RUTH D MILLER TR UW FBO BETHANY ORPHANS HOME FOR CHILDREN: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- RUTH D MILLER TR UW FBO BETHANY ORPHANS HOME FOR CHILDREN (EIN 25-6409964)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-10
- IRS object ID
- 201621319349101457
- Schema version
- 2015v2.0
- 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 | 2016-05-10T13:01:42-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 1100 WEHRLE DRIVE 2ND FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14221 | 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 | 2016-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELE L DORE EA | PreparerPersonNm |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2016-04-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $983,708 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $17,744 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,659 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $100,930 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $477,233 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $100,930 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $118,674 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $118,589 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,345 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,345 | 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 | $2,782 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $341 | 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 | $20,127 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,686 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,748 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,748 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $72,875 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,686 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,748 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $45,799 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $100,903 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $223 | CashEOYAmt |
| Cash EOYFMV | $223 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,530 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,999 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,999 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $969,244 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $990,353 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $942,486 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $985,774 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,031,575 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $983,708 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $985,774 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,031,575 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $985,774 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,031,575 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $985,774 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,031,575 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $985,774 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $45,799 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $1,031,575 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,031,575 | 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 |
|---|---|---|---|---|---|---|---|
| 39.932 HARBOR INTERNATIONAL FUND #11 | 2007-12-28 | 2015-01-22 | $2,600 | $2,860 | -$260 | -$260 | |
| 234.941 T ROWE PRICE LRG CAP GROWTH FD INST | 2014-12-17 | 2015-01-22 | $6,501 | $6,285 | $216 | $216 | |
| 3021.475 T ROWE PRICE LRG CAP GROWTH FD INST | 2009-04-13 | 2015-01-22 | $83,604 | $37,476 | $46,128 | $46,128 | |
| 31.709 VANGUARD #94 INSTITUTIONAL INDEX | 2014-04-02 | 2015-01-22 | $6,000 | $5,493 | $507 | $507 | |
| 1524.753 WILMINGTON SHORT TERM BOND FUND-I | 2009-07-14 | 2015-01-22 | $15,400 | $15,278 | $122 | $122 | |
| 1179.624 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2003-05-19 | 2015-01-22 | $8,800 | $7,168 | $1,632 | $1,632 | |
| 711.382 WILMINGTON BROAD MARKET BOND FUND -I | 2014-06-26 | 2015-01-22 | $7,000 | $6,900 | $100 | $100 | |
| 1363.583 FPA NEW INCOME FUND | 2014-06-26 | 2015-02-09 | $13,840 | $14,000 | -$160 | -$160 | |
| 970.874 FPA NEW INCOME FUND | 2014-01-13 | 2015-02-09 | $9,854 | $10,000 | -$146 | -$146 | |
| 91.83 DIAMOND HILL LARGE-CAP CL I | 2014-01-13 | 2015-05-04 | $2,158 | $1,960 | $198 | $198 | |
| 111.901 HARBOR INTERNATIONAL FUND #11 | 2007-12-28 | 2015-05-04 | $8,105 | $8,015 | $90 | $90 | |
