FLORENCE@HERRING IR TA FBO CHARITY: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE@HERRING IR TA FBO CHARITY (EIN 26-6089200)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-02-03
- IRS object ID
- 202100359349100300
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-03T23:00:11-06:00 | ReturnTs |
| Tax Period End | 2020-09-30 | 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 | 2019-10-01 | 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 | 2021-02-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2021-02-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,059,560 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $19,736 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,658 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,084 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $399,461 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,084 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $47,820 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,742 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,239 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,239 | 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 | $2,003 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $382 | 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 | $21,242 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,621 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,862 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,862 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,104 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,621 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,862 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,284 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,121 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,000 | CashBOYAmt |
| Cash EOY | $40,104 | CashEOYAmt |
| Cash EOYFMV | $40,104 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $930,602 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $905,405 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,019,456 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $970,602 | TotalAssetsBOYAmt |
| Total Assets EOY | $945,509 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,059,560 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $970,602 | CapitalStockBOYAmt |
| Capital Stock EOY | $945,509 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $970,602 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $945,509 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $970,602 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $945,509 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $970,602 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,284 | ExcessRevenueOverExpensesAmt |
| Other Increases | $799 | OtherIncreasesAmt |
| Subtotal | $946,117 | SubtotalAmt |
| Other Decreases | $608 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $945,509 | 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 |
|---|---|---|---|---|---|---|---|
| 859.436 LSV VALUE EQUITY FD CL INST'L | 2011-02-03 | 2020-01-02 | $23,703 | $14,162 | $9,541 | $9,541 | |
| 48.468 LSV VALUE EQUITY FD CL INST'L | 2019-12-19 | 2020-01-02 | $1,337 | $1,356 | -$19 | -$19 | |
| 23.406 LSV VALUE EQUITY FD CL INST'L | 2011-02-03 | 2020-01-07 | $635 | $333 | $302 | $302 | |
| 887.151 LSV VALUE EQUITY FD CL INST'L | 2011-02-03 | 2020-03-31 | $16,510 | $12,633 | $3,877 | $3,877 | |
| 207.077 LSV VALUE EQUITY FD CL INST'L | 2020-03-17 | 2020-03-31 | $3,854 | $3,804 | $50 | $50 | |
| 81.002 AMERICAN BEACON SIM H/Y-INS | 2018-03-05 | 2020-01-07 | $776 | $774 | $2 | $2 | |
| 132.334 ARTISAN SMALL CAP FUND CL INST | 2020-03-31 | 2020-07-24 | $5,517 | $3,888 | $1,629 | $1,629 | |
