ROBERT N BOERNER 1430 FIRST NATIONAL BK AND TRUST CO: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT N BOERNER 1430 FIRST NATIONAL BK AND TRUST CO (EIN 25-6183568)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-01
- IRS object ID
- 201801219349101500
- Schema version
- 2017v2.2
- 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 Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-01T11:01:32-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-04-17 | 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 | 2018-04-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $759,129 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,537 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,129 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,664 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $570,120 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,664 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $229 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $195 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $57,430 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,988 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,719 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,719 | 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 | $407 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $272 | 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 | $4 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,630 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,495 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,245 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,245 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,875 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,495 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,245 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,445 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,493 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,200 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,251 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,251 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $674,737 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $679,036 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $748,878 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $691,937 | TotalAssetsBOYAmt |
| Total Assets EOY | $689,287 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $759,129 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $691,937 | CapitalStockBOYAmt |
| Capital Stock EOY | $689,287 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $691,937 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $689,287 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $691,937 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $689,287 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $691,937 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,445 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $689,492 | SubtotalAmt |
| Other Decreases | $205 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $689,287 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (174 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. AT&T INC | 2009-09-23 | 2017-03-13 | $338 | $219 | $119 | $119 | |
| 2. AT&T INC | 2009-09-23 | 2017-07-05 | $76 | $55 | $21 | $21 | |
