ROBERT N BOERNER 1430 FIRST NATIONAL BK AND TRUST CO: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT N BOERNER 1430 FIRST NATIONAL BK AND TRUST CO (EIN 25-6183568)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202631319349103303
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T13:01:37-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | 2393975002 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1504 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14240 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MANUFACTURERS TRADERS TRUST CO | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 2393975002 | PhoneNum |
| Signature | 2026-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA MURPHY | PreparerPersonNm |
| PTIN | P01252209 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2026-04-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $704,563 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,156 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,095 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,359 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $105,397 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,359 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $49,525 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,464 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,871 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,871 | 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 | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,446 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $379 | 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 | $5 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,822 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,255 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,983 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,983 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,805 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,255 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,483 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,720 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,209 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $36 | CashEOYAmt |
| Cash EOYFMV | $36 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,337 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,325 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,325 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $331,571 | CorporateStockBOYAmt |
| Corporate Stock EOY | $330,239 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $458,256 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $254,336 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $253,923 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $233,946 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $594,244 | TotalAssetsBOYAmt |
| Total Assets EOY | $596,523 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $704,563 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $594,244 | CapitalStockBOYAmt |
| Capital Stock EOY | $596,523 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $594,244 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $596,523 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $594,244 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $596,523 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $594,244 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,720 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,244 | OtherIncreasesAmt |
| Subtotal | $598,208 | SubtotalAmt |
| Other Decreases | $1,685 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $596,523 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. ABBVIE INC | 2023-03-16 | 2025-02-05 | $191 | $153 | $38 | $38 | |
| 1. AMERN ELEC PWR CO INC COM | 2017-07-17 | 2025-02-05 | $100 | $69 | $31 | $31 | |
| 3. AMERN ELEC PWR CO INC COM | 2017-07-17 | 2025-07-24 | $329 | $206 | $123 | $123 | |
| 1. AMERICAN TOWER CORP CL A | 2025-04-07 | 2025-07-24 | $229 | $214 | $15 | $15 | |
