ROBERT N BOERNER 1430 FIRST NATIONAL BK AND TRUST CO: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT N BOERNER 1430 FIRST NATIONAL BK AND TRUST CO (EIN 25-6183568)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202101269349100635
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T09:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2021-05-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $723,513 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,777 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,561 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,094 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $234,103 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,094 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $26,871 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,655 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,702 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,702 | 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 | $506 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $407 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,709 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,610 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,301 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,301 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,010 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,610 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,301 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,139 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,045 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,815 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,537 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,537 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $647,865 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $623,163 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $719,976 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $649,680 | TotalAssetsBOYAmt |
| Total Assets EOY | $626,700 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $723,513 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $649,680 | CapitalStockBOYAmt |
| Capital Stock EOY | $626,700 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $649,680 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $626,700 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $649,680 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $626,700 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $649,680 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,139 | ExcessRevenueOverExpensesAmt |
| Other Increases | $637 | OtherIncreasesAmt |
| Subtotal | $627,178 | SubtotalAmt |
| Other Decreases | $478 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $626,700 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (194 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 | 2020-11-10 | $22 | $22 | $22 | |||
| 18. AT&T INC | 2020-01-02 | $697 | $162 | $162 | 2009-09-23 | $535 | |
| 7. AMERICAN ELEC PWR INC COMMON | 2020-01-02 | $656 | $176 | $176 | 2017-07-17 | $480 | |
| 2. AMGEN INC COMMON | 2020-01-02 | $480 | $123 | $123 | 2017-12-20 | $357 | |
| 13. BP AMOCO P L C SPONSORED ADR | 2020-01-02 | $493 | $79 | $79 | 2016-06-27 | $414 | |
| 74. BP AMOCO P L C SPONSORED ADR | 2020-09-01 | $1,543 | -$957 | -$957 | 2016-06-27 | $2,500 | |
| 1. BLACKROCK INCORPORATED CLASS A | 2020-01-02 | $508 | $35 | $35 | 2018-08-02 | $473 | |
| 19. BLACKSTONE MTG TR INC CLS A REIT | 2020-01-02 | $706 | $166 | $166 | 2015-03-24 | $540 | |
