RUTH D MILLER TR UW FBO BETHANY ORPHANS HOME FOR CHILDREN: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- RUTH D MILLER TR UW FBO BETHANY ORPHANS HOME FOR CHILDREN (EIN 25-6409964)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-07
- IRS object ID
- 201531279349100928
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-07T11:01:18-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 EAST CARY STREET 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 | 2014-01-01 | 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 | 7168425506 | 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 | 7168425506 | PhoneNum |
| Signature | 2015-05-04 | 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 | 2015-05-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,054,944 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $16,903 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,673 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $137,832 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $803,198 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $137,832 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $423 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $423 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $155,158 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $154,928 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,839 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,839 | 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 | $612 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $209 | 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 | $18,451 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,048 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,624 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,624 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,075 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,048 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,624 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $82,083 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $136,880 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,349 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $9,733 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,530 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,530 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $892,920 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $969,244 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,038,414 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $904,002 | TotalAssetsBOYAmt |
| Total Assets EOY | $985,774 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,054,944 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $904,002 | CapitalStockBOYAmt |
| Capital Stock EOY | $985,774 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $904,002 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $985,774 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $904,002 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $985,774 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $904,002 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $82,083 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $986,086 | SubtotalAmt |
| Other Decreases | $312 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $985,774 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1178.418 DREYFUS INTERNATIONAL BOND CL I | 2012-12-27 | 2014-01-13 | $19,432 | $19,186 | $246 | $246 | |
| 536.9 HARBOR CAPITAL APPRECIATION FUND #12 | 2011-11-08 | 2014-01-13 | $30,002 | $16,503 | $13,499 | $13,499 | |
| 17.012 HARBOR CAPITAL APPRECIATION FUND #12 | 2013-12-17 | 2014-01-13 | $951 | $928 | $23 | $23 | |
| 187. ISHARES CORE HIGH DIVIDEND ETF | 2012-03-13 | 2014-01-13 | $13,005 | $10,740 | $2,265 | $2,265 | |
| 1005.684 WILMINGTON LARGE CAP VALUE FUND -I | 2008-12-02 | 2014-01-13 | $13,044 | $11,244 | $1,800 | $1,800 | |
| 763.625 WILMINGTON SHORT DURATION GOVT BND-I | 2012-12-04 | 2014-01-13 | $7,300 | $7,491 | -$191 | -$191 | |
| 1107.665 LSV VALUE EQUITY FUND STRATEGY | 2011-01-31 | 2014-04-02 | $25,000 | $13,668 | $11,332 | $11,332 | |
| 898.634 T ROWE PRICE LRG CAP GROWTH FD INST | 2007-12-28 | 2014-04-02 | $25,000 | $14,144 | $10,856 | $10,856 | |
| 1.476 MAINSTAY EPOCH GLBL EQTY YD FD CL-I | 2013-12-09 | 2014-04-02 | $30 | $28 | $2 | $2 | |
| 719.722 MAINSTAY EPOCH GLBL EQTY YD FD CL-I | 2012-03-14 | 2014-04-02 | $14,402 | $11,102 | $3,300 | $3,300 | |
| 190. SPDR S&P DIVIDEND ETF | 2011-09-27 | 2014-04-02 | $14,050 | $9,761 | $4,289 | $4,289 | |
| 1470.588 WILMINGTON SHORT TERM BOND FUND-I | 2009-07-14 | 2014-04-02 | $15,000 | $14,735 | $265 | $265 | |
| 3133.252 WILMINGTON INTERMEDIATE-TERM BOND -I | 2012-12-04 | 2014-04-02 | $31,489 | $31,384 | $105 | $105 | |
| 92.976 WILMINGTON INTERMEDIATE-TERM BOND -I | 2013-12-04 | 2014-04-02 | $934 | $935 | -$1 | -$1 | |
| 394.564 DIAMOND HILL LARGE-CAP CL I | 2014-01-13 | 2014-06-26 | $9,000 | $8,420 | $580 | $580 | |
| 2449.112 LITMAN GREGORY MSTRS INTL FD CL-INST | 2009-10-14 | 2014-06-26 | $45,872 | $30,105 | $15,767 | $15,767 | |
| 3777.897 MFS EMERGING MARKETS DEBT FUND - I | 2013-04-22 | 2014-06-26 | $57,953 | $57,219 | $734 | $734 | |
| 17.56 MFS EMERGING MARKETS DEBT FUND - I | 2013-12-10 | 2014-06-26 | $269 | $255 | $14 | $14 | |
| 658.762 MFS INTL NEW DISCOVERY CL I | 2013-10-21 | 2014-06-26 | $20,000 | $18,512 | $1,488 | $1,488 | |
| 87.945 PIMCO FDS TOTAL RETURN FUND | 2013-12-11 | 2014-06-26 | $964 | $943 | $21 | $21 | |
| 13237.339 PIMCO FDS TOTAL RETURN FUND | 2012-12-12 | 2014-06-26 | $145,081 | $141,849 | $3,232 | $3,232 | |
| 1590.729 TIAA-CREF MID-CAP VALUE FD RETAIL CL | 2013-04-22 | 2014-06-26 | $38,687 | $30,189 | $8,498 | $8,498 | |
| 806.248 TIAA-CREF MID-CAP VALUE FD RETAIL CL | 2013-12-13 | 2014-06-26 | $19,608 | $18,188 | $1,420 | $1,420 | |
| 976.933 VANGUARD SMALL-CAP VALUE INDEX #860 | 2009-04-13 | 2014-06-26 | $24,472 | $9,814 | $14,658 | $14,658 | |
| 3084.601 LSV VALUE EQUITY FUND STRATEGY | 2012-11-16 | 2014-09-02 | $73,352 | $44,278 | $29,074 | $29,074 | |
| 3171.247 DEUTSCHE FLOATING RATE FUND CL I | 2013-10-21 | 2014-11-17 | $29,429 | $30,000 | -$571 | -$571 | |
| 3126.214 SCOUT UNCONSTRAINED BOND CL I | 2014-04-02 | 2014-11-17 | $35,764 | $37,000 | -$1,236 | -$1,236 | |
| 1888.412 SCOUT UNCONSTRAINED BOND CL I | 2014-06-26 | 2014-11-17 | $21,603 | $22,000 | -$397 | -$397 | |