| 9. AMERICAN TOWER CORP CL A | 2025-04-07 | 2025-09-16 | $1,733 | $1,929 | -$196 | -$196 | |
| 1. AMGEN INC COM | 2017-12-20 | 2025-02-05 | $308 | $178 | $130 | $130 | |
| 11. AMGEN INC COM | 2017-12-20 | 2025-05-14 | $2,965 | $2,208 | $757 | $757 | |
| 18. AVALONBAY COMMUNITIES INCORPORATED | 2020-12-02 | 2025-11-04 | $3,135 | $3,135 | |||
| 2. BANK AMER CORP COM | 2023-06-08 | 2025-07-24 | $98 | $58 | $40 | $40 | |
| 4. BROADCOM INC | 2019-06-14 | 2025-02-05 | $940 | $117 | $823 | $823 | |
| 10. BROADCOM INC | 2020-11-11 | 2025-09-16 | $3,627 | $385 | $3,242 | $3,242 | |
| 6. BROADCOM INC | 2021-07-20 | 2025-11-04 | $2,164 | $282 | $1,882 | $1,882 | |
| 1. CME GROUP INC | 2024-12-17 | 2025-07-24 | $277 | $236 | $41 | $41 | |
| 3. CATERPILLAR INC COM ATTACHED | 2020-07-08 | 2025-11-04 | $1,690 | $388 | $1,302 | $1,302 | |
| 1. CHEVRONTEXACO CORP | 2016-03-16 | 2025-02-05 | $153 | $95 | $58 | $58 | |
| 4. CISCO SYS INC COM | 2016-03-16 | 2025-02-05 | $250 | $110 | $140 | $140 | |
| 2. CONAGRA INC COM | 2023-07-24 | 2025-02-05 | $50 | $67 | -$17 | -$17 | |
| 102. CONAGRA INC COM | 2023-07-24 | 2025-07-08 | $2,074 | $3,405 | -$1,331 | -$1,331 | |
| 21. CONOCOPHILLIPS | 2020-03-18 | 2025-06-03 | $1,817 | $1,227 | $590 | $590 | |
| 245.311 CULLEN EMG MKT HI DIV CL I | 2024-02-13 | 2025-07-24 | $3,584 | $2,993 | $591 | $591 | |
| 1. DUKE ENERGY HOLDING CORP | 2017-08-30 | 2025-02-05 | $114 | $87 | $27 | $27 | |
| 3. DUKE ENERGY HOLDING CORP | 2017-08-30 | 2025-07-24 | $360 | $262 | $98 | $98 | |
| 3. ENBRIDGE INC | 2025-06-03 | 2025-07-24 | $136 | $142 | -$6 | -$6 | |
| 1. EXXON MOBIL CORP COM | 2016-03-16 | 2025-02-05 | $110 | $83 | $27 | $27 | |
| 1. INTERNATIONAL BUSINESS MACHINES | 2018-07-09 | 2025-02-05 | $264 | $137 | $127 | $127 | |
| 1. INTERNATIONAL BUSINESS MACHINES | 2018-07-09 | 2025-07-24 | $261 | $137 | $124 | $124 | |
| 99. ISHARES CORE MSCI EAFE ETF | 2018-01-04 | 2025-07-24 | $8,427 | $6,286 | $2,141 | $2,141 | |
| 2. ISHARES GLOBAL REIT ETF | 2020-01-02 | 2025-07-24 | $50 | $55 | -$5 | -$5 | |
| 5. J P MORGAN CHASE & CO COM | 2016-03-16 | 2025-01-22 | $1,307 | $295 | $1,012 | $1,012 | |
| 1. JOHNSON & JOHNSON COM | 2016-03-16 | 2025-02-05 | $155 | $107 | $48 | $48 | |
| 2. JOHNSON & JOHNSON COM | 2016-03-16 | 2025-07-24 | $338 | $215 | $123 | $123 | |
| 6. LOCKHEED MARTIN CORPORATION COM | 2016-03-16 | 2025-02-04 | $2,715 | $1,303 | $1,412 | $1,412 | |
| 10. MERCK & CO INC | 2016-03-16 | 2025-01-22 | $963 | $497 | $466 | $466 | |
| 1. MERCK & CO INC | 2025-02-05 | 2025-04-23 | $79 | $90 | -$11 | -$11 | |
| 23. MERCK & CO INC | 2017-08-02 | 2025-04-23 | $1,823 | $1,431 | $392 | $392 | |
| 1. METLIFE INC | 2016-09-08 | 2025-02-05 | $85 | $39 | $46 | $46 | |
| 1. METLIFE INC | 2016-09-08 | 2025-07-24 | $78 | $39 | $39 | $39 | |
| 3. OLD REPUBLIC INTL CORP COM | 2016-03-16 | 2025-02-05 | $109 | $54 | $55 | $55 | |
| 2. OMNICOM GROUP INC COM | 2020-07-08 | 2025-07-24 | $155 | $111 | $44 | $44 | |
| 1. PACCAR INC COM | 2025-02-04 | 2025-07-24 | $101 | $109 | -$8 | -$8 | |
| 8. PFIZER INC COM | 2016-03-16 | 2025-02-05 | $212 | $224 | -$12 | -$12 | |
| 8. PFIZER INC COM | 2016-03-16 | 2025-07-24 | $202 | $224 | -$22 | -$22 | |
| 9. PHILIP MORRIS INTL INC | 2016-03-16 | 2025-06-03 | $1,644 | $865 | $779 | $779 | |
| 1. PHILIP MORRIS INTL INC | 2016-03-16 | 2025-07-24 | $162 | $96 | $66 | $66 | |
| 32. PROLOGIS INC | 2024-04-24 | 2025-04-07 | $3,063 | $3,357 | -$294 | -$294 | |
| 3. REGIONS FINANCIAL CORP | 2023-12-14 | 2025-02-05 | $73 | $59 | $14 | $14 | |
| 1. STARBUCKS CORP COM | 2022-05-18 | 2025-02-05 | $112 | $73 | $39 | $39 | |
| 2. TARGET CORP COM | 2025-04-07 | 2025-07-24 | $213 | $186 | $27 | $27 | |
| 1. TEXAS INSTRUMENTS INC COM | 2023-12-14 | 2025-02-05 | $181 | $168 | $13 | $13 | |
| 91. U S BANCORP DEL COM NEW | 2024-10-16 | 2025-04-07 | $3,274 | $4,465 | -$1,191 | -$1,191 | |
| 2. UNILEVER PLC SPONSORED ADR NEW | 2022-06-16 | 2025-02-05 | $116 | $87 | $29 | $29 | |
| .6667 UNILEVER PLC SPONS ADR | 2022-06-16 | 2025-12-22 | $43 | $31 | $12 | $12 | |
