RUTH D MILLER TR UW FBO BETHANY ORPHANS HOME FOR CHILDREN: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RUTH D MILLER TR UW FBO BETHANY ORPHANS HOME FOR CHILDREN (EIN 25-6409964)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202231319349104083
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T13:00:30-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 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 | 7168424366 | PhoneNum |
| Signature | 2022-04-27 | 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 | 2022-04-27 | 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 | 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 | $1,116,423 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $22,896 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,885 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $80,567 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $288,537 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $80,567 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $147 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $103,610 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $103,452 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,202 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,202 | 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 | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $454 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $454 | 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 | $21,156 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,156 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,048 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,048 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $75,204 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,156 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,048 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,406 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,296 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,418 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,028 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,028 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $896,619 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $902,208 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,092,395 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $898,037 | TotalAssetsBOYAmt |
| Total Assets EOY | $926,236 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,116,423 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $898,037 | CapitalStockBOYAmt |
| Capital Stock EOY | $926,236 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $898,037 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $926,236 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $898,037 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $926,236 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $898,037 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,406 | ExcessRevenueOverExpensesAmt |
| Other Increases | $594 | OtherIncreasesAmt |
| Subtotal | $927,037 | SubtotalAmt |
| Other Decreases | $801 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $926,236 | 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 |
|---|---|---|---|---|---|---|---|
| 154.49 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2021-02-26 | $2,271 | $1,390 | $881 | $881 | |
| 73.631 AB CONCENTRATED GR FD CL ADV | 2021-03-26 | 2021-08-23 | $4,613 | $3,994 | $619 | $619 | |
| 82.615 ARTISAN SMALL CAP FUND CL INST | 2020-03-31 | 2021-01-06 | $4,334 | $2,427 | $1,907 | $1,907 | |
| 70.266 BAILLIE GIFFORD EMERG MKTS CL K | 2020-01-02 | 2021-02-26 | $2,037 | $1,551 | $486 | $486 | |
| 228.416 HARBOR LG-CAP VALUE FD CL RET | 2018-08-01 | 2021-05-06 | $5,048 | $3,529 | $1,519 | $1,519 | |
| 173.345 HARBOR LG-CAP VALUE FD CL RET | 2018-08-01 | 2021-08-23 | $4,006 | $2,678 | $1,328 | $1,328 | |
| 62.688 T ROWE PRICE LG-CAP GR FD CL I | 2019-05-03 | 2021-02-26 | $3,970 | $2,654 | $1,316 | $1,316 | |
| 180.298 T ROWE PRICE LG-CAP GR FD CL I | 2019-05-03 | 2021-03-26 | $11,384 | $7,634 | $3,750 | $3,750 | |
| 202.121 T ROWE PRICE LG-CAP GR FD CL I | 2019-05-03 | 2021-05-28 | $13,532 | $8,696 | $4,836 | $4,836 | |
| 59.399 T ROWE PRICE LG-CAP GR FD CL I | 2020-01-02 | 2021-08-23 | $4,370 | $2,587 | $1,783 | $1,783 | |
| 99.149 WCM FOCUSED INTL GROWTH FD | 2016-02-18 | 2021-02-26 | $2,446 | $1,141 | $1,305 | $1,305 | |
| 85.649 WCM FOCUSED INTL GROWTH FD | 2016-02-18 | 2021-08-23 | $2,453 | $986 | $1,467 | $1,467 | |
| 37. ISHARES S&P SMALL-CAP 600 VALUE ETF | 2020-09-04 | 2021-02-26 | $3,581 | $2,398 | $1,183 | $1,183 | |
| 11. ISHARES S&P SM-CAP 600 GROWTH ETF | 2020-03-17 | 2021-02-26 | $1,410 | $690 | $720 | $720 | |
| 12. ISHARES S&P SM-CAP 600 GROWTH ETF | 2018-03-29 | 2021-02-26 | $1,538 | $1,039 | $499 | $499 | |
| 27. ISHARES S&P SM-CAP 600 GROWTH ETF | 2020-03-17 | 2021-03-26 | $3,440 | $1,693 | $1,747 | $1,747 | |
| 46. ISHARES S&P SM-CAP 600 GROWTH ETF | 2020-03-31 | 2021-03-26 | $5,860 | $3,183 | $2,677 | $2,677 | |
| 125. ISHARES MSCI USA MIN VOL FACTOR ETF | 2018-10-31 | 2021-02-26 | $8,269 | $6,877 | $1,392 | $1,392 | |
| 29. ISHARES MSCI USA MIN VOL FACTOR ETF | 2018-12-06 | 2021-03-01 | $1,931 | $1,602 | $329 | $329 | |
| 190. ISHARES MSCI USA MIN VOL FACTOR ETF | 2018-12-06 | 2021-03-26 | $13,019 | $11,217 | $1,802 | $1,802 | |
| 24. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-12-18 | 2021-02-26 | $2,819 | $1,880 | $939 | $939 | |
| 224. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-12-18 | 2021-03-26 | $26,947 | $18,570 | $8,377 | $8,377 | |
| 20. ISHARES MSCI USA QUALITY FACTOR ETF | 2019-02-05 | 2021-08-23 | $2,816 | $1,687 | $1,129 | $1,129 | |
