CONRAD E FOGELSANGER TRUST NO 3 UW: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CONRAD E FOGELSANGER TRUST NO 3 UW (EIN 25-6185339)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202221319349103387
- Schema version
- 2021v4.1
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T13:00:30-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2021-01-01 | 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 | 285 DELAWARE AVENUE 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T TRUST COMPANY | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 7168425088 | PhoneNum |
| Signature | 2022-05-03 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2022-05-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $254,088 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $5,167 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,165 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,323 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,685 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,323 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $13 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $21,503 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,488 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,763 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,763 | 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 | $97 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $97 | 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 | $4,860 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,860 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,299 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,299 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,159 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,860 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,299 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,344 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,628 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,393 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,660 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,660 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $200,685 | OtherAssetsBOYAmt |
| Other Assets EOY | $204,716 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $249,428 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $205,078 | TotalAssetsBOYAmt |
| Total Assets EOY | $209,376 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $254,088 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $205,078 | CapitalStockBOYAmt |
| Capital Stock EOY | $209,376 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $205,078 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $209,376 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $205,078 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $209,376 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $205,078 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,344 | ExcessRevenueOverExpensesAmt |
| Other Increases | $135 | OtherIncreasesAmt |
| Subtotal | $209,557 | SubtotalAmt |
| Other Decreases | $181 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $209,376 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30.748 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2021-02-26 | $452 | $277 | $175 | $175 | |
| 18.61 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2021-06-07 | $300 | $167 | $133 | $133 | |
| 19.694 ARTISAN SMALL CAP FUND CL INST | 2020-03-31 | 2021-02-26 | $1,067 | $579 | $488 | $488 | |
| 13.487 BAILLIE GIFFORD EMERG MKTS CL K | 2020-01-02 | 2021-02-26 | $391 | $298 | $93 | $93 | |
| 63.293 HARBOR LG-CAP VALUE FD CL RET | 2018-08-01 | 2021-06-07 | $1,407 | $978 | $429 | $429 | |
| 6.332 T ROWE PRICE LG-CAP GR FD CL I | 2019-05-03 | 2021-02-26 | $401 | $268 | $133 | $133 | |
| 40.957 T ROWE PRICE LG-CAP GR FD CL I | 2019-05-03 | 2021-03-26 | $2,586 | $1,734 | $852 | $852 | |
| 43.674 T ROWE PRICE LG-CAP GR FD CL I | 2019-05-03 | 2021-05-28 | $2,924 | $1,898 | $1,026 | $1,026 | |
| 22.537 WCM FOCUSED INTL GROWTH FD | 2016-02-18 | 2021-02-26 | $556 | $259 | $297 | $297 | |
| 10.271 WCM FOCUSED INTL GROWTH FD | 2016-02-18 | 2021-06-07 | $277 | $118 | $159 | $159 | |
| 8. ISHARES S&P SMALL-CAP 600 VALUE ETF | 2020-09-04 | 2021-02-26 | $774 | $519 | $255 | $255 | |
| 3. ISHARES S&P SM-CAP 600 GROWTH ETF | 2020-03-17 | 2021-02-26 | $385 | $188 | $197 | $197 | |
| 2. ISHARES S&P SM-CAP 600 GROWTH ETF | 2018-03-29 | 2021-02-26 | $256 | $173 | $83 | $83 | |
| 5. ISHARES S&P SM-CAP 600 GROWTH ETF | 2020-03-17 | 2021-03-26 | $637 | $313 | $324 | $324 | |
| 12. ISHARES S&P SM-CAP 600 GROWTH ETF | 2020-03-31 | 2021-03-26 | $1,529 | $830 | $699 | $699 | |
| 29. ISHARES MSCI USA MIN VOL FACTOR ETF | 2018-10-31 | 2021-02-26 | $1,918 | $1,596 | $322 | $322 | |
| 7. ISHARES MSCI USA MIN VOL FACTOR ETF | 2018-12-06 | 2021-03-01 | $466 | $387 | $79 | $79 | |
| 43. ISHARES MSCI USA MIN VOL FACTOR ETF | 2018-12-06 | 2021-03-26 | $2,946 | $2,542 | $404 | $404 | |
| 6. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-12-18 | 2021-02-26 | $705 | $470 | $235 | $235 | |
| 51. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-12-18 | 2021-03-26 | $6,135 | $4,236 | $1,899 | $1,899 | |
| 100. ISHARES CORE MSCI EAFE ETF | 2017-04-04 | 2021-01-20 | $7,114 | $6,405 | $709 | $709 | |
