CONRAD E FOGELSANGER TRUST NO 3 UW: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CONRAD E FOGELSANGER TRUST NO 3 UW (EIN 25-6185339)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-08
- IRS object ID
- 201231299349101608
- Schema version
- 2011v1.2
- 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) |
|---|---|---|
| Timestamp | 2012-05-08T13:06:29-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMSON REUTERS (TAX & ACCOUNTING) | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9711 FARRAR COURT SUITE 110 | AddressLine1 |
| City | RICHMOND | City |
| State | VA | State |
| ZIP Code | 23236 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256185339 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOGELSANGER C #3 TUW | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FOGE | NameControl |
| Phone | 7168425506 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE M T PLAZA 8TH FLOOR | AddressLine1 |
| City | BUFFALO | City |
| State | NY | State |
| ZIP Code | 14203 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | M T TRUST COMPANY | Name |
| Title | Asst. V.P. | Title |
| Phone | 7168425506 | Phone |
| Date Signed | 2012-05-03 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHELE L DORE | Name |
| Phone | 8047273150 | Phone |
| Date Prepared | 2012-05-03 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 218652 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 4732 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 4415 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -1926 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 56482 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 2806 | TotalRevenueAndExpenses |
| Total Net Investment Income | 4415 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 3181 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 3181 | CompOfcrDirTrstNetInvstIncm |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 151 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 103 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 3332 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3284 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 12122 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 12122 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 15454 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3284 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 12122 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -12648 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1131 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 3442 | CashBOY |
| Cash EOY | 295 | CashEOY |
| Cash EOYFMV | 295 | CashEOYFMV |
| Savings And Temp Cash Invst EOY | 18293 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 18293 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 224546 | OtherAssetsBOY |
| Other Assets EOY | 196755 | OtherAssetsEOY |
| Other Assets EOYFMV | 200064 | OtherAssetsEOYFMV |
| Total Assets BOY | 227988 | TotalAssetsBOY |
| Total Assets EOY | 215343 | TotalAssetsEOY |
| Total Assets EOYFMV | 218652 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 227988 | CapitalStockBOY |
| Capital Stock EOY | 215343 | CapitalStockEOY |
| Total Net Assets BOY | 227988 | TotalNetAssetsBOY |
| Total Net Assets EOY | 215343 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 227988 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 215343 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 227988 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -12648 | ExcessOfRevenueOverExpenses |
| Other Increases | 3 | OtherIncreases |
| Subtotal | 215343 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 215343 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (59 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 180.554 LSV VALUE EQUITY FUND STRATEGY | 2010-02-11 | 2011-02-10 | 2596 | 2149 | 447 | 447 |
