ROBERT N BOERNER 1430 FIRST NATIONAL BK AND TRUST CO: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT N BOERNER 1430 FIRST NATIONAL BK AND TRUST CO (EIN 25-6183568)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-09
- IRS object ID
- 201901299349101360
- Schema version
- 2018v3.0
- 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 | 2019-05-09T11:01:25-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-04-29 | 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 | 2019-04-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.168.85.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 07BBD1FC3DF1A7580DDB6B41037B33DAB41ADCC6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0859B8647466600B19000D85AA5B2691E32BAABA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $656,162 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,485 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,089 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,290 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $94,714 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,290 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $32,775 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,379 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,410 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,410 | 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 | $1,223 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $438 | 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 | $15,135 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,350 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,936 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,936 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,071 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,350 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,936 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,296 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,029 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,251 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,961 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,961 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $679,036 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $662,385 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $650,201 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $689,287 | TotalAssetsBOYAmt |
| Total Assets EOY | $668,346 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $656,162 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $689,287 | CapitalStockBOYAmt |
| Capital Stock EOY | $668,346 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $689,287 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $668,346 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $689,287 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $668,346 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $689,287 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,296 | ExcessRevenueOverExpensesAmt |
| Other Increases | $640 | OtherIncreasesAmt |
| Subtotal | $669,631 | SubtotalAmt |
| Other Decreases | $1,285 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $668,346 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (117 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. AT&T INC | 2009-09-23 | 2018-01-04 | $189 | $137 | $52 | $52 | |
| 2. ABBVIE INC | 2016-01-07 | 2018-01-04 | $200 | $115 | $85 | $85 | |
| 2. ALTRIA GROUP INC | 2003-12-16 | 2018-01-04 | $141 | $25 | $116 | $116 | |
