DANIEL M AND WILMA T HORNER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DANIEL M AND WILMA T HORNER FOUNDATION (EIN 23-6242523)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202311319349102726
- Schema version
- 2022v5.0
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T13:00:31-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236242523 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIEL M & WILMA T HORNER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DANI | BusinessNameControlTxt |
| Phone | 7172552174 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 626 COMMERCE DRIVE - 3RD FLOOR | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T TRUST COMPANY | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 7172552174 | PhoneNum |
| Signature | 2023-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DIANE | PersonFirstNm |
| Person Last | RIMER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA MURPHY | PreparerPersonNm |
| PTIN | P01252209 | PTIN |
| Phone | 8043446000 | PhoneNum |
| Preparation | 2023-05-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $668,203 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,763 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,673 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,358 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $218,593 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,358 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $32,121 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,031 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,104 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,104 | 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 | $1,871 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $479 | 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 | $14,475 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,583 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,920 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,920 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,395 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,583 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,420 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,274 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,448 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $677 | CashEOYAmt |
| Cash EOYFMV | $677 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $38,650 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,369 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,369 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $435,605 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $441,641 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $219,762 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $200,516 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $667,140 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $705,790 | TotalAssetsBOYAmt |
| Total Assets EOY | $681,413 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $668,203 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $705,790 | CapitalStockBOYAmt |
| Capital Stock EOY | $681,413 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $705,790 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $681,413 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $705,790 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $681,413 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $705,790 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,274 | ExcessRevenueOverExpensesAmt |
| Other Increases | $550 | OtherIncreasesAmt |
| Subtotal | $682,066 | SubtotalAmt |
| Other Decreases | $653 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $681,413 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 106.975 AMG RIVER RD SM-CAP VALUE FD CL I | 2021-12-15 | 2022-03-25 | $1,598 | $1,601 | -$3 | -$3 | |
| 199.585 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2022-03-25 | $2,982 | $1,796 | $1,186 | $1,186 | |
| 149.092 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2022-09-29 | $1,971 | $1,342 | $629 | $629 | |
