CONRAD E FOGELSANGER TRUST NO 3 UW: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CONRAD E FOGELSANGER TRUST NO 3 UW (EIN 25-6185339)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-08
- IRS object ID
- 201711289349101541
- Schema version
- 2016v3.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-08T19:01:27-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | ONE M T PLAZA 7TH FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14203 | 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 | 2017-04-26 | 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 | 2017-04-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.168.85.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6451F888F8A835D0AB0C1905DED2D296225111B5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E474EC11BB6B7416476F0BAB8BACEBB9524DAD1C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $219,489 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $3,241 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,257 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $506 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $107,702 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $506 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,747 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,763 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,855 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,855 | 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 | $192 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $69 | 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 | $4,047 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,924 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,127 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,127 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,174 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,924 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,127 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,427 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $202 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $14,027 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,045 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,045 | 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 | $211,939 | OtherAssetsBOYAmt |
| Other Assets EOY | $208,699 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $213,444 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $226,168 | TotalAssetsBOYAmt |
| Total Assets EOY | $214,744 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $219,489 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $226,168 | CapitalStockBOYAmt |
| Capital Stock EOY | $214,744 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $226,168 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $214,744 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $226,168 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $214,744 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $226,168 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,427 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $214,744 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $214,744 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7.678 DIAMOND HILL LARGE-CAP CL I | 2015-08-18 | 2016-02-18 | $156 | $182 | -$26 | -$26 | |
| 338.601 DIAMOND HILL LARGE-CAP CL I | 2014-12-17 | 2016-02-18 | $6,870 | $7,368 | -$498 | -$498 | |
| 332.471 HARBOR INTERNATIONAL FUND #11 | 2014-10-14 | 2016-02-18 | $18,585 | $19,329 | -$744 | -$744 | |
| 9.99 HARBOR INTERNATIONAL FUND #11 | 2015-12-17 | 2016-02-18 | $558 | $589 | -$31 | -$31 | |
| 2. ISHARES RUSSELL 2000 VALUE ETF | 2015-08-18 | 2016-02-18 | $169 | $196 | -$27 | -$27 | |
| 52. ISHARES RUSSELL 2000 VALUE ETF | 2014-10-14 | 2016-02-18 | $4,385 | $4,917 | -$532 | -$532 | |
| 56. ISHARES RUSSELL 2000 GROWTH ETF | 2014-12-02 | 2016-02-18 | $6,747 | $7,714 | -$967 | -$967 | |
| 145.831 MFS INTL NEW DISCOVERY CL I | 2014-02-18 | 2016-02-18 | $3,886 | $3,990 | -$104 | -$104 | |
| .272 MFS INTL NEW DISCOVERY CL I | 2015-08-18 | 2016-02-18 | $7 | $8 | -$1 | -$1 | |
| 508.966 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2014-03-06 | 2016-02-18 | $4,092 | $4,602 | -$510 | -$510 | |
| 39.235 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2015-08-18 | 2016-02-18 | $315 | $348 | -$33 | -$33 | |
| 91.174 VANGUARD INFLATION-PROTECTED CL ADML | 2015-11-11 | 2016-02-18 | $2,330 | $2,316 | $14 | $14 | |
| 14.3 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2013-11-04 | 2016-02-18 | $141 | $155 | -$14 | -$14 | |
