THE NICHOLAS CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE NICHOLAS CHARITABLE TRUST (EIN 14-6197843)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202321329349101807
- Schema version
- 2022v5.0
- 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 | 2023-05-12T09:00:26-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 146197843 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NICHOLAS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NICH | BusinessNameControlTxt |
| Phone | 6073376497 | 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 | 6073376497 | PhoneNum |
| Signature | 2023-05-11 | 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 | 2023-05-11 | 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 | 2022 | 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 | $2,124,739 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $51,562 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,287 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,465 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $149,016 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,465 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $47 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $72,074 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $71,752 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,558 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,303 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,256 | 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 | $4,586 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,194 | 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 | $28,124 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,497 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,236 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $124,430 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $124,430 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $152,554 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,497 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $127,666 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$80,480 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,255 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $133,898 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,013 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,013 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,823,506 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,803,237 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,048,726 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,957,404 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,879,250 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,124,739 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,957,404 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,879,250 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,957,404 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,879,250 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,957,404 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,879,250 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,957,404 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$80,480 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,843 | OtherIncreasesAmt |
| Subtotal | $1,880,767 | SubtotalAmt |
| Other Decreases | $1,517 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,879,250 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 763.347 BLACKROCK HIGH YIELD BOND PORTFOLIO INSTL | 2021-09-15 | 2022-07-28 | $5,290 | $6,060 | -$770 | -$770 | |
| 122.351 DODGE & COX GLOBAL BOND FUND | 2021-09-15 | 2022-07-28 | $1,270 | $1,484 | -$214 | -$214 | |
| 905.132 DODGE & COX INCOME FUND | 2021-09-15 | 2022-07-28 | $11,640 | $13,097 | -$1,457 | -$1,457 | |
| 1121.542 FEDERATED TOTAL RETURN BOND FUND #328 | 2021-09-15 | 2022-07-28 | $11,350 | $12,853 | -$1,503 | -$1,503 | |
| 100.029 INVESCO OPPENHEIMER INTL GROWTH Y | 2022-07-28 | 2022-12-07 | $3,405 | $3,420 | -$15 | -$15 | |
| 313.798 BLACKROCK HIGH YIELD BOND PORTFOLIO INSTL | 2021-09-15 | 2022-12-07 | $2,115 | $2,489 | -$374 | -$374 | |
| 374.423 COLUMBIA DIVIDEND INCOME INST3 | 2020-09-22 | 2022-12-07 | $11,360 | $8,799 | $2,561 | $2,561 | |
