ROBERT N BOERNER 1430 FIRST NATIONAL BK AND TRUST CO: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT N BOERNER 1430 FIRST NATIONAL BK AND TRUST CO (EIN 25-6183568)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202311329349104216
- Schema version
- 2022v5.0
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T16:00:32-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 7168424449 | 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 | Vice President | PersonTitleTxt |
| Phone | 7168424449 | PhoneNum |
| Signature | 2023-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DIANE | PersonFirstNm |
| Person Last | RIMER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA MURPHY | PreparerPersonNm |
| PTIN | P01252209 | PTIN |
| Phone | 8043446000 | PhoneNum |
| Preparation | 2023-05-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $631,325 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,327 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,097 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,619 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $104,282 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,619 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $37,946 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,716 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,906 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,906 | 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 | $1,282 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $516 | 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 | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,689 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,423 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,738 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,738 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,427 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,423 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,238 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,481 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,293 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,934 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,483 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,483 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $374,175 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $427,241 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $226,769 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $196,601 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $596,311 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $624,245 | TotalAssetsBOYAmt |
| Total Assets EOY | $608,427 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $631,325 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $624,245 | CapitalStockBOYAmt |
| Capital Stock EOY | $608,427 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $624,245 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $608,427 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $624,245 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $608,427 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $624,245 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,481 | ExcessRevenueOverExpensesAmt |
| Other Increases | $557 | OtherIncreasesAmt |
| Subtotal | $609,321 | SubtotalAmt |
| Other Decreases | $894 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $608,427 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (148 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . CLASS ACTION SETTLEMENT PROCEEDS | 2022-10-19 | $90 | $90 | $90 | |||
