ROBERT N BOERNER 1430 FIRST NATIONAL BK AND TRUST CO: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT N BOERNER 1430 FIRST NATIONAL BK AND TRUST CO (EIN 25-6183568)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202201319349103540
- Schema version
- 2021v4.1
- 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 Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T13:00:29-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 285 DELAWARE AVENUE 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | 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 | 2022-04-27 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2022-04-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $767,452 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,945 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,769 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,296 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $110,735 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,296 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $49,241 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,065 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,179 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,179 | 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 | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $539 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $314 | 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 | $15,218 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,993 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,176 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,176 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,394 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,993 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,176 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,153 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,072 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,537 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,934 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,934 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $623,163 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $596,311 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $739,518 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $626,700 | TotalAssetsBOYAmt |
| Total Assets EOY | $624,245 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $767,452 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $626,700 | CapitalStockBOYAmt |
| Capital Stock EOY | $624,245 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $626,700 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $624,245 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $626,700 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $624,245 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $626,700 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,153 | ExcessRevenueOverExpensesAmt |
| Other Increases | $418 | OtherIncreasesAmt |
| Subtotal | $624,965 | SubtotalAmt |
| Other Decreases | $720 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $624,245 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (142 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13. AT&T INC | 2015-08-19 | 2021-03-30 | $397 | $444 | -$47 | -$47 | |
| 5. AMERICAN ELEC PWR INC COMMON | 2017-07-17 | 2021-09-30 | $408 | $343 | $65 | $65 | |
| 2. AVALONBAY COMMUNITIES INCORPORATED | 2020-12-02 | 2021-09-30 | $446 | $341 | $105 | $105 | |
| 1. BLACKROCK INCORPORATED CLASS A | 2018-08-02 | 2021-03-30 | $754 | $473 | $281 | $281 | |
| 1. BROADCOM INC | 2019-06-14 | 2021-03-30 | $456 | $263 | $193 | $193 | |
| 6. CVS CORP COMMON | 2018-04-12 | 2021-09-30 | $512 | $385 | $127 | $127 | |
| 2. CATERPILLAR INC COMMON | 2020-07-08 | 2021-03-30 | $467 | $259 | $208 | $208 | |
| 4. CHEVRONTEXACO CORPORATION | 2016-03-16 | 2021-03-30 | $426 | $379 | $47 | $47 | |
