FLORENCE@HERRING IR TA FBO CHARITY: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE@HERRING IR TA FBO CHARITY (EIN 26-6089200)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-02-05
- IRS object ID
- 202640369349101204
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-05T12:01:22-05:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
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 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266089200 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLORENCE HERRING IR TA FBO CHARITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERR | BusinessNameControlTxt |
| Phone | 2393975002 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1504 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14240 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MANUFACTURERS TRADERS TRUST CO | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 2393975002 | PhoneNum |
| Signature | 2025-12-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA MURPHY | PreparerPersonNm |
| PTIN | P01252209 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2025-12-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,131,260 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,023 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,023 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $24,292 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,292 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $72,323 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $258,133 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $72,323 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $97,638 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,638 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,300 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $609 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $311 | 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 | $20,409 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,611 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,540 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,540 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $67,949 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,611 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,040 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,689 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,027 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,963 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $27,604 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,604 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $516,755 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $732,515 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $380,764 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $371,141 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $877,275 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $895,238 | TotalAssetsBOYAmt |
| Total Assets EOY | $925,123 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,131,260 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $895,238 | CapitalStockBOYAmt |
| Capital Stock EOY | $925,123 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $895,238 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $925,123 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $895,238 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $925,123 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $895,238 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,689 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,289 | OtherIncreasesAmt |
| Subtotal | $926,216 | SubtotalAmt |
| Other Decreases | $1,093 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $925,123 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 346.344 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2024-11-27 | $6,442 | $3,117 | $3,325 | $3,325 | |
| 6.446 AMG RIVER RD SM-CAP VALUE FD CL I | 2024-12-16 | 2025-02-05 | $107 | $107 | |||
| 20.464 PZENA EMERG MKTS VALUE FD CL I | 2024-12-19 | 2025-07-24 | $296 | $244 | $52 | $52 | |
| 50.612 PZENA EMERG MKTS VALUE FD CL I | 2025-02-05 | 2025-07-24 | $732 | $620 | $112 | $112 | |
| 14.688 PZENA EMERG MKTS VALUE FD CL I | 2024-02-13 | 2025-07-24 | $213 | $173 | $40 | $40 | |
| 113.953 AMERICAN BEACON SIM H/Y-INS | 2024-04-30 | 2025-04-25 | $1,042 | $1,029 | $13 | $13 | |
