CONRAD E FOGELSANGER TRUST NO 3 UW: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- CONRAD E FOGELSANGER TRUST NO 3 UW (EIN 25-6185339)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2009-10-15
- IRS object ID
- 201121259349101787
- Schema version
- 2010v3.2
- 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 | 2009-10-15T15:15:33+05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 | 2011-04-11 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT E PERRIN JR | Name |
| Phone | 8047273150 | Phone |
| Date Prepared | 2011-04-11 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 242446 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 4510 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 4633 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 977 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 82344 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 977 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 5487 | TotalRevenueAndExpenses |
| Total Net Investment Income | 5610 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 3116 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 3116 | 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 | 129 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 110 | 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 | 3245 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3226 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 11531 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 11531 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 14776 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3226 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 11531 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -9289 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2384 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 4298 | CashBOY |
| Cash EOY | 3442 | CashEOY |
| Cash EOYFMV | 3442 | CashEOYFMV |
| 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 | 232981 | OtherAssetsBOY |
| Other Assets EOY | 224546 | OtherAssetsEOY |
| Other Assets EOYFMV | 239004 | OtherAssetsEOYFMV |
| Total Assets BOY | 237279 | TotalAssetsBOY |
| Total Assets EOY | 227988 | TotalAssetsEOY |
| Total Assets EOYFMV | 242446 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 237279 | CapitalStockBOY |
| Capital Stock EOY | 227988 | CapitalStockEOY |
| Total Net Assets BOY | 237279 | TotalNetAssetsBOY |
| Total Net Assets EOY | 227988 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 237279 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 227988 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 237279 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -9289 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 227990 | Subtotal |
| Other Decreases | 2 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 227988 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (47 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 60.791 ALPINE INTL REAL ESTATE EQ FD | 2008-10-13 | 2010-05-11 | 1266 | 1300 | -34 | -34 |
| 28.76 ALPINE INTL REAL ESTATE EQ FD | 2008-10-13 | 2010-07-27 | 636 | 414 | 222 | 222 |
| 255.423 ALPINE INTL REAL ESTATE EQ FD | 2008-11-19 | 2010-11-17 | 6508 | 2994 | 3514 | 3514 |
| 16.419 DREYFUS INTL BOND FD -I | 2009-09-24 | 2010-07-27 | 266 | 265 | 1 | 1 |
| 343.339 GOLDMAN SACHS HIGH YIELD FD-I#527 | 2008-10-16 | 2010-02-11 | 2348 | 1930 | 418 | 418 |
| 5.306 GUINNESS ATKINSON - CHINA & HK FD | 2008-10-13 | 2010-07-27 | 185 | 116 | 69 | 69 |
| 8.454 GUINNESS ATKINSON - CHINA & HK FD | 2008-10-13 | 2010-11-17 | 341 | 185 | 156 | 156 |
| 21.609 HARBOR INTERNATIONAL FUND #11 | 2009-04-17 | 2010-07-27 | 1157 | 807 | 350 | 350 |
| 5.764 HARBOR INTERNATIONAL FUND #11 | 2009-04-17 | 2010-11-17 | 337 | 215 | 122 | 122 |
| 36.579 HARBOR CAPITAL APPRECIATION FUND #12 | 2007-12-11 | 2010-01-25 | 1163 | 1364 | -201 | -201 |
| 90.394 HARBOR CAPITAL APPRECIATION FUND #12 | 2007-12-11 | 2010-02-11 | 2828 | 3372 | -544 | -544 |
| 46.605 HARBOR CAPITAL APPRECIATION FUND #12 | 2007-12-11 | 2010-05-11 | 1540 | 1738 | -198 | -198 |
| 319.595 HARBOR CAPITAL APPRECIATION FUND #12 | 2008-10-16 | 2010-11-17 | 11064 | 10680 | 384 | 384 |
