ROBERT N BOERNER 1430 FIRST NATIONAL BK AND TRUST CO: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT N BOERNER 1430 FIRST NATIONAL BK AND TRUST CO (EIN 25-6183568)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-10
- IRS object ID
- 201641319349101049
- Schema version
- 2015v2.0
- 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 Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-10T13:01:15-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 1100 WEHRLE DRIVE 2ND FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14221 | 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 | 2016-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELE L DORE EA | PreparerPersonNm |
| PTIN | P00637410 | PTIN |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2016-04-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $596,946 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,180 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,155 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $264,486 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $966,160 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $264,486 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $287,666 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $287,641 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,190 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,190 | 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 | $1,431 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $289 | 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 | $14,621 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,479 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,637 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,637 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,258 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,479 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,637 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $253,408 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $274,162 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,596 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,862 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,862 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $494,839 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $735,223 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $584,084 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $501,435 | TotalAssetsBOYAmt |
| Total Assets EOY | $748,085 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $596,946 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $501,435 | CapitalStockBOYAmt |
| Capital Stock EOY | $748,085 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $501,435 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $748,085 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $501,435 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $748,085 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $501,435 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $253,408 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $754,844 | SubtotalAmt |
| Other Decreases | $6,759 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $748,085 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (113 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 466. AT&T INC | 2009-09-23 | 2015-03-24 | $15,465 | $12,758 | $2,707 | $2,707 | |
| 1241.366 LSV VALUE EQUITY FUND STRATEGY | 2011-02-17 | 2015-03-24 | $29,967 | $18,236 | $11,731 | $11,731 | |
| 172. ALTRIA GROUP INC | 2003-12-16 | 2015-03-24 | $8,831 | $2,138 | $6,693 | $6,693 | |
| 163.55 ARTISAN MID CAP VALUE FD | 2013-11-21 | 2015-03-24 | $4,139 | $3,554 | $585 | $585 | |
| 17.216 ARTISAN MID CAP VALUE FD | 2014-11-19 | 2015-03-24 | $436 | $426 | $10 | $10 | |
| 16.344 ABERDEEN GLBL HIGH INC CL I | 2014-12-19 | 2015-03-24 | $152 | $151 | $1 | $1 | |
| 593.376 ABERDEEN GLBL HIGH INC CL I | 2013-12-20 | 2015-03-24 | $5,507 | $6,173 | -$666 | -$666 | |
| 183. CHEVRONTEXACO CORPORATION | 2009-09-23 | 2015-03-24 | $19,147 | $13,224 | $5,923 | $5,923 | |
| 387. DUPONT E I DE NEMOURS & CO | 2009-09-23 | 2015-03-24 | $28,606 | $13,068 | $15,538 | $15,538 | |
| 500. EXXON MOBIL CORPORATION | 1993-01-21 | 2015-03-24 | $42,420 | $5,703 | $36,717 | $36,717 | |
| 871.249 FPA NEW INCOME FUND | 2014-03-10 | 2015-03-24 | $8,861 | $9,000 | -$139 | -$139 | |
| 303.335 FEDERATED STRATEGIC VALUE DIV CL I | 2014-12-03 | 2015-03-24 | $1,784 | $1,841 | -$57 | -$57 | |
| 6770.103 FEDERATED STRATEGIC VALUE DIV CL I | 2013-12-04 | 2015-03-24 | $39,808 | $34,128 | $5,680 | $5,680 | |
| 14973.243 FEDERATED TOTAL RETURN BOND CL I | 2013-12-30 | 2015-03-24 | $167,251 | $159,514 | $7,737 | $7,737 | |
| 8.08 FEDERATED TOTAL RETURN BOND CL I | 2014-12-30 | 2015-03-24 | $90 | $89 | $1 | $1 | |
| 617. GENERAL ELECTRIC CO COMMON ~ | 1986-06-12 | 2015-03-24 | $15,676 | $2,063 | $13,613 | $13,613 | |
| 25. HALYARD HEALTH INC | 2009-09-23 | 2015-03-24 | $1,238 | $483 | $755 | $755 | |
| 638.192 HARBOR INTERNATIONAL FUND #11 | 2009-09-23 | 2015-03-24 | $44,642 | $41,301 | $3,341 | $3,341 | |
| 81.753 T ROWE PRICE LRG CAP GROWTH FD INST | 2014-12-17 | 2015-03-24 | $2,418 | $2,187 | $231 | $231 | |
| 1051.4 T ROWE PRICE LRG CAP GROWTH FD INST | 2011-02-17 | 2015-03-24 | $31,100 | $18,662 | $12,438 | $12,438 | |
| 181. JOHNSON & JOHNSON COMMON ~ | 2009-09-23 | 2015-03-24 | $18,516 | $11,022 | $7,494 | $7,494 | |
| 200. KIMBERLY CLARK CORP COMMON ~ | 2009-09-23 | 2015-03-24 | $21,821 | $11,233 | $10,588 | $10,588 | |
| 1.213 LAZARD EMRG MARKETS EQUITY FD CL-I | 2014-08-11 | 2015-03-24 | $21 | $25 | -$4 | -$4 | |
| 156.269 LAZARD EMRG MARKETS EQUITY FD CL-I | 2013-12-23 | 2015-03-24 | $2,668 | $3,240 | -$572 | -$572 | |
| 1.779 LAZARD EMRG MARKETS EQUITY FD CL-I | 2014-12-22 | 2015-03-24 | $30 | $31 | -$1 | -$1 | |
| 191.723 LITMAN GREGORY MSTRS INTL FD CL-INST | 2011-03-28 | 2015-03-24 | $3,574 | $3,022 | $552 | $552 | |
| 262. MERCK & CO INC | 2003-12-16 | 2015-03-24 | $15,376 | $11,575 | $3,801 | $3,801 | |
| 500. MICROSOFT CORP COMMON | 2003-12-11 | 2015-03-24 | $21,528 | $13,300 | $8,228 | $8,228 | |
| 14.553 MSIF MID CAP GROWTH | 2014-12-16 | 2015-03-24 | $599 | $548 | $51 | $51 | |