| 14. UNITED PARCEL SERVICE CL B | 2024-02-07 | 2025-02-04 | $1,552 | $2,081 | -$529 | -$529 | |
| 22. UNITED PARCEL SERVICE CL B | 2017-11-13 | 2025-02-04 | $2,440 | $2,488 | -$48 | -$48 | |
| 1. VALERO ENERGY CORP COM | 2018-11-01 | 2025-02-05 | $141 | $92 | $49 | $49 | |
| 4.806 VANGUARD COMMODITY STRAT FD CL ADM | 2022-01-31 | 2025-07-24 | $135 | $142 | -$7 | -$7 | |
| 2475.277 VANGUARD HIGH YIELD CORP AD #529 | 2017-08-02 | 2025-04-25 | $13,416 | $14,717 | -$1,301 | -$1,301 | |
| 415.088 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2016-03-16 | 2025-02-05 | $13,673 | $8,830 | $4,843 | $4,843 | |
| 19.75 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2020-01-02 | 2025-07-24 | $680 | $488 | $192 | $192 | |
| 582.724 WILMINGTON INTERNATIONAL FUND-I | 2017-08-02 | 2025-07-24 | $6,375 | $4,982 | $1,393 | $1,393 | |
| 644.879 WILMINGTON BROAD MARKET BOND FUND -I | 2017-08-02 | 2025-02-05 | $5,604 | $6,249 | -$645 | -$645 | |
| 11. JOHNSON CONTROLS INTERNATIONAL PLC | 2019-01-08 | 2025-02-05 | $951 | $351 | $600 | $600 | |
| 1. MEDTRONIC PLC | 2021-12-07 | 2025-02-05 | $92 | $114 | -$22 | -$22 | |
| 3. MEDTRONIC PLC | 2021-12-07 | 2025-07-24 | $275 | $341 | -$66 | -$66 | |
| 2. NVENT ELECTRIC PLC | 2021-01-14 | 2025-02-05 | $128 | $50 | $78 | $78 | |
| 2. NVENT ELECTRIC PLC | 2024-07-01 | 2025-04-07 | $89 | $151 | -$62 | -$62 | |
| 38. NVENT ELECTRIC PLC | 2021-01-14 | 2025-04-07 | $1,692 | $1,013 | $679 | $679 | |
| .2 MAGNUM ICE CREAM CO | 2025-07-24 | 2025-12-10 | $3 | $3 | |||
| 14.8 MAGNUM ICE CREAM CO | 2022-06-16 | 2025-12-10 | $222 | $177 | $45 | $45 | |
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,290 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,359 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $517 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $517 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $517 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $904 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $904 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $387 | OverpaymentAmt |
| Applied To ES Tax | $387 | 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 & T TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2393975002 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1504 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M & T TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1504 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,871 | 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 | $664,763 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,113 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $680,876 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $680,876 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,213 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $670,663 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,533 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,533 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $517 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $517 | TotalTaxAmt |
| Distributable Before Adj | $33,016 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $33,016 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $33,016 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,483 | 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 | $33,483 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,016 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,117 | 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 | $33,483 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,117 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,366 | 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 | $2,650 | 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 | C/O SUMMIT HEALTH FOUNDATION | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 785 5TH AVE STE 1 | AddressLine1Txt |
| City | CHAMBERSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | SUPPORT FOR MEDICAL | GrantOrContributionPurposeTxt |