| 15. ISHARES GLOBAL ENERGY ETF | 2014-12-15 | 2015-05-04 | $585 | $527 | $58 | $58 | |
| 15. ISHARES RUSSELL 2000 GROWTH ETF | 2014-12-15 | 2015-05-04 | $2,231 | $2,044 | $187 | $187 | |
| 154.394 MSIF GROWTH PORTFOLIO CL IS | 2011-01-31 | 2015-05-04 | $6,500 | $4,206 | $2,294 | $2,294 | |
| 90.236 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2008-11-05 | 2015-05-04 | $804 | $681 | $123 | $123 | |
| 136.605 STERLING CAPITAL MID-CAP VALUE CL-I | 2014-06-26 | 2015-05-04 | $2,784 | $2,753 | $31 | $31 | |
| .331 VANGUARD #94 INSTITUTIONAL INDEX | 2014-04-02 | 2015-05-04 | $64 | $57 | $7 | $7 | |
| 31.598 WILMINGTON MULTI-MNGR ALT FD CLASS I | 2014-09-02 | 2015-05-04 | $346 | $341 | $5 | $5 | |
| 125.463 WILMINGTON MID CAP GROWTH FUND -I | 2006-06-27 | 2015-05-04 | $2,301 | $1,846 | $455 | $455 | |
| 783.251 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2003-05-19 | 2015-05-04 | $6,360 | $4,760 | $1,600 | $1,600 | |
| 12. ISHARES RUSSELL 2000 GROWTH ETF | 2014-12-15 | 2015-06-10 | $1,851 | $1,636 | $215 | $215 | |
| 58.814 MSIF GROWTH PORTFOLIO CL IS | 2011-01-31 | 2015-06-11 | $2,519 | $1,602 | $917 | $917 | |
| 2597.04 WILMINGTON MID CAP GROWTH FUND -I | 2012-07-12 | 2015-06-11 | $48,253 | $35,181 | $13,072 | $13,072 | |
| 550.075 WILMINGTON MID CAP GROWTH FUND -I | 2015-01-22 | 2015-08-05 | $9,608 | $9,727 | -$119 | -$119 | |
| 118.45 WILMINGTON MID CAP GROWTH FUND -I | 2015-06-29 | 2015-08-05 | $2,069 | $2,060 | $9 | $9 | |
| 1851.318 WILMINGTON MID CAP GROWTH FUND -I | 2014-06-26 | 2015-08-05 | $32,335 | $32,790 | -$455 | -$455 | |
| 37.65 DIAMOND HILL LARGE-CAP CL I | 2014-01-13 | 2015-08-19 | $881 | $803 | $78 | $78 | |
| 64.755 HARBOR INTERNATIONAL FUND #11 | 2007-12-28 | 2015-08-19 | $4,347 | $4,638 | -$291 | -$291 | |
| 195. ISHARES GLOBAL ENERGY ETF | 2014-12-15 | 2015-08-19 | $6,150 | $6,849 | -$699 | -$699 | |
| 58. ISHARES RUSSELL 2000 GROWTH ETF | 2014-12-15 | 2015-08-19 | $8,666 | $7,905 | $761 | $761 | |
| 12.444 MFS INTL NEW DISCOVERY CL I | 2013-10-21 | 2015-08-19 | $363 | $362 | $1 | $1 | |
| 171.422 MSIF GROWTH PORTFOLIO CL IS | 2011-01-31 | 2015-08-19 | $7,378 | $4,670 | $2,708 | $2,708 | |
| 24.197 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2008-11-05 | 2015-08-19 | $211 | $183 | $28 | $28 | |
| 94.805 STERLING CAPITAL MID-CAP VALUE CL-I | 2014-12-10 | 2015-08-19 | $1,868 | $1,800 | $68 | $68 | |
| 1401.857 STERLING CAPITAL MID-CAP VALUE CL-I | 2014-06-26 | 2015-08-19 | $27,617 | $28,247 | -$630 | -$630 | |
| 9.183 VANGUARD #94 INSTITUTIONAL INDEX | 2014-04-02 | 2015-08-19 | $1,750 | $1,591 | $159 | $159 | |
| 534. VANGUARD FINANCIALS ETF | 2015-06-10 | 2015-08-19 | $27,185 | $27,088 | $97 | $97 | |
| 145. VANGUARD HEALTH CARE ETF | 2015-06-10 | 2015-08-19 | $20,447 | $20,101 | $346 | $346 | |
| 184.153 WILMINGTON MULTI-MNGR ALT FD CLASS I | 2014-09-02 | 2015-08-19 | $2,022 | $1,985 | $37 | $37 | |
| 97.018 WILMINGTON SHORT TERM BOND FUND-I | 2009-07-14 | 2015-08-19 | $976 | $972 | $4 | $4 | |
| 443.582 WILMINGTON BROAD MARKET BOND FUND -I | 2014-06-26 | 2015-08-19 | $4,285 | $4,303 | -$18 | -$18 | |
| 34. ISHARES RUSSELL 2000 GROWTH ETF | 2014-12-15 | 2015-09-15 | $4,904 | $4,634 | $270 | $270 | |
| 860.626 MSIF GROWTH PORTFOLIO CL IS | 2014-07-02 | 2015-10-13 | $34,795 | $24,879 | $9,916 | $9,916 | |
| 503.709 MSIF GROWTH PORTFOLIO CL IS | 2015-01-22 | 2015-10-13 | $20,365 | $19,647 | $718 | $718 | |
| CAPITAL GAIN DIVIDENDS | $20,551 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $100,930 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $53,255 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,067,236 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.0499 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $49,845 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,022,631 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048742 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $49,166 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $982,946 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050019 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $40,020 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $999,419 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040043 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $32,810 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $944,945 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034722 | DistributionYr5Rt |
| Total Distribution | 0.223426 | TotalDistributionRt |
