ROBERT N BOERNER TR 1431 UA DTD 112875 FBO ROBERT N BOERNER: Form 990PF, tax year 2021
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
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202221319349104717
- 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 Corp Stock Schedule
- 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
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 | 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 | 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 | 7168424366 | 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 |
| 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 | $979,284 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $19,983 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,973 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,830 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $251,482 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,830 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $185 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $90,998 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $90,803 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,313 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,313 | 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 | $384 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $384 | 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 | $17,197 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,197 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,360 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,360 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $64,557 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,197 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,360 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,441 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,606 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,419 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,414 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,414 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $786,082 | CorporateStockBOYAmt |
| Corporate Stock EOY | $794,341 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $958,870 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $788,501 | TotalAssetsBOYAmt |
| Total Assets EOY | $814,755 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $979,284 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $788,501 | CapitalStockBOYAmt |
| Capital Stock EOY | $814,755 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $788,501 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $814,755 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $788,501 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $814,755 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $788,501 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,441 | ExcessRevenueOverExpensesAmt |
| Other Increases | $514 | OtherIncreasesAmt |
| Subtotal | $815,456 | SubtotalAmt |
| Other Decreases | $701 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $814,755 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 126.803 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2021-02-26 | $1,864 | $1,141 | $723 | $723 | |
| 56.167 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2021-06-23 | $888 | $506 | $382 | $382 | |
| 24.248 AB CONCENTRATED GR FD CL ADV | 2021-03-26 | 2021-06-23 | $1,411 | $1,315 | $96 | $96 | |
| 74.714 ARTISAN SMALL CAP FUND CL INST | 2020-03-31 | 2021-02-26 | $4,048 | $2,195 | $1,853 | $1,853 | |
| 56.502 BAILLIE GIFFORD EMERG MKTS CL K | 2020-01-02 | 2021-02-26 | $1,638 | $1,247 | $391 | $391 | |
| 131.031 COLUMBIA OVERSEAS VALUE-I3 | 2021-01-20 | 2021-03-24 | $1,347 | $1,299 | $48 | $48 | |
| 93.741 HARBOR LG-CAP VALUE FD CL RET | 2018-08-01 | 2021-03-24 | $1,932 | $1,448 | $484 | $484 | |
| 146.23 HARBOR LG-CAP VALUE FD CL RET | 2018-08-01 | 2021-06-23 | $3,239 | $2,259 | $980 | $980 | |
| 73.993 T ROWE PRICE LG-CAP GR FD CL I | 2019-05-03 | 2021-02-26 | $4,686 | $3,133 | $1,553 | $1,553 | |
| 18.856 T ROWE PRICE LG-CAP GR FD CL I | 2019-05-03 | 2021-03-24 | $1,177 | $798 | $379 | $379 | |
| 148.907 T ROWE PRICE LG-CAP GR FD CL I | 2019-05-03 | 2021-03-26 | $9,402 | $6,305 | $3,097 | $3,097 | |
| 167.259 T ROWE PRICE LG-CAP GR FD CL I | 2019-05-03 | 2021-05-28 | $11,198 | $7,200 | $3,998 | $3,998 | |
| 39.581 T ROWE PRICE LG-CAP GR FD CL I | 2020-01-02 | 2021-06-23 | $2,798 | $1,774 | $1,024 | $1,024 | |
| 83.908 WCM FOCUSED INTL GROWTH FD | 2016-02-18 | 2021-02-26 | $2,070 | $966 | $1,104 | $1,104 | |
| 55.901 WCM FOCUSED INTL GROWTH FD | 2016-02-18 | 2021-06-23 | $1,530 | $643 | $887 | $887 | |
| 33. ISHARES S&P SMALL-CAP 600 VALUE ETF | 2020-09-04 | 2021-02-26 | $3,194 | $2,139 | $1,055 | $1,055 | |
| 4. ISHARES S&P SMALL-CAP 600 VALUE ETF | 2020-09-04 | 2021-06-23 | $424 | $259 | $165 | $165 | |
| 10. ISHARES S&P SM-CAP 600 GROWTH ETF | 2018-03-29 | 2021-02-26 | $1,282 | $866 | $416 | $416 | |
| 10. ISHARES S&P SM-CAP 600 GROWTH ETF | 2020-03-17 | 2021-02-26 | $1,282 | $627 | $655 | $655 | |
| 22. ISHARES S&P SM-CAP 600 GROWTH ETF | 2020-03-17 | 2021-03-26 | $2,803 | $1,379 | $1,424 | $1,424 | |
| 42. ISHARES S&P SM-CAP 600 GROWTH ETF | 2020-03-31 | 2021-03-26 | $5,351 | $2,906 | $2,445 | $2,445 | |
| 109. ISHARES MSCI USA MIN VOL FACTOR ETF | 2018-10-31 | 2021-02-26 | $7,211 | $5,995 | $1,216 | $1,216 | |
| 25. ISHARES MSCI USA MIN VOL FACTOR ETF | 2018-12-06 | 2021-03-01 | $1,664 | $1,381 | $283 | $283 | |
| 166. ISHARES MSCI USA MIN VOL FACTOR ETF | 2018-12-06 | 2021-03-26 | $11,375 | $9,781 | $1,594 | $1,594 | |
| 20. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-12-18 | 2021-02-26 | $2,349 | $1,566 | $783 | $783 | |
| 12. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-12-18 | 2021-03-24 | $1,450 | $940 | $510 | $510 | |
