JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL (EIN 16-6247584)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202401289349103055
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T09:01:42-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166247584 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWT | BusinessNameControlTxt |
| Phone | 6073376136 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NBT BANK NA 52 S BROAD ST | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NBT BANK NA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6073376136 | PhoneNum |
| Signature | 2024-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,470,082 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $73,371 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,371 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,220 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $370,596 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,047 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $69,198 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,371 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,995 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,395 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,599 | 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 |
| Accounting Fees Rev And Expnss | $730 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $730 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,321 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,321 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,296 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,716 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,579 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $128,201 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $128,201 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $146,497 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,716 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $130,780 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$77,299 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,655 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,219 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,217 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,217 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,287,076 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,180,638 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,408,865 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,319,295 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,241,855 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,470,082 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,319,295 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,241,855 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,319,295 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,241,855 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,319,295 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,241,855 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,319,295 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$77,299 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,546 | OtherIncreasesAmt |
| Subtotal | $2,243,542 | SubtotalAmt |
| Other Decreases | $1,687 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,241,855 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (144 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 74.074 INVESCO OPPENHEIMER INTL GROWTH Y | 2023-03-16 | $2,560 | $3,689 | -$1,129 | -$1,129 | ||
| 126.55 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2023-03-16 | $2,245 | $2,705 | -$460 | -$460 | ||
| 59.322 DFA EMERGING MKTS PORTFOLIO | 2023-03-16 | $1,505 | $1,530 | -$25 | -$25 | 2022-09-15 | |
| 156.483 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2023-03-16 | $1,515 | $1,646 | -$131 | -$131 | 2022-06-17 | |
| 2.608 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2023-03-16 | $25 | $34 | -$9 | -$9 | 2021-09-15 | |
| 28.511 DIAMOND HILL SMALL-MID CAP FUND | 2023-03-16 | $670 | $673 | -$3 | -$3 | 2022-12-21 | |
| 39.517 DODGE & COX INTL STOCK FUND | 2023-03-16 | $1,700 | $1,530 | $170 | $170 | 2015-09-09 | |
| 80.566 DODGE & COX GLOBAL BOND FUND | 2023-03-16 | $825 | $953 | -$128 | -$128 | ||
| 864.039 DODGE & COX INCOME FUND | 2023-03-16 | $10,740 | $12,926 | -$2,186 | -$2,186 | 2020-12-15 | |
| 69.905 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS | 2023-03-16 | $582 | $590 | -$8 | -$8 | 2022-12-21 | |
| 9.327 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS | 2023-03-16 | $78 | $92 | -$14 | -$14 | 2017-03-13 | |
| 60.287 FIDELITY 500 INDEX FUND | 2023-03-16 | $8,310 | $5,748 | $2,562 | $2,562 | ||
| 61.159 FIDELITY SMALL CAP INDEX FUND | 2023-03-16 | $1,340 | $1,730 | -$390 | -$390 | ||
| 78.108 FIDELITY EMERGING MKTS INDEX FUND | 2023-03-16 | $735 | $749 | -$14 | -$14 | 2022-09-15 | |
| 638.197 FIDELITY US BOND INDEX INSTL PREMIUM | 2023-03-16 | $6,593 | $6,612 | -$19 | -$19 | 2022-09-15 | |
| 423.274 FIDELITY US BOND INDEX INSTL PREMIUM | 2023-03-16 | $4,372 | $5,329 | -$957 | -$957 | 2020-09-15 | |
| 35. ISHARES MSCI EAFE GROWTH ETF | 2023-03-16 | $3,065 | $2,830 | $235 | $235 | 2019-09-17 | |
