JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL (EIN 16-6247584)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202331289349102463
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T18:00:26-05:00 | 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 | 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 | 6073376191 | 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 | 6073376191 | PhoneNum |
| Signature | 2023-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-15 | 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 | 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 | $2,345,887 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $70,543 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,543 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,836 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $279,355 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $68,707 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,543 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,785 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,107 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,679 | 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 | $5,452 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,266 | 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 | $23,217 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,373 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,659 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $137,563 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $137,563 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $160,780 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,373 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $140,222 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$92,073 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,170 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $52,200 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,219 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,219 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,359,216 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,287,076 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,313,668 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,411,416 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,319,295 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,345,887 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,411,416 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,319,295 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,411,416 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,319,295 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,411,416 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,319,295 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,411,416 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$92,073 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,502 | OtherIncreasesAmt |
| Subtotal | $2,320,845 | SubtotalAmt |
| Other Decreases | $1,550 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,319,295 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (156 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 191.928 COLUMBIA DIVIDEND INCOME INST3 | 2020-09-16 | 2022-03-15 | $5,825 | $4,625 | $1,200 | $1,200 | |
| 73.071 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2021-09-15 | 2022-03-15 | $890 | $962 | -$72 | -$72 | |
| 66.29 DIAMOND HILL SMALL-MID CAP FUND | 2022-03-15 | $1,760 | $1,876 | -$116 | -$116 | ||
| 43.133 DODGE & COX INTL STOCK FUND | 2022-03-15 | $1,900 | $2,059 | -$159 | -$159 | ||
| 491.353 DODGE & COX INCOME FUND | 2021-09-15 | 2022-03-15 | $6,535 | $7,110 | -$575 | -$575 | |
| 240.52 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2022-03-15 | $2,220 | $2,406 | -$186 | -$186 | ||
