ROBERT N BOERNER 1430 FIRST NATIONAL BK AND TRUST CO: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT N BOERNER 1430 FIRST NATIONAL BK AND TRUST CO (EIN 25-6183568)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202531269349101958
- 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
- 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 | 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 | 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 | 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 | 2025-04-19 | 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 | 2025-04-19 | 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 | $652,719 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,926 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,868 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,430 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $117,761 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,430 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $44,356 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,298 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,548 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,548 | 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 | $526 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $305 | 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 | $13,576 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,855 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,484 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,484 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,060 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,855 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,984 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$704 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,443 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$2,664 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $9,376 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,337 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,337 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $343,196 | CorporateStockBOYAmt |
| Corporate Stock EOY | $331,571 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $418,869 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $245,387 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $254,336 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $225,513 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $595,295 | TotalAssetsBOYAmt |
| Total Assets EOY | $594,244 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $652,719 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $595,295 | CapitalStockBOYAmt |
| Capital Stock EOY | $594,244 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $595,295 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $594,244 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $595,295 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $594,244 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $595,295 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$704 | ExcessRevenueOverExpensesAmt |
| Other Increases | $916 | OtherIncreasesAmt |
| Subtotal | $595,507 | SubtotalAmt |
| Other Decreases | $1,263 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $594,244 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (156 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 | 2024-02-08 | $12 | $12 | $12 | |||
| 1. ABBVIE INC | 2024-11-27 | $184 | $31 | $31 | 2023-03-16 | $153 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2024-10-01 | $587 | $34 | $34 | 2023-02-24 | $553 | |
| 2. AMERN ELEC PWR CO INC COM | 2024-11-27 | $201 | $64 | $64 | 2017-07-17 | $137 | |
| 1. AMGEN INC COM | 2024-11-27 | $279 | $101 | $101 | 2017-12-20 | $178 | |
| 1. AVALONBAY COMMUNITIES INCORPORATED | 2024-11-27 | $239 | $68 | $68 | 2020-12-02 | $171 | |
| 15. BANK AMER CORP COM | 2024-04-16 | $519 | $81 | $81 | 2023-06-08 | $438 | |
| 15. BANK AMER CORP COM | 2024-10-01 | $587 | $149 | $149 | 2023-06-08 | $438 | |
| 1. BLACKROCK INCORPORATED CLASS A | 2024-04-16 | $757 | $284 | $284 | 2018-08-02 | $473 | |
