RUTH D MILLER TR UW FBO BETHANY ORPHANS HOME FOR CHILDREN: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RUTH D MILLER TR UW FBO BETHANY ORPHANS HOME FOR CHILDREN (EIN 25-6409964)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202401289349101845
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T09:01:22-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 E CARY ST SUITE 201 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256409964 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER RUTH D TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MILL | BusinessNameControlTxt |
| Phone | 7168424366 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 626 COMMERCE DRIVE - 3RD FLOOR | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T TRUST COMPANY | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 7168424366 | PhoneNum |
| Signature | 2024-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRENT | PersonFirstNm |
| Person Last | HEINTZELMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA MURPHY | PreparerPersonNm |
| PTIN | P01252209 | PTIN |
| Phone | 8043446000 | PhoneNum |
| Preparation | 2024-05-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $946,258 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $679 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $679 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,380 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,245 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,340 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $174,281 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,340 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $47,399 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,264 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,830 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,830 | 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 |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $729 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $423 | 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 | $18,059 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,253 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,784 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,784 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,843 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,253 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,284 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,444 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,011 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $894 | CashBOYAmt |
| Cash EOY | $9,620 | CashEOYAmt |
| Cash EOYFMV | $9,620 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,689 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,887 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,887 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $565,163 | CorporateStockBOYAmt |
| Corporate Stock EOY | $548,468 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $632,958 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $332,845 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $315,945 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $287,793 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $904,591 | TotalAssetsBOYAmt |
| Total Assets EOY | $889,920 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $946,258 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $904,591 | CapitalStockBOYAmt |
| Capital Stock EOY | $889,920 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $904,591 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $889,920 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $904,591 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $889,920 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $904,591 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,444 | ExcessRevenueOverExpensesAmt |
| Other Increases | $838 | OtherIncreasesAmt |
| Subtotal | $890,985 | SubtotalAmt |
| Other Decreases | $1,065 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $889,920 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 310.76 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2023-02-27 | $4,621 | $2,797 | $1,824 | $1,824 | |
| 40.377 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2023-12-28 | $621 | $363 | $258 | $258 | |
| 65.818 AB CONCENTRATED GR FD CL ADV | 2021-03-26 | 2023-07-31 | $3,335 | $3,571 | -$236 | -$236 | |
| 38.601 AB CONCENTRATED GR FD CL ADV | 2021-03-26 | 2023-12-28 | $2,042 | $2,094 | -$52 | -$52 | |
