ROBERT N BOERNER TR 1431 UA DTD 112875 FBO ROBERT N BOERNER: Form 990PF, tax year 2019
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
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-22
- IRS object ID
- 202011759349100511
- Schema version
- 2019v5.0
- 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 Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-22T23:07:54-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2020-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $899,878 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $19,446 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,446 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,767 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $247,596 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,767 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $82 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $43,295 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,213 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,213 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,213 | 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 | $322 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $322 | 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 | $14,035 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,035 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,522 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,522 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,557 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,035 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,522 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,262 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,178 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,938 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,639 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,639 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $817,866 | CorporateStockBOYAmt |
| Corporate Stock EOY | $797,956 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $878,239 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $830,804 | TotalAssetsBOYAmt |
| Total Assets EOY | $819,595 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $899,878 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $830,804 | CapitalStockBOYAmt |
| Capital Stock EOY | $819,595 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $830,804 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $819,595 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $830,804 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $819,595 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $830,804 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,262 | ExcessRevenueOverExpensesAmt |
| Other Increases | $788 | OtherIncreasesAmt |
| Subtotal | $820,330 | SubtotalAmt |
| Other Decreases | $735 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $819,595 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1732.456 AQR STYLE PREMIA ALT LV CL I | 2017-03-07 | 2019-07-03 | $17,065 | $18,559 | -$1,494 | -$1,494 | |
| 231.571 LSV VALUE EQUITY FUND STRATEGY | 2016-02-18 | 2019-06-05 | $5,822 | $5,553 | $269 | $269 | |
| 66.37 LSV VALUE EQUITY FUND STRATEGY | 2017-10-11 | 2019-12-23 | $1,865 | $1,936 | -$71 | -$71 | |
| 322.568 FEDERATED TOTAL RETURN BOND CL I | 2016-05-05 | 2019-02-05 | $3,416 | $3,532 | -$116 | -$116 | |
| 6417.274 FEDERATED TOTAL RETURN BOND CL I | 2016-05-05 | 2019-06-05 | $69,563 | $70,364 | -$801 | -$801 | |
| 96.891 HARBOR LARGE CAP VALUE-RET | 2018-08-01 | 2019-09-30 | $1,558 | $1,497 | $61 | $61 | |
| 121.334 HARBOR LARGE CAP VALUE-RET | 2018-08-01 | 2019-12-23 | $2,110 | $1,875 | $235 | $235 | |
| 252.516 WCM FOCUSED INTL GROWTH FD | 2016-02-18 | 2019-09-30 | $4,366 | $2,906 | $1,460 | $1,460 | |
| 160. ISHARES RUSSELL 1000 GROWTH ETF | 2017-03-07 | 2019-05-03 | $25,300 | $18,767 | $6,533 | $6,533 | |
| 28. ISHARES RUSSELL 1000 GROWTH ETF | 2018-07-03 | 2019-05-14 | $4,257 | $4,051 | $206 | $206 | |
| 42. ISHARES RUSSELL 1000 GROWTH ETF | 2017-06-01 | 2019-05-14 | $6,385 | $5,022 | $1,363 | $1,363 | |
| 12. ISHARES RUSSELL 1000 GROWTH ETF | 2018-07-03 | 2019-12-23 | $2,107 | $1,736 | $371 | $371 | |
| 8. ISHARES S&P SM-CAP 600 GROWTH ETF | 2018-01-04 | 2019-09-30 | $1,425 | $1,374 | $51 | $51 | |
| 317. ISHARES EDGE MSCI MIN VOL USA ETF | 2018-08-01 | 2019-02-05 | $17,722 | $17,390 | $332 | $332 | |
| 72. ISHARES EDGE MSCI MIN VOL USA ETF | 2018-08-01 | 2019-05-03 | $4,291 | $3,950 | $341 | $341 | |
| 26. ISHARES EDGE MSCI MIN VOL USA ETF | 2018-08-01 | 2019-09-30 | $1,663 | $1,426 | $237 | $237 | |
| 106. ISHARES EDGE MSCI MIN VOL USA ETF | 2018-08-01 | 2019-11-05 | $6,702 | $5,814 | $888 | $888 | |
| 231. ISHARE EDGE MSCI USA QLTY FACTOR ETF | 2018-12-06 | 2019-08-27 | $20,722 | $18,405 | $2,317 | $2,317 | |
| 30. ISHARE EDGE MSCI USA QLTY FACTOR ETF | 2018-12-18 | 2019-12-23 | $3,029 | $2,350 | $679 | $679 | |
| 154. ISHARES CORE MSCI EAFE ETF | 2017-03-07 | 2019-02-05 | $9,128 | $8,672 | $456 | $456 | |
| 50. ISHARES CORE MSCI EMERGING | 2016-11-10 | 2019-05-14 | $2,476 | $2,186 | $290 | $290 | |
| 34.904 METWEST TOTAL RETURN BOND FD CL I | 2019-06-05 | 2019-12-17 | $382 | $377 | $5 | $5 | |
| 564.703 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2013-11-04 | 2019-05-03 | $6,438 | $6,116 | $322 | $322 | |
| 131.506 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2013-11-04 | 2019-09-30 | $1,536 | $1,424 | $112 | $112 | |
| 288.024 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2014-12-04 | 2019-02-05 | $6,253 | $5,392 | $861 | $861 | |
| 200.426 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-18 | 2019-09-30 | $4,704 | $3,758 | $946 | $946 | |
