RUTH D MILLER TR UW FBO BETHANY ORPHANS HOME FOR CHILDREN: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RUTH D MILLER TR UW FBO BETHANY ORPHANS HOME FOR CHILDREN (EIN 25-6409964)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202541269349101504
- Schema version
- 2024v5.1
- 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
- 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 | 2025-05-06T10:01:27-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | PO BOX 1504 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14240 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MANUFACTURERS TRADERS TRUST CO | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 7168424366 | PhoneNum |
| Signature | 2025-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | 3128792000 | PhoneNum |
| Preparation | 2025-04-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $979,787 | 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 | $714 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $714 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $24,913 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,913 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,000 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $243,780 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,000 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $77,627 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $77,627 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,390 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,390 | 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 | $865 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $418 | 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 | $19,755 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,808 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,755 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,808 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,872 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,819 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,620 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $15,887 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,670 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,670 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $548,468 | CorporateStockBOYAmt |
| Corporate Stock EOY | $564,078 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $673,255 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $315,945 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $327,993 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $295,862 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $889,920 | TotalAssetsBOYAmt |
| Total Assets EOY | $902,741 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $979,787 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $889,920 | CapitalStockBOYAmt |
| Capital Stock EOY | $902,741 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $889,920 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $902,741 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $889,920 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $902,741 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $889,920 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,872 | ExcessRevenueOverExpensesAmt |
| Other Increases | $966 | OtherIncreasesAmt |
| Subtotal | $904,758 | SubtotalAmt |
| Other Decreases | $2,017 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $902,741 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 313.441 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2024-11-27 | $5,830 | $2,821 | $3,009 | $3,009 | |
| 25.452 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2024-12-23 | $408 | $229 | $179 | $179 | |
| 67.969 PZENA EMERG MKTS VALUE FD CL I | 2024-02-13 | 2024-04-30 | $870 | $803 | $67 | $67 | |
| 6.214 AB CONCENTRATED GR FD CL ADV | 2023-12-06 | 2024-06-07 | $348 | $312 | $36 | $36 | |
| 702.058 AB CONCENTRATED GR FD CL ADV | 2021-03-26 | 2024-06-07 | $39,364 | $38,267 | $1,097 | $1,097 | |
| 45.878 BAILLIE GIFFORD EMERG MKTS CL K | 2020-01-02 | 2024-04-30 | $896 | $1,013 | -$117 | -$117 | |
| 847.442 BLACKROCK EVENT DRIVEN EQ FD CL I | 2020-07-07 | 2024-04-30 | $8,449 | $8,246 | $203 | $203 | |
| 207.608 BLACKROCK EVENT DRIVEN EQ FD CL I | 2020-07-07 | 2024-12-23 | $2,074 | $2,020 | $54 | $54 | |
| 166.726 FT BHVRL SM CAP GRW-R6 | 2024-06-11 | 2024-11-27 | $8,443 | $7,183 | $1,260 | $1,260 | |
| 16.062 FT BHVRL SM CAP GRW-R6 | 2024-06-11 | 2024-12-23 | $787 | $692 | $95 | $95 | |
| 37.379 T ROWE PRICE LG-CAP GR FD CL I | 2020-03-31 | 2024-11-27 | $3,243 | $1,418 | $1,825 | $1,825 | |
| 74.434 T ROWE PRICE LG-CAP GR FD CL I | 2020-03-31 | 2024-12-23 | $6,260 | $2,824 | $3,436 | $3,436 | |
| 3. ISHARES RUSSELL 1000 VALUE ETF | 2022-03-25 | 2024-04-30 | $517 | $500 | $17 | $17 | |
| 8. ISHARES RUSSELL 1000 VALUE ETF | 2022-03-25 | 2024-12-23 | $1,474 | $1,332 | $142 | $142 | |
| 4. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-29 | 2024-04-30 | $1,304 | $973 | $331 | $331 | |
| 10. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-29 | 2024-11-27 | $3,940 | $2,432 | $1,508 | $1,508 | |
| 15. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-29 | 2024-12-23 | $6,107 | $3,649 | $2,458 | $2,458 | |
| 55. ISHARES RUSSELL 2000 VALUE ETF | 2023-12-22 | 2024-11-27 | $9,926 | $8,597 | $1,329 | $1,329 | |
| 15. ISHARES MSCI USA QUALITY FACTOR ETF | 2020-03-17 | 2024-04-30 | $2,368 | $1,146 | $1,222 | $1,222 | |
| 32. ISHARES MSCI USA QUALITY FACTOR ETF | 2020-03-17 | 2024-12-23 | $5,741 | $3,042 | $2,699 | $2,699 | |
| 124. ISHARES MSCI USA VALUE FACTOR | 2021-03-26 | 2024-11-27 | $14,111 | $13,175 | $936 | $936 | |
| 273. ISHARES CORE MSCI EAFE ETF | 2020-01-02 | 2024-02-12 | $19,142 | $13,149 | $5,993 | $5,993 | |
| 144. ISHARES CORE MSCI EAFE ETF | 2021-02-26 | 2024-07-22 | $10,712 | $9,783 | $929 | $929 | |