| 84. ALPINE GLOBAL PREMIER PPTYS | 2010-11-17 | 2011-02-10 | 575 | 604 | -29 | -29 |
| 26.243 HARBOR INTERNATIONAL FUND #11 | 2009-04-17 | 2011-02-10 | 1618 | 980 | 638 | 638 |
| 96. ING CLARION GLOBAL R/E INCOME FD | 2010-11-17 | 2011-02-10 | 768 | 733 | 35 | 35 |
| 46.532 T. ROWE PRICE INST LGE-CAP GROWTH | 2006-10-27 | 2011-02-10 | 814 | 655 | 159 | 159 |
| 63.27 MTB SM CAP GRWTH-INST I-FD #555 | 2006-12-04 | 2011-02-10 | 1105 | 1421 | -316 | -316 |
| 79.449 MTB MID CAP GRWTH-INST I-FD #401 | 2008-02-12 | 2011-02-10 | 1253 | 1014 | 239 | 239 |
| 106.418 MTB LGE CAP VAL-INST I #327 | 2005-11-28 | 2011-02-10 | 1170 | 1210 | -40 | -40 |
| 181.97 MTB LGE CAP GRWTH-INST I #299 | 2007-05-25 | 2011-02-10 | 1685 | 1789 | -104 | -104 |
| 205.599 MTB INTL EQ-INST I-FD #270 | 2006-10-27 | 2011-02-10 | 1920 | 2584 | -664 | -664 |
| 2.589 MAINSTAY EPOCH GLOBAL EQ YIELD CL I | 2010-05-11 | 2011-02-10 | 39 | 34 | 5 | 5 |
| 23.561 MASTERS SELECT INTERNATIONAL FD #306 | 2007-06-25 | 2011-02-10 | 367 | 505 | -138 | -138 |
| 16.412 MORGAN STANLEY FOCUS GROWTH CL I | 2010-11-17 | 2011-02-10 | 640 | 574 | 66 | 66 |
| 247.955 RIDGEWORTH SEIX FLT RATE HI INC CL I | 2007-08-27 | 2011-02-10 | 2246 | 2365 | -119 | -119 |
| .6213 ALPINE GLOBAL PREMIER PPTYS | 2010-11-17 | 2011-02-17 | 4 | 4 | ||
| 23.916 LSV VALUE EQUITY FUND STRATEGY | 2010-02-11 | 2011-04-08 | 356 | 285 | 71 | 71 |
| 86. ALPINE GLOBAL PREMIER PPTYS | 2010-11-17 | 2011-04-08 | 602 | 616 | -14 | -14 |
| 2.833 GUINNESS ATKINSON CHINA & HONG KONG | 2008-10-13 | 2011-04-08 | 114 | 62 | 52 | 52 |
| 4.7 GUINNESS ATKINSON - GLBL ENERGY FD | 2011-02-10 | 2011-04-08 | 164 | 150 | 14 | 14 |
| 1.643 HARBOR INTERNATIONAL FUND #11 | 2009-04-17 | 2011-04-08 | 107 | 61 | 46 | 46 |
| 70. ING CLARION GLOBAL R/E INCOME FD | 2010-11-17 | 2011-04-08 | 562 | 534 | 28 | 28 |
| 23.41 LAZARD EMRG-MKTS EQ PORTFOLIO CL I | 2007-12-26 | 2011-04-08 | 524 | 555 | -31 | -31 |
| 16.277 MTB SM CAP GRWTH-INST I-FD #555 | 2007-08-27 | 2011-04-08 | 296 | 343 | -47 | -47 |
| 9.777 MTB MID CAP GRWTH-INST I-FD #401 | 2008-02-12 | 2011-04-08 | 157 | 125 | 32 | 32 |
| 11.718 MTB LGE CAP VAL-INST I #327 | 2005-11-28 | 2011-04-08 | 132 | 136 | -4 | -4 |
| 5.194 MASTERS SELECT INTERNATIONAL FD #306 | 2007-06-25 | 2011-04-08 | 84 | 111 | -27 | -27 |
| 1.504 MORGAN STANLEY FOCUS GROWTH CL I | 2010-11-17 | 2011-04-08 | 60 | 53 | 7 | 7 |
| 9.733 RS GLOBAL NATURAL RESOURCES CL Y | 2010-02-11 | 2011-04-08 | 407 | 286 | 121 | 121 |
| 97.276 MTB SH TERM CORP BD-INST I-#518 | 2004-01-28 | 2011-09-20 | 1000 | 967 | 33 | 33 |
| 4.427 ARTIO GLOBAL HIGH INCOME CL I | 2010-02-11 | 2011-10-20 | 42 | 45 | -3 | -3 |
| 18.398 DWS FLOATING RATE CL I | 2011-02-10 | 2011-10-20 | 166 | 176 | -10 | -10 |
| 58.637 DREYFUS INTERNATIONAL BOND CL I | 2009-09-24 | 2011-10-20 | 992 | 946 | 46 | 46 |
| 30.864 FEDERATED ULTRA SHORT BOND CL I | 2011-02-10 | 2011-10-20 | 282 | 284 | -2 | -2 |
| 25.908 T. ROWE PRICE INST LGE-CAP GROWTH | 2006-10-27 | 2011-10-20 | 414 | 365 | 49 | 49 |
| 39.106 MFS EMERGING MARKETS DEBT FD-CL I | 2009-09-24 | 2011-10-20 | 563 | 546 | 17 | 17 |
| 154.244 MTB SH TERM CORP BD-INST I-#518 | 2004-01-28 | 2011-10-20 | 1578 | 1533 | 45 | 45 |
| 488.757 MTB INCOME FUND-INST I-FD #143 | 2009-01-26 | 2011-10-20 | 4917 | 4472 | 445 | 445 |
| 15.529 MAINSTAY EPOCH GLOBAL EQ YIELD CL I | 2010-05-11 | 2011-10-20 | 232 | 206 | 26 | 26 |
| 9.426 MORGAN STANLEY FOCUS GROWTH CL I | 2010-11-17 | 2011-10-20 | 344 | 330 | 14 | 14 |
| 62.264 RIDGEWORTH SEIX FLT RATE HI INC CL I | 2007-08-27 | 2011-10-20 | 536 | 594 | -58 | -58 |
| 4. SPDR S&P DIVIDEND ETF | 2010-11-17 | 2011-10-20 | 205 | 202 | 3 | 3 |
| 368.597 LSV VALUE EQUITY FUND STRATEGY | 2010-05-11 | 2011-11-18 | 4703 | 4602 | 101 | 101 |
| 84. ALPINE GLOBAL PREMIER PPTYS | 2010-11-17 | 2011-11-18 | 457 | 591 | -134 | -134 |
| 64. CBRE CLARION GLBL REAL ESTATE INCOME | 2010-11-17 | 2011-11-18 | 440 | 488 | -48 | -48 |
