DANIEL M AND WILMA T HORNER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DANIEL M AND WILMA T HORNER FOUNDATION (EIN 23-6242523)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-01
- IRS object ID
- 201811219349100331
- Schema version
- 2017v2.2
- 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 Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-01T11:01:45-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 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 | 2017-01-01 | 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 | 285 DELAWARE AVENUE 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T TRUST COMPANY | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 7172552174 | PhoneNum |
| Signature | 2018-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2018-04-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $790,757 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,306 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,146 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,961 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $160,950 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,961 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $69,267 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,107 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,667 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,667 | 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 | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,349 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $620 | 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 | $14,516 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,787 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,516 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,787 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,751 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,320 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,107 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,764 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,764 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $660,466 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $670,201 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $759,993 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $682,573 | TotalAssetsBOYAmt |
| Total Assets EOY | $700,965 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $790,757 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $682,573 | CapitalStockBOYAmt |
| Capital Stock EOY | $700,965 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $682,573 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $700,965 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $682,573 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $700,965 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $682,573 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,751 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $701,324 | SubtotalAmt |
| Other Decreases | $359 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $700,965 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 603.82 LSV VALUE EQUITY FUND STRATEGY | 2011-02-24 | 2017-05-24 | $16,104 | $8,617 | $7,487 | $7,487 | |
| 12.378 LSV VALUE EQUITY FUND STRATEGY | 2016-12-20 | 2017-05-24 | $330 | $336 | -$6 | -$6 | |
| 207.042 LSV VALUE EQUITY FUND STRATEGY | 2011-02-24 | 2017-12-14 | $6,292 | $2,954 | $3,338 | $3,338 | |
| 90.123 CAMBIAR INTL EQUITY FUND-INS | 2017-05-24 | 2017-12-14 | $2,573 | $2,363 | $210 | $210 | |
| 1451.104 DREYFUS HIGH YIELD FD - CL I | 2016-07-11 | 2017-05-24 | $9,200 | $8,920 | $280 | $280 | |
| 1044.332 DREYFUS HIGH YIELD FD - CL I | 2016-07-11 | 2017-10-11 | $6,642 | $6,391 | $251 | $251 | |
| 2.571 DREYFUS HIGH YIELD FD - CL I | 2017-12-05 | 2017-12-14 | $16 | $16 | |||
| 92.35 DREYFUS HIGH YIELD FD - CL I | 2016-07-11 | 2017-12-14 | $582 | $565 | $17 | $17 | |
| 160.985 PARAMETRIC EMERGING MARKETS CL I | 2017-05-24 | 2017-12-14 | $2,484 | $2,329 | $155 | $155 | |
| 266.341 FEDERATED STRATEGIC VALUE DIV CL I | 2016-07-11 | 2017-12-14 | $1,638 | $1,713 | -$75 | -$75 | |
| 411.538 FEDERATED TOTAL RETURN BOND CL I | 2016-08-23 | 2017-12-14 | $4,494 | $4,597 | -$103 | -$103 | |
| 374.52 HENDERSON GLOBAL EQ INC CL I | 2016-08-23 | 2017-05-24 | $2,925 | $2,771 | $154 | $154 | |
| 10.771 T ROWE PRICE LRG CAP GROWTH FD INST | 2016-12-19 | 2017-05-24 | $372 | $319 | $53 | $53 | |
| 777.314 T ROWE PRICE LRG CAP GROWTH FD INST | 2010-01-19 | 2017-05-24 | $26,848 | $11,147 | $15,701 | $15,701 | |
| .219 WCM FOCUSED INTL GROWTH FD | 2017-12-08 | 2017-12-14 | $3 | $3 | |||
| 139.755 WCM FOCUSED INTL GROWTH FD | 2017-05-24 | 2017-12-14 | $2,154 | $2,012 | $142 | $142 | |