| 3. ABBVIE INC | 2016-01-07 | 2017-07-05 | $217 | $173 | $44 | $44 | |
| 69.603 CAMBIAR INTL EQUITY FUND-INS | 2016-03-16 | 2017-07-05 | $1,825 | $1,648 | $177 | $177 | |
| 1107.499 CAMBIAR INTL EQUITY FUND-INS | 2016-03-16 | 2017-08-02 | $30,656 | $26,226 | $4,430 | $4,430 | |
| 4. ALTRIA GROUP INC | 2003-12-16 | 2017-03-13 | $303 | $50 | $253 | $253 | |
| 1. ALTRIA GROUP INC | 2003-12-16 | 2017-07-05 | $75 | $12 | $63 | $63 | |
| 3. BP AMOCO P L C SPONSORED ADR | 2016-06-27 | 2017-07-05 | $103 | $96 | $7 | $7 | |
| 6. BLACKSTONE MTG TR INC CLS A REIT | 2015-03-24 | 2017-03-13 | $181 | $171 | $10 | $10 | |
| 1. BLACKSTONE MTG TR INC CLS A REIT | 2015-03-24 | 2017-07-05 | $32 | $29 | $3 | $3 | |
| .3636 BRIGHTHOUSE FINANCIAL INC | 2017-08-02 | 2017-08-15 | $21 | $24 | -$3 | -$3 | |
| 5.6364 BRIGHTHOUSE FINANCIAL INC | 2016-09-08 | 2017-08-15 | $329 | $295 | $34 | $34 | |
| 1. BRISTOL MYERS SQUIBB COMMON ~ | 2017-02-01 | 2017-07-05 | $56 | $49 | $7 | $7 | |
| 6. CA INC | 2015-03-24 | 2017-03-13 | $194 | $199 | -$5 | -$5 | |
| 4. CHEVRONTEXACO CORPORATION | 2009-09-23 | 2017-03-13 | $439 | $289 | $150 | $150 | |
| 10. CISCO SYS INC COMMON | 2015-03-24 | 2017-03-13 | $341 | $281 | $60 | $60 | |
| 1. CISCO SYS INC COMMON | 2015-03-24 | 2017-07-05 | $31 | $28 | $3 | $3 | |
| 5. COACH INCORPORATED | 2015-03-24 | 2017-03-13 | $194 | $211 | -$17 | -$17 | |
| 4. COCA COLA CO COMMON ~ | 2015-08-26 | 2017-03-13 | $168 | $155 | $13 | $13 | |
| 21. CROWN CASTLE INTL CORP REIT | 2016-03-16 | 2017-02-21 | $1,876 | $1,766 | $110 | $110 | |
| 3. CROWN CASTLE INTL CORP REIT | 2015-05-19 | 2017-02-21 | $268 | $252 | $16 | $16 | |
| 2. DARDEN RESTAURANTS INC | 2015-03-24 | 2017-07-05 | $179 | $125 | $54 | $54 | |
| 28. DIGITAL REALTY TRUST INC | 2016-03-16 | 2017-02-21 | $2,919 | $2,417 | $502 | $502 | |
| 2. DOMINION RESOURCES INCORPORATED NEW | 2015-03-24 | 2017-07-05 | $152 | $143 | $9 | $9 | |
| 24. DOMINION RESOURCES INCORPORATED NEW | 2015-03-24 | 2017-07-17 | $1,836 | $1,739 | $97 | $97 | |
| 1154.017 DREYFUS HIGH YIELD FD - CL I | 2015-05-14 | 2017-03-06 | $7,282 | $7,582 | -$300 | -$300 | |
| 65.823 DREYFUS HIGH YIELD FD - CL I | 2015-05-14 | 2017-07-05 | $416 | $432 | -$16 | -$16 | |
| 6900.492 DREYFUS HIGH YIELD FD - CL I | 2015-05-14 | 2017-08-02 | $43,887 | $41,409 | $2,478 | $2,478 | |
| 3. EMERSON ELEC CO COMMON ~ | 2015-09-21 | 2017-03-13 | $179 | $136 | $43 | $43 | |
| 1. EMERSON ELEC CO COMMON ~ | 2015-09-21 | 2017-07-05 | $59 | $45 | $14 | $14 | |
| 10. EXTENDED STAY AMERICA INC | 2015-08-26 | 2017-03-13 | $167 | $183 | -$16 | -$16 | |
| 1. EXTENDED STAY AMERICA INC | 2015-08-26 | 2017-07-05 | $19 | $18 | $1 | $1 | |
| 1. EXXON MOBIL CORPORATION | 2016-03-16 | 2017-07-05 | $81 | $83 | -$2 | -$2 | |
| 22. FS INVESTMENT CORP | 2015-03-24 | 2017-06-20 | $197 | $222 | -$25 | -$25 | |
| 8. FS INVESTMENT CORP | 2015-03-24 | 2017-06-21 | $71 | $81 | -$10 | -$10 | |
| 16. FS INVESTMENT CORP | 2015-03-24 | 2017-06-22 | $141 | $161 | -$20 | -$20 | |
| 34. FS INVESTMENT CORP | 2015-03-24 | 2017-06-23 | $302 | $341 | -$39 | -$39 | |
| 5. FS INVESTMENT CORP | 2016-03-16 | 2017-07-05 | $46 | $46 | |||
| 68. FS INVESTMENT CORP | 2016-03-16 | 2017-07-06 | $617 | $622 | -$5 | -$5 | |
| 11. FS INVESTMENT CORP | 2016-03-16 | 2017-07-07 | $100 | $101 | -$1 | -$1 | |
| 13. FS INVESTMENT CORP | 2016-03-16 | 2017-07-10 | $118 | $119 | -$1 | -$1 | |
