RUTH D MILLER TR UW FBO BETHANY ORPHANS HOME FOR CHILDREN: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- RUTH D MILLER TR UW FBO BETHANY ORPHANS HOME FOR CHILDREN (EIN 25-6409964)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-08
- IRS object ID
- 201401289349100805
- Schema version
- 2013v3.1
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-08T11:51:33-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9711 FARRAR COURT SUITE 110 | AddressLine1 |
| City | RICHMOND | City |
| State | VA | State |
| ZIP Code | 23236 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | BUFFALO | City |
| State | NY | State |
| ZIP Code | 14221 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T TRUST COMPANY | PersonNm |
| Person Title | Asst. V.P. | PersonTitleTxt |
| Phone | 7168425506 | PhoneNum |
| Signature | 2014-05-05 | 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 | 8047273150 | PhoneNum |
| Preparation | 2014-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,092,461 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $21,045 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,707 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,924 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $214,398 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,924 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $45,969 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,631 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,500 | 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 | $490 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $248 | 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 | $15,990 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,748 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,144 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,144 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $66,134 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,748 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,144 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,165 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,883 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,550 | CashBOYAmt |
| Cash EOY | $1,349 | CashEOYAmt |
| Cash EOYFMV | $1,349 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,458 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,733 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,733 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $918,191 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $892,922 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,081,379 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $924,199 | TotalAssetsBOYAmt |
| Total Assets EOY | $904,004 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,092,461 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $924,199 | CapitalStockBOYAmt |
| Capital Stock EOY | $904,004 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $924,199 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $904,004 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $924,199 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $904,004 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $924,199 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,165 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $904,037 | SubtotalAmt |
| Other Decreases | $33 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $904,004 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 207.258 GUINNESS ATKINSON GLOBAL ENERGY FUND | 2011-09-27 | 2013-01-17 | $5,675 | $6,323 | -$648 | -$648 | |
| 298.151 MAINSTAY EPOCH GLBL EQTY YD FD CL-I | 2010-10-13 | 2013-01-17 | $5,000 | $4,341 | $659 | $659 | |
| 90.419 VANGUARD #94 INSTITUTIONAL INDEX | 2008-11-05 | 2013-01-17 | $12,264 | $7,893 | $4,371 | $4,371 | |
| 1043.841 ABERDEEN GLBL HIGH INC CL I | 2012-07-12 | 2013-04-22 | $10,637 | $9,994 | $643 | $643 | |
| 509.165 ABERDEEN GLBL HIGH INC CL I | 2012-11-14 | 2013-04-22 | $5,188 | $5,000 | $188 | $188 | |
| 1940.15 ABERDEEN GLBL HIGH INC CL I | 2012-03-14 | 2013-04-22 | $19,770 | $19,368 | $402 | $402 | |
| 181.028 GUINNESS ATKINSON CHINA HONG KONG FD | 2011-09-27 | 2013-04-22 | $5,000 | $5,137 | -$137 | -$137 | |
| 75. ISHARES HIGH DIVIDEND ETF | 2012-03-13 | 2013-04-22 | $5,057 | $4,307 | $750 | $750 | |
| 281.69 MAINSTAY EPOCH GLBL EQTY YD FD CL-I | 2011-05-20 | 2013-04-22 | $5,000 | $4,566 | $434 | $434 | |
| 250.545 RS GLOBAL NATURAL RESOURCES FUND | 2010-06-23 | 2013-04-22 | $9,142 | $7,712 | $1,430 | $1,430 | |
| .75 RS GLOBAL NATURAL RESOURCES FUND | 2012-12-13 | 2013-04-22 | $27 | $27 | |||
| 75. SPDR S&P DIVIDEND ETF | 2011-11-08 | 2013-04-22 | $4,950 | $3,908 | $1,042 | $1,042 | |
| 436.681 WILMINGTON LARGE CAP VALUE FUND -I | 2005-11-28 | 2013-04-22 | $5,000 | $5,013 | -$13 | -$13 | |
| 213.015 GUINNESS ATKINSON CHINA HONG KONG FD | 2011-12-29 | 2013-08-05 | $5,943 | $5,685 | $258 | $258 | |
| 196.928 HARBOR CAPITAL APPRECIATION FUND #12 | 2011-11-08 | 2013-08-05 | $10,000 | $7,737 | $2,263 | $2,263 | |
| 492.611 LAZARD EMRG MARKETS EQUITY FD CL-I | 2008-04-23 | 2013-08-05 | $9,000 | $11,535 | -$2,535 | -$2,535 | |
| 242.916 WILMINGTON LARGE CAP VALUE FUND -I | 2004-12-30 | 2013-08-05 | $3,000 | $2,764 | $236 | $236 | |
| 260.146 WILMINGTON SHORT DURATION GOVT BND-I | 2011-12-28 | 2013-08-05 | $2,500 | $2,552 | -$52 | -$52 | |
| 52.256 LAZARD EMRG MARKETS EQUITY FD CL-I | 2012-12-24 | 2013-10-21 | $1,061 | $1,000 | $61 | $61 | |
| 1071.755 LAZARD EMRG MARKETS EQUITY FD CL-I | 2011-12-28 | 2013-10-21 | $21,757 | $20,556 | $1,201 | $1,201 | |
| 240.044 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2013-01-17 | 2013-10-21 | $2,165 | $2,168 | -$3 | -$3 | |
| 2753.304 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2013-04-22 | 2013-10-21 | $24,835 | $25,000 | -$165 | -$165 | |
| 656.949 WILMINGTON SMALL CAP GROWTH FUND -I | 2007-12-04 | 2013-10-21 | $14,854 | $13,254 | $1,600 | $1,600 | |
| 1198.084 WILMINGTON LARGE CAP VALUE FUND -I | 2004-12-30 | 2013-10-21 | $15,000 | $13,634 | $1,366 | $1,366 | |