| 360. ISHARES CORE MSCI EMERGING | 2022-05-25 | 2024-02-12 | $18,043 | $17,598 | $445 | $445 | |
| 4. ISHARES CORE MSCI EMERGING | 2023-01-03 | 2024-12-23 | $211 | $189 | $22 | $22 | |
| 110.488 NYLI PINESTONE US EQUITY P | 2024-06-07 | 2024-12-23 | $2,128 | $1,992 | $136 | $136 | |
| 213.823 VIRTUS KAR SMALL-CAP GROWTH I | 2023-12-20 | 2024-06-11 | $6,646 | $7,006 | -$360 | -$360 | |
| 363.016 VIRTUS KAR SMALL-CAP GROWTH I | 2022-05-25 | 2024-06-11 | $11,283 | $12,418 | -$1,135 | -$1,135 | |
| 773.793 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2014-12-04 | 2024-04-30 | $9,773 | $9,054 | $719 | $719 | |
| 140.844 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2020-01-02 | 2024-12-23 | $1,869 | $1,673 | $196 | $196 | |
| 102.037 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2024-04-30 | $2,956 | $1,898 | $1,058 | $1,058 | |
| 354.025 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2024-12-23 | $11,435 | $6,585 | $4,850 | $4,850 | |
| 70.694 WILMINGTON INTERNATIONAL FUND-I | 2016-08-03 | 2024-04-30 | $632 | $500 | $132 | $132 | |
| 921.612 WILMINGTON BROAD MARKET BOND FUND -I | 2016-06-09 | 2024-07-01 | $7,889 | $9,059 | -$1,170 | -$1,170 | |
| 20.581 WILMINGTON BROAD MARKET BOND FUND -I | 2016-06-09 | 2024-12-23 | $177 | $202 | -$25 | -$25 | |
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,424 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,000 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $831 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $831 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $831 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $432 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $432 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $399 | 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 | PO BOX 1504 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14240 | 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 & T TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1504 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $17,390 | 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 | $983,078 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,653 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $996,731 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $996,731 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,951 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $981,780 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,089 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,089 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $831 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $831 | TotalTaxAmt |
| Distributable Before Adj | $48,258 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,258 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,258 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,500 | 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 | $45,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,258 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $33,242 | 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 | $45,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $33,242 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,258 | 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 | $36,000 | 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 | $22,000 |
| METHODIST HOME FOR CHILDREN | ||||||||
| 4300 MONUMENT AVE | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL PURPOSES | $22,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,000 | 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 | $714 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,913 | 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 | $52,000 | 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 | $77,627 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $77,627 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 24524282 AMERICAN BEACON SIM H | ||
| 4812C0159 JPMORGAN MTG-BACKED | $41,275 | $39,349 |
| 592905509 METWEST TOTAL RETURN | $105,196 | $91,770 |
| 97181C811 WILMINGTON BROAD MAR | $151,774 | $135,124 |
| 024524282 AMERICAN BEACON SIM | $29,748 | $29,619 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00171A852 AMG RIVER RD SM-CAP | $8,897 | $11,031 |
| 01878T848 AB CONCENTRATED GR F | ||
| 09250J734 BLACKROCK EVENT DRIV | $25,479 | $25,447 |
| 19766P868 COLUMBIA OVERSEAS VA | $49,152 | $50,422 |
| 411512478 HARBOR LG-CAP VALUE | $43,449 | $55,986 |
| 45775L408 T ROWE PRICE LG-CAP | $34,344 | $52,736 |
| 461418444 WCM FOCUSED INT'L GR | $39,246 | $43,461 |
| 464287598 ISHARES RUSSELL 1000 | $48,325 | $52,022 |
| 464287614 ISHARES RUSSELL 1000 | $30,758 | $42,567 |
| 464287887 ISHARES S&P SM-CAP 6 | ||
| 464288877 ISHARES MSCI EAFE VA | ||
| 46432F339 ISHARES MSCI USA QUA | $36,381 | $56,986 |
| 46432F388 ISHARES MSCI USA VAL | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 46434G103 ISHARES CORE MSCI EM | $9,368 | $10,340 |
| 56823396 BAILLIE GIFFORD EMERG | ||
| 92828N593 VIRTUS KAR SMALL-CAP | ||
| 97181C332 WILMINGTON GLOBAL AL | $23,283 | $24,817 |
| 97181C415 WILMINGTON LARGE-CAP | $64,067 | $89,937 |
| 97181C431 WILMINGTON REAL ASSE | $30,194 | $29,225 |
| 97181C787 WILMINGTON INTERNATI | $35,053 | $43,317 |
| 464287630 ISHARES RUSSELL 2000 | $16,130 | $16,417 |
| 056823396 BAILLIE GIFFORD EMER | $22,450 | $18,224 |
| 14064D774 FT BHVRL SM CAP GRW- | $10,863 | $12,139 |
| 56065F282 NYLI PINESTONE US EQ | $27,109 | $28,598 |
| 00770X675 PZENA EMERG MKTS VAL | $9,530 | $9,583 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $1,887 |
| ROC ADJUSTMENT | $130 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $966 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | $15 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $432 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $316 | $316 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $102 | $102 | $0 |