CONRAD E FOGELSANGER TRUST NO 3 UW: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CONRAD E FOGELSANGER TRUST NO 3 UW (EIN 25-6185339)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202541269349101119
- Schema version
- 2024v5.1
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T10:01:26-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256185339 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOGELSANGER C #3 TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOGE | BusinessNameControlTxt |
| Phone | 7168425088 | 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 | 7168425088 | PhoneNum |
| Signature | 2025-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA MURPHY | PreparerPersonNm |
| PTIN | P01252209 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2025-04-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $209,138 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $121 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $121 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,245 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,245 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,888 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $55,238 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,888 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $17 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $16,271 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,254 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,450 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,450 | 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 | $87 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $87 | 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 | $6,537 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,537 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,687 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,537 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,416 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,717 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $211 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $2,058 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,040 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,040 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $121,211 | CorporateStockBOYAmt |
| Corporate Stock EOY | $119,112 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $143,748 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $69,767 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $69,457 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $62,350 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $193,247 | TotalAssetsBOYAmt |
| Total Assets EOY | $191,609 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $209,138 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $193,247 | CapitalStockBOYAmt |
| Capital Stock EOY | $191,609 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $193,247 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $191,609 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $193,247 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $191,609 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $193,247 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,416 | ExcessRevenueOverExpensesAmt |
| Other Increases | $213 | OtherIncreasesAmt |
| Subtotal | $192,044 | SubtotalAmt |
| Other Decreases | $435 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $191,609 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14.103 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2024-06-04 | $221 | $127 | $94 | $94 | |
| 75.323 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2024-11-27 | $1,401 | $678 | $723 | $723 | |
| 13.917 PZENA EMERG MKTS VALUE FD CL I | 2024-02-13 | 2024-06-04 | $178 | $164 | $14 | $14 | |
| 6.389 AB CONCENTRATED GR FD CL ADV | 2021-03-26 | 2024-06-04 | $354 | $347 | $7 | $7 | |
| 1.311 AB CONCENTRATED GR FD CL ADV | 2023-12-06 | 2024-06-07 | $74 | $66 | $8 | $8 | |
| 149.84 AB CONCENTRATED GR FD CL ADV | 2021-03-26 | 2024-06-07 | $8,402 | $8,179 | $223 | $223 | |
| 13.283 BAILLIE GIFFORD EMERG MKTS CL K | 2020-01-02 | 2024-06-04 | $265 | $301 | -$36 | -$36 | |
| 197.693 BLACKROCK EVENT DRIVEN EQ FD CL I | 2020-07-07 | 2024-04-30 | $1,971 | $1,924 | $47 | $47 | |
| 7.505 BLACKROCK EVENT DRIVEN EQ FD CL I | 2020-07-07 | 2024-12-03 | $77 | $73 | $4 | $4 | |
| 36.473 FT BHVRL SM CAP GRW-R6 | 2024-06-11 | 2024-11-27 | $1,847 | $1,571 | $276 | $276 | |
| 52.842 COLUMBIA OVERSEAS VALUE-I3 | 2021-01-20 | 2024-06-04 | $595 | $524 | $71 | $71 | |
| 23.126 HARBOR LG-CAP VALUE FD CL RET | 2019-08-27 | 2024-04-30 | $509 | $355 | $154 | $154 | |
| 1.817 HARBOR LG-CAP VALUE FD CL RET | 2019-08-27 | 2024-06-04 | $41 | $28 | $13 | $13 | |
| 10.02 HARBOR LG-CAP VALUE FD CL RET | 2019-08-27 | 2024-12-03 | $246 | $154 | $92 | $92 | |
| 5.594 T ROWE PRICE LG-CAP GR FD CL I | 2020-03-31 | 2024-06-04 | $424 | $212 | $212 | $212 | |
| 9.232 T ROWE PRICE LG-CAP GR FD CL I | 2020-03-31 | 2024-11-27 | $801 | $350 | $451 | $451 | |
| 3.49 T ROWE PRICE LG-CAP GR FD CL I | 2020-03-31 | 2024-12-03 | $308 | $132 | $176 | $176 | |
| 3. ISHARES RUSSELL 1000 VALUE ETF | 2022-03-25 | 2024-04-30 | $517 | $500 | $17 | $17 | |
| 2. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-29 | 2024-04-30 | $652 | $486 | $166 | $166 | |
| 1. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-29 | 2024-06-04 | $343 | $243 | $100 | $100 | |
| 2. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-29 | 2024-11-27 | $788 | $486 | $302 | $302 | |
| 1. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-29 | 2024-12-03 | $402 | $243 | $159 | $159 | |
| 12. ISHARES RUSSELL 2000 VALUE ETF | 2023-12-22 | 2024-11-27 | $2,166 | $1,876 | $290 | $290 | |
| 1. ISHARES RUSSELL 2000 VALUE ETF | 2023-12-22 | 2024-12-03 | $180 | $156 | $24 | $24 | |
| 7. ISHARES MSCI USA QUALITY FACTOR ETF | 2020-03-17 | 2024-03-18 | $1,140 | $572 | $568 | $568 | |
| 2. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-01-03 | 2024-06-04 | $331 | $227 | $104 | $104 | |
| 4. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-01-03 | 2024-12-03 | $742 | $455 | $287 | $287 | |
| 1. ISHARES MSCI USA VALUE FACTOR | 2021-03-26 | 2024-06-04 | $103 | $102 | $1 | $1 | |
| 27. ISHARES MSCI USA VALUE FACTOR | 2021-03-26 | 2024-11-27 | $3,073 | $2,870 | $203 | $203 | |