| 15. AT&T INC | 2022-01-31 | $372 | -$206 | -$206 | 2016-03-16 | $578 | |
| 1. AMERICAN ELEC PWR INC COMMON | 2022-01-31 | $90 | $21 | $21 | 2017-07-17 | $69 | |
| 1. AMGEN INC COMMON | 2022-01-31 | $226 | $48 | $48 | 2017-12-20 | $178 | |
| 1. AVALONBAY COMMUNITIES INCORPORATED | 2022-01-31 | $244 | $73 | $73 | 2020-12-02 | $171 | |
| 1. BLACKROCK INCORPORATED CLASS A | 2022-01-31 | $808 | $335 | $335 | 2018-08-02 | $473 | |
| 9. BRISTOL MYERS SQUIBB COMMON ~ | 2022-01-31 | $583 | $154 | $154 | 2019-06-14 | $429 | |
| 1. BROADCOM INC | 2022-01-31 | $566 | $303 | $303 | 2019-06-14 | $263 | |
| 4. CVS CORP COMMON | 2022-01-31 | $432 | $176 | $176 | 2018-04-12 | $256 | |
| 1. CATERPILLAR INC COMMON | 2022-01-31 | $195 | $66 | $66 | 2020-07-08 | $129 | |
| 4. CHEVRONTEXACO CORPORATION | 2022-01-31 | $520 | $141 | $141 | 2016-03-16 | $379 | |
| 11. CISCO SYS INC COMMON | 2022-01-31 | $610 | $307 | $307 | 2016-03-16 | $303 | |
| 51. COMCAST CORP NEW A | 2022-08-02 | $1,918 | -$484 | -$484 | 2022-03-21 | $2,402 | |
| 7. CONOCOPHILLIPS | 2022-01-31 | $615 | $452 | $452 | 2020-03-18 | $163 | |
| 16. CONOCOPHILLIPS | 2022-06-16 | $1,647 | $1,274 | $1,274 | 2020-03-18 | $373 | |
| 2. CROWN CASTLE INC. REIT | 2022-01-31 | $361 | $88 | $88 | 2019-08-12 | $273 | |
| 7. DOW INC | 2022-01-31 | $410 | $53 | $53 | 2019-06-27 | $357 | |
| 1. DUKE ENERGY HOLDING CORP | 2022-01-31 | $104 | $17 | $17 | 2017-08-30 | $87 | |
| 6. EXXON MOBIL CORPORATION | 2022-01-31 | $450 | -$49 | -$49 | 2016-03-16 | $499 | |
| 14. FIRSTENERGY CORP COMMON | 2022-01-31 | $583 | $202 | $202 | 2017-07-17 | $381 | |
| 3. GILEAD SCIENCES INCORPORATED | 2022-01-31 | $205 | -$2 | -$2 | 2021-07-20 | $207 | |
| 35. GILEAD SCIENCES INCORPORATED | 2022-03-08 | $2,086 | -$325 | -$325 | 2021-07-20 | $2,411 | |
| 7. GILEAD SCIENCES INCORPORATED | 2022-03-08 | $417 | -$64 | -$64 | 2021-10-04 | $481 | |
| 1. HOME DEPOT INC COMMON | 2022-01-31 | $364 | $207 | $207 | 2020-03-18 | $157 | |
| 1. INTL BUSINESS MACHINES CORP | 2022-01-31 | $133 | -$4 | -$4 | 2018-07-09 | $137 | |
| 42. ISHARES RUSSELL 2000 ETF | 2022-03-25 | $8,627 | $3,552 | $3,552 | 2016-09-15 | $5,075 | |
| 226. ISHARES CORE MSCI EAFE ETF | 2022-09-26 | $11,977 | -$2,264 | -$2,264 | 2017-08-02 | $14,241 | |
| 108. ISHARES CORE MSCI EMERGING | 2022-06-24 | $5,348 | $597 | $597 | 2016-08-04 | $4,751 | |
| 13. ISHARES GLOBAL REIT ETF | 2022-01-31 | $368 | $12 | $12 | 2020-01-02 | $356 | |
| 5. JP MORGAN CHASE & COMPANY | 2022-01-31 | $727 | $432 | $432 | 2016-03-16 | $295 | |
| 9. JP MORGAN CHASE & COMPANY | 2022-03-08 | $1,170 | $639 | $639 | 2016-03-16 | $531 | |
| 3. JOHNSON & JOHNSON COMMON ~ | 2022-01-31 | $513 | $191 | $191 | 2016-03-16 | $322 | |
| 7. KEYCORP NEW COMMON | 2022-01-31 | $173 | $85 | $85 | 2020-09-01 | $88 | |
| 1. LOCKHEED MARTIN CORP COMMON | 2022-01-31 | $389 | $172 | $172 | 2016-03-16 | $217 | |
| 6. MGM GROWTH PROPERTIES LLC REIT | 2022-01-31 | $232 | $12 | $12 | 2021-07-20 | $220 | |
| 2. MCDONALDS CORP COMMON ~ | 2022-01-31 | $513 | $180 | $180 | 2018-10-18 | $333 | |
| 2. MERCK & CO INC | 2022-01-31 | $162 | $63 | $63 | 2016-03-16 | $99 | |
| 4. METLIFE INCORPORATED | 2022-01-31 | $263 | $108 | $108 | 2016-09-08 | $155 | |
| 55.295 METWEST TOTAL RETURN BOND FD CL I | 2022-01-31 | $590 | -$7 | -$7 | 2019-06-05 | $597 | |
| 185.895 METWEST TOTAL RETURN BOND FD CL I | 2022-06-24 | $1,766 | -$241 | -$241 | 2019-06-05 | $2,007 | |
| 4. NEXTERA ENERGY INC | 2022-01-31 | $297 | $181 | $181 | 2016-03-16 | $116 | |
