RUTH D MILLER TR UW FBO BETHANY ORPHANS HOME FOR CHILDREN: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RUTH D MILLER TR UW FBO BETHANY ORPHANS HOME FOR CHILDREN (EIN 25-6409964)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-09
- IRS object ID
- 201931299349101603
- Schema version
- 2018v3.0
- 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 | 2019-05-09T11:01:34-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-04-24 | 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 | 2019-04-24 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.168.85.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7AFD11515A0CDC6EDAF4A6DC1736C6515D1F16A8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0859B8647466600B19000D85AA5B2691E32BAABA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $927,012 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $21,305 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,287 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,980 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $271,021 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,980 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $71,285 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $71,267 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,457 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,457 | 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 | $2,392 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $329 | 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 | $20,349 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,286 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,608 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,608 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $72,957 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,286 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,608 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,672 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,981 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,143 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,580 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,580 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $930,207 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $944,891 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $916,432 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $957,350 | TotalAssetsBOYAmt |
| Total Assets EOY | $955,471 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $927,012 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $957,350 | CapitalStockBOYAmt |
| Capital Stock EOY | $955,471 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $957,350 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $955,471 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $957,350 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $955,471 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $957,350 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,672 | ExcessRevenueOverExpensesAmt |
| Other Increases | $703 | OtherIncreasesAmt |
| Subtotal | $956,381 | SubtotalAmt |
| Other Decreases | $910 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $955,471 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 29.399 LSV VALUE EQUITY FUND STRATEGY | 2016-02-18 | 2018-03-22 | $832 | $621 | $211 | $211 | |
| 296.635 LSV VALUE EQUITY FUND STRATEGY | 2016-02-18 | 2018-08-01 | $8,594 | $6,265 | $2,329 | $2,329 | |
| 429.367 LSV VALUE EQUITY FUND STRATEGY | 2016-02-18 | 2018-08-30 | $12,666 | $9,068 | $3,598 | $3,598 | |
| 1186.752 FIDELITY FOCUSED HIGH INCOME FUND | 2015-12-02 | 2018-01-04 | $10,384 | $9,381 | $1,003 | $1,003 | |
| 72.494 WCM FOCUSED INTL GROWTH FD | 2016-02-18 | 2018-01-04 | $1,157 | $834 | $323 | $323 | |
| 77.757 WCM FOCUSED INTL GROWTH FD | 2016-02-18 | 2018-03-22 | $1,234 | $895 | $339 | $339 | |
| 3. ISHARES RUSSELL 1000 VALUE ETF | 2017-03-07 | 2018-01-04 | $377 | $351 | $26 | $26 | |
| 127. ISHARES RUSSELL 1000 VALUE ETF | 2017-03-07 | 2018-07-03 | $15,372 | $14,843 | $529 | $529 | |
| 25. ISHARES RUSSELL 1000 GROWTH ETF | 2017-03-07 | 2018-03-22 | $3,458 | $2,832 | $626 | $626 | |
| 70. ISHARES RUSSELL 1000 GROWTH ETF | 2017-03-07 | 2018-10-31 | $9,970 | $7,929 | $2,041 | $2,041 | |
| 125. ISHARES RUSSELL 1000 GROWTH ETF | 2017-03-07 | 2018-12-06 | $17,235 | $14,159 | $3,076 | $3,076 | |