| 19.093 BAILLIE GIFFORD EMERG MKTS CL K | 2020-01-02 | 2020-01-07 | $417 | $421 | -$4 | -$4 | |
| 147.828 BAILLIE GIFFORD EMERG MKTS CL K | 2020-01-02 | 2020-07-24 | $3,165 | $3,263 | -$98 | -$98 | |
| 131.434 HARBOR LG-CAP VALUE FD CL RET | 2020-01-02 | 2020-01-07 | $2,283 | $2,300 | -$17 | -$17 | |
| 304.973 HARBOR LG-CAP VALUE FD CL RET | 2019-11-05 | 2020-07-24 | $5,029 | $5,116 | -$87 | -$87 | |
| 32.189 T ROWE PRICE LG-CAP GR FD CL I | 2020-01-02 | 2020-01-07 | $1,444 | $1,443 | $1 | $1 | |
| 65.993 T ROWE PRICE LG-CAP GR FD CL I | 2020-01-02 | 2020-07-24 | $3,361 | $2,958 | $403 | $403 | |
| 952.436 WCM FOCUSED INTL GROWTH FD | 2016-03-23 | 2020-01-02 | $18,182 | $11,439 | $6,743 | $6,743 | |
| 57.384 WCM FOCUSED INTL GROWTH FD | 2016-03-23 | 2020-01-07 | $1,088 | $689 | $399 | $399 | |
| 139.365 WCM FOCUSED INTL GROWTH FD | 2016-03-23 | 2020-07-24 | $2,896 | $1,674 | $1,222 | $1,222 | |
| 7. ISHARES RUSSELL 1000 GROWTH ETF | 2020-01-02 | 2020-01-07 | $1,245 | $1,242 | $3 | $3 | |
| 31. ISHARES RUSSELL 1000 GROWTH ETF | 2020-01-02 | 2020-02-26 | $5,556 | $5,499 | $57 | $57 | |
| 74. ISHARES RUSSELL 1000 GROWTH ETF | 2016-03-23 | 2020-03-31 | $11,284 | $7,287 | $3,997 | $3,997 | |
| 27. ISHARES RUSSELL 1000 GROWTH ETF | 2020-01-02 | 2020-03-31 | $4,117 | $4,789 | -$672 | -$672 | |
| 27. ISHARES S&P SM-CAP 600 GROWTH ETF | 2019-02-05 | 2020-01-02 | $5,197 | $4,803 | $394 | $394 | |
| 5. ISHARES S&P SM-CAP 600 GROWTH ETF | 2019-02-05 | 2020-01-07 | $962 | $890 | $72 | $72 | |
| 53. ISHARES S&P SM-CAP 600 GROWTH ETF | 2019-02-05 | 2020-02-26 | $9,867 | $9,429 | $438 | $438 | |
| 12. ISHARES S&P SM-CAP 600 GROWTH ETF | 2019-02-05 | 2020-07-24 | $2,101 | $2,135 | -$34 | -$34 | |
| 26. ISHARES S&P SM-CAP 600 GROWTH ETF | 2019-02-05 | 2020-09-04 | $4,702 | $4,626 | $76 | $76 | |
| 33. ISHARES S&P SM-CAP 600 GROWTH ETF | 2019-02-05 | 2020-09-04 | $5,982 | $5,871 | $111 | $111 | |
| 18. ISHARES MSCI USA MIN VOL FACTOR ETF | 2018-11-01 | 2019-11-05 | $1,138 | $987 | $151 | $151 | |
| 154. ISHARES MSCI USA MIN VOL FACTOR ETF | 2019-06-05 | 2019-11-05 | $9,737 | $9,361 | $376 | $376 | |
| 20. ISHARES MSCI USA MIN VOL FACTOR ETF | 2018-11-01 | 2020-01-07 | $1,310 | $1,096 | $214 | $214 | |
| 73. ISHARES MSCI USA MIN VOL FACTOR ETF | 2018-11-01 | 2020-05-14 | $4,151 | $4,002 | $149 | $149 | |
| 101. ISHARES MSCI USA QUALITY FACTOR ETF | 2019-02-05 | 2020-01-02 | $10,265 | $8,532 | $1,733 | $1,733 | |
| 2. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-12-06 | 2020-01-07 | $202 | $163 | $39 | $39 | |
| 15. ISHARES MSCI USA QUALITY FACTOR ETF | 2019-02-05 | 2020-01-07 | $1,517 | $1,267 | $250 | $250 | |
| 32. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-12-06 | 2020-07-24 | $3,181 | $2,615 | $566 | $566 | |
| 208. ISHARES MSCI USA VALUE FACTOR | 2020-03-31 | 2020-05-14 | $13,452 | $13,296 | $156 | $156 | |
| 53. ISHARES CORE MSCI EAFE ETF | 2020-01-02 | 2020-01-07 | $3,458 | $3,484 | -$26 | -$26 | |
| 94. ISHARES CORE MSCI EAFE ETF | 2020-01-02 | 2020-02-26 | $5,746 | $6,179 | -$433 | -$433 | |
| 98.00018 ISHARES CORE MSCI EAFE ETF | 2020-01-02 | 2020-04-14 | $5,126 | $6,442 | -$1,316 | -$1,316 | |
| 2.99982 ISHARES CORE MSCI EAFE ETF | 2020-01-02 | 2020-04-14 | $157 | $197 | -$40 | -$40 | |
| 44. ISHARES CORE MSCI EAFE ETF | 2019-12-12 | 2020-07-24 | $2,617 | $2,890 | -$273 | -$273 | |
| 81. ISHARES CORE MSCI EMERGING | 2018-08-01 | 2020-01-02 | $4,419 | $4,364 | $55 | $55 | |
| 13. ISHARES CORE MSCI EMERGING | 2018-08-01 | 2020-01-07 | $697 | $700 | -$3 | -$3 | |
| 81. ISHARES CORE MSCI EMERGING | 2018-08-01 | 2020-02-26 | $4,092 | $4,364 | -$272 | -$272 | |
| 95.925 MERIDIAN SM-CAP GROWTH FD CL I | 2019-12-20 | 2020-01-07 | $1,530 | $1,549 | -$19 | -$19 | |
