FLORENCE@HERRING IR TA FBO CHARITY: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE@HERRING IR TA FBO CHARITY (EIN 26-6089200)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-08-10
- IRS object ID
- 202322229349100042
- Schema version
- 2021v4.1
- 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 | 2023-08-10T22:00:25-05:00 | ReturnTs |
| Tax Period End | 2022-09-30 | 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 | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266089200 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLORENCE HERRING IR TA FBO CHARITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERR | BusinessNameControlTxt |
| Phone | 7168425581 | 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 | Vice President | PersonTitleTxt |
| Phone | 7168425581 | PhoneNum |
| Signature | 2023-08-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DIANE | PersonFirstNm |
| Person Last | RIMER | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA MURPHY | PreparerPersonNm |
| PTIN | P01252209 | PTIN |
| Phone | 8043446000 | PhoneNum |
| Preparation | 2023-08-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $895,051 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,633 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,512 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,169 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $335,050 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,169 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $63,802 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $63,681 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,170 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,170 | 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 | $2,075 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $706 | 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 | $22,245 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,876 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,805 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,805 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $76,050 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,876 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,805 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,248 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,805 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,644 | CashBOYAmt |
| Cash EOY | $39,308 | CashEOYAmt |
| Cash EOYFMV | $39,308 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $942,177 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $909,998 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $855,743 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $961,821 | TotalAssetsBOYAmt |
| Total Assets EOY | $949,306 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $895,051 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $961,821 | CapitalStockBOYAmt |
| Capital Stock EOY | $949,306 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $961,821 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $949,306 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $961,821 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $949,306 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $961,821 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,248 | ExcessRevenueOverExpensesAmt |
| Other Increases | $790 | OtherIncreasesAmt |
| Subtotal | $950,363 | SubtotalAmt |
| Other Decreases | $1,057 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $949,306 | 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 |
|---|---|---|---|---|---|---|---|
| 144.515 AMG RIVER RD SM-CAP VALUE FD CL I | 2021-12-15 | 2022-03-25 | $2,159 | $2,163 | -$4 | -$4 | |
| 277.038 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-12-21 | 2022-03-25 | $4,139 | $3,676 | $463 | $463 | |
| 42.705 AB CONCENTRATED GR FD CL ADV | 2021-03-26 | 2021-12-22 | $2,532 | $2,317 | $215 | $215 | |
| 81.511 AB CONCENTRATED GR FD CL ADV | 2021-12-08 | 2021-12-22 | $4,834 | $4,805 | $29 | $29 | |
| 181.093 ARTISAN SMALL CAP FUND CL INST | 2021-11-23 | 2022-03-25 | $6,360 | $6,757 | -$397 | -$397 | |
| 79.405 ARTISAN SMALL CAP FUND CL INST | 2022-01-28 | 2022-05-25 | $2,295 | $2,705 | -$410 | -$410 | |
