RUTH D MILLER TR UW FBO BETHANY ORPHANS HOME FOR CHILDREN: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RUTH D MILLER TR UW FBO BETHANY ORPHANS HOME FOR CHILDREN (EIN 25-6409964)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202141269349101609
- Schema version
- 2020v4.0
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T09:00:37-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-04-27 | 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 | 2021-04-27 | 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 | $1,081,015 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $20,339 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,253 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,776 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $438,095 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,776 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $33,115 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,029 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,263 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,263 | 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 | $922 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $385 | 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 | $19,685 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,148 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,402 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,402 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,087 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,148 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,402 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,972 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,881 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,571 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,418 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,418 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $933,278 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $896,619 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,079,597 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $935,849 | TotalAssetsBOYAmt |
| Total Assets EOY | $898,037 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,081,015 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $935,849 | CapitalStockBOYAmt |
| Capital Stock EOY | $898,037 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $935,849 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $898,037 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $935,849 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $898,037 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $935,849 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,972 | ExcessRevenueOverExpensesAmt |
| Other Increases | $752 | OtherIncreasesAmt |
| Subtotal | $898,629 | SubtotalAmt |
| Other Decreases | $592 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $898,037 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 131.001 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2020-10-06 | $1,479 | $1,179 | $300 | $300 | |
| 283.979 LSV VALUE EQUITY FD CL INST'L | 2019-12-19 | 2020-03-31 | $5,285 | $5,418 | -$133 | -$133 | |
| 766.753 LSV VALUE EQUITY FD CL INST'L | 2017-10-11 | 2020-03-31 | $14,269 | $22,120 | -$7,851 | -$7,851 | |
| 117.486 ARTISAN SMALL CAP FUND CL INST | 2020-03-31 | 2020-07-24 | $4,898 | $3,452 | $1,446 | $1,446 | |
| 194.565 BAILLIE GIFFORD EMERG MKTS CL K | 2020-01-02 | 2020-02-26 | $3,938 | $4,294 | -$356 | -$356 | |
| 850.103 BLACKROCK EVENT DRIVEN EQ FD CL I | 2019-07-03 | 2020-01-02 | $8,246 | $8,297 | -$51 | -$51 | |
| 697.663 BLACKROCK EVENT DRIVEN EQ FD CL I | 2019-07-03 | 2020-11-11 | $6,865 | $6,809 | $56 | $56 | |
| 379.381 HARBOR LG-CAP VALUE FD CL RET | 2018-08-01 | 2020-07-24 | $6,256 | $5,861 | $395 | $395 | |
| 178.329 HARBOR LG-CAP VALUE FD CL RET | 2018-08-01 | 2020-10-06 | $3,094 | $2,755 | $339 | $339 | |
| 86.786 T ROWE PRICE LG-CAP GR FD CL I | 2019-05-03 | 2020-07-24 | $4,420 | $3,675 | $745 | $745 | |
| 80.026 T ROWE PRICE LG-CAP GR FD CL I | 2019-05-03 | 2020-10-06 | $4,347 | $3,388 | $959 | $959 | |
| 350.969 WCM FOCUSED INTL GROWTH FD | 2016-02-18 | 2020-01-02 | $6,700 | $4,040 | $2,660 | $2,660 | |
| 138.499 WCM FOCUSED INTL GROWTH FD | 2016-02-18 | 2020-07-24 | $2,878 | $1,594 | $1,284 | $1,284 | |