| 89. ISHARES CORE MSCI EAFE ETF | 2019-11-05 | 2021-03-26 | $6,434 | $5,807 | $627 | $627 | |
| 7. ISHARES CORE MSCI EAFE ETF | 2020-01-02 | 2021-06-07 | $545 | $460 | $85 | $85 | |
| 192.255 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2013-11-04 | 2021-02-26 | $2,234 | $2,039 | $195 | $195 | |
| 59.375 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-18 | 2021-06-07 | $1,805 | $1,113 | $692 | $692 | |
| 50.302 WILMINGTON REAL ASSET FUND-I | 2016-02-18 | 2021-06-07 | $833 | $642 | $191 | $191 | |
| 177.669 WILMINGTON REAL ASSET FUND-I | 2016-02-18 | 2021-10-28 | $3,095 | $2,345 | $750 | $750 | |
| 83.284 WILMINGTON INTERNATIONAL FUND-I | 2014-05-01 | 2021-02-26 | $847 | $663 | $184 | $184 | |
| 41.82 WILMINGTON INTERNATIONAL FUND-I | 2014-05-01 | 2021-06-07 | $455 | $333 | $122 | $122 | |
| 200.694 WILMINGTON BROAD MARKET BOND FUND -I | 2014-03-06 | 2021-05-28 | $2,025 | $1,952 | $73 | $73 | |
| 73.168 WILMINGTON BROAD MARKET BOND FUND -I | 2014-10-14 | 2021-06-07 | $739 | $716 | $23 | $23 | |
| 210.109 WILMINGTON BROAD MARKET BOND FUND -I | 2014-10-14 | 2021-10-28 | $2,120 | $2,057 | $63 | $63 | |
| CAPITAL GAIN DIVIDENDS | $4,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,327 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,323 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $231 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $231 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $231 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $60 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $171 | 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 | 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 TRUST CO | 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 | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,763 | 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 | $249,199 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,619 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $254,818 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $254,818 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,822 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $250,996 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,550 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,550 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $231 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $231 | TotalTaxAmt |
| Distributable Before Adj | $12,319 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,319 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,319 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,299 | 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 | $12,299 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,319 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,279 | 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 | $12,299 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,279 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,020 | 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 | $3,299 | 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 | 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 | $12,299 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,299 | 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 | $5,167 | 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 | $16,323 | 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 | $13 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,503 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,503 | 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 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (24 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILMINGTON BROAD MARKET BOND | $49,191 | $45,127 | $45,935 |
| WILMINGTON LG CAP STRATEGY FD | $17,135 | $18,074 | $28,639 |
| WCM FOCUSED INTL GR | $2,750 | $2,626 | $5,760 |
| WILMINGTON GLOBAL ALPHA EQUITI | $6,150 | $4,111 | $4,496 |
| WILMINGTON REAL ASSET | $8,018 | $7,235 | $8,292 |
| ISHARES CORE MSCI EAFEETF | $19,650 | $8,180 | $10,450 |
| WILMINGTON INTL INSTIT SHARES | $13,775 | $13,172 | $18,640 |
| HARBOR L-C VALUE | $15,375 | $15,856 | $23,616 |
| ISHARES EDGE MSCI MIN VOL USA | $4,524 | $0 | $0 |
| ISHARES EDGE MSCI USA QLTY FAC | $7,819 | $3,114 | $5,386 |
| ISHARES S&P SM-CAP 600 GROWTH | $1,505 | $0 | $0 |
| AMERICAN BEACON SIM H/Y-INS | $4,706 | $4,974 | $5,027 |
| T ROWE PRICE LC GROWTH | $10,878 | $7,298 | $12,853 |
| METWEST TOTAL RETURN | $19,353 | $21,171 | $20,986 |
| BLACKROCK EVENT DRIVEN EQUITY | $5,442 | $5,564 | $5,672 |
| AMG RIVER RD SM-CAP VALUE FD C | $3,544 | $3,484 | $5,508 |
| ARTISAN SMALL CAP FUND CL INST | $3,276 | $3,144 | $4,247 |
| ISHARES S&P SMALL-CAP 600 VALU | $1,945 | $3,451 | $4,389 |
| BAILLIE GIFFORD EMERG MKTS CL | $5,649 | $5,433 | $5,613 |
| AB CONCENTRATED GR FD CL ADV | $9,703 | $10,691 | |
| ISHARES MSCI USA VALUE FACTOR | $5,116 | $5,364 | |
| COLUMBIA OVERSEAS VALUE | $9,141 | $9,217 | |
| ISHARES MSCI EAFE VALUE ETF | $6,252 | $6,148 | |
| VIRTUS SEIX FLT RT HI | $2,490 | $2,499 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANS POSTED IN 2022 | Desc |
| Amt | $181 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANS POSTED IN 2021 | $134 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $88 | $88 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $9 | $9 | $0 |