ROBERT N BOERNER 1430 FIRST NATIONAL BK AND TRUST CO: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT N BOERNER 1430 FIRST NATIONAL BK AND TRUST CO (EIN 25-6183568)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-08
- IRS object ID
- 201711289349101951
- Schema version
- 2016v3.0
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-08T19:01:08-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | ONE M T PLAZA 7TH FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14203 | 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 | 2017-05-08 | 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 | 2017-05-08 | 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 | 7F0D298A0E3AF061EF67938DF996C648A49ED6EB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E474EC11BB6B7416476F0BAB8BACEBB9524DAD1C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $723,927 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,858 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,606 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$31,373 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $664,838 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$11,515 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,606 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,473 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,473 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,552 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $382 | 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 | $15,029 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,859 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,179 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,859 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,694 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,747 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,862 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,200 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,200 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $735,223 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $674,737 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $706,727 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $748,085 | TotalAssetsBOYAmt |
| Total Assets EOY | $691,937 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $723,927 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $748,085 | CapitalStockBOYAmt |
| Capital Stock EOY | $691,937 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $748,085 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $691,937 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $748,085 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $691,937 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $748,085 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,694 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,546 | OtherIncreasesAmt |
| Subtotal | $691,937 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $691,937 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (111 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13. DUPONT E I DE NEMOURS & CO | 2009-09-23 | 2016-01-07 | $811 | $418 | $393 | $393 | |
| 15. ELI LILLY & CO COMMON ~ | 2015-03-24 | 2016-01-07 | $1,226 | $1,137 | $89 | $89 | |
| 12. CONOCOPHILLIPS | 2015-03-24 | 2016-02-05 | $393 | $753 | -$360 | -$360 | |
| 7. CONOCOPHILLIPS | 2015-08-19 | 2016-02-05 | $229 | $345 | -$116 | -$116 | |
| .6 WEYERHAEUSER CO COMMON ~ | 2015-03-24 | 2016-03-02 | $16 | $16 | |||
