ROBERT N BOERNER 1430 FIRST NATIONAL BK AND TRUST CO: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT N BOERNER 1430 FIRST NATIONAL BK AND TRUST CO (EIN 25-6183568)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-22
- IRS object ID
- 202011759349100621
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses 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
| 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 | 2019-01-01 | 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 | 2020-04-29 | 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 | 2020-04-29 | 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 | $726,090 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,728 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,629 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,469 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $253,731 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,469 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $68 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $28,265 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,098 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,234 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,234 | 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 | $447 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $447 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,183 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,183 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,773 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,773 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,956 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,183 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,773 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,691 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,915 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,961 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,815 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,815 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $662,385 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $647,865 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $724,275 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $668,346 | TotalAssetsBOYAmt |
| Total Assets EOY | $649,680 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $726,090 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $668,346 | CapitalStockBOYAmt |
| Capital Stock EOY | $649,680 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $668,346 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $649,680 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $668,346 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $649,680 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $668,346 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,691 | ExcessRevenueOverExpensesAmt |
| Other Increases | $869 | OtherIncreasesAmt |
| Subtotal | $650,524 | SubtotalAmt |
| Other Decreases | $844 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $649,680 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. ABBVIE INC | 2016-01-07 | 2019-01-08 | $822 | $513 | $309 | $309 | |
| 13. ABBVIE INC | 2016-03-16 | 2019-02-15 | $1,048 | $723 | $325 | $325 | |
| 30. ABBVIE INC | 2016-03-16 | 2019-06-14 | $2,361 | $1,798 | $563 | $563 | |
| 64. ALTRIA GROUP INC | 2003-12-16 | 2019-01-08 | $3,164 | $3,133 | $31 | $31 | |
| 76. CHEMOURS COMPANY | 2019-06-27 | 2019-08-12 | $956 | $1,898 | -$942 | -$942 | |
| 11. CISCO SYS INC COMMON | 2015-03-24 | 2019-05-14 | $574 | $310 | $264 | $264 | |
| 16. CISCO SYS INC COMMON | 2015-03-24 | 2019-06-27 | $893 | $443 | $450 | $450 | |
| 27. CISCO SYS INC COMMON | 2016-03-16 | 2019-10-10 | $1,236 | $744 | $492 | $492 | |
| 13. EXTENDED STAY AMERICA INC | 2015-08-26 | 2019-11-04 | $191 | $238 | -$47 | -$47 | |
| 83. EXTENDED STAY AMERICA INC | 2015-08-26 | 2019-11-05 | $1,216 | $1,311 | -$95 | -$95 | |
| 14. EXTENDED STAY AMERICA INC | 2016-04-28 | 2019-11-06 | $206 | $245 | -$39 | -$39 | |
| 1329.144 FEDERATED TOTAL RETURN BOND CL I | 2017-08-02 | 2019-05-14 | $14,275 | $14,554 | -$279 | -$279 | |
| 17020.813 FEDERATED TOTAL RETURN BOND CL I | 2017-08-02 | 2019-06-05 | $184,506 | $186,329 | -$1,823 | -$1,823 | |
| 130. ISHARES CORE MSCI EAFE ETF | 2017-08-02 | 2019-02-05 | $7,706 | $8,192 | -$486 | -$486 | |
| 36. ISHARES CORE MSCI EMERGING | 2016-08-04 | 2019-05-14 | $1,787 | $1,584 | $203 | $203 | |
| 20. MAIN STREET CAPITAL CORP | 2017-02-01 | 2019-02-15 | $746 | $723 | $23 | $23 | |
