WILSON & RUTH NEAR MEML CHAR TR UW: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILSON & RUTH NEAR MEML CHAR TR UW (EIN 30-6609372)
- Tax period
- 2025-05-01 to 2026-04-30
- Filed
- 2026-05-29
- IRS object ID
- 202621499349101202
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-29T13:01:06-04:00 | ReturnTs |
| Tax Period End | 2026-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
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 | 1 W SENECA STREET SUITE 2900 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306609372 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILSON J NEAR SR & RUTH J NEAR MEM TR XXX2640 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEAR | BusinessNameControlTxt |
| Phone | 5853946113 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 PITTSFORD-VICTOR ROAD | AddressLine1Txt |
| City | PITTSFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY BETH UHLEN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 5853946113 | PhoneNum |
| Signature | 2026-05-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW S KIM | PreparerPersonNm |
| PTIN | P01801322 | PTIN |
| Phone | 2245780543 | PhoneNum |
| Preparation | 2026-05-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,149,203 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $905 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $905 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $208,647 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $208,647 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $162,201 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,234,126 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $162,201 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $44 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $44 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $371,797 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $371,797 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,139 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,056 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,083 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 | $12,066 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,101 | 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 |
| Other Expenses Rev And Expnss | $860 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $850 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,065 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,167 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,933 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $307,676 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $307,676 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $355,741 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,167 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $329,609 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,056 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $353,630 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $116,920 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $71,026 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $71,026 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,310,049 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,289,827 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,054,000 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,207,801 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,289,972 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,024,177 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,634,770 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,650,825 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,149,203 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,634,770 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,650,825 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,634,770 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,650,825 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,634,770 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,650,825 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,634,770 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,056 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,650,826 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,650,825 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 186. ABBOTT LABORATORIES | 2019-09-24 | 2025-10-24 | $23,667 | $15,618 | $8,049 | $8,049 | |