| 1. BLACKROCK INCORPORATED CLASS A | 2024-10-01 | $937 | $464 | $464 | 2018-08-02 | $473 | |
| 2. BROADCOM INC | 2024-03-05 | $2,752 | $2,226 | $2,226 | 2019-06-14 | $526 | |
| 1. BROADCOM INC | 2024-06-28 | $1,598 | $1,335 | $1,335 | 2019-06-14 | $263 | |
| 16. BROADCOM INC | 2024-09-25 | $2,797 | $2,376 | $2,376 | 2019-06-14 | $421 | |
| 11. BROADCOM INC | 2024-12-17 | $2,593 | $2,304 | $2,304 | 2019-06-14 | $289 | |
| 53. CVS CORP COM | 2024-05-03 | $2,930 | -$615 | -$615 | 2018-04-12 | $3,545 | |
| 1. CATERPILLAR INC COM ATTACHED | 2024-04-16 | $360 | $231 | $231 | 2020-07-08 | $129 | |
| 1. CATERPILLAR INC COM ATTACHED | 2024-11-27 | $404 | $275 | $275 | 2020-07-08 | $129 | |
| 2. CHEVRONTEXACO CORP | 2024-04-16 | $311 | $121 | $121 | 2016-03-16 | $190 | |
| 1. CHEVRONTEXACO CORP | 2024-11-27 | $163 | $68 | $68 | 2016-03-16 | $95 | |
| 6. CISCO SYS INC COM | 2024-04-16 | $288 | $123 | $123 | 2016-03-16 | $165 | |
| 3. CISCO SYS INC COM | 2024-11-27 | $177 | $94 | $94 | 2016-03-16 | $83 | |
| 5. CONAGRA INC COM | 2024-11-27 | $137 | -$30 | -$30 | 2023-07-24 | $167 | |
| 2. CONOCOPHILLIPS | 2024-11-27 | $216 | $169 | $169 | 2020-03-18 | $47 | |
| 23. CROWN CASTLE INC. REIT | 2024-04-24 | $2,185 | -$1,370 | -$1,370 | 2019-08-12 | $3,555 | |
| 73.833 CULLEN EMG MKT HI DIV CL I | 2024-04-16 | $917 | $16 | $16 | 2024-02-13 | $901 | |
| 3. DOW INC | 2024-11-27 | $134 | -$19 | -$19 | 2019-06-27 | $153 | |
| 77. DOW INC | 2024-12-17 | $3,118 | -$752 | -$752 | 2019-06-27 | $3,870 | |
| 2. DUKE ENERGY HOLDING CORP | 2024-11-27 | $236 | $61 | $61 | 2017-08-30 | $175 | |
| 2. EXXON MOBIL CORP COM | 2024-11-27 | $236 | $70 | $70 | 2016-03-16 | $166 | |
| 10. HEALTHPEAK OP, LLC. REIT | 2024-11-27 | $223 | $48 | $48 | 2024-03-06 | $175 | |
| 1. HOME DEPOT INC COM | 2024-04-16 | $334 | $177 | $177 | 2020-03-18 | $157 | |
| 1. HOME DEPOT INC COM | 2024-11-27 | $427 | $270 | $270 | 2020-03-18 | $157 | |
| 42. INTL FLAVORS & FRAGRANCES INC | 2024-03-05 | $3,182 | -$224 | -$224 | 2023-06-08 | $3,406 | |
| 39. ISHARES CORE MSCI EAFE ETF | 2024-04-16 | $2,764 | $265 | $265 | 2017-08-02 | $2,499 | |
| 52. ISHARES CORE MSCI EAFE ETF | 2024-07-22 | $3,868 | $352 | $352 | 2018-01-04 | $3,516 | |
| 19. ISHARES CORE MSCI EAFE ETF | 2024-10-01 | $1,473 | $188 | $188 | 2018-01-04 | $1,285 | |
| 438. ISHARES CORE MSCI EMERGING | 2024-02-12 | $22,016 | -$1,825 | -$1,825 | 2016-11-11 | $23,841 | |
| 274. ISHARES GLOBAL REIT ETF | 2024-04-30 | $6,094 | -$1,407 | -$1,407 | 2020-01-02 | $7,501 | |
| 5. J P MORGAN CHASE & CO COM | 2024-04-16 | $902 | $607 | $607 | 2016-03-16 | $295 | |
| 3. J P MORGAN CHASE & CO COM | 2024-10-01 | $622 | $445 | $445 | 2016-03-16 | $177 | |
| 2. JOHNSON & JOHNSON COM | 2024-04-16 | $288 | $73 | $73 | 2016-03-16 | $215 | |
| 1. JOHNSON & JOHNSON COM | 2024-11-27 | $156 | $49 | $49 | 2016-03-16 | $107 | |
| 1. LOCKHEED MARTIN CORPORATION COM | 2024-10-01 | $596 | $379 | $379 | 2016-03-16 | $217 | |
| 1. MCDONALD'S CORP COM | 2024-11-27 | $296 | $130 | $130 | 2018-10-18 | $166 | |
| 6. MERCK & CO INC | 2024-06-28 | $775 | $477 | $477 | 2016-03-16 | $298 | |
| 4. METLIFE INC | 2024-11-27 | $352 | $197 | $197 | 2016-09-08 | $155 | |
| 5. MORGAN ST DEAN WITTER DISCOV | 2024-10-01 | $518 | $274 | $274 | 2019-11-04 | $244 | |
| 3. NEXTERA ENERGY INC | 2024-11-27 | $237 | $150 | $150 | 2016-03-16 | $87 | |
| 8. OLD REPUBLIC INTL CORP COM | 2024-11-27 | $312 | $169 | $169 | 2016-03-16 | $143 | |
| 2. OMNICOM GROUP INC COM | 2024-11-27 | $209 | $98 | $98 | 2020-07-08 | $111 | |
| 1. PEPSICO INC COM | 2024-11-27 | $163 | $53 | $53 | 2019-01-08 | $110 | |
| 2. PHILIP MORRIS INTL INC | 2024-11-27 | $265 | $73 | $73 | 2016-03-16 | $192 | |
| 2. PROCTER & GAMBLE CO COM | 2024-04-16 | $312 | $149 | $149 | 2016-03-16 | $163 | |
| 11. PROCTER & GAMBLE CO COM | 2024-05-14 | $1,808 | $914 | $914 | 2016-03-16 | $894 | |
| 1. PROCTER & GAMBLE CO COM | 2024-11-27 | $180 | $99 | $99 | 2016-03-16 | $81 | |
| 2. PROLOGIS INC | 2024-11-27 | $237 | $31 | $31 | 2024-04-24 | $206 | |
| 2. QUALCOMM INC COM | 2024-04-16 | $336 | $237 | $237 | 2016-03-16 | $99 | |