| 2038.343 MERIDIAN SM-CAP GROWTH FD CL I | 2019-02-05 | 2020-03-31 | $22,437 | $31,737 | -$9,300 | -$9,300 | |
| 510.722 MERIDIAN SM-CAP GROWTH FD CL I | 2019-12-20 | 2020-03-31 | $5,622 | $5,598 | $24 | $24 | |
| 64.699 METWEST TOTAL RETURN BOND FD CL I | 2019-12-10 | 2020-01-02 | $708 | $708 | |||
| 979.137 METWEST TOTAL RETURN BOND FD CL I | 2019-06-05 | 2020-01-02 | $10,722 | $10,575 | $147 | $147 | |
| 241.933 METWEST TOTAL RETURN BOND FD CL I | 2019-06-05 | 2020-01-07 | $2,654 | $2,613 | $41 | $41 | |
| 1105.743 METWEST TOTAL RETURN BOND FD CL I | 2019-06-05 | 2020-03-17 | $12,130 | $11,942 | $188 | $188 | |
| 40.318 NUVEEN SMALL CAP VALUE FD-Y | 2018-11-01 | 2020-01-07 | $937 | $977 | -$40 | -$40 | |
| 260.974 NUVEEN SMALL CAP VALUE FD-Y | 2020-03-17 | 2020-03-31 | $3,732 | $3,698 | $34 | $34 | |
| 695.394 NUVEEN SMALL CAP VALUE FD-Y | 2018-11-01 | 2020-03-31 | $9,944 | $16,312 | -$6,368 | -$6,368 | |
| 217.987 T ROWE PR TAX/FR INC-I | 2020-03-23 | 2020-09-04 | $2,237 | $2,036 | $201 | $201 | |
| 395.167 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2018-11-01 | 2020-01-02 | $9,761 | $8,954 | $807 | $807 | |
| 192.242 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2019-12-10 | 2020-01-02 | $4,748 | $4,581 | $167 | $167 | |
| 169.91 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2018-11-01 | 2020-01-07 | $4,173 | $3,850 | $323 | $323 | |
| 238.215 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2018-11-01 | 2020-04-14 | $5,124 | $5,398 | -$274 | -$274 | |
| 217.02 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2018-11-01 | 2020-07-24 | $5,330 | $4,918 | $412 | $412 | |
| 104.778 WILMINGTON REAL ASSET FUND-I | 2020-01-02 | 2020-01-07 | $1,579 | $1,580 | -$1 | -$1 | |
| 453.96542 WILMINGTON REAL ASSET FUND-I | 2019-02-05 | 2020-03-31 | $5,334 | $6,505 | -$1,171 | -$1,171 | |
| 202.79858 WILMINGTON REAL ASSET FUND-I | 2019-02-05 | 2020-03-31 | $2,383 | $2,906 | -$523 | -$523 | |
| 45.023 WILMINGTON REAL ASSET FUND-I | 2020-01-02 | 2020-03-31 | $529 | $679 | -$150 | -$150 | |
| 955.175 WILMINGTON REAL ASSET FUND-I | 2019-02-05 | 2020-04-14 | $11,997 | $13,688 | -$1,691 | -$1,691 | |
| 503.878 WILMINGTON MUNICIPAL BOND FUND - I | 2020-03-23 | 2020-09-04 | $6,727 | $6,107 | $620 | $620 | |
| 337.025 WILMINGTON INTERNATIONAL FUND-I | 2020-01-02 | 2020-01-07 | $3,013 | $3,040 | -$27 | -$27 | |
| 409.85 WILMINGTON INTERNATIONAL FUND-I | 2020-01-02 | 2020-04-14 | $2,996 | $3,697 | -$701 | -$701 | |
| 543.639 WILMINGTON INTERNATIONAL FUND-I | 2019-12-05 | 2020-07-24 | $4,572 | $4,876 | -$304 | -$304 | |
| 1703.03 WILMINGTON BROAD MARKET BOND FUND -I | 2018-11-01 | 2020-01-02 | $16,860 | $15,702 | $1,158 | $1,158 | |
| 837.336 WILMINGTON BROAD MARKET BOND FUND -I | 2018-11-01 | 2020-01-07 | $8,298 | $7,720 | $578 | $578 | |
| 3771.53 WILMINGTON BROAD MARKET BOND FUND -I | 2018-11-01 | 2020-03-17 | $37,225 | $34,774 | $2,451 | $2,451 | |
| CAPITAL GAIN DIVIDENDS | $8,517 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,084 | CapitalGainNetIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qlfy Und Sect4940e Reduced Tax | QlfyUndSect4940eReducedTaxGrp |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $562 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $562 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $562 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,324 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,324 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $762 | OverpaymentAmt |
| Applied To ES Tax | $564 | AppliedToESTaxAmt |
