ROBERT N BOERNER TR 1431 UA DTD 112875 FBO ROBERT N BOERNER: Form 990PF, tax year 2024
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
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202521269349101512
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T10:01:24-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 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 | PO BOX 1504 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14240 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MANUFACTURERS TRADERS TRUST CO | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 7168424366 | PhoneNum |
| Signature | 2025-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA MURPHY | PreparerPersonNm |
| PTIN | P01252209 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2025-05-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $883,393 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,131 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,131 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,787 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $199,323 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,787 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $58,918 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,918 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,609 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,609 | 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 | $602 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $363 | 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 | $15,711 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,972 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,264 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,264 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,975 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,972 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,764 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,943 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,946 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,778 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $7,234 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,389 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,389 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $492,706 | CorporateStockBOYAmt |
| Corporate Stock EOY | $508,436 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $612,247 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $282,193 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $287,141 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $256,757 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $784,911 | TotalAssetsBOYAmt |
| Total Assets EOY | $809,966 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $883,393 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $784,911 | CapitalStockBOYAmt |
| Capital Stock EOY | $809,966 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $784,911 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $809,966 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $784,911 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $809,966 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $784,911 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,943 | ExcessRevenueOverExpensesAmt |
| Other Increases | $866 | OtherIncreasesAmt |
| Subtotal | $811,720 | SubtotalAmt |
| Other Decreases | $1,754 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $809,966 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 47.459 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2024-04-30 | $747 | $427 | $320 | $320 | |
| 276.989 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2024-11-27 | $5,152 | $2,493 | $2,659 | $2,659 | |
| 64.844 PZENA EMERG MKTS VALUE FD CL I | 2024-02-13 | 2024-04-30 | $830 | $766 | $64 | $64 | |
| 44.746 AB CONCENTRATED GR FD CL ADV | 2021-03-26 | 2024-04-30 | $2,393 | $2,427 | -$34 | -$34 | |
| 5.473 AB CONCENTRATED GR FD CL ADV | 2023-12-06 | 2024-06-07 | $307 | $274 | $33 | $33 | |
| 607.609 AB CONCENTRATED GR FD CL ADV | 2021-03-26 | 2024-06-07 | $34,069 | $33,136 | $933 | $933 | |
| 46.595 BAILLIE GIFFORD EMERG MKTS CL K | 2020-11-11 | 2024-04-30 | $910 | $1,158 | -$248 | -$248 | |
| 722.467 BLACKROCK EVENT DRIVEN EQ FD CL I | 2020-07-07 | 2024-04-30 | $7,203 | $7,030 | $173 | $173 | |
| 150.039 FT BHVRL SM CAP GRW-R6 | 2024-06-11 | 2024-11-27 | $7,598 | $6,464 | $1,134 | $1,134 | |
| 64.38 HARBOR LG-CAP VALUE FD CL RET | 2019-08-27 | 2024-04-30 | $1,417 | $990 | $427 | $427 | |
| 49.067 T ROWE PRICE LG-CAP GR FD CL I | 2020-03-31 | 2024-03-20 | $3,656 | $1,862 | $1,794 | $1,794 | |
| 47.165 T ROWE PRICE LG-CAP GR FD CL I | 2020-03-31 | 2024-11-27 | $4,092 | $1,789 | $2,303 | $2,303 | |
| 7. ISHARES RUSSELL 1000 VALUE ETF | 2022-03-25 | 2024-04-30 | $1,207 | $1,166 | $41 | $41 | |
| 11. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-29 | 2024-04-30 | $3,585 | $2,676 | $909 | $909 | |
| 10. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-29 | 2024-11-27 | $3,940 | $2,432 | $1,508 | $1,508 | |
| 49. ISHARES RUSSELL 2000 VALUE ETF | 2023-12-22 | 2024-11-27 | $8,843 | $7,659 | $1,184 | $1,184 | |
| 25. ISHARES MSCI USA QUALITY FACTOR ETF | 2020-03-17 | 2024-03-20 | $4,086 | $1,911 | $2,175 | $2,175 | |
| 7. ISHARES MSCI USA VALUE FACTOR | 2021-03-26 | 2024-04-30 | $710 | $715 | -$5 | -$5 | |
| 111. ISHARES MSCI USA VALUE FACTOR | 2021-03-26 | 2024-11-27 | $12,632 | $11,771 | $861 | $861 | |
| 254. ISHARES CORE MSCI EAFE ETF | 2020-01-02 | 2024-02-12 | $17,810 | $15,068 | $2,742 | $2,742 | |
| 126. ISHARES CORE MSCI EAFE ETF | 2021-02-26 | 2024-07-22 | $9,373 | $8,546 | $827 | $827 | |
| 314. ISHARES CORE MSCI EMERGING | 2022-05-25 | 2024-02-12 | $15,737 | $15,347 | $390 | $390 | |