| 8. NUTRIEN LTD | 2022-01-31 | $546 | $282 | $282 | 2020-03-26 | $264 | |
| 22. NUTRIEN LTD | 2022-03-21 | $2,280 | $1,553 | $1,553 | 2020-03-26 | $727 | |
| 8. OLD REPUBLIC INTERNATIONAL CORP | 2022-01-31 | $203 | $60 | $60 | 2016-03-16 | $143 | |
| 7. OMNICOM GROUP COMMON | 2022-01-31 | $522 | $134 | $134 | 2020-07-08 | $388 | |
| 1. PEPSICO INC COMMON ~ | 2022-01-31 | $171 | $61 | $61 | 2019-01-08 | $110 | |
| 3. PFIZER INC COMMON ~ | 2022-01-31 | $161 | $77 | $77 | 2016-03-16 | $84 | |
| 4. PHILIP MORRIS INTL INC | 2022-01-31 | $412 | $27 | $27 | 2016-03-16 | $385 | |
| 3. PROCTER & GAMBLE CO COMMON ~ | 2022-01-31 | $479 | $235 | $235 | 2016-03-16 | $244 | |
| 4. QUALCOMM INCORPORATED | 2022-01-31 | $677 | $479 | $479 | 2016-03-16 | $198 | |
| 7. RESTAURANT BRANDS INTERNATIONAL INC | 2022-01-31 | $385 | -$56 | -$56 | 2021-01-13 | $441 | |
| 42. RESTAURANT BRANDS INTERNATIONAL INC | 2022-06-16 | $1,979 | -$683 | -$683 | 2021-01-13 | $2,662 | |
| 1. RESTAURANT BRANDS INTERNATIONAL INC | 2022-06-17 | $47 | -$17 | -$17 | 2021-01-14 | $64 | |
| 10. TARGET CORPORATION | 2022-01-03 | $2,297 | $1,456 | $1,456 | 2018-12-07 | $841 | |
| 3. TORONTO DOMINION BANK ONTARIO NEW | 2022-01-31 | $235 | $76 | $76 | 2017-02-21 | $159 | |
| 8. US BANCORP NEW | 2022-01-31 | $457 | $28 | $28 | 2018-10-05 | $429 | |
| 14. UNITED BANKSHARES INCORPORATED WV | 2022-01-31 | $483 | -$3 | -$3 | 2017-08-02 | $486 | |
| 19. UNITED BANKSHARES INCORPORATED WV | 2022-03-08 | $650 | -$11 | -$11 | 2017-08-03 | $661 | |
| 2. UNITED PARCEL SERVICE INC CLASS B | 2022-01-31 | $397 | $168 | $168 | 2017-11-13 | $229 | |
| 36. V F CORP COMMON ~ | 2022-05-18 | $1,670 | -$821 | -$821 | 2021-10-04 | $2,491 | |
| 8. V F CORP COMMON ~ | 2022-05-18 | $371 | -$217 | -$217 | 2022-01-03 | $588 | |
| 8. VALERO ENERGY CORP COMMON | 2022-06-16 | $968 | $234 | $234 | 2018-11-01 | $734 | |
| 83.475 VANGUARD COMMODITY STRAT FD CL ADM | 2022-06-24 | $2,753 | $549 | $549 | 2020-12-21 | $2,204 | |
| 3. VERIZON COMMUNICATIONS | 2022-01-31 | $157 | -$2 | -$2 | 2018-08-09 | $159 | |
| .084 VICI PROPERTIES INC | 2022-05-09 | $3 | $1 | $1 | 2021-07-20 | $2 | |
| 888.578 VIRTUS SEIX FLT RT HI INC-I | 2022-06-24 | $6,895 | -$418 | -$418 | 2022-01-31 | $7,313 | |
| 905.122 VIRTUS SEIX FLT RT HI INC-I | 2022-06-24 | $7,024 | -$398 | -$398 | 2021-02-26 | $7,422 | |
| 34. WARNER BROS DISCOVERY INC CL A | 2022-04-20 | $792 | -$413 | -$413 | 2016-03-16 | $1,205 | |
| .1103 WARNER BROS DISCOVERY INC CL A | 2022-04-25 | $3 | 2020-11-11 | $3 | |||
| 23.475 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2022-01-31 | $716 | $327 | $327 | 2016-03-16 | $389 | |
| 282.931 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2022-03-25 | $8,669 | $3,978 | $3,978 | 2016-03-16 | $4,691 | |
| 1035.836 WILMINGTON INTERNATIONAL FUND-I | 2022-03-04 | $9,105 | $249 | $249 | 2017-08-02 | $8,856 | |
| 6. JOHNSON CONTROLS INTERNATIONAL PLC | 2022-01-31 | $430 | $239 | $239 | 2019-01-08 | $191 | |
| 14. NVENT ELECTRIC PLC | 2022-01-31 | $472 | $131 | $131 | 2021-01-13 | $341 | |
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,729 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,619 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $352 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $352 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $352 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $476 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $476 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $124 | OverpaymentAmt |