| 179. ADOBE SYS INC. | 2025-10-24 | 2025-12-22 | $63,926 | $63,566 | $360 | $360 | |
| 184. ADVANCED MICRO DEVICES | 2024-10-16 | 2025-12-22 | $39,410 | $28,864 | $10,546 | $10,546 | |
| 34. AIR PRODUCTS & CHEMICALS INC | 2019-09-24 | 2025-10-24 | $8,642 | $7,512 | $1,130 | $1,130 | |
| 6. ALLSTATE CORP | 2024-10-16 | 2025-10-24 | $1,161 | $1,165 | -$4 | -$4 | |
| 179. AMERICAN WATER WORKS COMPANY | 2024-12-26 | 2025-10-24 | $25,433 | $22,509 | $2,924 | $2,924 | |
| 28. AMGEN | 2025-04-03 | 2025-10-24 | $8,197 | $8,650 | -$453 | -$453 | |
| 72. AMGEN | 2019-09-24 | 2025-10-24 | $21,077 | $14,260 | $6,817 | $6,817 | |
| 135. AUTODESK, INC. | 2025-10-24 | 2025-12-22 | $40,537 | $42,119 | -$1,582 | -$1,582 | |
| 52. BANK AMER CORP | 2024-10-16 | 2025-10-24 | $2,727 | $2,234 | $493 | $493 | |
| 6. BLACKROCK INC. | 2019-09-24 | 2025-10-24 | $6,826 | $2,697 | $4,129 | $4,129 | |
| 400. BRISTOL MYERS SQUIBB CO | 2025-04-03 | 2025-10-24 | $17,436 | $23,654 | -$6,218 | -$6,218 | |
| 138. CIGNA GROUP | 2025-10-24 | 2025-12-22 | $37,836 | $42,042 | -$4,206 | -$4,206 | |
| 3. CARLISLE COS INC | 2019-09-24 | 2025-10-24 | $1,023 | $434 | $589 | $589 | |
| 69. CHEVRON CORPORATION | 2025-10-24 | $10,792 | $10,224 | $568 | $568 | ||
| 16. CISCO SYS INC | 2024-10-16 | 2025-10-24 | $1,127 | $895 | $232 | $232 | |
| 94. CLOROX CO | 2024-10-16 | 2025-10-24 | $11,025 | $15,312 | -$4,287 | -$4,287 | |
| 350. COCA COLA CO | 2025-04-03 | 2025-10-24 | $24,483 | $25,576 | -$1,093 | -$1,093 | |
| 164. CONSTELLATION BRANDS INC CL A | 2025-10-24 | 2025-12-22 | $23,099 | $22,980 | $119 | $119 | |
| 43. DUPONT DE NEMOURS INC | 2024-10-16 | 2025-10-24 | $3,488 | $3,671 | -$183 | -$183 | |
| 284. DUPONT DE NEMOURS INC | 2025-12-22 | $11,748 | $9,178 | $2,570 | $2,570 | ||
| 550. ENBRIDGE INC | 2025-04-03 | 2025-10-24 | $25,743 | $25,091 | $652 | $652 | |
| 23. EXXON MOBIL CORP | 2024-10-16 | 2025-10-24 | $2,657 | $2,779 | -$122 | -$122 | |
| 16. FACEBOOK | 2025-10-24 | $11,772 | $7,925 | $3,847 | $3,847 | ||
| 6. HOME DEPOT INC | 2019-09-24 | 2025-10-24 | $2,317 | $1,380 | $937 | $937 | |
| 73. J P MORGAN CHASE & CO | 2025-10-24 | $21,857 | $14,623 | $7,234 | $7,234 | ||
| 2. MASTERCARD INC CL A | 2019-09-24 | 2025-10-24 | $1,154 | $553 | $601 | $601 | |
| 4. MCDONALDS CORP | 2024-10-16 | 2025-10-24 | $1,222 | $1,252 | -$30 | -$30 | |
| 50. MERCK & CO INC | 2024-10-16 | 2025-10-24 | $4,382 | $5,516 | -$1,134 | -$1,134 | |
| 250. MERCK & CO INC | 2024-10-16 | 2025-12-22 | $26,047 | $27,580 | -$1,533 | -$1,533 | |
| 50. MICROSOFT CORP | 2019-09-24 | 2025-12-22 | $24,268 | $7,028 | $17,240 | $17,240 | |
| 116. NVIDIA CORP. | 2024-10-16 | 2025-10-24 | $21,440 | $15,748 | $5,692 | $5,692 | |
| 214. NVIDIA CORP. | 2024-10-16 | 2025-12-22 | $39,243 | $29,052 | $10,191 | $10,191 | |
| 424. O'REILLY AUTOMOTIVE INC NEW COM | 2021-03-16 | 2025-10-24 | $41,687 | $13,664 | $28,023 | $28,023 | |
| 986. PFIZER INC | 2024-10-16 | 2025-10-24 | $24,325 | $29,402 | -$5,077 | -$5,077 | |
| 64. PROCTER & GAMBLE CO | 2019-09-24 | 2025-10-24 | $9,772 | $7,929 | $1,843 | $1,843 | |
| 142. QNITY ELECTRONICS INC | 2025-12-22 | $11,641 | $13,151 | -$1,510 | -$1,510 | ||
| 128. RTX CORP | 2024-10-16 | 2025-10-24 | $23,040 | $16,078 | $6,962 | $6,962 | |
| 260. SALESFORCE.COM | 2025-10-24 | 2026-02-03 | $51,011 | $66,455 | -$15,444 | -$15,444 | |
| 185. SAP AG | 2024-10-16 | 2025-10-24 | $50,315 | $42,363 | $7,952 | $7,952 | |
| 37. SCHLUMBERGER LTD | 2025-10-24 | 2025-12-22 | $1,412 | $1,351 | $61 | $61 | |
| 708. SCHLUMBERGER LTD | 2024-10-16 | 2025-12-22 | $27,021 | $30,826 | -$3,805 | -$3,805 | |
| 160. SCHWAB CHARLES CORP | 2024-10-16 | 2025-10-24 | $15,183 | $11,590 | $3,593 | $3,593 | |
| 953. SCHWAB FUNDAMENTAL INTL EQUITY ETF | 2025-10-24 | $41,975 | $29,853 | $12,122 | $12,122 | ||
| 475. SKYWORKS SOLUTIONS, INC. | 2024-10-16 | 2025-10-24 | $35,641 | $46,920 | -$11,279 | -$11,279 | |
| 2. SNAP-ON INC. | 2019-09-24 | 2025-10-24 | $688 | $309 | $379 | $379 | |
| 200. SOUTHERN CO | 2025-04-14 | 2025-10-24 | $19,205 | $18,332 | $873 | $873 | |
| 70. STRYKER CORP | 2025-10-24 | $26,699 | $12,345 | $14,354 | $14,354 | ||
| 166. SYSCO CORP | 2024-10-16 | 2025-10-24 | $12,918 | $12,628 | $290 | $290 | |
| 104. TJX COS INC NEW | 2019-09-24 | 2025-10-24 | $14,788 | $5,830 | $8,958 | $8,958 | |
