FLORENCE@HERRING IR TA FBO CHARITY: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE@HERRING IR TA FBO CHARITY (EIN 26-6089200)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-01-12
- IRS object ID
- 202200129349100720
- Schema version
- 2020v4.1
- 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 | 2022-01-12T17:00:15-06:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2020-10-01 | 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 | 285 DELAWARE AVENUE 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | 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 | 2022-01-12 | 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 | ERIC W COURSEY | PreparerPersonNm |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2022-01-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,180,293 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $20,008 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,008 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $66,154 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $283,511 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $66,154 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $331 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $86,493 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,162 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,187 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,187 | 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 | $253 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $253 | 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 | $21,440 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,440 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,802 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,802 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,242 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,440 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,802 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,251 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,722 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,104 | CashBOYAmt |
| Cash EOY | $19,644 | CashEOYAmt |
| Cash EOYFMV | $19,644 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $905,405 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $942,177 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,160,649 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $945,509 | TotalAssetsBOYAmt |
| Total Assets EOY | $961,821 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,180,293 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $945,509 | CapitalStockBOYAmt |
| Capital Stock EOY | $961,821 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $945,509 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $961,821 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $945,509 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $961,821 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $945,509 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,251 | ExcessRevenueOverExpensesAmt |
| Other Increases | $609 | OtherIncreasesAmt |
| Subtotal | $962,369 | SubtotalAmt |
| Other Decreases | $548 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $961,821 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 360.089 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2020-12-09 | $4,854 | $3,241 | $1,613 | $1,613 | |
| 225.51 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-12-21 | 2021-02-26 | $3,315 | $2,993 | $322 | $322 | |
| 75.786 ARTISAN SMALL CAP FUND CL INST | 2020-03-31 | 2020-12-09 | $3,775 | $2,227 | $1,548 | $1,548 | |
| 32.164 ARTISAN SMALL CAP FUND CL INST | 2020-11-24 | 2020-12-09 | $1,602 | $1,530 | $72 | $72 | |
| 129.527 BAILLIE GIFFORD EMERG MKTS CL K | 2020-11-11 | 2021-02-26 | $3,755 | $3,513 | $242 | $242 | |
| 39.112 HARBOR LG-CAP VALUE FD CL RET | 2020-11-11 | 2020-12-09 | $755 | $731 | $24 | $24 | |
| 198.485 HARBOR LG-CAP VALUE FD CL RET | 2019-11-05 | 2020-12-09 | $3,833 | $3,287 | $546 | $546 | |
| 154.181 T ROWE PRICE LG-CAP GR FD CL I | 2020-01-02 | 2020-12-09 | $9,146 | $6,910 | $2,236 | $2,236 | |
| 210.582 T ROWE PRICE LG-CAP GR FD CL I | 2020-05-14 | 2021-03-26 | $13,296 | $9,301 | $3,995 | $3,995 | |
| 1.207 T ROWE PRICE LG-CAP GR FD CL I | 2020-01-02 | 2021-03-26 | $76 | $54 | $22 | $22 | |
| 5.3 T ROWE PRICE LG-CAP GR FD CL I | 2020-12-15 | 2021-03-26 | $335 | $316 | $19 | $19 | |
| 207.931 T ROWE PRICE LG-CAP GR FD CL I | 2019-05-03 | 2021-05-28 | $13,921 | $9,033 | $4,888 | $4,888 | |
| 17.641 WCM FOCUSED INTL GROWTH FD | 2020-12-09 | 2021-02-26 | $435 | $420 | $15 | $15 | |
| 105.383 WCM FOCUSED INTL GROWTH FD | 2016-03-23 | 2021-02-26 | $2,600 | $1,266 | $1,334 | $1,334 | |
| 46. ISHARES S&P SMALL-CAP 600 VALUE ETF | 2020-09-04 | 2021-02-26 | $4,444 | $2,982 | $1,462 | $1,462 | |
| 28. ISHARES S&P SM-CAP 600 GROWTH ETF | 2019-02-05 | 2021-02-26 | $3,589 | $2,491 | $1,098 | $1,098 | |
| 42. ISHARES S&P SM-CAP 600 GROWTH ETF | 2020-03-31 | 2021-03-26 | $5,347 | $2,906 | $2,441 | $2,441 | |
| 52. ISHARES S&P SM-CAP 600 GROWTH ETF | 2019-02-05 | 2021-03-26 | $6,620 | $3,468 | $3,152 | $3,152 | |
| 123. ISHARES MSCI USA MIN VOL FACTOR ETF | 2018-11-01 | 2021-02-26 | $8,137 | $6,743 | $1,394 | $1,394 | |
| 28. ISHARES MSCI USA MIN VOL FACTOR ETF | 2018-11-01 | 2021-03-01 | $1,864 | $1,535 | $329 | $329 | |
| 223. ISHARES MSCI USA MIN VOL FACTOR ETF | 2018-11-01 | 2021-03-26 | $15,293 | $12,225 | $3,068 | $3,068 | |
| 27. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-12-06 | 2021-02-26 | $3,176 | $2,207 | $969 | $969 | |
| 233. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-12-06 | 2021-03-26 | $28,045 | $18,456 | $9,589 | $9,589 | |
| 120. ISHARES CORE MSCI EAFE ETF | 2019-12-12 | 2020-12-09 | $8,184 | $7,830 | $354 | $354 | |
| 475. ISHARES CORE MSCI EAFE ETF | 2019-02-05 | 2021-01-20 | $33,789 | $29,625 | $4,164 | $4,164 | |