| 90. BLACKSTONE MTG TR INC CLS A REIT | 2020-03-19 | $1,531 | -$962 | -$962 | 2016-03-16 | $2,493 | |
| 7. BRISTOL MYERS SQUIBB COMMON ~ | 2020-01-02 | $444 | $111 | $111 | 2019-06-14 | $333 | |
| 2. BROADCOM INC | 2020-01-02 | $637 | $111 | $111 | 2019-06-14 | $526 | |
| 9. CVS CORP COMMON | 2020-01-02 | $666 | $89 | $89 | 2018-04-12 | $577 | |
| 7. CHEVRONTEXACO CORPORATION | 2020-01-02 | $848 | $185 | $185 | 2016-03-16 | $663 | |
| 12. CISCO SYS INC COMMON | 2020-01-02 | $575 | $244 | $244 | 2016-03-16 | $331 | |
| 7. CITIGROUP INC | 2020-01-02 | $564 | $173 | $173 | 2018-12-13 | $391 | |
| 10. COCA COLA CO COMMON ~ | 2020-01-02 | $551 | $165 | $165 | 2015-08-26 | $386 | |
| 2. CROWN CASTLE INTL CORP REIT | 2020-01-02 | $284 | $3 | $3 | 2019-08-12 | $281 | |
| 4. DELTA AIR LINES INC | 2020-01-02 | $234 | $22 | $22 | 2019-10-10 | $212 | |
| 41. DELTA AIR LINES INC | 2020-03-19 | $891 | -$1,277 | -$1,277 | 2019-10-10 | $2,168 | |
| 8. DOW INC | 2020-01-02 | $433 | $25 | $25 | 2019-06-27 | $408 | |
| 5. DUKE ENERGY HOLDING CORP | 2020-01-02 | $454 | $17 | $17 | 2017-08-30 | $437 | |
| 10. EMERSON ELEC CO COMMON ~ | 2020-01-02 | $765 | $312 | $312 | 2015-09-21 | $453 | |
| 6. EXXON MOBIL CORPORATION | 2020-01-02 | $425 | -$74 | -$74 | 2016-03-16 | $499 | |
| 16. FIRST HAWAIIAN INC | 2020-01-02 | $456 | -$58 | -$58 | 2018-01-12 | $514 | |
| 65. FIRST HAWAIIAN INC | 2020-09-01 | $1,057 | -$1,030 | -$1,030 | 2018-01-12 | $2,087 | |
| 10. FIRST HAWAIIAN INC | 2020-09-02 | $164 | -$156 | -$156 | 2018-01-16 | $320 | |
| 16. FIRSTENERGY CORP COMMON | 2020-01-02 | $763 | $278 | $278 | 2017-07-17 | $485 | |
| 10. GENERAL MOTORS CO | 2020-01-02 | $366 | -$40 | -$40 | 2018-06-25 | $406 | |
| 42. GENERAL MOTORS CO | 2020-03-18 | $663 | -$1,042 | -$1,042 | 2018-06-25 | $1,705 | |
| 9. GENERAL MOTORS CO | 2020-03-18 | $145 | -$220 | -$220 | 2018-06-25 | $365 | |
| 7. GILEAD SCIENCES INCORPORATED | 2020-01-02 | $457 | -$43 | -$43 | 2018-06-12 | $500 | |
| 17. GILEAD SCIENCES INCORPORATED | 2020-03-09 | $1,272 | $59 | $59 | 2018-06-12 | $1,213 | |
| 32. GILEAD SCIENCES INCORPORATED | 2020-04-17 | $2,650 | $434 | $434 | 2018-06-12 | $2,216 | |
| 2. INTL BUSINESS MACHINES CORP | 2020-01-02 | $270 | -$18 | -$18 | 2018-07-09 | $288 | |
| 19. ISHARES RUSSELL 2000 ETF | 2020-01-02 | $3,133 | $837 | $837 | 2016-09-15 | $2,296 | |
| 41. ISHARES RUSSELL 2000 ETF | 2020-02-26 | $6,458 | $1,504 | $1,504 | 2016-09-15 | $4,954 | |
| 15. ISHARES RUSSELL 2000 ETF | 2020-07-24 | $2,192 | $380 | $380 | 2016-09-15 | $1,812 | |
| 70. ISHARES CORE MSCI EAFE ETF | 2020-02-26 | $4,279 | -$132 | -$132 | 2017-08-02 | $4,411 | |
| 83. ISHARES CORE MSCI EAFE ETF | 2020-07-24 | $4,930 | -$300 | -$300 | 2017-08-02 | $5,230 | |
| 45. ISHARES CORE MSCI EMERGING | 2020-02-26 | $2,267 | $287 | $287 | 2016-08-04 | $1,980 | |
| 44. ISHARES CORE MSCI EMERGING | 2020-07-24 | $2,255 | $319 | $319 | 2016-08-04 | $1,936 | |
| 147. ISHARES GLOBAL REIT ETF | 2020-04-14 | $3,019 | -$1,005 | -$1,005 | 2020-01-02 | $4,024 | |
| 117. ISHARES GLOBAL REIT ETF | 2020-04-15 | $2,301 | -$902 | -$902 | 2020-01-02 | $3,203 | |
| 9. JP MORGAN CHASE & COMPANY | 2020-01-02 | $1,260 | $729 | $729 | 2016-03-16 | $531 | |
| 6. JOHNSON & JOHNSON COMMON ~ | 2020-01-02 | $875 | $230 | $230 | 2016-03-16 | $645 | |
| 2. LOCKHEED MARTIN CORP COMMON | 2020-01-02 | $788 | $354 | $354 | 2016-03-16 | $434 | |
| 6. MAIN STREET CAPITAL CORP | 2020-01-02 | $258 | $39 | $39 | 2017-02-03 | $219 | |
| 44. MAIN STREET CAPITAL CORP | 2020-03-19 | $789 | -$873 | -$873 | 2017-02-03 | $1,662 | |
