ROBERT N BOERNER TR 1431 UA DTD 112875 FBO ROBERT N BOERNER: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT N BOERNER TR 1431 UA DTD 112875 FBO ROBERT N BOERNER (EIN 25-6183569)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202411289349101291
- 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 | 256183569 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOERNER RN-CHARITIES TA (PF) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOER | BusinessNameControlTxt |
| Phone | 7168424366 | 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 | 7168424366 | 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 | $831,464 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,228 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,110 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,161 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $136,619 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,161 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $37,389 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,271 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,505 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,505 | 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 | $734 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $368 | 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 | $14,739 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,873 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,360 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,360 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,099 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,873 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,860 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,710 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,398 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $775 | CashBOYAmt |
| Cash EOY | $2,778 | CashEOYAmt |
| Cash EOYFMV | $2,778 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,906 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,234 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,234 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $498,414 | CorporateStockBOYAmt |
| Corporate Stock EOY | $492,706 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $565,918 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $290,742 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $282,193 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $255,534 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $800,837 | TotalAssetsBOYAmt |
| Total Assets EOY | $784,911 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $831,464 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $800,837 | CapitalStockBOYAmt |
| Capital Stock EOY | $784,911 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $800,837 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $784,911 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $800,837 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $784,911 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $800,837 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,710 | ExcessRevenueOverExpensesAmt |
| Other Increases | $734 | OtherIncreasesAmt |
| Subtotal | $785,861 | SubtotalAmt |
| Other Decreases | $950 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $784,911 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 259.852 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2023-02-27 | $3,864 | $2,339 | $1,525 | $1,525 | |
| 54.252 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2023-09-26 | $791 | $488 | $303 | $303 | |
| 39.95 AB CONCENTRATED GR FD CL ADV | 2021-03-26 | 2023-06-26 | $1,910 | $2,167 | -$257 | -$257 | |
| 12.854 AB CONCENTRATED GR FD CL ADV | 2021-03-26 | 2023-09-26 | $603 | $697 | -$94 | -$94 | |
| 64.733 AMERICAN BEACON SIM H/Y-INS | 2018-01-04 | 2023-09-26 | $558 | $629 | -$71 | -$71 | |
| 27.52 BAILLIE GIFFORD EMERG MKTS CL K | 2020-01-02 | 2023-06-26 | $516 | $617 | -$101 | -$101 | |
| 95.524 BLACKROCK EVENT DRIVEN EQ FD CL I | 2020-07-07 | 2023-09-26 | $939 | $929 | $10 | $10 | |
| 457.85 COLUMBIA OVERSEAS VALUE-I3 | 2021-01-20 | 2023-01-03 | $4,345 | $4,537 | -$192 | -$192 | |
| 179.901 COLUMBIA OVERSEAS VALUE-I3 | 2021-01-20 | 2023-09-26 | $1,817 | $1,783 | $34 | $34 | |