| 107. ISHARES RUSSELL 1000 GROWTH ETF | 2017-03-07 | 2018-12-18 | $14,269 | $12,120 | $2,149 | $2,149 | |
| 6. ISHARES RUSSELL 2000 ETF | 2017-03-07 | 2018-01-04 | $928 | $824 | $104 | $104 | |
| 103. ISHARES RUSSELL 2000 ETF | 2017-03-07 | 2018-03-29 | $15,579 | $14,146 | $1,433 | $1,433 | |
| 15. ISHARES CORE MSCI EAFE ETF | 2017-03-07 | 2018-03-22 | $979 | $845 | $134 | $134 | |
| 283. ISHARES CORE MSCI EAFE ETF | 2017-03-07 | 2018-06-06 | $18,813 | $15,936 | $2,877 | $2,877 | |
| 95. ISHARES CORE MSCI EAFE ETF | 2017-03-07 | 2018-08-30 | $6,098 | $5,350 | $748 | $748 | |
| 102. ISHARES CORE MSCI EAFE ETF | 2017-03-07 | 2018-12-18 | $5,677 | $5,744 | -$67 | -$67 | |
| 54. ISHARES CORE MSCI EMERGING | 2016-11-10 | 2018-01-04 | $3,167 | $2,361 | $806 | $806 | |
| 18. ISHARES CORE MSCI EMERGING | 2016-11-10 | 2018-03-22 | $1,048 | $787 | $261 | $261 | |
| 64. ISHARES CORE MSCI EMERGING | 2016-11-10 | 2018-06-06 | $3,637 | $2,798 | $839 | $839 | |
| 38.95 JPMORGAN US SMALL COMP-INST | 2017-12-13 | 2018-01-04 | $737 | $723 | $14 | $14 | |
| 606.907 JPMORGAN US SMALL COMP-INST | 2016-06-09 | 2018-01-04 | $11,489 | $9,602 | $1,887 | $1,887 | |
| 152.498 MERIDIAN SM-CAP GROWTH FD CL I | 2017-04-04 | 2018-01-04 | $2,472 | $2,135 | $337 | $337 | |
| 102.113 MERIDIAN SM-CAP GROWTH FD CL I | 2017-04-04 | 2018-03-22 | $1,692 | $1,430 | $262 | $262 | |
| 261.713 MERIDIAN SM-CAP GROWTH FD CL I | 2017-04-04 | 2018-08-30 | $5,114 | $3,664 | $1,450 | $1,450 | |
| 161.538 NUVEEN SMALL CAP VALUE FD-Y | 2018-03-29 | 2018-08-30 | $4,457 | $4,163 | $294 | $294 | |
| 182.566 T. ROWE PRICE DIV GROWTH CL I | 2017-03-07 | 2018-01-04 | $8,011 | $7,120 | $891 | $891 | |
| 30.657 T. ROWE PRICE DIV GROWTH CL I | 2017-03-07 | 2018-03-22 | $1,314 | $1,196 | $118 | $118 | |
| 13.966 T. ROWE PRICE DIV GROWTH CL I | 2017-12-13 | 2018-08-01 | $634 | $605 | $29 | $29 | |
| 1169.407 T. ROWE PRICE DIV GROWTH CL I | 2017-03-07 | 2018-08-01 | $53,044 | $45,608 | $7,436 | $7,436 | |
| 17.522 VICTORY INTEGRITY SM-CAP VAL CL Y | 2016-02-18 | 2018-01-04 | $724 | $490 | $234 | $234 | |
| 364.149 VICTORY INTEGRITY SM-CAP VAL CL Y | 2016-02-18 | 2018-03-29 | $14,322 | $10,178 | $4,144 | $4,144 | |
| 21.987 VICTORY INTEGRITY SM-CAP VAL CL Y | 2017-12-20 | 2018-03-29 | $865 | $900 | -$35 | -$35 | |
| 102.807 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2014-09-02 | 2018-03-22 | $1,135 | $1,108 | $27 | $27 | |
| 116.629 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2018-03-22 | $2,560 | $2,169 | $391 | $391 | |
| 87.991 WILMINGTON INTERNATIONAL FUND-I | 2014-06-26 | 2018-01-04 | $828 | $709 | $119 | $119 | |
| 142.873 WILMINGTON INTERNATIONAL FUND-I | 2014-06-26 | 2018-03-22 | $1,293 | $1,152 | $141 | $141 | |
| CAPITAL GAIN DIVIDENDS | $8,856 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,980 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $48,376 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $956,942 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050553 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $49,184 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $956,157 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051439 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $51,739 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,026,935 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050382 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $53,255 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,067,236 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0499 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $49,845 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,022,631 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048742 | DistributionYr5Rt |
| Total Distribution | 0.251016 | TotalDistributionRt |
| Average Distribution | 0.050203 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,002,274 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $50,317 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $530 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $50,847 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $52,608 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $530 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $530 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $530 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,032 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,032 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $502 | OverpaymentAmt |