| 2. FS INVESTMENT CORP | 2016-03-16 | 2017-07-12 | $18 | $18 | |||
| 3. FS INVESTMENT CORP | 2016-03-16 | 2017-07-14 | $27 | $27 | |||
| 12. FS INVESTMENT CORP | 2016-03-16 | 2017-07-21 | $109 | $110 | -$1 | -$1 | |
| 11. FS INVESTMENT CORP | 2016-03-16 | 2017-07-25 | $100 | $101 | -$1 | -$1 | |
| 21. FS INVESTMENT CORP | 2016-03-16 | 2017-07-31 | $190 | $192 | -$2 | -$2 | |
| 11. FS INVESTMENT CORP | 2016-03-16 | 2017-08-04 | $99 | $101 | -$2 | -$2 | |
| 6. FS INVESTMENT CORP | 2016-03-16 | 2017-08-07 | $54 | $55 | -$1 | -$1 | |
| 13. GENERAL ELECTRIC CO COMMON ~ | 1986-06-12 | 2017-03-13 | $389 | $43 | $346 | $346 | |
| 2. GENERAL ELECTRIC CO COMMON ~ | 1986-06-12 | 2017-07-05 | $55 | $7 | $48 | $48 | |
| 11. GENERAL ELECTRIC CO COMMON ~ | 2017-08-02 | 2017-10-12 | $252 | $281 | -$29 | -$29 | |
| 207. GENERAL ELECTRIC CO COMMON ~ | 1986-06-12 | 2017-10-12 | $4,745 | $4,732 | $13 | $13 | |
| 76. GLAXO PLC SPONSORED ADR | 2017-08-24 | 2017-12-12 | $2,698 | $3,004 | -$306 | -$306 | |
| 4. HELMERICH & PAYNE INC COMMON | 2015-12-09 | 2017-03-13 | $270 | $207 | $63 | $63 | |
| 1. HELMERICH & PAYNE INC COMMON | 2015-12-09 | 2017-07-05 | $55 | $52 | $3 | $3 | |
| 4. HELMERICH & PAYNE INC COMMON | 2017-08-02 | 2017-08-24 | $177 | $195 | -$18 | -$18 | |
| 66. HELMERICH & PAYNE INC COMMON | 2015-12-09 | 2017-08-24 | $2,925 | $3,924 | -$999 | -$999 | |
| 209.595 HENDERSON GLOBAL EQ INC CL I | 2016-03-16 | 2017-03-13 | $1,551 | $1,538 | $13 | $13 | |
| 187.247 WCM FOCUSED INTL GROWTH FD | 2016-03-16 | 2017-07-05 | $2,687 | $2,249 | $438 | $438 | |
| 34.344 WCM FOCUSED INTL GROWTH FD | 2016-12-09 | 2017-08-02 | $509 | $415 | $94 | $94 | |
| 1985.564 WCM FOCUSED INTL GROWTH FD | 2016-03-16 | 2017-08-02 | $29,406 | $23,847 | $5,559 | $5,559 | |
| 10. ISHARES RUSSELL 2000 VALUE ETF | 2016-03-16 | 2017-03-13 | $1,173 | $898 | $275 | $275 | |
| 3. ISHARES RUSSELL 2000 VALUE ETF | 2016-03-16 | 2017-07-05 | $359 | $269 | $90 | $90 | |
| 97. ISHARES RUSSELL 2000 VALUE ETF | 2016-03-16 | 2017-08-02 | $11,481 | $8,709 | $2,772 | $2,772 | |
| 4. ISHARES RUSSELL 2000 GROWTH ETF | 2016-03-16 | 2017-03-13 | $640 | $504 | $136 | $136 | |
| 4. ISHARES RUSSELL 2000 GROWTH ETF | 2016-03-16 | 2017-07-05 | $675 | $504 | $171 | $171 | |
| 69. ISHARES RUSSELL 2000 GROWTH ETF | 2016-03-16 | 2017-08-02 | $11,590 | $8,687 | $2,903 | $2,903 | |
| 20. ISHARES RUSSELL 2000 ETF | 2016-06-09 | 2017-03-13 | $2,729 | $2,359 | $370 | $370 | |
| 11. ISHARES RUSSELL 2000 ETF | 2016-06-09 | 2017-07-05 | $1,555 | $1,298 | $257 | $257 | |
| 39. ISHARES RUSSELL 2000 ETF | 2016-06-09 | 2017-08-02 | $5,468 | $4,601 | $867 | $867 | |
| 41. ISHARES CORE MSCI EMERGING | 2015-10-16 | 2017-03-13 | $1,910 | $1,792 | $118 | $118 | |
| 82. ISHARES CORE MSCI EMERGING | 2015-10-16 | 2017-07-05 | $4,095 | $3,584 | $511 | $511 | |
| 328. ISHARES CORE MSCI EMERGING | 2015-10-16 | 2017-08-02 | $17,358 | $14,061 | $3,297 | $3,297 | |
| 1. JP MORGAN CHASE & COMPANY | 2016-03-16 | 2017-02-01 | $86 | $59 | $27 | $27 | |
| 29. JP MORGAN CHASE & COMPANY | 2015-03-24 | 2017-02-01 | $2,490 | $1,767 | $723 | $723 | |
| 1. JP MORGAN CHASE & COMPANY | 2016-03-16 | 2017-07-05 | $94 | $59 | $35 | $35 | |
| 230.119 JANUS HNDRSN GL EQ INC-1 | 2016-03-16 | 2017-07-05 | $1,742 | $1,689 | $53 | $53 | |
| 5593.824 JANUS HNDRSN GL EQ INC-1 | 2016-03-16 | 2017-08-02 | $43,912 | $41,129 | $2,783 | $2,783 | |
