ROBERT N BOERNER TR 1431 UA DTD 112875 FBO ROBERT N BOERNER: Form 990PF, tax year 2018
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
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-09
- IRS object ID
- 201911299349101701
- 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 Corp Stock Schedule
- Other Decreases 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
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 | 256183569 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOERNER RN-CHARITIES TA | 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 | 2019-04-25 | 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 | 2019-04-25 | 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 | 265C7005F5A6DB1483FC865634B345C1301A4075 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0859B8647466600B19000D85AA5B2691E32BAABA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $809,650 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $18,512 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,497 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,547 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $233,189 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,547 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $62,059 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,044 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,086 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,086 | 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 | $2,355 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $287 | 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 | $15,941 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,873 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,832 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,832 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,773 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,873 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,832 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $286 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,171 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,353 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,938 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,938 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $807,347 | CorporateStockBOYAmt |
| Corporate Stock EOY | $817,866 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $796,712 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $830,700 | TotalAssetsBOYAmt |
| Total Assets EOY | $830,804 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $809,650 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $830,700 | CapitalStockBOYAmt |
| Capital Stock EOY | $830,804 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $830,700 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $830,804 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $830,700 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $830,804 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $830,700 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $286 | ExcessRevenueOverExpensesAmt |
| Other Increases | $607 | OtherIncreasesAmt |
| Subtotal | $831,593 | SubtotalAmt |
| Other Decreases | $789 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $830,804 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 276.411 LSV VALUE EQUITY FUND STRATEGY | 2016-02-18 | 2018-08-01 | $8,008 | $5,838 | $2,170 | $2,170 | |
| 373.055 LSV VALUE EQUITY FUND STRATEGY | 2016-02-18 | 2018-08-30 | $11,005 | $7,879 | $3,126 | $3,126 | |
| 1030.811 FIDELITY FOCUSED HIGH INCOME FUND | 2015-12-02 | 2018-01-04 | $9,020 | $8,138 | $882 | $882 | |
| 69.612 WCM FOCUSED INTL GROWTH FD | 2016-02-18 | 2018-01-04 | $1,111 | $801 | $310 | $310 | |
| 3. ISHARES RUSSELL 1000 VALUE ETF | 2017-03-07 | 2018-01-04 | $377 | $351 | $26 | $26 | |
| 110. ISHARES RUSSELL 1000 VALUE ETF | 2017-03-07 | 2018-07-03 | $13,314 | $12,856 | $458 | $458 | |
| 3. ISHARES RUSSELL 1000 GROWTH ETF | 2017-03-07 | 2018-01-04 | $413 | $340 | $73 | $73 | |
| 12. ISHARES RUSSELL 1000 GROWTH ETF | 2017-03-07 | 2018-04-30 | $1,655 | $1,359 | $296 | $296 | |
| 59. ISHARES RUSSELL 1000 GROWTH ETF | 2017-03-07 | 2018-10-31 | $8,404 | $6,683 | $1,721 | $1,721 | |
| 109. ISHARES RUSSELL 1000 GROWTH ETF | 2017-03-07 | 2018-12-06 | $15,029 | $12,347 | $2,682 | $2,682 | |