| 2.735 DWS FLOATING RATE CL I | 2011-02-10 | 2011-11-18 | 25 | 26 | -1 | -1 |
| 2.781 GUINNESS ATKINSON CHINA & HONG KONG | 2008-10-13 | 2011-11-18 | 79 | 61 | 18 | 18 |
| 1.327 GUINNESS ATKINSON - GLBL ENERGY FD | 2011-02-10 | 2011-11-18 | 35 | 42 | -7 | -7 |
| 31.324 HARBOR INTERNATIONAL FUND #11 | 2009-04-17 | 2011-11-18 | 1664 | 1170 | 494 | 494 |
| 148.253 T. ROWE PRICE INST LGE-CAP GROWTH | 2006-10-27 | 2011-11-18 | 2381 | 2086 | 295 | 295 |
| 2.687 LAZARD EMRG-MKTS EQ PORTFOLIO CL I | 2007-12-26 | 2011-11-18 | 49 | 64 | -15 | -15 |
| 92.532 LITMAN GREGORY MSTR SLCT INT'L CL I | 2009-04-17 | 2011-11-18 | 1175 | 1633 | -458 | -458 |
| 1.717 MFS EMERGING MARKETS DEBT FD-CL I | 2009-09-24 | 2011-11-18 | 25 | 24 | 1 | 1 |
| 22.739 MTB SM CAP GRWTH-INST I-FD #555 | 2007-08-27 | 2011-11-18 | 354 | 451 | -97 | -97 |
| 13.655 MTB MID CAP GRWTH-INST I-FD #401 | 2008-02-12 | 2011-11-18 | 197 | 174 | 23 | 23 |
| 243.944 MTB LGE CAP VAL-INST I #327 | 2006-10-27 | 2011-11-18 | 2349 | 3208 | -859 | -859 |
| 309.886 MTB LGE CAP GRWTH-INST I #299 | 2007-05-25 | 2011-11-18 | 2482 | 2938 | -456 | -456 |
| 802.638 MTB INTL EQ-INST I-FD #270 | 2007-12-04 | 2011-11-18 | 6333 | 10088 | -3755 | -3755 |
| 4.431 RS GLOBAL NATURAL RESOURCES CL Y | 2010-02-11 | 2011-11-18 | 160 | 130 | 30 | 30 |
| 2.884 RIDGEWORTH SEIX FLT RATE HI INC CL I | 2007-08-27 | 2011-11-18 | 25 | 28 | -3 | -3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -1926 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 11507 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 226302 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050848 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 9074 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 201557 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.04502 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 14364 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 241577 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.059459 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 14212 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 294616 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.048239 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 10067 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 275046 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.036601 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.240167 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048033 | AverageDistributionRatio |
| Net Noncharitable Assets | 236025 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 11337 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 11 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 11348 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 12122 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 11 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 11 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 11 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 24 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 24 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 13 | Overpayment |
| Amount Credited To Next Year | 12 | AmountCreditedToNextYear |
| Amount To Be Refunded | 1 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M AND T TRUST COMPANY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7168425506 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE M AND T PLAZA 8TH FLOOR | AddressLine1 |
| City | BUFFALO | City |
| State | NY | State |
| ZIP Code | 14203 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | M AND T TRUST COMPANY | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE M AND T PLAZA 8TH FLOOR | AddressLine1 |
| City | BUFFALO | City |
| State | NY | State |
| ZIP Code | 14203 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 4 | AvgHoursPerWkDevotedToPosition |