| 1291.221 JANUS HNDRSN GL EQ INC-1 | 2016-10-03 | 2017-08-02 | $10,136 | $8,999 | $1,137 | $1,137 | |
| 20. JOHNSON & JOHNSON COMMON ~ | 2009-09-23 | 2017-02-01 | $2,255 | $1,371 | $884 | $884 | |
| 1. JOHNSON & JOHNSON COMMON ~ | 2016-03-16 | 2017-02-01 | $113 | $107 | $6 | $6 | |
| 1. JOHNSON & JOHNSON COMMON ~ | 2016-03-16 | 2017-07-05 | $133 | $107 | $26 | $26 | |
| 1. LOCKHEED MARTIN CORP COMMON | 2015-03-24 | 2017-03-13 | $269 | $204 | $65 | $65 | |
| 3. LOCKHEED MARTIN CORP COMMON | 2015-03-24 | 2017-08-21 | $895 | $613 | $282 | $282 | |
| 3. LOCKHEED MARTIN CORP COMMON | 2015-03-24 | 2017-08-30 | $920 | $613 | $307 | $307 | |
| 18. MACQUARIE INFRASTRUCTURE CORPORATION | 2017-03-06 | 2017-12-12 | $1,178 | $1,342 | -$164 | -$164 | |
| 8. MACQUARIE INFRASTRUCTURE CORPORATION | 2017-03-06 | 2017-12-13 | $519 | $600 | -$81 | -$81 | |
| 6. MACQUARIE INFRASTRUCTURE CORPORATION | 2017-05-15 | 2017-12-14 | $389 | $466 | -$77 | -$77 | |
| 2. MACQUARIE INFRASTRUCTURE CORPORATION | 2017-08-02 | 2017-12-14 | $130 | $148 | -$18 | -$18 | |
| 1. MAIN STREET CAPITAL CORP | 2017-02-01 | 2017-07-05 | $38 | $36 | $2 | $2 | |
| 5. MAXIM INTEGRATED PRODUCTS INC | 2015-03-24 | 2017-03-13 | $227 | $178 | $49 | $49 | |
| 1. MAXIM INTEGRATED PRODUCTS INC | 2015-03-24 | 2017-07-05 | $45 | $36 | $9 | $9 | |
| 2. MCDONALDS CORP COMMON ~ | 2015-04-15 | 2017-03-13 | $255 | $194 | $61 | $61 | |
| 5. MCDONALDS CORP COMMON ~ | 2015-04-15 | 2017-08-24 | $795 | $485 | $310 | $310 | |
| 5. MERCK & CO INC | 2003-12-16 | 2017-03-13 | $321 | $221 | $100 | $100 | |
| 4. METLIFE INCORPORATED | 2016-09-08 | 2017-03-13 | $217 | $174 | $43 | $43 | |
| 1. METLIFE INCORPORATED | 2016-09-08 | 2017-07-05 | $56 | $43 | $13 | $13 | |
| 3. MICROSOFT CORP COMMON | 2015-09-21 | 2017-03-13 | $194 | $133 | $61 | $61 | |
| 21. MICROSOFT CORP COMMON | 2015-09-21 | 2017-05-15 | $1,422 | $975 | $447 | $447 | |
| 7. MICROSOFT CORP COMMON | 2016-03-16 | 2017-06-07 | $506 | $374 | $132 | $132 | |
| 1. MICROSOFT CORP COMMON | 2017-08-02 | 2017-08-24 | $72 | $72 | |||
| 26. MICROSOFT CORP COMMON | 2016-03-16 | 2017-08-24 | $1,880 | $1,391 | $489 | $489 | |
| 17. MICROCHIP TECHNOLOGY INCORPORATED | 2015-03-24 | 2017-02-01 | $1,150 | $823 | $327 | $327 | |
| 36. MICROCHIP TECHNOLOGY INCORPORATED | 2016-03-16 | 2017-02-01 | $2,436 | $1,690 | $746 | $746 | |
| 99. MOSAIC CO THE | 2016-04-20 | 2017-02-01 | $3,099 | $2,829 | $270 | $270 | |
| 2. NEXTERA ENERGY INC | 2015-03-24 | 2017-03-13 | $259 | $210 | $49 | $49 | |
| 4. OCCIDENTAL PETROLEUM CORP | 2015-03-24 | 2017-03-13 | $251 | $291 | -$40 | -$40 | |
| 12. OLD REPUBLIC INTERNATIONAL CORP | 2015-03-24 | 2017-03-13 | $243 | $181 | $62 | $62 | |
| 2. OLD REPUBLIC INTERNATIONAL CORP | 2015-03-24 | 2017-07-05 | $39 | $30 | $9 | $9 | |
| 2. PACWEST BANCORP | 2015-07-20 | 2017-07-05 | $94 | $96 | -$2 | -$2 | |
| 17. PEOPLES UNITED FINANCIAL INC | 2015-03-24 | 2017-03-13 | $322 | $259 | $63 | $63 | |
| 3. PEOPLES UNITED FINANCIAL INC | 2015-03-24 | 2017-07-05 | $54 | $46 | $8 | $8 | |
| 106. PEOPLES UNITED FINANCIAL INC | 2015-03-24 | 2017-08-02 | $1,846 | $1,625 | $221 | $221 | |
| 6. PEOPLES UNITED FINANCIAL INC | 2016-03-16 | 2017-08-02 | $105 | $95 | $10 | $10 | |
| 9. PFIZER INC COMMON ~ | 2015-03-24 | 2017-03-13 | $305 | $312 | -$7 | -$7 | |
| 1. PFIZER INC COMMON ~ | 2015-03-24 | 2017-07-05 | $34 | $35 | -$1 | -$1 | |
| 2. PHILIP MORRIS INTL INC | 2003-12-16 | 2017-03-13 | $221 | $57 | $164 | $164 | |