| 92.11 T ROWE PRICE INST L/C GROWTH | 2006-10-27 | 2010-01-25 | 1260 | 1296 | -36 | -36 |
| 227.611 T ROWE PRICE INST L/C GROWTH | 2006-10-27 | 2010-02-11 | 3052 | 3202 | -150 | -150 |
| 104.809 T ROWE PRICE INST L/C GROWTH | 2006-10-27 | 2010-05-11 | 1521 | 1475 | 46 | 46 |
| 23.937 T ROWE PRICE INST L/C GROWTH | 2006-10-27 | 2010-11-17 | 368 | 337 | 31 | 31 |
| 38.797 LAZARD EMERGING MARKETS PORTFOLIO-IN | 2007-08-10 | 2010-07-27 | 743 | 917 | -174 | -174 |
| 14.413 LAZARD EMERGING MARKETS PORTFOLIO-IN | 2007-08-10 | 2010-11-17 | 303 | 341 | -38 | -38 |
| 22.958 MFS EMERGING MARKETS DEBT FD-CL I | 2009-09-24 | 2010-07-27 | 338 | 320 | 18 | 18 |
| 55.186 MTB SM CAP GRWTH-INST I-FD #555 | 2004-11-29 | 2010-03-25 | 779 | 1655 | -876 | -876 |
| 17.484 MTB SM CAP GRWTH-INST I-FD #555 | 2004-11-29 | 2010-07-27 | 232 | 471 | -239 | -239 |
| 226.589 MTB SM CAP GRWTH-INST I-FD #555 | 2006-12-04 | 2010-11-17 | 3274 | 5906 | -2632 | -2632 |
| 41.112 MTB SH TERM CORP BD-INST I-#518 | 2004-01-28 | 2010-07-27 | 419 | 409 | 10 | 10 |
| 39.136 MTB MID CAP GRWTH-INST I-FD #401 | 2008-02-12 | 2010-05-11 | 472 | 499 | -27 | -27 |
| 35.144 MTB LGE CAP VAL-INST I #327 | 2003-06-13 | 2010-04-27 | 345 | 326 | 19 | 19 |
| 60.925 MTB LGE CAP VAL-INST I #327 | 2004-01-28 | 2010-05-11 | 585 | 589 | -4 | -4 |
| 672.882 MTB LGE CAP VAL-INST I #327 | 2004-01-28 | 2010-11-17 | 6594 | 7260 | -666 | -666 |
| 145.468 MTB LGE CAP GRWTH-INST I #299 | 2005-11-28 | 2010-01-25 | 1091 | 1463 | -372 | -372 |
| 96.987 MTB INTL EQ-INST I-FD #270 | 2006-10-27 | 2010-07-27 | 795 | 1219 | -424 | -424 |
| 11.754 MTB INTL EQ-INST I-FD #270 | 2006-10-27 | 2010-09-27 | 102 | 148 | -46 | -46 |
| 29.38 MTB INTL EQ-INST I-FD #270 | 2006-10-27 | 2010-11-17 | 259 | 369 | -110 | -110 |
| 22.956 MTB INTERMED TERM BD-INST I-FD #220 | 2005-06-27 | 2010-07-27 | 245 | 230 | 15 | 15 |
| 29.563 MTB INTERMED TERM BD-INST I-FD #220 | 2010-02-11 | 2010-11-17 | 320 | 310 | 10 | 10 |
| 961.198 MTB INTERMED TERM BD-INST I-FD #220 | 2009-06-25 | 2010-11-17 | 10391 | 9489 | 902 | 902 |
| 52.524 MTB INTERMED TERM BD-INST I-FD #220 | 2010-06-25 | 2010-11-17 | 568 | 557 | 11 | 11 |
| 82.418 MTB INCOME FUND-INST I-FD #143 | 2009-01-26 | 2010-07-27 | 826 | 754 | 72 | 72 |
| 6.94 MTB INCOME FUND-INST I-FD #143 | 2009-01-26 | 2010-08-25 | 71 | 64 | 7 | 7 |
| 87.798 MAINSTAY EPOCH GLOBAL EQ YLD FD-I | 2010-05-11 | 2010-11-17 | 1271 | 1164 | 107 | 107 |
| 25.96 MASTERS SELECT INTERNATIONAL FD #306 | 2007-06-25 | 2010-09-27 | 361 | 557 | -196 | -196 |
| 3.944 MASTERS SELECT INTERNATIONAL FD #306 | 2007-06-25 | 2010-11-17 | 57 | 85 | -28 | -28 |
| 13.186 RS GLOBAL NATURAL RESOURCES FD-Y | 2010-02-11 | 2010-11-17 | 457 | 387 | 70 | 70 |
| 2.15 VANGUARD INSTITUTIONAL INDEX #94 | 2000-06-12 | 2010-01-25 | 216 | 284 | -68 | -68 |
| 26.67 VANGUARD INSTITUTIONAL INDEX #94 | 2001-09-17 | 2010-02-11 | 2636 | 3121 | -485 | -485 |
| 16.618 VANGUARD INSTITUTIONAL INDEX #94 | 2001-09-17 | 2010-05-11 | 1761 | 1583 | 178 | 178 |
| 47.77 VANGUARD INSTITUTIONAL INDEX #94 | 2009-06-25 | 2010-11-17 | 5163 | 4664 | 499 | 499 |
| 183.148 CRM MID CAP VALUE FD-INSTL #32 | 2007-12-17 | 2010-11-17 | 4815 | 4536 | 279 | 279 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 977 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 9074 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 201557 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04502 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 14364 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 241577 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.059459 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 14212 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 294616 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.048239 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 10067 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 275046 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.036601 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.189319 | TotalDistributionRatio |
| Average Distribution Ratio | 0.04733 | AverageDistributionRatio |