| Applied To ES Tax | $502 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M AND T TRUST CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7168424366 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 DELAWARE AVENUE 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MT | 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 | $16,457 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,001,497 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,040 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,017,537 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,017,537 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,263 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,002,274 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,114 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,114 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $530 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $530 | TotalTaxAmt |
| Distributable Before Adj | $49,584 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,584 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,584 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,608 | 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 | $52,608 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $530 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $52,078 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,584 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,612 | 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 | $52,608 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,612 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,996 | 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 | $38,588 | 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 | $26,304 |
| METHODIST HOME FOR CHILDREN | ||||||||
| 4300 MONUMENT AVE | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL PURPOSES | $26,304 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,608 | 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 | $21,305 | 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 | $49,980 | 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 | $71,285 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $71,285 | 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 (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILMINGTON MULTI MGR REAL FUND | |||
| WILMINGTON MULTI MGR INTL FUND | |||
| WILMINGTON BROAD MARKET BD | AT COST | $240,785 | $231,976 |
| DIAMOND HILL LG-CAP FD | |||
| MORGAN STANLEY INSTL FD INC GR | |||
| WILMINGTON MULIT0MGR ALT | |||
| FIDELITY FOCUSED HIGH INCOME F | |||
| WILMINGTON LG/C STRATEGY FD | AT COST | $85,057 | $90,407 |
| FEDERATED TOTAL RETURN BD | AT COST | $85,422 | $81,349 |
| JPMORGAN US SMALL CO | |||
| LSV VALUE EQUITY | AT COST | $28,631 | $23,857 |
| T ROWE PRICE LARGE CAP GROWTH | |||
| TOUCHSTONE SMALL-CAP GROWTH | |||
| VICTORY INTEGRITY SMALL-CAP VA | |||
| ISHARES CORE MSCI EMERGING MKT | AT COST | $16,806 | $17,493 |
| WCM FOCUSED INTL GROWTH | AT COST | $20,027 | $24,158 |
| CAMBIAR INTL EQUITY | |||
| VAN ECK EMERGING MKTS | |||
| AQR STYLE PREMIA ALT LV | AT COST | $21,455 | $20,049 |
| MERIDIAN SMALL-CAP GROWTH | AT COST | $23,996 | $23,426 |
| T ROWE PRICE DIVIDEND GROWTH | |||
| WILMINGTON GLOBAL ALPHA EQUITI | AT COST | $50,254 | $49,745 |
| WILMINGTON REAL ASSET | AT COST | $41,885 | $39,843 |
| ISHARES CORE MSCI EAFEETF | AT COST | $45,754 | $42,900 |
| WILMINGTON INTL | AT COST | $73,753 | $73,265 |
| ISHARES RUSSELL 1000 GROWTH | AT COST | $46,064 | $46,735 |
| ISHARES RUSSELL 1000 VALUE | |||
| ISHARES RUSSELL 2000 | |||
| HARBOR LG CAP VAL | AT COST | $29,313 | $25,138 |
| ISHARES EDGE MSCI MIN VOL USA | AT COST | $49,644 | $47,370 |
| ISHARES EDGE MSCI USA QLTY FAC | AT COST | $32,706 | $31,702 |
| ISHARES S&P SM CAP 600 GR ETF | AT COST | $25,529 | $23,877 |
| NUVEEN SM CAP VAL FD | AT COST | $17,203 | $13,368 |
| AMERICAN BEACON | AT COST | $10,607 | $9,774 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2018 TRANS POSTED IN 2019 | Desc |
| Amt | $910 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $3 |
| 2017 TRANS POSTED IN 2018 | $700 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | $1,031 | $0 | $0 |
| FEDERAL ESTIMATED TAX DEPOSITS | $1,032 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $268 | $268 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $61 | $61 | $0 |