| 6. WESTAR ENERGY INC | 2015-03-24 | 2016-03-11 | $281 | $230 | $51 | $51 | |
| 11. WESTAR ENERGY INC | 2015-03-24 | 2016-03-14 | $512 | $421 | $91 | $91 | |
| 891. ISHARES S&P 500 GROWTH ETF | 2015-03-24 | 2016-03-16 | $100,661 | $104,018 | -$3,357 | -$3,357 | |
| 169. ISHARES S&P 500/BARRA VALUE INDEX FUND | 2015-03-24 | 2016-03-16 | $14,974 | $15,864 | -$890 | -$890 | |
| 122. ISHARES RUSSELL MID-CAP GROWTH ETF | 2015-03-24 | 2016-03-16 | $10,868 | $12,094 | -$1,226 | -$1,226 | |
| 98. ISHARES S&P SMALL-CAP 600 VALUE ETF | 2015-08-19 | 2016-03-16 | $10,579 | $11,801 | -$1,222 | -$1,222 | |
| 159. ISHARES S&P SM-CAP 600 GROWTH ETF | 2015-03-24 | 2016-03-16 | $18,893 | $20,994 | -$2,101 | -$2,101 | |
| 203. ISHARES MSCI EAFE SMALL-CAP ETF | 2015-03-24 | 2016-03-16 | $9,816 | $10,285 | -$469 | -$469 | |
| 278.079 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2015-03-24 | 2016-03-16 | $2,300 | $2,461 | -$161 | -$161 | |
| 2284.559 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2011-03-28 | 2016-03-16 | $18,893 | $20,711 | -$1,818 | -$1,818 | |
| 7.198 VANGUARD TOTAL BD MKT IDX ADM | 2015-12-22 | 2016-03-16 | $78 | $77 | $1 | $1 | |
| 10961.358 VANGUARD TOTAL BD MKT IDX ADM | 2015-03-31 | 2016-03-16 | $118,492 | $120,684 | -$2,192 | -$2,192 | |
| 3274. VANGUARD FTSE DEVELOPED MARKET ETF | 2015-08-19 | 2016-03-16 | $115,097 | $134,603 | -$19,506 | -$19,506 | |
| 286.4 VANGUARD INFLATION-PROTECTED CL ADML | 2015-11-10 | 2016-03-16 | $7,426 | $7,275 | $151 | $151 | |
| 1897.55 VANGUARD SHORT-TERM INV GRD CL ADML | 2015-03-24 | 2016-03-16 | $20,152 | $20,342 | -$190 | -$190 | |
| 1156.122 VANGUARD SHORT-TERM INV GRD CL ADML | 2015-10-16 | 2016-03-16 | $12,278 | $12,336 | -$58 | -$58 | |
| 157. WISDOMTREE JAPAN HEDGED EQUITY ETF | 2015-08-19 | 2016-03-16 | $6,892 | $8,867 | -$1,975 | -$1,975 | |
| 1. CALIFORNIA RESOURCES CORP | 2015-03-24 | 2016-03-31 | $1 | $1 | |||
| 4. SCOTTS COMPANY CL A | 2015-03-24 | 2016-03-31 | $293 | $269 | $24 | $24 | |
| 2. SCOTTS COMPANY CL A | 2016-03-16 | 2016-04-01 | $146 | $146 | |||
| 13. SCOTTS COMPANY CL A | 2015-03-24 | 2016-04-01 | $947 | $874 | $73 | $73 | |
| 2. SCOTTS COMPANY CL A | 2016-03-16 | 2016-04-05 | $143 | $146 | -$3 | -$3 | |
| 2. SCOTTS COMPANY CL A | 2016-03-16 | 2016-04-06 | $144 | $146 | -$2 | -$2 | |
| .0298 CALIFORNIA RESOURCES CORP | 2015-03-24 | 2016-04-08 | |||||
| .7489 CALIFORNIA RESOURCES CORP | 2015-08-19 | 2016-04-08 | $1 | $1 | |||
| 4. SCOTTS COMPANY CL A | 2016-03-16 | 2016-04-08 | $287 | $292 | -$5 | -$5 | |
| 6. SCOTTS COMPANY CL A | 2016-03-16 | 2016-04-11 | $432 | $437 | -$5 | -$5 | |
| 1. SCOTTS COMPANY CL A | 2016-03-16 | 2016-04-12 | $72 | $73 | -$1 | -$1 | |
| 2. SCOTTS COMPANY CL A | 2016-03-16 | 2016-04-13 | $144 | $146 | -$2 | -$2 | |
| 2. SCOTTS COMPANY CL A | 2016-03-16 | 2016-04-18 | $144 | $146 | -$2 | -$2 | |
| 10. SCOTTS COMPANY CL A | 2016-03-16 | 2016-04-19 | $724 | $729 | -$5 | -$5 | |
| 100. ISHARES CRNCY HDGD MSCI EUROZONE ETF | 2016-03-16 | 2016-04-25 | $2,513 | $2,459 | $54 | $54 | |
| 155. ISHARES CRNCY HDGD MSCI EUROZONE ETF | 2015-09-14 | 2016-04-25 | $3,895 | $3,937 | -$42 | -$42 | |
| 2193.522 VANGUARD SHORT-TERM INV GRD CL ADML | 2015-10-16 | 2016-05-05 | $23,558 | $23,405 | $153 | $153 | |
| .992 VANGUARD SHORT-TERM INV GRD CL ADML | 2015-12-24 | 2016-05-05 | $11 | $10 | $1 | $1 | |
| 1900.046 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-12-04 | 2016-06-09 | $33,023 | $35,210 | -$2,187 | -$2,187 | |