| 116.961 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2022-07-28 | 2022-12-07 | $2,055 | $2,085 | -$30 | -$30 | |
| 128.365 DFA EMERGING MKTS PORTFOLIO | 2022-07-28 | 2022-12-07 | $3,290 | $3,438 | -$148 | -$148 | |
| 246.13 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2022-07-28 | 2022-12-07 | $2,545 | $2,860 | -$315 | -$315 | |
| 153.846 DIAMOND HILL SMALL-MID CAP FUND | 2022-07-28 | 2022-12-07 | $3,840 | $3,888 | -$48 | -$48 | |
| 230.856 DODGE & COX INTL STOCK FUND | 2007-05-15 | 2022-12-07 | $10,190 | $11,072 | -$882 | -$882 | |
| 49.904 DODGE & COX GLOBAL BOND FUND | 2021-09-15 | 2022-12-07 | $520 | $605 | -$85 | -$85 | |
| 369.513 DODGE & COX INCOME FUND | 2021-09-15 | 2022-12-07 | $4,630 | $5,347 | -$717 | -$717 | |
| 458.29 FEDERATED TOTAL RETURN BOND FUND #328 | 2021-09-15 | 2022-12-07 | $4,450 | $5,252 | -$802 | -$802 | |
| 225.333 FIDELITY SMALL CAP INDEX FUND | 2022-07-28 | 2022-12-07 | $5,070 | $5,225 | -$155 | -$155 | |
| 326.982 FIDELITY EMERGING MKTS INDEX FUND | 2022-07-28 | 2022-12-07 | $3,175 | $3,283 | -$108 | -$108 | |
| 125. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2022-12-07 | $5,471 | $3,932 | $1,539 | $1,539 | ||
| 50. ISHARES MSCI EAFE GROWTH ETF | 2020-09-22 | 2022-12-07 | $4,297 | $4,471 | -$174 | -$174 | |
| 176.179 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2022-07-28 | 2022-12-07 | $2,840 | $2,914 | -$74 | -$74 | |
| 278.159 T ROWE PRICE DIVIDEND GROWTH INSTL | 2019-10-03 | 2022-12-07 | $18,645 | $13,711 | $4,934 | $4,934 | |
| 106.104 VANGUARD US GROWTH ADMIRAL | 2022-07-28 | 2022-12-07 | $11,230 | $12,266 | -$1,036 | -$1,036 | |
| CAPITAL GAIN DIVIDENDS | $20,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,338 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,465 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $699 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $699 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $699 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,236 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,236 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,537 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $1,537 | 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 | $22,558 | 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 | $2,229,894 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,813 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,332,707 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,332,707 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,991 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,297,716 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $114,886 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $114,886 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $699 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $699 | TotalTaxAmt |
| Distributable Before Adj | $114,187 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $47 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $114,234 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $114,234 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $127,666 | 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 | $127,666 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $114,234 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $123,932 | 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 | $127,666 | QualifyingDistributionsAmt |
| Applied To Year1 | $123,932 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,734 | 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 | $110,500 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ST JOHN'S EPISCOPAL CHURCH OF JOHNSTOWN | ||||||||
| 1 NORTH MARKET STREET | JOHNSTOWN | NY | 12095 | NONE | PC | GENERAL OPERATING | $500 | |
| JEHOVAS WITNESSES OF GLOVERSVILLE | ||||||||
| 132 WEST STATE STREET | GLOVERSVILLE | NY | 12078 | NONE | PC | GENERAL OPERATING | $500 | |
| CHURCH OF THE HOLY SPIRIT | ||||||||
| 149 SOUTH MAIN STREET | GLOVERSVILLE | NY | 12078 | NONE | PC | GENERAL OPERATING | $1,000 | |
| MOUNTAIN VALLEY HOSPICE | ||||||||
| 108 STEELE AVENUE | GLOVERSVILLE | NY | 12078 | NONE | PC | GENERAL SUPPORT | $16,090 | |