| 19.659 AB CONCENTRATED GR FD CL ADV | 2021-12-08 | 2022-09-29 | $831 | $1,159 | -$328 | -$328 | |
| 194.132 AMERICAN BEACON SIM H/Y-INS | 2018-03-05 | 2022-09-29 | $1,621 | $1,863 | -$242 | -$242 | |
| 132.887 ARTISAN SMALL CAP FUND CL INST | 2021-11-23 | 2022-03-25 | $4,667 | $4,960 | -$293 | -$293 | |
| 62.227 ARTISAN SMALL CAP FUND CL INST | 2022-01-28 | 2022-05-25 | $1,798 | $2,120 | -$322 | -$322 | |
| 361.203 ARTISAN SMALL CAP FUND CL INST | 2020-03-31 | 2022-05-25 | $10,439 | $10,612 | -$173 | -$173 | |
| 2.976 BAILLIE GIFFORD EMERG MKTS CL K | 2020-12-21 | 2022-05-25 | $56 | $81 | -$25 | -$25 | |
| 111.128 BAILLIE GIFFORD EMERG MKTS CL K | 2021-12-29 | 2022-06-24 | $2,069 | $2,635 | -$566 | -$566 | |
| 283.394 BAILLIE GIFFORD EMERG MKTS CL K | 2020-11-11 | 2022-06-24 | $5,277 | $7,118 | -$1,841 | -$1,841 | |
| 22.25 BAILLIE GIFFORD EMERG MKTS CL K | 2022-01-28 | 2022-09-29 | $358 | $526 | -$168 | -$168 | |
| 135.448 COLUMBIA OVERSEAS VALUE-I3 | 2021-05-28 | 2022-09-29 | $1,089 | $1,490 | -$401 | -$401 | |
| 91.466 HARBOR LG-CAP VALUE FD CL RET | 2021-12-20 | 2022-03-25 | $1,982 | $2,033 | -$51 | -$51 | |
| 1119.563 HARBOR LG-CAP VALUE FD CL RET | 2018-11-01 | 2022-03-25 | $24,261 | $17,364 | $6,897 | $6,897 | |
| 165.44 HARBOR LG-CAP VALUE FD CL RET | 2018-11-01 | 2022-09-29 | $2,968 | $2,422 | $546 | $546 | |
| 56.152 T ROWE PRICE LG-CAP GR FD CL I | 2021-12-15 | 2022-09-29 | $2,720 | $3,705 | -$985 | -$985 | |
| 39.091 WCM FOCUSED INT'L GR FR CL INSTL | 2021-12-08 | 2022-03-04 | $851 | $1,074 | -$223 | -$223 | |
| 152.315 WCM FOCUSED INT'L GR FR CL INSTL | 2016-12-21 | 2022-03-04 | $3,314 | $1,820 | $1,494 | $1,494 | |
| 66.914 WCM FOCUSED INT'L GR FR CL INSTL | 2022-05-25 | 2022-09-29 | $1,171 | $1,298 | -$127 | -$127 | |
| 10. ISHARES RUSSELL 1000 VALUE ETF | 2022-03-25 | 2022-09-29 | $1,376 | $1,666 | -$290 | -$290 | |
| 6. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-29 | 2022-09-29 | $1,284 | $1,459 | -$175 | -$175 | |
| 39. ISHARES S&P SMALL-CAP 600 VALUE ETF | 2021-03-26 | 2022-03-25 | $4,015 | $3,947 | $68 | $68 | |
| 38. ISHARES S&P SMALL-CAP 600 VALUE ETF | 2022-01-28 | 2022-07-29 | $3,652 | $3,673 | -$21 | -$21 | |
| 134. ISHARES S&P SMALL-CAP 600 VALUE ETF | 2020-09-04 | 2022-07-29 | $12,877 | $10,395 | $2,482 | $2,482 | |
| 5. ISHARES S&P SM-CAP 600 GROWTH ETF | 2022-07-29 | 2022-09-29 | $508 | $586 | -$78 | -$78 | |
| 182. ISHARES MSCI EAFE VALUE ETF | 2021-03-26 | 2022-03-04 | $8,519 | $9,333 | -$814 | -$814 | |
| 17. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-12-18 | 2022-01-28 | $2,218 | $1,331 | $887 | $887 | |
| 34. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-12-18 | 2022-03-25 | $4,526 | $2,663 | $1,863 | $1,863 | |
| 2. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-12-18 | 2022-09-29 | $212 | $157 | $55 | $55 | |
| 68. ISHARES MSCI USA VALUE FACTOR | 2021-05-28 | 2022-07-29 | $6,481 | $7,293 | -$812 | -$812 | |
| 4. ISHARES MSCI USA VALUE FACTOR | 2021-05-28 | 2022-09-29 | $331 | $429 | -$98 | -$98 | |
| 255. ISHARES CORE MSCI EAFE ETF | 2019-02-05 | 2022-09-26 | $13,514 | $15,134 | -$1,620 | -$1,620 | |
| 12. ISHARES CORE MSCI EAFE ETF | 2019-02-05 | 2022-09-29 | $632 | $712 | -$80 | -$80 | |
| 44. ISHARES CORE MSCI EMERGING | 2018-08-01 | 2022-05-25 | $2,208 | $2,370 | -$162 | -$162 | |
| 217.807 JPMORGAN MTG-BACKED SEC FD CL R6 | 2022-05-25 | 2022-09-29 | $2,165 | $2,309 | -$144 | -$144 | |
| 159.794 METWEST TOTAL RETURN BOND FD CL I | 2020-07-24 | 2022-01-28 | $1,705 | $1,865 | -$160 | -$160 | |
| 1.543 METWEST TOTAL RETURN BOND FD CL I | 2021-12-07 | 2022-05-25 | $15 | $17 | -$2 | -$2 | |
| 1409.13218 METWEST TOTAL RETURN BOND FD CL I | 2020-09-04 | 2022-05-25 | $13,824 | $15,760 | -$1,936 | -$1,936 | |
| 1403.79982 METWEST TOTAL RETURN BOND FD CL I | 2019-06-05 | 2022-05-25 | $13,771 | $15,669 | -$1,898 | -$1,898 | |
| 440.222 METWEST TOTAL RETURN BOND FD CL I | 2020-05-14 | 2022-09-29 | $3,962 | $4,982 | -$1,020 | -$1,020 | |
| 45.342 VIRTUS KAR SMALL-CAP GROWTH I | 2022-05-25 | 2022-09-29 | $1,528 | $1,605 | -$77 | -$77 | |
| 925.152 VIRTUS SEIX FLT RT HI INC-I | 2022-01-28 | 2022-06-24 | $7,179 | $7,614 | -$435 | -$435 | |