| 1058.987 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2016-03-16 | 2016-06-09 | $18,405 | $17,558 | $847 | $847 | |
| 70. OLD REPUBLIC INTERNATIONAL CORP | 2015-03-24 | 2016-06-27 | $1,272 | $1,054 | $218 | $218 | |
| 19. SYSCO CORP COMMON | 2015-03-24 | 2016-06-27 | $946 | $734 | $212 | $212 | |
| 3710.838 DREYFUS HIGH YIELD FD - CL I | 2015-05-14 | 2016-07-11 | $22,710 | $24,380 | -$1,670 | -$1,670 | |
| 1214.095 WILMINGTON INTERMEDIATE-TERM BOND -I | 2016-03-16 | 2016-08-04 | $12,299 | $12,044 | $255 | $255 | |
| 8. CROWN CASTLE INTL CORP REIT | 2015-05-19 | 2016-08-05 | $769 | $672 | $97 | $97 | |
| 15. DIGITAL REALTY TRUST INC | 2015-03-24 | 2016-08-05 | $1,510 | $1,005 | $505 | $505 | |
| 23. VIACOM INC-CLASS B | 2015-08-26 | 2016-09-08 | $912 | $910 | $2 | $2 | |
| 43. VIACOM INC-CLASS B | 2016-03-16 | 2016-09-08 | $1,706 | $1,655 | $51 | $51 | |
| 1315.418 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2016-03-16 | 2016-09-15 | $23,283 | $21,810 | $1,473 | $1,473 | |
| 7. AT&T INC | 2009-09-23 | 2016-10-03 | $285 | $192 | $93 | $93 | |
| 2. ABBVIE INC | 2016-01-07 | 2016-10-03 | $125 | $115 | $10 | $10 | |
| 7.822 CAMBIAR INTL EQUITY FUND-INS | 2016-03-16 | 2016-10-03 | $190 | $185 | $5 | $5 | |
| 3. ALTRIA GROUP INC | 2003-12-16 | 2016-10-03 | $188 | $37 | $151 | $151 | |
| 4. ASTRAZENECA GROUP PLC SPONSORED ADR | 2015-08-19 | 2016-10-03 | $131 | $134 | -$3 | -$3 | |
| 2. BLACKSTONE MTG TR INC CLS A REIT | 2015-03-24 | 2016-10-03 | $58 | $57 | $1 | $1 | |
| 4. CA INC | 2015-03-24 | 2016-10-03 | $131 | $132 | -$1 | -$1 | |
| 3. CHEVRONTEXACO CORPORATION | 2009-09-23 | 2016-10-03 | $307 | $217 | $90 | $90 | |
| 8. CISCO SYS INC COMMON | 2015-03-24 | 2016-10-03 | $251 | $225 | $26 | $26 | |
| 3. COACH INCORPORATED | 2015-03-24 | 2016-10-03 | $110 | $127 | -$17 | -$17 | |
| 3. COCA COLA CO COMMON ~ | 2015-08-26 | 2016-10-03 | $126 | $116 | $10 | $10 | |
| 1. CROWN CASTLE INTL CORP REIT | 2015-05-19 | 2016-10-03 | $93 | $84 | $9 | $9 | |
| 2. DARDEN RESTAURANTS INC | 2015-03-24 | 2016-10-03 | $121 | $125 | -$4 | -$4 | |
| 1. DOMINION RESOURCES INCORPORATED NEW | 2015-03-24 | 2016-10-03 | $73 | $72 | $1 | $1 | |
| 205.816 DREYFUS HIGH YIELD FD - CL I | 2015-05-14 | 2016-10-03 | $1,274 | $1,352 | -$78 | -$78 | |
| 2. EMERSON ELEC CO COMMON ~ | 2015-09-21 | 2016-10-03 | $108 | $91 | $17 | $17 | |
| 1. EXXON MOBIL CORPORATION | 2016-03-16 | 2016-10-03 | $87 | $83 | $4 | $4 | |
| 11. FS INVESTMENT CORP | 2015-03-24 | 2016-10-03 | $104 | $111 | -$7 | -$7 | |
| 9. GENERAL ELECTRIC CO COMMON ~ | 1986-06-12 | 2016-10-03 | $266 | $30 | $236 | $236 | |
| 3. HELMERICH & PAYNE INC COMMON | 2015-12-09 | 2016-10-03 | $204 | $155 | $49 | $49 | |
| 163.492 WCM FOCUSED INTL GROWTH FD | 2016-03-16 | 2016-10-03 | $2,163 | $1,964 | $199 | $199 | |
| 15. ISHARES RUSSELL 2000 VALUE ETF | 2016-03-16 | 2016-10-03 | $1,560 | $1,347 | $213 | $213 | |
| 12. ISHARES RUSSELL 2000 GROWTH ETF | 2016-03-16 | 2016-10-03 | $1,776 | $1,511 | $265 | $265 | |
| 9. ISHARES RUSSELL 2000 ETF | 2016-06-09 | 2016-10-03 | $1,110 | $1,062 | $48 | $48 | |
| 44. ISHARES CORE MSCI EMERGING | 2015-10-16 | 2016-10-03 | $2,010 | $1,923 | $87 | $87 | |
| 4. JP MORGAN CHASE & COMPANY | 2015-03-24 | 2016-10-03 | $266 | $244 | $22 | $22 | |
| 3. JOHNSON & JOHNSON COMMON ~ | 2009-09-23 | 2016-10-03 | $355 | $183 | $172 | $172 | |
| 1. LOCKHEED MARTIN CORP COMMON | 2015-03-24 | 2016-10-03 | $240 | $204 | $36 | $36 | |
| 4. MAXIM INTEGRATED PRODUCTS INC | 2015-03-24 | 2016-10-03 | $159 | $143 | $16 | $16 | |