| 88.421 MSIF MID CAP GROWTH | 2013-12-16 | 2015-03-24 | $3,638 | $3,476 | $162 | $162 | |
| 2.791 MSIF GROWTH PORTFOLIO CL IS | 2014-07-02 | 2015-03-24 | $118 | $109 | $9 | $9 | |
| 6.176 MSIF GROWTH PORTFOLIO CL IS | 2014-12-16 | 2015-03-24 | $261 | $230 | $31 | $31 | |
| 119.32 MSIF GROWTH PORTFOLIO CL IS | 2013-12-13 | 2015-03-24 | $5,050 | $3,435 | $1,615 | $1,615 | |
| 350. PPG INDUSTRIES COMMON ~ | 1986-06-12 | 2015-03-24 | $79,294 | $5,445 | $73,849 | $73,849 | |
| 1000. PPL CORPORATION | 1985-12-11 | 2015-03-24 | $33,867 | $6,809 | $27,058 | $27,058 | |
| 186. PHILIP MORRIS INTL INC | 2003-12-16 | 2015-03-24 | $14,559 | $5,300 | $9,259 | $9,259 | |
| 156. SPDR S&P DIVIDEND ETF | 2011-05-10 | 2015-03-24 | $12,291 | $8,545 | $3,746 | $3,746 | |
| 10.234 VANGUARD INT-TRM BOND IDX CL ADML | 2014-12-22 | 2015-03-24 | $120 | $117 | $3 | $3 | |
| 1890.754 VANGUARD INT-TRM BOND IDX CL ADML | 2013-12-23 | 2015-03-24 | $22,103 | $21,001 | $1,102 | $1,102 | |
| .838 VANGUARD INT-TRM BOND IDX CL ADML | 2014-03-31 | 2015-03-24 | $10 | $9 | $1 | $1 | |
| 180.715 VANGUARD SMALL-CAP VALUE INDEX #860 | 2011-03-28 | 2015-03-24 | $4,755 | $3,022 | $1,733 | $1,733 | |
| 33.764 CRM MID-CAP VALUE CL I | 2014-12-11 | 2015-03-24 | $981 | $932 | $49 | $49 | |
| 117.238 CRM MID-CAP VALUE CL I | 2013-12-12 | 2015-03-24 | $3,405 | $3,600 | -$195 | -$195 | |
| 1.576 WELLS FARGO INTERNATIONAL BOND INST | 2014-12-11 | 2015-03-24 | $16 | $17 | -$1 | -$1 | |
| 547.876 WELLS FARGO INTERNATIONAL BOND INST | 2013-12-09 | 2015-03-24 | $5,638 | $6,321 | -$683 | -$683 | |
| 35. MATTEL INC. COMMON | 2015-03-24 | 2015-03-27 | $790 | $829 | -$39 | -$39 | |
| 36. HOME LOAN SERVICING SOLUTION | 2015-03-24 | 2015-03-27 | $589 | $627 | -$38 | -$38 | |
| 3375.208 VANGUARD TOTAL BD MKT IDX ADM | 2015-03-24 | 2015-05-14 | $36,486 | $37,161 | -$675 | -$675 | |
| 293. ISHARES S&P 500 GROWTH ETF | 2015-03-24 | 2015-06-09 | $33,557 | $34,206 | -$649 | -$649 | |
| 90.187 VANGUARD TOTAL BD MKT IDX ADM | 2015-03-24 | 2015-06-09 | $965 | $993 | -$28 | -$28 | |
| 39. VANGUARD FTSE DEVELOPED MARKET ETF | 2015-03-24 | 2015-06-09 | $1,578 | $1,605 | -$27 | -$27 | |
| 26. VANGUARD FTSE EMERGING MARKETS ETF | 2015-03-24 | 2015-06-09 | $1,070 | $1,066 | $4 | $4 | |
| 19. INTL PAPER CO COMMON ~ | 2015-03-24 | 2015-06-29 | $915 | $1,038 | -$123 | -$123 | |
| 19. SPECTRA ENERGY CORP | 2015-03-24 | 2015-06-29 | $615 | $684 | -$69 | -$69 | |
| .6 THE CHEMOURS COMPANY | 2009-09-23 | 2015-07-14 | $7 | $5 | $2 | $2 | |
| 21. SONOCO PRODUCTS CO COMMON | 2015-03-24 | 2015-07-20 | $861 | $961 | -$100 | -$100 | |
| 5. APPLE COMPUTER INC COMMON | 2015-03-24 | 2015-07-21 | $655 | $636 | $19 | $19 | |
| 1. BLACKSTONE MTG TR INC CLS A REIT | 2015-03-24 | 2015-08-19 | $30 | $29 | $1 | $1 | |
| 33. BRISTOL MYERS SQUIBB COMMON ~ | 2015-03-24 | 2015-08-19 | $2,103 | $2,175 | -$72 | -$72 | |
| 1. CA INC | 2015-03-24 | 2015-08-19 | $29 | $33 | -$4 | -$4 | |
| 21. CENTURYTEL INCORPORATED | 2015-03-24 | 2015-08-19 | $590 | $742 | -$152 | -$152 | |
| 2. CISCO SYS INC COMMON | 2015-03-24 | 2015-08-19 | $56 | $56 | |||