| 1027.683 VIRTUS SEIX FLT RT HI INC-I | 2021-02-26 | 2022-06-24 | $7,975 | $8,427 | -$452 | -$452 | |
| 127.838 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2021-12-10 | 2022-07-29 | $3,549 | $4,092 | -$543 | -$543 | |
| 251.737 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2018-11-01 | 2022-07-29 | $6,988 | $5,704 | $1,284 | $1,284 | |
| 162.582 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2018-11-01 | 2022-09-29 | $3,980 | $3,684 | $296 | $296 | |
| 103.59 WILMINGTON REAL ASSET FUND-I | 2019-02-05 | 2022-06-24 | $1,587 | $1,484 | $103 | $103 | |
| 29.27 WILMINGTON REAL ASSET FUND-I | 2019-02-05 | 2022-09-29 | $401 | $419 | -$18 | -$18 | |
| 160.135 WILMINGTON INTERNATIONAL FUND-I | 2021-12-10 | 2022-05-25 | $1,345 | $1,627 | -$282 | -$282 | |
| 595.579 WILMINGTON INTERNATIONAL FUND-I | 2019-02-05 | 2022-05-25 | $5,003 | $4,836 | $167 | $167 | |
| 62.232 WILMINGTON INTERNATIONAL FUND-I | 2022-01-09 | 2022-09-29 | $435 | $607 | -$172 | -$172 | |
| 495.209 WILMINGTON BROAD MARKET BOND FUND -I | 2018-11-01 | 2022-01-28 | $4,858 | $4,566 | $292 | $292 | |
| 382.604 WILMINGTON BROAD MARKET BOND FUND -I | 2018-11-01 | 2022-05-25 | $3,497 | $3,528 | -$31 | -$31 | |
| 247.582 WILMINGTON BROAD MARKET BOND FUND -I | 2018-11-01 | 2022-06-24 | $2,201 | $2,283 | -$82 | -$82 | |
| 801.876 WILMINGTON BROAD MARKET BOND FUND -I | 2018-11-01 | 2022-09-29 | $6,840 | $7,393 | -$553 | -$553 | |
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,147 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,358 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $284 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $284 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $284 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $848 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $848 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $564 | OverpaymentAmt |
| Applied To ES Tax | $284 | AppliedToESTaxAmt |
| Refund | $280 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M AND T TRUST COMPANY | BusinessNameLine1Txt |
| Business Name Line2 | DIANE M RIMER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7172552174 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 DELAWARE AVENUE 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 Delaware Avenue 3rd Floor | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CO-TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,104 | 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 | $707,434 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,579 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $744,013 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $744,013 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,160 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $732,853 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,643 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,643 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $284 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $284 | TotalTaxAmt |
| Distributable Before Adj | $36,359 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,359 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,359 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,420 | 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 | $43,420 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,359 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,916 | 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 | $43,420 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,916 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,504 | 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 | $34,855 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EDITH WARNER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 186 | AddressLine1Txt |
| City | FREE UNION | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22940 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7172552174 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THOMAS JEFFERSON FOOD BANK | ||||||||
| 1207 HARRIS ST | Charlottesville | VA | 22903 | NONE | PC | GENERAL PURPOSE | $4,192 | |