| 1. ALTRIA GROUP INC | 2003-12-16 | 2018-05-01 | $56 | $12 | $44 | $44 | |
| 1. AMERICAN ELEC PWR INC COMMON | 2017-07-17 | 2018-01-04 | $72 | $69 | $3 | $3 | |
| 1. AMERICAN ELEC PWR INC COMMON | 2017-07-17 | 2018-05-01 | $69 | $69 | |||
| 4. BP AMOCO P L C SPONSORED ADR | 2016-06-27 | 2018-01-04 | $172 | $128 | $44 | $44 | |
| 22. BP AMOCO P L C SPONSORED ADR | 2016-06-27 | 2018-06-25 | $973 | $701 | $272 | $272 | |
| 4. BLACKSTONE MTG TR INC CLS A REIT | 2015-03-24 | 2018-01-04 | $126 | $114 | $12 | $12 | |
| 1. BRISTOL MYERS SQUIBB COMMON ~ | 2017-02-01 | 2018-01-04 | $61 | $49 | $12 | $12 | |
| 2. BRISTOL MYERS SQUIBB COMMON ~ | 2017-08-02 | 2018-06-12 | $106 | $111 | -$5 | -$5 | |
| 36. BRISTOL MYERS SQUIBB COMMON ~ | 2017-02-01 | 2018-06-12 | $1,914 | $1,769 | $145 | $145 | |
| 3. CA INC | 2015-03-24 | 2018-01-04 | $101 | $99 | $2 | $2 | |
| 4. CA INC | 2017-08-02 | 2018-07-16 | $176 | $123 | $53 | $53 | |
| 82. CA INC | 2015-03-24 | 2018-07-16 | $3,610 | $2,541 | $1,069 | $1,069 | |
| 2. CHEVRONTEXACO CORPORATION | 2009-09-23 | 2018-01-04 | $256 | $145 | $111 | $111 | |
| 1. CHEVRONTEXACO CORPORATION | 2009-09-23 | 2018-05-01 | $124 | $72 | $52 | $52 | |
| 11. CHEVRONTEXACO CORPORATION | 2009-09-23 | 2018-06-25 | $1,346 | $835 | $511 | $511 | |
| 10. CISCO SYS INC COMMON | 2015-03-24 | 2018-01-04 | $392 | $281 | $111 | $111 | |
| 1. CISCO SYS INC COMMON | 2015-03-24 | 2018-05-01 | $44 | $28 | $16 | $16 | |
| 19. CISCO SYS INC COMMON | 2015-03-24 | 2018-05-07 | $869 | $535 | $334 | $334 | |
| 2. COCA COLA CO COMMON ~ | 2015-08-26 | 2018-01-04 | $91 | $77 | $14 | $14 | |
| 1. DARDEN RESTAURANTS INC | 2015-03-24 | 2018-01-04 | $99 | $62 | $37 | $37 | |
| 32. DARDEN RESTAURANTS INC | 2015-03-24 | 2018-06-12 | $2,959 | $2,105 | $854 | $854 | |
| 2. DARDEN RESTAURANTS INC | 2017-08-02 | 2018-06-12 | $185 | $169 | $16 | $16 | |
| 2. DUKE ENERGY HOLDING CORP | 2017-08-30 | 2018-01-04 | $165 | $175 | -$10 | -$10 | |
| 2. EMERSON ELEC CO COMMON ~ | 2015-09-21 | 2018-01-04 | $143 | $91 | $52 | $52 | |
| 1. EMERSON ELEC CO COMMON ~ | 2015-09-21 | 2018-05-01 | $66 | $45 | $21 | $21 | |
| 4. EXTENDED STAY AMERICA INC | 2015-08-26 | 2018-01-04 | $77 | $73 | $4 | $4 | |
| 2. EXXON MOBIL CORPORATION | 2016-03-16 | 2018-01-04 | $173 | $166 | $7 | $7 | |
| 173.106 FEDERATED TOTAL RETURN BOND CL I | 2017-08-02 | 2018-05-01 | $1,828 | $1,896 | -$68 | -$68 | |
| 4. FIRSTENERGY CORP COMMON | 2017-07-17 | 2018-01-04 | $121 | $121 | |||
| 9. ISHARES RUSSELL 2000 ETF | 2016-06-09 | 2018-01-04 | $1,392 | $1,062 | $330 | $330 | |
| 6. ISHARES RUSSELL 2000 ETF | 2016-06-09 | 2018-05-01 | $914 | $708 | $206 | $206 | |
| 30. ISHARES RUSSELL 2000 ETF | 2016-06-09 | 2018-08-30 | $5,176 | $3,596 | $1,580 | $1,580 | |
| 40. ISHARES CORE MSCI EAFE ETF | 2017-08-02 | 2018-05-01 | $2,650 | $2,521 | $129 | $129 | |
| 40. ISHARES CORE MSCI EAFE ETF | 2017-08-02 | 2018-06-06 | $2,659 | $2,521 | $138 | $138 | |
| 46. ISHARES CORE MSCI EAFE ETF | 2017-08-02 | 2018-08-30 | $2,952 | $2,899 | $53 | $53 | |
| 40. ISHARES CORE MSCI EAFE ETF | 2017-08-02 | 2018-12-18 | $2,226 | $2,521 | -$295 | -$295 | |
| 32. ISHARES CORE MSCI EMERGING | 2016-06-09 | 2018-01-04 | $1,877 | $1,341 | $536 | $536 | |
| 5. ISHARES CORE MSCI EMERGING | 2016-06-09 | 2018-05-01 | $281 | $212 | $69 | $69 | |
| 56. ISHARES CORE MSCI EMERGING | 2016-08-04 | 2018-06-06 | $3,182 | $2,464 | $718 | $718 | |
| 2. JP MORGAN CHASE & COMPANY | 2016-03-16 | 2018-01-04 | $216 | $118 | $98 | $98 | |
| 2. JOHNSON & JOHNSON COMMON ~ | 2016-03-16 | 2018-01-04 | $281 | $215 | $66 | $66 | |