| 1. PHILIP MORRIS INTL INC | 2003-12-16 | 2017-07-05 | $117 | $28 | $89 | $89 | |
| 2. PROCTER & GAMBLE CO COMMON ~ | 2015-08-19 | 2017-03-13 | $182 | $150 | $32 | $32 | |
| 1. PROCTER & GAMBLE CO COMMON ~ | 2015-08-19 | 2017-07-05 | $88 | $75 | $13 | $13 | |
| 2. QUALCOMM INCORPORATED | 2016-01-07 | 2017-07-05 | $111 | $92 | $19 | $19 | |
| 4. SOUTHERN CO COMMON | 2015-03-24 | 2017-03-13 | $198 | $178 | $20 | $20 | |
| 53. SOUTHERN CO COMMON | 2015-03-24 | 2017-07-17 | $2,495 | $2,578 | -$83 | -$83 | |
| 8. STARWOOD PROPERTY TRUST INC | 2015-03-24 | 2017-03-13 | $179 | $196 | -$17 | -$17 | |
| 2. STARWOOD PROPERTY TRUST INC | 2015-03-24 | 2017-07-05 | $45 | $49 | -$4 | -$4 | |
| 84. STARWOOD PROPERTY TRUST INC | 2015-03-24 | 2017-08-02 | $1,839 | $1,746 | $93 | $93 | |
| 32. STARWOOD PROPERTY TRUST INC | 2016-03-16 | 2017-08-03 | $698 | $583 | $115 | $115 | |
| 10. STARWOOD PROPERTY TRUST INC | 2016-08-05 | 2017-08-04 | $218 | $225 | -$7 | -$7 | |
| 4. STARWOOD PROPERTY TRUST INC | 2016-03-16 | 2017-08-04 | $87 | $73 | $14 | $14 | |
| 9. STARWOOD PROPERTY TRUST INC | 2016-08-05 | 2017-08-07 | $196 | $202 | -$6 | -$6 | |
| 45. SUNCOR ENERGY INC | 2015-06-29 | 2017-02-01 | $1,390 | $1,184 | $206 | $206 | |
| 3. SUNCOR ENERGY INC | 2016-03-16 | 2017-02-01 | $93 | $81 | $12 | $12 | |
| 3. SUNCOR ENERGY INC | 2016-03-16 | 2017-07-05 | $86 | $81 | $5 | $5 | |
| 2. TORONTO DOMINION BANK ONTARIO NEW | 2017-02-21 | 2017-07-05 | $101 | $106 | -$5 | -$5 | |
| 11. UMPQUA HOLDINGS CORPORATION | 2015-03-24 | 2017-03-13 | $201 | $190 | $11 | $11 | |
| 2. UMPQUA HOLDINGS CORPORATION | 2015-03-24 | 2017-07-05 | $37 | $35 | $2 | $2 | |
| 5. UNILEVER PLC ADR SPON NEW | 2015-03-24 | 2017-03-13 | $245 | $216 | $29 | $29 | |
| 18. UNILEVER PLC ADR SPON NEW | 2015-03-24 | 2017-05-15 | $955 | $779 | $176 | $176 | |
| 1. UNILEVER PLC ADR SPON NEW | 2015-03-24 | 2017-07-05 | $54 | $43 | $11 | $11 | |
| 36. UNILEVER PLC ADR SPON NEW | 2015-03-24 | 2017-08-30 | $2,077 | $1,578 | $499 | $499 | |
| 2. UNITI GROUP INC REIT | 2017-06-07 | 2017-07-05 | $50 | $53 | -$3 | -$3 | |
| 60. UNITI GROUP INC REIT | 2017-06-07 | 2017-09-15 | $1,109 | $1,588 | -$479 | -$479 | |
| 48. UNITI GROUP INC REIT | 2017-06-07 | 2017-09-18 | $867 | $1,207 | -$340 | -$340 | |
| 136.128 VANGUARD INFLATION-PROTECTED CL ADML | 2017-08-02 | 2017-10-11 | $3,505 | $3,511 | -$6 | -$6 | |
| 1203.544 VANGUARD HIGH YIELD CORP CL ADML | 2017-08-02 | 2017-10-11 | $7,209 | $7,209 | |||
| 4. WELLS FARGO & COMPANY NEW | 2015-03-24 | 2017-03-13 | $235 | $223 | $12 | $12 | |
| 1. WELLS FARGO & COMPANY NEW | 2015-03-24 | 2017-07-05 | $56 | $56 | |||
| 8. WEYERHAEUSER CO COMMON ~ | 2015-03-24 | 2017-03-13 | $266 | $219 | $47 | $47 | |
| 1. WEYERHAEUSER CO COMMON ~ | 2015-03-24 | 2017-07-05 | $33 | $27 | $6 | $6 | |
| 125.37 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2016-03-16 | 2017-03-13 | $2,456 | $2,079 | $377 | $377 | |
| 51.647 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2016-03-16 | 2017-07-05 | $1,035 | $856 | $179 | $179 | |
| 269.167 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2016-03-16 | 2017-08-02 | $5,491 | $4,463 | $1,028 | $1,028 | |
| 1046.268 WILMINGTON REAL ASSET FUND-I | 2015-03-24 | 2017-02-08 | $14,397 | $15,673 | -$1,276 | -$1,276 | |
| 58.547 WILMINGTON REAL ASSET FUND-I | 2015-03-24 | 2017-07-05 | $822 | $877 | -$55 | -$55 | |