| 186. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-12-18 | 2021-03-26 | $22,376 | $15,539 | $6,837 | $6,837 | |
| 8. ISHARES MSCI USA QUALITY FACTOR ETF | 2019-02-05 | 2021-06-23 | $1,042 | $675 | $367 | $367 | |
| 469. ISHARES CORE MSCI EAFE ETF | 2017-02-07 | 2021-01-20 | $33,363 | $28,052 | $5,311 | $5,311 | |
| 16. ISHARES CORE MSCI EAFE ETF | 2019-05-03 | 2021-03-24 | $1,147 | $999 | $148 | $148 | |
| 334. ISHARES CORE MSCI EAFE ETF | 2019-05-03 | 2021-03-26 | $24,146 | $21,564 | $2,582 | $2,582 | |
| 9. ISHARES CORE MSCI EAFE ETF | 2020-01-02 | 2021-06-23 | $675 | $592 | $83 | $83 | |
| 714.544 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2013-11-04 | 2021-02-26 | $8,303 | $7,769 | $534 | $534 | |
| 27.855 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2013-12-02 | 2021-06-23 | $339 | $312 | $27 | $27 | |
| 188.242 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-18 | 2021-01-20 | $5,235 | $3,530 | $1,705 | $1,705 | |
| 94.591 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-18 | 2021-03-24 | $2,641 | $1,774 | $867 | $867 | |
| 170.796 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-18 | 2021-06-23 | $5,211 | $3,202 | $2,009 | $2,009 | |
| 157.891 WILMINGTON REAL ASSET FUND-I | 2015-05-05 | 2021-06-23 | $2,561 | $2,318 | $243 | $243 | |
| 745.58 WILMINGTON REAL ASSET FUND-I | 2015-06-11 | 2021-10-28 | $12,988 | $9,744 | $3,244 | $3,244 | |
| 584.571 WILMINGTON INTERNATIONAL FUND-I | 2013-01-24 | 2021-01-20 | $6,062 | $4,183 | $1,879 | $1,879 | |
| 25.095 WILMINGTON INTERNATIONAL FUND-I | 2014-05-01 | 2021-06-23 | $263 | $200 | $63 | $63 | |
| 152.637 WILMINGTON BROAD MARKET BOND FUND -I | 2014-02-26 | 2021-03-24 | $1,534 | $1,465 | $69 | $69 | |
| 847.869 WILMINGTON BROAD MARKET BOND FUND -I | 2014-02-26 | 2021-05-28 | $8,555 | $8,140 | $415 | $415 | |
| 235.341 WILMINGTON BROAD MARKET BOND FUND -I | 2014-02-26 | 2021-06-23 | $2,384 | $2,301 | $83 | $83 | |
| 840.139 WILMINGTON BROAD MARKET BOND FUND -I | 2014-10-14 | 2021-10-28 | $8,477 | $8,225 | $252 | $252 | |
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,567 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,830 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,023 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,023 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,023 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $823 | 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 | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,313 | 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 | $957,795 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,636 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $975,431 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $975,431 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,631 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $960,800 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,040 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,040 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,023 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,023 | TotalTaxAmt |
| Distributable Before Adj | $47,017 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,017 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,017 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,360 | 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 | $47,360 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,017 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,281 | 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 | $47,360 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,281 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,079 | 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 | $2,938 | 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 | CHARITABLE | $23,680 |
| SHRINERS HOSPITALS | ||||||||
| ATTN PENNY CROOK | P O BOX 863770 | ORLANDO | FL | 328863770 | NONE | PC | CHARITABLE | $23,680 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,360 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,983 | 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 | $70,830 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $185 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $90,998 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,998 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WILMINGTON BROAD MARKET BOND | $172,172 | $175,286 |
| WILMINGTON LG-CAP STRATEGY FD | $69,440 | $109,368 |
| WCM FOCUSED INTL GROWTH | $9,938 | $21,772 |
| WILMINGTON GLOBAL ALPHA EQUITI | $15,709 | $17,017 |
| WILMINGTON REAL ASSET | $28,176 | $31,643 |
| ISHARES CORE MSCI EAFEETF | $34,874 | $41,201 |
| WILMINGTON INTL | $52,762 | $74,144 |
| HARBOR LARGE CAP VALUE-RET | $61,954 | $91,294 |
| ISHARES MSCI USA MIN VOL FACTO | ||
| ISHARES MSCI USA QLTY FACTOR E | $11,415 | $19,651 |
| ISHARES S&P SM-CAP 600 GROWTH | ||
| AMERICAN BEACON SIM H/Y-INS | $19,205 | $19,411 |
| T ROWE PRICE LC GROWTH | $26,030 | $46,047 |
| METWEST TOTAL RETURN | $82,638 | $81,900 |
| BLACKROCK EVENT DRIVEN EQUITY | $21,871 | $22,255 |
| AMG RIVER RD S-C VALUE | $13,998 | $21,524 |
| ARTISAN SC | $13,336 | $17,411 |
| ISHARES S&P SM-CAP 600 VALUE | $13,045 | $16,509 |
| BAILLIE GIFFORD EMERG MKTS | $22,631 | $22,907 |
| AB CONCENTRATED GR FD CL ADV | $35,580 | $39,200 |
| ISHARES MSCI USA VALUE FACTOR | $20,154 | $21,128 |
| COLUMBIA OVERSEAS | $35,780 | $35,931 |
| ISHARES MSCI EAFE VALUE ETF | $23,879 | $23,482 |
| VIRTUS SEIX FLT RT HI | $9,754 | $9,789 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANS POSTED IN 2022 | $697 |
| ROUNDING | $2 |
| MUTUAL FUND ADJUSTMENT | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANS POSTED IN 2021 | Desc |
| Amt | $514 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $349 | $349 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $35 | $35 | $0 |
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