| 9. CISCO SYS INC COMMON | 2016-03-16 | 2021-03-30 | $461 | $248 | $213 | $213 | |
| 6. CITIGROUP INC | 2018-12-13 | 2021-03-30 | $438 | $335 | $103 | $103 | |
| 55. CITIGROUP INC | 2018-12-13 | 2021-07-20 | $3,653 | $2,972 | $681 | $681 | |
| 50. COCA COLA CO COMMON ~ | 2015-08-26 | 2021-01-13 | $2,509 | $2,225 | $284 | $284 | |
| 29. COCA COLA CO COMMON ~ | 2020-03-19 | 2021-01-13 | $1,455 | $1,220 | $235 | $235 | |
| 7. CONOCOPHILLIPS | 2020-03-18 | 2021-03-30 | $377 | $163 | $214 | $214 | |
| 7. DOW INC | 2019-06-27 | 2021-03-30 | $452 | $357 | $95 | $95 | |
| 4. DUKE ENERGY HOLDING CORP | 2017-08-30 | 2021-09-30 | $392 | $350 | $42 | $42 | |
| 5. EMERSON ELEC CO COMMON ~ | 2016-01-07 | 2021-03-30 | $457 | $250 | $207 | $207 | |
| 4. EMERSON ELEC CO COMMON ~ | 2020-11-11 | 2021-10-04 | $376 | $303 | $73 | $73 | |
| 47. EMERSON ELEC CO COMMON ~ | 2016-03-16 | 2021-10-04 | $4,417 | $2,508 | $1,909 | $1,909 | |
| 2. HOME DEPOT INC COMMON | 2020-03-18 | 2021-03-30 | $603 | $314 | $289 | $289 | |
| 3. INTL BUSINESS MACHINES CORP | 2018-07-09 | 2021-09-30 | $417 | $433 | -$16 | -$16 | |
| 11. ISHARES RUSSELL 2000 ETF | 2016-09-15 | 2021-02-26 | $2,425 | $1,329 | $1,096 | $1,096 | |
| 21. ISHARES CORE MSCI EAFE ETF | 2017-08-02 | 2021-02-26 | $1,482 | $1,323 | $159 | $159 | |
| 14. ISHARES CORE MSCI EAFE ETF | 2017-08-02 | 2021-03-30 | $1,013 | $882 | $131 | $131 | |
| 24. ISHARES CORE MSCI EMERGING | 2016-08-04 | 2021-02-26 | $1,557 | $1,056 | $501 | $501 | |
| 22. ISHARES GLOBAL REIT ETF | 2020-01-02 | 2021-03-30 | $563 | $602 | -$39 | -$39 | |
| 32. ISHARES GLOBAL REIT ETF | 2020-01-02 | 2021-09-30 | $881 | $876 | $5 | $5 | |
| 5. JP MORGAN CHASE & COMPANY | 2016-03-16 | 2021-03-30 | $777 | $295 | $482 | $482 | |
| 3. JOHNSON & JOHNSON COMMON ~ | 2016-03-16 | 2021-03-30 | $493 | $322 | $171 | $171 | |
| 17. KEYCORP NEW COMMON | 2020-09-01 | 2021-09-30 | $369 | $213 | $156 | $156 | |
| .2 KYNDRYL HOLDINGS INC | 2020-11-11 | 2021-11-09 | $4 | $6 | -$2 | -$2 | |
| 3.8 KYNDRYL HOLDINGS INC | 2018-07-09 | 2021-11-09 | $85 | $128 | -$43 | -$43 | |
| 1. LOCKHEED MARTIN CORP COMMON | 2016-03-16 | 2021-03-30 | $369 | $217 | $152 | $152 | |
| 5. MERCK & CO INC | 2016-03-16 | 2021-09-30 | $377 | $249 | $128 | $128 | |
| 8. METLIFE INCORPORATED | 2016-09-08 | 2021-09-30 | $494 | $310 | $184 | $184 | |
| 856.438 METWEST TOTAL RETURN BOND FD CL I | 2019-06-05 | 2021-02-26 | $9,378 | $9,250 | $128 | $128 | |
| 775.275 METWEST TOTAL RETURN BOND FD CL I | 2019-06-05 | 2021-05-28 | $8,466 | $8,373 | $93 | $93 | |
| 336.77 METWEST TOTAL RETURN BOND FD CL I | 2019-06-05 | 2021-09-30 | $3,691 | $3,637 | $54 | $54 | |
| 541.499 METWEST TOTAL RETURN BOND FD CL I | 2019-06-05 | 2021-10-28 | $5,924 | $5,848 | $76 | $76 | |
| 6. MORGAN STANLEY DEAN WITTER | 2019-11-04 | 2021-03-30 | $479 | $293 | $186 | $186 | |
| 7. NEXTERA ENERGY INC | 2016-03-16 | 2021-03-30 | $518 | $202 | $316 | $316 | |
| 8. NUTRIEN LTD | 2020-03-26 | 2021-03-30 | $439 | $264 | $175 | $175 | |
| 19. OLD REPUBLIC INTERNATIONAL CORP | 2016-03-16 | 2021-09-30 | $442 | $339 | $103 | $103 | |
| .4 ORGANON & CO | 2016-03-16 | 2021-06-14 | $12 | $10 | $2 | $2 | |
| .2 ORGANON & CO | 2020-11-11 | 2021-06-17 | $6 | $8 | -$2 | -$2 | |
| 3.8 ORGANON & CO | 2016-03-16 | 2021-06-17 | $116 | $99 | $17 | $17 | |
| 3. PEPSICO INC COMMON ~ | 2019-01-08 | 2021-09-30 | $453 | $330 | $123 | $123 | |
| 14. PFIZER INC COMMON ~ | 2015-03-24 | 2021-09-30 | $607 | $444 | $163 | $163 | |
| 35. PFIZER INC COMMON ~ | 2016-03-16 | 2021-12-07 | $1,829 | $978 | $851 | $851 | |
| 4. PHILIP MORRIS INTL INC | 2003-12-16 | 2021-03-30 | $361 | $182 | $179 | $179 | |
| 3. PROCTER & GAMBLE CO COMMON ~ | 2015-08-19 | 2021-03-30 | $406 | $224 | $182 | $182 | |
| 4. QUALCOMM INCORPORATED | 2016-03-16 | 2021-03-30 | $523 | $198 | $325 | $325 | |
| 11. TARGET CORPORATION | 2018-12-07 | 2021-01-13 | $2,158 | $742 | $1,416 | $1,416 | |
| 7. TARGET CORPORATION | 2018-12-07 | 2021-02-25 | $1,326 | $472 | $854 | $854 | |