| Compensation | 3181 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 232838 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 6781 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 239619 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 239619 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 3594 | CashDeemedCharitable |
| Net Noncharitable Assets | 236025 | NetNoncharitableAssets |
| Minimum Investment Return | 11801 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 11801 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 11 | TaxBasedOnInvestmentIncome |
| Total Tax | 11 | TotalTax |
| Distributable Amount Before Adj | 11790 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 11790 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 11790 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 12122 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 12122 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 11 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 12111 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 11790 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 2133 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 12122 | QualifyingDistributions |
| Applied To Year1 | 2133 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 9989 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 1801 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AUGUSTA STONE PRESBYTERIAN CHURCH | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 118 | AddressLine1 |
| City | FT DEFIANCE | City |
| State | VA | State |
| ZIP Code | 244370118 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | N/A | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | CHARITABLE | PurposeOfGrantOrContribution |
| Amount | $12,122 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 12122 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,732 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$1,926 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,806 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2806 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (28 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MTB INTL EQUITY INST #270 | 26812 | 15167 | 12669 |
| MTB LG CAP VALUE #327 | 15379 | 11491 | 11745 |
| MTB SHORT TERM CORP BD FD | 20356 | 19374 | 19569 |
| T ROWE PRICE INSTL | 8224 | 5308 | 6678 |
| MTB SM CAP GRWTH #555 | 8083 | 6381 | 5979 |
| HARBOR INTL FUND #11 | 8110 | 6472 | 8848 |
| LAZARD EMERGING MKTS | 6010 | 6539 | 6301 |
| MASTERS SELECT INTL FUND #306 | 6002 | 0 | 0 |
| MTB LG CAP GRWTH #299 | 16777 | 13072 | 11930 |
| RIDGEWORTH FLOATING RATE | 9419 | 6613 | 6694 |
| MTB MIDCAP GRWTH #401 | 8262 | 7448 | 8275 |
| GUINNESS ATKINSON CHINA & HK | 1469 | 2260 | 2417 |
| DREYFUS INTL BOND FUND | 6970 | 6603 | 6692 |
| MFS EMERGING MKTS | 4496 | 4311 | 4462 |
| MTB INCOME FUND #143 | 31609 | 30461 | 32001 |
| ARTIO GLOBAL HI INCOME | 2327 | 2425 | 2229 |
| LSV VALUE EQUITY FUND | 18450 | 12207 | 12346 |
| MORGAN STANLEY FOCUS | 9591 | 8820 | 8803 |
| ALPINE GLOBAL PREMIER | 4916 | 3524 | 2645 |
| CBRE CLARION GLOBAL RE INC FD | 2442 | 728 | 657 |
| MAINSTAY EPOCH | 2181 | 3209 | 3437 |
| RS GLOBAL NATURAL RESOURCES | 4030 | 6064 | 6569 |
| SPDR S & P DIVIDEND | 2631 | 4532 | 4741 |
| DWS FLOATING RATE PLUS | 2326 | 2217 | |
| FEDERATED ULTRA SHORT BD | 2236 | 2222 | |
| MTB SHORT DURATION GOVT #120 | 2248 | 2248 | |
| GUINNESS ATKINSON GLOBAL ENERG | 2617 | 2168 | |
| LITMAN GREGORY MASTERS INTL | 4319 | 5522 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT DUE TO ROUNDING | Description |
| Amount | $3 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | $24 | 0 | 0 |
| FEDERAL ESTIMATED TAX DEPOSITS | $24 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $97 | 97 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $6 | 6 | 0 |