| Average Distribution | 0.044685 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,026,935 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $45,889 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,009 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $46,898 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $52,748 | 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 | $1,009 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,009 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,009 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,372 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,372 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $363 | OverpaymentAmt |
| Applied To ES Tax | $363 | 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 | 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 | $17,345 | 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 | $994,323 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,251 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,042,574 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,042,574 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,639 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,026,935 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,347 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,347 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,009 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,009 | TotalTaxAmt |
| Distributable Before Adj | $50,338 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $50,338 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $50,338 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,748 | 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 | $52,748 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,009 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $51,739 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,338 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,958 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | 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 | $52,748 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,958 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,790 | 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 | $44,548 | 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 | $26,374 |
| METHODIST HOME FOR CHILDREN | ||||||||
| 4300 MONUMENT AVE | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL PURPOSES | $26,374 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,748 | 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 | $17,744 | 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 | $100,930 | 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 | $118,674 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $118,674 | 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 (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| T ROWE PRICE INST L/C GROWTH | |||
| VANGUARD INST INDEX #94 | AT COST | $57,857 | $61,407 |
| HARBOR INT'L FUND #11 | AT COST | $99,748 | $90,114 |
| RIDGEWORTH SEIX FLOATING RATE | AT COST | $21,052 | $19,944 |
| WILMINGTON SHORT TERM CORP | AT COST | $38,305 | $37,711 |
| WILMINGTON MID CAP GROWTH FUND | |||
| WILMINGTON MULTI MGR REAL FUND | AT COST | $54,195 | $49,314 |
| WILMINGTON MULTI MGR INTL FUND | AT COST | $111,905 | $98,174 |
| MFS INTL NEW DISCOVERY FUND | AT COST | $19,775 | $19,315 |
| FPA NEW INCOME FD | |||
| WILMINGTON BROAD MARKET BD | AT COST | $173,340 | $170,051 |
| DIAMOND HILL LG-CAP FD | AT COST | $20,372 | $19,945 |
| MORGAN STANLEY INSTL FD INC GR | AT COST | $84,802 | $87,253 |
| STERLING CAPITAL MID-CAP VAL | |||
| WILMINGTON MULIT0MGR ALT | AT COST | $51,507 | $48,674 |
| ISHARES GLOBAL ENERGY ETF | |||
| ISHARES RUSSELL 2000 GROWTH ET | AT COST | $25,760 | $26,324 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $24,217 | $21,882 |
| FIDELITY FOCUSED HIGH INCOME F | AT COST | $43,936 | $41,561 |
| VANGUARD INFLATION PROTECTED S | AT COST | $10,226 | $10,141 |
| WILMINGTON LG/C STRATEGY FD | AT COST | $142,019 | $129,979 |
| ISHARES CURRENCY HEDGED MSCI E | AT COST | $5,068 | $5,138 |
| WISDOMTREE JAPAN HEDGED EQUITY | AT COST | $6,269 | $5,559 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | $1,069 | $0 | $0 |
| FEDERAL ESTIMATED TAX DEPOSITS | $1,372 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $301 | $301 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $40 | $40 | $0 |