11-04 | $272 | $256 | $16 | $16 | |
| 71.898 DWS FLOATING RATE CL I | 2013-08-05 | 2013-11-04 | $681 | $681 | |||
| 189.822 DREYFUS INTERNATIONAL BOND CL I | 2012-09-06 | 2013-11-04 | $3,142 | $3,061 | $81 | $81 | |
| 10.233 DREYFUS INTERNATIONAL BOND CL I | 2013-08-05 | 2013-11-04 | $169 | $169 | |||
| 11.564 DREYFUS INTERNATIONAL BOND CL I | 2013-04-05 | 2013-11-04 | $191 | $199 | -$8 | -$8 | |
| 9.008 FEDERATED ULTRA SHORT BOND CL I | 2013-04-05 | 2013-11-04 | $83 | $83 | |||
| 10.503 FEDERATED ULTRA SHORT BOND CL I | 2013-08-05 | 2013-11-04 | $96 | $96 | |||
| 358.467 FEDERATED ULTRA SHORT BOND CL I | 2012-03-16 | 2013-11-04 | $3,284 | $3,280 | $4 | $4 | |
| 2.312 HARBOR INTERNATIONAL FUND #11 | 2013-08-05 | 2013-11-04 | $163 | $155 | $8 | $8 | |
| 4.841 LITMAN GREGORY MSTRS INTL FD CL-INST | 2013-06-03 | 2013-11-04 | $86 | $80 | $6 | $6 | |
| 121.465 MFS EMERGING MARKETS DEBT FUND - I | 2013-04-05 | 2013-11-04 | $1,804 | $1,984 | -$180 | -$180 | |
| 1.52 MFS INTL NEW DISCOVERY CL I | 2013-09-09 | 2013-11-04 | $44 | $42 | $2 | $2 | |
| 10.158 MORGAN STANLEY FOCUS GROWTH FD CL-I | 2013-08-05 | 2013-11-04 | $556 | $492 | $64 | $64 | |
| 77.2 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2013-01-24 | 2013-11-04 | $699 | $698 | $1 | $1 | |
| 2.595 STERLING CAPITAL MID-CAP VALUE CL-I | 2013-09-09 | 2013-11-04 | $51 | $48 | $3 | $3 | |
| 11.08 WILMINGTON SHORT-TERM CORP BOND -I | 2013-08-05 | 2013-11-04 | $114 | $114 | |||
| 593.392 WILMINGTON SHORT-TERM CORP BOND -I | 2012-03-16 | 2013-11-04 | $6,112 | $6,045 | $67 | $67 | |
| 204.03 WILMINGTON SMALL CAP GROWTH FUND -I | 2012-07-26 | 2013-11-04 | $4,627 | $2,948 | $1,679 | $1,679 | |
| 3.005 WILMINGTON SMALL CAP GROWTH FUND -I | 2013-09-09 | 2013-11-04 | $68 | $64 | $4 | $4 | |
| .581 WILMINGTON MID CAP GROWTH FUND -I | 2013-04-05 | 2013-11-04 | $11 | $9 | $2 | $2 | |
| 1.381 WILMINGTON MID CAP GROWTH FUND -I | 2013-09-09 | 2013-11-04 | $26 | $25 | $1 | $1 | |
| 60.341 WILMINGTON LARGE CAP GROWTH FUND -I | 2012-12-04 | 2013-11-04 | $602 | $475 | $127 | $127 | |
| 125.806 WILMINGTON LARGE CAP GROWTH FUND -I | 2011-10-20 | 2013-11-04 | $1,254 | $828 | $426 | $426 | |
| 31.301 WILMINGTON LARGE CAP VALUE FUND -I | 2012-11-05 | 2013-11-04 | $396 | $327 | $69 | $69 | |
| 8.509 WILMINGTON LARGE CAP VALUE FUND -I | 2013-09-09 | 2013-11-04 | $108 | $103 | $5 | $5 | |
| 450.24 WILMINGTON LARGE CAP VALUE FUND -I | 2012-07-26 | 2013-11-04 | $5,696 | $4,088 | $1,608 | $1,608 | |
| 16.802 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2013-01-24 | 2013-11-04 | $128 | $120 | $8 | $8 | |
| 925.456 WILMINGTON BROAD MARKET BOND FUND -I | 2012-03-16 | 2013-11-04 | $8,977 | $8,833 | $144 | $144 | |
| 82.507 WILMINGTON BROAD MARKET BOND FUND -I | 2013-08-05 | 2013-11-04 | $800 | $795 | $5 | $5 | |
| CAPITAL GAIN DIVIDENDS | $3,237 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,425 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,676 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $162,894 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053262 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,023 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $168,288 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047674 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,840 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $159,788 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042807 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,137 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $140,914 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036455 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,423 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $164,911 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063204 | DistributionYr5Rt |
| Total Distribution | 0.243402 | TotalDistributionRt |
| Average Distribution | 0.04868 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $172,660 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,405 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $139 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,544 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,614 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $279 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $279 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $279 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $40 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $239 | 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 | MANUFACTURERS AND TRADERS TRUST CO | BusinessNameLine1 |