| Refund | $198 | 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 | $19,239 | 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 | $985,164 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,043 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,020,207 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,020,207 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,303 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,004,904 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,245 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,245 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $562 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $562 | TotalTaxAmt |
| Distributable Before Adj | $49,683 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,683 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,683 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,862 | 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 | $51,862 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $51,862 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,683 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $48,802 | 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 | $51,862 | QualifyingDistributionsAmt |
| Applied To Year1 | $48,802 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,060 | 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 | $46,623 | 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 | $23,338 |
| GRACE EVANGELICAL LUTHERAN CHURCH | ||||||||
| ATTN CAROLE J FIORE TR | 1 S HOME AVENUE | TOPTON | PA | 19562 | NONE | PC | GENERAL PURPOSES | $5,186 |
| DEACONESS COM OF EVAN LUTH CH OF AM | ||||||||
| ATTN SISTER ANNE KEFFER | 8765 WEST HIGGINS ROAD | CHICAGO | IL | 606314171 | NONE | PC | GENERAL PURPOSES | $23,338 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,862 | 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 | $19,736 | 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 | $28,084 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $47,820 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $47,820 | 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 (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LSV VALUE EQUITY FUND | |||
| WCM FOCUSED INTL GROWTH | AT COST | $14,945 | $26,741 |
| ISHARES RUSSELL 1000 GROWTH | |||
| AMERICAN BEACON SIM HIGH YIELD | AT COST | $20,914 | $19,641 |
| ISHARES CORE MSCI EMERGING MKT | AT COST | $18,263 | $17,899 |
| HARBOR LC VALUE | AT COST | $68,741 | $80,499 |
| ISHARES EDGE MSCI MIN VOL USA | AT COST | $20,503 | $23,835 |
| ISHARES EDGE MSCI USA QLTY FAC | AT COST | $35,539 | $46,683 |
| T ROWE PRICE LC GROWTH | AT COST | $57,121 | $74,573 |
| WILMINGTON L/C STRATEGY | AT COST | $94,603 | $109,286 |
| ISHARES S&P SC 600 GROWTH | AT COST | $8,864 | $10,763 |
| MERIDIAN SC GROWTH | |||
| NUVEEN SC VALUE | |||
| ISHARES CORE MSCI EAFE | AT COST | $89,405 | $89,576 |
| WILMINGTON INTL | AT COST | $89,128 | $96,955 |
| WILLIAMTON REAL ASSET | AT COST | $21,398 | $19,589 |
| METWEST TOTAL RETURN | AT COST | $80,535 | $84,954 |
| WILMINGTON BROAD MKT | AT COST | $201,457 | $222,008 |
| AMG RIVER RD SC VALUE | AT COST | $17,387 | $21,135 |
| ARTISAN SC | AT COST | $16,620 | $24,789 |
| ISHARES S&P SC 600 VALUE | AT COST | $10,631 | $10,038 |
| BAILLIE GIFFORD EMERG MKTS | AT COST | $23,624 | $24,905 |
| SPDR GOLD SHARES | AT COST | $15,727 | $15,587 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRANS POST 10/2020TAX EFFECTIVE 9/2020 | Desc |
| Amt | $608 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRANS POST 10/2019 TAX EFFECTIVE 9/2019 | Desc |
| Amt | $799 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | $297 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,324 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $302 | $302 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $80 | $80 | $0 |
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