| 78. MAXIM INTEGRATED PRODUCTS INC | 2015-03-24 | 2019-06-14 | $4,386 | $2,760 | $1,626 | $1,626 | |
| 5. MERCK & CO INC | 2003-12-16 | 2019-05-14 | $388 | $221 | $167 | $167 | |
| 22. MERCK & CO INC | 2003-12-16 | 2019-10-10 | $1,853 | $1,028 | $825 | $825 | |
| 19. MERCK & CO INC | 2016-03-16 | 2019-11-04 | $1,599 | $991 | $608 | $608 | |
| 228.59 METWEST TOTAL RETURN BOND FD CL I | 2019-06-05 | 2019-12-17 | $2,501 | $2,469 | $32 | $32 | |
| 61. OCCIDENTAL PETROLEUM CORP | 2015-03-24 | 2019-08-12 | $2,783 | $4,271 | -$1,488 | -$1,488 | |
| 18.071 VANGUARD INFLATION-PROTECTED CL ADML | 2017-08-02 | 2019-05-14 | $459 | $466 | -$7 | -$7 | |
| 73.31 VANGUARD HIGH YIELD CORP CL ADML | 2017-08-02 | 2019-05-14 | $423 | $439 | -$16 | -$16 | |
| 10. VANGUARD REAL ESTATE ETF | 2017-08-02 | 2019-05-14 | $871 | $823 | $48 | $48 | |
| 298.219 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2016-03-16 | 2019-05-14 | $6,707 | $4,944 | $1,763 | $1,763 | |
| 30. WISDOMTREE U.S. SMALLCAP DIVIDEND | 2017-08-02 | 2019-05-14 | $818 | $805 | $13 | $13 | |
| 54. EATON CORP PLC | 2016-12-05 | 2019-01-08 | $3,676 | $3,455 | $221 | $221 | |
| 42. LYONDELLBASELL INDUSTRIES NV CL A | 2017-02-01 | 2019-06-27 | $3,646 | $3,852 | -$206 | -$206 | |
| CAPITAL GAIN DIVIDENDS | $1,934 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,469 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $37,756 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $715,917 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052738 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $44,820 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $735,666 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060924 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $36,083 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $704,880 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05119 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $16,895 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $736,202 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.022949 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $25,014 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $763,283 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.032772 | DistributionYr5Rt |
| Total Distribution | 0.220573 | TotalDistributionRt |
| Average Distribution | 0.044115 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $695,372 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $30,676 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $139 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $30,815 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $32,773 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $139 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $139 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $139 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $180 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $180 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $41 | OverpaymentAmt |
| Applied To ES Tax | $41 | 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 | $12,234 | 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 | $690,676 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,285 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $705,961 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $705,961 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,589 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $695,372 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,769 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,769 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $139 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $139 | TotalTaxAmt |
| Distributable Before Adj | $34,630 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,630 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,630 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,773 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $32,773 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $139 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $32,634 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,630 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,831 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $32,773 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,831 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,942 | 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 | $16,688 | 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 | ATTN FINANCE OFFICE | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 EAST MAIN ST | AddressLine1Txt |