| 1429.785 MSIF SMALL CO GR PORT CL IS | 2014-07-02 | 2014-12-15 | $24,564 | $26,067 | -$1,503 | -$1,503 | |
| 990.506 MSIF SMALL CO GR PORT CL IS | 2014-01-13 | 2014-12-15 | $17,017 | $20,000 | -$2,983 | -$2,983 | |
| 1149.425 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2008-11-05 | 2014-12-15 | $10,000 | $8,678 | $1,322 | $1,322 | |
| CAPITAL GAIN DIVIDENDS | $19,924 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $137,832 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $49,845 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,022,631 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048742 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $49,166 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $982,946 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050019 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $40,020 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $999,419 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040043 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $32,810 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $944,945 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034722 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $35,928 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $844,044 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042567 | DistributionYr5Rt |
| Total Distribution | 0.216093 | TotalDistributionRt |
| Average Distribution | 0.043219 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,067,236 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $46,125 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,369 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $47,494 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $54,624 | 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 | $1,369 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,369 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,369 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $300 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $300 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,069 | 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 | 7168425506 | 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 | $17,839 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,061,896 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,592 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,083,488 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,083,488 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,252 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,067,236 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,362 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,362 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,369 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,369 | TotalTaxAmt |
| Distributable Before Adj | $51,993 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,993 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,993 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,624 | 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 | $54,624 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,369 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $53,255 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,993 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $49,589 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | 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 | $54,624 | QualifyingDistributionsAmt |
| Applied To Year1 | $49,589 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,035 | 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 | $46,958 | 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 | $27,312 |
| METHODIST HOME FOR CHILDREN | ||||||||
| 4300 MONUMENT AVE | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL PURPOSES | $27,312 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,624 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,903 | 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 | $137,832 | 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 | $155,158 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $155,158 | 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 (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HARBOR CAP APPR #12 | |||
| PIMCO TOTAL RETURN FUND #35 | |||
| T ROWE PRICE INST L/C GROWTH | AT COST | $43,761 | $89,486 |
| VANGUARD INST INDEX #94 | AT COST | $65,000 | $69,859 |
| HARBOR INT'L FUND #11 | AT COST | $111,256 | $108,138 |
| RIDGEWORTH SEIX FLOATING RATE | AT COST | $21,916 | $22,129 |
| VANGUARD SMALL CAP INDEX #860 | |||
| DREYFUS INTL BOND FD | |||
| MFS EMERG MKTS DEBT FD | |||
| LSV VALUE EQUITY FD | |||
| MAINSTAY EPOCH GLOBAL EQUITY | |||
| SPDR S&P DIVIDEND ETF | |||
| MORGAN STANLEY FOCUS GRWTH | |||
| LITMAN GREGORY MASTERS INTL | |||
| WILMINGTON INTER TERM BOND | |||
| WILMINGTON SHORT DUR GOVT BOND | |||
| WILMINGTON SHORT TERM CORP | AT COST | $47,887 | $47,813 |
| TIAA-CREF MID CAP VALUE FUND | |||
| WILMINGTON LARGE CAP VALUE | |||
| WILMINGTON MID CAP GROWTH FUND | AT COST | $76,844 | $88,602 |
| WILMINGTON MULTI MGR REAL FUND | AT COST | $45,003 | $45,625 |
| WILMINGTON MULTI MGR INTL FUND | AT COST | $119,206 | $114,088 |
| ISHARES HIGH DIVIDEND EQUITY | |||
| DWS FLOATING RATE FUND | |||
| MFS INTL NEW DISCOVERY FUND | AT COST | $18,988 | $18,290 |
| WILMINGTON MULTI-MGR INTL FUND | |||
| FPA NEW INCOME FD | AT COST | $24,000 | $23,625 |
| WILMINGTON BROAD MARKET BD | AT COST | $175,392 | $176,059 |
| DIAMOND HILL LG-CAP FD | AT COST | $22,376 | $23,296 |
| MORGAN STANLEY INSTL FD INC GR | AT COST | $37,705 | $50,903 |
| STERLING CAPITAL MID-CAP VAL | AT COST | $32,800 | $31,424 |
| WILMINGTON MULIT0MGR ALT | AT COST | $53,833 | $53,519 |
| ISHARES GLOBAL ENERGY ETF | AT COST | $7,376 | $7,810 |
| ISHARES RUSSELL 2000 GROWTH ET | AT COST | $41,980 | $43,853 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $23,921 | $23,895 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT FOR RETURN OF CAPITAL | Desc |
| Amt | $312 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | $103 | $0 | $0 |
| FEDERAL ESTIMATED TAX DEPOSITS | $300 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $77 | $77 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $132 | $132 | $0 |