| 1. LOCKHEED MARTIN CORP COMMON | 2016-03-16 | 2018-01-04 | $321 | $217 | $104 | $104 | |
| 2. MAIN STREET CAPITAL CORP | 2017-02-01 | 2018-01-04 | $80 | $72 | $8 | $8 | |
| 3. MAXIM INTEGRATED PRODUCTS INC | 2015-03-24 | 2018-01-04 | $162 | $107 | $55 | $55 | |
| 1. MAXIM INTEGRATED PRODUCTS INC | 2015-03-24 | 2018-05-01 | $55 | $36 | $19 | $19 | |
| 1. MCDONALDS CORP COMMON ~ | 2016-03-16 | 2018-01-04 | $173 | $124 | $49 | $49 | |
| 1. MCDONALDS CORP COMMON ~ | 2017-08-02 | 2018-02-21 | $159 | $156 | $3 | $3 | |
| 15. MCDONALDS CORP COMMON ~ | 2016-03-16 | 2018-02-21 | $2,389 | $1,855 | $534 | $534 | |
| 1. MERCK & CO INC | 2003-12-16 | 2018-01-04 | $56 | $44 | $12 | $12 | |
| 3. METLIFE INCORPORATED | 2016-09-08 | 2018-01-04 | $152 | $116 | $36 | $36 | |
| 109. NEWELL RUBBERMAID INCORPORATED | 2018-06-12 | 2018-10-18 | $1,810 | $2,851 | -$1,041 | -$1,041 | |
| 1. NEXTERA ENERGY INC | 2015-03-24 | 2018-01-04 | $151 | $105 | $46 | $46 | |
| 2. OCCIDENTAL PETROLEUM CORP | 2015-03-24 | 2018-01-04 | $150 | $146 | $4 | $4 | |
| 1. OCCIDENTAL PETROLEUM CORP | 2015-03-24 | 2018-05-01 | $76 | $73 | $3 | $3 | |
| 6. OLD REPUBLIC INTERNATIONAL CORP | 2015-03-24 | 2018-01-04 | $127 | $90 | $37 | $37 | |
| 2. PACWEST BANCORP | 2015-07-20 | 2018-01-04 | $101 | $96 | $5 | $5 | |
| 37. PACWEST BANCORP | 2015-07-20 | 2018-12-13 | $1,264 | $1,505 | -$241 | -$241 | |
| 35. PACWEST BANCORP | 2016-03-16 | 2018-12-14 | $1,174 | $1,513 | -$339 | -$339 | |
| 8. PACWEST BANCORP | 2017-08-02 | 2018-12-17 | $265 | $384 | -$119 | -$119 | |
| 6. PACWEST BANCORP | 2017-08-02 | 2018-12-18 | $202 | $288 | -$86 | -$86 | |
| 2. PARK HOTELS & RESORTS INC REIT | 2017-10-12 | 2018-01-04 | $58 | $57 | $1 | $1 | |
| 4. PEOPLES UNITED FINANCIAL INC | 2016-03-16 | 2018-01-04 | $75 | $64 | $11 | $11 | |
| 160. PEOPLES UNITED FINANCIAL INC | 2016-03-16 | 2018-07-09 | $2,951 | $2,541 | $410 | $410 | |
| 5. PFIZER INC COMMON ~ | 2015-03-24 | 2018-01-04 | $183 | $173 | $10 | $10 | |
| 1. PHILIP MORRIS INTL INC | 2003-12-16 | 2018-01-04 | $104 | $28 | $76 | $76 | |
| 2. PROCTER & GAMBLE CO COMMON ~ | 2015-08-19 | 2018-01-04 | $181 | $150 | $31 | $31 | |
| 3. QUALCOMM INCORPORATED | 2016-01-07 | 2018-01-04 | $198 | $135 | $63 | $63 | |
| 2. SCHLUMBERGER LTD COMMON ~ | 2017-08-24 | 2018-01-04 | $144 | $126 | $18 | $18 | |
| 45. SCHLUMBERGER LTD COMMON ~ | 2017-08-24 | 2018-11-01 | $2,331 | $2,831 | -$500 | -$500 | |
| 12. SIMON PROPERTY GROUP INCORPORATED | 2017-09-15 | 2018-04-12 | $1,798 | $1,969 | -$171 | -$171 | |
| 7. SIMON PROPERTY GROUP INCORPORATED | 2017-12-12 | 2018-04-12 | $1,049 | $1,156 | -$107 | -$107 | |
| 1. SUN LIFE FINANCIAL SRVCS OF CANADA | 2017-12-20 | 2018-01-04 | $41 | $41 | |||
| 46. SUN LIFE FINANCIAL SRVCS OF CANADA | 2017-12-20 | 2018-12-19 | $1,530 | $1,867 | -$337 | -$337 | |
| 17. SUN LIFE FINANCIAL SRVCS OF CANADA | 2017-12-20 | 2018-12-20 | $555 | $690 | -$135 | -$135 | |
| 4. SUNCOR ENERGY INC | 2016-03-16 | 2018-01-04 | $149 | $108 | $41 | $41 | |
| 1. SUNCOR ENERGY INC | 2016-03-16 | 2018-05-01 | $38 | $27 | $11 | $11 | |
| 27. SUNCOR ENERGY INC | 2016-03-16 | 2018-06-25 | $1,044 | $730 | $314 | $314 | |
| 2. TAPESTRY INC | 2015-03-24 | 2018-01-04 | $91 | $84 | $7 | $7 | |
| 5. TAPESTRY INC | 2018-06-25 | 2018-12-07 | $177 | $236 | -$59 | -$59 | |
| 71. TAPESTRY INC | 2015-03-24 | 2018-12-07 | $2,513 | $2,840 | -$327 | -$327 | |
| 1. TARGA RESOURCES CORP | 2017-12-12 | 2018-05-01 | $47 | $47 | |||
| 61. TARGA RESOURCES CORP | 2017-12-12 | 2018-12-19 | $2,413 | $2,662 | -$249 | -$249 | |
| 3. TORONTO DOMINION BANK ONTARIO NEW | 2017-02-21 | 2018-01-04 | $178 | $159 | $19 | $19 | |