| 10. TARGET CORPORATION | 2018-12-07 | 2021-07-20 | $2,555 | $674 | $1,881 | $1,881 | |
| 7. TORONTO DOMINION BANK ONTARIO NEW | 2017-02-21 | 2021-09-30 | $461 | $372 | $89 | $89 | |
| 10. US BANCORP NEW | 2018-10-05 | 2021-03-30 | $560 | $536 | $24 | $24 | |
| 3. UNITED PARCEL SERVICE INC CLASS B | 2017-11-13 | 2021-03-30 | $507 | $344 | $163 | $163 | |
| 7. UNITED PARCEL SERVICE INC CLASS B | 2017-11-13 | 2021-07-20 | $1,491 | $802 | $689 | $689 | |
| 95.855 VANGUARD COMMODITY STRAT FD CL ADM | 2020-01-02 | 2021-09-30 | $3,423 | $2,460 | $963 | $963 | |
| 181.834 VANGUARD COMMODITY STRAT FD CL ADM | 2020-12-21 | 2021-10-28 | $6,752 | $4,800 | $1,952 | $1,952 | |
| 45.61 VANGUARD COMMODITY STRAT FD CL ADM | 2020-01-02 | 2021-10-28 | $1,694 | $1,170 | $524 | $524 | |
| 7. VERIZON COMMUNICATIONS | 2018-08-09 | 2021-09-30 | $378 | $370 | $8 | $8 | |
| .8686 VIATRIS INC | 2020-11-11 | 2021-02-25 | $13 | $14 | -$1 | -$1 | |
| 14.1314 VIATRIS INC | 2015-03-24 | 2021-02-25 | $213 | $178 | $35 | $35 | |
| 41.344 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2016-03-16 | 2021-03-30 | $1,175 | $685 | $490 | $490 | |
| 134.435 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2016-03-16 | 2021-09-30 | $4,150 | $2,229 | $1,921 | $1,921 | |
| 782.596 WILMINGTON INTERNATIONAL FUND-I | 2017-08-02 | 2021-02-26 | $7,959 | $6,691 | $1,268 | $1,268 | |
| 217. WISDOMTREE U.S. SMALLCAP DIVIDEND | 2017-08-02 | 2021-02-26 | $6,435 | $5,825 | $610 | $610 | |
| 31. WISDOMTREE U.S. SMALLCAP DIVIDEND | 2017-08-02 | 2021-03-30 | $967 | $832 | $135 | $135 | |
| 6. JOHNSON CONTROLS INTERNATIONAL PLC | 2019-01-08 | 2021-03-30 | $363 | $191 | $172 | $172 | |
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,743 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,296 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $474 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $474 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $474 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $184 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $184 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $290 | 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 | 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 3rd Floor | 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 | $13,179 | 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 | $741,006 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,518 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $756,524 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $756,524 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,348 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $745,176 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,259 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,259 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $474 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $474 | TotalTaxAmt |
| Distributable Before Adj | $36,785 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,785 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,785 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,176 | 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 | $36,176 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,785 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,125 | 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 | $36,176 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,125 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,051 | 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 | $13,734 | 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 | $36,176 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,176 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,945 | 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 | $28,296 | 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 | $49,241 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,241 | 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 |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (67 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AT&T INC | AT COST | $5,641 | $3,838 |