| 1. COACH INCORPORATED | 2015-03-24 | 2015-08-19 | $32 | $42 | -$10 | -$10 | |
| 2. FS INVESTMENT CORP | 2015-03-24 | 2015-08-19 | $21 | $20 | $1 | $1 | |
| 1. GALLAGHER ARTHUR J. & CO | 2015-03-24 | 2015-08-19 | $47 | $47 | |||
| 2. GENERAL ELECTRIC CO COMMON ~ | 1986-06-12 | 2015-08-19 | $52 | $7 | $45 | $45 | |
| 52. ISHARES S&P 500 GROWTH ETF | 2015-03-24 | 2015-08-19 | $6,094 | $6,071 | $23 | $23 | |
| 151. ISHARES GLOBAL ENERGY ETF | 2015-03-24 | 2015-08-19 | $4,762 | $5,419 | -$657 | -$657 | |
| 4. ISHARES S&P 500/BARRA VALUE INDEX FUND | 2015-03-24 | 2015-08-19 | $368 | $375 | -$7 | -$7 | |
| 3. ISHARES RUSSELL MID-CAP GROWTH ETF | 2015-03-24 | 2015-08-19 | $292 | $297 | -$5 | -$5 | |
| 5. ISHARES S&P SM-CAP 600 GROWTH ETF | 2015-03-24 | 2015-08-19 | $652 | $660 | -$8 | -$8 | |
| 12. ISHARES MSCI EAFE SMALL-CAP ETF | 2015-03-24 | 2015-08-19 | $611 | $608 | $3 | $3 | |
| 1. JP MORGAN CHASE & COMPANY | 2015-03-24 | 2015-08-19 | $68 | $61 | $7 | $7 | |
| 1. LEGGETT & PLATT INCORPORATED | 2015-03-24 | 2015-08-19 | $49 | $46 | $3 | $3 | |
| 21. ELI LILLY & CO COMMON ~ | 2015-03-24 | 2015-08-19 | $1,745 | $1,591 | $154 | $154 | |
| 35. MARATHON OIL CORPORATION | 2015-06-29 | 2015-08-19 | $606 | $955 | -$349 | -$349 | |
| 1. MAXIM INTEGRATED PRODUCTS INC | 2015-03-24 | 2015-08-19 | $33 | $36 | -$3 | -$3 | |
| 1. MCDONALDS CORP COMMON ~ | 2015-04-15 | 2015-08-19 | $100 | $97 | $3 | $3 | |
| 1. MERCK & CO INC | 2003-12-16 | 2015-08-19 | $59 | $44 | $15 | $15 | |
| 1. MICROCHIP TECHNOLOGY INCORPORATED | 2015-03-24 | 2015-08-19 | $43 | $50 | -$7 | -$7 | |
| 2. OLD REPUBLIC INTERNATIONAL CORP | 2015-03-24 | 2015-08-19 | $33 | $30 | $3 | $3 | |
| 3. PACWEST BANCORP | 2015-07-20 | 2015-08-19 | $140 | $144 | -$4 | -$4 | |
| 3. PEOPLES UNITED FINANCIAL INC | 2015-03-24 | 2015-08-19 | $50 | $46 | $4 | $4 | |
| 65.252 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2011-02-17 | 2015-08-19 | $569 | $592 | -$23 | -$23 | |
| 24. SPECTRA ENERGY CORP | 2015-03-24 | 2015-08-19 | $704 | $864 | -$160 | -$160 | |
| 1. STARWOOD PROPERTY TRUST INC | 2015-03-24 | 2015-08-19 | $22 | $25 | -$3 | -$3 | |
| 2. UMPQUA HOLDINGS CORPORATION | 2015-03-24 | 2015-08-19 | $34 | $35 | -$1 | -$1 | |
| 208.526 VANGUARD TOTAL BD MKT IDX ADM | 2015-03-24 | 2015-08-19 | $2,250 | $2,296 | -$46 | -$46 | |
| 129.202 VANGUARD SHORT-TERM INV GRD CL ADML | 2015-03-24 | 2015-08-19 | $1,376 | $1,385 | -$9 | -$9 | |
| 32. VANGUARD FTSE EMERGING MARKETS ETF | 2015-03-24 | 2015-08-19 | $1,143 | $1,312 | -$169 | -$169 | |
| 377. VANGUARD FINANCIALS ETF | 2015-06-09 | 2015-08-19 | $19,192 | $18,889 | $303 | $303 | |
| 102. VANGUARD HEALTH CARE ETF | 2015-06-09 | 2015-08-19 | $14,383 | $14,121 | $262 | $262 | |
| 1. WELLS FARGO & COMPANY NEW | 2015-03-24 | 2015-08-19 | $57 | $56 | $1 | $1 | |
| 1. ONEBEACON INSURANCE GROUP LTD | 2015-03-24 | 2015-08-19 | $15 | $15 | |||
| 7. CLOROX CO COMMON ~ | 2015-03-24 | 2015-08-26 | $758 | $782 | -$24 | -$24 | |
| 20. LEGGETT & PLATT INCORPORATED | 2015-03-24 | 2015-08-26 | $882 | $929 | -$47 | -$47 | |
| 2. THE CHEMOURS COMPANY | 2009-09-23 | 2015-09-04 | $18 | $16 | $2 | $2 | |