| Net Noncharitable Assets | 226302 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 10711 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 24 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 10735 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 11531 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 24 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 24 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 24 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 24 | TaxDue |
| Amount To Be Refunded | 0 | 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 | 3116 | 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 | 222761 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 6987 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 229748 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 229748 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 3446 | CashDeemedCharitable |
| Net Noncharitable Assets | 226302 | NetNoncharitableAssets |
| Minimum Investment Return | 11315 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 11315 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 24 | TaxBasedOnInvestmentIncome |
| Total Tax | 24 | TotalTax |
| Distributable Amount Before Adj | 11291 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 11291 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 11291 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 11531 | 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 | 11531 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 24 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 11507 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 11291 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 2373 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | 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 | 11531 | QualifyingDistributions |
| Applied To Year1 | 2373 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 9158 | 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 | 2133 | 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 | $11,531 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 11531 | 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 | $4,510 | 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 | $977 | 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 | $5,487 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 5487 | 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 (29 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CRM MID CAP VALUE FD#32 | 4536 | 0 | 0 |
| MTB INTL EQUITY INST #270 | 28072 | 26812 | 23058 |
| MTB LG CAP VALUE #327 | 23554 | 15379 | 15907 |
| VANGUARD INSTIT INDEX | 9653 | 0 | 0 |
| MTB INTERMED TERM BD #220 | 9719 | 0 | 0 |
| MTB SHORT TERM CORP BD FD | 12889 | 20356 | 20721 |
| T ROWE PRICE INSTIT | 14534 | 8224 | 10222 |
| ALPINE INTL REAL EST EQTY FD | 4708 | 0 | 0 |
| HARBOR CAP APPRECIATION #12 | 17155 | 0 | 0 |
| MTB SM CAP GRWTH #555 | 16115 | 8083 | 7450 |
| HARBOR INTL FUND #11 | 9132 | 8110 | 13150 |
| LAZARD EMERGING MKTS | 7266 | 6010 | 7390 |
| MASTERS SELECT INTL FUND #306 | 6644 | 6002 | 7771 |
| MTB LG CAP GRWTH #299 | 14495 | 16777 | 16377 |
| GOLDMAN SACHS HI YLD FD | 1930 | 0 | 0 |
| RIDGEWORTH FLOATING RATE | 8442 | 9419 | 9549 |
| MTB MIDCAP GRWTH #401 | 5223 | 8262 | 9814 |
| GUINNESS ATKINSON CHINA & HK | 1683 | 1469 | 2528 |
| DREYFUS INTL BOND FUND | 6948 | 6970 | 7013 |
| MFS EMERGING MKTS | 4576 | 4496 | 4661 |
| MTB INCOME FUND #143 | 25707 | 31609 | 33460 |
| ARTIO GLOBAL HI INCOME | 2327 | 2345 | |
| LSV VALUE EQUITY FUND | 18450 | 19780 | |
| MORGAN STANLEY FOCUS | 9591 | 10131 | |
| ALPINE GLOBAL PREMIER | 4916 | 4835 | |
| ING CLARION GLOBAL REAL ESTATE | 2442 | 2480 | |
| MAINSTAY EPOCH | 2181 | 2441 | |
| RS GLOBAL NATURAL RESOURCES | 4030 | 5218 | |
| SPDR S & P DIVIDEND | 2631 | 2703 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING ADJUSTMENT | Description |
| Amount | $2 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | $19 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $106 | 106 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $4 | 4 | 0 |