| 1. MCDONALDS CORP COMMON ~ | 2020-01-02 | $199 | $33 | $33 | 2018-10-18 | $166 | |
| 4. MERCK & CO INC | 2020-01-02 | $364 | $155 | $155 | 2016-03-16 | $209 | |
| 14. METLIFE INCORPORATED | 2020-01-02 | $717 | $175 | $175 | 2016-09-08 | $542 | |
| 5159.909 METWEST TOTAL RETURN BOND FD CL I | 2020-01-02 | $56,501 | $774 | $774 | 2019-06-05 | $55,727 | |
| 1668.138 METWEST TOTAL RETURN BOND FD CL I | 2020-04-14 | $18,900 | $884 | $884 | 2019-06-05 | $18,016 | |
| 4. MORGAN STANLEY DEAN WITTER | 2020-01-02 | $206 | $11 | $11 | 2019-11-04 | $195 | |
| 3. NEXTERA ENERGY INC | 2020-01-02 | $720 | $405 | $405 | 2015-03-24 | $315 | |
| 7. NEXTERA ENERGY INC | 2020-07-08 | $1,728 | $940 | $940 | 2015-03-24 | $788 | |
| 32. OLD REPUBLIC INTERNATIONAL CORP | 2020-01-02 | $711 | $148 | $148 | 2015-03-24 | $563 | |
| 15. PARK HOTELS & RESORTS INC REIT | 2020-01-02 | $381 | -$48 | -$48 | 2017-10-12 | $429 | |
| 74. PARK HOTELS & RESORTS INC REIT | 2020-03-18 | $324 | -$1,796 | -$1,796 | 2017-10-12 | $2,120 | |
| 4. PEPSICO INC COMMON ~ | 2020-01-02 | $544 | $104 | $104 | 2019-01-08 | $440 | |
| 23. PFIZER INC COMMON ~ | 2020-01-02 | $895 | $98 | $98 | 2015-03-24 | $797 | |
| 6. PHILIP MORRIS INTL INC | 2020-01-02 | $513 | $342 | $342 | 2003-12-16 | $171 | |
| 7. PROCTER & GAMBLE CO COMMON ~ | 2020-01-02 | $866 | $343 | $343 | 2015-08-19 | $523 | |
| 3. PRUDENTIAL FINANCIAL INCORPORATED | 2020-01-02 | $282 | $32 | $32 | 2018-12-19 | $250 | |
| 19. PRUDENTIAL FINANCIAL INCORPORATED | 2020-03-18 | $853 | -$729 | -$729 | 2018-12-19 | $1,582 | |
| 12. QUALCOMM INCORPORATED | 2020-01-02 | $1,064 | $512 | $512 | 2016-01-07 | $552 | |
| 5. QUALCOMM INCORPORATED | 2020-09-01 | $610 | $363 | $363 | 2016-03-16 | $247 | |
| 8. QUALCOMM INCORPORATED | 2020-12-02 | $1,206 | $811 | $811 | 2016-03-16 | $395 | |
| 378.579 T ROWE PR TAX/FR INC-I | 2020-09-04 | $3,884 | $314 | $314 | 2020-03-24 | $3,570 | |
| 57. SPDR GOLD SHARES | 2020-12-21 | $10,037 | -$144 | -$144 | 2020-07-24 | $10,181 | |
| 15. SUNCOR ENERGY INC | 2020-01-02 | $492 | $87 | $87 | 2016-03-16 | $405 | |
| 84. SUNCOR ENERGY INC | 2020-03-18 | $860 | -$1,458 | -$1,458 | 2016-03-16 | $2,318 | |
| 6. TARGET CORPORATION | 2020-01-02 | $758 | $353 | $353 | 2018-12-07 | $405 | |
| 10. TORONTO DOMINION BANK ONTARIO NEW | 2020-01-02 | $562 | $31 | $31 | 2017-02-21 | $531 | |
| 8. US BANCORP NEW | 2020-01-02 | $472 | $43 | $43 | 2018-10-05 | $429 | |
| 16. UNITED BANKSHARES INCORPORATED WV | 2020-01-02 | $612 | $55 | $55 | 2017-08-02 | $557 | |
| 5. UNITED PARCEL SERVICE INC CLASS B | 2020-01-02 | $579 | $6 | $6 | 2017-11-13 | $573 | |
| 2. VALERO ENERGY CORP COMMON | 2020-01-02 | $189 | $6 | $6 | 2018-11-01 | $183 | |
| 272.743 VANGUARD INFLATION-PROTECTED CL ADML | 2020-03-24 | $7,200 | $168 | $168 | 2017-08-02 | $7,032 | |
| 7.772 VANGUARD INFLATION-PROTECTED CL ADML | 2020-03-24 | $205 | $3 | $3 | 2020-01-02 | $202 | |
| 300. VANGUARD GLBL EX-US REAL EST | 2020-01-02 | $17,795 | $98 | $98 | 2017-08-02 | $17,697 | |
| 6. VENTAS INC COM | 2020-01-02 | $341 | $16 | $16 | 2018-10-10 | $325 | |
| 43. VENTAS INC COM | 2020-03-18 | $613 | -$1,719 | -$1,719 | 2018-10-10 | $2,332 | |
| 64. VANGUARD REAL ESTATE ETF | 2020-01-02 | $5,842 | $622 | $622 | 2017-08-02 | $5,220 | |
| 8. VERIZON COMMUNICATIONS | 2020-01-02 | $488 | $65 | $65 | 2018-08-09 | $423 | |
| .5099 VIATRIS INC | 2020-11-30 | $9 | $2 | $2 | 2015-03-24 | $7 | |
| 14. WELLS FARGO & COMPANY NEW | 2020-01-02 | $752 | -$27 | -$27 | 2015-03-24 | $779 | |
| 67. WELLS FARGO & COMPANY NEW | 2020-07-08 | $1,627 | -$1,763 | -$1,763 | 2015-03-24 | $3,390 | |