| 2216.444 WILMINGTON REAL ASSET FUND-I | 2015-03-24 | 2017-08-02 | $31,983 | $31,496 | $487 | $487 | |
| 49.539 WILMINGTON INTERMEDIATE-TERM BOND -I | 2016-03-16 | 2017-03-13 | $484 | $491 | -$7 | -$7 | |
| 245.998 WILMINGTON INTERMEDIATE-TERM BOND -I | 2016-03-16 | 2017-07-05 | $2,428 | $2,440 | -$12 | -$12 | |
| 3068.021 WILMINGTON INTERMEDIATE-TERM BOND -I | 2017-02-08 | 2017-08-02 | $30,435 | $30,175 | $260 | $260 | |
| 24.048 WILMINGTON INTERMEDIATE-TERM BOND -I | 2016-12-08 | 2017-08-02 | $239 | $237 | $2 | $2 | |
| 16570.61 WILMINGTON INTERMEDIATE-TERM BOND -I | 2016-03-16 | 2017-08-02 | $164,380 | $165,516 | -$1,136 | -$1,136 | |
| 2. EATON CORP PLC | 2016-12-05 | 2017-07-05 | $157 | $134 | $23 | $23 | |
| 6. INVESCO LIMITED | 2015-10-30 | 2017-03-13 | $190 | $199 | -$9 | -$9 | |
| 1. INVESCO LIMITED | 2015-10-30 | 2017-07-05 | $36 | $33 | $3 | $3 | |
| 3. LAZARD LTD CL A | 2016-12-05 | 2017-07-05 | $141 | $127 | $14 | $14 | |
| 37. LAZARD LTD CL A | 2016-12-05 | 2017-12-20 | $1,888 | $1,562 | $326 | $326 | |
| 26. LAZARD LTD CL A | 2016-12-05 | 2017-12-21 | $1,331 | $1,097 | $234 | $234 | |
| 13. LAZARD LTD CL A | 2016-12-05 | 2017-12-22 | $664 | $549 | $115 | $115 | |
| 4. LAZARD LTD CL A | 2017-08-02 | 2017-12-22 | $204 | $183 | $21 | $21 | |
| 31. ONEBEACON INSURANCE GROUP LTD | 2015-03-24 | 2017-05-12 | $565 | $468 | $97 | $97 | |
| 68. ONEBEACON INSURANCE GROUP LTD | 2015-03-24 | 2017-06-07 | $1,235 | $913 | $322 | $322 | |
| 27. ONEBEACON INSURANCE GROUP LTD | 2016-03-16 | 2017-06-08 | $491 | $353 | $138 | $138 | |
| 9. ONEBEACON INSURANCE GROUP LTD | 2016-03-16 | 2017-06-09 | $164 | $118 | $46 | $46 | |
| 1. LYONDELLBASELL INDUSTRIES NV | 2017-02-01 | 2017-07-05 | $84 | $95 | -$11 | -$11 | |
| CAPITAL GAIN DIVIDENDS | $211 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,664 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $36,083 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $704,880 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05119 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $16,895 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $736,202 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.022949 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $25,014 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $763,283 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.032772 | DistributionYr3Rt |
| Total Distribution | 0.106911 | TotalDistributionRt |
| Average Distribution | 0.026728 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $735,666 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $19,663 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $425 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $20,088 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $45,245 | 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 | $425 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $425 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $425 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $68 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $68 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $357 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANUFACTURERS & TRADERS TRUST CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7168424449 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 DELAWARE AVENUE 