| CHEVRON CORP | AT COST | $3,896 | $4,811 |
| JOHNSON & JOHNSON | AT COST | $3,938 | $5,987 |
| MERCK & CO INC | AT COST | $2,105 | $2,989 |
| PHILIP MORRIS INTL INC | AT COST | $3,644 | $3,990 |
| EMERSON ELECTRIC CO | |||
| LOCKHEED MARTIN CORPORATION CO | AT COST | $3,744 | $5,331 |
| MCDONALD'S CORPORATION | AT COST | $1,881 | $2,949 |
| COCA COLA CO COM | |||
| PROCTER & GAMBLE CO COM | AT COST | $3,074 | $5,889 |
| JP MORGAN CHASE & CO | AT COST | $3,631 | $8,551 |
| OLD REPUBLIC INTL CORP COM | AT COST | $2,608 | $3,564 |
| PFIZER INC | AT COST | $2,203 | $4,488 |
| CISCO SYSTEMS INC | AT COST | $3,222 | $6,907 |
| NEXTERA ENERGY INCORPORATED | AT COST | $1,216 | $3,828 |
| WILMINGTON LARGE-CAP STRATEGY | AT COST | $32,174 | $51,025 |
| ISHARES CORE MSCI EMERGING MAR | AT COST | $29,551 | $35,916 |
| EXXON MOBIL CORP | AT COST | $3,200 | $2,692 |
| METLIFE INC | AT COST | $2,950 | $4,312 |
| QUALCOMM INC COM | AT COST | $2,363 | $8,412 |
| ISHARES RUSSELL 2000 | AT COST | $12,822 | $22,690 |
| VANGUARD HIGH YIELD CORP | AT COST | $14,555 | $14,484 |
| VANGUARD INFLATION PROTECTED S | AT COST | $3,597 | $3,590 |
| WILMINGTON BROAD MKT BD | AT COST | $82,147 | $83,012 |
| UNITED PARCEL SERVICE CL B | AT COST | $2,658 | $5,144 |
| THE TORONTO-DOMINION BNAK | AT COST | $2,899 | $4,217 |
| UNITED BANKSHARES INC | AT COST | $3,040 | $3,193 |
| AMGEN INC COM | AT COST | $1,785 | $2,250 |
| AMERICAN ELECTRIC POWER CO INC | AT COST | $2,336 | $2,936 |
| DUKE ENERGY HOLDING CORP | AT COST | $2,207 | $2,623 |
| FIRSTENERGY CORP | AT COST | $2,460 | $3,535 |
| ISHARES CORE MSCI EAFEETF | AT COST | $74,098 | $85,239 |
| WILMINGTON INTL | AT COST | $66,313 | $79,596 |
| WISDOMTREE US SMALLCAP DIVIDEN | AT COST | $22,577 | $30,133 |
| VERIZON | AT COST | $2,818 | $2,702 |
| TARGET | AT COST | $841 | $2,314 |
| VALERO | AT COST | $2,722 | $2,704 |
| BLACKROCK | AT COST | $2,594 | $5,493 |
| CITIGROUP | |||
| US BANCORP | AT COST | $3,945 | $4,662 |
| CVS | AT COST | $3,429 | $5,467 |
| IBM | AT COST | $2,688 | $2,673 |
| PEPSICO | AT COST | $2,488 | $3,822 |
| MORGAN STANLEY GROUP | AT COST | $2,182 | $5,202 |
| BRISTOL-MYERS SQUIBB | AT COST | $2,765 | $3,554 |
| DOW | AT COST | $4,176 | $4,708 |
| CROWN CASTLE | AT COST | $2,987 | $3,966 |
| METWEST TOTAL RETURN | AT COST | $92,339 | $92,677 |
| BROADCOM | AT COST | $4,004 | $9,316 |
| OMNICOM | AT COST | $2,857 | $3,590 |
| HOME DEPOT | AT COST | $1,728 | $4,565 |
| CONOCOPHILLIPS | AT COST | $1,889 | $5,414 |
| KEYCORP | AT COST | $1,546 | $2,845 |
| VIATRIS | |||
| CATERPILLAR | AT COST | $1,811 | $2,894 |
| AVALONBAY | AT COST | $3,313 | $4,799 |
| JOHNSON CONTROLS INTL | AT COST | $2,344 | $5,854 |
| NUTRIEN | AT COST | $2,616 | $5,866 |
| ISHARES GLOBAL REIT | AT COST | $11,087 | $12,397 |
| VANGUARD COMMODITY STRAT | AT COST | $8,657 | $8,352 |
| V F CORP | AT COST | $2,491 | $2,636 |
| GILEAD SCIENCES | AT COST | $3,098 | $3,267 |
| MGM GROWTH REIT | AT COST | $3,011 | $3,268 |
| MEDTRONIC PLC | AT COST | $2,274 | $2,069 |
| NVENT ELECTRIC PLC | AT COST | $2,487 | $3,838 |
| RESTAURANT BRANDS INTL | AT COST | $3,167 | $3,034 |
| VIRTUS SEIX FLT RT HI | AT COST | $7,422 | $7,449 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENTS | $147 |
| 2021 TRANS POSTED IN 2022 | $571 |
| ROUNDING | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANS POSTED IN 2021 | $380 |
| MUTUAL FUND ADJUSTMENT | $38 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $57 | $57 | $0 |
| FEDERAL TAXES PRIOR YEAR BALAN | $41 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $184 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $184 | $184 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $73 | $73 | $0 |
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