| 76. ISHARES CORE MSCI EAFE ETF | 2021-02-26 | 2021-03-26 | $5,499 | $5,375 | $124 | $124 | |
| 276. ISHARES CORE MSCI EAFE ETF | 2019-02-05 | 2021-03-26 | $19,969 | $16,381 | $3,588 | $3,588 | |
| 52. ISHARES CORE MSCI EMERGING | 2018-08-01 | 2021-02-26 | $3,373 | $2,801 | $572 | $572 | |
| 88. SPDR GOLD SHARES | 2020-07-24 | 2020-12-21 | $15,520 | $15,727 | -$207 | -$207 | |
| 424.763 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2018-11-01 | 2020-12-09 | $12,110 | $9,625 | $2,485 | $2,485 | |
| 892.547 WILMINGTON INTERNATIONAL FUND-I | 2019-02-05 | 2020-12-09 | $8,622 | $7,296 | $1,326 | $1,326 | |
| 276.991 WILMINGTON INTERNATIONAL FUND-I | 2019-02-05 | 2021-02-26 | $2,817 | $2,249 | $568 | $568 | |
| 1016.535 WILMINGTON BROAD MARKET BOND FUND -I | 2020-07-24 | 2021-02-26 | $10,328 | $10,633 | -$305 | -$305 | |
| 258.776 WILMINGTON BROAD MARKET BOND FUND -I | 2020-04-14 | 2021-05-28 | $2,611 | $2,632 | -$21 | -$21 | |
| 865.683 WILMINGTON BROAD MARKET BOND FUND -I | 2020-07-24 | 2021-05-28 | $8,735 | $9,055 | -$320 | -$320 | |
| 28.266 WILMINGTON BROAD MARKET BOND FUND -I | 2020-12-10 | 2021-05-28 | $285 | $293 | -$8 | -$8 | |
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,456 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $66,154 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $900 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $900 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $900 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $431 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $431 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $469 | 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 & 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 | 285 DELAWARE AVENUE 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | 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 | 285 Delaware Avenue 3rd Floor | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $21,187 | 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 | $1,132,780 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,215 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,154,995 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,154,995 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,325 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,137,670 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $56,884 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $56,884 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $900 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $900 | TotalTaxAmt |
| Distributable Before Adj | $55,984 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $55,984 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $55,984 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,802 | 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 | $48,802 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $48,802 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $55,984 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,623 | 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 | $48,802 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,623 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,179 | 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 | $53,805 | 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 | $21,961 |
| GRACE EVANGELICAL LUTHERAN CHURCH | ||||||||
| ATTN CAROLE J FIORE TR | 1 S HOME AVENUE | TOPTON | PA | 19562 | NONE | PC | GENERAL PURPOSES | $4,880 |
| DEACONESS COM OF EVAN LUTH CH OF AM | ||||||||
| ATTN SISTER ANNE KEFFER | 8765 WEST HIGGINS ROAD | CHICAGO | IL | 606314171 | NONE | PC | GENERAL PURPOSES | $21,961 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,802 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,008 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $66,154 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $331 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $86,493 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,493 | 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 | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WCM FOCUSED INTL GROWTH | AT COST | $13,679 | $31,230 |
| AMERICAN BEACON SIM HIGH YIELD | AT COST | $22,500 | $23,303 |
| ISHARES CORE MSCI EMERGING MKT | AT COST | $15,462 | $17,725 |
| HARBOR LC VALUE | AT COST | $75,921 | $111,608 |
| ISHARES EDGE MSCI MIN VOL USA | |||
| ISHARES EDGE MSCI USA QLTY FAC | AT COST | $14,877 | $25,029 |
| T ROWE PRICE LC GROWTH | AT COST | $31,822 | $56,649 |
| WILMINGTON L/C STRATEGY | AT COST | $99,676 | $134,636 |
| ISHARES S&P SC 600 GROWTH | |||
| ISHARES CORE MSCI EAFE | AT COST | $35,570 | $45,664 |
| WILMINGTON INTL | AT COST | $79,583 | $102,504 |
| WILLIAMTON REAL ASSET | AT COST | $48,987 | $56,944 |
| METWEST TOTAL RETURN | AT COST | $92,286 | $91,823 |
| WILMINGTON BROAD MKT | AT COST | $179,137 | $195,214 |
| AMG RIVER RD SC VALUE | AT COST | $18,140 | $28,878 |
| ARTISAN SC | AT COST | $14,393 | $25,343 |
| ISHARES S&P SC 600 VALUE | AT COST | $19,387 | $23,557 |
| BAILLIE GIFFORD EMERG MKTS | AT COST | $32,162 | $37,344 |
| SPDR GOLD SHARES | |||
| AB CONCENTRATED GR FD CL ADV | AT COST | $41,388 | $45,241 |
| ISHARES MSCI USA VALUE FACTOR | AT COST | $25,891 | $24,974 |
| COLUMBIA OVERSEAS VALUE-I3 | AT COST | $45,361 | $47,152 |
| ISHARES MSCI EAFE VALUE ETF | AT COST | $24,564 | $24,357 |
| VIRTUS SEIX FLT RT HI INC-I | AT COST | $11,391 | $11,474 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRANS POST 10/2021 TAX EFFECTIVE 9/2021 | Desc |
| Amt | $548 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TRANS POST 10/2020 TAX EFFECTIVE 9/2020 | $608 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $182 | $182 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $71 | $71 | $0 |
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