| 1. THE CHEMOURS COMPANY | 2015-08-19 | 2015-09-04 | $9 | $10 | -$1 | -$1 | |
| 180. VANGUARD FTSE EMERGING MARKETS ETF | 2015-03-24 | 2015-09-14 | $6,111 | $7,379 | -$1,268 | -$1,268 | |
| 5. APPLE COMPUTER INC COMMON | 2015-03-24 | 2015-09-21 | $572 | $636 | -$64 | -$64 | |
| 8. MERCK & CO INC | 2003-12-16 | 2015-09-21 | $408 | $353 | $55 | $55 | |
| 315. ISHARES S&P 500 GROWTH ETF | 2015-03-24 | 2015-10-16 | $35,868 | $36,774 | -$906 | -$906 | |
| 483. VANGUARD FTSE EMERGING MARKETS ETF | 2015-03-24 | 2015-10-16 | $17,464 | $19,799 | -$2,335 | -$2,335 | |
| 32. GALLAGHER ARTHUR J. & CO | 2015-03-24 | 2015-10-30 | $1,396 | $1,513 | -$117 | -$117 | |
| 623.057 VANGUARD SHORT-TERM INV GRD CL ADML | 2015-03-24 | 2015-11-10 | $6,611 | $6,679 | -$68 | -$68 | |
| 4. FOUR CORNERS PROPERTY TRUST INC REIT | 2015-03-24 | 2015-11-11 | $81 | $91 | -$10 | -$10 | |
| .3333 FOUR CORNERS PROPERTY TRUST INC REIT | 2015-03-24 | 2015-11-16 | $7 | $8 | -$1 | -$1 | |
| 1684.799 VANGUARD SHORT-TERM INV GRD CL ADML | 2015-03-24 | 2015-12-02 | $17,893 | $18,061 | -$168 | -$168 | |
| 24. KINDER MORGAN INC | 2015-03-24 | 2015-12-07 | $371 | $1,000 | -$629 | -$629 | |
| 14. KINDER MORGAN INC | 2015-08-19 | 2015-12-07 | $217 | $474 | -$257 | -$257 | |
| 4. ROYAL DUTCH SHELL PLC-ADR A | 2015-08-19 | 2015-12-09 | $186 | $221 | -$35 | -$35 | |
| 13. ROYAL DUTCH SHELL PLC-ADR A | 2015-03-24 | 2015-12-09 | $606 | $804 | -$198 | -$198 | |
| CAPITAL GAIN DIVIDENDS | $2,427 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $264,486 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $25,014 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $763,283 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032772 | DistributionYr1Rt |
| Total Distribution | 0.032772 | TotalDistributionRt |
| Average Distribution | 0.016386 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $736,202 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,063 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,742 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $14,805 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $19,637 | 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 | $2,742 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,742 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,742 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $572 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $572 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,170 | 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 & 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 | $13,190 | 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 | $732,595 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,818 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $747,413 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $747,413 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,211 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $736,202 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,810 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,810 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,742 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,742 | TotalTaxAmt |