| 163.234 HARBOR LG-CAP VALUE FD CL RET | 2019-08-27 | 2023-01-03 | $3,059 | $2,509 | $550 | $550 | |
| 21.946 HARBOR LG-CAP VALUE FD CL RET | 2019-08-27 | 2023-06-26 | $433 | $337 | $96 | $96 | |
| 57.356 HARBOR LG-CAP VALUE FD CL RET | 2019-08-27 | 2023-09-26 | $1,115 | $882 | $233 | $233 | |
| 113.942 HARBOR LG-CAP VALUE FD CL RET | 2019-08-27 | 2023-12-28 | $2,460 | $1,751 | $709 | $709 | |
| 121.024 T ROWE PRICE LG-CAP GR FD CL I | 2020-01-02 | 2023-06-26 | $7,023 | $4,512 | $2,511 | $2,511 | |
| 16.735 T ROWE PRICE LG-CAP GR FD CL I | 2020-03-31 | 2023-09-26 | $975 | $635 | $340 | $340 | |
| 34.804 T ROWE PRICE LG-CAP GR FD CL I | 2020-03-31 | 2023-12-28 | $2,296 | $1,320 | $976 | $976 | |
| 90.531 WCM FOCUSED INT'L GR FR CL INSTL | 2016-02-18 | 2023-06-26 | $1,979 | $1,042 | $937 | $937 | |
| 5. ISHARES RUSSELL 1000 VALUE ETF | 2022-03-25 | 2023-06-26 | $772 | $833 | -$61 | -$61 | |
| 5. ISHARES RUSSELL 1000 VALUE ETF | 2022-03-25 | 2023-09-26 | $761 | $833 | -$72 | -$72 | |
| 13. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-29 | 2023-06-26 | $3,474 | $3,162 | $312 | $312 | |
| 85. ISHARES S&P SM-CAP 600 GROWTH ETF | 2022-07-29 | 2023-01-03 | $9,162 | $9,960 | -$798 | -$798 | |
| 46. ISHARES S&P SM-CAP 600 GROWTH ETF | 2022-07-29 | 2023-02-27 | $5,319 | $5,390 | -$71 | -$71 | |
| 239. ISHARES MSCI EAFE VALUE ETF | 2021-03-26 | 2023-01-03 | $11,047 | $12,247 | -$1,200 | -$1,200 | |
| 50. ISHARES MSCI EAFE VALUE ETF | 2021-03-26 | 2023-06-26 | $2,405 | $2,518 | -$113 | -$113 | |
| 41. ISHARES MSCI USA QUALITY FACTOR ETF | 2019-02-05 | 2023-06-26 | $5,394 | $3,496 | $1,898 | $1,898 | |
| 10. ISHARES MSCI USA QUALITY FACTOR ETF | 2019-05-03 | 2023-09-26 | $1,312 | $956 | $356 | $356 | |
| 13. ISHARES MSCI USA QUALITY FACTOR ETF | 2020-01-02 | 2023-12-28 | $1,920 | $1,219 | $701 | $701 | |
| 3. ISHARES CORE MSCI EAFE ETF | 2020-01-02 | 2023-06-26 | $199 | $197 | $2 | $2 | |
| 2. ISHARES CORE MSCI EMERGING | 2022-05-25 | 2023-06-26 | $98 | $101 | -$3 | -$3 | |
| 144.637 METWEST TOTAL RETURN BOND FD CL I | 2019-06-05 | 2023-09-26 | $1,254 | $1,562 | -$308 | -$308 | |
| 106.679 VIRTUS KAR SMALL-CAP GROWTH I | 2022-05-25 | 2023-02-27 | $3,514 | $3,776 | -$262 | -$262 | |
| 21.305 VIRTUS KAR SMALL-CAP GROWTH I | 2022-05-25 | 2023-09-26 | $692 | $754 | -$62 | -$62 | |
| 14. WILMINGTON GLOBAL ALPHA EQUITIES FD | 2013-12-02 | 2023-06-26 | $168 | $157 | $11 | $11 | |
| 50.498 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2013-12-02 | 2023-09-26 | $608 | $565 | $43 | $43 | |
| 289.733 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-18 | 2023-06-26 | $7,591 | $5,432 | $2,159 | $2,159 | |
| 62.482 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-18 | 2023-07-31 | $1,742 | $1,172 | $570 | $570 | |
| 94.857 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-18 | 2023-12-28 | $2,619 | $1,779 | $840 | $840 | |
| 172.734 WILMINGTON REAL ASSET FUND-I | 2016-03-22 | 2023-01-03 | $2,382 | $2,327 | $55 | $55 | |
| 67.331 WILMINGTON REAL ASSET FUND-I | 2016-03-22 | 2023-09-26 | $878 | $912 | -$34 | -$34 | |
| 1473.042 WILMINGTON INTERNATIONAL FUND-I | 2014-10-14 | 2023-01-03 | $11,666 | $10,521 | $1,145 | $1,145 | |
| 102.716 WILMINGTON INTERNATIONAL FUND-I | 2015-06-11 | 2023-01-03 | $814 | $832 | -$18 | -$18 | |
| 32.396 WILMINGTON INTERNATIONAL FUND-I | 2015-05-20 | 2023-06-26 | $265 | $263 | $2 | $2 | |
| 1613.673 WILMINGTON BROAD MARKET BOND FUND -I | 2014-10-14 | 2023-01-03 | $13,926 | $15,806 | -$1,880 | -$1,880 | |
| 352.392 WILMINGTON BROAD MARKET BOND FUND -I | 2015-02-10 | 2023-09-26 | $2,946 | $3,453 | -$507 | -$507 | |
| 296.811 WILMINGTON BROAD MARKET BOND FUND -I | 2015-02-10 | 2023-12-22 | $2,606 | $2,893 | -$287 | -$287 | |
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,216 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,161 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $339 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $339 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $339 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $440 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $101 | OverpaymentAmt |