| 58.657 JPMORGAN LARGE CAP GROWTH I | 2023-03-16 | $2,744 | $2,805 | -$61 | -$61 | 2022-09-15 | |
| 51.326 JPMORGAN LARGE CAP GROWTH I | 2023-03-16 | $2,401 | $3,497 | -$1,096 | -$1,096 | ||
| 189.895 LOOMIS SAYLES BOND FUND | 2023-03-16 | $2,178 | $2,180 | -$2 | -$2 | 2022-12-21 | |
| 12.372 LOOMIS SAYLES BOND FUND | 2023-03-16 | $142 | $187 | -$45 | -$45 | 2014-01-30 | |
| 125.398 INVESCO OPPENHEIMER INTL GROWTH Y | 2023-06-22 | $4,730 | $5,983 | -$1,253 | -$1,253 | 2021-03-16 | |
| 47.483 COLUMBIA DIVIDEND INCOME INST3 | 2023-06-22 | $1,415 | $1,160 | $255 | $255 | ||
| 33.729 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2023-06-22 | $625 | $702 | -$77 | -$77 | ||
| 92.245 DFA EMERGING MKTS PORTFOLIO | 2023-06-22 | $2,510 | $3,105 | -$595 | -$595 | ||
| 4.587 DIAMOND HILL SMALL-MID CAP FUND | 2023-06-22 | $110 | $106 | $4 | $4 | 2022-06-17 | |
| 201.269 DODGE & COX INTL STOCK FUND | 2023-06-22 | $9,520 | $7,460 | $2,060 | $2,060 | ||
| 95.315 FIDELITY 500 INDEX FUND | 2023-06-22 | $14,545 | $11,036 | $3,509 | $3,509 | ||
| 63.371 FIDELITY SMALL CAP INDEX FUND | 2023-06-22 | $1,455 | $1,493 | -$38 | -$38 | ||
| 217.217 FIDELITY EMERGING MKTS INDEX FUND | 2023-06-22 | $2,170 | $2,773 | -$603 | -$603 | ||
| 35. ISHARES MSCI EAFE GROWTH ETF | 2023-06-22 | $3,320 | $2,830 | $490 | $490 | 2019-09-17 | |
| 321.984 JPMORGAN LARGE CAP GROWTH I | 2023-06-22 | $17,590 | $18,215 | -$625 | -$625 | ||
| 105. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2023-09-18 | $4,357 | $3,941 | $416 | $416 | 2021-09-15 | |
| 216.83 COLUMBIA DIVIDEND INCOME INST3 | 2023-09-19 | $6,635 | $5,226 | $1,409 | $1,409 | 2020-09-16 | |
| 70.456 DODGE & COX INTL STOCK FUND | 2023-09-19 | $3,415 | $2,564 | $851 | $851 | ||
| 155.882 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS | 2023-09-19 | $1,325 | $1,542 | -$217 | -$217 | 2017-03-13 | |
| 33.833 FIDELITY 500 INDEX FUND | 2023-09-19 | $5,235 | $2,949 | $2,286 | $2,286 | 2018-12-19 | |
| 75.444 JPMORGAN LARGE CAP GROWTH I | 2023-09-19 | $4,160 | $3,927 | $233 | $233 | 2022-03-15 | |
| 57.511 INVESCO OPPENHEIMER INTL GROWTH Y | 2023-10-03 | $1,960 | $2,066 | -$106 | -$106 | 2023-09-19 | |
| 208.448 COLUMBIA DIVIDEND INCOME INST3 | 2023-10-03 | $6,070 | $5,024 | $1,046 | $1,046 | 2020-09-16 | |
| 32.805 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2023-10-03 | $560 | $600 | -$40 | -$40 | 2023-09-19 | |
| 50.675 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2023-10-03 | $865 | $991 | -$126 | -$126 | 2014-09-08 | |
| 21.698 DFA EMERGING MKTS PORTFOLIO | 2023-10-03 | $552 | $580 | -$28 | -$28 | 2023-09-19 | |
| 48.467 DFA EMERGING MKTS PORTFOLIO | 2023-10-03 | $1,233 | $1,567 | -$334 | -$334 | ||
| 162.671 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2023-10-03 | $1,425 | $1,571 | -$146 | -$146 | 2022-12-21 | |
| 79.616 DIAMOND HILL SMALL-MID CAP FUND | 2023-10-03 | $1,785 | $1,884 | -$99 | -$99 | ||
| 85.568 DODGE & COX INTL STOCK FUND | 2023-10-03 | $3,925 | $3,091 | $834 | $834 | 2015-09-28 | |
| 70.506 DODGE & COX GLOBAL BOND FUND | 2023-10-03 | $710 | $728 | -$18 | -$18 | ||
| 702.31 DODGE & COX INCOME FUND | 2023-10-03 | $8,210 | $8,737 | -$527 | -$527 | 2023-06-22 | |
| 313.389 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS | 2023-10-03 | $2,595 | $2,645 | -$50 | -$50 | 2023-06-22 | |
| 117.77 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS | 2023-10-03 | $975 | $1,165 | -$190 | -$190 | 2017-03-13 | |
| 41.2 FIDELITY 500 INDEX FUND | 2023-10-03 | $6,070 | $3,591 | $2,479 | $2,479 | 2018-12-19 | |
| 83.101 FIDELITY SMALL CAP INDEX FUND | 2023-10-03 | $1,785 | $1,823 | -$38 | -$38 | ||
| 189.692 FIDELITY EMERGING MKTS INDEX FUND | 2023-10-03 | $1,785 | $1,819 | -$34 | -$34 | ||
| 1067.526 FIDELITY US BOND INDEX INSTL PREMIUM | 2023-10-03 | $10,355 | $10,967 | -$612 | -$612 | ||
| 726.81 FIDELITY INFLATION PROTECTED BOND INSTL PREM | 2023-10-03 | $6,425 | $6,891 | -$466 | -$466 | ||
| 70. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2023-10-03 | $2,741 | $2,803 | -$62 | -$62 | 2023-06-22 | |
| 20. ISHARES MSCI EAFE GROWTH ETF | 2023-10-03 | $1,684 | $1,791 | -$107 | -$107 | 2023-09-18 | |
| 81.822 JPMORGAN LARGE CAP GROWTH I | 2023-10-03 | $4,285 | $4,156 | $129 | $129 | ||
| 103.787 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2023-10-03 | $1,425 | $1,559 | -$134 | -$134 | ||
| 197.053 LOOMIS SAYLES BOND FUND | 2023-10-03 | $2,140 | $2,242 | -$102 | -$102 | 2023-06-22 | |
| 344.403 DFA EMERGING MKTS PORTFOLIO | 2023-12-18 | $9,230 | $9,159 | $71 | $71 | ||
| 94.246 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2023-12-18 | $950 | $1,241 | -$291 | -$291 | 2021-09-15 | |
| 76.258 DIAMOND HILL SMALL-MID CAP FUND | 2023-12-18 | $1,940 | $1,760 | $180 | $180 | 2022-06-17 | |
| 9.251 DODGE & COX GLOBAL BOND FUND | 2023-12-18 | $100 | $109 | -$9 | -$9 | 2021-03-16 | |
| 4947.684 DODGE & COX INCOME FUND | 2023-12-18 | $61,945 | $71,874 | -$9,929 | -$9,929 | ||
| 102.37 FIDELITY SMALL CAP INDEX FUND | 2023-12-18 | $2,505 | $2,108 | $397 | $397 | 2022-06-17 | |
| 1104.806 FIDELITY EMERGING MKTS INDEX FUND | 2023-12-18 | $10,805 | $11,567 | -$762 | -$762 | ||
| 3513.983 FIDELITY US BOND INDEX INSTL PREMIUM | 2023-12-18 | $36,440 | $43,833 | -$7,393 | -$7,393 | ||
