FLORENCE@HERRING IR TA FBO CHARITY: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE@HERRING IR TA FBO CHARITY (EIN 26-6089200)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-02-05
- IRS object ID
- 202520369349100417
- Schema version
- 2023v6.0
- 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 | 2025-02-05T13:01:15-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2023-10-01 | 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 | PO BOX 1504 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14240 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MANUFACTURERS TRADERS TRUST CO | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 7168425581 | PhoneNum |
| Signature | 2025-01-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA MURPHY | PreparerPersonNm |
| PTIN | P01252209 | PTIN |
| Phone | 8043446000 | PhoneNum |
| Preparation | 2025-01-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,079,456 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,488 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,488 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $24,326 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,326 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,574 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $196,043 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,574 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $281 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $40,669 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,388 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,376 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,376 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $165 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $165 | 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 | $19,041 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,541 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,636 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,636 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,677 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,541 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,136 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,008 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,847 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,115 | CashBOYAmt |
| Cash EOY | $17,963 | CashEOYAmt |
| Cash EOYFMV | $17,963 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $891,753 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $877,275 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,061,493 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $919,868 | TotalAssetsBOYAmt |
| Total Assets EOY | $895,238 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,079,456 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $919,868 | CapitalStockBOYAmt |
| Capital Stock EOY | $895,238 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $919,868 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $895,238 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $919,868 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $895,238 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $919,868 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,008 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,814 | OtherIncreasesAmt |
| Subtotal | $896,674 | SubtotalAmt |
| Other Decreases | $1,436 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $895,238 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 52.434 AMG RIVER RD SM-CAP VALUE FD CL I | 2023-12-14 | 2023-12-28 | $806 | $790 | $16 | $16 | |
| 14.276 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2023-12-28 | $220 | $128 | $92 | $92 | |
| 64.297 PZENA EMERG MKTS VALUE FD CL I | 2024-02-13 | 2024-04-30 | $823 | $759 | $64 | $64 | |
| 61.80934 AB CONCENTRATED GR FD CL ADV | 2022-01-28 | 2023-12-28 | $3,270 | $3,356 | -$86 | -$86 | |
| 6.79066 AB CONCENTRATED GR FD CL ADV | 2022-01-28 | 2023-12-28 | $359 | $369 | -$10 | -$10 | |
| 747.769 AB CONCENTRATED GR FD CL ADV | 2021-03-26 | 2024-06-07 | $41,927 | $40,491 | $1,436 | $1,436 | |
| 223.947 AMERICAN BEACON SIM H/Y-INS | 2018-03-05 | 2023-12-28 | $2,020 | $2,125 | -$105 | -$105 | |
| 27.938 BAILLIE GIFFORD EMERG MKTS CL K | 2022-01-28 | 2023-12-28 | $523 | $660 | -$137 | -$137 | |
| 188.656 BAILLIE GIFFORD EMERG MKTS CL K | 2020-01-02 | 2024-02-13 | $3,509 | $4,193 | -$684 | -$684 | |
| 39.273 BAILLIE GIFFORD EMERG MKTS CL K | 2020-01-02 | 2024-04-30 | $767 | $867 | -$100 | -$100 | |
| 317.317 COLUMBIA OVERSEAS VALUE-I3 | 2021-05-28 | 2023-12-28 | $3,335 | $3,490 | -$155 | -$155 | |
| 80.538 HARBOR LG-CAP VALUE FD CL RET | 2023-12-19 | 2023-12-28 | $1,739 | $1,714 | $25 | $25 | |
| 187.317 HARBOR LG-CAP VALUE FD CL RET | 2018-11-01 | 2023-12-28 | $4,044 | $2,742 | $1,302 | $1,302 | |
| 14.881 T ROWE PRICE LG-CAP GR FD CL I | 2023-12-15 | 2023-12-28 | $982 | $964 | $18 | $18 | |
| 71.007 T ROWE PRICE LG-CAP GR FD CL I | 2019-05-03 | 2023-12-28 | $4,684 | $3,006 | $1,678 | $1,678 | |
| 3.442 WCM FOCUSED INT'L GR FR CL INSTL | 2023-06-27 | 2023-12-28 | $79 | $76 | $3 | $3 | |
| 9.458 WCM FOCUSED INT'L GR FR CL INSTL | 2023-12-06 | 2023-12-28 | $216 | $205 | $11 | $11 | |
| 67.161 WCM FOCUSED INT'L GR FR CL INSTL | 2022-05-25 | 2023-12-28 | $1,533 | $1,303 | $230 | $230 | |
| 11. ISHARES RUSSELL 1000 VALUE ETF | 2022-03-25 | 2023-12-28 | $1,823 | $1,833 | -$10 | -$10 | |
| 10. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-29 | 2023-12-28 | $3,049 | $2,432 | $617 | $617 | |
| 3. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-29 | 2024-04-30 | $978 | $730 | $248 | $248 | |
| 8. ISHARES RUSSELL 2000 VALUE ETF | 2023-12-22 | 2023-12-28 | $1,261 | $1,250 | $11 | $11 | |
