ROBERT N BOERNER 1430 FIRST NATIONAL BK AND TRUST CO: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT N BOERNER 1430 FIRST NATIONAL BK AND TRUST CO (EIN 25-6183568)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202431289349102483
- 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 Expenses 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 | 256183568 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOERNER RN-WAYNESBORO HOSP TA | 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 | $642,529 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,656 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,545 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,341 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $112,319 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,341 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $31,997 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,886 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,989 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,989 | 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 | $635 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $407 | 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 |
| Other Expenses Rev And Expnss | $2 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,126 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,398 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,566 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,566 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,692 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,398 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,066 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,695 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,488 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$2,664 | CashEOYAmt |
| Cash EOYFMV | -$2,664 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,483 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,376 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,376 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $374,175 | CorporateStockBOYAmt |
| Corporate Stock EOY | $343,196 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $414,081 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $226,769 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $245,387 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $221,736 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $608,427 | TotalAssetsBOYAmt |
| Total Assets EOY | $595,295 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $642,529 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $608,427 | CapitalStockBOYAmt |
| Capital Stock EOY | $595,295 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $608,427 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $595,295 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $608,427 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $595,295 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $608,427 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,695 | ExcessRevenueOverExpensesAmt |
| Other Increases | $732 | OtherIncreasesAmt |
| Subtotal | $596,464 | SubtotalAmt |
| Other Decreases | $1,169 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $595,295 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 19. AT&T INC | 2022-09-26 | 2023-07-14 | $275 | $329 | -$54 | -$54 | |
| 154. AT&T INC | 2016-03-16 | 2023-07-14 | $2,230 | $4,106 | -$1,876 | -$1,876 | |
| 3. BRISTOL MYERS SQUIBB COMMON ~ | 2023-01-03 | 2023-12-14 | $155 | $215 | -$60 | -$60 | |
| 48. BRISTOL MYERS SQUIBB COMMON ~ | 2019-06-14 | 2023-12-14 | $2,488 | $2,336 | $152 | $152 | |
| 2. BROADCOM INC | 2019-06-14 | 2023-07-03 | $1,738 | $526 | $1,212 | $1,212 | |
| 3. BROADCOM INC | 2019-06-14 | 2023-12-14 | $3,353 | $789 | $2,564 | $2,564 | |
| 36. CONOCOPHILLIPS | 2020-03-18 | 2023-03-16 | $3,371 | $839 | $2,532 | $2,532 | |
| 5. FIRSTENERGY CORP COMMON | 2023-01-03 | 2023-06-08 | $191 | $206 | -$15 | -$15 | |
| 71. FIRSTENERGY CORP COMMON | 2017-07-17 | 2023-06-08 | $2,717 | $1,780 | $937 | $937 | |
| 11. ISHARES RUSSELL 2000 ETF | 2022-01-31 | 2023-01-03 | $1,916 | $2,157 | -$241 | -$241 | |
| 60. ISHARES RUSSELL 2000 ETF | 2016-09-15 | 2023-01-03 | $10,452 | $7,747 | $2,705 | $2,705 | |
| 100. ISHARES CORE MSCI EAFE ETF | 2017-08-02 | 2023-01-03 | $6,225 | $6,301 | -$76 | -$76 | |
| 59. ISHARES CORE MSCI EAFE ETF | 2017-08-02 | 2023-07-31 | $4,115 | $3,718 | $397 | $397 | |