| 39.936 AMERICAN BEACON SIM H/Y-INS | 2025-02-11 | 2025-04-25 | $365 | $373 | -$8 | -$8 | |
| 2074.448 AMERICAN BEACON SIM H/Y-INS | 2018-03-05 | 2025-04-25 | $18,960 | $19,593 | -$633 | -$633 | |
| 92.338 BAILLIE GIFFORD EMERG MKTS CL K | 2020-01-02 | 2025-07-24 | $2,133 | $2,038 | $95 | $95 | |
| 148.558 FT BHVRL SM CAP GRW-R6 | 2024-06-11 | 2024-11-27 | $7,523 | $6,400 | $1,123 | $1,123 | |
| 13.146 FT BHVRL SM CAP GRW-R6 | 2024-06-11 | 2025-02-05 | $684 | $566 | $118 | $118 | |
| 116.996 COLUMBIA OVERSEAS VALUE-I3 | 2025-02-05 | 2025-07-24 | $1,604 | $1,301 | $303 | $303 | |
| 661.268 COLUMBIA OVERSEAS VALUE-I3 | 2021-05-28 | 2025-07-24 | $9,066 | $7,111 | $1,955 | $1,955 | |
| 174.17 HARBOR LG-CAP VALUE FD CL RET | 2024-12-20 | 2025-02-05 | $3,886 | $3,748 | $138 | $138 | |
| 2643.683 HARBOR LG-CAP VALUE FD CL RET | 2018-11-01 | 2025-02-05 | $58,981 | $37,228 | $21,753 | $21,753 | |
| 71.081 T ROWE PRICE LG-CAP GR FD CL I | 2024-04-30 | 2024-11-27 | $6,167 | $5,060 | $1,107 | $1,107 | |
| 9.049 T ROWE PRICE LG-CAP GR FD CL I | 2024-04-30 | 2024-12-30 | $750 | $644 | $106 | $106 | |
| 32.712 T ROWE PRICE LG-CAP GR FD CL I | 2024-12-16 | 2024-12-30 | $2,712 | $2,787 | -$75 | -$75 | |
| 33.355 T ROWE PRICE LG-CAP GR FD CL I | 2024-04-30 | 2025-02-11 | $2,834 | $2,375 | $459 | $459 | |
| 292.202 T ROWE PRICE LG-CAP GR FD CL I | 2019-05-03 | 2025-02-11 | $24,825 | $12,130 | $12,695 | $12,695 | |
| 6.976 T ROWE PRICE LG-CAP GR FD CL I | 2020-03-31 | 2025-07-24 | $631 | $265 | $366 | $366 | |
| 9.679 WCM FOCUSED INT'L GR FR CL INSTL | 2024-11-27 | 2024-12-30 | $211 | $250 | -$39 | -$39 | |
| 40.51 WCM FOCUSED INT'L GR FR CL INSTL | 2024-11-03 | 2025-07-24 | $1,086 | $1,064 | $22 | $22 | |
| 157.662 WCM FOCUSED INT'L GR FR CL INSTL | 2024-02-13 | 2025-07-24 | $4,227 | $3,757 | $470 | $470 | |
| 73. ISHARES RUSSELL 1000 VALUE ETF | 2024-11-27 | 2025-07-24 | $14,509 | $14,573 | -$64 | -$64 | |
| 16. ISHARES RUSSELL 1000 GROWTH ETF | 2024-06-07 | 2024-11-27 | $6,304 | $5,815 | $489 | $489 | |
| 8. ISHARES RUSSELL 1000 GROWTH ETF | 2024-06-07 | 2024-12-30 | $3,237 | $2,813 | $424 | $424 | |
| 1. ISHARES RUSSELL 1000 GROWTH ETF | 2024-06-07 | 2025-02-05 | $411 | $352 | $59 | $59 | |
| 13. ISHARES RUSSELL 2000 VALUE ETF | 2023-12-22 | 2024-11-27 | $2,346 | $2,032 | $314 | $314 | |
| 32. ISHARES RUSSELL 2000 VALUE ETF | 2024-07-22 | 2024-11-27 | $5,775 | $5,296 | $479 | $479 | |
| 24. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-01-03 | 2024-12-30 | $4,281 | $2,729 | $1,552 | $1,552 | |
| 8. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-01-03 | 2025-02-05 | $1,471 | $910 | $561 | $561 | |
| 6. ISHARES MSCI USA VALUE FACTOR | 2024-04-30 | 2024-11-27 | $683 | $610 | $73 | $73 | |
| 140. ISHARES MSCI USA VALUE FACTOR | 2021-03-26 | 2024-11-27 | $15,932 | $14,308 | $1,624 | $1,624 | |
| 1. ISHARES CORE MSCI EAFE ETF | 2025-02-05 | 2025-07-24 | $85 | $74 | $11 | $11 | |
| 4. ISHARES CORE MSCI EAFE ETF | 2020-01-22 | 2025-07-24 | $340 | $200 | $140 | $140 | |
| 4. ISHARES CORE MSCI EMERGING | 2018-08-01 | 2025-02-05 | $214 | $215 | -$1 | -$1 | |
| 18. ISHARES CORE MSCI EMERGING | 2018-08-01 | 2025-07-24 | $1,111 | $970 | $141 | $141 | |
| .1968 JPMORGAN MORTGAGE-BACKED SECS ETF | 2022-05-25 | 2025-07-09 | $10 | $10 | |||
| 96.491 NYLI PINESTONE US EQUITY P | 2024-06-07 | 2024-12-30 | $1,839 | $1,740 | $99 | $99 | |
| 16.258 NYLI PINESTONE US EQUITY P | 2024-12-09 | 2024-12-30 | $310 | $323 | -$13 | -$13 | |
| 17.476 NYLI PINESTONE US EQUITY P | 2024-06-07 | 2025-02-05 | $342 | $315 | $27 | $27 | |
| 201.413 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2024-12-11 | 2024-12-30 | $6,433 | $6,667 | -$234 | -$234 | |
| 189.726 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2018-11-01 | 2024-12-30 | $6,060 | $4,299 | $1,761 | $1,761 | |
| 10.777 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2018-11-01 | 2025-02-05 | $355 | $244 | $111 | $111 | |
| 5.373 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2018-11-01 | 2025-07-24 | $185 | $122 | $63 | $63 | |
| 260.309 WILMINGTON INTERNATIONAL FUND-I | 2024-11-27 | 2024-12-30 | $2,361 | $2,413 | -$52 | -$52 | |
| 130. WILMINGTON INTERNATIONAL FUND-I | 2024-11-27 | 2025-02-11 | $1,230 | $1,205 | $25 | $25 | |
| 75.387 WILMINGTON INTERNATIONAL FUND-I | 2024-11-27 | 2025-07-24 | $825 | $699 | $126 | $126 | |
| 633.754 WILMINGTON INTERNATIONAL FUND-I | 2019-02-05 | 2025-07-24 | $6,933 | $5,146 | $1,787 | $1,787 | |