| 3. QUALCOMM INC COM | 2024-10-01 | $499 | $351 | $351 | 2016-03-16 | $148 | |
| 7. REGIONS FINANCIAL CORP | 2024-11-27 | $191 | $54 | $54 | 2023-12-14 | $137 | |
| 3. STARBUCKS CORP COM | 2024-11-27 | $304 | $86 | $86 | 2022-05-18 | $218 | |
| 55. TORONTO DOMINION BK ONT COM NEW | 2024-10-16 | $3,095 | $160 | $160 | 2017-02-21 | $2,935 | |
| 5. UNILEVER PLC SPONSORED ADR NEW | 2024-11-27 | $299 | $80 | $80 | 2022-06-16 | $219 | |
| 1. UNITED PARCEL SERVICE CL B | 2024-11-27 | $136 | $21 | $21 | 2017-11-13 | $115 | |
| 1. VALERO ENERGY CORP COM | 2024-11-27 | $139 | $47 | $47 | 2018-11-01 | $92 | |
| 229.911 VANGUARD COMMODITY STRAT FD CL ADM | 2024-04-30 | $5,957 | -$761 | -$761 | 2020-12-21 | $6,718 | |
| 84.848 VANGUARD HIGH YIELD CORP CL ADML | 2024-04-16 | $448 | -$60 | -$60 | 2017-08-02 | $508 | |
| 8. VICI PROPERTIES INC | 2024-11-27 | $262 | $48 | $48 | 2021-07-20 | $214 | |
| 137.969 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2024-04-16 | $4,008 | $1,720 | $1,720 | 2016-03-16 | $2,288 | |
| 60.678 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2024-10-01 | $1,986 | $980 | $980 | 2016-03-16 | $1,006 | |
| 153.502 WILMINGTON INTERNATIONAL FUND-I | 2024-04-16 | $1,337 | $25 | $25 | 2017-08-02 | $1,312 | |
| 87.372 WILMINGTON INTERNATIONAL FUND-I | 2024-10-01 | $851 | $104 | $104 | 2017-08-02 | $747 | |
| 442.29 WILMINGTON BROAD MARKET BOND FUND -I | 2024-07-01 | $3,786 | -$500 | -$500 | 2017-08-02 | $4,286 | |
| 358. WISDOMTREE U.S. SMALLCAP DIVIDEND | 2024-11-27 | $13,370 | $3,961 | $3,961 | 2017-08-02 | $9,409 | |
| 3. JOHNSON CONTROLS INTERNATIONAL PLC | 2024-11-27 | $252 | $156 | $156 | 2019-01-08 | $96 | |
| 2. MEDTRONIC PLC | 2024-11-27 | $173 | -$54 | -$54 | 2021-12-07 | $227 | |
| 22. NVENT ELECTRIC PLC | 2024-02-07 | $1,411 | $875 | $875 | 2021-01-13 | $536 | |
| 14. NVENT ELECTRIC PLC | 2024-06-28 | $1,080 | $737 | $737 | 2021-01-13 | $343 | |
| 16. NVENT ELECTRIC PLC | 2024-09-25 | $1,118 | $721 | $721 | 2021-01-14 | $397 | |
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,260 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,430 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $451 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $451 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $451 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $288 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $288 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $163 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M AND T TRUST COMPANY | BusinessNameLine1Txt |
| 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 AND 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 | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,548 | 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 | $651,064 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,434 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $660,498 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $660,498 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,907 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $650,591 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,530 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,530 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $451 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $451 | TotalTaxAmt |
| Distributable Before Adj | $32,079 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $32,079 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $32,079 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,984 | 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 | $32,984 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,079 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,022 | 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 | $32,984 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,022 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,962 | 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 | $3,117 | 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 | $31,484 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,484 | 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 | $22,926 | 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 | $21,430 | 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 | $44,356 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,356 | 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 592905509 METWEST TOTAL RETURN | $114,969 | $97,972 |