| Applied To ES Tax | $101 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M AND T TRUST CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7168424366 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 626 COMMERCE DRIVE 3RD FLOOR | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | 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 | 626 COMMERCE DR 3RD FL | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,505 | 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 | $782,200 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,697 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $797,897 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $797,897 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,968 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $785,929 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,296 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,296 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $339 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $339 | TotalTaxAmt |
| Distributable Before Adj | $38,957 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $38,957 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $38,957 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,860 | 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 | $39,860 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,957 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $299 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $299 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $39,860 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,957 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $903 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,202 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,202 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $299 | ExcessFromYear1Amt |
| Excess From Current Year | $903 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MASONIC HOMES | ||||||||
| PECK YOUNG & VANSANT | 21 SOUTH 12TH ST 13TH FLOOR | PHILADELPHIA | PA | 191073694 | NONE | PC | GENERAL OPERATING FUND | $19,180 |
| SHRINERS HOSPITALS | ||||||||
| ATTN PENNY CROOK | P O BOX 863770 | ORLANDO | FL | 328863770 | NONE | PC | GENERAL OPERATING FUND | $19,180 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,360 | 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 | $20,228 | 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 | $17,161 | 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 | $37,389 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,389 | 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 | $25,266 | $24,413 |
| 4812C0159 JPMORGAN MTG-BACKED | $33,556 | $32,205 |
| 592905509 METWEST TOTAL RETURN | $88,418 | $77,488 |
| 97181C811 WILMINGTON BROAD MAR | $134,953 | $121,428 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00171A852 AMG RIVER RD SM-CAP | $10,035 | $13,482 |
| 01878T848 AB CONCENTRATED GR F | $35,838 | $34,681 |
| 09250J734 BLACKROCK EVENT DRIV | $19,278 | $19,763 |
| 19766P868 COLUMBIA OVERSEAS VA | $30,889 | $31,801 |
| 411512478 HARBOR LG-CAP VALUE | $35,704 | $47,000 |
| 45775L408 T ROWE PRICE LG-CAP | $24,906 | $36,558 |
| 461418444 WCM FOCUSED INT'L GR | $13,585 | $20,027 |
| 464287598 ISHARES RUSSELL 1000 | $27,516 | $28,754 |
| 464287614 ISHARES RUSSELL 1000 | $18,567 | $24,254 |
| 464287887 ISHARES S&P SM-CAP 6 | ||
| 464288877 ISHARES MSCI EAFE VA | ||
| 46432F339 ISHARES MSCI USA QUA | $36,021 | $48,115 |
| 46432F388 ISHARES MSCI USA VAL | $12,486 | $11,937 |
| 46432F842 ISHARES CORE MSCI EA | $23,613 | $26,733 |
| 46434G103 ISHARES CORE MSCI EM | $23,721 | $24,835 |
| 56823396 BAILLIE GIFFORD EMERG | $16,175 | $11,926 |
| 92828N593 VIRTUS KAR SMALL-CAP | $16,104 | $15,823 |
| 97181C332 WILMINGTON GLOBAL AL | $18,567 | $19,982 |
| 97181C415 WILMINGTON LARGE-CAP | $60,449 | $75,926 |
| 97181C431 WILMINGTON REAL ASSE | $25,318 | $24,049 |
| 97181C787 WILMINGTON INTERNATI | $31,430 | $37,846 |
| 464287630 ISHARES RUSSELL 2000 | $12,504 | $12,426 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $864 |
| COST BASIS ADJ - 2022 ROC ADJ IN 2023 | $83 |
| ROUNDING | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTION POSTED IN 2023 | Desc |
| Amt | $734 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $366 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $230 | $230 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $138 | $138 | $0 |
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