| ST PAUL'S CHURCH | ||||||||
| PO BOX 37 | IVY | VA | 22945 | NONE | PC | GENERAL PURPOSE OPERATIONS | $4,192 | |
| CHARLOTTESVILLE ALBEMARLE SPCA | ||||||||
| 3355 BERKMAR DR | CHARLOTTESVILLE | VA | 22901 | NONE | PC | GENERAL PURPOSES | $4,192 | |
| CHURCH OF THE EMANUEL GREENWOOD | ||||||||
| 1640 W W STONES CROSSING RD | Greenwood | IN | 46143 | NONE | PC | GENERAL PURPOSE | $4,192 | |
| SHIPLEY SCHOOL | ||||||||
| 814 YARROW STREET | BRYN MAWR | PA | 19010 | NONE | PC | GENERAL PURPOSES | $4,192 | |
| HARRISBURG ACADEMY | ||||||||
| 10 ERFORD ROAD | WORMLEYSBURG | PA | 17043 | NONE | PC | GENERAL PURPOSES | $4,192 | ATTN ARTHUR MOORE |
| AMERICAN RED CROSS VA CHAPTER | ||||||||
| 431 18TH STREET NW | Washington | WA | 20006 | NONE | PC | GENERAL PURPOSES | $4,192 | |
| NATURE CONSERVANCY | ||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | Arlington | VA | 22203 | NONE | PC | GENERAL PURPOSE | $4,192 | |
| CHARLOTTESVILLE ALBEMARLE | ||||||||
| 828 MCINTIRE ROAD | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GENERAL PURPOSE | $4,192 | RESCUE SQUAD |
| FRALIN MUSEUM OF ART - UNIV OF VA | ||||||||
| 155 RUGBY ROAD | CHARLOTTESVILLE | VA | 22903 | NONE | PC | MAINTAIN MUSEUM OPERATIONS | $4,192 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,920 | 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 | $14,763 | 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 | $17,358 | 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 | $32,121 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,121 | 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 (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 24524282 AMERICAN BEACON SIM H | $20,949 | $19,441 |
| 4812C0159 JPMORGAN MTG-BACKED | $24,176 | $22,671 |
| 592905509 METWEST TOTAL RETURN | $71,124 | $61,964 |
| 97181C811 WILMINGTON BROAD MAR | $103,513 | $96,440 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00171A852 AMG RIVER RD SM-CAP | $9,878 | $14,978 |
| 01878T848 AB CONCENTRATED GR F | $33,817 | $27,741 |
| 19766P868 COLUMBIA OVERSEAS VA | $32,749 | $30,577 |
| 411512478 HARBOR LG-CAP VALUE | $30,740 | $40,426 |
| 45775L408 T ROWE PRICE LG-CAP | $24,481 | $27,307 |
| 461418444 WCM FOCUSED INTL GRO | $15,212 | $20,630 |
| 464287598 ISHARES RUSSELL 1000 | $26,262 | $25,022 |
| 464287614 ISHARES RUSSELL 1000 | $19,716 | $17,996 |
| 464287887 ISHARES S&P SM-CAP 6 | $15,701 | $14,481 |
| 464288877 ISHARES MSCI EAFE VA | $16,942 | $15,507 |
| 46432F339 ISHARES MSCI USA QUA | $6,889 | $10,028 |
| 46432F388 ISHARES MSCI USA VAL | $11,487 | $10,208 |
| 46432F842 ISHARES CORE MSCI EA | $10,496 | $11,650 |
| 46434G103 ISHARES CORE MSCI EM | $9,051 | $7,846 |
| 56823396 BAILLIE GIFFORD EMERG | $18,811 | $15,021 |
| 92828N593 VIRTUS KAR SMALL-CAP | $14,133 | $11,900 |
| 97181C415 WILMINGTON LARGE-CAP | $60,227 | $62,557 |
| 97181C431 WILMINGTON REAL ASSE | $22,709 | $22,206 |
| 97181C787 WILMINGTON INTERNATI | $56,304 | $55,560 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| WCM FOCUSED INTL GROWTH FD |
| HARBOR L-C VALUE |
| ISHARES MSCI USA MIN VOL FACTO |
| ISHARES MSCI USA QLTY FACTOR |
| WILMINGTON L-C STTRATEGY |
| ISHARES CORE MSCI EMERGING |
| WILMINGTON BROAD MKT |
| AMERICAN BEACON SIM H/Y-INS |
| T ROWE PRICE LC GROWTH |
| ISHARES S&P SC 600 GROWTH |
| ISHARES CORE MSCI EAFE |
| WILMINGTON INTL |
| METWEST TOTAL RETURN |
| WILMINGTON REAL ASSET |
| AMG RIVER RD S-C VALUE |
| ARTISAN SC |
| ISHARES S&P SC 600 VALUE |
| BAILLIE GIFFORD EMERG MKTS |
| AB CONCENTRATED GR FD CL ADV |
| ISHARES MSCI USA VALUE FACTOR |
| COLUMBIA OVERSEAS VALUE |
| ISHARES MSCI EAFE VALUE ETF |
| VIRTUS SEIX FLT RT HI |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $630 |
| ADJUSTMENT TO INCOME | $4 |
| ROUNDING ADJUSTMENT | $19 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTION POSTED IN 2022 | Desc |
| Amt | $550 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | $544 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $848 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $442 | $442 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $37 | $37 | $0 |