ROBERT R MUMMA TR UW 2: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT R MUMMA TR UW 2 (EIN 25-6572058)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2009-10-15
- IRS object ID
- 201101259349100705
- Schema version
- 2010v3.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2009-10-15T15:15:33+05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256572058 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT R MUMMA TW SHARE #2 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MUMM | 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 | 2011-04-21 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT E PERRIN JR | Name |
| Phone | 8047273150 | Phone |
| Date Prepared | 2011-04-21 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 173656 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 784 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 3528 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 3594 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 3570 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 73912 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3570 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 7882 | TotalRevenueAndExpenses |
| Total Net Investment Income | 7164 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 1600 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 1600 | 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 | 106 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 77 | 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 | 1706 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1677 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 6840 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 6840 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 8546 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1677 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 6840 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -664 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 5487 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 4749 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 5692 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 5692 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Other BOY | 157202 | InvestmentsOtherBOY |
| Investments Other EOY | 155595 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 167964 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 161951 | TotalAssetsBOY |
| Total Assets EOY | 161287 | TotalAssetsEOY |
| Total Assets EOYFMV | 173656 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 161951 | CapitalStockBOY |
| Capital Stock EOY | 161287 | CapitalStockEOY |
| Total Net Assets BOY | 161951 | TotalNetAssetsBOY |
| Total Net Assets EOY | 161287 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 161951 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 161287 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 161951 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -664 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 161287 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 161287 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (45 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 50.227 ALPINE INTL REAL ESTATE EQ FD | 2008-09-25 | 2010-05-11 | 1046 | 1119 | -73 | -73 |
| 11.435 ALPINE INTL REAL ESTATE EQ FD | 2008-09-25 | 2010-06-25 | 234 | 251 | -17 | -17 |
| 1.098 ALPINE INTL REAL ESTATE EQ FD | 2010-01-25 | 2010-06-25 | 22 | 24 | -2 | -2 |
| 5.744 ALPINE INTL REAL ESTATE EQ FD | 2010-01-25 | 2010-07-27 | 127 | 125 | 2 | 2 |
| 25.952 ALPINE INTL REAL ESTATE EQ FD | 2010-01-25 | 2010-11-17 | 661 | 566 | 95 | 95 |
| 138.239 ALPINE INTL REAL ESTATE EQ FD | 2008-11-19 | 2010-11-17 | 3522 | 1629 | 1893 | 1893 |
| 198.713 GOLDMAN SACHS HIGH YIELD FD-I#527 | 2008-10-16 | 2010-02-11 | 1359 | 1118 | 241 | 241 |
| 9.773 GOLDMAN SACHS HIGH YIELD FD-I#527 | 2010-01-25 | 2010-02-11 | 67 | 68 | -1 | -1 |
| 2.203 GUINNESS ATKINSON - CHINA & HK FD | 2008-10-13 | 2010-11-17 | 89 | 48 | 41 | 41 |
| 14.683 HARBOR INTERNATIONAL FUND #11 | 2010-01-25 | 2010-06-25 | 744 | 779 | -35 | -35 |
| 58.865 HARBOR CAPITAL APPRECIATION FUND #12 | 2007-12-11 | 2010-02-11 | 1841 | 2196 | -355 | -355 |
| 29.835 HARBOR CAPITAL APPRECIATION FUND #12 | 2007-12-11 | 2010-05-11 | 986 | 1113 | -127 | -127 |
| 5.032 HARBOR CAPITAL APPRECIATION FUND #12 | 2007-12-11 | 2010-06-25 | 157 | 188 | -31 | -31 |
| 11.808 HARBOR CAPITAL APPRECIATION FUND #12 | 2010-01-25 | 2010-11-17 | 409 | 376 | 33 | 33 |
| 187.731 HARBOR CAPITAL APPRECIATION FUND #12 | 2008-10-16 | 2010-11-17 | 6499 | 6408 | 91 | 91 |
