RUTH D MILLER TR UW FBO BETHANY ORPHANS HOME FOR CHILDREN: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- RUTH D MILLER TR UW FBO BETHANY ORPHANS HOME FOR CHILDREN (EIN 25-6409964)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-01
- IRS object ID
- 201811219349100016
- Schema version
- 2017v2.2
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-01T11:02:02-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-04-20 | 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 | 2018-04-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $1,052,226 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $21,511 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,492 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,820 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $427,357 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,820 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,012 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $71,343 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,312 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,916 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,916 | 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 | $364 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $364 | 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 | $18,780 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,780 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,376 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,376 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $67,156 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,780 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,376 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,187 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,532 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,829 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,143 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,143 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $945,337 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $930,207 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,025,083 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $953,166 | TotalAssetsBOYAmt |
| Total Assets EOY | $957,350 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,052,226 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $953,166 | CapitalStockBOYAmt |
| Capital Stock EOY | $957,350 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $953,166 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $957,350 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $953,166 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $957,350 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $953,166 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,187 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $957,353 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $957,350 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 189.313 LSV VALUE EQUITY FUND STRATEGY | 2016-02-18 | 2017-03-07 | $5,155 | $3,998 | $1,157 | $1,157 | |
| 237.154 LSV VALUE EQUITY FUND STRATEGY | 2016-02-18 | 2017-04-04 | $6,358 | $5,009 | $1,349 | $1,349 | |
| 741.609 LSV VALUE EQUITY FUND STRATEGY | 2016-02-18 | 2017-06-01 | $19,957 | $15,663 | $4,294 | $4,294 | |
| 35.837 LSV VALUE EQUITY FUND STRATEGY | 2016-02-18 | 2017-06-19 | $983 | $757 | $226 | $226 | |
| 1100.829 CAMBIAR INTL EQUITY FUND-INS | 2016-02-18 | 2017-03-07 | $26,981 | $25,220 | $1,761 | $1,761 | |
| 161.781 DIAMOND HILL LARGE-CAP CL I | 2016-03-22 | 2017-03-07 | $4,019 | $3,524 | $495 | $495 | |
| 114.283 DIAMOND HILL LARGE-CAP CL I | 2016-12-15 | 2017-03-07 | $2,839 | $2,716 | $123 | $123 | |
| 2079.771 DIAMOND HILL LARGE-CAP CL I | 2014-01-13 | 2017-03-07 | $51,662 | $43,660 | $8,002 | $8,002 | |
| 1185.099 FIDELITY FOCUSED HIGH INCOME FUND | 2015-12-02 | 2017-03-07 | $10,180 | $9,813 | $367 | $367 | |
| 1142.287 FIDELITY FOCUSED HIGH INCOME FUND | 2015-12-02 | 2017-10-11 | $10,018 | $9,458 | $560 | $560 | |
| 137.629 T ROWE PRICE LRG CAP GROWTH FD INST | 2016-03-22 | 2017-03-07 | $4,407 | $3,713 | $694 | $694 | |
| 24.844 T ROWE PRICE LRG CAP GROWTH FD INST | 2016-12-19 | 2017-03-07 | $796 | $735 | $61 | $61 | |