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 BANK | 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 | $12,719 | 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 | $724,832 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,037 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $746,869 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $746,869 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,203 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $735,666 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,783 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,783 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $425 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $425 | TotalTaxAmt |
| Distributable Before Adj | $36,358 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,358 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,358 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,245 | 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 | $45,245 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $425 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $44,820 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,358 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,038 | 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 | $45,245 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,038 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,207 | 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 | $17,151 | 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 | $45,245 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,245 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,537 | 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 | $36,664 | 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 | $229 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $57,430 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,430 | 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 (86 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTRIA GROUP | AT COST | $3,170 | $4,784 |
| AT&T INC | AT COST | $5,431 | $5,754 |
| CHEVRON CORP | AT COST | $5,742 | $7,887 |
| GENERAL ELECTRIC | |||
| JOHNSON & JOHNSON | AT COST | $4,563 | $5,868 |
| MERCK & CO INC | AT COST | $4,801 | $5,233 |
| MICROSOFT CORP | |||
| PHILIP MORRIS INTL INC | AT COST | $2,918 | $3,909 |
| DREYFUS HIGH YIELD FD | |||
| EMERSON ELECTRIC CO | AT COST | $3,347 | $4,530 |
| LOCKHEED MARTIN CORPORATION CO | AT COST | $3,551 | $5,137 |
| COACH INC COMMON | |||
| DARDEN RESTAURANTS INC COM | AT COST | $2,337 | $3,361 |
| EXTENDED STAY AMERICA INC | AT COST | $1,867 | $2,166 |
| MCDONALD'S CORPORATION | AT COST | $2,134 | $2,926 |
| COCA COLA CO COM | AT COST | $2,688 | $2,845 |
| PROCTER & GAMBLE CO COM | AT COST | $3,690 | $4,226 |
| UNILEVER PLC SPONSORED ADR | AT COST | $1,714 | $2,103 |
| HELMERICH & PAYNE INC COM | |||
| OCCIDENTAL PETROLEUM CORP COMM | AT COST | $4,490 | $4,714 |
| SUNCOR ENERGY INC | AT COST | $3,589 | $4,810 |
| BLACKSTONE MTG TR INC | AT COST | $3,147 | $3,636 |
| CROWN CASTLE INTL CORP | |||
| DIGITAL REALTY TRUST | |||
| FS INVESTMENT CORP | |||
| INVESCO LIMITED | AT COST | $3,200 | $3,800 |
| JP MORGAN CHASE & CO | AT COST | $3,818 | $6,737 |
| OLD REPUBLIC INTL CORP COM | AT COST | $3,399 | $4,084 |
| ONEBEACON INSURANCE GROUP LTD | |||
| PEOPLES UNITED FINANCIAL INC | AT COST | $2,605 | $3,067 |