| 489.906 ARTISAN SMALL CAP FUND CL INST | 2020-03-31 | 2022-05-25 | $14,158 | $14,393 | -$235 | -$235 | |
| 11.371 BAILLIE GIFFORD EMERG MKTS CL K | 2020-11-11 | 2022-05-25 | $214 | $283 | -$69 | -$69 | |
| 198.933 BAILLIE GIFFORD EMERG MKTS CL K | 2021-12-29 | 2022-06-24 | $3,704 | $4,714 | -$1,010 | -$1,010 | |
| 332.216 BAILLIE GIFFORD EMERG MKTS CL K | 2020-11-11 | 2022-06-24 | $6,186 | $8,256 | -$2,070 | -$2,070 | |
| 398.187 HARBOR LG-CAP VALUE FD CL RET | 2021-02-26 | 2021-12-22 | $9,083 | $8,127 | $956 | $956 | |
| 136.524 HARBOR LG-CAP VALUE FD CL RET | 2021-12-20 | 2021-12-22 | $3,114 | $3,035 | $79 | $79 | |
| 21.712 HARBOR LG-CAP VALUE FD CL RET | 2020-12-17 | 2021-12-22 | $495 | $413 | $82 | $82 | |
| 1582.926 HARBOR LG-CAP VALUE FD CL RET | 2018-11-01 | 2022-03-25 | $34,302 | $24,776 | $9,526 | $9,526 | |
| 52.81 WCM FOCUSED INT'L GR FR CL INSTL | 2021-12-08 | 2021-12-22 | $1,439 | $1,451 | -$12 | -$12 | |
| 59.777 WCM FOCUSED INT'L GR FR CL INSTL | 2016-03-23 | 2021-12-22 | $1,629 | $718 | $911 | $911 | |
| 147.84 WCM FOCUSED INT'L GR FR CL INSTL | 2016-03-23 | 2022-03-04 | $3,217 | $1,776 | $1,441 | $1,441 | |
| 54. ISHARES S&P SMALL-CAP 600 VALUE ETF | 2021-03-26 | 2022-03-25 | $5,559 | $5,464 | $95 | $95 | |
| 51. ISHARES S&P SMALL-CAP 600 VALUE ETF | 2022-01-28 | 2022-07-29 | $4,901 | $4,930 | -$29 | -$29 | |
| 180. ISHARES S&P SMALL-CAP 600 VALUE ETF | 2020-09-04 | 2022-07-29 | $17,297 | $13,923 | $3,374 | $3,374 | |
| 248. ISHARES MSCI EAFE VALUE ETF | 2021-03-26 | 2022-03-04 | $11,608 | $12,718 | -$1,110 | -$1,110 | |
| 22. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-12-18 | 2022-01-28 | $2,871 | $1,723 | $1,148 | $1,148 | |
| 47. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-12-18 | 2022-03-25 | $6,257 | $3,681 | $2,576 | $2,576 | |
| 93. ISHARES MSCI USA VALUE FACTOR | 2021-05-28 | 2022-07-29 | $8,863 | $9,974 | -$1,111 | -$1,111 | |
| 346. ISHARES CORE MSCI EAFE ETF | 2019-02-05 | 2022-09-26 | $18,337 | $20,535 | -$2,198 | -$2,198 | |
| 64. ISHARES CORE MSCI EMERGING | 2018-08-01 | 2022-05-25 | $3,212 | $3,448 | -$236 | -$236 | |
| 235.614 METWEST TOTAL RETURN BOND FD CL I | 2020-07-24 | 2022-01-28 | $2,514 | $2,750 | -$236 | -$236 | |
| 2.085 METWEST TOTAL RETURN BOND FD CL I | 2021-12-07 | 2022-05-25 | $20 | $23 | -$3 | -$3 | |
| 1909.2031 METWEST TOTAL RETURN BOND FD CL I | 2020-09-04 | 2022-05-25 | $18,729 | $21,539 | -$2,810 | -$2,810 | |
| 1879.8429 METWEST TOTAL RETURN BOND FD CL I | 2019-06-05 | 2022-05-25 | $18,441 | $20,969 | -$2,528 | -$2,528 | |
| 1244.714 VIRTUS SEIX FLT RT HI INC-I | 2022-01-28 | 2022-06-24 | $9,659 | $10,244 | -$585 | -$585 | |
| 1389.146 VIRTUS SEIX FLT RT HI INC-I | 2021-02-26 | 2022-06-24 | $10,780 | $11,391 | -$611 | -$611 | |
| 243.095 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2021-02-26 | 2021-12-22 | $7,740 | $6,707 | $1,033 | $1,033 | |
| 196.152 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2021-12-10 | 2021-12-22 | $6,245 | $6,279 | -$34 | -$34 | |
| 233.963 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2020-12-10 | 2021-12-22 | $7,449 | $6,186 | $1,263 | $1,263 | |
| 413.545 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2018-11-01 | 2022-07-29 | $11,480 | $9,629 | $1,851 | $1,851 | |
| 601.818 WILMINGTON REAL ASSET FUND-I | 2021-02-26 | 2021-10-28 | $10,484 | $8,937 | $1,547 | $1,547 | |
| 390.605 WILMINGTON REAL ASSET FUND-I | 2019-02-05 | 2021-10-28 | $6,804 | $5,597 | $1,207 | $1,207 | |
| 238.055 WILMINGTON REAL ASSET FUND-I | 2019-02-05 | 2022-06-24 | $3,647 | $3,411 | $236 | $236 | |
| 216.633 WILMINGTON INTERNATIONAL FUND-I | 2021-12-10 | 2022-05-25 | $1,820 | $2,201 | -$381 | -$381 | |
| 872.177 WILMINGTON INTERNATIONAL FUND-I | 2019-02-05 | 2022-05-25 | $7,326 | $7,082 | $244 | $244 | |
| 903.865 WILMINGTON BROAD MARKET BOND FUND -I | 2020-04-14 | 2021-10-28 | $9,120 | $9,192 | -$72 | -$72 | |
| 1332.416 WILMINGTON BROAD MARKET BOND FUND -I | 2018-11-01 | 2022-01-28 | $13,071 | $12,534 | $537 | $537 | |
| 585.011 WILMINGTON BROAD MARKET BOND FUND -I | 2018-11-01 | 2022-05-25 | $5,347 | $5,394 | -$47 | -$47 | |
| 349.831 WILMINGTON BROAD MARKET BOND FUND -I | 2018-11-01 | 2022-06-24 | $3,110 | $3,225 | -$115 | -$115 | |
