ROBERT N BOERNER TR 1431 UA DTD 112875 FBO ROBERT N BOERNER: Form 990PF, tax year 2017
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
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-01
- IRS object ID
- 201811219349100621
- 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 Corp Stock Schedule
- Other Increases Schedule
- 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
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 | 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 | 2018-04-10 | 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 | 2018-04-10 | 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 | $916,648 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $18,804 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,784 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,796 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $366,869 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,796 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $505 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $67,105 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,580 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,360 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,360 | 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 | $326 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $326 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,186 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,186 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,072 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,072 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,258 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,186 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,072 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,847 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,394 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,418 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,353 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,353 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $813,430 | CorporateStockBOYAmt |
| Corporate Stock EOY | $807,347 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $893,295 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $819,848 | TotalAssetsBOYAmt |
| Total Assets EOY | $830,700 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $916,648 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $819,848 | CapitalStockBOYAmt |
| Capital Stock EOY | $830,700 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $819,848 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $830,700 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $819,848 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $830,700 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $819,848 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,847 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $830,700 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $830,700 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 166.654 LSV VALUE EQUITY FUND STRATEGY | 2016-02-18 | 2017-03-07 | $4,538 | $3,520 | $1,018 | $1,018 | |
| 199.876 LSV VALUE EQUITY FUND STRATEGY | 2016-02-18 | 2017-04-04 | $5,359 | $4,221 | $1,138 | $1,138 | |
| 643.662 LSV VALUE EQUITY FUND STRATEGY | 2016-02-18 | 2017-06-01 | $17,321 | $13,594 | $3,727 | $3,727 | |
| 34.032 LSV VALUE EQUITY FUND STRATEGY | 2016-02-18 | 2017-06-20 | $926 | $719 | $207 | $207 | |
| 954.343 CAMBIAR INTL EQUITY FUND-INS | 2016-02-18 | 2017-03-07 | $23,391 | $21,864 | $1,527 | $1,527 | |
| 153.769 DIAMOND HILL LARGE-CAP CL I | 2016-03-22 | 2017-03-07 | $3,820 | $3,349 | $471 | $471 | |
| 99.546 DIAMOND HILL LARGE-CAP CL I | 2016-12-15 | 2017-03-07 | $2,473 | $2,366 | $107 | $107 | |
| 1798.748 DIAMOND HILL LARGE-CAP CL I | 2015-08-18 | 2017-03-07 | $44,681 | $42,328 | $2,353 | $2,353 | |
| 1029.453 FIDELITY FOCUSED HIGH INCOME FUND | 2015-12-02 | 2017-03-07 | $8,843 | $8,524 | $319 | $319 | |
| 985.324 FIDELITY FOCUSED HIGH INCOME FUND | 2015-12-02 | 2017-10-11 | $8,641 | $8,158 | $483 | $483 | |
| 126.755 T ROWE PRICE LRG CAP GROWTH FD INST | 2016-03-22 | 2017-03-07 | $4,059 | $3,420 | $639 | $639 | |
| 21.717 T ROWE PRICE LRG CAP GROWTH FD INST | 2016-12-19 | 2017-03-07 | $695 | $643 | $52 | $52 | |
| 1440.577 T ROWE PRICE LRG CAP GROWTH FD INST | 2013-01-24 | 2017-03-07 | $46,127 | $35,568 | $10,559 | $10,559 | |
| 151.137 WCM FOCUSED INTL GROWTH FD | 2016-02-18 | 2017-06-20 | $2,193 | $1,740 | $453 | $453 | |
| 63. ISHARES RUSSELL 1000 VALUE ETF | 2017-03-07 | 2017-04-04 | $7,213 | $7,363 | -$150 | -$150 | |
| 113. ISHARES RUSSELL 1000 VALUE ETF | 2017-03-07 | 2017-10-11 | $13,546 | $13,207 | $339 | $339 | |
| 7. ISHARES RUSSELL 1000 GROWTH ETF | 2017-03-07 | 2017-06-20 | $843 | $793 | $50 | $50 | |
| 42. ISHARES RUSSELL 1000 GROWTH ETF | 2017-03-07 | 2017-12-18 | $5,718 | $4,757 | $961 | $961 | |
| 1. ISHARES RUSSELL 2000 ETF | 2017-03-07 | 2017-06-20 | $140 | $137 | $3 | $3 | |
| 50. ISHARES CORE MSCI EAFE ETF | 2017-03-07 | 2017-06-20 | $3,034 | $2,816 | $218 | $218 | |
| 29. ISHARES CORE MSCI EMERGING | 2016-11-10 | 2017-06-20 | $1,436 | $1,268 | $168 | $168 | |
| 140.22 JPMORGAN US SMALL COMP-INST | 2016-02-18 | 2017-03-07 | $2,552 | $1,913 | $639 | $639 | |
| 796.755 JPMORGAN US SMALL COMP-INST | 2016-02-18 | 2017-04-04 | $14,413 | $10,868 | $3,545 | $3,545 | |
| 142.848 JPMORGAN US SMALL COMP-INST | 2016-06-09 | 2017-06-01 | $2,610 | $2,260 | $350 | $350 | |
| 261.306 JPMORGAN US SMALL COMP-INST | 2016-02-18 | 2017-06-01 | $4,774 | $3,564 | $1,210 | $1,210 | |
| 25.464 JPMORGAN US SMALL COMP-INST | 2016-06-09 | 2017-06-20 | $466 | $403 | $63 | $63 | |
| 39.329 MERIDIAN SM-CAP GROWTH FD CL I | 2017-04-04 | 2017-06-20 | $586 | $551 | $35 | $35 | |
| 794.606 MSIF GROWTH PORTFOLIO CL IS | 2014-05-01 | 2017-03-07 | $31,609 | $28,797 | $2,812 | $2,812 | |
| 67.394 MSIF GROWTH PORTFOLIO CL IS | 2016-07-05 | 2017-03-07 | $2,681 | $2,476 | $205 | $205 | |
| 53.901 MSIF GROWTH PORTFOLIO CL IS | 2016-12-16 | 2017-03-07 | $2,144 | $1,941 | $203 | $203 | |
| 88.131 T. ROWE PRICE DIV GROWTH CL I | 2017-03-07 | 2017-12-20 | $3,824 | $3,437 | $387 | $387 | |
| 9.955 TOUCHSTONE SMALL-CAP GR CL Y | 2016-12-13 | 2017-03-07 | $58 | $59 | -$1 | -$1 | |
| 2358.641 TOUCHSTONE SMALL-CAP GR CL Y | 2016-02-18 | 2017-03-07 | $13,727 | $12,147 | $1,580 | $1,580 | |