| 1. MCDONALDS CORP COMMON ~ | 2015-04-15 | 2016-10-03 | $115 | $97 | $18 | $18 | |
| 3. MERCK & CO INC | 2003-12-16 | 2016-10-03 | $187 | $133 | $54 | $54 | |
| 2. MICROSOFT CORP COMMON | 2015-09-21 | 2016-10-03 | $114 | $88 | $26 | $26 | |
| 2. MICROCHIP TECHNOLOGY INCORPORATED | 2015-03-24 | 2016-10-03 | $124 | $98 | $26 | $26 | |
| 1. NEXTERA ENERGY INC | 2015-03-24 | 2016-10-03 | $121 | $105 | $16 | $16 | |
| 13. PEOPLES UNITED FINANCIAL INC | 2015-03-24 | 2016-10-03 | $204 | $198 | $6 | $6 | |
| 6. PFIZER INC COMMON ~ | 2015-03-24 | 2016-10-03 | $202 | $208 | -$6 | -$6 | |
| 1. PHILIP MORRIS INTL INC | 2003-12-16 | 2016-10-03 | $98 | $28 | $70 | $70 | |
| 2. PROCTER & GAMBLE CO COMMON ~ | 2015-08-19 | 2016-10-03 | $177 | $150 | $27 | $27 | |
| 2. QUALCOMM INCORPORATED | 2016-01-07 | 2016-10-03 | $135 | $94 | $41 | $41 | |
| 2. SOUTHERN CO COMMON | 2015-03-24 | 2016-10-03 | $101 | $89 | $12 | $12 | |
| 2. STARWOOD PROPERTY TRUST INC | 2015-03-24 | 2016-10-03 | $44 | $49 | -$5 | -$5 | |
| 1. SYSCO CORP COMMON | 2015-03-24 | 2016-10-03 | $49 | $39 | $10 | $10 | |
| 9. UMPQUA HOLDINGS CORPORATION | 2015-03-24 | 2016-10-03 | $133 | $155 | -$22 | -$22 | |
| 4. UNILEVER PLC ADR SPON NEW | 2015-03-24 | 2016-10-03 | $190 | $173 | $17 | $17 | |
| 2. WASTE MANAGEMENT INCORPORATED NEW | 2015-03-24 | 2016-10-03 | $127 | $110 | $17 | $17 | |
| 3. WELLS FARGO & COMPANY NEW | 2015-03-24 | 2016-10-03 | $131 | $167 | -$36 | -$36 | |
| 6. WEYERHAEUSER CO COMMON ~ | 2015-03-24 | 2016-10-03 | $191 | $165 | $26 | $26 | |
| 58.953 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2016-03-16 | 2016-10-03 | $1,047 | $977 | $70 | $70 | |
| 138.023 WILMINGTON MULTI-MGR REAL ASSET - I | 2015-03-24 | 2016-10-03 | $1,942 | $2,068 | -$126 | -$126 | |
| 180.952 WILMINGTON INTERMEDIATE-TERM BOND -I | 2016-03-16 | 2016-10-03 | $1,824 | $1,795 | $29 | $29 | |
| 4. INVESCO LIMITED | 2015-10-30 | 2016-10-03 | $126 | $133 | -$7 | -$7 | |
| 6. ONEBEACON INSURANCE GROUP LTD | 2015-03-24 | 2016-10-03 | $85 | $91 | -$6 | -$6 | |
| 526.17 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2016-03-16 | 2016-11-11 | $9,387 | $8,724 | $663 | $663 | |
| 232.865 WILMINGTON MULTI-MGR REAL ASSET - I | 2015-03-24 | 2016-11-11 | $3,118 | $3,488 | -$370 | -$370 | |
| 34. ASTRAZENECA GROUP PLC SPONSORED ADR | 2015-08-19 | 2016-12-05 | $874 | $1,140 | -$266 | -$266 | |
| 71. ASTRAZENECA GROUP PLC SPONSORED ADR | 2016-03-16 | 2016-12-05 | $1,825 | $2,009 | -$184 | -$184 | |
| 36. SYSCO CORP COMMON | 2016-03-16 | 2016-12-05 | $1,923 | $1,650 | $273 | $273 | |
| 44. WASTE MANAGEMENT INCORPORATED NEW | 2016-03-16 | 2016-12-05 | $3,034 | $2,582 | $452 | $452 | |
| 22. WASTE MANAGEMENT INCORPORATED NEW | 2015-03-24 | 2016-12-05 | $1,517 | $1,206 | $311 | $311 | |
| CAPITAL GAIN DIVIDENDS | $665 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$31,373 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $16,895 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $736,202 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.022949 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $25,014 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $763,283 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.032772 | DistributionYr2Rt |
| Total Distribution | 0.055721 | TotalDistributionRt |