| 89. ISHARES CORE MSCI EMERGING | 2016-08-04 | 2023-01-03 | $4,199 | $3,751 | $448 | $448 | |
| 42. ISHARES CORE MSCI EMERGING | 2016-11-11 | 2023-07-31 | $2,192 | $1,768 | $424 | $424 | |
| 7. KEYCORP NEW COMMON | 2023-01-03 | 2023-03-13 | $78 | $125 | -$47 | -$47 | |
| 116. KEYCORP NEW COMMON | 2020-09-01 | 2023-03-13 | $1,288 | $1,458 | -$170 | -$170 | |
| 4. NUTRIEN LTD | 2022-09-26 | 2023-02-24 | $302 | $314 | -$12 | -$12 | |
| 48. NUTRIEN LTD | 2020-03-26 | 2023-02-24 | $3,621 | $1,625 | $1,996 | $1,996 | |
| 5. US BANCORP NEW | 2023-01-03 | 2023-10-31 | $156 | $223 | -$67 | -$67 | |
| 12. US BANCORP NEW | 2023-07-24 | 2023-10-31 | $375 | $463 | -$88 | -$88 | |
| 75. US BANCORP NEW | 2018-10-05 | 2023-10-31 | $2,346 | $3,516 | -$1,170 | -$1,170 | |
| 5. UNITED BANKSHARES INCORPORATED WV | 2022-09-26 | 2023-03-10 | $175 | $200 | -$25 | -$25 | |
| 55. UNITED BANKSHARES INCORPORATED WV | 2017-08-07 | 2023-03-10 | $1,923 | $1,893 | $30 | $30 | |
| 6.342 VANGUARD INFLATION-PROTECTED CL ADML | 2022-01-31 | 2023-01-03 | $147 | $177 | -$30 | -$30 | |
| 126.215 VANGUARD INFLATION-PROTECTED CL ADML | 2020-12-21 | 2023-01-03 | $2,933 | $3,597 | -$664 | -$664 | |
| 67.118 VANGUARD HIGH YIELD CORP CL ADML | 2017-08-02 | 2023-01-03 | $347 | $402 | -$55 | -$55 | |
| 8. VERIZON COMMUNICATIONS | 2022-09-26 | 2023-07-14 | $272 | $315 | -$43 | -$43 | |
| 64. VERIZON COMMUNICATIONS | 2018-08-09 | 2023-07-14 | $2,178 | $3,386 | -$1,208 | -$1,208 | |
| 43.375 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2016-03-16 | 2023-01-03 | $1,005 | $719 | $286 | $286 | |
| 210.222 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2016-03-16 | 2023-07-31 | $5,861 | $3,485 | $2,376 | $2,376 | |
| 3085.42066 WILMINGTON INTERNATIONAL FUND-I | 2017-08-02 | 2023-01-03 | $24,437 | $26,380 | -$1,943 | -$1,943 | |
| 157.50834 WILMINGTON INTERNATIONAL FUND-I | 2017-08-02 | 2023-01-03 | $1,247 | $1,347 | -$100 | -$100 | |
| 324.767 WILMINGTON INTERNATIONAL FUND-I | 2017-07-11 | 2023-07-31 | $2,793 | $2,780 | $13 | $13 | |
| 619.59 WILMINGTON BROAD MARKET BOND FUND -I | 2017-08-02 | 2023-12-22 | $5,440 | $6,004 | -$564 | -$564 | |
| 107. WISDOMTREE U.S. SMALLCAP DIVIDEND | 2017-08-02 | 2023-01-03 | $3,049 | $2,872 | $177 | $177 | |
| 204. WISDOMTREE U.S. SMALLCAP DIVIDEND | 2017-08-02 | 2023-02-27 | $6,286 | $5,476 | $810 | $810 | |
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,690 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,341 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $285 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $285 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $285 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $352 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $352 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $67 | OverpaymentAmt |
| Applied To ES Tax | $67 | 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 |
| 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 AND T TRUST CO | BusinessNameLine1Txt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,989 | 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 | $609,750 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,128 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $628,878 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $628,878 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,433 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $619,445 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,972 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,972 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $285 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $285 | TotalTaxAmt |
| Distributable Before Adj | $30,687 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,687 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $30,687 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,066 | 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 | $33,066 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,687 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,401 | 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 | $33,066 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,401 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,665 | 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 | $4,022 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYNESBORO HOSPITAL | BusinessNameLine1Txt |
