GERTRUDE HALE MEMORIAL SCHOLARSHIP FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GERTRUDE HALE MEMORIAL SCHOLARSHIP FUND (EIN 14-6138824)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202441289349102814
- 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 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 | 146138824 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERTRUDE HALE MEMORIAL SCHOLARSHIP TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HALE | 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 | 2024-04-15 | 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 | 2024-04-15 | 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 | $162,512 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,620 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,598 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,482 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,684 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,482 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $6,102 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,080 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,950 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,755 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $195 | 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 | $124 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $85 | 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 | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,854 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,840 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $975 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,804 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,840 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,925 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,702 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,240 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,474 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,975 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,975 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $147,460 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $143,235 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $157,537 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $151,934 | TotalAssetsBOYAmt |
| Total Assets EOY | $148,210 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $162,512 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $151,934 | CapitalStockBOYAmt |
| Capital Stock EOY | $148,210 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $151,934 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $148,210 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $151,934 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $148,210 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $151,934 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,702 | ExcessRevenueOverExpensesAmt |
| Other Increases | $121 | OtherIncreasesAmt |
| Subtotal | $148,353 | SubtotalAmt |
| Other Decreases | $143 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $148,210 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3.104 INVESCO OPPENHEIMER INTL GROWTH Y | 2018-05-29 | 2023-06-15 | $120 | $135 | -$15 | -$15 | |
| 16.012 COLUMBIA DIVIDEND INCOME INST3 | 2023-06-15 | $485 | $397 | $88 | $88 | ||
| 4.856 DFA EMERGING MKTS PORTFOLIO | 2018-05-29 | 2023-06-15 | $135 | $143 | -$8 | -$8 | |
| 6.108 DIAMOND HILL SMALL-MID CAP FUND | 2023-06-15 | $150 | $110 | $40 | $40 | ||
| 8.321 DODGE & COX INTL STOCK FUND | 2015-04-15 | 2023-06-15 | $400 | $380 | $20 | $20 | |
| 5.965 FIDELITY SMALL CAP INDEX FUND | 2020-09-23 | 2023-06-15 | $140 | $110 | $30 | $30 | |
| 12.171 FIDELITY EMERGING MKTS INDEX FUND | 2019-09-17 | 2023-06-15 | $125 | $125 | |||
| 4.452 JPMORGAN LARGE CAP GROWTH I | 2020-09-23 | 2023-06-15 | $245 | $239 | $6 | $6 | |
| 1.254 VANGUARD #94 INSTITUTIONAL INDEX | 2023-06-15 | $465 | $388 | $77 | $77 | ||
| 9.47 DODGE & COX GLOBAL BOND FUND | 2023-06-15 | 2023-06-29 | $99 | $100 | -$1 | -$1 | |
| 9.614 DODGE & COX GLOBAL BOND FUND | 2021-03-03 | 2023-06-29 | $101 | $115 | -$14 | -$14 | |
| 97.482 DODGE & COX INCOME FUND | 2023-06-15 | 2023-06-29 | $1,200 | $1,216 | -$16 | -$16 | |
| 63.015 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS | 2023-06-15 | 2023-06-29 | $532 | $535 | -$3 | -$3 | |
| 126.334 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS | 2023-06-29 | $1,068 | $1,260 | -$192 | -$192 | ||
| 160.417 VANGUARD TOTAL BOND MARKET INDEX INSTL | 2023-06-15 | 2023-06-29 | $1,529 | $1,540 | -$11 | -$11 | |
| 49.447 VANGUARD TOTAL BOND MARKET INDEX INSTL | 2021-09-08 | 2023-06-29 | $471 | $562 | -$91 | -$91 | |
| 5.215 INVESCO OPPENHEIMER INTL GROWTH Y | 2018-05-29 | 2023-12-04 | $195 | $226 | -$31 | -$31 | |
| 26.561 COLUMBIA DIVIDEND INCOME INST3 | 2020-09-23 | 2023-12-04 | $825 | $613 | $212 | $212 | |
| 7.902 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2018-05-29 | 2023-12-04 | $145 | $166 | -$21 | -$21 | |
| 8.065 DFA EMERGING MKTS PORTFOLIO | 2018-05-29 | 2023-12-04 | $215 | $238 | -$23 | -$23 | |
| 11.5 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2018-05-29 | 2023-12-04 | $115 | $122 | -$7 | -$7 | |