| Average Distribution | 0.018574 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $704,880 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $13,092 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $67 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $13,159 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $36,150 | 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 | $67 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $67 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $67 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $67 | 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 | 7168425506 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 WEHRLE DRIVE 2ND FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14221 | 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 | MANUFACTURERS AND TRADERS TRUST CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 WEHRLE DRIVE | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,473 | 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 | $701,101 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,513 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $715,614 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $715,614 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,734 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $704,880 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,244 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,244 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $67 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $67 | TotalTaxAmt |
| Distributable Before Adj | $35,177 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $35,177 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $35,177 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,150 | 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 | $36,150 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $67 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $36,083 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,177 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $27,011 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $36,150 | QualifyingDistributionsAmt |
| Applied To Year1 | $27,011 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,139 | 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 | $26,038 | 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 | $36,150 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,150 | 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 | $19,858 | 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 | -$31,373 | 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 | -$11,515 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$11,515 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (84 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTRIA GROUP | AT COST | $2,971 | $4,598 |
| AT&T INC | AT COST | $5,397 | $6,380 |
| CHEVRON CORP | AT COST | $5,699 | $7,533 |
| E I DUPONT DE NEMOURS | |||
| GENERAL ELECTRIC | AT COST | $4,782 | $7,015 |
| JOHNSON & JOHNSON | AT COST | $5,885 | $7,143 |
| MERCK & CO INC | AT COST | $3,914 | $4,651 |
| MICROSOFT CORP | AT COST | $2,873 | $3,542 |
| PHILIP MORRIS INTL INC | AT COST | $2,774 | $3,477 |
| RIDGEWORTH SEIX FLTNG RT HI | |||
| DREYFUS HIGH YIELD FD | AT COST | $49,423 | $50,508 |
| VANGUARD INFLATION PROTECTED S | |||
| VANGUARD SHORT-TERM INVESTMENT | |||
| VANGUARD TOTAL BOND MARKET IND | |||
| SCOTTS MIRACLE-GRO CO | |||
| EMERSON ELECTRIC CO | AT COST | $2,704 | $3,066 |
| LOCKHEED MARTIN CORPORATION CO | AT COST | $4,687 | $5,499 |
| WASTE MANAGEMENT INCORPORATED | |||
| COACH INC COMMON | AT COST | $2,996 | $2,627 |