| 12.845 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2014-10-14 | 2016-02-18 | $200 | $221 | -$21 | -$21 | |
| 497.927 WILMINGTON BROAD MARKET BOND FUND -I | 2011-02-10 | 2016-02-18 | $4,805 | $5,034 | -$229 | -$229 | |
| 172.241 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2008-10-13 | 2016-03-22 | $1,192 | $1,032 | $160 | $160 | |
| 25. WISDOMTREE JAPAN HEDGED EQUITY ETF | 2015-08-18 | 2016-03-22 | $1,096 | $1,429 | -$333 | -$333 | |
| 5. WISDOMTREE JAPAN HEDGED EQUITY ETF | 2016-02-18 | 2016-03-22 | $219 | $214 | $5 | $5 | |
| 45. ISHARES CRNCY HDGD MSCI EUROZONE ETF | 2015-09-15 | 2016-04-22 | $1,139 | $1,146 | -$7 | -$7 | |
| 43.211 WILMINGTON SHORT TERM BOND FUND-I | 2015-05-05 | 2016-05-05 | $436 | $436 | |||
| 105.268 WILMINGTON SHORT TERM BOND FUND-I | 2016-02-18 | 2016-05-05 | $1,061 | $1,054 | $7 | $7 | |
| 694.893 WILMINGTON SHORT TERM BOND FUND-I | 2014-12-04 | 2016-05-05 | $7,005 | $7,131 | -$126 | -$126 | |
| 479.689 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2014-10-14 | 2016-06-09 | $8,337 | $8,255 | $82 | $82 | |
| 664.196 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2011-10-20 | 2016-06-09 | $4,749 | $3,577 | $1,172 | $1,172 | |
| 10.601 LSV VALUE EQUITY FUND STRATEGY | 2016-02-18 | 2016-06-10 | $247 | $224 | $23 | $23 | |
| 14.234 DIAMOND HILL LARGE-CAP CL I | 2015-08-18 | 2016-06-10 | $316 | $337 | -$21 | -$21 | |
| 41.909 FEDERATED TOTAL RETURN BOND CL I | 2016-05-05 | 2016-06-10 | $461 | $459 | $2 | $2 | |
| 38.043 FIDELITY FOCUSED HIGH INCOME FUND | 2015-05-05 | 2016-06-10 | $315 | $333 | -$18 | -$18 | |
| 16.208 T ROWE PRICE LRG CAP GROWTH FD INST | 2013-01-24 | 2016-06-10 | $448 | $312 | $136 | $136 | |
| 24.211 WCM FOCUSED INTL GROWTH FD | 2016-02-18 | 2016-06-10 | $299 | $279 | $20 | $20 | |
| 11.667 JPMORGAN US SMALL COMP-INST | 2016-02-18 | 2016-06-10 | $182 | $159 | $23 | $23 | |
| 38.366 TOUCHSTONE SMALL-CAP GR CL Y | 2016-02-18 | 2016-06-10 | $216 | $198 | $18 | $18 | |
| 12.024 VICTORY INTEGRITY SM-CAP VAL CL Y | 2016-02-18 | 2016-06-10 | $385 | $336 | $49 | $49 | |
| 29.518 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2013-11-04 | 2016-06-10 | $294 | $320 | -$26 | -$26 | |
| 27.267 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2014-10-14 | 2016-06-10 | $469 | $469 | |||
| 29.028 WILMINGTON MULTI-MGR REAL ASSET - I | 2012-01-20 | 2016-06-10 | $400 | $400 | |||
| 30.129 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2011-10-20 | 2016-06-10 | $210 | $191 | $19 | $19 | |
| 124.593 WILMINGTON BROAD MARKET BOND FUND -I | 2011-02-10 | 2016-06-10 | $1,226 | $1,224 | $2 | $2 | |
| 98.299 FIDELITY FOCUSED HIGH INCOME FUND | 2015-12-02 | 2016-07-12 | $828 | $816 | $12 | $12 | |
| 433.238 FIDELITY FOCUSED HIGH INCOME FUND | 2015-05-05 | 2016-07-12 | $3,648 | $3,787 | -$139 | -$139 | |
| 500.354 WILMINGTON BROAD MARKET BOND FUND -I | 2013-01-24 | 2016-08-03 | $4,959 | $4,990 | -$31 | -$31 | |
| 80.639 MSIF GROWTH PORTFOLIO CL IS | 2014-05-01 | 2016-11-10 | $3,096 | $2,963 | $133 | $133 | |
| 71.659 VAN ECK EMERGING MARKETS FUND CL I | 2016-06-09 | 2016-11-10 | $966 | $943 | $23 | $23 | |
| 94.81 WILMINGTON MULTI-MGR REAL ASSET - I | 2012-01-20 | 2016-11-10 | $1,270 | $1,306 | -$36 | -$36 | |
| 57.679 LSV VALUE EQUITY FUND STRATEGY | 2016-02-18 | 2016-12-02 | $1,506 | $1,218 | $288 | $288 | |
| 50.351 DIAMOND HILL LARGE-CAP CL I | 2015-08-18 | 2016-12-02 | $1,221 | $1,191 | $30 | $30 | |
| 25.921 T ROWE PRICE LRG CAP GROWTH FD INST | 2013-01-24 | 2016-12-02 | $760 | $511 | $249 | $249 | |
| 64.149 JPMORGAN US SMALL COMP-INST | 2016-02-18 | 2016-12-02 | $1,138 | $875 | $263 | $263 | |
| 14.732 VICTORY INTEGRITY SM-CAP VAL CL Y | 2016-02-18 | 2016-12-02 | $552 | $412 | $140 | $140 | |
| 43.026 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2013-11-04 | 2016-12-02 | $438 | $466 | -$28 | -$28 | |
| 71.689 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2014-10-14 | 2016-12-02 | $1,299 | $1,234 | $65 | $65 | |
| CAPITAL GAIN DIVIDENDS | $2,073 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $506 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $11,791 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $234,020 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050385 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,398 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $244,215 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050767 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $11,592 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $238,753 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048552 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,932 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $226,954 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048168 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $12,111 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $236,025 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051312 | DistributionYr5Rt |