| 30. ISHARES RUSSELL 1000 GROWTH ETF | 2017-05-24 | 2017-12-14 | $4,043 | $3,542 | $501 | $501 | |
| 20. ISHARES RUSSELL 2000 GROWTH ETF | 2017-05-24 | 2017-12-14 | $3,699 | $3,274 | $425 | $425 | |
| 162.94 JANUS HNDRSN GL EQ INC-1 | 2016-08-23 | 2017-12-14 | $1,297 | $1,206 | $91 | $91 | |
| 505.056 MSIF GROWTH PORTFOLIO CL IS | 2011-02-24 | 2017-05-24 | $22,788 | $13,935 | $8,853 | $8,853 | |
| 31. SPDR DJ INTL REAL ESTATE ETF | 2016-08-23 | 2017-12-14 | $1,242 | $1,331 | -$89 | -$89 | |
| 19. REAL ESTATE SELECT SECT SPDR | 2016-12-21 | 2017-05-24 | $608 | $585 | $23 | $23 | |
| 5. REAL ESTATE SELECT SECT SPDR | 2016-12-21 | 2017-12-14 | $167 | $154 | $13 | $13 | |
| 39.558 VANGUARD S/C VALUE INDEX-ADM | 2016-12-21 | 2017-12-14 | $2,220 | $2,082 | $138 | $138 | |
| 552.033 VANGUARD INFLATION-PROTECTED CL ADML | 2016-07-11 | 2017-05-24 | $14,259 | $14,743 | -$484 | -$484 | |
| 139.169 VANGUARD INFLATION-PROTECTED CL ADML | 2016-07-11 | 2017-10-11 | $3,584 | $3,717 | -$133 | -$133 | |
| 8.761 VANGUARD INFLATION-PROTECTED CL ADML | 2016-07-11 | 2017-12-14 | $227 | $234 | -$7 | -$7 | |
| 4. VANGUARD CONSUMER DISCRETIONARY ETF | 2016-07-11 | 2017-05-24 | $562 | $507 | $55 | $55 | |
| 11. VANGUARD CONSUMER DISCRETIONARY ETF | 2016-07-11 | 2017-12-14 | $1,699 | $1,394 | $305 | $305 | |
| 1. VANGUARD CONSUMER STAPLES ETF | 2017-05-24 | 2017-12-14 | $145 | $143 | $2 | $2 | |
| 2. VANGUARD ENERGY ETF | 2016-07-11 | 2017-12-14 | $189 | $190 | -$1 | -$1 | |
| 11. VANGUARD FINANCIALS ETF | 2016-07-11 | 2017-05-24 | $658 | $527 | $131 | $131 | |
| 31. VANGUARD FINANCIALS ETF | 2016-07-11 | 2017-12-14 | $2,155 | $1,485 | $670 | $670 | |
| 25. VANGUARD HEALTH CARE ETF | 2016-07-11 | 2017-05-24 | $3,504 | $3,368 | $136 | $136 | |
| 4. VANGUARD HEALTH CARE ETF | 2016-07-11 | 2017-12-14 | $619 | $539 | $80 | $80 | |
| 1. VANGUARD INDUSTRIALS ETF | 2016-07-11 | 2017-05-24 | $126 | $110 | $16 | $16 | |
| 9. VANGUARD INDUSTRIALS ETF | 2016-07-11 | 2017-12-14 | $1,260 | $986 | $274 | $274 | |
| 19. VANGUARD INFORMATION TECHNOLOGY ETF | 2016-07-11 | 2017-05-24 | $2,723 | $2,091 | $632 | $632 | |
| 21. VANGUARD INFORMATION TECHNOLOGY ETF | 2016-07-11 | 2017-12-14 | $3,472 | $2,312 | $1,160 | $1,160 | |
| 4. VANGUARD MATERIALS ETF | 2017-05-24 | 2017-12-14 | $534 | $477 | $57 | $57 | |
| 1. VANGUARD UTILITIES ETF | 2016-07-11 | 2017-05-24 | $116 | $114 | $2 | $2 | |
| 1. VANGUARD UTILITIES ETF | 2016-07-11 | 2017-12-14 | $121 | $114 | $7 | $7 | |
| 1. VANGUARD TELECOMM SERVICES ETF | 2016-07-11 | 2017-05-24 | $93 | $100 | -$7 | -$7 | |
| 5. VANGUARD TELECOMM SERVICES ETF | 2016-07-11 | 2017-12-14 | $454 | $500 | -$46 | -$46 | |
| 2. VANGUARD REAL ESTATE ETF | 2016-08-23 | 2017-12-14 | $169 | $176 | -$7 | -$7 | |
| CAPITAL GAIN DIVIDENDS | $5,560 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,961 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $36,152 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $705,967 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051209 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $41,032 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $784,470 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052305 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $38,143 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $828,793 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046022 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $36,627 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $792,843 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046197 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $37,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $738,685 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050766 | DistributionYr5Rt |
| Total Distribution | 0.246499 | TotalDistributionRt |
| Average Distribution | 0.0493 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $767,784 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $37,852 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $563 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $38,415 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $36,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,126 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,126 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,126 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,100 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $26 | 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 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M & 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 | 20 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,667 | 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 | $759,582 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,894 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $779,476 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $779,476 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,692 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $767,784 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,389 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,389 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,126 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,126 | TotalTaxAmt |