| GLOVERSVILLE LIBRARY FOUNDATION INC | ||||||||
| 58 EAST FULTON ST | GLOVERSVILLE | NY | 12078 | NONE | PC | GENERAL OPERATING | $16,090 | |
| TRINITY EPISCOPAL CHURCH | ||||||||
| 31 SPRING STREET PO BOX 744 | GLOVERSVILLE | NY | 12078 | NONE | PC | GENERAL OPERATING | $2,000 | |
| SACRED HEART CHURCH | ||||||||
| 164 E MAIN STREET | GOUVERNEUR | NY | 13642 | NONE | PC | GENERAL OPERATING | $500 | |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 37 MARKET STREET | JOHNSONTOWN | NY | 12095 | NONE | PC | GENERAL OPERATING | $1,000 | |
| GLOVERSVILLE BRANCH YMCA | ||||||||
| 19 E FULTON ST | GLOVERSVILLE | NY | 12078 | NONE | PC | GENERAL SUPPORT | $16,090 | |
| JAMES A BRENNAN MEMORIAL HUMANE SOCI | ||||||||
| 437 NINE MILE TREE ROAD | GLOVERSVILLE | NY | 12078 | NONE | PC | GENERAL OPERATING | $1,000 | |
| EDINBURG BIBLE CHURCH | ||||||||
| 3 SINCLAIR | NORTHVILLE | NY | 12134 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SALVATION ARMY | ||||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 10994 | NONE | PC | GENERAL OPERATING | $500 | MR RICHARD D ALLEN ASST CORP SEC |
| FULTON COUNTY YMCA | ||||||||
| P O BOX 629 | JOHNSTOWN | NY | 12095 | NONE | PC | UNRESTRICTED- GENERAL | $16,090 | |
| TWIN CITIES COUNCIL OF CHURCHES | ||||||||
| 704 SOUTH WILLIAMS STREET | JOHNSTOWN | NY | 12904 | NONE | PC | GENERAL OPERATING | $1,000 | ATTN MARILYN SAMPERI TREASURER |
| GLOVERSVILLE THEATRE CORPORATION | ||||||||
| 42 N MAIN ST 2 | GLOVERSVILLE | NY | 12078 | NONE | PC | GENERAL OPERATING | $17,240 | |
| FOOTHILLS UNITED METHODIST CHURCH | ||||||||
| 17 FREMONT ST | GLOVERSVILLE | NY | 12078 | NONE | PC | GENERAL OPERATING | $500 | ATTN TREASURER |
| SENIOR CITIZEN SERVICE CENTER | ||||||||
| 53 CHURCH STREET | GLOVERSVILLE | NY | 12078 | NONE | PC | GENERAL OPERATING | $16,090 | |
| FULTON CTY REGIONAL CHAMBER OF COMMERCE | ||||||||
| 2 NORTH MAIN STREET | GLOVERSVILLE | NY | 12078 | NONE | PC | GENERAL OPERATING | $17,240 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $124,430 | 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 | $51,562 | 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 | $20,465 | 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 | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $47 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $72,074 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $72,074 | 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 (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIAMOND HILL SMALL/MID CAP-I | AT COST | $49,071 | $63,863 |
| DODGE & COX INCOME FD | AT COST | $216,566 | $215,518 |
| DODGE & COX INTER STOCK FD | AT COST | $164,883 | $176,428 |
| FEDERATED TOTAL RETURN BOND FD | AT COST | $225,650 | $207,632 |
| VANGUARD US GROWTH ADMIRAL | AT COST | $153,738 | $191,364 |
| T ROWE PRICE DIVIDEND GROWTH | AT COST | $153,568 | $317,673 |
| BLACKROCK HIGH YIELD BOND PORT | AT COST | $109,940 | $99,083 |
| DFA INTERNATIONAL SMALL COMPAN | AT COST | $37,458 | $36,403 |
| INVESCO OPPENHEIMER INTL GROWT | AT COST | $73,809 | $59,118 |
| ISHARES MSCI EAFE GROWTH ETF | AT COST | $74,862 | $76,222 |
| DFA EMERGING MKTS PORTFOLIO | AT COST | $59,988 | $57,286 |
| FIDELITY EMERGING MKTS INDEX F | AT COST | $58,983 | $54,575 |
| FLEXSHARES MSTAR GLBL UPSTRM N | AT COST | $69,761 | $98,025 |
| DFA GLOBAL REAL ESTATE SECURIT | AT COST | $51,733 | $42,662 |
| LAZARD GLOBAL LISTED INFRASTRU | AT COST | $47,832 | $44,623 |
| DODGE & COX GLOBAL BOND FUND | AT COST | $26,143 | $24,201 |
| COLUMBIA DIVIDEND INCOME INST3 | AT COST | $156,803 | $197,141 |
| FIDELITY SMALL CAP INDEX FUND | AT COST | $72,449 | $86,909 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MF TIMING DIFFERENCE SUBTRACTION | $1,490 |
| BLACKROCK HIGH YIELD BOND ROC | $14 |
| COST BASIS ADJUSTMENT | $13 |
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 | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $47 | 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 | $3,843 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,156 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,236 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $942 | $942 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $252 | $252 | $0 |