| 147.999 T ROWE PRICE INST L/C GROWTH | 2006-10-27 | 2010-02-11 | 1985 | 2082 | -97 | -97 |
| 67.094 T ROWE PRICE INST L/C GROWTH | 2006-10-27 | 2010-05-11 | 974 | 944 | 30 | 30 |
| 16.804 LAZARD EMERGING MARKETS PORTFOLIO-IN | 2007-12-26 | 2010-06-25 | 306 | 397 | -91 | -91 |
| 11.53 MFS EMERGING MARKETS DEBT FD-CL I | 2010-01-25 | 2010-06-25 | 164 | 162 | 2 | 2 |
| 19.234 MTB SM CAP GRWTH-INST I-FD #555 | 2005-03-01 | 2010-03-25 | 271 | 529 | -258 | -258 |
| 113.57 MTB SM CAP GRWTH-INST I-FD #555 | 2005-11-28 | 2010-11-17 | 1641 | 2987 | -1346 | -1346 |
| 20.834 MTB SH TERM CORP BD-INST I-#518 | 2010-01-25 | 2010-05-11 | 212 | 213 | -1 | -1 |
| 10.264 MTB SH TERM CORP BD-INST I-#518 | 2010-01-25 | 2010-06-25 | 104 | 105 | -1 | -1 |
| 1084.385 MTB MID CAP GRWTH-INST I-FD #401 | 2008-10-13 | 2010-01-25 | 11972 | 9388 | 2584 | 2584 |
| 18.745 MTB LGE CAP VAL-INST I #327 | 2003-04-10 | 2010-04-27 | 184 | 283 | -99 | -99 |
| 27.438 MTB LGE CAP VAL-INST I #327 | 2006-10-27 | 2010-06-25 | 251 | 365 | -114 | -114 |
| 316.845 MTB LGE CAP VAL-INST I #327 | 2005-03-01 | 2010-11-17 | 3105 | 3615 | -510 | -510 |
| 30.433 MTB INTERMED TERM BD-INST I-FD #220 | 2010-01-25 | 2010-06-25 | 323 | 322 | 1 | 1 |
| 23.388 MTB INTERMED TERM BD-INST I-FD #220 | 2010-01-25 | 2010-11-17 | 253 | 247 | 6 | 6 |
| 638.429 MTB INTERMED TERM BD-INST I-FD #220 | 2009-09-24 | 2010-11-17 | 6901 | 6296 | 605 | 605 |
| 27.537 MTB INCOME FUND-INST I-FD #143 | 2010-01-25 | 2010-02-11 | 268 | 270 | -2 | -2 |
| 27.817 MTB INCOME FUND-INST I-FD #143 | 2010-01-25 | 2010-05-11 | 275 | 273 | 2 | 2 |
| 40.802 MTB INCOME FUND-INST I-FD #143 | 2010-01-25 | 2010-06-25 | 405 | 401 | 4 | 4 |
| 1.486 MTB INCOME FUND-INST I-FD #143 | 2010-01-25 | 2010-08-25 | 15 | 15 | ||
| 1583.988 MTB US GOVT BOND FD INST I #822 | 1997-08-07 | 2010-11-17 | 15650 | 15051 | 599 | 599 |
| 45.869 MAINSTAY EPOCH GLOBAL EQ YLD FD-I | 2010-05-11 | 2010-11-17 | 664 | 608 | 56 | 56 |
| 18.944 MASTERS SELECT INTERNATIONAL FD #306 | 2007-06-25 | 2010-09-27 | 263 | 406 | -143 | -143 |
| 5.178 RS GLOBAL NATURAL RESOURCES FD-Y | 2010-02-11 | 2010-06-25 | 159 | 152 | 7 | 7 |
| 22.456 RIDGEWORTH SEIX FL RATE HI INC FD-I | 2007-08-27 | 2010-06-25 | 193 | 214 | -21 | -21 |
| 14.097 VANGUARD INSTITUTIONAL INDEX #94 | 2005-03-01 | 2010-02-11 | 1393 | 1563 | -170 | -170 |
| 10.613 VANGUARD INSTITUTIONAL INDEX #94 | 2005-03-01 | 2010-05-11 | 1124 | 1177 | -53 | -53 |
| .414 VANGUARD INSTITUTIONAL INDEX #94 | 2010-01-25 | 2010-11-17 | 45 | 42 | 3 | 3 |
| 30.162 VANGUARD INSTITUTIONAL INDEX #94 | 2008-10-13 | 2010-11-17 | 3260 | 3221 | 39 | 39 |
| 19.929 CRM MID CAP VALUE FD-INSTL #32 | 2010-01-25 | 2010-11-17 | 524 | 481 | 43 | 43 |
| 97.042 CRM MID CAP VALUE FD-INSTL #32 | 2005-04-25 | 2010-11-17 | 2551 | 2525 | 26 | 26 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3570 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 5137 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 140914 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.036455 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 10423 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 164911 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.063204 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 10745 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 198543 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.054119 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 7716 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 189313 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.040758 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 15293 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 182586 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.083758 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.278294 | TotalDistributionRatio |
| Average Distribution Ratio | 0.055659 | AverageDistributionRatio |
| Net Noncharitable Assets | 159788 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 8894 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 55 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 8949 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 6840 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 110 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 110 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 110 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 110 | 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 | MANUFACTURERS AND TRADERS TRUST CO | BusinessNameLine1 |
| 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 MT 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M&T TRUST COMPANY | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MT PLAZA 8TH FLOOR | AddressLine1 |