| Distributable Before Adj | $34,068 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,068 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,068 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,637 | 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 | $19,637 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,742 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,895 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,068 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,580 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | 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 | $19,637 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,580 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,057 | 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 | $27,011 | 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 CARTY VP 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 | $19,637 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,637 | 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 | $23,180 | 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 | $264,486 | 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 | $287,666 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $287,666 | 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 (90 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTRIA GROUP | AT COST | $348 | $1,630 |
| ARTISAN MID-CAP VAL FD | |||
| AT&T INC | AT COST | $1,343 | $1,583 |
| CHEVRON CORP | AT COST | $1,228 | $1,529 |
| CRM MID-CAP VAL | |||
| E I DUPONT DE NEMOURS | AT COST | $418 | $866 |
| EXXON MOBIL | |||
| FEDERATED STRATEGIC VAL | |||
| GENERAL ELECTRIC | AT COST | $271 | $2,523 |
| HALYARD HEALTH INC | |||
| HARBOUR INTL | |||
| JOHNSON & JOHNSON | AT COST | $1,554 | $2,363 |
| KIMBERLY CLARK CORP | |||
| LAZARD EMERGING MARKETS | |||
| LITMAN GREGORY MSTRS INTL FD | |||
| LSV VALUE EQUITY FD STRATEGY | |||
| MERCK & CO INC | AT COST | $1,281 | $1,532 |
| MICROSOFT CORP | AT COST | $929 | $1,165 |
| MSIF GROWTH PORTFOLIO CL IS | |||
| MSIFT MID-CAO GR PORT CL I | |||
| PHILIP MORRIS INTL INC | AT COST | $399 | $1,231 |
| PPG INDUSTRIES | |||
| PPL CORP COM | |||
| SPDR S&P DIV ETF | |||
| T ROWE PRICE LG-CAP GROWTH | |||
| VANGUARD SM-CAP VAL CL INV | |||
| ABERDEEN GLBL HIGH INC CL I | |||
| FEDERATED TOTAL RETURN | |||
| FPA NEW INCOME FD | |||
| RIDGEWORTH SEIX FLTNG RT HI | AT COST | $23,172 | $21,167 |
| VANGUARD INT-TERM BD IDX | |||
| WELLS FARGO INTL BD INST | |||
| DREYFUS HIGH YIELD FD | AT COST | $58,301 | $53,200 |
| VANGUARD INFLATION PROTECTED S | AT COST | $7,275 | $7,220 |
| VANGUARD SHORT-TERM INVESTMENT | AT COST | $56,093 | $55,421 |
| VANGUARD TOTAL BOND MARKET IND | AT COST | $120,761 | $947 |
| SCOTTS MIRACLE-GRO CO | AT COST | $1,143 | $1,097 |
| EMERSON ELECTRIC CO | AT COST | $634 | $670 |
| LOCKHEED MARTIN CORPORATION CO | AT COST | $1,634 | $1,737 |
| WASTE MANAGEMENT INCORPORATED | AT COST | $1,315 | $1,281 |
| COACH INC COMMON | AT COST | $1,139 | $884 |