| 792.629 FIDELITY US BOND INDEX INSTL PREMIUM | 2021-09-15 | 2022-03-15 | $8,925 | $9,686 | -$761 | -$761 | |
| 296.263 FIDELITY INFLATION PROTECTED BOND INSTL PREM | 2022-03-15 | $3,250 | $3,392 | -$142 | -$142 | ||
| 605. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2022-03-15 | $26,569 | $16,613 | $9,956 | $9,956 | ||
| 15.234 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2021-08-26 | 2022-03-15 | $247 | $249 | -$2 | -$2 | |
| 106.454 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2020-09-15 | 2022-03-15 | $1,728 | $1,520 | $208 | $208 | |
| 126.087 LOOMIS SAYLES BOND FUND | 2021-09-15 | 2022-03-15 | $1,595 | $1,746 | -$151 | -$151 | |
| 78.154 DFA EMERGING MKTS PORTFOLIO | 2021-09-15 | 2022-06-17 | $2,100 | $2,683 | -$583 | -$583 | |
| 20.838 DODGE & COX INTL STOCK FUND | 2021-12-16 | 2022-06-17 | $881 | $989 | -$108 | -$108 | |
| 161.002 DODGE & COX INTL STOCK FUND | 2015-09-09 | 2022-06-17 | $6,809 | $6,236 | $573 | $573 | |
| 64.495 DODGE & COX GLOBAL BOND FUND | 2022-06-17 | $660 | $750 | -$90 | -$90 | ||
| 19.571 DODGE & COX GLOBAL BOND FUND | 2021-06-15 | 2022-06-17 | $200 | $236 | -$36 | -$36 | |
| 719.92 DODGE & COX INCOME FUND | 2021-09-15 | 2022-06-17 | $9,035 | $10,417 | -$1,382 | -$1,382 | |
| 352.352 FIDELITY EMERGING MKTS INDEX FUND | 2022-06-17 | $3,520 | $4,540 | -$1,020 | -$1,020 | ||
| 581.351 FIDELITY US BOND INDEX INSTL PREMIUM | 2021-09-15 | 2022-06-17 | $6,110 | $7,104 | -$994 | -$994 | |
| 58.219 FIDELITY INFLATION PROTECTED BOND INSTL PREM | 2021-06-15 | 2022-06-17 | $595 | $653 | -$58 | -$58 | |
| 248.748 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2021-09-15 | 2022-06-17 | $3,975 | $4,037 | -$62 | -$62 | |
| 118.846 LOOMIS SAYLES BOND FUND | 2021-09-15 | 2022-06-17 | $1,400 | $1,646 | -$246 | -$246 | |
| . LITIGATION PROCEEDS | 2022-08-02 | $21 | $21 | $21 | |||
| . LITIGATION PROCEEDS | 2022-08-02 | $43 | $43 | $43 | |||
| 260.095 INVESCO OPPENHEIMER INTL GROWTH Y | 2022-09-15 | $8,245 | $11,922 | -$3,677 | -$3,677 | ||
| 38.06 COLUMBIA DIVIDEND INCOME INST3 | 2020-09-16 | 2022-09-15 | $1,095 | $917 | $178 | $178 | |
| 52.681 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2022-09-15 | $560 | $689 | -$129 | -$129 | ||
| 103.743 DIAMOND HILL SMALL-MID CAP FUND | 2021-12-16 | 2022-09-15 | $2,600 | $2,855 | -$255 | -$255 | |
| 95.18 DIAMOND HILL SMALL-MID CAP FUND | 2022-09-15 | $2,385 | $2,071 | $314 | $314 | ||
| 191.155 DODGE & COX INTL STOCK FUND | 2015-09-09 | 2022-09-15 | $7,975 | $7,403 | $572 | $572 | |
| 383.028 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2022-09-15 | $3,233 | $3,645 | -$412 | -$412 | ||
| 2333.204 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2022-09-15 | $19,692 | $23,090 | -$3,398 | -$3,398 | ||
| 35.917 FIDELITY 500 INDEX FUND | 2022-09-15 | $4,880 | $5,331 | -$451 | -$451 | ||
| 232.873 FIDELITY SMALL CAP INDEX FUND | 2022-09-15 | $5,275 | $5,950 | -$675 | -$675 | ||
| 32.911 FIDELITY SMALL CAP INDEX FUND | 2021-06-15 | 2022-09-15 | $745 | $968 | -$223 | -$223 | |
| 35. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2021-09-15 | 2022-09-15 | $1,449 | $1,314 | $135 | $135 | |
| 70. ISHARES MSCI EAFE GROWTH ETF | 2022-09-15 | $5,529 | $6,716 | -$1,187 | -$1,187 | ||
| 183.088 LOOMIS SAYLES BOND FUND | 2021-12-16 | 2022-09-15 | $2,144 | $2,490 | -$346 | -$346 | |
| 1699.918 LOOMIS SAYLES BOND FUND | 2014-01-30 | 2022-09-15 | $19,906 | $25,720 | -$5,814 | -$5,814 | |
| 22.786 DODGE & COX GLOBAL BOND FUND | 2022-09-15 | 2022-10-05 | $226 | $234 | -$8 | -$8 | |
| 263.919 DODGE & COX INCOME FUND | 2021-12-16 | 2022-10-05 | $3,180 | $3,753 | -$573 | -$573 | |
| 110.461 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2017-03-13 | 2022-10-05 | $910 | $1,092 | -$182 | -$182 | |
| 361.775 FIDELITY US BOND INDEX INSTL PREMIUM | 2021-12-16 | 2022-10-05 | $3,665 | $4,345 | -$680 | -$680 | |
