DANIEL M AND WILMA T HORNER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DANIEL M AND WILMA T HORNER FOUNDATION (EIN 23-6242523)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202521269349101267
- Schema version
- 2024v5.1
- 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
- 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 | 2025-05-06T10:01:25-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 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 | 2024-01-01 | 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 | 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 | 7172552174 | PhoneNum |
| Signature | 2025-04-29 | 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 | 2025-04-29 | 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 | $750,255 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,838 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,838 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,605 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $159,742 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,605 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $46,443 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,443 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,174 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,174 | 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 | $420 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $328 | 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 | $13,094 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,502 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,704 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,704 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,798 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,502 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,204 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $645 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,941 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $944 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $16,290 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,150 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,150 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $387,267 | CorporateStockBOYAmt |
| Corporate Stock EOY | $378,972 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $486,745 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $254,191 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $265,490 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $249,360 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $658,692 | TotalAssetsBOYAmt |
| Total Assets EOY | $658,612 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $750,255 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $658,692 | CapitalStockBOYAmt |
| Capital Stock EOY | $658,612 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $658,692 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $658,612 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $658,692 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $658,612 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $658,692 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $645 | ExcessRevenueOverExpensesAmt |
| Other Increases | $856 | OtherIncreasesAmt |
| Subtotal | $660,193 | SubtotalAmt |
| Other Decreases | $1,581 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $658,612 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 17.27 AMG RIVER RD SM-CAP VALUE FD CL I | 2023-12-14 | 2024-11-05 | $291 | $260 | $31 | $31 | |
| 20.364 AMG RIVER RD SM-CAP VALUE FD CL I | 2023-12-14 | 2024-11-27 | $379 | $307 | $72 | $72 | |
| 261.571 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2024-11-27 | $4,865 | $2,354 | $2,511 | $2,511 | |
| 47.969 PZENA EMERG MKTS VALUE FD CL I | 2024-02-13 | 2024-04-30 | $614 | $567 | $47 | $47 | |
| 9.817 AB CONCENTRATED GR FD CL ADV | 2022-01-28 | 2024-04-30 | $525 | $533 | -$8 | -$8 | |
| 4.683 AB CONCENTRATED GR FD CL ADV | 2023-12-06 | 2024-06-07 | $263 | $235 | $28 | $28 | |
| 548.33 AB CONCENTRATED GR FD CL ADV | 2021-03-26 | 2024-06-07 | $30,745 | $29,639 | $1,106 | $1,106 | |
| 131.667 BAILLIE GIFFORD EMERG MKTS CL K | 2020-01-02 | 2024-02-13 | $2,449 | $2,956 | -$507 | -$507 | |
| 29.749 BAILLIE GIFFORD EMERG MKTS CL K | 2020-01-02 | 2024-04-30 | $581 | $657 | -$76 | -$76 | |
