RUTH D MILLER TR UW FBO BETHANY ORPHANS HOME FOR CHILDREN: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- RUTH D MILLER TR UW FBO BETHANY ORPHANS HOME FOR CHILDREN (EIN 25-6409964)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-08
- IRS object ID
- 201721289349101697
- Schema version
- 2016v3.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-08T19:01:27-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | ONE M T PLAZA 7TH FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14203 | 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 | 2017-04-28 | 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 | 2017-04-28 | 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 | 6451F888F8A835D0AB0C1905DED2D296225111B5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E474EC11BB6B7416476F0BAB8BACEBB9524DAD1C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $967,480 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $14,487 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,562 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$26,668 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $489,314 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$12,181 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,562 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,094 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,094 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $953 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $304 | 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 | $17,047 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,398 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,184 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,184 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $66,231 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,398 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,184 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$78,412 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $223 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $40,999 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,829 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,829 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $990,353 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $945,337 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $959,651 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,031,575 | TotalAssetsBOYAmt |
| Total Assets EOY | $953,166 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $967,480 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,031,575 | CapitalStockBOYAmt |
| Capital Stock EOY | $953,166 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,031,575 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $953,166 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,031,575 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $953,166 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,031,575 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$78,412 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $953,166 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $953,166 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 44.234 HARBOR INTERNATIONAL FUND #11 | 2015-12-17 | 2016-02-18 | $2,473 | $2,609 | -$136 | -$136 | |
| 1452.722 HARBOR INTERNATIONAL FUND #11 | 2014-06-26 | 2016-02-18 | $81,207 | $95,742 | -$14,535 | -$14,535 | |
| 19.346 HARBOR INTERNATIONAL FUND #11 | 2015-06-11 | 2016-02-18 | $1,081 | $1,397 | -$316 | -$316 | |
| 235. ISHARES RUSSELL 2000 VALUE ETF | 2014-06-26 | 2016-02-18 | $19,815 | $23,921 | -$4,106 | -$4,106 | |
| 2. ISHARES RUSSELL 2000 VALUE ETF | 2015-08-19 | 2016-02-18 | $169 | $194 | -$25 | -$25 | |
| 1. ISHARES RUSSELL 2000 VALUE ETF | 2015-05-04 | 2016-02-18 | $84 | $101 | -$17 | -$17 | |
| 189. ISHARES RUSSELL 2000 GROWTH ETF | 2014-12-15 | 2016-02-18 | $22,772 | $25,760 | -$2,988 | -$2,988 | |
| 38.382 MFS INTL NEW DISCOVERY CL I | 2015-05-04 | 2016-02-18 | $1,023 | $1,148 | -$125 | -$125 | |
| 641.949 MFS INTL NEW DISCOVERY CL I | 2014-01-13 | 2016-02-18 | $17,108 | $18,627 | -$1,519 | -$1,519 | |
| 878.31 MSIF GROWTH PORTFOLIO CL IS | 2015-01-22 | 2016-02-18 | $30,451 | $34,474 | -$4,023 | -$4,023 | |
| 2414.543 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2013-01-17 | 2016-02-18 | $19,413 | $21,052 | -$1,639 | -$1,639 | |
| 402.278 VANGUARD INFLATION-PROTECTED CL ADML | 2015-11-06 | 2016-02-18 | $10,278 | $10,226 | $52 | $52 | |