| CAPITAL GAIN DIVIDENDS | $11,573 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,924 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $49,166 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $982,946 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050019 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $40,020 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $999,419 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040043 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $32,810 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $944,945 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034722 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $35,928 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $844,044 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042567 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $42,812 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $975,024 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043909 | DistributionYr5Rt |
| Total Distribution | 0.21126 | TotalDistributionRt |
| Average Distribution | 0.042252 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,022,631 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $43,208 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $299 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $43,507 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $50,144 | 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 | $299 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $299 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $299 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $196 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $196 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $103 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | BUFFALO | City |
| State | NY | State |
| ZIP Code | 14221 | ZIPCode |
| 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 | M AND T TRUST CO | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 WEHRLE DR 2ND FL | AddressLine1 |
| City | BUFFALO | City |
| State | NY | State |
| ZIP Code | 14221 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,500 | 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 | $1,022,482 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,722 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,038,204 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,038,204 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,573 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,022,631 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,132 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,132 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $299 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $299 | TotalTaxAmt |
| Distributable Before Adj | $50,833 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $50,833 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $50,833 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,144 | 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 | $50,144 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $299 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $49,845 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,833 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $48,900 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | 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 | $50,144 | QualifyingDistributionsAmt |
| Applied To Year1 | $48,900 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,244 | 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 | $49,589 | 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/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $25,072 |
| METHODIST HOME FOR CHILDREN | ||||||||
| 4300 MONUMENT AVE | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL PURPOSES | $25,072 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,144 | 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 | $21,045 | 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 | $24,924 | 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 | $45,969 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $45,969 | 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 (42 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HARBOR CAP APPR #12 | AT COST | $17,431 | $31,401 |
| MTB INT'L EQUITY #270 | |||
| MTB LARGE CAP VALUE #327 | |||
| MTB INTER TERM BOND #220 | |||
| PIMCO TOTAL RETURN FUND #35 | AT COST | $143,104 | $142,447 |
| MTB MID CAP GROWTH #401 | |||
| T ROWE PRICE INST L/C GROWTH | AT COST | $51,619 | $106,862 |
| VANGUARD INST INDEX #94 | |||
| HARBOR INT'L FUND #11 | AT COST | $64,256 | $72,648 |
| LAZARD EMERGING MARKETS PORT | |||
| RIDGEWORTH SEIX FLOATING RATE | AT COST | $30,594 | $33,326 |
| VANGUARD SMALL CAP INDEX #860 | AT COST | $9,814 | $22,792 |
| DREYFUS INTL BOND FD | AT COST | $19,186 | $19,302 |
| MFS EMERG MKTS DEBT FD | AT COST | $57,474 | $55,110 |
| MTB SHORT TERM CORP BD FD #518 | |||
| LSV VALUE EQUITY FD | AT COST | $57,945 | $90,469 |
| MTB LARGE CAP GRWTH INSTL #299 | |||
| MTB SMALL CAP GRWTH INST #555 | |||
| GUINNESS ATKINSON CHINA&HK FD | |||
| ARTIO GLOBAL HIGH INCOME FD | |||
| CBRE CLARION GLOBAL RE INC FD | |||
| MAINSTAY EPOCH GLOBAL EQUITY | AT COST | $11,130 | $14,063 |
| RS GLOBAL NATURAL RESOUCES | |||
| SPDR S&P DIVIDEND ETF | AT COST | $9,761 | $13,798 |
| MTB SHORT DURATION GOVT #120 | |||
| GUINNESS ATKINSON GLOBAL ENERG | |||
| MORGAN STANLEY FOCUS GRWTH | AT COST | $34,244 | $47,680 |
| LITMAN GREGORY MASTERS INTL | AT COST | $30,105 | $44,231 |
| WILMINGTON INTER TERM BOND | AT COST | $32,320 | $32,295 |
| WILMINGTON SHORT DUR GOVT BOND | AT COST | $7,491 | $7,293 |
| WILMINGTON SHORT TERM CORP | AT COST | $62,061 | $62,815 |
| TIAA-CREF MID CAP VALUE FUND | AT COST | $48,377 | $53,620 |
| WILMINGTON LARGE CAP VALUE | AT COST | $11,244 | $13,265 |
| WILMINGTON MID CAP GROWTH FUND | AT COST | $44,817 | $61,574 |
| WILMINGTON MULTI MGR REAL FUND | |||
| WILMINGTON SMALL CAP GROWTH | |||
| WILMINGTON MULTI MGR INTL FUND | AT COST | $45,003 | $44,557 |
| ISHARES HIGH DIVIDEND EQUITY | AT COST | $10,740 | $13,137 |
| SPDR S&P DIVIDEND ETF | |||
| DWS FLOATING RATE FUND | AT COST | $30,000 | $30,032 |
| MFS INTL NEW DISCOVERY FUND | AT COST | $35,000 | $35,699 |
| WILMINGTON MULTI-MGR INTL FUND | AT COST | $29,206 | $32,963 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | COST BASIS ADJUSTMENT FOR RETURN OF CAPITAL | Description |
| Amount | $33 | Amount |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $3 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | $46 | $0 | $0 |
| FEDERAL ESTIMATED TAX DEPOSITS | $196 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $120 | $120 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $128 | $128 | $0 |