| Amt | $31,983 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,983 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,156 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,359 | 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 | $10 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $49,525 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,525 | 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 |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 592905509 METWEST TOTAL RETURN | $126,170 | $112,714 |
| 922031760 VANGUARD HIGH YIELD | $6,479 | $6,927 |
| 97181C811 WILMINGTON BROAD MAR | $121,274 | $114,305 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 11135F101 BROADCOM INC | $3,200 | $8,999 |
| 149123101 CATERPILLAR INC | $1,603 | $5,729 |
| 166764100 CHEVRON CORP | $3,830 | $5,639 |
| 17275R102 CISCO SYSTEMS INC | $3,149 | $7,472 |
| 20825C104 CONOCOPHILLIPS | ||
| 26441C204 DUKE ENERGY HOLDING | $4,277 | $5,040 |
| 30231G102 EXXON MOBIL CORP | $2,781 | $4,573 |
| 437076102 HOME DEPOT INC COM | $1,911 | $3,441 |
| 459200101 IBM CORPORATION | $3,093 | $6,813 |
| 46432F842 ISHARES CORE MSCI EA | $53,866 | $72,194 |
| 46434V647 ISHARES GLOBAL REIT | $10,733 | $10,180 |
| 46625H100 JPMORGAN CHASE & CO | $4,723 | $14,822 |
| 478160104 JOHNSON & JOHNSON | $4,660 | $7,657 |
| 539830109 LOCKHEED MARTIN CORP | $2,006 | $3,386 |
| 580135101 MCDONALD'S CORPORATI | $1,645 | $2,751 |
| 58933Y105 MERCK & CO INC | ||
| 59156R108 METLIFE INC | $2,853 | $4,973 |
| 617446448 MORGAN STANLEY GROUP | $2,383 | $9,409 |
| 65339F101 NEXTERA ENERGY INC | $1,267 | $2,970 |
| 680223104 OLD REPUBLIC INTL CO | $2,463 | $6,116 |
| 681919106 OMNICOM GROUP INC CO | $2,476 | $3,311 |
| 713448108 PEPSICO INC COM | $2,448 | $3,014 |
| 717081103 PFIZER INC | $6,537 | $5,976 |
| 718172109 PHILIP MORRIS INTL I | $2,309 | $4,491 |
| 742718109 PROCTER & GAMBLE CO | $1,995 | $3,010 |
| 747525103 QUALCOMM INC COM | $2,537 | $7,013 |
| 855244109 STARBUCKS CORP COM | $3,494 | $3,874 |
| 902973304 U S BANCORP DEL COM | ||
| 904767704 UNILEVER PLC SPONSOR | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 91913Y100 VALERO ENERGY CORP C | $2,235 | $4,884 |
| 921939708 VANGUARD COMMODITY S | $9,760 | $9,542 |
| 92343V104 VERIZON COMMUNICATIO | $7,516 | $7,331 |
| 925652109 VICI PROPERTIES INC | $4,492 | $4,415 |
| 97181C415 WILMINGTON LARGE-CAP | $22,150 | $26,833 |
| 97181C787 WILMINGTON INTERNATI | $37,779 | $47,019 |
| 97717W604 WISDOMTREE U.S. SMAL | $24,150 | $28,265 |
| G51502105 JOHNSON CONTROLS INT | $3,548 | $9,221 |
| G5960L103 MEDTRONIC PLC | $5,060 | $5,283 |
| G6700G107 NVENT ELECTRIC PLC | ||
| 00287Y109 ABBVIE INC | $4,238 | $6,398 |
| 205887102 CONAGRA BRANDS INC. | ||
| 7591EP100 REGIONS FINANCIAL CO | $2,660 | $3,686 |
| 882508104 TEXAS INSTRUMENTS IN | $4,783 | $4,858 |
| 060505104 BANK AMER CORP | $5,982 | $11,825 |
| 025537101 AMERICAN ELECTRIC PO | $3,942 | $5,420 |
| 031162100 AMGEN INC COM | ||
| 009158106 AIR PRODUCTS & CHEMI | $3,592 | $3,211 |
| 053484101 AVALONBAY COMMUNITIE | ||
| 230001752 CULLEN EMG MKT HI DI | $20,367 | $27,068 |
| 74340W103 PROLOGIS INC | ||
| 12572Q105 CME GROUP INC | $3,322 | $3,823 |
| 42250P103 HEALTHPEAK OP LLC. R | $4,716 | $4,309 |
| 09290D101 BLACKROCK INC | $2,677 | $5,352 |
| 80105N105 SANOFI-ADR | $3,805 | $3,780 |
| 87612E106 TARGET CORP COM | $3,215 | $3,421 |
| 904767803 UNILEVER PLC SPONS A | $3,248 | $4,316 |
| 91324P102 UNITEDHEALTH GROUP I | $4,480 | $4,622 |
| 907818108 UNION PACIFIC CORP C | $3,266 | $3,470 |
| 29250N105 ENBRIDGE INC | $3,096 | $3,109 |
| 693718108 PACCAR INC | $3,921 | $3,942 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $1,643 |
| ROUNDING | $42 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $1,173 |
| ADJUSTMENT TO INCOME | $71 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $55 | $55 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $163 | $0 | $0 |
| ESTIMATED TAX PAYMENTS | $904 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $297 | $297 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $27 | $27 | $0 |
Comments