| 329.047 VANGUARD #94 INSTITUTIONAL INDEX | 2014-06-26 | 2016-02-18 | $57,804 | $57,859 | -$55 | -$55 | |
| 39.757 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2014-09-02 | 2016-02-18 | $392 | $429 | -$37 | -$37 | |
| 89.146 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2016-02-18 | $1,388 | $1,658 | -$270 | -$270 | |
| 49.85 WILMINGTON SHORT TERM BOND FUND-I | 2009-07-14 | 2016-02-18 | $499 | $500 | -$1 | -$1 | |
| 1061.244 WILMINGTON BROAD MARKET BOND FUND -I | 2014-06-26 | 2016-02-18 | $10,241 | $10,294 | -$53 | -$53 | |
| 762.632 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2006-12-04 | 2016-03-22 | $5,277 | $5,738 | -$461 | -$461 | |
| 111. WISDOMTREE JAPAN HEDGED EQUITY ETF | 2015-08-19 | 2016-03-22 | $4,867 | $6,269 | -$1,402 | -$1,402 | |
| 22. WISDOMTREE JAPAN HEDGED EQUITY ETF | 2016-02-18 | 2016-03-22 | $965 | $942 | $23 | $23 | |
| 199. ISHARES CRNCY HDGD MSCI EUROZONE ETF | 2015-09-15 | 2016-04-22 | $5,037 | $5,068 | -$31 | -$31 | |
| 1. ISHARES CRNCY HDGD MSCI EUROZONE ETF | 2016-02-18 | 2016-04-22 | $25 | $24 | $1 | $1 | |
| 3725.584 WILMINGTON SHORT TERM BOND FUND-I | 2015-05-04 | 2016-05-05 | $37,554 | $37,736 | -$182 | -$182 | |
| 7.018 WILMINGTON SHORT TERM BOND FUND-I | 2015-12-04 | 2016-05-05 | $71 | $70 | $1 | $1 | |
| 2182.624 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2016-06-09 | $37,934 | $40,597 | -$2,663 | -$2,663 | |
| 3070.07 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2014-06-26 | 2016-06-09 | $21,951 | $24,003 | -$2,052 | -$2,052 | |
| 417.834 FIDELITY FOCUSED HIGH INCOME FUND | 2015-12-02 | 2016-07-12 | $3,518 | $3,461 | $57 | $57 | |
| 2113.272 FIDELITY FOCUSED HIGH INCOME FUND | 2015-05-04 | 2016-07-12 | $17,794 | $18,470 | -$676 | -$676 | |
| 2196.376 WILMINGTON BROAD MARKET BOND FUND -I | 2014-06-26 | 2016-08-03 | $21,766 | $21,305 | $461 | $461 | |
| 124.967 DIAMOND HILL LARGE-CAP CL I | 2014-01-13 | 2016-09-19 | $2,873 | $2,667 | $206 | $206 | |
| 186.902 FEDERATED TOTAL RETURN BOND CL I | 2016-05-05 | 2016-09-19 | $2,069 | $2,047 | $22 | $22 | |
| 121.02 T ROWE PRICE LRG CAP GROWTH FD INST | 2016-02-18 | 2016-09-19 | $3,466 | $3,055 | $411 | $411 | |
| 146.338 WCM FOCUSED INTL GROWTH FD | 2016-02-18 | 2016-09-19 | $1,898 | $1,684 | $214 | $214 | |
| 119.807 JPMORGAN US SMALL COMP-INST | 2016-02-18 | 2016-09-19 | $1,984 | $1,634 | $350 | $350 | |
| 60.723 MSIF GROWTH PORTFOLIO CL IS | 2015-01-22 | 2016-09-19 | $2,418 | $2,383 | $35 | $35 | |
| 79.731 VAN ECK EMERGING MARKETS FUND CL I | 2016-06-09 | 2016-09-19 | $1,125 | $1,049 | $76 | $76 | |
| 55.939 VICTORY INTEGRITY SM-CAP VAL CL Y | 2016-02-18 | 2016-09-19 | $1,846 | $1,564 | $282 | $282 | |
| 157.516 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2016-09-19 | $2,777 | $2,930 | -$153 | -$153 | |
| 158.752 WILMINGTON MULTI-MGR REAL ASSET - I | 2012-03-14 | 2016-09-19 | $2,213 | $2,259 | -$46 | -$46 | |
| 208.926 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2014-06-26 | 2016-09-19 | $1,498 | $1,684 | -$186 | -$186 | |
| 201.015 WILMINGTON BROAD MARKET BOND FUND -I | 2014-06-26 | 2016-09-19 | $1,980 | $1,950 | $30 | $30 | |
| 296.484 MSIF GROWTH PORTFOLIO CL IS | 2015-01-22 | 2016-11-10 | $11,382 | $11,637 | -$255 | -$255 | |
| 253.688 VAN ECK EMERGING MARKETS FUND CL I | 2016-06-09 | 2016-11-10 | $3,420 | $3,339 | $81 | $81 | |
| 451.585 WILMINGTON MULTI-MGR REAL ASSET - I | 2012-03-14 | 2016-11-10 | $6,051 | $6,426 | -$375 | -$375 | |
| CAPITAL GAIN DIVIDENDS | $9,357 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$26,668 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $51,739 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,026,935 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050382 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $53,255 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,067,236 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0499 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $49,845 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,022,631 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048742 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $49,166 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $982,946 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050019 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $40,020 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $999,419 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040043 | DistributionYr5Rt |
