WILSON & RUTH NEAR MEML CHAR TR UW: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILSON & RUTH NEAR MEML CHAR TR UW (EIN 30-6609372)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2023-06-22
- IRS object ID
- 202311739349100801
- 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
- Investments Corp Stock 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 | 2023-06-22T09:51:35-05:00 | ReturnTs |
| Tax Period End | 2023-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306609372 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILSON J NEAR SR & RUTH J NEAR MEM TR XXX2640 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEAR | BusinessNameControlTxt |
| Phone | 5853946113 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 PITTSFORD-VICTOR ROAD | AddressLine1Txt |
| City | PITTSFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY BETH UHLEN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 5853946113 | PhoneNum |
| Signature | 2023-06-19 | 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 | ANDREW KIRISH | PreparerPersonNm |
| PTIN | P00743854 | PTIN |
| Phone | 4126445323 | PhoneNum |
| Preparation | 2023-06-19 | PreparationDt |
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 | $6,018,145 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,522 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,522 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $147,147 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $146,993 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$19,101 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $301,373 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $129,568 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $148,515 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,482 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,593 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,889 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,580 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,848 | 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 | $850 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $850 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,912 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,441 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,739 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $316,685 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $316,685 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $357,597 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,441 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $339,424 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$228,029 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $131,074 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,614 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $109,369 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $109,369 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,438,455 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,359,128 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,742,340 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,302,137 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,060,705 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,166,436 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,757,206 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,529,202 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,018,145 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,757,206 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,529,202 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,757,206 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,529,202 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,757,206 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,529,202 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,757,206 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$228,029 | ExcessRevenueOverExpensesAmt |
| Other Increases | $312 | OtherIncreasesAmt |
| Subtotal | $5,529,489 | SubtotalAmt |
| Other Decreases | $287 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,529,202 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. ABBOTT LABORATORIES | 2022-05-05 | $2,262 | $2,115 | $147 | $147 | ||
| 3. AIR PRODUCTS & CHEMICALS INC | 2022-05-05 | $710 | $801 | -$91 | -$91 | ||
| 1. ALPHABET INC CLASS C | 2022-05-05 | $2,339 | $2,400 | -$61 | -$61 | 2021-05-03 | |
| 8. AMERICAN TOWER COM | 2022-05-05 | $1,937 | $2,045 | -$108 | -$108 | 2020-07-14 | |
| 7. AMGEN | 2022-05-05 | $1,640 | $1,749 | -$109 | -$109 | 2020-07-14 | |