| City | WAYNESBORO | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17268 | 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 | $32,773 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,773 | 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 | $23,728 | 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 | $4,469 | 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 | $68 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,265 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,265 | 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 (72 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTRIA GROUP | |||
| AT&T INC | AT COST | $6,334 | $6,917 |
| CHEVRON CORP | AT COST | $4,690 | $5,905 |
| JOHNSON & JOHNSON | AT COST | $4,610 | $6,127 |
| MERCK & CO INC | AT COST | $2,517 | $4,184 |
| PHILIP MORRIS INTL INC | AT COST | $3,774 | $4,169 |
| EMERSON ELECTRIC CO | AT COST | $3,211 | $4,728 |
| LOCKHEED MARTIN CORPORATION CO | AT COST | $3,334 | $5,841 |
| EXTENDED STAY AMERICA INC | |||
| MCDONALD'S CORPORATION | AT COST | $1,831 | $2,174 |
| COCA COLA CO COM | AT COST | $2,611 | $3,321 |
| PROCTER & GAMBLE CO COM | AT COST | $3,540 | $5,496 |
| OCCIDENTAL PETROLEUM CORP COMM | |||
| SUNCOR ENERGY INC | AT COST | $2,724 | $3,247 |
| BLACKSTONE MTG TR INC | AT COST | $3,033 | $4,057 |
| JP MORGAN CHASE & CO | AT COST | $3,998 | $8,922 |
| OLD REPUBLIC INTL CORP COM | AT COST | $3,308 | $4,138 |
| WELLS FARGO & CO | AT COST | $4,170 | $4,358 |
| PFIZER INC | AT COST | $4,355 | $5,524 |
| CISCO SYSTEMS INC | AT COST | $3,530 | $5,899 |
| MAXIM INTEGRATED PRODS INC COM | |||
| NEXTERA ENERGY INCORPORATED | AT COST | $2,522 | $5,328 |
| WILMINGTON LARGE-CAP STRATEGY | AT COST | $26,863 | $37,987 |
| ISHARES CORE MSCI EMERGING MAR | AT COST | $18,315 | $22,848 |
| EATON CORP PLC | |||
| BP PLC SPONSORED ADR | AT COST | $2,915 | $3,283 |
| EXXON MOBIL CORP | AT COST | $2,947 | $2,512 |
| METLIFE INC | AT COST | $3,619 | $4,434 |
| ABBVIE INC | |||
| QUALCOMM INC COM | AT COST | $3,755 | $6,617 |
| ISHARES RUSSELL 2000 | AT COST | $21,235 | $28,495 |
| FEDERATED TOTAL RETURN BD | |||
| VANGUARD HIGH YIELD CORP | AT COST | $7,200 | $7,165 |
| VANGUARD INFLATION PROTECTED S | AT COST | $7,032 | $7,059 |
| WILMINGTON BROAD MKT BD | AT COST | $35,755 | $36,488 |
| LYONDELLBASELL IND | |||
| UNITED PARCEL SERVICE CL B | AT COST | $4,042 | $4,331 |
| MAIN STREET CAPITAL | AT COST | $1,881 | $2,156 |
| PARK HOTELS & RESORTS INC | AT COST | $2,550 | $2,302 |
| THE TORONTO-DOMINION BNAK | AT COST | $3,603 | $3,817 |
| UNITED BANKSHARES INC | AT COST | $3,452 | $3,827 |
| AMGEN INC COM | AT COST | $2,142 | $2,893 |
| AMERICAN ELECTRIC POWER CO INC | AT COST | $2,884 | $3,969 |
| DUKE ENERGY HOLDING CORP | AT COST | $2,799 | $2,919 |
| FIRSTENERGY CORP | AT COST | $2,922 | $4,666 |
| VANGUARD GLOBAL EX-US REAL EST | AT COST | $17,697 | $17,727 |
| ISHARES CORE MSCI EAFEETF | AT COST | $63,740 | $65,240 |
| WILMINGTON INTL | AT COST | $69,026 | $72,171 |
| VANGUARD REIT | AT COST | $5,270 | $5,939 |
| WISDOMTREE US SMALLCAP DIVIDEN | AT COST | $27,459 | $29,340 |
| VERIZON | AT COST | $3,368 | $3,868 |
| GENERAL MOTORS | AT COST | $2,476 | $2,233 |
| TARGET | AT COST | $2,814 | $5,385 |
| VALERO | AT COST | $2,109 | $2,154 |
| BLACKROCK | AT COST | $2,365 | $2,514 |
| CITIGROUP | AT COST | $2,791 | $3,995 |
| FIRST HAWAIIAN | AT COST | $2,921 | $2,625 |
| PRUDENTIAL | AT COST | $1,831 | $2,062 |
| US BANCORP | AT COST | $3,914 | $4,328 |
| VENTAS | AT COST | $2,696 | $2,829 |
| CVS | AT COST | $4,179 | $4,829 |
| GILEAD | AT COST | $3,929 | $3,639 |
| IBM | AT COST | $3,426 | $3,217 |
| PEPSICO | AT COST | $2,972 | $3,690 |
| MORGAN STANLEY GROUP | AT COST | $2,002 | $2,096 |
| BRISTOL-MYERS SQUIBB | AT COST | $2,906 | $3,916 |
| DELTA AIR LINES | AT COST | $2,380 | $2,632 |
| DOW | AT COST | $4,676 | $5,090 |
| CROWN CASTLE | AT COST | $2,118 | $2,132 |
| JOHNSON CONTROLS INTL | AT COST | $2,742 | $3,501 |
| METWEST TOTAL RETURN | AT COST | $182,108 | $184,280 |
| BROADCOM | AT COST | $3,947 | $4,740 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $204 |
| 2019 TRANS POSTED TO 2020 | $636 |
| ROUNDING | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2018 TRANS POSTED TO 2019 | Desc |
| Amt | $869 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $69 | $69 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $270 | $270 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $108 | $108 | $0 |
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