| 32. ISHARES RUSSELL 1000 GROWTH ETF | 2018-07-03 | 2020-02-26 | $5,724 | $4,630 | $1,094 | $1,094 | |
| 33. ISHARES RUSSELL 1000 GROWTH ETF | 2020-01-02 | 2020-03-31 | $5,032 | $5,840 | -$808 | -$808 | |
| 61. ISHARES RUSSELL 1000 GROWTH ETF | 2018-07-03 | 2020-03-31 | $9,302 | $9,128 | $174 | $174 | |
| 31. ISHARES S&P SM-CAP 600 GROWTH ETF | 2018-01-04 | 2020-01-02 | $5,959 | $5,324 | $635 | $635 | |
| 52. ISHARES S&P SM-CAP 600 GROWTH ETF | 2018-01-04 | 2020-02-26 | $9,678 | $8,951 | $727 | $727 | |
| 11. ISHARES S&P SM-CAP 600 GROWTH ETF | 2018-03-29 | 2020-07-24 | $1,925 | $1,905 | $20 | $20 | |
| 18. ISHARES S&P SM-CAP 600 GROWTH ETF | 2018-03-29 | 2020-09-04 | $3,302 | $3,117 | $185 | $185 | |
| 13. ISHARES S&P SM-CAP 600 GROWTH ETF | 2018-03-29 | 2020-09-04 | $2,351 | $2,251 | $100 | $100 | |
| 17. ISHARES S&P SM-CAP 600 GROWTH ETF | 2018-03-29 | 2020-09-04 | $3,082 | $2,943 | $139 | $139 | |
| 16. ISHARES MSCI USA MIN VOL FACTOR ETF | 2018-10-31 | 2020-01-02 | $1,048 | $877 | $171 | $171 | |
| 71. ISHARES MSCI USA MIN VOL FACTOR ETF | 2018-10-31 | 2020-05-14 | $4,037 | $3,893 | $144 | $144 | |
| 20. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-12-18 | 2020-01-02 | $2,029 | $1,566 | $463 | $463 | |
| 50. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-12-18 | 2020-07-24 | $4,982 | $3,916 | $1,066 | $1,066 | |
| 198. ISHARES MSCI USA VALUE FACTOR | 2020-03-31 | 2020-05-14 | $12,806 | $12,657 | $149 | $149 | |
| 82. ISHARES CORE MSCI EAFE ETF | 2017-03-07 | 2020-02-26 | $5,024 | $4,618 | $406 | $406 | |
| 143. ISHARES CORE MSCI EAFE ETF | 2017-03-07 | 2020-04-14 | $7,479 | $8,053 | -$574 | -$574 | |
| 78. ISHARES CORE MSCI EAFE ETF | 2017-03-07 | 2020-07-24 | $4,648 | $4,495 | $153 | $153 | |
| 311. ISHARES CORE MSCI EMERGING | 2016-11-10 | 2020-01-02 | $16,967 | $14,183 | $2,784 | $2,784 | |
| 1635.875 MERIDIAN SM-CAP GROWTH FD CL I | 2017-04-04 | 2020-03-31 | $18,005 | $23,996 | -$5,991 | -$5,991 | |
| 522.04 MERIDIAN SM-CAP GROWTH FD CL I | 2019-12-20 | 2020-03-31 | $5,746 | $6,114 | -$368 | -$368 | |
| 1424.566 METWEST TOTAL RETURN BOND FD CL I | 2019-06-05 | 2020-01-02 | $15,599 | $15,385 | $214 | $214 | |
| 991.796 METWEST TOTAL RETURN BOND FD CL I | 2019-06-05 | 2020-03-17 | $10,880 | $10,711 | $169 | $169 | |
| 68.966 NUVEEN SMALL CAP VALUE FD-Y | 2018-03-29 | 2020-01-02 | $1,620 | $1,777 | -$157 | -$157 | |
| 590.86 NUVEEN SMALL CAP VALUE FD-Y | 2018-03-29 | 2020-03-31 | $8,449 | $15,426 | -$6,977 | -$6,977 | |
| 246.648 NUVEEN SMALL CAP VALUE FD-Y | 2020-03-17 | 2020-03-31 | $3,527 | $3,495 | $32 | $32 | |
| 218.094 T ROWE PR TAX/FR INC-I | 2020-03-23 | 2020-09-04 | $2,238 | $2,037 | $201 | $201 | |
| 85. SPDR GOLD SHARES | 2020-07-24 | 2020-12-21 | $15,016 | $15,187 | -$171 | -$171 | |
| 827.804 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2014-09-02 | 2020-03-17 | $8,783 | $8,924 | -$141 | -$141 | |
| 1349.065 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2014-09-02 | 2020-07-07 | $15,150 | $14,532 | $618 | $618 | |
| 679.241 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2014-11-17 | 2020-11-11 | $8,049 | $7,315 | $734 | $734 | |
| 177.206 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2020-01-02 | $4,377 | $3,296 | $1,081 | $1,081 | |
| 315.667 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2020-04-14 | $6,790 | $5,871 | $919 | $919 | |
| 291.002 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2020-07-24 | $7,147 | $5,413 | $1,734 | $1,734 | |
| 168.498 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2020-10-06 | $4,354 | $3,134 | $1,220 | $1,220 | |
| 760.936 WILMINGTON REAL ASSET FUND-I | 2012-07-12 | 2020-03-31 | $8,941 | $11,036 | -$2,095 | -$2,095 | |
| 939.729 WILMINGTON REAL ASSET FUND-I | 2012-11-16 | 2020-04-14 | $11,803 | $13,545 | -$1,742 | -$1,742 | |
| 504.125 WILMINGTON MUNICIPAL BOND FUND - I | 2020-03-23 | 2020-09-04 | $6,730 | $6,110 | $620 | $620 | |
| 1635.477 WILMINGTON INTERNATIONAL FUND-I | 2014-06-26 | 2020-01-02 | $14,752 | $13,120 | $1,632 | $1,632 | |
| 551.984 WILMINGTON INTERNATIONAL FUND-I | 2014-09-02 | 2020-04-14 | $4,035 | $4,405 | -$370 | -$370 | |
| 648.514 WILMINGTON INTERNATIONAL FUND-I | 2014-09-02 | 2020-07-24 | $5,454 | $5,175 | $279 | $279 | |
| 264.652 WILMINGTON INTERNATIONAL FUND-I | 2014-09-02 | 2020-10-06 | $2,321 | $2,112 | $209 | $209 | |