| 1655.368 T ROWE PRICE LRG CAP GROWTH FD INST | 2016-02-18 | 2017-03-07 | $53,005 | $41,781 | $11,224 | $11,224 | |
| 183.094 WCM FOCUSED INTL GROWTH FD | 2016-02-18 | 2017-06-19 | $2,675 | $2,107 | $568 | $568 | |
| 73. ISHARES RUSSELL 1000 VALUE ETF | 2017-03-07 | 2017-04-04 | $8,358 | $8,532 | -$174 | -$174 | |
| 131. ISHARES RUSSELL 1000 VALUE ETF | 2017-03-07 | 2017-10-11 | $15,704 | $15,311 | $393 | $393 | |
| 4. ISHARES RUSSELL 1000 GROWTH ETF | 2017-03-07 | 2017-06-19 | $483 | $453 | $30 | $30 | |
| 55. ISHARES RUSSELL 1000 GROWTH ETF | 2017-03-07 | 2017-12-20 | $7,491 | $6,230 | $1,261 | $1,261 | |
| 61. ISHARES CORE MSCI EAFE ETF | 2017-03-07 | 2017-06-19 | $3,792 | $3,435 | $357 | $357 | |
| 34. ISHARES CORE MSCI EMERGING | 2016-11-10 | 2017-06-19 | $1,711 | $1,487 | $224 | $224 | |
| 163.297 JPMORGAN US SMALL COMP-INST | 2016-02-18 | 2017-03-07 | $2,972 | $2,227 | $745 | $745 | |
| 924.466 JPMORGAN US SMALL COMP-INST | 2016-02-18 | 2017-04-04 | $16,724 | $12,610 | $4,114 | $4,114 | |
| 299.028 JPMORGAN US SMALL COMP-INST | 2016-02-18 | 2017-06-01 | $5,463 | $4,079 | $1,384 | $1,384 | |
| 166.637 JPMORGAN US SMALL COMP-INST | 2016-06-09 | 2017-06-01 | $3,044 | $2,636 | $408 | $408 | |
| 26.958 JPMORGAN US SMALL COMP-INST | 2016-06-09 | 2017-06-19 | $499 | $426 | $73 | $73 | |
| 26.298 MERIDIAN SM-CAP GROWTH FD CL I | 2017-04-04 | 2017-06-19 | $395 | $368 | $27 | $27 | |
| 62.141 MSIF GROWTH PORTFOLIO CL IS | 2016-12-16 | 2017-03-07 | $2,472 | $2,238 | $234 | $234 | |
| 77.012 MSIF GROWTH PORTFOLIO CL IS | 2016-07-05 | 2017-03-07 | $3,064 | $2,829 | $235 | $235 | |
| 916.76 MSIF GROWTH PORTFOLIO CL IS | 2015-01-22 | 2017-03-07 | $36,469 | $36,308 | $161 | $161 | |
| 52.993 T ROWE PRICE DIVIDEND GROWTH FD #58 | 2017-03-07 | 2017-06-19 | $2,178 | $2,067 | $111 | $111 | |
| 57.248 T. ROWE PRICE DIV GROWTH CL I | 2017-03-07 | 2017-12-20 | $2,484 | $2,233 | $251 | $251 | |
| 2720.583 TOUCHSTONE SMALL-CAP GR CL Y | 2016-02-18 | 2017-03-07 | $15,834 | $14,011 | $1,823 | $1,823 | |
| 11.483 TOUCHSTONE SMALL-CAP GR CL Y | 2016-12-13 | 2017-03-07 | $67 | $68 | -$1 | -$1 | |
| 1619.016 VAN ECK EMERGING MARKETS FUND CL I | 2016-06-09 | 2017-03-07 | $22,699 | $21,882 | $817 | $817 | |
| 63.678 VICTORY INTEGRITY SM-CAP VAL CL Y | 2016-02-18 | 2017-03-07 | $2,493 | $1,780 | $713 | $713 | |
| 66.359 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2014-09-02 | 2017-06-19 | $720 | $715 | $5 | $5 | |
| 370.061 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2017-03-07 | $7,231 | $6,883 | $348 | $348 | |
| 77.8 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2017-06-19 | $1,577 | $1,447 | $130 | $130 | |
| 313.653 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2017-12-20 | $6,938 | $5,834 | $1,104 | $1,104 | |
| 1403.428 WILMINGTON REAL ASSET FUND-I | 2012-03-14 | 2017-02-07 | $19,213 | $19,986 | -$773 | -$773 | |
| 58.708 WILMINGTON REAL ASSET FUND-I | 2012-07-12 | 2017-06-19 | $836 | $839 | -$3 | -$3 | |
| 2184.844 WILMINGTON INTERNATIONAL FUND-I | 2014-06-26 | 2017-03-07 | $16,146 | $17,610 | -$1,464 | -$1,464 | |
| 1099.638 WILMINGTON INTERNATIONAL FUND-I | 2014-06-26 | 2017-06-19 | $9,138 | $8,863 | $275 | $275 | |
| 698.128 WILMINGTON INTERNATIONAL FUND-I | 2014-06-26 | 2017-12-20 | $6,339 | $5,627 | $712 | $712 | |
| 141.115 WILMINGTON BROAD MARKET BOND FUND -I | 2014-06-26 | 2017-06-19 | $1,366 | $1,369 | -$3 | -$3 | |
| CAPITAL GAIN DIVIDENDS | $4,422 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,820 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $49,184 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $956,157 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051439 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $51,739 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,026,935 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050382 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $53,255 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,067,236 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0499 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $49,845 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,022,631 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048742 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $49,166 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $982,946 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050019 | DistributionYr5Rt |