| 47. WELLS FARGO & COMPANY NEW | 2020-07-08 | $1,141 | -$157 | -$157 | 2020-03-18 | $1,298 | |
| 164.138 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2020-02-26 | $3,895 | $1,174 | $1,174 | 2016-03-16 | $2,721 | |
| 136.279 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2020-07-24 | $3,347 | $1,087 | $1,087 | 2016-03-16 | $2,260 | |
| 156.77 WILMINGTON MUNICIPAL BOND FUND - I | 2020-09-04 | $2,093 | $171 | $171 | 2020-03-24 | $1,922 | |
| 796.908 WILMINGTON INTERNATIONAL FUND-I | 2020-07-24 | $6,702 | -$112 | -$112 | 2017-08-02 | $6,814 | |
| 986.824 WILMINGTON BROAD MARKET BOND FUND -I | 2020-04-14 | $10,036 | $474 | $474 | 2017-08-02 | $9,562 | |
| 61. WISDOMTREE U.S. SMALLCAP DIVIDEND | 2020-01-02 | $1,732 | $95 | $95 | 2017-08-02 | $1,637 | |
| 72. WISDOMTREE U.S. SMALLCAP DIVIDEND | 2020-07-24 | $1,551 | -$382 | -$382 | 2017-08-02 | $1,933 | |
| 12. JOHNSON CONTROLS INTERNATIONAL PLC | 2020-01-02 | $491 | $108 | $108 | 2019-01-08 | $383 | |
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,740 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,094 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $181 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $181 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $181 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $140 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $140 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $41 | 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 | $11,702 | 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 | $638,827 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,579 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $668,406 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $668,406 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,026 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $658,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,919 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,919 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $181 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $181 | TotalTaxAmt |
| Distributable Before Adj | $32,738 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $32,738 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $32,738 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,301 | 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 | $36,301 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $36,301 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,738 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,688 | 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 | $36,301 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,688 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,613 | 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 | $13,125 | 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 | $36,301 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,301 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,777 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,094 | 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 | $26,871 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,871 | 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 (75 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AT&T INC | AT COST | $6,086 | $4,860 |
| CHEVRON CORP | AT COST | $4,275 | $3,800 |
| JOHNSON & JOHNSON | AT COST | $4,261 | $5,980 |
| MERCK & CO INC | AT COST | $2,470 | $3,599 |
| PHILIP MORRIS INTL INC | AT COST | $3,826 | $3,808 |
| EMERSON ELECTRIC CO | AT COST | $3,061 | $4,501 |