| 16.17 VIRTUS KAR SMALL-CAP GROWTH I | 2023-06-26 | 2024-06-11 | $503 | $515 | -$12 | -$12 | |
| 171.607 VIRTUS KAR SMALL-CAP GROWTH I | 2023-12-20 | 2024-06-11 | $5,334 | $5,650 | -$316 | -$316 | |
| 313.151 VIRTUS KAR SMALL-CAP GROWTH I | 2022-05-25 | 2024-06-11 | $9,733 | $10,705 | -$972 | -$972 | |
| 622.09 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2013-12-02 | 2024-04-30 | $7,857 | $6,897 | $960 | $960 | |
| 149.85 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-18 | 2024-03-20 | $4,506 | $2,810 | $1,696 | $1,696 | |
| 214.765 WILMINGTON INTERNATIONAL FUND-I | 2015-05-20 | 2024-04-30 | $1,920 | $1,592 | $328 | $328 | |
| 845.678 WILMINGTON BROAD MARKET BOND FUND -I | 2015-05-05 | 2024-07-01 | $7,239 | $8,260 | -$1,021 | -$1,021 | |
| CAPITAL GAIN DIVIDENDS | $15,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,934 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,934 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,787 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $625 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $625 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $625 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $340 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $340 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $285 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M AND T TRUST 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 | PO BOX 1504 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M & T TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1504 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,609 | 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 | $859,297 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,112 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $868,409 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $868,409 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,026 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $855,383 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,769 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,769 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $625 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $625 | TotalTaxAmt |
| Distributable Before Adj | $42,144 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,144 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,144 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,764 | 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 | $18,764 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,144 | 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 | $299 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $903 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,202 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,764 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,764 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,202 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,202 | 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 | $22,178 | 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 (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 | $8,632 |
| SHRINERS HOSPITALS | ||||||||
| ATTN PENNY CROOK | P O BOX 863770 | ORLANDO | FL | 328863770 | NONE | PC | GENERAL OPERATING FUND | $8,632 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,264 | 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 | $22,131 | 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 | $36,787 | 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 | $58,918 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,918 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | ANNUALLY FILED WITH THE STATE OF PENNSYLVANIA | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 24524282 AMERICAN BEACON SIM H | ||
| 4812C0159 JPMORGAN MTG-BACKED | $35,886 | $34,180 |
| 592905509 METWEST TOTAL RETURN | $93,258 | $79,713 |
| 97181C811 WILMINGTON BROAD MAR | $132,192 | $117,135 |
| 024524282 AMERICAN BEACON SIM | $25,805 | $25,729 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00171A852 AMG RIVER RD SM-CAP | $7,829 | $9,706 |
| 01878T848 AB CONCENTRATED GR F | ||
| 09250J734 BLACKROCK EVENT DRIV | $23,321 | $23,343 |
| 19766P868 COLUMBIA OVERSEAS VA | $42,756 | $43,797 |
| 411512478 HARBOR LG-CAP VALUE | $37,716 | $48,437 |
| 45775L408 T ROWE PRICE LG-CAP | $32,118 | $49,915 |
| 461418444 WCM FOCUSED INT'L GR | $33,805 | $37,751 |
| 464287598 ISHARES RUSSELL 1000 | $41,922 | $45,357 |
| 464287614 ISHARES RUSSELL 1000 | $29,246 | $41,363 |
| 46432F339 ISHARES MSCI USA QUA | $34,111 | $53,780 |
| 46432F388 ISHARES MSCI USA VAL | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 46434G103 ISHARES CORE MSCI EM | $8,374 | $9,243 |
| 56823396 BAILLIE GIFFORD EMERG | ||
| 92828N593 VIRTUS KAR SMALL-CAP | ||
| 97181C332 WILMINGTON GLOBAL AL | $21,615 | $22,625 |
| 97181C415 WILMINGTON LARGE-CAP | $63,021 | $88,226 |
| 97181C431 WILMINGTON REAL ASSE | $26,258 | $25,389 |
| 97181C787 WILMINGTON INTERNATI | $29,838 | $37,615 |
| 464287630 ISHARES RUSSELL 2000 | $13,783 | $13,954 |
| 056823396 BAILLIE GIFFORD EMER | $19,393 | $15,829 |
| 14064D774 FT BHVRL SM CAP GRW- | $9,797 | $10,948 |
| 00770X675 PZENA EMERG MKTS VAL | $8,278 | $8,325 |
| 56065F282 NYLI PINESTONE US EQ | $25,255 | $26,644 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $1,639 |
| RETURN OF CAPITAL ADJUSTMENT PY 23 | $115 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $864 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $239 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $275 | $275 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $88 | $88 | $0 |
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