| 32. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-01-03 | 2023-12-28 | $4,725 | $3,638 | $1,087 | $1,087 | |
| 8. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-01-03 | 2024-04-30 | $1,263 | $910 | $353 | $353 | |
| 10. ISHARES MSCI USA VALUE FACTOR | 2021-05-28 | 2023-12-28 | $1,015 | $1,072 | -$57 | -$57 | |
| 24. ISHARES CORE MSCI EAFE ETF | 2023-02-06 | 2023-12-28 | $1,690 | $1,592 | $98 | $98 | |
| 223. ISHARES CORE MSCI EAFE ETF | 2019-02-05 | 2024-02-12 | $15,660 | $14,048 | $1,612 | $1,612 | |
| 86. ISHARES CORE MSCI EAFE ETF | 2019-12-05 | 2024-07-22 | $6,398 | $4,653 | $1,745 | $1,745 | |
| 3. ISHARES CORE MSCI EMERGING | 2018-08-01 | 2023-12-28 | $152 | $162 | -$10 | -$10 | |
| 225.835 JPMORGAN MTG-BACKED SEC FD CL R6 | 2022-05-25 | 2023-12-28 | $2,299 | $2,394 | -$95 | -$95 | |
| 648.043 METWEST TOTAL RETURN BOND FD CL I | 2020-05-14 | 2023-12-28 | $5,962 | $7,303 | -$1,341 | -$1,341 | |
| 40.262 VIRTUS KAR SMALL-CAP GROWTH I | 2022-05-25 | 2023-12-28 | $1,354 | $1,425 | -$71 | -$71 | |
| 110.84 VIRTUS KAR SMALL-CAP GROWTH I | 2023-12-22 | 2024-06-11 | $3,445 | $3,589 | -$144 | -$144 | |
| 451.626 VIRTUS KAR SMALL-CAP GROWTH I | 2022-05-17 | 2024-06-11 | $14,037 | $15,574 | -$1,537 | -$1,537 | |
| 182.369 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2023-12-11 | 2023-12-28 | $5,035 | $4,869 | $166 | $166 | |
| 107.996 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2018-11-01 | 2023-12-28 | $2,982 | $2,447 | $535 | $535 | |
| 71.764 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2018-11-01 | 2024-04-30 | $2,079 | $1,626 | $453 | $453 | |
| 103.874 WILMINGTON REAL ASSET FUND-I | 2019-02-05 | 2023-12-28 | $1,421 | $1,488 | -$67 | -$67 | |
| 1339.777 WILMINGTON REAL ASSET FUND-I | 2019-02-05 | 2024-04-30 | $18,020 | $19,055 | -$1,035 | -$1,035 | |
| 341.483 WILMINGTON INTERNATIONAL FUND-I | 2019-02-05 | 2023-12-28 | $2,947 | $2,773 | $174 | $174 | |
| 559.226 WILMINGTON BROAD MARKET BOND FUND -I | 2018-11-01 | 2023-12-22 | $4,910 | $5,156 | -$246 | -$246 | |
| 1245.011 WILMINGTON BROAD MARKET BOND FUND -I | 2018-11-01 | 2023-12-28 | $10,981 | $11,479 | -$498 | -$498 | |
| 491.005 WILMINGTON BROAD MARKET BOND FUND -I | 2018-11-01 | 2024-07-01 | $4,203 | $4,527 | -$324 | -$324 | |
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,231 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,574 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $318 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $318 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $318 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $340 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $340 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22 | OverpaymentAmt |
| Applied To ES Tax | $22 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M & T TRUST CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7168425581 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 626 COMMERCE DRIVE - 3RD FLOOR | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 626 COMMERCE DRIVE - 3RD FLOOR | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $17,376 | 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 | $973,627 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,585 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,002,212 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,002,212 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,033 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $987,179 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,359 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,359 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $318 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $318 | TotalTaxAmt |
| Distributable Before Adj | $49,041 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,041 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,041 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,136 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $48,136 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,041 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,635 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $48,136 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,635 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,501 | 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 | $47,540 | 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 | $20,986 |
| GRACE EVANGELICAL LUTHERAN CHURCH | ||||||||
| ATTN CAROLE J FIORE TR | 1 S HOME AVENUE | TOPTON | PA | 19562 | NONE | PC | GENERAL PURPOSES | $4,664 |
| DEACONESS COM OF EVAN LUTH CH OF AM | ||||||||
| ATTN SISTER ANNE KEFFER | 8765 WEST HIGGINS ROAD | CHICAGO | IL | 606314171 | NONE | PC | GENERAL PURPOSES | $20,986 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,636 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,488 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,326 | 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 | $14,574 | 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 | $281 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $40,669 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,669 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $877,275 | BookValueAmt |
| EOYFMV | $1,061,493 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| TRANSACTION POSTED AFTER 09/30/24 | $1,289 |
| ROC BASIS REDUCTION FEB BOOK | $135 |
| ROC BASIS REDUCTION - SALES | $9 |
| ROUNDING | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRANSACTION POSTED BEFORE 10/01/23 | Desc |
| Amt | $1,814 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $124 | $124 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $41 | $41 | $0 |
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