ERIE FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ERIE FAMILY FOUNDATION (EIN 52-2339484)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-11-15
- IRS object ID
- 201843199349102359
- Schema version
- 2017v2.3
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T11:30:45-06:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORIAN A VERGOS & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 363 7th Avenue - 13th Floor | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522339484 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROCHE FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O ELISABETH R WILMERS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ELISABETH R WILMERS | InCareOfNm |
| Business Name Control | ROCH | BusinessNameControlTxt |
| Phone | 2123502498 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST 64TH STREET Suite APT 8B | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELISABETH R WILMERS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123502498 | PhoneNum |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORIAN A VERGOS | PreparerPersonNm |
| PTIN | P00085651 | PTIN |
| Phone | 2123074800 | PhoneNum |
| Preparation | 2018-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.213.180.246 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 13762020183195000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1B4762860DAA678FE3AACEFF7687593638D942CE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1B4762860DAA678FE3AACEFF7687593638D942CE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $72,194,554 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $57,269 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $57,269 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,156,410 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,156,410 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,948,819 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,311,532 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,129,685 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,105 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,105 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,169,603 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,350,469 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $7,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,850 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $631,944 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $81 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $80,762 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,306 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $720,406 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,237 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,850 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,137,624 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,137,624 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,858,030 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,237 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,216,474 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,311,573 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,341,232 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,863,237 | CashBOYAmt |
| Cash EOY | $13,605,818 | CashEOYAmt |
| Cash EOYFMV | $13,605,818 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,087,479 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,089,468 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $34,850,683 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,998,700 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,172,029 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,122,805 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,116,548 | CorporateBondsEOYFMVAmt |
| Other Assets EOY | $5,210,691 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,210,691 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $39,713,920 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,025,493 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,194,554 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $39,713,920 | RetainedEarningBOYAmt |
| Retained Earning EOY | $52,025,493 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,713,920 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,025,493 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,713,920 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,025,493 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,713,920 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,311,573 | ExcessRevenueOverExpensesAmt |
| Subtotal | $52,025,493 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $52,025,493 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| STMT A - THROUGH WILMINGTON TRUST | P | $86,400 | $85,483 | $917 | $917 |
| 150,000 SHS M&T BANK CORP. | D | $29,225,132 | $96,364 | $29,128,768 | $29,128,768 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,129,685 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,682,573 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $60,161,883 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044589 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,313,792 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $49,307,006 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046926 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,296,692 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $45,400,632 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050587 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,240,385 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $45,907,565 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.027019 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $395,878 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $36,663,269 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.010798 | DistributionYr5Rt |
| Total Distribution | 0.179919 | TotalDistributionRt |
| Average Distribution | 0.035984 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $70,448,112 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,535,005 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $303,412 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,838,417 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,216,474 | 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 | $303,412 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $303,412 | SubtotalAmt |
| Tax Based On Investment Income | $303,412 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $631,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $631,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $328,088 | OverpaymentAmt |