| 116.057 FIDELITY INFLATION PROTECTED BOND INSTL PREM | 2022-09-15 | 2022-10-05 | $1,127 | $1,173 | -$46 | -$46 | |
| 79.954 LOOMIS SAYLES BOND FUND | 2014-01-30 | 2022-10-05 | $912 | $1,210 | -$298 | -$298 | |
| 46.574 INVESCO OPPENHEIMER INTL GROWTH Y | 2021-12-16 | 2022-10-24 | $1,400 | $2,052 | -$652 | -$652 | |
| 148.168 COLUMBIA DIVIDEND INCOME INST3 | 2020-09-16 | 2022-10-24 | $4,205 | $3,571 | $634 | $634 | |
| 65.553 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2021-12-16 | 2022-10-24 | $1,020 | $1,383 | -$363 | -$363 | |
| 67.401 DFA EMERGING MKTS PORTFOLIO | 2021-12-16 | 2022-10-24 | $1,530 | $2,100 | -$570 | -$570 | |
| 109.677 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2022-06-17 | 2022-10-24 | $1,020 | $1,154 | -$134 | -$134 | |
| 52.883 DIAMOND HILL SMALL-MID CAP FUND | 2013-07-19 | 2022-10-24 | $1,275 | $897 | $378 | $378 | |
| 71.338 DODGE & COX INTL STOCK FUND | 2015-09-09 | 2022-10-24 | $2,805 | $2,763 | $42 | $42 | |
| 11.814 DODGE & COX GLOBAL BOND FUND | 2022-09-15 | 2022-10-24 | $114 | $121 | -$7 | -$7 | |
| 41.091 DODGE & COX GLOBAL BOND FUND | 2022-10-24 | $396 | $493 | -$97 | -$97 | ||
| 610.778 DODGE & COX INCOME FUND | 2022-10-24 | $7,140 | $7,872 | -$732 | -$732 | ||
| 249.389 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2017-03-13 | 2022-10-24 | $2,040 | $2,466 | -$426 | -$426 | |
| 13.346 FIDELITY 500 INDEX FUND | 2022-03-15 | 2022-10-24 | $1,759 | $1,979 | -$220 | -$220 | |
| 18.556 FIDELITY 500 INDEX FUND | 2021-08-26 | 2022-10-24 | $2,446 | $2,884 | -$438 | -$438 | |
| 58.675 FIDELITY SMALL CAP INDEX FUND | 2022-10-24 | $1,275 | $1,665 | -$390 | -$390 | ||
| 180. FIDELITY EMERGING MKTS INDEX FUND | 2021-12-16 | 2022-10-24 | $1,530 | $2,153 | -$623 | -$623 | |
| 832.653 FIDELITY US BOND INDEX INSTL PREMIUM | 2022-10-24 | $8,160 | $9,148 | -$988 | -$988 | ||
| 263.158 FIDELITY INFLATION PROTECTED BOND INSTL PREM | 2022-09-15 | 2022-10-24 | $2,550 | $2,661 | -$111 | -$111 | |
| 15. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2022-06-17 | 2022-10-24 | $608 | $611 | -$3 | -$3 | |
| 30. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2021-09-15 | 2022-10-24 | $1,216 | $1,126 | $90 | $90 | |
| 15. ISHARES MSCI EAFE GROWTH ETF | 2022-03-15 | 2022-10-24 | $1,115 | $1,357 | -$242 | -$242 | |
| 59.898 JPMORGAN LARGE CAP GROWTH I | 2021-12-16 | 2022-10-24 | $2,805 | $3,621 | -$816 | -$816 | |
| 48.204 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2022-09-15 | 2022-10-24 | $699 | $765 | -$66 | -$66 | |
| 22.141 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2021-09-15 | 2022-10-24 | $321 | $359 | -$38 | -$38 | |
| 182.631 LOOMIS SAYLES BOND FUND | 2014-01-30 | 2022-10-24 | $2,040 | $2,763 | -$723 | -$723 | |
| 71.471 INVESCO OPPENHEIMER INTL GROWTH Y | 2022-03-15 | 2022-12-21 | $2,390 | $2,544 | -$154 | -$154 | |
| 110.416 COLUMBIA DIVIDEND INCOME INST3 | 2020-09-16 | 2022-12-21 | $3,265 | $2,661 | $604 | $604 | |
| 7.728 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2022-03-15 | 2022-12-21 | $134 | $150 | -$16 | -$16 | |
| 71.706 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2022-12-21 | $1,241 | $1,648 | -$407 | -$407 | ||
| 91.969 DODGE & COX INTL STOCK FUND | 2015-09-09 | 2022-12-21 | $3,985 | $3,562 | $423 | $423 | |
| 125. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2021-09-15 | 2022-12-21 | $5,461 | $4,692 | $769 | $769 | |
| 15. ISHARES MSCI EAFE GROWTH ETF | 2022-03-15 | 2022-12-21 | $1,272 | $1,357 | -$85 | -$85 | |
| 50. ISHARES MSCI EAFE GROWTH ETF | 2022-12-21 | $4,241 | $4,190 | $51 | $51 | ||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,371 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,836 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $753 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $753 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $753 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,556 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,556 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,803 | OverpaymentAmt |