| 1. TORONTO DOMINION BANK ONTARIO NEW | 2017-02-21 | 2018-05-01 | $56 | $53 | $3 | $3 | |
| 22. TORONTO DOMINION BANK ONTARIO NEW | 2017-02-21 | 2018-06-25 | $1,257 | $1,169 | $88 | $88 | |
| 7. UMPQUA HOLDINGS CORPORATION | 2015-03-24 | 2018-01-04 | $149 | $121 | $28 | $28 | |
| 59. UMPQUA HOLDINGS CORPORATION | 2015-03-24 | 2018-10-05 | $1,233 | $995 | $238 | $238 | |
| 86. UMPQUA HOLDINGS CORPORATION | 2016-03-16 | 2018-10-08 | $1,802 | $1,366 | $436 | $436 | |
| 30. UMPQUA HOLDINGS CORPORATION | 2016-03-16 | 2018-10-09 | $628 | $479 | $149 | $149 | |
| 9. UMPQUA HOLDINGS CORPORATION | 2017-08-02 | 2018-10-10 | $188 | $168 | $20 | $20 | |
| 2. UNILEVER PLC ADR SPON NEW | 2016-03-16 | 2018-01-04 | $110 | $88 | $22 | $22 | |
| 33. UNILEVER PLC ADR SPON NEW | 2016-03-16 | 2018-01-12 | $1,793 | $1,456 | $337 | $337 | |
| 3. UNILEVER PLC ADR SPON NEW | 2017-08-02 | 2018-01-12 | $163 | $170 | -$7 | -$7 | |
| 1. UNITED BANKSHARES INC | 2017-08-02 | 2018-01-04 | $35 | $35 | |||
| 8.098 VANGUARD INFLATION-PROTECTED CL ADML | 2017-08-02 | 2018-05-01 | $204 | $209 | -$5 | -$5 | |
| 12.87 VANGUARD HIGH YIELD CORP CL ADML | 2017-08-02 | 2018-05-01 | $74 | $77 | -$3 | -$3 | |
| 1. VANGUARD GLBL EX-US REAL EST | 2017-08-02 | 2018-01-04 | $62 | $59 | $3 | $3 | |
| 10. VANGUARD GLBL EX-US REAL EST | 2017-08-02 | 2018-05-01 | $609 | $588 | $21 | $21 | |
| 3. WELLS FARGO & COMPANY NEW | 2015-03-24 | 2018-01-04 | $189 | $167 | $22 | $22 | |
| 5. WEYERHAEUSER CO COMMON ~ | 2015-03-24 | 2018-01-04 | $178 | $137 | $41 | $41 | |
| 42. WEYERHAEUSER CO COMMON ~ | 2015-03-24 | 2018-10-10 | $1,237 | $1,176 | $61 | $61 | |
| 85. WEYERHAEUSER CO COMMON ~ | 2016-03-16 | 2018-10-11 | $2,437 | $2,512 | -$75 | -$75 | |
| 92.54 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2016-03-16 | 2018-01-04 | $2,084 | $1,534 | $550 | $550 | |
| 31.715 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2016-03-16 | 2018-05-01 | $699 | $526 | $173 | $173 | |
| 400.425 WILMINGTON INTERNATIONAL FUND-I | 2017-08-02 | 2018-01-04 | $3,768 | $3,424 | $344 | $344 | |
| 189.858 WILMINGTON INTERNATIONAL FUND-I | 2017-08-02 | 2018-05-01 | $1,741 | $1,623 | $118 | $118 | |
| 36.188 WILMINGTON BROAD MARKET BOND FUND -I | 2017-08-02 | 2018-05-01 | $338 | $351 | -$13 | -$13 | |
| 30. WISDOMTREE U.S. SMALLCAP DIVIDEND | 2017-08-02 | 2018-01-04 | $872 | $805 | $67 | $67 | |
| 2. EATON CORP PLC | 2016-12-05 | 2018-01-04 | $163 | $132 | $31 | $31 | |
| 4. INVESCO LIMITED | 2015-10-30 | 2018-01-04 | $147 | $133 | $14 | $14 | |
| 5. INVESCO LIMITED | 2017-08-02 | 2018-08-02 | $124 | $175 | -$51 | -$51 | |
| 95. INVESCO LIMITED | 2015-10-30 | 2018-08-02 | $2,359 | $2,892 | -$533 | -$533 | |
| 2. LYONDELLBASELL INDUSTRIES NV CL A | 2017-02-01 | 2018-01-04 | $225 | $189 | $36 | $36 | |
| CAPITAL GAIN DIVIDENDS | $2,365 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,290 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $44,820 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $735,666 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060924 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $36,083 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $704,880 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05119 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $16,895 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $736,202 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.022949 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $25,014 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $763,283 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032772 | DistributionYr4Rt |