| Total Distribution | 0.239086 | TotalDistributionRt |
| Average Distribution | 0.047817 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $956,157 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $45,721 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $45,721 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $49,184 | 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 | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,012 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,012 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,012 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $1,012 | 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 | 1100 WEHRLE DR 2ND FL | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14221 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MANUFACTURERS TRADERS TRUST CO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 WEHRLE DR 2ND FL | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,094 | 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 | $936,007 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,711 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $970,718 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $970,718 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,561 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $956,157 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,808 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,808 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $47,808 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,808 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,808 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,184 | 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 | $49,184 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $49,184 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,808 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,548 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $49,184 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,548 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,636 | 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 | $43,172 | 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 | $24,592 |
| METHODIST HOME FOR CHILDREN | ||||||||
| 4300 MONUMENT AVE | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL PURPOSES | $24,592 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,184 | 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 | $14,487 | 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 | -$26,668 | 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 | -$12,181 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$12,181 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD INST INDEX #94 | |||
| HARBOR INT'L FUND #11 | |||
| RIDGEWORTH SEIX FLOATING RATE | |||
| WILMINGTON SHORT TERM CORP | |||
| WILMINGTON MULTI MGR REAL FUND | AT COST | $62,479 | $60,135 |
| WILMINGTON MULTI MGR INTL FUND | AT COST | $106,991 | $96,523 |
| MFS INTL NEW DISCOVERY FUND | |||
| WILMINGTON BROAD MARKET BD | AT COST | $196,880 | $192,880 |
| DIAMOND HILL LG-CAP FD | AT COST | $49,900 | $54,655 |
| MORGAN STANLEY INSTL FD INC GR | AT COST | $41,375 | $37,295 |
| WILMINGTON MULIT0MGR ALT | AT COST | $51,078 | $48,506 |
| ISHARES RUSSELL 2000 GROWTH ET | |||
| ISHARES RUSSELL 2000 VALUE ETF | |||
| FIDELITY FOCUSED HIGH INCOME F | AT COST | $28,652 | $29,835 |
| VANGUARD INFLATION PROTECTED S | |||
| WILMINGTON LG/C STRATEGY FD | AT COST | $96,835 | $96,368 |
| ISHARES CURRENCY HEDGED MSCI E | |||
| WISDOMTREE JAPAN HEDGED EQUITY | |||
| FEDERATED TOTAL RETURN BD | AT COST | $77,149 | $75,769 |
| JPMORGAN US SMALL CO | AT COST | $31,580 | $40,027 |
| LSV VALUE EQUITY | AT COST | $45,153 | $55,798 |
| T ROWE PRICE LARGE CAP GROWTH | AT COST | $46,230 | $53,154 |
| TOUCHSTONE SMALL-CAP GROWTH | AT COST | $14,079 | $16,092 |
| VICTORY INTEGRITY SMALL-CAP VA | AT COST | $12,448 | $17,124 |
| ISHARES CORE MSCI EMERGING MKT | AT COST | $14,429 | $14,009 |
| WCM FOCUSED INTL GROWTH | AT COST | $22,977 | $24,036 |
| CAMBIAR INTL EQUITY | AT COST | $25,220 | $26,398 |
| VAN ECK EMERGING MKTS | AT COST | $21,882 | $21,047 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATED TAX DEPOSITS | $649 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $299 | $299 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5 | $5 | $0 |