| LOCKHEED MARTIN CORPORATION CO | AT COST | $3,267 | $4,970 |
| MCDONALD'S CORPORATION | AT COST | $1,881 | $2,360 |
| COCA COLA CO COM | AT COST | $3,445 | $4,332 |
| PROCTER & GAMBLE CO COM | AT COST | $3,298 | $5,426 |
| SUNCOR ENERGY INC | |||
| BLACKSTONE MTG TR INC | |||
| JP MORGAN CHASE & CO | AT COST | $3,926 | $7,497 |
| OLD REPUBLIC INTL CORP COM | AT COST | $2,947 | $3,232 |
| WELLS FARGO & CO | |||
| PFIZER INC | AT COST | $3,624 | $4,601 |
| CISCO SYSTEMS INC | AT COST | $3,470 | $5,281 |
| NEXTERA ENERGY INCORPORATED | AT COST | $1,418 | $3,703 |
| WILMINGTON LARGE-CAP STRATEGY | AT COST | $32,910 | $45,605 |
| ISHARES CORE MSCI EMERGING MAR | AT COST | $30,607 | $38,713 |
| BP PLC SPONSORED ADR | |||
| EXXON MOBIL CORP | AT COST | $2,521 | $1,319 |
| METLIFE INC | AT COST | $3,260 | $3,615 |
| QUALCOMM INC COM | AT COST | $2,561 | $7,617 |
| ISHARES RUSSELL 2000 | AT COST | $14,151 | $22,155 |
| VANGUARD HIGH YIELD CORP | AT COST | $14,555 | $14,557 |
| VANGUARD INFLATION PROTECTED S | AT COST | $3,597 | $3,574 |
| WILMINGTON BROAD MKT BD | AT COST | $72,699 | $76,403 |
| UNITED PARCEL SERVICE CL B | AT COST | $3,803 | $5,726 |
| MAIN STREET CAPITAL | |||
| PARK HOTELS & RESORTS INC | |||
| THE TORONTO-DOMINION BNAK | AT COST | $3,271 | $3,498 |
| UNITED BANKSHARES INC | AT COST | $3,040 | $2,851 |
| AMGEN INC COM | AT COST | $1,785 | $2,299 |
| AMERICAN ELECTRIC POWER CO INC | AT COST | $2,679 | $3,164 |
| DUKE ENERGY HOLDING CORP | AT COST | $2,557 | $2,655 |
| FIRSTENERGY CORP | AT COST | $2,585 | $2,602 |
| VANGUARD GLOBAL EX-US REAL EST | |||
| ISHARES CORE MSCI EAFEETF | AT COST | $68,677 | $74,479 |
| WILMINGTON INTL | AT COST | $71,328 | $83,311 |
| VANGUARD REIT | |||
| WISDOMTREE US SMALLCAP DIVIDEN | AT COST | $29,234 | $30,989 |
| VERIZON | AT COST | $3,188 | $3,466 |
| GENERAL MOTORS | |||
| TARGET | AT COST | $2,729 | $6,708 |
| VALERO | AT COST | $2,722 | $2,037 |
| BLACKROCK | AT COST | $3,067 | $5,051 |
| CITIGROUP | AT COST | $3,307 | $3,761 |
| FIRST HAWAIIAN | |||
| PRUDENTIAL | |||
| US BANCORP | AT COST | $4,481 | $4,333 |
| VENTAS | |||
| CVS | AT COST | $3,814 | $4,030 |
| GILEAD | |||
| IBM | AT COST | $3,255 | $2,895 |
| PEPSICO | AT COST | $2,819 | $3,708 |
| MORGAN STANLEY GROUP | AT COST | $2,475 | $4,043 |
| BRISTOL-MYERS SQUIBB | AT COST | $2,765 | $3,536 |
| DELTA AIR LINES | |||
| DOW | AT COST | $4,533 | $4,995 |
| CROWN CASTLE | AT COST | $1,993 | $2,229 |
| JOHNSON CONTROLS INTL | |||
| METWEST TOTAL RETURN | AT COST | $119,423 | $123,008 |
| BROADCOM | AT COST | $3,797 | $6,130 |
| OMNICOM | AT COST | $2,220 | $2,495 |
| HOME DEPOT | AT COST | $2,042 | $3,453 |
| CONOCOPHILLIPS | AT COST | $2,052 | $3,279 |
| KEYCORP | AT COST | $1,759 | $2,297 |
| VIATRIS | AT COST | $192 | $281 |
| CATERPILLAR | AT COST | $2,070 | $2,912 |
| AVALONBAY | AT COST | $2,732 | $2,567 |
| JOHNSON CONTROLS INTL | AT COST | $2,536 | $3,634 |
| NUTRIEN | AT COST | $2,880 | $4,142 |
| ISHARES GLOBAL REIT | AT COST | $12,565 | $10,984 |
| VANGUARD COMMODITY STRAT | AT COST | $10,672 | $10,920 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENTS | $98 |
| 2020 TRANS POSTED IN 2021 | $380 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANS POSTED IN 2020 | $636 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $60 | $60 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $99 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $262 | $262 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $85 | $85 | $0 |
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