| STARWOOD PROPERTY TRUST | |||
| UMPQUA HOLDINGS CORPORATION | AT COST | $3,129 | $3,973 |
| WELLS FARGO & CO | AT COST | $3,916 | $4,611 |
| PFIZER INC | AT COST | $4,528 | $5,288 |
| CA INC | AT COST | $2,764 | $2,962 |
| CISCO SYSTEMS INC | AT COST | $5,870 | $7,928 |
| MAXIM INTEGRATED PRODS INC COM | AT COST | $2,903 | $4,287 |
| MICROCHIP TECHNOLOGY INC COM | |||
| DOMINION RESOURCES INC | |||
| NEXTERA ENERGY INCORPORATED | AT COST | $2,627 | $3,592 |
| SOUTHERN CO COM | |||
| WILMINGTON LARGE-CAP STRATEGY | AT COST | $28,663 | $38,189 |
| WILMINGTON MULTI-MANAGER REAL | AT COST | $79,059 | |
| ISHARES CORE MSCI EMERGING MAR | AT COST | $23,915 | $31,523 |
| PACWEST BANCORP | AT COST | $3,787 | $4,435 |
| WILMINGTON INTERMEDIATE-TERM B | |||
| THE MOSAIC CO | |||
| EATON CORP PLC | AT COST | $3,827 | $4,425 |
| BP PLC SPONSORED ADR | AT COST | $3,744 | $4,749 |
| EXXON MOBIL CORP | AT COST | $3,113 | $3,178 |
| LAZARD LTD CL A | |||
| METLIFE INC | AT COST | $2,596 | $3,337 |
| WEYERHAEUSER CO COM | AT COST | $3,825 | $4,654 |
| ABBVIE INC | AT COST | $3,149 | $5,222 |
| QUALCOMM INC COM | AT COST | $4,055 | $4,994 |
| HENDERSON GLOBAL EQUITY | |||
| WCM FOCUSED INTL GROWTH | |||
| CAMBIAR INTL EQUITY | |||
| ISHARES RUSSELL 2000 | AT COST | $24,941 | $31,559 |
| ISHARES RUSSELL 2000 GROWTH | |||
| ISHARES RUSSELL 2000 VALUE | |||
| FEDERATED TOTAL RETURN BD | AT COST | $193,969 | $193,083 |
| VANGUARD HIGH YIELD CORP | AT COST | $7,486 | $7,398 |
| VANGUARD INFLATION PROTECTED S | AT COST | $7,510 | $7,455 |
| WILMINGTON BROAD MKT BD | AT COST | $35,267 | $35,110 |
| LYONDELLBASELL IND | AT COST | $4,041 | $4,854 |
| UNITED PARCEL SERVICE CL B | AT COST | $2,520 | $2,621 |
| TAPESTRY INC | AT COST | $2,925 | $3,229 |
| SCHLUMBERGER | AT COST | $2,956 | $3,167 |
| TARGA RESOURCES CORP | AT COST | $2,899 | $3,002 |
| MAIN STREET CAPITAL | AT COST | $2,676 | $2,861 |
| PARK HOTELS & RESORTS INC | AT COST | $2,607 | $2,616 |
| SIMON PROPERTY GROUP INC | AT COST | $3,124 | $3,263 |
| SUN LIFE FIN INC | AT COST | $2,598 | $2,641 |
| THE TORONTO-DOMINION BNAK | AT COST | $4,984 | $5,507 |
| UNITED BANKSHARES INC | AT COST | $3,487 | $3,475 |
| AMGEN INC COM | AT COST | $2,142 | $2,087 |
| BRISTOL-MEYERS SQUIBB CO | AT COST | $1,929 | $2,390 |
| AMERICAN ELECTRIC POWER CO INC | AT COST | $3,021 | $3,237 |
| DUKE ENERGY HOLDING CORP | AT COST | $2,974 | $2,860 |
| FIRSTENERGY CORP | AT COST | $3,044 | $3,062 |
| VANGUARD GLOBAL EX-US REAL EST | AT COST | $18,343 | $18,816 |
| ISHARES CORE MSCI EAFEETF | AT COST | $56,649 | $59,415 |
| WILMINGTON INTL | AT COST | $73,473 | |
| VANGUARD REIT | AT COST | $5,789 | $5,726 |
| WISDOMTREE US SMALLCAP DIVIDEN | AT COST | $29,070 | $31,461 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PTP BOOK-TO-TAXABLE ADJUSTMENT | $28 |
| RETURN OF CAPITAL ADJUSTMENT | $172 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NONALLOCABLE EXPENSES - | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PTP INCOME | $223 | $195 |
| STATE TAX REFUND | $6 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $64 | $64 | $0 |
| FEDERAL TAXES PRIOR YEAR BALAN | $67 | $0 | $0 |
| FEDERAL ESTIMATED TAX DEPOSITS | $68 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $123 | $123 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $85 | $85 | $0 |
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