| Total Distribution | 0.249184 | TotalDistributionRt |
| Average Distribution | 0.049837 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $218,469 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,888 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,888 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,127 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $144 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $144 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $144 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $144 | 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 | 1100 WEHRLE DRIVE | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14221 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M AND T TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 WEHRLE DRIVE 2ND FL | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,855 | 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 | $211,367 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,429 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $221,796 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $221,796 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,327 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $218,469 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,923 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,923 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $10,923 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,923 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,923 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,127 | 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 | $11,127 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,127 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,923 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,112 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $11,127 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,112 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,015 | 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 | $908 | 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 | $11,127 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,127 | 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 | $3,241 | 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 | $506 | 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 | $3,747 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,747 | 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 | $3,809 | $10,033 | $11,571 |
| HARBOR INTL FUND #11 | $19,918 | $0 | $0 |
| RIDGEWORTH FLOATING RATE | $4,950 | $0 | $0 |
| WILMINGTON BROAD MARKET BOND | $41,997 | $45,032 | $44,128 |
| WILMINGTON SHORT TERM CORP | $7,581 | $0 | $0 |
| WILMINGTON MULTI MANAGER REAL | $12,177 | $14,059 | $13,777 |
| WILMINGTON MULTI MANAGER INTL | $21,106 | $22,082 | $22,111 |
| FPA NEW INCOME FUND | $0 | $0 | |
| DIAMOND HILL LARGE CAP FUND | $19,194 | $11,558 | $11,463 |
| MFS INTERNATIONAL NEW DISCOVER | $3,998 | $0 | $0 |
| WILMINGTON MUTLI-MGR ALT FUND | $11,755 | $11,449 | $10,868 |
| ISHARES RUSSELL 2000 VALUE ETF | $5,112 | $0 | $0 |
| MORGAN STANLEY INSTL FD INC GR | $6,836 | $8,746 | $8,537 |
| WILMINGTON LG CAP STRATEGY FD | $31,136 | $20,956 | $20,856 |
| ISHARES RUSSELL 2000 GROWTH | $7,714 | $0 | $0 |
| FIDELITY FOCUSED HIGH INCOME F | $9,765 | $6,482 | $6,760 |
| VANGUARD INFLATION PROTECTED S | $2,316 | $0 | $0 |
| ISHARES CURRENCY HEDGED MSCI E | $1,146 | $0 | $0 |
| WISDOMTREE JAPAN HEDGED EQUITY | $1,429 | $0 | $0 |
| FEDERATED TOTAL RTRN BD FD | $17,634 | $17,318 | |
| JPMORGAN US SMALL CO FD | $6,562 | $8,258 | |
| LSV VAL EQUITY FD STRATEGY | $9,382 | $11,514 | |
| TOUCHSTONE SM/C GR FD | $2,983 | $3,409 | |
| VICTORY INTEGRITY SM/C VAL FD | $2,418 | $3,327 | |
| ISHARES CORE MSCI EMERGING MAR | $3,323 | $3,226 | |
| WCM FOCUSED INTL GR | $5,295 | $5,539 | |
| CAMBIAR INTL EQUITY FD | $5,698 | $5,964 | |
| VAN ECK EMERGING MARKETS FD | $5,007 | $4,818 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT DUE TO ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATED TAX DEPOSITS | $123 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $68 | $68 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1 | $1 | $0 |