| Distributable Before Adj | $37,263 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,263 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,263 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,000 | 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 | $36,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $36,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,263 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,201 | 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 | $36,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,201 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,799 | 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 | $35,464 | 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 (7 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| HARRISBURG ACADEMY | ||||||||
| ATTN ARTHUR MOORE | 10 ERFORD ROAD | WORMLEYSBURG | PA | 17043 | NONE | PC | GENERAL PURPOSES | $2,500 |
| SHIPLEY SCHOOL | ||||||||
| 814 YARROW STREET | BRYN MAWR | PA | 19010 | NONE | PC | GENERAL PURPOSES | $2,500 | |
| VIRGINIA CHAPTER OF THE RED CROSS | ||||||||
| P O BOX 4002018 | DES MOINES | IA | 503402018 | NONE | PC | GENERAL PURPOSES | $2,500 | |
| LEHIGH UNIVERSITY | ||||||||
| ATTN DANIEL & WILMA HORNER SCHOLARSHIP | 27 MEMORIAL DRIVE WEST | BETHLEHEM | PA | 18015 | NONE | PC | GENERAL PURPOSES FOR | $20,000 |
| CHARLOTTESVILLE-ALBEMARLE RESCUE SQUAD | ||||||||
| 828 MCINTIRE RD | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GENERAL PURPOSES OF | $2,500 | |
| FRALIN MUSEUM OF ART - UNIV OF VA | ||||||||
| 155 RUGBY ROAD | CHARLOTTESVILLE | VA | 22903 | NONE | NC | MAINTAIN MUSEUM OPERATIONS | $5,000 | |
| KESWICK HUNTER JUMPER FOUNDATION INC | ||||||||
| 862 CLUB DRIVE | KESWICK | VA | 229472332 | NONE | PC | GENERAL PURPOSES OF | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,306 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $45,961 | 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 | $69,267 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,267 | 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 |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERATED STRATEGIC VAL FD | AT COST | $49,237 | $61,860 |
| T ROWE PRICE INSTI LARGE-CAP | |||
| FEDERATED TOTAL RETURN BOND FD | AT COST | $226,902 | $222,257 |
| LSV VALUE EQUITY FUND | AT COST | $22,679 | $43,787 |
| VANGUARD SMALL-CAP VALUE | AT COST | $25,159 | $31,929 |
| MORGAN STANLEY INSTL FD INC | |||
| DREYFUS HIGH YIEDL FD | AT COST | $37,623 | $38,730 |
| VANGUARD INFLATION PROTECTED S | AT COST | $7,993 | $7,666 |
| SPDR DOW JONES INTL REAL EST E | AT COST | $20,071 | $19,597 |
| HENDERSON GLOBAL EQUITY INCOMD | |||
| WCM FOCUSED INTL GROWTH FD | AT COST | $24,759 | $31,544 |
| CAMBIAR INTL EQUITY FD | AT COST | $26,997 | $31,007 |
| PARAMETRIC EMERGING MARKETS FD | AT COST | $36,880 | $42,902 |
| ISHARES RUSSELL 2000 GROWTH ET | AT COST | $24,391 | $31,366 |
| REAL EST SELECT SECTOR SPDR FD | AT COST | $3,263 | $3,492 |
| VANGUARD CONSUMER DISCRETIONAR | AT COST | $10,775 | $13,257 |
| VANGUARD CONSUMER STAPLES ETF | AT COST | $7,734 | $7,886 |
| VANGUARD ENERGY ETF | AT COST | $6,829 | $7,124 |
| VANGUARD FINANCIALS ETF | AT COST | $10,680 | $15,619 |
| VANGUARD HEALTH CARE ETF | AT COST | $12,933 | $14,797 |
| VANGUARD INDUSTRIALS ETF | AT COST | $8,767 | $11,390 |
| VANGUARD INFORMATION TECHNOLOG | AT COST | $15,961 | $23,886 |
| VANGUARD MATERIALS ETF | AT COST | $2,627 | $3,418 |
| VANGUARD REIT ETF | AT COST | $6,463 | $6,058 |
| VANGUARD TELECOMMUNICATION SER | AT COST | $2,402 | $2,188 |
| VANGUARD UTILITIES ETF | AT COST | $1,484 | $1,516 |
| JANUS HENDERSON GLOBAL EQUITY | AT COST | $51,023 | $56,414 |
| ISHARES RUSSELL 1000 GROWTH | AT COST | $26,569 | $30,303 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJUSTMENT | Desc |
| Amt | $359 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | $629 | $0 | $0 |
| FEDERAL ESTIMATED TAX DEPOSITS | $1,100 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $506 | $506 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $114 | $114 | $0 |