| 9.881 DIAMOND HILL SMALL-MID CAP FUND | 2013-07-25 | 2023-12-04 | $240 | $168 | $72 | $72 | |
| 13.765 DODGE & COX INTL STOCK FUND | 2015-04-15 | 2023-12-04 | $665 | $629 | $36 | $36 | |
| 9.583 FIDELITY SMALL CAP INDEX FUND | 2020-09-23 | 2023-12-04 | $225 | $177 | $48 | $48 | |
| 20.243 FIDELITY EMERGING MKTS INDEX FUND | 2019-09-17 | 2023-12-04 | $200 | $208 | -$8 | -$8 | |
| 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2018-05-29 | 2023-12-04 | $200 | $169 | $31 | $31 | |
| 7.402 JPMORGAN LARGE CAP GROWTH I | 2020-09-23 | 2023-12-04 | $425 | $398 | $27 | $27 | |
| 8.23 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2018-05-29 | 2023-12-04 | $125 | $127 | -$2 | -$2 | |
| 2.091 VANGUARD #94 INSTITUTIONAL INDEX | 2020-09-23 | 2023-12-04 | $800 | $606 | $194 | $194 | |
| CAPITAL GAIN DIVIDENDS | $1,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,044 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,044 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,482 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $59 | 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 S 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | $1,950 | 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 | $153,920 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,254 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $157,174 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $157,174 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,358 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $154,816 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,741 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,741 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59 | TotalTaxAmt |
| Distributable Before Adj | $7,682 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,682 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,682 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,925 | 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 | $7,925 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,682 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,670 | 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 | $7,925 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,670 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,255 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,427 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NBT BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 6073376193 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS CAN BE OBTAINED AT GLOVERSVILLE HS & NATHAN LITTAUER HOSPITAL/NURSING HOME | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 15TH ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRADUATES OF GLOVERSVILLE HS PURSUING A CAREER IN NURSING OR AS A HEALTH CARE PROFESSIONAL | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GRAND CANYON UNIVERSITY | |||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | NONE | I | SCHOLARSHIP | $700 |
| SUNY POLYTECHNIC INSTITUTE | |||||||
| 100 SEYMOUR RD | UTICA | NY | 13502 | NONE | I | SCHOLARSHIP | $700 |
| FULTON MONTGOMERY COMMUNITY COLLEGE | |||||||
| 2805 STATE HWY 67 | JOHNSTOWN | NY | 12095 | NONE | I | SCHOLARSHIP | $1,050 |
| UTICA UNIVERSITY | |||||||
| 1600 BURRSTONE ROAD | UTICA | NY | 13502 | NONE | I | SCHOLARSHIP | $4,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,950 | 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 | $4,620 | 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 | $1,482 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,102 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,102 | 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 |
|---|---|---|---|
| DODGE & COX INCOME FUND | AT COST | $23,965 | $23,577 |
| DIAMOND HILL SMALL-MID CAP FUN | AT COST | $3,008 | $4,506 |
| DODGE & COX INTL STOCK FUND | AT COST | $8,000 | $11,818 |
| VANGUARD TOTAL BOND MARKET IND | AT COST | $27,881 | $25,693 |
| DFA INTERNATIONAL SMALL COMPAN | AT COST | $2,872 | $2,713 |
| FLEXSHARES MSTAR GLBL UPSTRM N | AT COST | $3,548 | $4,300 |
| DFA GLOBAL REAL ESTATE SECURIT | AT COST | $2,201 | $2,128 |
| LAZARD GLOBAL LISTED INFRASTRU | AT COST | $2,257 | $2,246 |
| DFA EMERGING MKTS PORTFOLIO | AT COST | $4,184 | $3,928 |
| FIDELITY INFLATION PROTECTED B | AT COST | $8,246 | $7,338 |
| FEDERATED INSTITUTIONAL HIGH Y | AT COST | $8,887 | $8,201 |
| JPMORGAN LARGE CAP GROWTH I | AT COST | $5,745 | $7,794 |
| VANGUARD INSTITUTIONAL INDEX F | AT COST | $9,136 | $14,416 |
| ISHARES MSCI EAFE GROWTH ETF | AT COST | $4,861 | $5,811 |
| FIDELITY EMERGING MKTS INDEX F | AT COST | $3,711 | $3,625 |
| DODGE & COX GLOBAL BOND FUND | AT COST | $1,601 | $1,616 |
| COLUMBIA DIVIDEND INCOME INST | AT COST | $10,713 | $14,507 |
| FIDELITY SMALL CAP IDX FUND | AT COST | $2,848 | $4,348 |
| INVESCO OPPENHEIMER INTL GROWT | AT COST | $4,046 | $3,327 |
| BLACKROCK STRATEGIC INCOME OPP | AT COST | $5,525 | $5,645 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MF TIMING DIFFERENCE SUBTRACTION | Desc |
| Amt | $143 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MF TIMING DIFFERENCE ADDITION | $117 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $39 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $69 | $69 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $16 | $16 | $0 |