| 2409.697 WILMINGTON BROAD MARKET BOND FUND -I | 2014-06-26 | 2020-01-02 | $23,856 | $23,374 | $482 | $482 | |
| 3360.79 WILMINGTON BROAD MARKET BOND FUND -I | 2014-06-26 | 2020-03-17 | $33,171 | $32,600 | $571 | $571 | |
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,252 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,776 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $193 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $193 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $193 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $536 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $536 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $343 | OverpaymentAmt |
| Applied To ES Tax | $196 | AppliedToESTaxAmt |
| Refund | $147 | 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 | $17,263 | 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 | $973,508 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,786 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $992,294 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $992,294 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,884 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $977,410 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,871 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,871 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $193 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $193 | TotalTaxAmt |
| Distributable Before Adj | $48,678 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,678 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,678 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,402 | 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 | $51,402 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $51,402 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,678 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,859 | 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 | $51,402 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,859 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,543 | 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 | $38,135 | 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 | $25,701 |
| METHODIST HOME FOR CHILDREN | ||||||||
| 4300 MONUMENT AVE | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL PURPOSES | $25,701 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,402 | 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 | $20,339 | 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 | $12,776 | 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 | $33,115 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,115 | 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 | $216,082 | $229,070 |
| WILMINGTON LG/C STRATEGY FD | AT COST | $77,909 | $108,229 |
| LSV VALUE EQUITY | |||
| ISHARES CORE MSCI EMERGING MKT | |||
| WCM FOCUSED INTL GROWTH | AT COST | $12,119 | $25,265 |
| MERIDIAN SMALL-CAP GROWTH | |||
| WILMINGTON GLOBAL ALPHA EQUITI | AT COST | $27,021 | $28,320 |
| WILMINGTON REAL ASSET | AT COST | $35,718 | $38,336 |
| ISHARES CORE MSCI EAFEETF | AT COST | $92,238 | $104,119 |
| WILMINGTON INTL | AT COST | $63,667 | $86,486 |
| ISHARES RUSSELL 1000 GROWTH | |||
| HARBOR LG CAP VAL | AT COST | $67,374 | $84,665 |
| ISHARES MSCI USA MIN VOL FACTO | AT COST | $19,697 | $23,351 |
| ISHARES MSCI USA QLTY FACTOR E | AT COST | $34,117 | $47,995 |
| ISHARES S&P SM CAP 600 GR ETF | AT COST | $6,604 | $10,961 |
| NUVEEN SM CAP VAL FD | |||
| AMERICAN BEACON | AT COST | $20,835 | $20,432 |
| T ROWE PRICE LC GROWTH | AT COST | $49,396 | $72,657 |
| METWEST TOTAL RETURN | AT COST | $85,338 | $86,646 |
| BLACKROCK EVENT DRIVEN EQUITY | AT COST | $23,707 | $24,347 |
| AMG RIVER RD SC VALUE | AT COST | $16,474 | $23,222 |
| ARTISAN SC | AT COST | $14,436 | $25,070 |
| ISHARES S&P SM CAP 600 VAL | AT COST | $8,686 | $10,896 |
| BAILLIE GIFFORD EMERG MKTS | AT COST | $25,201 | $29,530 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANS POSTED IN 2021 | Desc |
| Amt | $592 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANS POSTED IN 2020 | Desc |
| Amt | $752 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | $1 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $536 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $316 | $316 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $69 | $69 | $0 |