| 51. THERMO FISHER SCIENTIFIC, INC. | 2019-09-24 | 2025-10-24 | $29,147 | $14,921 | $14,226 | $14,226 | |
| 291.323 VANGUARD EMERGING MRKTS INDEX ADMIRAL | 2024-10-16 | 2025-10-24 | $13,319 | $11,493 | $1,826 | $1,826 | |
| 25.002 VANGUARD MID-CAP INDEX FD ADMIRAL SHS | 2019-10-10 | 2025-10-24 | $9,130 | $5,094 | $4,036 | $4,036 | |
| 568.906 VANGUARD GROWTH INDEX ADMIRAL FUND | 2024-12-11 | 2025-10-24 | $143,387 | $125,000 | $18,387 | $18,387 | |
| 13.888 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS | 2020-07-14 | 2025-10-24 | $1,722 | $969 | $753 | $753 | |
| 133. ACCENTURE PLC | 2025-10-24 | 2026-02-03 | $32,158 | $32,940 | -$782 | -$782 | |
| 133. ACCENTURE PLC | 2020-04-02 | 2026-02-03 | $32,158 | $20,795 | $11,363 | $11,363 | |
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $162,201 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,915 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,915 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,915 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,065 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,065 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $107 | EsPenaltyAmt |
| Tax Due | $2,957 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANANDAIGUA NATIONAL BANK & TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5853946113 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 PITTSFORD VICTOR RD | AddressLine1Txt |
| City | PITTSFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CANANDAIGUA NATIONAL BANK TR CO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 PITTSFORD VICTOR RD | AddressLine1Txt |
| City | PITTSFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | SUCCESSOR TTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $35,139 | 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 | $6,745,929 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,179 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,840,108 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,840,108 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,602 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,737,506 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $336,875 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $336,875 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,915 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,915 | TotalTaxAmt |
| Distributable Before Adj | $331,960 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $331,960 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $331,960 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $329,609 | 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 | $329,609 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $331,960 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $18,330 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $45,280 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,834 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $72,444 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $329,609 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $329,609 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,351 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,351 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $70,093 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $70,093 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,979 | ExcessFromYear4Amt |
| Excess From Year3 | $45,280 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $8,834 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| Westminster Presbyterian Church | ||||||||
| c/o Melanie Toole | 17 WILLIAM ST | Auburn | NY | 13021 | N/A | PC | MINISTER COMPENSATION & | $153,838 |
| Faatz Crofut Home for the Elderly | ||||||||
| c/o Mr John Latanyshyn | 46 GRANT AVE | Auburn | NY | 13021 | N/A | PC | UNRESTRICTED - GENERAL | $76,919 |
| Young Mens Christian Assoc & Womens Educ | ||||||||
| c/o Mr Michael Barrigar | 27 WILLIAM ST | Auburn | NY | 13021 | N/A | PC | UNRESTRICTED - GENERAL | $76,919 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $307,676 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $905 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $208,647 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $162,201 | 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 | SEC 897 CAP GAIN | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $44 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $371,797 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $371,797 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $11,672 | $12,620 |