| 93. ISHARES RUSSELL 1000 GROWTH ETF | 2017-03-07 | 2018-12-18 | $12,402 | $10,534 | $1,868 | $1,868 | |
| 5. ISHARES RUSSELL 2000 ETF | 2017-03-07 | 2018-01-04 | $774 | $687 | $87 | $87 | |
| 89. ISHARES RUSSELL 2000 ETF | 2017-03-07 | 2018-03-29 | $13,461 | $12,223 | $1,238 | $1,238 | |
| 31. ISHARES CORE MSCI EAFE ETF | 2017-03-07 | 2018-04-30 | $2,076 | $1,746 | $330 | $330 | |
| 223. ISHARES CORE MSCI EAFE ETF | 2017-03-07 | 2018-06-06 | $14,825 | $12,558 | $2,267 | $2,267 | |
| 82. ISHARES CORE MSCI EAFE ETF | 2017-03-07 | 2018-08-30 | $5,263 | $4,618 | $645 | $645 | |
| 88. ISHARES CORE MSCI EAFE ETF | 2017-03-07 | 2018-12-18 | $4,898 | $4,955 | -$57 | -$57 | |
| 47. ISHARES CORE MSCI EMERGING | 2016-11-10 | 2018-01-04 | $2,756 | $2,055 | $701 | $701 | |
| 70. ISHARES CORE MSCI EMERGING | 2016-11-10 | 2018-06-06 | $3,978 | $3,061 | $917 | $917 | |
| 525.664 JPMORGAN US SMALL COMP-INST | 2016-06-09 | 2018-01-04 | $9,951 | $8,316 | $1,635 | $1,635 | |
| 33.736 JPMORGAN US SMALL COMP-INST | 2017-12-13 | 2018-01-04 | $639 | $626 | $13 | $13 | |
| 123.196 MERIDIAN SM-CAP GROWTH FD CL I | 2017-04-04 | 2018-01-04 | $1,997 | $1,725 | $272 | $272 | |
| 91.567 MERIDIAN SM-CAP GROWTH FD CL I | 2017-04-04 | 2018-04-30 | $1,542 | $1,282 | $260 | $260 | |
| 227.556 MERIDIAN SM-CAP GROWTH FD CL I | 2017-04-04 | 2018-08-30 | $4,446 | $3,186 | $1,260 | $1,260 | |
| 140.461 NUVEEN SMALL CAP VALUE FD-Y | 2018-03-29 | 2018-08-30 | $3,875 | $3,620 | $255 | $255 | |
| 166.568 T. ROWE PRICE DIV GROWTH CL I | 2017-03-07 | 2018-01-04 | $7,309 | $6,496 | $813 | $813 | |
| 17.375 T. ROWE PRICE DIV GROWTH CL I | 2017-03-07 | 2018-04-30 | $748 | $678 | $70 | $70 | |
| 1020.224 T. ROWE PRICE DIV GROWTH CL I | 2017-03-07 | 2018-08-01 | $46,277 | $39,790 | $6,487 | $6,487 | |
| 12.535 T. ROWE PRICE DIV GROWTH CL I | 2017-12-13 | 2018-08-01 | $569 | $543 | $26 | $26 | |
| 15.416 VICTORY INTEGRITY SM-CAP VAL CL Y | 2016-02-18 | 2018-01-04 | $637 | $431 | $206 | $206 | |
| 314.964 VICTORY INTEGRITY SM-CAP VAL CL Y | 2016-02-18 | 2018-03-29 | $12,388 | $8,803 | $3,585 | $3,585 | |
| 19.033 VICTORY INTEGRITY SM-CAP VAL CL Y | 2017-12-20 | 2018-03-29 | $749 | $779 | -$30 | -$30 | |
| 88.718 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2013-11-04 | 2018-04-30 | $983 | $961 | $22 | $22 | |
| 17.984 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2014-12-04 | 2018-01-04 | $405 | $326 | $79 | $79 | |
| 44.495 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2014-12-04 | 2018-04-30 | $978 | $806 | $172 | $172 | |
| 17.049 WILMINGTON REAL ASSET FUND-I | 2012-01-20 | 2018-01-04 | $253 | $235 | $18 | $18 | |
| 229.33 WILMINGTON INTERNATIONAL FUND-I | 2012-09-06 | 2018-01-04 | $2,158 | $1,481 | $677 | $677 | |
| 81.917 WILMINGTON INTERNATIONAL FUND-I | 2012-09-06 | 2018-04-30 | $752 | $529 | $223 | $223 | |
| CAPITAL GAIN DIVIDENDS | $7,764 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,547 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $42,072 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $875,814 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048038 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $42,415 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $830,238 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051088 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $44,899 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $886,221 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050663 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $46,736 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $921,322 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050727 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $42,878 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $896,863 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047809 | DistributionYr5Rt |
| Total Distribution | 0.248325 | TotalDistributionRt |
| Average Distribution | 0.049665 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $874,211 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $43,418 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $482 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $43,900 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $45,832 | 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 | $482 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $482 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $482 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,048 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,048 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $566 | OverpaymentAmt |