| 1404.597 VAN ECK EMERGING MARKETS FUND CL I | 2016-06-09 | 2017-03-07 | $19,692 | $18,984 | $708 | $708 | |
| 54.278 VICTORY INTEGRITY SM-CAP VAL CL Y | 2016-02-18 | 2017-03-07 | $2,125 | $1,517 | $608 | $608 | |
| 352.508 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2014-10-14 | 2017-03-07 | $6,888 | $6,067 | $821 | $821 | |
| 63.704 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2014-10-14 | 2017-06-20 | $1,276 | $1,096 | $180 | $180 | |
| 241.498 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2014-10-14 | 2017-12-18 | $5,383 | $4,230 | $1,153 | $1,153 | |
| 1223.184 WILMINGTON REAL ASSET FUND-I | 2012-01-20 | 2017-02-07 | $16,745 | $16,843 | -$98 | -$98 | |
| 22.411 WILMINGTON REAL ASSET FUND-I | 2012-01-20 | 2017-06-20 | $316 | $309 | $7 | $7 | |
| 1917.862 WILMINGTON INTERNATIONAL FUND-I | 2010-02-11 | 2017-03-07 | $14,173 | $12,159 | $2,014 | $2,014 | |
| 948.599 WILMINGTON INTERNATIONAL FUND-I | 2012-09-06 | 2017-06-20 | $7,788 | $6,128 | $1,660 | $1,660 | |
| 459.649 WILMINGTON INTERNATIONAL FUND-I | 2012-09-06 | 2017-12-18 | $4,192 | $2,969 | $1,223 | $1,223 | |
| CAPITAL GAIN DIVIDENDS | $3,850 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,796 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $42,415 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $830,238 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051088 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $44,899 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $886,221 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050663 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $46,736 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $921,322 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050727 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $42,878 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $896,863 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047809 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $40,544 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $850,773 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047655 | DistributionYr5Rt |
| Total Distribution | 0.247942 | TotalDistributionRt |
| Average Distribution | 0.049588 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $875,814 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $43,430 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $524 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $43,954 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $42,072 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,048 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,048 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,048 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $28 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,020 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M AND T TRUST CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7168424366 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 DELAWARE AVENUE 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,360 | 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 | $875,787 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,364 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $889,151 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $889,151 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,337 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $875,814 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,791 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,791 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,048 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,048 | TotalTaxAmt |
| Distributable Before Adj | $42,743 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,743 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,743 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,072 | 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 | $42,072 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $42,072 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,743 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,688 | 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 | $42,072 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,688 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,384 | 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 | $6,359 | 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 | $21,036 |
| SHRINERS HOSPITALS | ||||||||
| ATTN PENNY CROOK | P O BOX 863770 | ORLANDO | FL | 328863770 | NONE | PC | CHARITABLE | $21,036 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,072 | 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 | $18,804 | 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 | $47,796 | 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 | $505 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $67,105 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,105 | 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 (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| T ROWE PRICE INST L/C GROWTH | ||
| WILMINGTON BROAD MARKET BOND | $199,337 | $197,388 |
| 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 | $72,668 | $86,275 |
| FIDELITY FOCUSED HIGH INCOME F | $8,138 | $8,978 |
| FEDERATED TOTAL RETURN BD | $70,538 | $70,103 |
| JPMORGAN US SMALL CO | $8,942 | $10,450 |
| LSV VALUE EQUITY | $31,456 | $37,580 |
| TOUCHSTONE SMALL-CAP GROWTH | ||
| VICTORY INTEGRITY SMALL-CAP VA | $10,013 | $14,267 |
| ISHARES CORE MSCI EMERGING MKT | $19,696 | $24,979 |
| WCM FOCUSED INTL GROWTH | $18,134 | $24,776 |
| CAMBIAR INTL EQUITY | ||
| VAN ECK EMERGING MKTS | ||
| AQR STYLE PREMIA ALT LV | $17,818 | $17,575 |
| MERIDIAN SMALL-CAP GROWTH | $22,883 | $25,595 |
| T ROWE PRICE DIVIDEND GROWTH | $47,506 | $52,768 |
| WILMINGTON GLOBAL ALPHA EQUITI | $44,513 | $45,627 |
| WILMINGTON REAL ASSET | $36,157 | $38,420 |
| ISHARES CORE MSCI EAFEETF | $56,385 | $65,826 |
| WILMINGTON INTL | $61,993 | $79,930 |
| ISHARES RUSSELL 1000 GROWTH | $55,053 | $64,377 |
| ISHARES RUSSELL 1000 VALUE | $13,207 | $14,050 |
| ISHARES RUSSELL 2000 | $12,910 | $14,331 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT DUE TO ROUNDING | Desc |
| Amt | $5 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $262 | $262 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $64 | $64 | $0 |
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