| AIR PRODUCTS & CHEMICALS INC | $11,378 | $12,302 |
| ALPHABET INC CLASS C | $22,173 | $151,630 |
| AMAZON COM INC | $43,591 | $90,385 |
| AMERICAN TOWER COM REIT | $35,526 | $28,503 |
| AMGEN INC. | ||
| APPLE INC | $31,277 | $69,466 |
| BANK AMER CORP | $32,962 | $58,913 |
| BLACKROCK INC | $14,386 | $34,099 |
| BRISTOL-MYERS SQUIBB CO. | ||
| CARLISLE COS INC | $12,273 | $33,750 |
| CHEVRON CORPORATION | $18,181 | $25,324 |
| CISCO SYSTEMS | $41,909 | $78,141 |
| CATERPILLAR IN | $29,198 | $44,506 |
| CVS HEALTH CORP | ||
| DIGITAL RLTY TR INC | $18,535 | $28,333 |
| DUPONT DE NEMOURS INC | ||
| EXXON-MOBIL CORP | $14,683 | $28,705 |
| ECOBAL INC | $33,376 | $32,575 |
| GOLDMAN SACHS GROUP INC | $13,749 | $57,274 |
| HOME DEPOT INC | $20,234 | $28,934 |
| GENERAL DYNAMICS CORP | $34,470 | $34,430 |
| HCA HEALTHCARE | $46,974 | $45,183 |
| JP MORGAN CHASE & CO | $17,034 | $45,732 |
| JOHNSON & JOHNSON | $36,344 | $40,224 |
| LOCKHEED MARTIN CORP COM | $25,554 | $32,114 |
| MASTERCARD INC CL A | $19,638 | $35,707 |
| MICROSOFT CORPORATION | $18,274 | $53,011 |
| MORGAN STANLEY DEAN WITTER & C | $35,936 | $38,118 |
| NEXTERA ENERGY INC | $32,798 | $49,821 |
| NUCOR CORP | $32,747 | $45,058 |
| PEPSICO INC | $31,569 | $34,551 |
| PROCTER & GAMBLE CO | $8,177 | $9,708 |
| PRUDENTIAL FINANCIAL INC | ||
| SNAP-ON INC. | $9,582 | $23,771 |
| STRYKER CORP | $8,626 | $15,757 |
| THERMO FISHER SCIENTIFIC, INC | ||
| TJX COS INC NEW | $14,757 | $41,696 |
| O'REILLY AUTOMOTIVE INC NEW CO | $838 | $2,584 |
| META PLATFORMS INC | $18,905 | $61,803 |
| SOUTHERN CO | $34,240 | $38,680 |
| ADVANCED MICRO DEVICES | $53,546 | $106,347 |
| ALLSTATE CORP | $29,314 | $32,806 |
| AMERICAN WATER WORKS | $15,216 | $15,539 |
| CLOROX CO | $24,309 | $15,045 |
| COCA COLA | $35,103 | $39,459 |
| CUMMINS ENGINE CO | $49,373 | $90,586 |
| LILLY ELI & CO | $39,902 | $42,057 |
| MCDONALDS CORP | $17,213 | $16,147 |
| MERCK & CO INC NE | ||
| NVIDIA CORP | $44,799 | $65,858 |
| PFIZER INC | ||
| RTX CORP | $33,161 | $46,482 |
| SCHWAB CHARLES CORP | $38,321 | $48,478 |
| SKYWORKS SOLUTIONS | ||
| SYSCO CORP | $9,966 | $9,787 |
| T-MOBLIE | $33,880 | $30,303 |
| ABBVIE INC | $34,158 | $31,698 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD HIGH YIELD CORP FD AD | AT COST | $419,512 | $396,255 |
| VANGUARD INTERMEDIATE TERM BD | AT COST | $1,674,496 | $1,566,269 |
| VANGUARD SHORT TERM BD INSEX A | AT COST | $396,176 | $396,343 |
| VANGUARD TOTAL INT'L BOND INDE | AT COST | $421,271 | $376,197 |
| VANGUARD MID CAP INDEX INSTL | AT COST | $136,255 | $259,859 |
| SPDR S&P 400 MID CAP VALUE ETF | AT COST | $189,736 | $298,695 |
| VANGUARD SMALL CAP INDEX FDS | AT COST | $46,510 | $90,851 |
| SPDR S&P 600 SMALL CAP VALUE E | AT COST | $90,524 | $158,148 |
| ACCENTURE PLC | |||
| VANGUARD TOTAL INTERNATIONAL S | AT COST | $484,697 | $780,289 |
| SCHWAB FUNDEMENTAL INTL EQUITY | AT COST | $147,687 | $353,115 |
| VANGUARD EMERGING MKTS STOCK I | |||
| WISDOMTREE EMERGING MARKETS ET | AT COST | $79,049 | $102,167 |
| FIDELITY REAL ESTATE INDEX FUN | |||
| ENBRIDGE INC | AT COST | $35,070 | $41,565 |
| VANGUARD GROWTH INDEX ADMIRAL | |||
| ISHARES 20 YR TREAS BOND EFT | |||
| SAP SE- SPONSORED ADR | AT COST | $33,662 | $24,915 |
| SCHLUMBERGER LTD | |||
| VANGUARD EMERGING MKTS INDX AD | AT COST | $109,554 | $150,098 |
| ASTRAZENECA PLC | AT COST | $25,773 | $29,411 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $250 | $0 | $250 |
| TAX PREPARATION FEE (NON-ALLOC | $600 | $0 | $600 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $10 | $10 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEC 897 CAP GAIN | Desc |
| Revenue And Expenses Per Books | $44 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $44 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $812 | $812 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,900 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,065 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,208 | $2,208 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,081 | $1,081 | $0 |