| Total Distribution | 0.250482 | TotalDistributionRt |
| Average Distribution | 0.050096 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $956,942 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $47,939 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $515 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $48,454 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $48,376 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,031 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,031 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,031 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,031 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANUFACTURERS & TRADERS 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 | $16,916 | 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 | $957,697 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,818 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $971,515 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $971,515 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,573 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $956,942 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,847 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,847 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,031 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,031 | TotalTaxAmt |
| Distributable Before Adj | $46,816 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,816 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,816 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,376 | 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 | $48,376 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $48,376 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,816 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $43,172 | 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 | $48,376 | QualifyingDistributionsAmt |
| Applied To Year1 | $43,172 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,204 | 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 | $41,612 | 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 | $24,188 |
| METHODIST HOME FOR CHILDREN | ||||||||
| 4300 MONUMENT AVE | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL PURPOSES | $24,188 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,376 | 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 | $21,511 | 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 | $48,820 | 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 | $1,012 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $71,343 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $71,343 | 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 (28 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 | $228,559 | $226,664 |
| DIAMOND HILL LG-CAP FD | |||
| MORGAN STANLEY INSTL FD INC GR | |||
| WILMINGTON MULIT0MGR ALT | |||
| FIDELITY FOCUSED HIGH INCOME F | AT COST | $9,381 | $10,337 |
| WILMINGTON LG/C STRATEGY FD | AT COST | $82,671 | $98,810 |
| FEDERATED TOTAL RETURN BD | AT COST | $81,478 | $80,985 |
| JPMORGAN US SMALL CO | AT COST | $10,324 | $12,065 |
| LSV VALUE EQUITY | AT COST | $36,195 | $43,265 |
| T ROWE PRICE LARGE CAP GROWTH | |||
| TOUCHSTONE SMALL-CAP GROWTH | |||
| VICTORY INTEGRITY SMALL-CAP VA | AT COST | $11,567 | $16,481 |
| ISHARES CORE MSCI EMERGING MKT | AT COST | $22,753 | $28,848 |
| WCM FOCUSED INTL GROWTH | AT COST | $20,872 | $28,517 |
| CAMBIAR INTL EQUITY | |||
| VAN ECK EMERGING MKTS | |||
| AQR STYLE PREMIA ALT LV | AT COST | $20,513 | $20,233 |
| MERIDIAN SMALL-CAP GROWTH | AT COST | $26,594 | $29,754 |
| T ROWE PRICE DIVIDEND GROWTH | AT COST | $54,529 | $60,570 |
| WILMINGTON GLOBAL ALPHA EQUITI | AT COST | $50,363 | $51,895 |
| WILMINGTON REAL ASSET | AT COST | $41,655 | $43,901 |
| ISHARES CORE MSCI EAFEETF | AT COST | $64,703 | $75,541 |
| WILMINGTON INTL | AT COST | $74,891 | $90,765 |
| ISHARES RUSSELL 1000 GROWTH | AT COST | $62,995 | $73,670 |
| ISHARES RUSSELL 1000 VALUE | AT COST | $15,194 | $16,164 |
| ISHARES RUSSELL 2000 | AT COST | $14,970 | $16,618 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $292 | $292 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $72 | $72 | $0 |