| Total Distribution | 0.167835 | TotalDistributionRt |
| Average Distribution | 0.041959 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $715,917 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $30,039 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $180 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $30,219 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $37,936 | 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 | $180 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $180 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $180 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $428 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $428 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $248 | OverpaymentAmt |
| Applied To ES Tax | $180 | AppliedToESTaxAmt |
| Refund | $68 | 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 | $12,410 | 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 | $717,317 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,502 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $726,819 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $726,819 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,902 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $715,917 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,796 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,796 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $180 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $180 | TotalTaxAmt |
| Distributable Before Adj | $35,616 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $35,616 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $35,616 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,936 | 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 | $37,936 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $180 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $37,756 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,616 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,151 | 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 | $37,936 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,151 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,785 | 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 | $14,831 | 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 JEFFREY F CARTYVP FINANCE | 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 | $37,936 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,936 | 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 | $22,485 | 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 | $10,290 | 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 | $32,775 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,775 | 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 (77 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTRIA GROUP | AT COST | $3,133 | $3,161 |
| AT&T INC | AT COST | $5,563 | $4,338 |
| CHEVRON CORP | AT COST | $4,690 | $5,331 |
| JOHNSON & JOHNSON | AT COST | $4,610 | $5,420 |
| MERCK & CO INC | AT COST | $4,757 | $7,030 |
| PHILIP MORRIS INTL INC | AT COST | $2,890 | $2,403 |
| EMERSON ELECTRIC CO | AT COST | $3,211 | $3,705 |
| LOCKHEED MARTIN CORPORATION CO | AT COST | $3,334 | $3,928 |
| DARDEN RESTAURANTS INC COM | |||
| EXTENDED STAY AMERICA INC | AT COST | $1,794 | $1,705 |
| MCDONALD'S CORPORATION | AT COST | $1,831 | $1,953 |
| COCA COLA CO COM | AT COST | $2,611 | $2,841 |
| PROCTER & GAMBLE CO COM | AT COST | $3,540 | $4,044 |