| DARDEN RESTAURANTS INC COM | AT COST | $2,292 | $2,545 |
| EXTENDED STAY AMERICA INC | AT COST | $1,950 | $1,922 |
| MCDONALD'S CORPORATION | AT COST | $2,658 | $2,800 |
| VIACOM INC | |||
| COCA COLA CO COM | AT COST | $2,706 | $2,612 |
| PROCTER & GAMBLE CO COM | AT COST | $3,640 | $3,868 |
| SYSCO CORP COMMON | |||
| UNILEVER PLC SPONSORED ADR | AT COST | $4,160 | $3,867 |
| CONOCOPHILLIPS | |||
| HELMERICH & PAYNE INC COM | AT COST | $4,183 | $5,495 |
| OCCIDENTAL PETROLEUM CORP COMM | AT COST | $4,599 | $4,630 |
| SUNCOR ENERGY INC | AT COST | $4,739 | $5,753 |
| BLACKSTONE MTG TR INC | AT COST | $3,162 | $3,428 |
| CROWN CASTLE INTL CORP | AT COST | $2,024 | $2,082 |
| DIGITAL REALTY TRUST | AT COST | $2,417 | $2,751 |
| FS INVESTMENT CORP | AT COST | $2,295 | $2,503 |
| INVESCO LIMITED | AT COST | $3,258 | $3,216 |
| JP MORGAN CHASE & CO | AT COST | $5,424 | $7,852 |
| OLD REPUBLIC INTL CORP COM | AT COST | $3,415 | $3,705 |
| ONEBEACON INSURANCE GROUP LTD | AT COST | $1,852 | $2,167 |
| PEOPLES UNITED FINANCIAL INC | AT COST | $4,629 | $5,731 |
| PLUM CREEK TIMBER CON INC | |||
| STARWOOD PROPERTY TRUST | AT COST | $3,074 | $3,271 |
| UMPQUA HOLDINGS CORPORATION | AT COST | $3,167 | $3,643 |
| WELLS FARGO & CO | AT COST | $3,978 | $4,243 |
| ASTRAZENECA GROUP PLC | |||
| LILLY ELI & COMPANY COMMON | |||
| PFIZER INC | AT COST | $4,645 | $4,840 |
| CA INC | AT COST | $2,839 | $2,891 |
| CISCO SYSTEMS INC | AT COST | $4,799 | $5,228 |
| MAXIM INTEGRATED PRODS INC COM | AT COST | $2,888 | $3,201 |
| MICROCHIP TECHNOLOGY INC COM | AT COST | $2,573 | $3,400 |
| DOMINION RESOURCES INC | AT COST | $1,882 | $1,991 |
| NEXTERA ENERGY INCORPORATED | AT COST | $2,690 | $2,867 |
| SOUTHERN CO COM | AT COST | $2,757 | $2,804 |
| WESTAR ENERGY INC | |||
| WILMINGTON LARGE-CAP STRATEGY | AT COST | $36,061 | $40,041 |
| WILMINGTON MULTI-MANAGER REAL | AT COST | $48,046 | $44,937 |
| ISHARES CORE MSCI EMERGING MAR | AT COST | $43,352 | $42,662 |
| ISHARES CURRENCY HEDGED MSCI E | |||
| ISHARES MSCI EAFE SMALL-CAP | |||
| VANGUARD FTSE DEVELOPED MARKET | |||
| WISDOMTREE JAPAN HEDGED EQUITY | |||
| ISHARES RUSSELL MID-CAP GROWTH | |||
| ISHARES S&P SMALL-CAP 600 GROW | |||
| ISHARES S&P SMALL-CAP 600 VALU | |||
| ISHARES S&P 500 GROWTH | |||
| ISHARES S&P 500 VALUE | |||
| PACWEST BANCORP | AT COST | $2,882 | $3,811 |
| WILMINGTON INTERMEDIATE-TERM B | AT COST | $168,684 | $165,862 |
| THE MOSAIC CO | AT COST | $2,829 | $2,904 |
| EATON CORP PLC | AT COST | $3,742 | $3,690 |
| BP PLC SPONSORED ADR | AT COST | $2,646 | $3,103 |
| EXXON MOBIL CORP | AT COST | $1,746 | $1,895 |
| LAZARD LTD CL A | AT COST | $3,363 | $3,246 |
| METLIFE INC | AT COST | $2,913 | $3,611 |
| WEYERHAEUSER CO COM | AT COST | $3,843 | $4,032 |
| ABBVIE INC | AT COST | $3,112 | $3,381 |
| QUALCOMM INC COM | AT COST | $2,210 | $2,869 |
| HENDERSON GLOBAL EQUITY | AT COST | $53,355 | $52,226 |
| WCM FOCUSED INTL GROWTH | AT COST | $26,510 | $26,596 |
| CAMBIAR INTL EQUITY | AT COST | $27,874 | $28,227 |
| ISHARES RUSSELL 2000 | AT COST | $33,198 | $37,353 |
| ISHARES RUSSELL 2000 GROWTH | AT COST | $9,695 | $11,853 |
| ISHARES RUSSELL 2000 VALUE | AT COST | $9,876 | $13,083 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY GIFTING ADJUSTMENT | Desc |
| Amt | $6,546 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $29 | $29 | $0 |
| FEDERAL TAXES PRIOR YEAR BALAN | $2,170 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $287 | $287 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $66 | $66 | $0 |
Comments