DANIEL M AND WILMA T HORNER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DANIEL M AND WILMA T HORNER FOUNDATION (EIN 23-6242523)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202421289349101837
- Schema version
- 2023v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T09:01:21-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236242523 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIEL M & WILMA T HORNER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DANI | BusinessNameControlTxt |
| Phone | 7172552174 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 626 COMMERCE DRIVE - 3RD FLOOR | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T TRUST COMPANY | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 7172552174 | PhoneNum |
| Signature | 2024-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRENT | PersonFirstNm |
| Person Last | HEINTZELMAN | PersonLastNm |
| 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 | 8043446000 | PhoneNum |
| Preparation | 2024-05-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $723,017 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,903 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,796 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,250 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $126,482 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,250 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $280 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $24,433 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,046 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,289 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,289 | 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 | $218 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $218 | 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 | $12,007 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,507 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,860 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,860 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,867 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,507 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,360 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,434 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,539 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $677 | CashBOYAmt |
| Cash EOY | $944 | CashEOYAmt |
| Cash EOYFMV | $944 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,369 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,290 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,290 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $435,605 | CorporateStockBOYAmt |
| Corporate Stock EOY | $387,267 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $463,375 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $219,762 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $254,191 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $242,408 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $681,413 | TotalAssetsBOYAmt |
| Total Assets EOY | $658,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $723,017 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $681,413 | CapitalStockBOYAmt |
| Capital Stock EOY | $658,692 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $681,413 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $658,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $681,413 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $658,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $681,413 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,434 | ExcessRevenueOverExpensesAmt |
| Other Increases | $650 | OtherIncreasesAmt |
| Subtotal | $659,629 | SubtotalAmt |
| Other Decreases | $937 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $658,692 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 39.19 AMG RIVER RD SM-CAP VALUE FD CL I | 2022-12-15 | 2023-02-27 | $583 | $540 | $43 | $43 | |
| 211.987 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2023-02-27 | $3,152 | $1,908 | $1,244 | $1,244 | |
| 18.048 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2023-09-05 | $270 | $162 | $108 | $108 | |
| 64.135 AB CONCENTRATED GR FD CL ADV | 2021-12-08 | 2023-09-05 | $3,226 | $3,645 | -$419 | -$419 | |
| 151.784 AMERICAN BEACON SIM H/Y-INS | 2018-03-05 | 2023-09-05 | $1,319 | $1,439 | -$120 | -$120 | |
| 58.044 BAILLIE GIFFORD EMERG MKTS CL K | 2022-01-28 | 2023-09-05 | $1,104 | $1,372 | -$268 | -$268 | |