| 183.749 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-18 | 2019-12-23 | $4,489 | $3,445 | $1,044 | $1,044 | |
| 120.245 WILMINGTON REAL ASSET FUND-I | 2012-01-20 | 2019-09-30 | $1,770 | $1,656 | $114 | $114 | |
| 348.762 WILMINGTON INTERNATIONAL FUND-I | 2012-09-06 | 2019-12-23 | $3,097 | $2,253 | $844 | $844 | |
| 390.726 WILMINGTON BROAD MARKET BOND FUND -I | 2012-09-06 | 2019-09-30 | $3,876 | $3,979 | -$103 | -$103 | |
| CAPITAL GAIN DIVIDENDS | $5,944 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,767 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $45,350 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $874,211 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051875 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $42,072 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $875,814 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048038 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $42,415 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $830,238 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051088 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $44,899 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $886,221 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050663 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $46,736 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $921,322 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050727 | DistributionYr5Rt |
| Total Distribution | 0.252391 | TotalDistributionRt |
| Average Distribution | 0.050478 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $860,440 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $43,433 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $292 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $43,725 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $40,522 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $584 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $584 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $584 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $484 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $484 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $100 | 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 | $12,213 | 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 | $852,956 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,587 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $873,543 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $873,543 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,103 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $860,440 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,022 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,022 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $584 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $584 | TotalTaxAmt |
| Distributable Before Adj | $42,438 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,438 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,438 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,522 | 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 | $40,522 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $40,522 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,438 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,756 | 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 | $40,522 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,756 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,766 | 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 | $5,672 | 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 | $20,261 |
| SHRINERS HOSPITALS | ||||||||
| ATTN PENNY CROOK | P O BOX 863770 | ORLANDO | FL | 328863770 | NONE | PC | CHARITABLE | $20,261 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,522 | 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 | $19,446 | 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 | $23,767 | 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 | $82 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $43,295 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,295 | 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 (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WILMINGTON BROAD MARKET BOND | $207,072 | $210,460 |
| WILMINGTON LG-CAP STRATEGY FD | $65,838 | $85,264 |
| FEDERATED TOTAL RETURN BD | ||
| LSV VALUE EQUITY | $17,883 | $17,046 |
| ISHARES CORE MSCI EMERGING MKT | $12,394 | $14,623 |
| WCM FOCUSED INTL GROWTH | $15,227 | $24,729 |
| AQR STYLE PREMIA ALT LV | ||
| MERIDIAN SMALL-CAP GROWTH | $22,209 | $24,257 |
| WILMINGTON GLOBAL ALPHA EQUITI | $36,134 | $39,539 |
| WILMINGTON REAL ASSET | $34,266 | $37,240 |
| ISHARES CORE MSCI EAFEETF | $56,051 | $59,760 |
| WILMINGTON INTL | $62,929 | $77,455 |
| ISHARES RUSSELL 1000 GROWTH | $10,166 | $12,138 |
| HARBOR LARGE CAP VALUE-RET | $48,391 | $54,182 |
| ISHARES EDGE MSCI MIN VOL USA | $21,324 | $24,666 |
| ISHARE EDGE MSCI USA QLTY FACT | $29,430 | $35,855 |
| ISHARES S&P SM-CAP 600 GROWTH | $20,878 | $23,389 |
| NUVEEN SMALL CAP VALUE FD-Y | $14,947 | $13,468 |
| AMERICAN BEACON SIM H/Y-INS | $9,160 | $8,922 |
| T ROWE PRICE LC GROWTH | $20,916 | $21,739 |
| METWEST TOTAL RETURN | $74,702 | $75,593 |
| BLACKROCK EVENT DRIVEN EQUITY | $18,039 | $17,914 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT DUE TO ROUNDING | $4 |
| INCOME RECEIVED IN 2020, TAXABLE IN 2019 | $665 |
| WASH SALE ADJUSTMENT | $51 |
| RETURN OF CAPITAL ADJUSTMENTS | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME RECEIVED IN 2019, TAXABLE IN 2018 | Desc |
| Amt | $788 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $269 | $269 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $53 | $53 | $0 |
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