| 61. ISHARES CORE MSCI EAFE ETF | 2020-03-17 | 2024-02-12 | $4,277 | $3,246 | $1,031 | $1,031 | |
| 2. ISHARES CORE MSCI EAFE ETF | 2022-06-24 | 2024-06-04 | $151 | $118 | $33 | $33 | |
| 29. ISHARES CORE MSCI EAFE ETF | 2022-06-24 | 2024-07-22 | $2,157 | $1,916 | $241 | $241 | |
| 77. ISHARES CORE MSCI EMERGING | 2022-05-25 | 2024-02-12 | $3,859 | $3,760 | $99 | $99 | |
| 2. ISHARES CORE MSCI EMERGING | 2023-01-03 | 2024-06-04 | $104 | $95 | $9 | $9 | |
| 16.476 NYLI PINESTONE US EQUITY P | 2024-06-07 | 2024-12-03 | $332 | $297 | $35 | $35 | |
| 22.458 METWEST TOTAL RETURN BOND FD CL I | 2019-06-05 | 2024-06-04 | $201 | $242 | -$41 | -$41 | |
| 32.419 VIRTUS KAR SMALL-CAP GROWTH I | 2023-12-20 | 2024-06-11 | $1,008 | $1,074 | -$66 | -$66 | |
| 84.766 VIRTUS KAR SMALL-CAP GROWTH I | 2022-05-25 | 2024-06-11 | $2,635 | $2,912 | -$277 | -$277 | |
| 156.057 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2020-01-02 | 2024-04-30 | $1,971 | $1,843 | $128 | $128 | |
| 5.275 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2020-04-14 | 2024-12-03 | $72 | $58 | $14 | $14 | |
| 37.407 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-18 | 2024-03-18 | $1,108 | $701 | $407 | $407 | |
| 25.782 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-18 | 2024-06-04 | $783 | $483 | $300 | $300 | |
| 41.652 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-18 | 2024-12-03 | $1,457 | $781 | $676 | $676 | |
| 84.591 WILMINGTON INTERNATIONAL FUND-I | 2016-08-03 | 2024-06-04 | $785 | $598 | $187 | $187 | |
| 25.724 WILMINGTON BROAD MARKET BOND FUND -I | 2016-06-09 | 2024-06-04 | $222 | $253 | -$31 | -$31 | |
| 261.682 WILMINGTON BROAD MARKET BOND FUND -I | 2016-06-09 | 2024-07-01 | $2,240 | $2,572 | -$332 | -$332 | |
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,725 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,888 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $135 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $135 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $135 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $36 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $99 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M AND T TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7168425088 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T TRUST COMPANY | PersonNm |
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 | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $6,450 | 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 | $209,941 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,576 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $212,517 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $212,517 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,188 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $209,329 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,466 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,466 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $135 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $135 | TotalTaxAmt |
| Distributable Before Adj | $10,331 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,331 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,331 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,150 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $11,150 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,331 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $764 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $764 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,150 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,331 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $819 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,583 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,583 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $764 | ExcessFromYear1Amt |
| Excess From Current Year | $819 | 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 | AUGUSTA STONE PRESBYTERIAN CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 118 | AddressLine1Txt |
| City | FT DEFIANCE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 244370118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $11,150 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $121 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,245 | 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 | $10,888 | 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 | $17 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,271 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,271 | 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 Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 24524282 AMERICAN BEACON SIM H | ||
| 4812C0159 JPMORGAN MTG-BACKED | $8,481 | $8,064 |
| 592905509 METWEST TOTAL RETURN | $22,593 | $19,587 |
| 97181C811 WILMINGTON BROAD MAR | $32,068 | $28,409 |
| 024524282 AMERICAN BEACON SIM | $6,315 | $6,290 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00171A852 AMG RIVER RD SM-CAP | $1,753 | $2,354 |
| 01878T848 AB CONCENTRATED GR F | ||
| 09250J734 BLACKROCK EVENT DRIV | $5,570 | $5,583 |
| 19766P868 COLUMBIA OVERSEAS VA | $10,066 | $10,319 |
| 411512478 HARBOR LG-CAP VALUE | $8,995 | $11,750 |
| 45775L408 T ROWE PRICE LG-CAP | $7,041 | $11,800 |
| 461418444 WCM FOCUSED INT'L GR | $8,117 | $8,946 |
| 464287598 ISHARES RUSSELL 1000 | $10,035 | $10,923 |
| 464287614 ISHARES RUSSELL 1000 | $6,870 | $9,638 |
| 46432F339 ISHARES MSCI USA QUA | $7,845 | $12,288 |
| 46432F388 ISHARES MSCI USA VAL | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 46434G103 ISHARES CORE MSCI EM | $1,987 | $2,193 |
| 56823396 BAILLIE GIFFORD EMERG | ||
| 92828N593 VIRTUS KAR SMALL-CAP | ||
| 97181C332 WILMINGTON GLOBAL AL | $5,037 | $5,415 |
| 97181C415 WILMINGTON LARGE-CAP | $14,250 | $19,710 |
| 97181C431 WILMINGTON REAL ASSE | $6,036 | $5,796 |
| 97181C787 WILMINGTON INTERNATI | $7,297 | $8,990 |
| 464287630 ISHARES RUSSELL 2000 | $3,246 | $3,283 |
| 056823396 BAILLIE GIFFORD EMER | $4,692 | $3,875 |
| 14064D774 FT BHVRL SM CAP GRW- | $2,376 | $2,655 |
| 00770X675 PZENA EMERG MKTS VAL | $2,070 | $2,081 |
| 56065F282 NYLI PINESTONE US EQ | $5,829 | $6,149 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $398 |
| ROUNDING | $37 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $213 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $66 | $66 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $21 | $21 | $0 |