| 319.283 COLUMBIA OVERSEAS VALUE-I3 | 2021-05-28 | 2023-01-03 | $3,030 | $3,512 | -$482 | -$482 | |
| 204.926 COLUMBIA OVERSEAS VALUE-I3 | 2021-05-28 | 2023-09-05 | $2,080 | $2,254 | -$174 | -$174 | |
| 80.828 HARBOR LG-CAP VALUE FD CL RET | 2022-12-19 | 2023-09-05 | $1,634 | $1,494 | $140 | $140 | |
| 66.551 HARBOR LG-CAP VALUE FD CL RET | 2018-11-01 | 2023-09-05 | $1,346 | $974 | $372 | $372 | |
| 72.083 T ROWE PRICE LG-CAP GR FD CL I | 2022-12-15 | 2023-07-31 | $4,470 | $3,330 | $1,140 | $1,140 | |
| 47.043 T ROWE PRICE LG-CAP GR FD CL I | 2022-01-28 | 2023-07-31 | $2,917 | $2,511 | $406 | $406 | |
| 5.563 T ROWE PRICE LG-CAP GR FD CL I | 2023-01-03 | 2023-09-05 | $346 | $255 | $91 | $91 | |
| 29.658 T ROWE PRICE LG-CAP GR FD CL I | 2019-05-03 | 2023-09-05 | $1,843 | $1,256 | $587 | $587 | |
| 1.069 WCM FOCUSED INT'L GR FR CL INSTL | 2022-12-07 | 2023-09-05 | $23 | $22 | $1 | $1 | |
| 50.074 WCM FOCUSED INT'L GR FR CL INSTL | 2022-05-25 | 2023-09-05 | $1,073 | $971 | $102 | $102 | |
| 9. ISHARES RUSSELL 1000 VALUE ETF | 2022-03-22 | 2023-09-05 | $1,429 | $1,512 | -$83 | -$83 | |
| 9. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-26 | 2023-07-31 | $2,552 | $2,216 | $336 | $336 | |
| 5. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-29 | 2023-09-05 | $1,411 | $1,216 | $195 | $195 | |
| 134. ISHARES S&P SM-CAP 600 GROWTH ETF | 2022-07-29 | 2023-01-03 | $14,444 | $15,701 | -$1,257 | -$1,257 | |
| 104. ISHARES MSCI EAFE VALUE ETF | 2022-05-25 | 2023-01-03 | $4,807 | $5,088 | -$281 | -$281 | |
| 172. ISHARES MSCI EAFE VALUE ETF | 2021-03-26 | 2023-01-03 | $7,950 | $8,821 | -$871 | -$871 | |
| 62. ISHARES MSCI EAFE VALUE ETF | 2022-05-25 | 2023-06-27 | $2,999 | $3,033 | -$34 | -$34 | |
| 31. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-01-03 | 2023-07-31 | $4,343 | $3,524 | $819 | $819 | |
| 16. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-01-03 | 2023-09-05 | $2,227 | $1,819 | $408 | $408 | |
| 4. ISHARES MSCI USA VALUE FACTOR | 2021-05-28 | 2023-09-05 | $379 | $429 | -$50 | -$50 | |
| 9. ISHARES CORE MSCI EAFE ETF | 2023-02-06 | 2023-09-05 | $598 | $597 | $1 | $1 | |
| 90. ISHARES CORE MSCI EMERGING | 2018-08-01 | 2023-01-03 | $4,246 | $4,849 | -$603 | -$603 | |
| 138.124 JPMORGAN MTG-BACKED SEC FD CL R6 | 2022-05-25 | 2023-09-05 | $1,355 | $1,464 | -$109 | -$109 | |
| 389.592 METWEST TOTAL RETURN BOND FD CL I | 2020-08-20 | 2023-09-05 | $3,444 | $4,390 | -$946 | -$946 | |
| 77.838 VIRTUS KAR SMALL-CAP GROWTH I | 2022-05-25 | 2023-02-27 | $2,564 | $2,755 | -$191 | -$191 | |
| 15.508 VIRTUS KAR SMALL-CAP GROWTH I | 2022-05-25 | 2023-09-05 | $531 | $549 | -$18 | -$18 | |
| 168.329 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2022-12-12 | 2023-07-31 | $4,693 | $4,085 | $608 | $608 | |
| 91.848 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2022-12-12 | 2023-09-05 | $2,509 | $2,229 | $280 | $280 | |
| 35.092 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2018-11-01 | 2023-09-05 | $959 | $795 | $164 | $164 | |
| 166.207 WILMINGTON REAL ASSET FUND-I | 2019-02-05 | 2023-01-03 | $2,292 | $2,382 | -$90 | -$90 | |
| 76.257 WILMINGTON REAL ASSET FUND-I | 2019-02-05 | 2023-09-05 | $1,031 | $1,093 | -$62 | -$62 | |
| 97.903 WILMINGTON INTERNATIONAL FUND-I | 2022-01-09 | 2023-01-03 | $775 | $955 | -$180 | -$180 | |
| 1800.14908 WILMINGTON INTERNATIONAL FUND-I | 2019-02-05 | 2023-01-03 | $14,257 | $14,617 | -$360 | -$360 | |
| 147.14992 WILMINGTON INTERNATIONAL FUND-I | 2019-02-05 | 2023-01-03 | $1,165 | $1,195 | -$30 | -$30 | |
| 131.03 WILMINGTON INTERNATIONAL FUND-I | 2019-01-14 | 2023-09-05 | $1,081 | $1,067 | $14 | $14 | |
| 796.694 WILMINGTON BROAD MARKET BOND FUND -I | 2018-11-01 | 2023-09-05 | $6,748 | $7,346 | -$598 | -$598 | |
| 222.893 WILMINGTON BROAD MARKET BOND FUND -I | 2018-11-01 | 2023-12-22 | $1,957 | $2,055 | -$98 | -$98 | |
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,485 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,250 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $188 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $188 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $188 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $284 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $284 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $96 | OverpaymentAmt |
| Applied To ES Tax | $96 | 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 COMPANY | BusinessNameLine1Txt |