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,760 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,169 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $595 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $595 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $595 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $291 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,191 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $596 | OverpaymentAmt |
| Applied To ES Tax | $596 | 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 & T TRUST CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7168425581 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 626 COMMERCE DRIVE - 3RD FLOOR | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T BANK | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $20,170 | 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 | $1,026,050 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,784 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,070,834 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,070,834 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,063 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,054,771 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,739 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,739 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $595 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $595 | TotalTaxAmt |
| Distributable Before Adj | $52,144 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,144 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,144 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,805 | 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 | $53,805 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,144 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $53,805 | 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 | $53,805 | QualifyingDistributionsAmt |
| Applied To Year1 | $53,805 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $52,144 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| DIAKON LUTHERAN SOCIAL MINISTRIES | ||||||||
| ATTN DEVELOPMENT OFFICE | 1 SOUTH HOME AVE | TOPTON | PA | 19562 | NONE | PC | GENERAL PURPOSES | $24,212 |
| GRACE EVANGELICAL LUTHERAN CHURCH | ||||||||
| ATTN CAROLE J FIORE TR | 1 S HOME AVENUE | TOPTON | PA | 19562 | NONE | PC | GENERAL PURPOSES | $5,381 |
| DEACONESS COM OF EVAN LUTH CH OF AM | ||||||||
| ATTN SISTER ANNE KEFFER | 8765 WEST HIGGINS ROAD | CHICAGO | IL | 606314171 | NONE | PC | GENERAL PURPOSES | $24,212 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,805 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,633 | 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 | $38,169 | 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 | $63,802 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $63,802 | 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 (24 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| WCM FOCUSED INTL GROWTH |
| AMERICAN BEACON SIM HIGH YIELD |
| ISHARES CORE MSCI EMERGING MKT |
| HARBOR LC VALUE |
| ISHARES EDGE MSCI MIN VOL USA |
| ISHARES EDGE MSCI USA QLTY FAC |
| T ROWE PRICE LC GROWTH |
| WILMINGTON L/C STRATEGY |
| ISHARES S&P SC 600 GROWTH |
| ISHARES CORE MSCI EAFE |
| WILMINGTON INTL |
| WILLIAMTON REAL ASSET |
| METWEST TOTAL RETURN |
| WILMINGTON BROAD MKT |
| AMG RIVER RD SC VALUE |
| ARTISAN SC |
| ISHARES S&P SC 600 VALUE |
| BAILLIE GIFFORD EMERG MKTS |
| SPDR GOLD SHARES |
| AB CONCENTRATED GR FD CL ADV |
| ISHARES MSCI USA VALUE FACTOR |
| COLUMBIA OVERSEAS VALUE-I3 |
| ISHARES MSCI EAFE VALUE ETF |
| VIRTUS SEIX FLT RT HI INC-I |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| TRANS POST 10/2021 TAX EFFECTIVE 9/2021 | $548 |
| ROUNDING | $3 |
| DIFF IN DISALLOWED LOSS AND BASIS ADJ | $427 |
| ROC BASIS ADJUSTMENT | $13 |
| OTHER MISC ADJ | $66 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRANS POST 10/2022 TAX EFFECTIVE 9/2022 | Desc |
| Amt | $790 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | $469 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $900 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $674 | $674 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $32 | $32 | $0 |
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