| DARDEN RESTAURANTS INC COM | AT COST | $812 | $827 |
| EXTENDED STAY AMERICA INC | AT COST | $622 | $541 |
| MCDONALD'S CORPORATION | AT COST | $776 | $945 |
| VIACOM INC | AT COST | $910 | $947 |
| COCA COLA CO COM | AT COST | $928 | $1,031 |
| PROCTER & GAMBLE CO COM | AT COST | $1,271 | $1,350 |
| SYSCO CORP COMMON | AT COST | $772 | $820 |
| UNILEVER PLC SPONSORED ADR | AT COST | $1,730 | $1,725 |
| CONOCOPHILLIPS | AT COST | $1,098 | $887 |
| HELMERICH & PAYNE INC COM | AT COST | $981 | $1,017 |
| OCCIDENTAL PETROLEUM CORP COMM | AT COST | $1,391 | $1,285 |
| SUNCOR ENERGY INC | AT COST | $964 | $903 |
| BLACKSTONE MTG TR INC | AT COST | $911 | $856 |
| CROWN CASTLE INTL CORP | AT COST | $1,010 | $1,037 |
| DIGITAL REALTY TRUST | AT COST | $1,005 | $1,134 |
| FS INVESTMENT CORP | AT COST | $896 | $800 |
| INVESCO LIMITED | AT COST | $1,263 | $1,272 |
| JP MORGAN CHASE & CO | AT COST | $2,011 | $2,179 |
| OLD REPUBLIC INTL CORP COM | AT COST | $1,400 | $1,733 |
| ONEBEACON INSURANCE GROUP LTD | AT COST | $740 | $608 |
| PEOPLES UNITED FINANCIAL INC | AT COST | $1,857 | $1,970 |
| PLUM CREEK TIMBER CON INC | AT COST | $1,361 | $1,479 |
| STARWOOD PROPERTY TRUST | AT COST | $1,129 | $946 |
| UMPQUA HOLDINGS CORPORATION | AT COST | $1,226 | $1,129 |
| WELLS FARGO & CO | AT COST | $1,559 | $1,522 |
| ASTRAZENECA GROUP PLC | AT COST | $1,274 | $1,290 |
| LILLY ELI & COMPANY COMMON | AT COST | $1,137 | $1,264 |
| PFIZER INC | AT COST | $1,875 | $1,743 |
| CA INC | AT COST | $1,092 | $942 |
| CISCO SYSTEMS INC | AT COST | $1,773 | $1,711 |
| MAXIM INTEGRATED PRODS INC COM | AT COST | $1,070 | $1,140 |
| MICROCHIP TECHNOLOGY INC COM | AT COST | $952 | $884 |
| DOMINION RESOURCES INC | AT COST | $717 | $676 |
| NEXTERA ENERGY INCORPORATED | AT COST | $946 | $935 |
| SOUTHERN CO COM | AT COST | $937 | $983 |
| WESTAR ENERGY INC | AT COST | $651 | $721 |
| WILMINGTON LARGE-CAP STRATEGY | AT COST | $35,210 | $32,225 |
| WILMINGTON MULTI-MANAGER REAL | AT COST | $39,794 | $34,895 |
| ISHARES CORE MSCI EMERGING MAR | AT COST | $16,654 | $15,008 |
| ISHARES CURRENCY HEDGED MSCI E | AT COST | $3,937 | $4,002 |
| ISHARES MSCI EAFE SMALL-CAP | AT COST | $10,285 | $10,140 |
| VANGUARD FTSE DEVELOPED MARKET | AT COST | $134,603 | $120,221 |
| WISDOMTREE JAPAN HEDGED EQUITY | AT COST | $8,867 | $7,863 |
| ISHARES RUSSELL MID-CAP GROWTH | AT COST | $12,094 | $11,214 |
| ISHARES S&P SMALL-CAP 600 GROW | AT COST | $20,994 | $19,765 |
| ISHARES S&P SMALL-CAP 600 VALU | AT COST | $11,801 | $10,600 |
| ISHARES S&P 500 GROWTH | AT COST | $104,018 | $103,178 |
| ISHARES S&P 500 VALUE | AT COST | $15,864 | $14,962 |
| PACWEST BANCORP | AT COST | $817 | $733 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND ADJUSTMENT | $213 |
| TRANSFER PRIN/INC ADJUSTMENT | $6,546 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10 | $10 | $0 |
| FEDERAL TAXES PRIOR YEAR BALAN | $570 | $0 | $0 |
| FEDERAL ESTIMATED TAX DEPOSITS | $572 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $198 | $198 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $81 | $81 | $0 |
Comments