| 62.528 AMERICAN BEACON SIM H/Y-INS | 2018-01-04 | 2023-12-28 | $564 | $607 | -$43 | -$43 | |
| 42.094 BAILLIE GIFFORD EMERG MKTS CL K | 2020-01-02 | 2023-12-28 | $788 | $929 | -$141 | -$141 | |
| 404.953 COLUMBIA OVERSEAS VALUE-I3 | 2021-01-20 | 2023-01-03 | $3,843 | $4,013 | -$170 | -$170 | |
| 192.388 COLUMBIA OVERSEAS VALUE-I3 | 2021-01-20 | 2023-12-28 | $2,022 | $1,907 | $115 | $115 | |
| 219.797 HARBOR LG-CAP VALUE FD CL RET | 2019-08-27 | 2023-01-03 | $4,119 | $3,378 | $741 | $741 | |
| 104.282 HARBOR LG-CAP VALUE FD CL RET | 2019-08-27 | 2023-07-31 | $2,192 | $1,603 | $589 | $589 | |
| 90.52 HARBOR LG-CAP VALUE FD CL RET | 2019-08-27 | 2023-12-26 | $1,948 | $1,391 | $557 | $557 | |
| 65.493 HARBOR LG-CAP VALUE FD CL RET | 2019-08-27 | 2023-12-28 | $1,414 | $1,007 | $407 | $407 | |
| 120.342 T ROWE PRICE LG-CAP GR FD CL I | 2020-03-17 | 2023-06-08 | $6,892 | $4,444 | $2,448 | $2,448 | |
| 39.429 T ROWE PRICE LG-CAP GR FD CL I | 2020-03-31 | 2023-07-31 | $2,445 | $1,496 | $949 | $949 | |
| 44.309 T ROWE PRICE LG-CAP GR FD CL I | 2020-03-31 | 2023-12-26 | $2,916 | $1,681 | $1,235 | $1,235 | |
| 13.931 T ROWE PRICE LG-CAP GR FD CL I | 2020-03-31 | 2023-12-28 | $919 | $529 | $390 | $390 | |
| 90.897 WCM FOCUSED INT'L GR FR CL INSTL | 2016-02-18 | 2023-06-27 | $2,007 | $1,046 | $961 | $961 | |
| 36.415 WCM FOCUSED INT'L GR FR CL INSTL | 2016-02-18 | 2023-12-28 | $831 | $419 | $412 | $412 | |
| 13. ISHARES RUSSELL 1000 VALUE ETF | 2022-03-25 | 2023-07-31 | $2,122 | $2,165 | -$43 | -$43 | |
| 4. ISHARES RUSSELL 1000 VALUE ETF | 2022-03-25 | 2023-12-28 | $663 | $666 | -$3 | -$3 | |
| 18. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-29 | 2023-07-31 | $5,103 | $4,378 | $725 | $725 | |
| 6. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-29 | 2023-12-28 | $1,830 | $1,459 | $371 | $371 | |
| 3. ISHARES RUSSELL 2000 VALUE ETF | 2023-12-22 | 2023-12-28 | $473 | $469 | $4 | $4 | |
| 96. ISHARES S&P SM-CAP 600 GROWTH ETF | 2022-07-29 | 2023-01-03 | $10,348 | $11,249 | -$901 | -$901 | |
| 53. ISHARES S&P SM-CAP 600 GROWTH ETF | 2022-07-29 | 2023-02-27 | $6,128 | $6,210 | -$82 | -$82 | |
| 272. ISHARES MSCI EAFE VALUE ETF | 2021-03-26 | 2023-01-03 | $12,572 | $13,938 | -$1,366 | -$1,366 | |
| 57. ISHARES MSCI EAFE VALUE ETF | 2021-03-26 | 2023-06-27 | $2,757 | $2,875 | -$118 | -$118 | |
| 34. ISHARES MSCI USA QUALITY FACTOR ETF | 2019-02-05 | 2023-06-08 | $4,381 | $2,868 | $1,513 | $1,513 | |
| 22. ISHARES MSCI USA QUALITY FACTOR ETF | 2019-02-05 | 2023-07-31 | $3,082 | $1,857 | $1,225 | $1,225 | |
| 22. ISHARES MSCI USA QUALITY FACTOR ETF | 2019-02-06 | 2023-12-28 | $3,249 | $1,850 | $1,399 | $1,399 | |
| 9. ISHARES MSCI USA VALUE FACTOR | 2021-03-26 | 2023-12-28 | $914 | $919 | -$5 | -$5 | |
| 21. ISHARES CORE MSCI EAFE ETF | 2020-01-02 | 2023-12-28 | $1,479 | $1,381 | $98 | $98 | |
| 263.587 METWEST TOTAL RETURN BOND FD CL I | 2019-06-05 | 2023-12-28 | $2,425 | $2,846 | -$421 | -$421 | |
| 120.856 VIRTUS KAR SMALL-CAP GROWTH I | 2022-05-25 | 2023-02-27 | $3,981 | $4,278 | -$297 | -$297 | |
| 18.614 VIRTUS KAR SMALL-CAP GROWTH I | 2022-05-25 | 2023-12-28 | $626 | $659 | -$33 | -$33 | |
| 274.54 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2023-06-08 | $7,160 | $5,106 | $2,054 | $2,054 | |
| 128.694 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2023-07-31 | $3,588 | $2,394 | $1,194 | $1,194 | |
| 80.472 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2023-12-26 | $2,217 | $1,497 | $720 | $720 | |
| 75.915 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2023-12-28 | $2,096 | $1,412 | $684 | $684 | |
| 222.045 WILMINGTON REAL ASSET FUND-I | 2020-03-17 | 2023-01-03 | $3,062 | $2,540 | $522 | $522 | |
| 1790.025 WILMINGTON INTERNATIONAL FUND-I | 2015-08-19 | 2023-01-03 | $14,177 | $12,651 | $1,526 | $1,526 | |
| 163.615 WILMINGTON INTERNATIONAL FUND-I | 2016-08-03 | 2023-12-28 | $1,412 | $1,157 | $255 | $255 | |
| 2047.509 WILMINGTON BROAD MARKET BOND FUND -I | 2014-11-17 | 2023-01-03 | $17,670 | $19,882 | -$2,212 | -$2,212 | |
| 670.159 WILMINGTON BROAD MARKET BOND FUND -I | 2014-12-04 | 2023-12-22 | $5,884 | $6,527 | -$643 | -$643 | |
| 353.855 WILMINGTON BROAD MARKET BOND FUND -I | 2015-05-04 | 2023-12-28 | $3,121 | $3,433 | -$312 | -$312 | |