| 15. ISHARES MSCI EAFE GROWTH ETF | 2023-12-18 | $1,425 | $1,213 | $212 | $212 | 2019-09-17 | |
| 40.117 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2023-12-18 | $615 | $651 | -$36 | -$36 | 2021-09-15 | |
| 2123.805 LOOMIS SAYLES BOND FUND | 2023-12-18 | $24,445 | $30,963 | -$6,518 | -$6,518 | ||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,194 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,220 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $801 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $801 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $801 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $756 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $756 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $45 | 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 | false | 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 | NBT BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6073376136 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 SOUTH BROAD STREET | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | 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 | NBT BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 SOUTH BROAD STREET | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,995 | 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 | $2,357,690 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,742 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,400,432 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,400,432 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,006 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,364,426 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $118,221 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $118,221 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $801 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $801 | TotalTaxAmt |
| Distributable Before Adj | $117,420 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $117,420 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $117,420 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $130,780 | 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 | $130,780 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $117,420 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,676 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $130,780 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,676 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $117,420 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,684 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,684 | 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 | $5,684 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $5,684 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHENANGO MEMORIAL HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 179 NORTH BROAD STREET | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ICU/OPER ROOM, PCHSE EQUIP, | GrantOrContributionPurposeTxt |
| Amt | $128,201 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $128,201 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,371 | 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 | -$5,220 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,047 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $69,198 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,198 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $730 | Amt |
| Disbursements Charitable Prps | $730 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIAMOND HILL SMALL-MID CAP FUN | AT COST | $40,426 | $60,786 |
| DODGE & COX INTL STK FD | AT COST | $87,607 | $133,942 |
| DODGE & COX INCOME FD | AT COST | $298,862 | $280,274 |
| LOOMIS SAYLES BOND FUND | AT COST | $85,600 | $73,634 |
| DFA INTERNATIONAL SMALL COMPAN | AT COST | $46,675 | $50,413 |
| DFA EMERGING MKTS POTFOLIO | AT COST | $55,047 | $63,153 |
| DFA GLOBAL REAL ESTATE SECURIT | AT COST | $47,368 | $49,194 |
| LAZARD GLOBAL LISTED INFRASTRU | AT COST | $44,622 | $48,203 |
| FEDERATED INSTITUTIONAL HIGH Y | AT COST | $133,937 | $123,905 |
| FLEXSHARES MSTAR GLBL UPSTRM N | AT COST | $81,157 | $100,123 |
| FIDELITY INFLATION PROTECTED B | AT COST | $228,225 | $213,514 |
| FIDELITY US BOND INDEX INSTL | AT COST | $392,905 | $356,952 |
| FIDELITY 500 INDEX FUND | AT COST | $114,092 | $210,361 |
| JPMORGAN LARGE CAP GROWTH I | AT COST | $104,415 | $149,614 |
| ISHARES MSCI EAFE GROWTH ETF | AT COST | $56,723 | $68,764 |
| FIDELITY EMERGING MKTS INDEX F | AT COST | $61,769 | $61,152 |
| FIDELITY SMALL CAP INDEX FUND | AT COST | $45,590 | $61,574 |
| COLUMBIA DIVIDEND INCOME INST3 | AT COST | $162,369 | $209,955 |
| INVESCO OPPENHEIMER INTL GROWT | AT COST | $68,061 | $68,885 |
| DODGE & COX GLOBAL BOND FUND | AT COST | $25,188 | $24,467 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MF TIMING DIFFERENCE SUBTRACTION | $1,682 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,047 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MF TIMING DIFFERENCE ADDITION | Desc |
| Amt | $1,546 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $1,014 | $1,014 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $307 | $307 | $0 |