CONRAD E FOGELSANGER TRUST NO 3 UW: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CONRAD E FOGELSANGER TRUST NO 3 UW (EIN 25-6185339)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-01
- IRS object ID
- 201821219349100017
- Schema version
- 2017v2.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-01T11:02:06-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2018-04-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $238,588 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $4,864 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,859 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,577 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $91,849 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,577 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $144 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $16,585 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,436 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,969 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,969 | 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 | $81 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $81 | 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 | $4,050 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,050 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,975 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,975 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,025 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,050 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,975 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,560 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,386 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,045 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,885 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,885 | 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 | $208,699 | OtherAssetsBOYAmt |
| Other Assets EOY | $210,416 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $232,703 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $214,744 | TotalAssetsBOYAmt |
| Total Assets EOY | $216,301 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $238,588 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $214,744 | CapitalStockBOYAmt |
| Capital Stock EOY | $216,301 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $214,744 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $216,301 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $214,744 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $216,301 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $214,744 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,560 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $216,304 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $216,301 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50.906 LSV VALUE EQUITY FUND STRATEGY | 2016-02-18 | 2017-04-04 | $1,365 | $1,075 | $290 | $290 | |
| 168.826 LSV VALUE EQUITY FUND STRATEGY | 2016-02-18 | 2017-06-01 | $4,543 | $3,566 | $977 | $977 | |
| 7.469 LSV VALUE EQUITY FUND STRATEGY | 2016-02-18 | 2017-06-02 | $201 | $158 | $43 | $43 | |
| 13.455 LSV VALUE EQUITY FUND STRATEGY | 2016-02-18 | 2017-12-04 | $412 | $284 | $128 | $128 | |
| 248.712 CAMBIAR INTL EQUITY FUND-INS | 2016-02-18 | 2017-03-07 | $6,096 | $5,698 | $398 | $398 | |
| 39.965 DIAMOND HILL LARGE-CAP CL I | 2016-03-22 | 2017-03-07 | $993 | $870 | $123 | $123 | |
| 430.151 DIAMOND HILL LARGE-CAP CL I | 2015-08-18 | 2017-03-07 | $10,685 | $10,117 | $568 | $568 | |
| 23.968 DIAMOND HILL LARGE-CAP CL I | 2016-12-15 | 2017-03-07 | $595 | $570 | $25 | $25 | |
| 270.896 FIDELITY FOCUSED HIGH INCOME FUND | 2015-12-02 | 2017-03-07 | $2,327 | $2,243 | $84 | $84 | |
| 257.55 FIDELITY FOCUSED HIGH INCOME FUND | 2015-12-02 | 2017-10-11 | $2,259 | $2,133 | $126 | $126 | |
| 357.389 T ROWE PRICE LRG CAP GROWTH FD INST | 2013-01-24 | 2017-03-07 | $11,444 | $8,983 | $2,461 | $2,461 | |
| 5.408 T ROWE PRICE LRG CAP GROWTH FD INST | 2016-12-19 | 2017-03-07 | $173 | $160 | $13 | $13 | |
| 32.938 T ROWE PRICE LRG CAP GROWTH FD INST | 2016-03-22 | 2017-03-07 | $1,055 | $889 | $166 | $166 | |
| 48.973 WCM FOCUSED INTL GROWTH FD | 2016-02-18 | 2017-06-02 | $715 | $564 | $151 | $151 | |
| 16. ISHARES RUSSELL 1000 VALUE ETF | 2017-03-07 | 2017-04-04 | $1,832 | $1,870 | -$38 | -$38 | |
| 30. ISHARES RUSSELL 1000 VALUE ETF | 2017-03-07 | 2017-10-11 | $3,596 | $3,506 | $90 | $90 | |
| 2. ISHARES RUSSELL 1000 GROWTH ETF | 2017-03-07 | 2017-06-02 | $242 | $227 | $15 | $15 | |
| 10. ISHARES RUSSELL 1000 GROWTH ETF | 2017-03-07 | 2017-12-04 | $1,333 | $1,133 | $200 | $200 | |
| 16. ISHARES CORE MSCI EAFE ETF | 2017-03-07 | 2017-06-02 | $1,002 | $901 | $101 | $101 | |
| 7. ISHARES CORE MSCI EAFE ETF | 2017-03-07 | 2017-12-04 | $458 | $394 | $64 | $64 | |
| 8. ISHARES CORE MSCI EMERGING | 2016-11-10 | 2017-06-02 | $404 | $350 | $54 | $54 | |
| 200.499 JPMORGAN US SMALL COMP-INST | 2016-02-18 | 2017-04-04 | $3,627 | $2,735 | $892 | $892 | |
| 64.081 JPMORGAN US SMALL COMP-INST | 2016-02-18 | 2017-06-01 | $1,171 | $874 | $297 | $297 | |
| 41.927 JPMORGAN US SMALL COMP-INST | 2016-06-09 | 2017-06-01 | $766 | $663 | $103 | $103 | |
| 6.529 JPMORGAN US SMALL COMP-INST | 2016-06-09 | 2017-06-02 | $120 | $103 | $17 | $17 | |
| 9.255 MERIDIAN SM-CAP GROWTH FD CL I | 2017-04-04 | 2017-06-02 | $135 | $130 | $5 | $5 | |
| 209.923 MSIF GROWTH PORTFOLIO CL IS | 2014-05-01 | 2017-03-07 | $8,351 | $7,589 | $762 | $762 | |
| 14.225 MSIF GROWTH PORTFOLIO CL IS | 2016-12-16 | 2017-03-07 | $566 | $512 | $54 | $54 | |
| 17.565 MSIF GROWTH PORTFOLIO CL IS | 2016-07-05 | 2017-03-07 | $699 | $645 | $54 | $54 | |
| 9.483 T ROWE PRICE DIVIDEND GROWTH FD #58 | 2017-03-07 | 2017-06-02 | $387 | $370 | $17 | $17 | |
| 13.91 T ROWE PRICE DIVIDEND GROWTH FD #58 | 2017-03-07 | 2017-12-04 | $609 | $543 | $66 | $66 | |
| 2.433 TOUCHSTONE SMALL-CAP GR CL Y | 2016-12-13 | 2017-03-07 | $14 | $14 | |||
| 576.391 TOUCHSTONE SMALL-CAP GR CL Y | 2016-02-18 | 2017-03-07 | $3,355 | $2,968 | $387 | $387 | |
| 370.631 VAN ECK EMERGING MARKETS FUND CL I | 2016-06-09 | 2017-03-07 | $5,196 | $5,007 | $189 | $189 | |
