DANIEL M AND WILMA T HORNER FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: DANIEL M AND WILMA T HORNER FOUNDATION (EIN 23-6242523)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-08
IRS object ID: 201231299349100848
Schema version: 2011v1.2
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
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-08T13:05:58-06:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THOMSON REUTERS (TAX & ACCOUNTING)	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

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	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	236242523	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	DANIEL M & WILMA T HORNER FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	DANI	NameControl
Phone	7168425506	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	ONE M T PLAZA 8TH FLOOR	AddressLine1
City	BUFFALO	City
State	NY	State
ZIP Code	14203	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	M T TRUST COMPANY	Name
Title	Asst. V.P.	Title
Phone	7168425506	Phone
Date Signed	2012-04-19	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MICHELE L DORE	Name
Phone	8047273150	Phone
Date Prepared	2012-04-19	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	706596	FMVAssetsEOY

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	15210	DividendsRevAndExpnss
Dividends Net Invst Incm	15459	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	22594	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	171051	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	22594	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	0	NetSTCGAdjNetIncm
Total Revenue And Expenses	37804	TotalRevenueAndExpenses
Total Net Investment Income	38053	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	8069	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	8069	CompOfcrDirTrstNetInvstIncm
Oth Empl Slrs Wgs Net Invst Incm	0	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm	0	OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	0	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Net Invst Incm	0	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm	0	PensionEmplBnftAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	509	TaxesRevAndExpnss
Taxes Net Invst Incm	386	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	0	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm	0	TravConfMeetingAdjNetIncm
Printing And Pub Net Invst Incm	0	PrintingAndPubNetInvstIncm
Printing And Pub Adj Net Incm	0	PrintingAndPubAdjNetIncm
Tot Opr Expenses Rev And Expnss	8578	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	8455	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	37000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	37000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	45578	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	8455	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	37000	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-7774	ExcessOfRevenueOverExpenses
Net Investment Income	29598	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	72382	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	4880	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	4880	SavingsAndTempCashInvstEOYFMV
Accounts Receivable EOY	0	AccountsReceivableEOY
Accounts Receivable EOYFMV	0	AccountsReceivableEOYFMV
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Investments Other BOY	544567	InvestmentsOtherBOY
Investments Other EOY	604295	InvestmentsOtherEOY
Investments Other EOYFMV	701716	InvestmentsOtherEOYFMV
Total Assets BOY	616949	TotalAssetsBOY
Total Assets EOY	609175	TotalAssetsEOY
Total Assets EOYFMV	706596	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	616949	CapitalStockBOY
Capital Stock EOY	609175	CapitalStockEOY
Total Net Assets BOY	616949	TotalNetAssetsBOY
Total Net Assets EOY	609175	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	616949	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	609175	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	616949	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-7774	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	609175	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	609175	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
1000. HARSCO CORP COMMON	1965-11-02	2011-02-24	33420	738	32682	32682
14265.945 MTB LGE CAP GRWTH-INST I #299	2008-12-02	2011-02-24	129963	147719	-17756	-17756

Field	Value	IRS element (for citing)
Capital Gain Net Income	22594	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	33000	QualifyingDistributionsYear1
Noncharitable Assets Year1	720496	NoncharitableAssetsYear1
Distribution Ratio Year1	0.045802	DistributionRatioYear1
Qualifying Distributions Year2	43902	QualifyingDistributionsYear2
Noncharitable Assets Year2	676836	NoncharitableAssetsYear2
Distribution Ratio Year2	0.064864	DistributionRatioYear2
Qualifying Distributions Year3	48841	QualifyingDistributionsYear3
Noncharitable Assets Year3	867994	NoncharitableAssetsYear3
Distribution Ratio Year3	0.056269	DistributionRatioYear3
Qualifying Distributions Year4	44500	QualifyingDistributionsYear4
Noncharitable Assets Year4	1006756	NoncharitableAssetsYear4
Distribution Ratio Year4	0.044201	DistributionRatioYear4
Qualifying Distributions Year5	37000	QualifyingDistributionsYear5
Noncharitable Assets Year5	901043	NoncharitableAssetsYear5
Distribution Ratio Year5	0.041064	DistributionRatioYear5
Total Distribution Ratio	0.252199	TotalDistributionRatio
Average Distribution Ratio	0.05044	AverageDistributionRatio
Net Noncharitable Assets	766935	NetNoncharitableAssets
Adjusted Noncharitable Assets	38684	AdjustedNoncharitableAssets
One Percent Net Investment Income	296	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	38980	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	37000	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	592	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	592	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	592	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	88	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	0	TaxPaidWithExtension
Total Credits And Payments	88	TotalCreditsAndPayments
Penalty For Underpayment	0	PenaltyForUnderpayment
Tax Due	504	TaxDue
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	PA	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr

Books In Care Of Business Name BooksInCareOfBusinessName

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)
Books In Care Of Phone Number	7168425506	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE M T PLAZA 8TH FLOOR	AddressLine1
City	BUFFALO	City
State	NY	State
ZIP Code	14203	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

Field	Value	IRS element (for citing)
Person Name	M AND T TRUST COMPANY	PersonName