| UNILEVER PLC SPONSORED ADR | |||
| OCCIDENTAL PETROLEUM CORP COMM | AT COST | $4,271 | $3,744 |
| SUNCOR ENERGY INC | AT COST | $2,724 | $2,769 |
| BLACKSTONE MTG TR INC | AT COST | $3,033 | $3,473 |
| INVESCO LIMITED | |||
| JP MORGAN CHASE & CO | AT COST | $3,998 | $6,248 |
| OLD REPUBLIC INTL CORP COM | AT COST | $3,308 | $3,805 |
| PEOPLES UNITED FINANCIAL INC | |||
| UMPQUA HOLDINGS CORPORATION | |||
| WELLS FARGO & CO | AT COST | $4,170 | $3,732 |
| PFIZER INC | AT COST | $4,355 | $6,155 |
| CA INC | |||
| CISCO SYSTEMS INC | AT COST | $5,026 | $7,669 |
| MAXIM INTEGRATED PRODS INC COM | AT COST | $2,760 | $3,966 |
| NEXTERA ENERGY INCORPORATED | AT COST | $2,522 | $3,824 |
| WILMINGTON LARGE-CAP STRATEGY | AT COST | $30,403 | $35,396 |
| ISHARES CORE MSCI EMERGING MAR | AT COST | $19,899 | $21,736 |
| PACWEST BANCORP | |||
| EATON CORP PLC | AT COST | $3,597 | $3,708 |
| BP PLC SPONSORED ADR | AT COST | $2,915 | $3,299 |
| EXXON MOBIL CORP | AT COST | $2,947 | $2,455 |
| METLIFE INC | AT COST | $3,619 | $3,572 |
| WEYERHAEUSER CO COM | |||
| ABBVIE INC | AT COST | $3,034 | $4,794 |
| QUALCOMM INC COM | AT COST | $3,755 | $4,268 |
| ISHARES RUSSELL 2000 | AT COST | $21,235 | $23,031 |
| FEDERATED TOTAL RETURN BD | AT COST | $200,883 | $191,574 |
| VANGUARD HIGH YIELD CORP | AT COST | $7,639 | $6,926 |
| VANGUARD INFLATION PROTECTED S | AT COST | $7,498 | $7,119 |
| WILMINGTON BROAD MKT BD | AT COST | $35,755 | $34,567 |
| LYONDELLBASELL IND | AT COST | $3,852 | $3,493 |
| UNITED PARCEL SERVICE CL B | AT COST | $3,263 | $2,828 |
| TAPESTRY INC | |||
| SCHLUMBERGER | |||
| TARGA RESOURCES CORP | |||
| MAIN STREET CAPITAL | AT COST | $2,604 | $2,367 |
| PARK HOTELS & RESORTS INC | AT COST | $2,550 | $2,312 |
| SIMON PROPERTY GROUP INC | |||
| SUN LIFE FIN INC | |||
| THE TORONTO-DOMINION BNAK | AT COST | $3,603 | $3,381 |
| UNITED BANKSHARES INC | AT COST | $3,452 | $3,080 |
| AMGEN INC COM | AT COST | $2,142 | $2,336 |
| BRISTOL-MEYERS SQUIBB CO | |||
| AMERICAN ELECTRIC POWER CO INC | AT COST | $2,884 | $3,139 |
| DUKE ENERGY HOLDING CORP | AT COST | $2,799 | $2,762 |
| FIRSTENERGY CORP | AT COST | $2,922 | $3,605 |
| VANGUARD GLOBAL EX-US REAL EST | AT COST | $17,697 | $15,723 |
| ISHARES CORE MSCI EAFEETF | AT COST | $52,951 | $45,815 |
| WILMINGTON INTL | AT COST | $69,026 | $60,856 |
| VANGUARD REIT | AT COST | $6,157 | $5,518 |
| WISDOMTREE US SMALLCAP DIVIDEN | AT COST | $28,264 | $25,830 |
| VERIZON | AT COST | $3,368 | $3,542 |
| GENERAL MOTORS | AT COST | $2,476 | $2,040 |
| TARGET | AT COST | $2,814 | $2,776 |
| VALERO | AT COST | $2,109 | $1,724 |
| BLACKROCK | AT COST | $2,365 | $1,964 |
| CITIGROUP | AT COST | $2,791 | $2,603 |
| FIRST HAWAIIAN | AT COST | $2,921 | $2,048 |
| PRUDENTIAL | AT COST | $1,831 | $1,794 |
| US BANCORP | AT COST | $3,914 | $3,336 |
| VENTAS | AT COST | $2,696 | $2,871 |
| CVS | AT COST | $3,560 | $3,669 |
| GILEAD | AT COST | $3,324 | $2,940 |
| IBM | AT COST | $2,740 | $2,160 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $416 |
| 2018 TRANS POSTED TO 2019 | $869 |
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 (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PTP BOOK-TO-TAXABLE ADJUSTMENT | $0 |
| ROUNDING | $3 |
| 2017 TRANS POSTED TO 2018 | $637 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $94 | $94 | $0 |
| FEDERAL TAXES PRIOR YEAR BALAN | $357 | $0 | $0 |
| FEDERAL ESTIMATED TAX DEPOSITS | $428 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $243 | $243 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $101 | $101 | $0 |
Comments