| Business Name Line2 | DIANE M RIMER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7172552174 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 DELAWARE AVENUE 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M&T | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 Delaware Avenue 3rd Floor | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CO-TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,289 | 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 | $673,885 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,457 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $698,342 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $698,342 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,475 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $687,867 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,393 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,393 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $188 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $188 | TotalTaxAmt |
| Distributable Before Adj | $34,205 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,205 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,205 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,360 | 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 | $36,360 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,205 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,855 | 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 | $36,360 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,855 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,505 | 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 | $32,700 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EDITH WARNER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 186 | AddressLine1Txt |
| City | FREE UNION | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22940 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7172552174 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
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 | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SHIPLEY SCHOOL | ||||||||
| 814 YARROW STREET | BRYN MAWR | PA | 19010 | NONE | PC | GENERAL PURPOSES | $4,930 | |
| HARRISBURG ACADEMY | ||||||||
| 10 ERFORD ROAD | WORMLEYSBURG | PA | 17043 | NONE | PC | GENERAL PURPOSES | $4,930 | ATTN ARTHUR MOORE |
| FRALIN MUSEUM OF ART - UNIV OF VA | ||||||||
| 155 RUGBY ROAD | CHARLOTTESVILLE | VA | 22903 | NONE | PC | MAINTAIN MUSEUM OPERATIONS | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,860 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,903 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,250 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $280 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,433 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,433 | 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 |
|---|---|---|
| 24524282 AMERICAN BEACON SIM H | $21,619 | $21,287 |
| 4812C0159 JPMORGAN MTG-BACKED | $26,281 | $25,435 |
| 592905509 METWEST TOTAL RETURN | $76,403 | $69,236 |
| 97181C811 WILMINGTON BROAD MAR | $129,888 | $126,450 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00171A852 AMG RIVER RD SM-CAP | $7,835 | $12,923 |
| 01878T848 AB CONCENTRATED GR F | $30,407 | $29,672 |
| 19766P868 COLUMBIA OVERSEAS VA | $29,073 | $30,808 |
| 411512478 HARBOR LG-CAP VALUE | $29,487 | $44,493 |
| 45775L408 T ROWE PRICE LG-CAP | $20,358 | $33,324 |
| 461418444 WCM FOCUSED INT'L GR | $14,368 | $22,875 |
| 464287598 ISHARES RUSSELL 1000 | $24,750 | $25,779 |
| 464287614 ISHARES RUSSELL 1000 | $16,284 | $21,222 |
| 464287887 ISHARES S&P SM-CAP 6 | ||
| 464288877 ISHARES MSCI EAFE VA | ||
| 46432F339 ISHARES MSCI USA QUA | $25,307 | $36,785 |
| 46432F388 ISHARES MSCI USA VAL | $11,058 | $10,925 |
| 46432F842 ISHARES CORE MSCI EA | $15,935 | $19,065 |
| 46434G103 ISHARES CORE MSCI EM | $4,202 | $3,945 |
| 56823396 BAILLIE GIFFORD EMERG | $17,438 | $15,416 |
| 92828N593 VIRTUS KAR SMALL-CAP | $13,220 | $12,887 |
| 97181C415 WILMINGTON LARGE-CAP | $56,531 | $69,350 |
| 97181C431 WILMINGTON REAL ASSE | $21,415 | $20,530 |
| 97181C787 WILMINGTON INTERNATI | $38,501 | $42,348 |
| 464287630 ISHARES RUSSELL 2000 | $11,098 | $11,028 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $847 |
| ROC ADJUSTMENT TO INCOME | $90 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $630 |
| ROUNDING ADJUSTMENT | $20 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $175 | $175 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $43 | $43 | $0 |