| Applied To ES Tax | $50,000 | AppliedToESTaxAmt |
| Refund | $278,088 | 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 | DE | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELISABETH R WILMERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123502498 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST 64TH STREET APT 8B | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT G WILMERS DECEASED | ||||||||
| THRU DEC 16TH 2017 DOD | NEW YORK | NY | 10023 | PRESIDENT | 0 | $0 | $0 | $0 |
| ELISABETH R WILMERS | ||||||||
| 1 WEST 64TH STREET | NEW YORK | NY | 10023 | PRESIDENT | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $61,273,616 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,247,310 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,520,926 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $71,520,926 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,072,814 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,448,112 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,522,406 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,522,406 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $303,412 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $303,412 | TotalTaxAmt |
| Distributable Before Adj | $3,218,994 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,218,994 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,218,994 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,216,474 | 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 | $3,216,474 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $303,412 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,913,062 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,218,994 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,642,417 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,216,474 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,642,417 | AppliedToYear1Amt |
| Applied To Current Year | $574,057 | 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 |
| Undistributed Income CY | $2,644,937 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT G WILMERS DECEASED | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALBRIGHT KNOX ART GALLERY | ||||||
| 1285 ELMWOOD AVE | BUFFALO | NY | 14222 | NONE, 501(C)(3) CHARITY | FOR ORGANIZATION'S CHARITABLE USE | $2,000,000 |
| BUFFALO PROMISE NEIGHBORHOOD | ||||||
| 465 MAIN ST | Buffalo | NY | 14203 | NONE, 501(C)(3) CHARITY | FOR ORGANIZATION'S CHARITABLE USE | $750,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE, 501(C)(3) CHARITY | FOR ORGANIZATION'S CHARITABLE USE | $1,000 |
| RICK AND ESTELLE KING ENDOWMENT FOR THE ARTS | ||||||
| 16107 ELLIOT PARKWAY | WILLIAMSPORT | MD | 21795 | NONE, 501(C)(3) CHARITY | FOR ORGANIZATION'S CHARITABLE USE | $7,500 |
| MASS MOCA | ||||||
| 1040 MASS MOCA WAY | NORTH ADAMS | MA | 01247 | NONE, 501(C)(3) CHARITY | FOR ORGANIZATION'S CHARITABLE USE | $25,000 |
| French InstituteAlliance Francaise | ||||||
| 22 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE, 501(C)(3) CHARITY | FOR ORGANIZATION'S CHARITABLE USE | $106,624 |
| MARTIN HOUSE RESTORATION CORP | ||||||
| 143 JEWETT PKWY | BUFFALO | NY | 14214 | NONE, 501(C)(3) CHARITY | FOR ORGANIZATION'S CHARITABLE USE | $1,000 |
| RICHARDSON CENTER CORPORATION | ||||||
| 726 EXCHANGE ST SUITE 1006 | BUFFALO | NY | 14210 | NONE, 501(C)(3) CHARITY | FOR ORGANIZATION'S CHARITABLE USE | $200,000 |
| HARLEM STAGEAARON DAVIS HALL | ||||||
| 150 CONVENT AVENUE W 135TH STREET | NEW YORK | NY | 10031 | NONE, 501(C)(3) CHARITY | FOR ORGANIZATION'S CHARITABLE USE | $10,000 |
| FRAME | ||||||
| 3126 WEST CARY STREET 283 | RICHMOND | VA | 23221 | NONE, 501(C)(3) CHARITY | FOR ORGANIZATION'S CHARITABLE USE | $10,000 |
| ART SCHOOL OF BERKSHIRES | ||||||
| 13 WILLARD HILL RD | STOCKBRIDGE | MA | 01262 | NONE, 501(C)(3) CHARITY | FOR ORGANIZATION'S CHARITABLE USE | $1,000 |
| TISCH MS RESEARCH CENTER OF NEW YORK | ||||||
| 521 W 57TH STREET | NEW YORK | NY | 10019 | NONE, 501(C)(3) CHARITY | FOR ORGANIZATION'S CHARITABLE USE | $500 |
| BUFFALO FINE ARTS ACADEMY | ||||||
| 1285 ELMWOOD AVENUE | BUFFALO | NY | 14222 | NONE, 501(C)(3) CHARITY | FOR ORGANIZATION'S CHARITABLE USE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,137,624 | 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 | $57,269 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,156,410 | 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 | $14,948,819 | 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 INCOME | Desc |
| Exclusion | $7,105 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,169,603 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,169,603 | TotalIncomeProducingActyAmt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,700 | Amt |
| Net Investment Income | $3,850 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,850 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WILMINGTON TRUST - CORP BONDS | BondNm |
| EOY Book Value | $2,122,805 | EOYBookValueAmt |
| EOYFMV | $2,116,548 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 29,642 SHARES M&T BANK | $0 | $0 |
| 25,000 SHARES M&T BANK | $0 | $0 |
| 22,000 SHARES M&T BANK | $0 | $0 |
| 25,400 SHARES M&T BANK | $0 | $0 |
| 19,500 SHARES M&T BANK | $0 | $0 |
| 21,739 SHARES M&T BANK | $0 | $0 |
| 13,804 SHARES M&T BANK | $1,345,269 | $2,348,751 |
| 30,860 SHARES M&T BANK | $2,000,037 | $5,250,829 |
| 9,000 SHARES M&T BANK | $719,775 | $1,531,350 |
| 20,000 SHARES M&T BANK | $1,528,900 | $3,403,000 |
| 25,000 SHARES M&T BANK | $2,500,625 | $4,253,750 |
| 24,300 SHARES M&T BANK | $2,808,473 | $4,134,645 |
| 15,000 SHARES M&T BANK | $1,825,950 | $2,552,250 |
| 78,532 SHARES M&T BANK | $4,315,333 | $13,362,220 |
| 8,500 SHARES M&T BANK | $1,041,548 | $1,446,275 |
| 15,813 SHARES M&T BANK | $2,487,542 | $2,690,581 |
| WILMINGTON TRUST - STOCK | $9,425,248 | $9,198,378 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,087,479 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,089,468 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WILMINGTON TRUST- PARTNERSHIPS | $5,200,000 | $5,200,000 |
| WILMINGTON TRUST - ACCRUED INT | $10,691 | $10,691 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| DELAWARE CORPORATE FEE | $456 | ||
| CONSULTING FEES | $75,000 | $75,000 | |
| OTHER EXPENSES | $5,306 | $5,306 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $7,105 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,105 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX - ESTIMATE | $631,631 | |
| 2016 BALANCE DUE | $232 | |
| FOREIGN TAX | $81 | $81 |
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