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,285 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $72,323 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,098 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,098 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,098 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $320 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $778 | 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 | MANUFACTURERS & TRADERS TRUST CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2393975002 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1504 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14240 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 | PO BOX 1504 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $18,300 | 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 | $1,032,841 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,638 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,057,479 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,057,479 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,862 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,041,617 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,081 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,081 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,098 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,098 | TotalTaxAmt |
| Distributable Before Adj | $50,983 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $50,983 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $50,983 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,040 | 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 | $49,040 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,983 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $47,540 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $49,040 | QualifyingDistributionsAmt |
| Applied To Year1 | $47,540 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,500 | 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 | $49,483 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LUTHERAN SENIOR SERVICES | |||||||
| 1150 HANLEY INDUSTRIAL | ST LOUIS | MO | 63144 | NONE | PC | GENERAL SUPPORT | $21,393 |
| GRACE EVANGELICAL LUTHERAN CHURCH | |||||||
| 1 S HOME AVENUE | TOPTON | PA | 19562 | NONE | PC | GENERAL SUPPORT | $4,754 |
| DEACONESS COM OF EVAN LUTH CH OF AM | |||||||
| 8765 WEST HIGGINS ROAD | CHICAGO | IL | 606314171 | NONE | PC | GENERAL SUPPORT | $21,393 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,540 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,023 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,292 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $72,323 | 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 | $97,638 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $97,638 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| METWEST TOTAL RETURN BOND FD C | $127,864 | $119,877 |
| WILMINGTON BROAD MARKET BOND F | $202,748 | $200,169 |
| AMERICAN BEACON SIM H/Y-INS | $10,107 | $11,111 |
| JPMORGAN MORTGAGE-BACKED SECS | $40,045 | $39,984 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | $59,178 | $70,035 |
| ISHARES RUSSELL 1000 GROWTH ET | $41,959 | $66,046 |
| ISHARES RUSSELL 2000 VALUE ETF | $15,174 | $17,151 |
| T ROWE PRICE LG-CAP GR FD CL I | $13,134 | $33,248 |
| WILMINGTON REAL ASSET FUND-I | $31,413 | $33,002 |
| WILMINGTON LARGE-CAP STRATEGY | $67,109 | $109,414 |
| WILMINGTON INTERNATIONAL FUND- | $46,225 | $67,061 |
| WCM FOCUSED INTL GR FR CL INST | $34,166 | $54,371 |
| ISHARES CORE MSCI EAFE ETF | $2,200 | $3,842 |
| ISHARES CORE MSCI EMERGING | $8,644 | $10,943 |
| ISHARES MSCI USA QUALITY FACTO | $30,137 | $57,767 |
| BAILLIE GIFFORD EMERG MKTS CL | $17,540 | $21,420 |
| AMG RIVER RD SM-CAP VALUE FD C | $8,261 | $13,994 |
| COLUMBIA OVERSEAS VALUE-I3 | $40,035 | $58,076 |
| PZENA EMERG MKTS VALUE FD CL I | $8,455 | $10,861 |
| FT BHVRL SM CAP GRW-R6 | $13,196 | $16,021 |
| NYLI PINESTONE US EQUITY | $29,474 | $33,816 |
| T ROWE PRICE US EQUITY RESEARC | $50,455 | $55,447 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $1,091 |
| ROUNDING | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $1,289 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $298 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $224 | $224 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $87 | $87 | $0 |
Comments