| 13.224 BAILLIE GIFFORD EMERG MKTS CL K | 2020-01-02 | 2024-11-05 | $283 | $292 | -$9 | -$9 | |
| 5.789 FT BHVRL SM CAP GRW-R6 | 2024-06-11 | 2024-11-05 | $263 | $249 | $14 | $14 | |
| 110.13 FT BHVRL SM CAP GRW-R6 | 2024-06-11 | 2024-11-27 | $5,577 | $4,744 | $833 | $833 | |
| 57.112 HARBOR LG-CAP VALUE FD CL RET | 2023-12-19 | 2024-04-30 | $1,257 | $1,215 | $42 | $42 | |
| 56.246 HARBOR LG-CAP VALUE FD CL RET | 2018-11-01 | 2024-04-30 | $1,238 | $823 | $415 | $415 | |
| 16.506 HARBOR LG-CAP VALUE FD CL RET | 2018-11-01 | 2024-11-05 | $393 | $242 | $151 | $151 | |
| 49.653 T ROWE PRICE LG-CAP GR FD CL I | 2024-04-30 | 2024-11-05 | $4,155 | $3,535 | $620 | $620 | |
| 4.755 WCM FOCUSED INT'L GR FR CL INSTL | 2024-04-30 | 2024-11-27 | $123 | $114 | $9 | $9 | |
| 10. ISHARES RUSSELL 1000 VALUE ETF | 2022-03-22 | 2024-11-05 | $1,889 | $1,668 | $221 | $221 | |
| 5. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-29 | 2024-04-30 | $1,629 | $1,216 | $413 | $413 | |
| 3. ISHARES RUSSELL 1000 GROWTH ETF | 2024-07-01 | 2024-11-05 | $1,141 | $1,102 | $39 | $39 | |
| 12. ISHARES RUSSELL 1000 GROWTH ETF | 2024-06-07 | 2024-11-27 | $4,728 | $4,314 | $414 | $414 | |
| 2. ISHARES RUSSELL 2000 VALUE ETF | 2024-07-22 | 2024-11-05 | $334 | $331 | $3 | $3 | |
| 11. ISHARES RUSSELL 2000 VALUE ETF | 2023-12-22 | 2024-11-27 | $1,985 | $1,719 | $266 | $266 | |
| 23. ISHARES RUSSELL 2000 VALUE ETF | 2024-07-22 | 2024-11-27 | $4,151 | $3,807 | $344 | $344 | |
| 15. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-01-03 | 2024-04-30 | $2,368 | $1,705 | $663 | $663 | |
| 19. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-01-03 | 2024-11-05 | $3,388 | $2,160 | $1,228 | $1,228 | |
| 3. ISHARES MSCI USA VALUE FACTOR | 2021-05-28 | 2024-11-05 | $326 | $322 | $4 | $4 | |
| 105. ISHARES MSCI USA VALUE FACTOR | 2021-03-26 | 2024-11-27 | $11,949 | $10,736 | $1,213 | $1,213 | |
| 173. ISHARES CORE MSCI EAFE ETF | 2019-02-05 | 2024-02-12 | $12,149 | $10,815 | $1,334 | $1,334 | |
| 62. ISHARES CORE MSCI EAFE ETF | 2019-12-05 | 2024-07-22 | $4,612 | $3,338 | $1,274 | $1,274 | |
| 11. ISHARES CORE MSCI EMERGING | 2018-08-01 | 2024-11-05 | $623 | $593 | $30 | $30 | |
| 71.171 NYLI PINESTONE US EQUITY P | 2024-06-07 | 2024-11-05 | $1,385 | $1,283 | $102 | $102 | |
| 96.304 VIRTUS KAR SMALL-CAP GROWTH I | 2023-12-20 | 2024-06-11 | $2,993 | $3,147 | -$154 | -$154 | |
| 315.869 VIRTUS KAR SMALL-CAP GROWTH I | 2022-05-25 | 2024-06-11 | $9,817 | $10,829 | -$1,012 | -$1,012 | |
| 127.864 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2023-12-11 | 2024-04-30 | $3,704 | $3,414 | $290 | $290 | |
| 24.328 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2018-11-01 | 2024-04-30 | $705 | $551 | $154 | $154 | |
| 155.489 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2018-11-01 | 2024-11-05 | $5,170 | $3,523 | $1,647 | $1,647 | |
| 993.606 WILMINGTON REAL ASSET FUND-I | 2019-02-05 | 2024-04-30 | $13,364 | $14,134 | -$770 | -$770 | |
| 132.998 WILMINGTON INTERNATIONAL FUND-I | 2019-01-14 | 2024-04-30 | $1,189 | $1,080 | $109 | $109 | |
| 285.047 WILMINGTON BROAD MARKET BOND FUND -I | 2018-11-01 | 2024-07-01 | $2,440 | $2,628 | -$188 | -$188 | |
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,702 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,605 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $486 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $486 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $486 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $188 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $188 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $298 | 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 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 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M&T TRUST COMPANY | BusinessNameLine1Txt |
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 | CO-TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,174 | 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 | $742,330 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,263 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $759,593 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $759,593 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,394 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $748,199 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,410 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,410 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $486 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $486 | TotalTaxAmt |