| City | BUFFALO | City |
| State | NY | State |
| ZIP Code | 14203 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CORP TTEE | Title |
| Avg Hours Per Wk Devoted To Position | 1 | AvgHoursPerWkDevotedToPosition |
| Compensation | 1600 | 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 | 157448 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 4773 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 162221 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 162221 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2433 | CashDeemedCharitable |
| Net Noncharitable Assets | 159788 | NetNoncharitableAssets |
| Minimum Investment Return | 7989 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 7989 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 110 | TaxBasedOnInvestmentIncome |
| Total Tax | 110 | TotalTax |
| Distributable Amount Before Adj | 7879 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 7879 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 7879 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 6840 | 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 | 6840 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 6840 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 7879 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 3204 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | 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 | 6840 | QualifyingDistributions |
| Applied To Year1 | 3204 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 3636 | 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 | 4243 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 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 |
|---|---|---|---|---|---|---|---|---|
| MUHLENBURG COLLEGE | ||||||||
| ATTN JASON FEIERTAG ASST TREAS | ALLENTOWN | PA | 181045586 | NONE | EDUCATIONAL | ADDL INCOME TO HELP EXEMPT FUNCTIONS | $2,736 | |
| CUMBERLAND CO HISTORICAL SOC | ||||||||
| 21 NORTH PITT STREET | CARLISLE | PA | 17013 | NONE | PUBLIC | ADD'L INCOME TO HELP EXEMPT FUNCTIONS | $2,052 | |
| PEACE CHURCH BOARD OF | ||||||||
| BOWER | CAMP HILL | PA | 170113034 | NONE | RELIGIOUS | ADDL INCOME TO HELP EXEMPT FUNCTIONS | $684 | TRUSTEES |
| MECHANICSBURG MUSEUM ASSN | ||||||||
| 2 W STRAWBERRY AVE | MECHANICSBURG | PA | 170556213 | NONE | HISTORICAL PRESERVES | ADDL INCOME TO HELP EXEMPT FUNCTONS | $1,368 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 6840 | 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 | $3,528 | 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 | $3,570 | 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 | $7,098 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 7098 | 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 (31 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MTB SHORT TERM CORP BD #518 | AT COST | 14352 | 14569 |
| MTB INTERMEDIATE TERM BD #220 | |||
| MTB US GOVT #822 | |||
| MTB MULTI CAPITAL GROWTH #430 | |||
| MTB INTERNATIONAL EQUITY #270 | AT COST | 16625 | 16205 |
| CRM MID CAP VALUE #32 | |||
| VANGUARD INST INDEX #94 | |||
| MTB SMALL CAP GROWTH #555 | AT COST | 5579 | 5228 |
| MTB LARGE CAP VALUE #327 | AT COST | 11627 | 11183 |
| T ROWE PRICE INST L/C GROWTH | AT COST | 5934 | 7186 |
| ALPINE INTL RE EQUITY FUND | |||
| RIDGEWORTH SEIX FLOATING RATE | AT COST | 6670 | 6714 |
| HARBOR CAP APPRECIATION #12 | |||
| MTB LARGE CAP GROWTH #299 | AT COST | 10907 | 11513 |
| HARBOR INTERNATIONAL #11 | AT COST | 5915 | 9242 |
| LAZARD EMERGING MKTS PORT | AT COST | 4415 | 5196 |
| MASTERS SELECT INTL #306 | AT COST | 4360 | 5460 |
| GOLDMAN SACHS HIGH YIELD | |||
| GUINNESS ATKINSON HK CHINA | AT COST | 1077 | 1781 |
| MTB MID CAP GROWTH #401 | AT COST | 4814 | 6896 |
| DREYFUS INTL BOND FD | AT COST | 4916 | 4930 |
| MFS EMERGING MKTS DEBT FD | AT COST | 3183 | 3278 |
| MTB INCOME INSTL FD #143 | AT COST | 22470 | 23525 |
| ARTIO GLOBAL HIGH INCOME | AT COST | 1643 | 1649 |
| LSV VALUE EQUITY FUND | AT COST | 12994 | 13907 |
| MORGAN STANLEY FOCUS GROWTH FD | AT COST | 6743 | 7123 |
| ALPINE GLOBAL PREMIER PROP FD | AT COST | 3447 | 3389 |
| ING CLARION GLOBAL RE INC FD | AT COST | 1709 | 1736 |
| MAINSTAY EPOCH GLOBAL EQUITY | AT COST | 1533 | 1716 |
| RS GLOBAL NATURAL RESOUCES FD | AT COST | 2861 | 3667 |
| SPDR S&P DIVIDEND ETF | AT COST | 1821 | 1871 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | $29 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $74 | 74 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $3 | 3 | 0 |