| Applied To ES Tax | $756 | AppliedToESTaxAmt |
| Refund | $1,047 | 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 | $16,785 | 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 | $2,495,840 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,798 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,542,638 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,542,638 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,140 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,504,498 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $125,225 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $125,225 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $753 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $753 | TotalTaxAmt |
| Distributable Before Adj | $124,472 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $124,472 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $124,472 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $140,222 | 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 | $140,222 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $124,472 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,426 | 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 | $140,222 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,426 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $116,796 | 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 | $7,676 | 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
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 | GrantOrContributionPurposeTxt |
| Amt | $137,563 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $137,563 | 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 | $70,543 | 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 | -$1,836 | 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 | $68,707 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,707 | 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-I | AT COST | $44,340 | $59,514 |
| DODGE & COX INTL STK FD | AT COST | $99,278 | $131,901 |
| DODGE & COX INCOME FD | AT COST | $372,179 | $330,207 |
| LOOMIS SAYLES BOND FUND | AT COST | $115,098 | $94,362 |
| DFA INTERNATIONAL SMALL COMPAN | AT COST | $50,222 | $48,362 |
| DFA EMERGING MKTS POTFOLIO | AT COST | $70,408 | $71,556 |
| DFA GLOBAL REAL ESTATE SECS | AT COST | $49,681 | $48,334 |
| LAZARD GI LIST INFRASCTRUCTURE | AT COST | $42,877 | $43,019 |
| FEDERATED INSTITUTIONAL HIGH Y | AT COST | $110,605 | $94,061 |
| FLEXSHARES MSTAR GLBL UPSTRM N | AT COST | $70,451 | $94,982 |
| FIDELITY INFLATION PROTECTED B | AT COST | $120,310 | $108,629 |
| FIDELITY US BOND INDEX INSTL | AT COST | $430,165 | $376,357 |
| FIDELITY 500 INDEX FUND | AT COST | $134,162 | $197,281 |
| JPMORGAN LARGE CAP GROWTH I | AT COST | $127,480 | $130,528 |
| ISHARES MSCI EAFE GROWTH ETF | AT COST | $61,804 | $64,914 |
| FIDELITY EMERGING MKTS INDEX F | AT COST | $77,972 | $71,693 |
| FIDELITY SMALL CAP INDEX FUND | AT COST | $52,598 | $59,949 |
| COLUMBIA DIVIDEND INCOME INST3 | AT COST | $158,533 | $198,829 |
| INVESCO OPPENHEIMER INTL GROWT | AT COST | $72,314 | $65,394 |
| DODGE & COX GLOBAL BOND FUND | AT COST | $26,599 | $23,796 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MF TIMING DIFFERENCE SUBTRACTION | $1,546 |
| ROUNDING | $4 |
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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MF TIMING DIFFERENCE ADDITION | Desc |
| Amt | $1,502 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,630 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,556 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $965 | $965 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $301 | $301 | $0 |