| 922031760 VANGUARD HIGH YIELD | $20,507 | $19,474 |
| 97181C811 WILMINGTON BROAD MAR | $118,860 | $108,067 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09247X101 BLACKROCK INC | ||
| 11135F101 BROADCOM INC | $3,120 | $9,969 |
| 126650100 CVS HEALTH CORPORATI | ||
| 149123101 CATERPILLAR INC | $1,991 | $4,716 |
| 166764100 CHEVRON CORP | $3,925 | $5,504 |
| 17275R102 CISCO SYSTEMS INC | $3,191 | $5,920 |
| 20825C104 CONOCOPHILLIPS | $1,227 | $2,083 |
| 22822V101 CROWN CASTLE INC. RE | ||
| 25537101 AMERICAN ELECTRIC POW | ||
| 260557103 DOW INC | ||
| 26441C204 DUKE ENERGY HOLDING | $3,343 | $3,879 |
| 30231G102 EXXON MOBIL CORP | $2,864 | $4,195 |
| 31162100 AMGEN INC COM | ||
| 437076102 HOME DEPOT INC COM | $1,911 | $3,890 |
| 459200101 IBM CORPORATION | $3,368 | $5,496 |
| 46432F842 ISHARES CORE MSCI EA | $53,757 | $57,630 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 46434V647 ISHARES GLOBAL REIT | $9,631 | $8,701 |
| 46625H100 JPMORGAN CHASE & CO | $4,748 | $11,986 |
| 478160104 JOHNSON & JOHNSON | $3,793 | $4,628 |
| 53484101 AVALONBAY COMMUNITIES | ||
| 539830109 LOCKHEED MARTIN CORP | $3,309 | $6,317 |
| 580135101 MCDONALD'S CORPORATI | $1,645 | $2,609 |
| 58933Y105 MERCK & CO INC | $1,928 | $3,283 |
| 59156R108 METLIFE INC | $2,931 | $5,322 |
| 617446448 MORGAN STANLEY GROUP | $2,383 | $6,663 |
| 65339F101 NEXTERA ENERGY INC | $1,267 | $2,653 |
| 680223104 OLD REPUBLIC INTL CO | $2,517 | $4,958 |
| 681919106 OMNICOM GROUP INC CO | $2,587 | $3,700 |
| 713448108 PEPSICO INC COM | $2,448 | $3,193 |
| 717081103 PFIZER INC | $4,802 | $4,377 |
| 718172109 PHILIP MORRIS INTL I | $3,271 | $4,573 |
| 742718109 PROCTER & GAMBLE CO | $1,995 | $3,521 |
| 747525103 QUALCOMM INC COM | $2,537 | $6,298 |
| 855244109 STARBUCKS CORP COM | $3,567 | $4,289 |
| 891160509 TORONTO-DOMINION BAN | ||
| 902973304 U S BANCORP DEL COM | $3,113 | $3,013 |
| 904767704 UNILEVER PLC SPONSOR | $3,486 | $4,309 |
| 911312106 UNITED PARCEL SERVIC | $4,569 | $4,540 |
| 91913Y100 VALERO ENERGY CORP C | $2,326 | $3,800 |
| 921939708 VANGUARD COMMODITY S | $9,548 | $9,118 |
| 92343V104 VERIZON COMMUNICATIO | $4,903 | $4,559 |
| 925652109 VICI PROPERTIES INC | $2,790 | $2,921 |
| 97181C415 WILMINGTON LARGE-CAP | $28,749 | $36,994 |
| 97181C787 WILMINGTON INTERNATI | $38,432 | $40,101 |
| 97717W604 WISDOMTREE U.S. SMAL | $21,986 | $26,793 |
| G51502105 JOHNSON CONTROLS INT | $3,017 | $6,314 |
| G5960L103 MEDTRONIC PLC | $4,509 | $3,754 |
| G6700G107 NVENT ELECTRIC PLC | $1,213 | $2,863 |
| 00287Y109 ABBVIE INC | $4,391 | $5,153 |
| 205887102 CONAGRA BRANDS INC. | $3,472 | $2,886 |
| 459506101 INTL FLAVORS & FRAGR | ||
| 60505104 BANK AMER CORP | ||
| 7591EP100 REGIONS FINANCIAL CO | $2,719 | $3,269 |
| 882508104 TEXAS INSTRUMENTS IN | $3,876 | $4,313 |
| 9158106 AIR PRODUCTS & CHEMICA | ||
| 060505104 BANK AMER CORP | $5,947 | $9,449 |
| 025537101 AMERICAN ELECTRIC PO | $3,095 | $3,689 |
| 031162100 AMGEN INC COM | $2,387 | $3,128 |
| 009158106 AIR PRODUCTS & CHEMI | $3,592 | $3,771 |
| 053484101 AVALONBAY COMMUNITIE | $3,135 | $3,959 |
| 230001752 CULLEN EMG MKT HI DI | $21,826 | $22,524 |
| 74340W103 PROLOGIS INC | $3,357 | $3,382 |
| 12572Q105 CME GROUP INC | $2,595 | $2,555 |
| 42250P103 HEALTHPEAK OP, LLC. | $2,826 | $3,243 |
| 09290D101 BLACKROCK INC | $2,677 | $5,126 |
| 80105N105 SANOFI-ADR | $2,979 | $2,990 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $1,217 |
| ROUNDING | $46 |
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 (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $873 |
| MUTUAL FUND ADJUSTMENT | $43 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $25 | $25 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $221 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $242 | $242 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $38 | $38 | $0 |
Comments