| Applied To ES Tax | $484 | AppliedToESTaxAmt |
| Refund | $82 | 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 | $12,086 | 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 | $871,843 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,681 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $887,524 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $887,524 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,313 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $874,211 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,711 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,711 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $482 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $482 | TotalTaxAmt |
| Distributable Before Adj | $43,229 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $43,229 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $43,229 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,832 | 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 | $45,832 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $482 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $45,350 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,229 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,359 | 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 | $45,832 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,359 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,473 | 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 | $3,756 | 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 | $22,916 |
| SHRINERS HOSPITALS | ||||||||
| ATTN PENNY CROOK | P O BOX 863770 | ORLANDO | FL | 328863770 | NONE | PC | CHARITABLE | $22,916 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,832 | 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 | $18,512 | 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 | $43,547 | 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 | $62,059 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,059 | 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 (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| T ROWE PRICE INST L/C GROWTH | ||
| WILMINGTON BROAD MARKET BOND | $208,582 | $200,650 |
| WILMINGTON MULTI MGR REAL FUND | ||
| WILMINGTON MULTI MGR INTL FUND | ||
| DIAMOND HILL LARGE CAP | ||
| WILMINGTON MULTI MGR ALT | ||
| MORGAN STANLEY INSTL FD INC GR | ||
| WILMINGTON LG-CAP STRATEGY FD | $75,115 | $79,367 |
| FIDELITY FOCUSED HIGH INCOME F | ||
| FEDERATED TOTAL RETURN BD | $73,896 | $70,364 |
| JPMORGAN US SMALL CO | ||
| LSV VALUE EQUITY | $24,841 | $20,731 |
| TOUCHSTONE SMALL-CAP GROWTH | ||
| VICTORY INTEGRITY SMALL-CAP VA | ||
| ISHARES CORE MSCI EMERGING MKT | $14,581 | $15,182 |
| WCM FOCUSED INTL GROWTH | $18,133 | $21,874 |
| CAMBIAR INTL EQUITY | ||
| VAN ECK EMERGING MKTS | ||
| AQR STYLE PREMIA ALT LV | $18,559 | $17,342 |
| MERIDIAN SMALL-CAP GROWTH | $20,894 | $20,356 |
| T ROWE PRICE DIVIDEND GROWTH | ||
| WILMINGTON GLOBAL ALPHA EQUITI | $43,674 | $43,030 |
| WILMINGTON REAL ASSET | $35,922 | $34,461 |
| ISHARES CORE MSCI EAFEETF | $39,744 | $37,345 |
| WILMINGTON INTL | $60,610 | $63,698 |
| ISHARES RUSSELL 1000 GROWTH | $39,743 | $40,713 |
| ISHARES RUSSELL 1000 VALUE | ||
| ISHARES RUSSELL 2000 | ||
| HARBOR LARGE CAP VALUE-RET | $25,472 | $21,844 |
| ISHARES EDGE MSCI MIN VOL USA | $43,218 | $41,239 |
| ISHARE EDGE MSCI USA QLTY FACT | $28,508 | $27,634 |
| ISHARES S&P SM-CAP 600 GROWTH | $22,252 | $20,812 |
| NUVEEN SMALL CAP VALUE FD-Y | $14,947 | $11,616 |
| AMERICAN BEACON SIM H/Y-INS | $9,175 | $8,454 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT DUE TO ROUNDING | $1 |
| INCOME RECEIVED IN 2019, TAXABLE IN 2018 | $788 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME RECEIVED IN 2018, TAXABLE IN 2017 | Desc |
| Amt | $607 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | $1,020 | $0 | $0 |
| FEDERAL ESTIMATED TAX DEPOSITS | $1,048 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $234 | $234 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $53 | $53 | $0 |
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