| 120. ISHARES CORE MSCI EAFE ETF | 2017-04-04 | 2021-01-06 | $8,529 | $6,924 | $1,605 | $1,605 | |
| 420. ISHARES CORE MSCI EAFE ETF | 2017-04-04 | 2021-01-20 | $29,877 | $26,822 | $3,055 | $3,055 | |
| 391. ISHARES CORE MSCI EAFE ETF | 2019-11-05 | 2021-03-26 | $28,267 | $25,518 | $2,749 | $2,749 | |
| 819.363 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2014-11-17 | 2021-02-26 | $9,521 | $8,822 | $699 | $699 | |
| 222.104 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2021-05-06 | $6,692 | $4,131 | $2,561 | $2,561 | |
| 203.149 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2021-08-23 | $6,515 | $3,779 | $2,736 | $2,736 | |
| 151.133 WILMINGTON REAL ASSET FUND-I | 2016-02-18 | 2021-08-23 | $2,468 | $1,928 | $540 | $540 | |
| 879.392 WILMINGTON REAL ASSET FUND-I | 2016-02-18 | 2021-10-28 | $15,319 | $11,626 | $3,693 | $3,693 | |
| 553.069 WILMINGTON INTERNATIONAL FUND-I | 2014-09-02 | 2021-01-06 | $5,586 | $4,413 | $1,173 | $1,173 | |
| 117.699 WILMINGTON INTERNATIONAL FUND-I | 2014-09-02 | 2021-02-26 | $1,197 | $939 | $258 | $258 | |
| 1148.761 WILMINGTON BROAD MARKET BOND FUND -I | 2014-06-26 | 2021-05-28 | $11,591 | $11,143 | $448 | $448 | |
| 251.812 WILMINGTON BROAD MARKET BOND FUND -I | 2014-06-26 | 2021-08-23 | $2,571 | $2,443 | $128 | $128 | |
| 965.907 WILMINGTON BROAD MARKET BOND FUND -I | 2014-06-26 | 2021-10-28 | $9,746 | $9,379 | $367 | $367 | |
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,564 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $80,567 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,144 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,144 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,144 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $196 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $196 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $948 | 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 | 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 | 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 CO | BusinessNameLine1Txt |
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 | $19,202 | 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 | $1,096,290 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,446 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,112,736 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,112,736 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,691 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,096,045 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,802 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,802 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,144 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,144 | TotalTaxAmt |
| Distributable Before Adj | $53,658 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $53,658 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $53,658 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,048 | 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 | $54,048 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,658 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $38,135 | 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 | $54,048 | QualifyingDistributionsAmt |
| Applied To Year1 | $38,135 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,913 | 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 | $37,745 | 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 | $27,024 |
| METHODIST HOME FOR CHILDREN | ||||||||
| 4300 MONUMENT AVE | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL PURPOSES | $27,024 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,048 | 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 | $22,896 | 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 | $80,567 | 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 | $147 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $103,610 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $103,610 | 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 |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILMINGTON BROAD MARKET BD | AT COST | $196,045 | $200,074 |
| WILMINGTON LG/C STRATEGY FD | AT COST | $75,156 | $120,818 |
| WCM FOCUSED INTL GROWTH | AT COST | $11,057 | $24,214 |
| WILMINGTON GLOBAL ALPHA EQUITI | AT COST | $18,198 | $19,815 |
| WILMINGTON REAL ASSET | AT COST | $31,477 | $36,118 |
| ISHARES CORE MSCI EAFEETF | AT COST | $38,067 | $48,367 |
| WILMINGTON INTL | AT COST | $61,816 | $85,791 |
| HARBOR LG CAP VAL | AT COST | $68,567 | $101,136 |
| ISHARES MSCI USA MIN VOL FACTO | |||
| ISHARES MSCI USA QLTY FACTOR E | AT COST | $11,981 | $21,106 |
| ISHARES S&P SM CAP 600 GR ETF | |||
| AMERICAN BEACON | AT COST | $22,184 | $22,397 |
| T ROWE PRICE LC GROWTH | AT COST | $29,109 | $51,461 |
| METWEST TOTAL RETURN | AT COST | $94,121 | $93,297 |
| BLACKROCK EVENT DRIVEN EQUITY | AT COST | $25,721 | $26,202 |
| AMG RIVER RD SC VALUE | AT COST | $16,870 | $25,625 |
| ARTISAN SC | AT COST | $15,653 | $20,321 |
| ISHARES S&P SM CAP 600 VAL | AT COST | $15,398 | $19,540 |
| BAILLIE GIFFORD EMERG MKTS | AT COST | $28,726 | $29,137 |
| AB CONCENTRATED GR FD CL ADV | AT COST | $38,316 | $42,215 |
| ISHARES MSCI USA VALUE FACTOR | AT COST | $23,283 | $24,412 |
| COLUMBIA OVERSEAS | AT COST | $41,922 | $42,226 |
| ISHARES MSCI EAFE VALUE ETF | AT COST | $27,568 | $27,110 |
| VIRTUS SEIX FLT RT HI | AT COST | $10,973 | $11,013 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANS POSTED IN 2022 | $799 |
| MUTUAL FUND ADJUSTMENTS | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANS POSTED IN 2021 | $592 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $414 | $414 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $40 | $40 | $0 |