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	ONE M T PLAZA 8TH FLOOR	AddressLine1
City	BUFFALO	City
State	NY	State
ZIP Code	14203	ZIPCode

Field	Value	IRS element (for citing)
Title	CO-TRUSTEE	Title
Avg Hours Per Wk Devoted To Position	20	AvgHoursPerWkDevotedToPosition
Compensation	8069	Compensation

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Field	Value	IRS element (for citing)
Summary Of Direct Charitable Acty		SummaryOfDirectCharitableActy
Sum Of Program Related Investments		SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	744419	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	34195	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	778614	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	778614	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	11679	CashDeemedCharitable
Net Noncharitable Assets	766935	NetNoncharitableAssets
Minimum Investment Return	38347	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	38347	MinimumInvestmentReturn
Tax Based On Investment Income	592	TaxBasedOnInvestmentIncome
Total Tax	592	TotalTax
Distributable Amount Before Adj	37755	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	37755	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	37755	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	37000	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	37000	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	37000	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	37755	DistributableAmountAsAdjusted
Undistributed Income Prior Year	35704	UndistributedIncomePriorYear
Prior Year1	2009	PriorYear1
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	0	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	0	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	0	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	0	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	0	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	37000	QualifyingDistributions
Applied To Year1	35704	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	1296	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	36459	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear
Excess From Year4	0	ExcessFromYear4
Excess From Year3	0	ExcessFromYear3
Excess From Year2	0	ExcessFromYear2
Excess From Year1	0	ExcessFromYear1
Excess From Current Year	0	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	EDITH WARNER	RecipientName

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 Number	7168425506	RecipientPhoneNumber
Form And Info And Materials	IN WRITING	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	NONE	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Business Name Line2RecipientBusinessName/BusinessNameLine2
HARRISBURG ACADEMY
10 ERFORD ROAD	WORMLEYSBURG	PA	17043	NONE	N/A	EDUCATIONAL	$1,000
SECOND STREET GALLERY
115 SECOND STREET	CHARLOTTESVILLE	VA	22902	N/A	PUBLIC	CHARITABLE	$1,000
LEHIGH UNIVERSITY
27 MEMORIAL DRIVE WEST	BETHLEHEM	PA	18015	NONE	N/A	EDUCATIONAL	$20,000
SHIPLEY SCHOOL
814 YARROW STREET	BRYN MAWR	PA	19010	NONE	N/A	CHARITABLE	$1,000
UNIVERSITY OF VIRGINIA
155 RUGBY ROAD	CHARLOTTESVILLE	VA	22904	N/A	PUBLIC	EDUCATIONAL	$2,000	ART MUSEUM
ST PAUL'S CHURCH
PO BOX 37	IVY	VA	22945	NONE	N/A	RELIGIOUS	$1,000
KESWICK COMMUNITY FOUNDATION
4822 BARN FIELD DR	KESWICK	VA	22947	NONE	N/A	CHARITABLE	$1,000
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVENUE	MONTGORMERY	AL	36104	NONE	N/A	CHARITABLE	$10,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	37000	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments
Int On Savings And Temp Cash Invst		IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$15,210	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty
Other Investment Income Part VII		OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$22,594	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$37,804	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	37804	TotalPartXVIA

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exempt Prps		RlnOfActyToAccomOfExemptPrps

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (21 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
MTB SHORT TERM CORP BD #518	AT COST	67934	69100
MTB INTER TERM BD #220	AT COST	72041	71483
MTB US GOV'T BD #822	AT COST	11802	12584
HARBOR INT'L FUND #11	AT COST	44098	80322
MTB SMALL CAP GROWTH #555	AT COST	21998	27160
MTB MID CAP GROWTH #401	AT COST	47123	61899
HARSCO CORP	AT COST	1107	30870
FEDERATED STRATEGIC VAL FD	AT COST	20000	26277
MTB LGE CAP GRWTH INST FD #299
LAZARD EMERG MKTS PORTFO INST	AT COST	15743	26729
T ROWE PRICE INSTI LARGE-CAP	AT COST	20000	22483
VANGUARD INSTI INDEX FD #94	AT COST	60000	65569
GUINNESS ATKINSON CHINA & HK	AT COST	21483	15598
FEDERATED TOTAL RETURN BOND FD	AT COST	20163	20434
PIMCO TOTAL RETURN FUND	AT COST	20000	20055
RIDGEWORTH SEIX FLOATING RATE	AT COST	30000	28674
VANGUARD S/T CORP FD-INV #39	AT COST	30109	29745
LSV VALUE EQUITY FUND	AT COST	40000	36496
MORGAN STANLEY FOCUS GROWTH FD	AT COST	30000	27561
RS GLOBAL NATURAL RESOUCES	AT COST	20114	17903
SPDR S&P DIVIDEND ETF	AT COST	10580	10774

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FEDERAL TAXES PRIOR YEAR BALAN	$35	0
FEDERAL ESTIMATED TAX DEPOSITS	$88	0
FOREIGN TAXES ON QUALIFIED FOR	$359	359
FOREIGN TAXES ON NONQUALIFIED	$27	27