| 1.476 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2013-11-04 | 2017-06-02 | $16 | $16 | |||
| 35.517 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2014-10-14 | 2017-03-07 | $694 | $611 | $83 | $83 | |
| 10.129 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2014-10-14 | 2017-06-02 | $204 | $174 | $30 | $30 | |
| 60.412 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2014-10-14 | 2017-12-04 | $1,320 | $1,063 | $257 | $257 | |
| 331.768 WILMINGTON REAL ASSET FUND-I | 2012-01-20 | 2017-02-07 | $4,542 | $4,568 | -$26 | -$26 | |
| 7.908 WILMINGTON REAL ASSET FUND-I | 2012-01-20 | 2017-06-02 | $113 | $109 | $4 | $4 | |
| 541.543 WILMINGTON INTERNATIONAL FUND-I | 2011-10-20 | 2017-03-07 | $4,002 | $3,449 | $553 | $553 | |
| 244.019 WILMINGTON INTERNATIONAL FUND-I | 2012-09-06 | 2017-06-02 | $2,040 | $1,576 | $464 | $464 | |
| 133.407 WILMINGTON INTERNATIONAL FUND-I | 2012-09-06 | 2017-12-04 | $1,202 | $862 | $340 | $340 | |
| CAPITAL GAIN DIVIDENDS | $990 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,577 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $11,127 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $218,469 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050932 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $11,791 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $234,020 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050385 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,398 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $244,215 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050767 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $11,592 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $238,753 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048552 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,932 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $226,954 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048168 | DistributionYr5Rt |
| Total Distribution | 0.248804 | TotalDistributionRt |
| Average Distribution | 0.049761 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $229,532 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,422 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $124 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,546 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,975 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $248 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $248 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $248 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $248 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M AND T TRUST COMPANY | 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 | $3,969 | 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 | $227,748 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,279 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $233,027 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $233,027 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,495 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $229,532 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,477 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,477 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $248 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $248 | TotalTaxAmt |
| Distributable Before Adj | $11,229 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,229 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,229 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,975 | 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 | $10,975 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,975 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,229 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $908 | 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 | $10,975 | QualifyingDistributionsAmt |
| Applied To Year1 | $908 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,067 | 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 | $1,162 | 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 | $10,975 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,975 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,864 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,577 | 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 | $144 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,585 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,585 | 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 (28 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| T ROWE PRICE INSTL | $10,033 | $0 | $0 |
| WILMINGTON BROAD MARKET BOND | $45,032 | $51,976 | $51,546 |
| WILMINGTON MULTI MANAGER REAL | $14,059 | $0 | $0 |
| WILMINGTON MULTI MANAGER INTL | $22,082 | $0 | $0 |
| DIAMOND HILL LARGE CAP FUND | $11,558 | $0 | $0 |
| WILMINGTON MUTLI-MGR ALT FUND | $11,449 | $0 | $0 |
| MORGAN STANLEY INSTL FD INC GR | $8,746 | $0 | $0 |
| WILMINGTON LG CAP STRATEGY FD | $20,956 | $19,108 | $22,683 |
| FIDELITY FOCUSED HIGH INCOME F | $6,482 | $2,133 | $2,359 |
| FEDERATED TOTAL RTRN BD FD | $17,634 | $18,448 | $18,332 |
| JPMORGAN US SMALL CO FD | $6,562 | $2,351 | $2,748 |
| LSV VAL EQUITY FD STRATEGY | $9,382 | $8,012 | $9,464 |
| TOUCHSTONE SM/C GR FD | $2,983 | $0 | $0 |
| VICTORY INTEGRITY SM/C VAL FD | $2,418 | $2,755 | $3,877 |
| ISHARES CORE MSCI EMERGING MAR | $3,323 | $5,112 | $6,487 |
| WCM FOCUSED INTL GR | $5,295 | $4,732 | $6,465 |
| CAMBIAR INTL EQUITY FD | $5,698 | $0 | $0 |
| VAN ECK EMERGING MARKETS FD | $5,007 | $0 | $0 |
| AQR STYLE PREMIA ALT LV | $4,680 | $4,617 | |
| MERIDIAN SMALL-CAP GROWTH | $6,026 | $6,741 | |
| T ROWE PRICE DIVIDEND GROWTH | $12,352 | $13,721 | |
| WILMINGTON GLOBAL ALPHA EQUITI | $11,433 | $11,776 | |
| WILMINGTON REAL ASSET | $9,382 | $9,989 | |
| ISHARES CORE MSCI EAFEETF | $14,271 | $16,655 | |
| WILMINGTON INTL INSTIT SHARES | $16,195 | $20,731 | |
| ISHARES RUSSELL 1000 GROWTH | $14,512 | $16,970 | |
| ISHARES RUSSELL 1000 VLAUE | $3,505 | $3,730 | |
| ISHARES RUSSELL 2000 | $3,433 | $3,812 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $65 | $65 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $16 | $16 | $0 |