| Distributable Before Adj | $36,924 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,924 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,924 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,204 | 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 | $34,204 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,924 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,700 | 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 | $34,204 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,700 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,504 | 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 | $35,420 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS JEFFERSON FOOD BANK | ||||||||
| 1207 HARRIS ST | Charlottesville | VA | 22903 | NONE | PC | GENERAL PURPOSE | $2,838 | |
| ST PAUL'S CHURCH | ||||||||
| PO BOX 37 | IVY | VA | 22945 | NONE | PC | GENERAL PURPOSE OPERATIONS | $2,838 | |
| CHARLOTTESVILLE ALBEMARLE SPCA | ||||||||
| 3355 BERKMAR DR | CHARLOTTESVILLE | VA | 22901 | NONE | PC | GENERAL PURPOSES | $2,838 | |
| SHIPLEY SCHOOL | ||||||||
| 814 YARROW STREET | BRYN MAWR | PA | 19010 | NONE | PC | GENERAL PURPOSES | $2,838 | |
| HARRISBURG ACADEMY | ||||||||
| 10 ERFORD ROAD | WORMLEYSBURG | PA | 17043 | NONE | PC | GENERAL PURPOSES | $2,838 | ATTN ARTHUR MOORE |
| AMERICAN RED CROSS VA CHAPTER | ||||||||
| 431 18TH STREET NW | Washington | WA | 20006 | NONE | PC | GENERAL PURPOSES | $2,838 | |
| NATURE CONSERVANCY | ||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | Arlington | VA | 22203 | NONE | PC | GENERAL PURPOSE | $2,838 | |
| CHARLOTTESVILLE-ALBEMARLE RESCUE SQUAD | ||||||||
| 828 MCINTIRE RD | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GENERAL PURPOSES OF | $2,838 | |
| FRALIN MUSEUM OF ART - UNIV OF VA | ||||||||
| 155 RUGBY ROAD | CHARLOTTESVILLE | VA | 22903 | NONE | PC | MAINTAIN MUSEUM OPERATIONS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,704 | 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 | $19,838 | 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 | $26,605 | 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 | $46,443 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,443 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 24524282 AMERICAN BEACON SIM H | ||
| 4812C0159 JPMORGAN MTG-BACKED | $27,848 | $26,715 |
| 592905509 METWEST TOTAL RETURN | $81,666 | $72,179 |
| 97181C811 WILMINGTON BROAD MAR | $134,454 | $128,613 |
| 024524282 AMERICAN BEACON SIM | $21,522 | $21,853 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00171A852 AMG RIVER RD SM-CAP | $5,614 | $9,508 |
| 01878T848 AB CONCENTRATED GR F | ||
| 19766P868 COLUMBIA OVERSEAS VA | $34,500 | $35,958 |
| 411512478 HARBOR LG-CAP VALUE | $29,950 | $44,276 |
| 45775L408 T ROWE PRICE LG-CAP | $22,552 | $43,824 |
| 461418444 WCM FOCUSED INT'L GR | $24,759 | $31,436 |
| 464287598 ISHARES RUSSELL 1000 | $37,656 | $40,543 |
| 464287614 ISHARES RUSSELL 1000 | $20,693 | $32,528 |
| 46432F339 ISHARES MSCI USA QUA | $21,442 | $38,465 |
| 46432F388 ISHARES MSCI USA VAL | ||
| 46432F842 ISHARES CORE MSCI EA | $1,782 | $2,530 |
| 46434G103 ISHARES CORE MSCI EM | $6,629 | $6,632 |
| 56823396 BAILLIE GIFFORD EMERG | ||
| 92828N593 VIRTUS KAR SMALL-CAP | ||
| 97181C415 WILMINGTON LARGE-CAP | $53,606 | $74,812 |
| 97181C431 WILMINGTON REAL ASSE | $20,312 | $19,525 |
| 97181C787 WILMINGTON INTERNATI | $39,497 | $45,082 |
| 464287630 ISHARES RUSSELL 2000 | $9,978 | $10,507 |
| 056823396 BAILLIE GIFFORD EMER | $13,534 | $12,438 |
| 00770X675 PZENA EMERG MKTS VAL | $6,504 | $6,541 |
| 14064D774 FT BHVRL SM CAP GRW- | $8,453 | $9,446 |
| 56065F282 NYLI PINESTONE US EQ | $21,511 | $22,694 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $1,474 |
| ROC ADJUSTMENT TO INCOME | $107 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $847 |
| ROUNDING ADJUSTMENT | $9 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $92 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $255 | $255 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $73 | $73 | $0 |