| 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 | MT 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 | CORP TTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $1,675 | 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 | $171,482 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,807 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $175,289 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $175,289 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,629 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $172,660 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,633 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,633 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $279 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $279 | TotalTaxAmt |
| Distributable Before Adj | $8,354 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,354 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,354 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,614 | 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 | $7,614 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,614 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,354 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,993 | 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 | $7,614 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,993 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,621 | 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 | $4,733 | 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)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| MUHLENBURG COLLEGE | ||||||||
| ATTN JASON FEIERTAG ASST TREAS | ALLENTOWN | PA | 181045586 | NONE | PC | SUPPORT | $3,046 | |
| CUMBERLAND CO HISTORICAL SOCIETY | ||||||||
| 21 NORTH PITT STREET | CARLISLE | PA | 17013 | NONE | PC | SUPPORT | $2,284 | |
| PEACE CHURCH BOARD OF | ||||||||
| BOWER | CAMP HILL | PA | 170113034 | NONE | PC | SUPPORT | $761 | TRUSTEES |
| MECHANICSBURG MUSEUM ASSN | ||||||||
| 2 W STRAWBERRY AVE | MECHANICSBURG | PA | 170556213 | NONE | PC | SUPPORT | $1,523 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,614 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,247 | 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 | $12,425 | 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 | $15,672 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,672 | 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 (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| T ROWE PRICE INST L/C GROWTH | AT COST | $4,242 | $7,664 |
| RIDGEWORTH SEIX FLOATING RATE | AT COST | $4,225 | $4,512 |
| HARBOR INTERNATIONAL #11 | AT COST | $8,245 | $12,749 |
| LAZARD EMERGING MKTS PORT | |||
| GUINNESS ATKINSON HK CHINA | |||
| DREYFUS INTL BOND FD | |||
| MFS EMERGING MKTS DEBT FD | AT COST | $8,774 | $8,818 |
| ARTIO GLOBAL HIGH INCOME | |||
| LSV VALUE EQUITY FUND | AT COST | $5,644 | $9,542 |
| MORGAN STANLEY FOCUS GROWTH FD | AT COST | $8,015 | $11,764 |
| RS GLOBAL NATURAL RESOUCES FD | |||
| DWS FLOATING RATE PLUS | AT COST | $4,507 | $4,512 |
| FEDERATED ULTRA SHORT BD | |||
| LITMAN GREGORY MASTERS INTL | AT COST | $5,274 | $7,891 |
| WILMINGTON BROAD MKT BD FD | AT COST | $10,340 | $10,714 |
| WILMINGTON SHT TRM CORP BD FD | AT COST | $5,397 | $5,584 |
| TIAA-CREF MID CAP VALUE FD | |||
| WILMINGTON LGE CAP GRWTH FD | |||
| WILMINGTON LGE CAP VALUE FD | |||
| WILMINGTON MID CAP GRWTH FD | AT COST | $6,606 | $10,640 |
| WILMINGTON MUL MGR REAL ASSET | AT COST | $8,865 | $9,015 |
| WILMINGTON SM CAP GRWTH FD | |||
| VANGUARD MSCI EAFE ETF | |||
| WILMINGTON MUL MGR INTL | AT COST | $13,319 | $16,695 |
| ISHARES HIGH DIVIDEND EQ ETF | |||
| FPA NEW INCOME FUND | AT COST | $3,966 | $3,931 |
| SCOUT UNCONSTRAINED BOND FD | AT COST | $9,614 | $9,598 |
| DIAMOND HILL LGE CAP FUND | AT COST | $9,368 | $9,291 |
| MORGAN STANLEY SM CO GROWTH | AT COST | $7,927 | $7,775 |
| STERLING CAPITAL MID CAP VALUE | AT COST | $10,233 | $10,720 |
| WILMINGTON MUL MGR ALT FUND | AT COST | $9,118 | $9,110 |
| MFS INTL NEW DISCOVERY FD | AT COST | $6,203 | $6,603 |
| ISHARES RUSSELL 2000 VALUE EFT | AT COST | $3,979 | $4,179 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF CAPITAL ADJUSTMENT | Description |
| Amount | $10 | Amount |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND ADJUSTMENT | $37 |
| ROUNDING | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | $24 | $0 | $0 |
| FEDERAL ESTIMATED TAX DEPOSITS | $40 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $30 | $30 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $23 | $23 | $0 |