| Applied To ES Tax | $124 | 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 | MANUFACTURERS & TRADERS TRUST CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7168424449 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 DELAWARE AVENUE 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M&T TRUST Co | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 DELAWARE AVENUE | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,906 | 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 | $654,307 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,953 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $675,260 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $675,260 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,129 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $665,131 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,257 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,257 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $352 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $352 | TotalTaxAmt |
| Distributable Before Adj | $32,905 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $32,905 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $32,905 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,238 | 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 | $40,238 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,905 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,734 | 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 | $40,238 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,734 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,504 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,401 | 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 | $38,738 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,738 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,327 | 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 | $18,619 | 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 | $37,946 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,946 | 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 | $89,734 | $74,612 |
| 922031737 VANGUARD INFLATION-P | $3,774 | $3,069 |
| 922031760 VANGUARD HIGH YIELD | $21,418 | $19,287 |
| 97181C811 WILMINGTON BROAD MAR | $111,843 | $99,633 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206R102 AT&T INC | $4,249 | $3,001 |
| 09247X101 BLACKROCK INC | $2,121 | $3,543 |
| 110122108 BRISTOL-MYERS SQUIBB | $2,336 | $3,454 |
| 11135F101 BROADCOM INC | $3,741 | $7,269 |
| 126650100 CVS HEALTH CORPORATI | $3,270 | $4,660 |
| 149123101 CATERPILLAR INC | $1,682 | $3,114 |
| 166764100 CHEVRON CORP | $3,517 | $6,641 |
| 17275R102 CISCO SYSTEMS INC | $2,960 | $4,716 |
| 20825C104 CONOCOPHILLIPS | $1,762 | $6,608 |
| 22822V101 CROWN CASTLE INC. RE | $3,521 | $2,984 |
| 25537101 AMERICAN ELECTRIC POW | $2,947 | $3,703 |
| 260557103 DOW INC | $3,819 | $3,830 |
| 26441C204 DUKE ENERGY HOLDING | $2,119 | $2,472 |
| 30231G102 EXXON MOBIL CORP | $2,702 | $4,191 |
| 31162100 AMGEN INC COM | $2,304 | $3,152 |
| 337932107 FIRSTENERGY CORP | $1,947 | $2,978 |
| 437076102 HOME DEPOT INC COM | $1,571 | $3,159 |
| 459200101 IBM CORPORATION | $3,226 | $3,381 |
| 464287655 ISHARES RUSSELL 2000 | $9,903 | $12,380 |
| 46432F842 ISHARES CORE MSCI EA | $66,633 | $62,996 |
| 46434G103 ISHARES CORE MSCI EM | $29,360 | $26,572 |
| 46434V647 ISHARES GLOBAL REIT | $10,731 | $8,902 |
| 46625H100 JPMORGAN CHASE & CO | $3,023 | $5,632 |
| 478160104 JOHNSON & JOHNSON | $3,616 | $5,653 |
| 493267108 KEYCORP NEW COM | $1,458 | $2,021 |
| 53484101 AVALONBAY COMMUNITIES | $3,142 | $2,907 |
| 539830109 LOCKHEED MARTIN CORP | $3,526 | $6,811 |