| Business Name Line2 | C/O SUMMIT HEALTH FOUNDATION | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 785 5TH AVE STE 1 | AddressLine1Txt |
| City | CHAMBERSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT FOR MEDICAL | GrantOrContributionPurposeTxt |
| Amt | $31,566 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,566 | 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 | $21,656 | 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 | $10,341 | 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 | $31,997 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,997 | 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 |
|---|---|---|
| 592905509 METWEST TOTAL RETURN | $112,880 | $99,305 |
| 922031737 VANGUARD INFLATION-P | ||
| 922031760 VANGUARD HIGH YIELD | $21,016 | $19,934 |
| 97181C811 WILMINGTON BROAD MAR | $111,491 | $102,497 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206R102 AT&T INC | ||
| 09247X101 BLACKROCK INC | $2,837 | $4,871 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 11135F101 BROADCOM INC | $2,990 | $10,046 |
| 126650100 CVS HEALTH CORPORATI | $3,545 | $4,185 |
| 149123101 CATERPILLAR INC | $1,921 | $4,139 |
| 166764100 CHEVRON CORP | $4,052 | $5,966 |
| 17275R102 CISCO SYSTEMS INC | $3,248 | $5,305 |
| 20825C104 CONOCOPHILLIPS | $1,274 | $2,670 |
| 22822V101 CROWN CASTLE INC. RE | $3,620 | $2,649 |
| 25537101 AMERICAN ELECTRIC POW | $3,232 | $3,411 |
| 260557103 DOW INC | $4,023 | $4,387 |
| 26441C204 DUKE ENERGY HOLDING | $2,905 | $3,105 |
| 30231G102 EXXON MOBIL CORP | $3,030 | $4,099 |
| 31162100 AMGEN INC COM | $2,565 | $3,744 |
| 337932107 FIRSTENERGY CORP | ||
| 437076102 HOME DEPOT INC COM | $1,889 | $3,812 |
| 459200101 IBM CORPORATION | $3,368 | $4,089 |
| 464287655 ISHARES RUSSELL 2000 | ||
| 46432F842 ISHARES CORE MSCI EA | $61,057 | $65,426 |
| 46434G103 ISHARES CORE MSCI EM | $23,841 | $22,154 |
| 46434V647 ISHARES GLOBAL REIT | $11,304 | $10,083 |
| 46625H100 JPMORGAN CHASE & CO | $5,013 | $9,696 |
| 478160104 JOHNSON & JOHNSON | $3,970 | $5,329 |
| 493267108 KEYCORP NEW COM | ||
| 53484101 AVALONBAY COMMUNITIES | $3,305 | $3,557 |
| 539830109 LOCKHEED MARTIN CORP | $3,526 | $6,345 |
| 580135101 MCDONALD'S CORPORATI | $1,811 | $2,965 |
| 58933Y105 MERCK & CO INC | $2,226 | $4,252 |
| 59156R108 METLIFE INC | $3,085 | $4,563 |
| 617446448 MORGAN STANLEY GROUP | $2,627 | $5,409 |
| 65339F101 NEXTERA ENERGY INC | $1,354 | $2,430 |
| 67077M108 NUTRIEN LTD | ||
| 680223104 OLD REPUBLIC INTL CO | $2,659 | $4,263 |
| 681919106 OMNICOM GROUP INC CO | $2,698 | $3,893 |
| 713448108 PEPSICO INC COM | $2,558 | $3,736 |
| 717081103 PFIZER INC | $3,147 | $3,081 |
| 718172109 PHILIP MORRIS INTL I | $3,463 | $3,763 |
| 742718109 PROCTER & GAMBLE CO | $3,132 | $5,129 |
| 747525103 QUALCOMM INC COM | $2,385 | $6,364 |
| 855244109 STARBUCKS CORP COM | $2,642 | $3,360 |
| 891160509 TORONTO-DOMINION BAN | $2,935 | $3,554 |
| 902973304 U S BANCORP DEL COM | ||
| 904767704 UNILEVER PLC SPONSOR | $3,705 | $3,927 |
| 909907107 UNITED BANKSHARES IN | ||
| 911312106 UNITED PARCEL SERVIC | $2,603 | $3,616 |
| 91913Y100 VALERO ENERGY CORP C | $2,418 | $4,160 |
| 921939708 VANGUARD COMMODITY S | $10,039 | $8,577 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 925652109 VICI PROPERTIES INC | $3,009 | $3,443 |
| 97181C415 WILMINGTON LARGE-CAP | $29,786 | $35,572 |
| 97181C787 WILMINGTON INTERNATI | $34,457 | $34,619 |
| 97717W604 WISDOMTREE U.S. SMAL | $27,586 | $32,878 |
| G51502105 JOHNSON CONTROLS INT | $2,414 | $4,035 |
| G5960L103 MEDTRONIC PLC | $4,005 | $3,295 |
| G6700G107 NVENT ELECTRIC PLC | $2,339 | $5,436 |
| 00287Y109 ABBVIE INC | $4,031 | $4,184 |
| 205887102 CONAGRA BRANDS INC. | $3,639 | $3,124 |
| 459506101 INTL FLAVORS & FRAGR | $3,406 | $3,401 |
| 60505104 BANK AMER CORP | $6,504 | $7,980 |
| 7591EP100 REGIONS FINANCIAL CO | $2,856 | $2,829 |
| 882508104 TEXAS INSTRUMENTS IN | $3,017 | $3,068 |
| 9158106 AIR PRODUCTS & CHEMICA | $4,145 | $4,107 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $918 |
| COST BASIS ADJ PY ROC 2022 ADJ IN 2023 | $192 |
| COST BASIS ADJUSTMENT PY BASIS 2023 ADJ | $59 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $676 |
| ADJUSTMENT TO INCOME | $55 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $27 | $27 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $228 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $261 | $261 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $119 | $119 | $0 |
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