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,242 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,340 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $431 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $431 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $431 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $416 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $416 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $15 | 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 CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7168424366 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 626 COMMERCE DR 3RD FL | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M AND T TRUST CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 626 COMMERCE DR 3RD FL | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,830 | 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 | $894,186 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,346 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $907,532 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $907,532 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,613 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $893,919 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,696 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,696 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $431 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $431 | TotalTaxAmt |
| Distributable Before Adj | $44,265 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,265 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,265 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,284 | 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 | $45,284 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,265 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,261 | UndistributedIncomePYAmt |
| 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 | $45,284 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,261 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,023 | 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 | $33,242 | 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 (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BETHANY CHILDREN'S HOME | ||||||||
| ATTN JONATHAN HENNING | 1863 BETHANY RD | WOMELSDORF | PA | 195679214 | NONE | PC | GENERAL PURPOSES | $21,892 |
| METHODIST HOME FOR CHILDREN | ||||||||
| 4300 MONUMENT AVE | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL PURPOSES | $21,892 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,784 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $679 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,380 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,340 | 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 | $47,399 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $47,399 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 24524282 AMERICAN BEACON SIM H | $29,189 | $28,165 |
| 4812C0159 JPMORGAN MTG-BACKED | $37,982 | $36,441 |
| 592905509 METWEST TOTAL RETURN | $97,873 | $87,363 |
| 97181C811 WILMINGTON BROAD MAR | $150,901 | $135,824 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00171A852 AMG RIVER RD SM-CAP | $11,105 | $14,839 |
| 01878T848 AB CONCENTRATED GR F | $38,579 | $37,340 |
| 09250J734 BLACKROCK EVENT DRIV | $22,329 | $22,906 |
| 19766P868 COLUMBIA OVERSEAS VA | $35,503 | $36,650 |
| 411512478 HARBOR LG-CAP VALUE | $39,980 | $52,721 |
| 45775L408 T ROWE PRICE LG-CAP | $28,919 | $41,007 |
| 461418444 WCM FOCUSED INT'L GR | $15,141 | $22,264 |
| 464287598 ISHARES RUSSELL 1000 | $30,793 | $32,224 |
| 464287614 ISHARES RUSSELL 1000 | $19,148 | $25,163 |
| 464287887 ISHARES S&P SM-CAP 6 | ||
| 464288877 ISHARES MSCI EAFE VA | ||
| 46432F339 ISHARES MSCI USA QUA | $40,569 | $54,000 |
| 46432F388 ISHARES MSCI USA VAL | $13,175 | $12,544 |
| 46432F842 ISHARES CORE MSCI EA | $22,932 | $29,336 |
| 46434G103 ISHARES CORE MSCI EM | $27,155 | $28,426 |
| 56823396 BAILLIE GIFFORD EMERG | $18,398 | $13,558 |
| 92828N593 VIRTUS KAR SMALL-CAP | $17,846 | $17,488 |
| 97181C332 WILMINGTON GLOBAL AL | $21,904 | $23,716 |
| 97181C415 WILMINGTON LARGE-CAP | $66,377 | $85,171 |
| 97181C431 WILMINGTON REAL ASSE | $29,151 | $27,724 |
| 97181C787 WILMINGTON INTERNATI | $35,553 | $42,057 |
| 464287630 ISHARES RUSSELL 2000 | $13,911 | $13,824 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $966 |
| 2022 REMAINING ROC ADJUSTMENT IN 2023 | $95 |
| ROUNDING | $1 |
| 2023 ROC ADJUSTMENT IN 2023 | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTION POSTED IN 2023 | Desc |
| Amt | $838 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $306 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $265 | $265 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $158 | $158 | $0 |