| 580135101 MCDONALD'S CORPORATI | $1,548 | $2,372 |
| 58933Y105 MERCK & CO INC | $2,005 | $4,105 |
| 59156R108 METLIFE INC | $2,796 | $4,704 |
| 617446448 MORGAN STANLEY GROUP | $2,283 | $4,591 |
| 65339F101 NEXTERA ENERGY INC | $1,100 | $3,093 |
| 67077M108 NUTRIEN LTD | $1,793 | $3,652 |
| 680223104 OLD REPUBLIC INTL CO | $2,465 | $3,309 |
| 681919106 OMNICOM GROUP INC CO | $2,532 | $3,508 |
| 713448108 PEPSICO INC COM | $2,378 | $3,794 |
| 717081103 PFIZER INC | $2,119 | $3,741 |
| 718172109 PHILIP MORRIS INTL I | $3,260 | $3,846 |
| 742718109 PROCTER & GAMBLE CO | $2,830 | $5,001 |
| 747525103 QUALCOMM INC COM | $2,165 | $4,617 |
| 855244109 STARBUCKS CORP COM | $2,440 | $3,274 |
| 891160509 TORONTO-DOMINION BAN | $2,740 | $3,368 |
| 902973304 U S BANCORP DEL COM | $3,516 | $3,271 |
| 904767704 UNILEVER PLC SPONSOR | $3,453 | $3,827 |
| 909907107 UNITED BANKSHARES IN | $1,930 | $2,267 |
| 911312106 UNITED PARCEL SERVIC | $2,428 | $3,824 |
| 91913Y100 VALERO ENERGY CORP C | $2,167 | $3,806 |
| 921939708 VANGUARD COMMODITY S | $8,609 | $8,040 |
| 92343V104 VERIZON COMMUNICATIO | $3,543 | $2,679 |
| 925652109 VICI PROPERTIES INC | $2,813 | $3,305 |
| 97181C415 WILMINGTON LARGE-CAP | $32,239 | $34,465 |
| 97181C787 WILMINGTON INTERNATI | $64,865 | $59,460 |
| 97717W604 WISDOMTREE U.S. SMAL | $25,681 | $28,923 |
| G51502105 JOHNSON CONTROLS INT | $2,153 | $4,224 |
| G5960L103 MEDTRONIC PLC | $2,992 | $2,098 |
| G6700G107 NVENT ELECTRIC PLC | $2,146 | $3,347 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (63 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| AT&T INC |
| CHEVRON CORP |
| JOHNSON & JOHNSON |
| MERCK & CO INC |
| PHILIP MORRIS INTL INC |
| LOCKHEED MARTIN CORPORATION CO |
| MCDONALD'S CORPORATION |
| PROCTER & GAMBLE CO COM |
| JP MORGAN CHASE & CO |
| OLD REPUBLIC INTL CORP COM |
| PFIZER INC |
| CISCO SYSTEMS INC |
| NEXTERA ENERGY INCORPORATED |
| WILMINGTON LARGE-CAP STRATEGY |
| ISHARES CORE MSCI EMERGING MAR |
| EXXON MOBIL CORP |
| METLIFE INC |
| QUALCOMM INC COM |
| ISHARES RUSSELL 2000 |
| VANGUARD HIGH YIELD CORP |
| VANGUARD INFLATION PROTECTED S |
| WILMINGTON BROAD MKT BD |
| UNITED PARCEL SERVICE CL B |
| THE TORONTO-DOMINION BNAK |
| UNITED BANKSHARES INC |
| AMGEN INC COM |
| AMERICAN ELECTRIC POWER CO INC |
| DUKE ENERGY HOLDING CORP |
| FIRSTENERGY CORP |
| ISHARES CORE MSCI EAFEETF |
| WILMINGTON INTL |
| WISDOMTREE US SMALLCAP DIVIDEN |
| VERIZON |
| TARGET |
| VALERO |
| BLACKROCK |
| US BANCORP |
| CVS |
| IBM |
| PEPSICO |
| MORGAN STANLEY GROUP |
| BRISTOL-MYERS SQUIBB |
| DOW |
| CROWN CASTLE |
| METWEST TOTAL RETURN |
| BROADCOM |
| OMNICOM |
| HOME DEPOT |
| CONOCOPHILLIPS |
| KEYCORP |
| CATERPILLAR |
| AVALONBAY |
| JOHNSON CONTROLS INTL |
| NUTRIEN |
| ISHARES GLOBAL REIT |
| VANGUARD COMMODITY STRAT |
| V F CORP |
| GILEAD SCIENCES |
| MGM GROWTH REIT |
| MEDTRONIC PLC |
| NVENT ELECTRIC PLC |
| RESTAURANT BRANDS INTL |
| VIRTUS SEIX FLT RT HI |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENTS | $176 |
| 2022 TRANS POSTED IN 2023 | $716 |
| ROUNDING | $2 |
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 | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANS POSTED IN 2022 | $529 |
| ADJUSTMENT TO MUTUAL FUND INCOME | $28 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $45 | $45 | $0 |
| FEDERAL TAXES PRIOR YEAR BALAN | $290 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $476 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $420 | $420 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $51 | $51 | $0 |
Comments