| 12. APPLE COMPUTER INC | 2022-05-05 | $1,886 | $1,361 | $525 | $525 | ||
| 39. BANK AMER CORP | 2022-05-05 | $1,463 | $1,566 | -$103 | -$103 | ||
| 2. BLACKROCK INC | 2022-05-05 | $1,272 | $1,663 | -$391 | -$391 | 2021-05-03 | |
| 33. BRISTOL MYERS SQUIBB CO | 2022-05-05 | $2,510 | $1,913 | $597 | $597 | ||
| 24. CVS CORP | 2022-05-05 | $2,355 | $1,761 | $594 | $594 | ||
| 7. CARLISLE COS INC | 2022-05-05 | $1,840 | $1,350 | $490 | $490 | 2021-05-03 | |
| 7. CHEVRON CORPORATION | 2022-05-05 | $1,170 | $872 | $298 | $298 | 2019-09-24 | |
| 38. CISCO SYS INC | 2022-05-05 | $1,887 | $1,929 | -$42 | -$42 | ||
| 42. COMCAST CORP NEW CL A | 2022-05-05 | $1,702 | $2,443 | -$741 | -$741 | ||
| 7. CONSTELLATION BRANDS INC CL A | 2022-05-05 | $1,774 | $1,627 | $147 | $147 | ||
| 11. DIGITAL RLTY TR INC | 2022-05-05 | $1,558 | $1,660 | -$102 | -$102 | ||
| 8. DISNEY WALT CO | 2022-05-05 | $902 | $1,554 | -$652 | -$652 | 2021-03-16 | |
| 5. DOLLAR GENERAL CORP | 2022-05-05 | $1,168 | $1,019 | $149 | $149 | ||
| 18. DUPONT DE NEMOURS INC | 2022-05-05 | $1,194 | $1,348 | -$154 | -$154 | ||
| 13. EXXON MOBIL CORP | 2022-05-05 | $1,179 | $932 | $247 | $247 | 2019-09-24 | |
| 5. FACEBOOK | 2022-05-05 | $1,042 | $1,573 | -$531 | -$531 | ||
| 532.278 FIDELITY REAL ESTATE INDEX FUND | 2022-05-05 | $9,416 | $9,192 | $224 | $224 | 2019-09-25 | |
| 4. GOLDMAN SACHS GROUP INC | 2022-05-05 | $1,254 | $1,410 | -$156 | -$156 | 2021-05-03 | |
| 5. HOME DEPOT INC | 2022-05-05 | $1,488 | $1,554 | -$66 | -$66 | ||
| 31. INTEL CORP | 2022-05-05 | $1,399 | $2,026 | -$627 | -$627 | 2021-03-16 | |
| 6. J P MORGAN CHASE & CO | 2022-05-05 | $743 | $927 | -$184 | -$184 | 2021-05-03 | |
| 10. JOHNSON & JOHNSON | 2022-05-05 | $1,767 | $1,552 | $215 | $215 | ||
| 7. KIMBERLY CLARK CORP | 2022-05-05 | $959 | $1,004 | -$45 | -$45 | 2020-07-14 | |
| 10. L3HARRIS TECHNOLOGIES INC | 2022-05-05 | $2,422 | $1,989 | $433 | $433 | ||
| 6. LOCKHEED MARTIN CORP COM | 2022-05-05 | $2,669 | $2,350 | $319 | $319 | 2019-09-24 | |
| 9. MASTERCARD INC CL A | 2022-05-05 | $3,192 | $3,014 | $178 | $178 | ||
| 12. MICROSOFT CORP | 2022-05-05 | $3,319 | $2,697 | $622 | $622 | ||
| 23. MORGAN STANLEY DEAN WITTER & CO. | 2022-05-05 | $1,955 | $1,711 | $244 | $244 | ||
| 17. NEXTERA ENERGY INC | 2022-05-05 | $1,218 | $1,211 | $7 | $7 | ||
| 11. NIKE, INC. CLASS B | 2022-05-05 | $1,299 | $1,595 | -$296 | -$296 | 2021-03-16 | |
| 3. O'REILLY AUTOMOTIVE INC NEW COM | 2022-05-05 | $1,811 | $1,527 | $284 | $284 | ||
| 12. PAYPAL HLDGS INC | 2022-05-05 | $1,023 | $2,652 | -$1,629 | -$1,629 | ||
| 8. PEPSICO INC | 2022-05-05 | $1,369 | $1,147 | $222 | $222 | ||
| 12. PROCTER & GAMBLE CO | 2022-05-05 | $1,856 | $1,583 | $273 | $273 | ||
| 11. PRUDENTIAL FINANCIAL INC | 2022-05-05 | $1,189 | $1,001 | $188 | $188 | ||
| 81. SPDR S&P 600 SMALL CAP VALUE ETF | 2022-05-05 | $6,355 | $6,861 | -$506 | -$506 | 2021-05-03 | |
| 189. SPDR S P 400 MID CAP VALUE ETF | 2022-05-05 | $12,548 | $11,915 | $633 | $633 | ||
| 354. SCHWAB FUNDAMENTAL INTL EQUITY ETF | 2022-05-05 | $10,760 | $10,614 | $146 | $146 | ||
| 5. SNAP-ON INC. | 2022-05-05 | $1,112 | $1,189 | -$77 | -$77 | 2021-05-03 | |
| 7. STRYKER CORP | 2022-05-05 | $1,677 | $1,679 | -$2 | -$2 | ||
| 22. TJX COS INC NEW | 2022-05-05 | $1,355 | $1,480 | -$125 | -$125 | ||
| 19. TEXAS INSTRS INC | 2022-05-05 | $3,253 | $3,088 | $165 | $165 | ||
| 6. THERMO FISHER SCIENTIFIC, INC. | 2022-05-05 | $3,299 | $2,462 | $837 | $837 | ||
| 9. UNITED PARCEL SERVICE INC | 2022-05-05 | $1,619 | $1,820 | -$201 | -$201 | ||
| 1084.632 VANGUARD TOTAL INTERNATIONAL STK INDX ADMIRAL | 2022-05-05 | $32,203 | $36,121 | -$3,918 | -$3,918 | ||
| 4852.646 VANGUARD SHORT TERM BD INDEX ADMIRAL | 2022-05-05 | $48,963 | $52,773 | -$3,810 | -$3,810 | ||
| 3705.824 VANGUARD INT TERM BD INDEX ADMIRAL | 2022-05-05 | $39,171 | $46,795 | -$7,624 | -$7,624 | ||
| 4080.267 VANGUARD HIGH YIELD CORP FD ADML SHS | 2022-05-05 | $22,033 | $24,253 | -$2,220 | -$2,220 | ||
| 604.483 VANGUARD TOTAL INTL BD IDX ADMIRAL | 2022-05-05 | $12,241 | $14,213 | -$1,972 | -$1,972 | 2019-09-25 | |
| 180.729 VANGUARD EMERGING MRKTS INDEX ADMIRAL | 2022-05-05 | $6,434 | $6,890 | -$456 | -$456 | ||
| 41.627 VANGUARD MID-CAP INDEX FD ADMIRAL SHS | 2022-05-05 | $11,301 | $10,814 | $487 | $487 | ||
| 40.078 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS | 2022-05-05 | $3,764 | $4,285 | -$521 | -$521 | 2021-05-03 | |
| 23. VERIZON COMMUNICATIONS | 2022-05-05 | $1,099 | $1,394 | -$295 | -$295 | 2019-09-24 | |
| 99. WISDOMTREE TREE EMERGING MARKETS ETF | 2022-05-05 | $3,976 | $4,620 | -$644 | -$644 | 2020-01-13 | |
| 11. YUM BRANDS INC. | 2022-05-05 | $1,273 | $1,299 | -$26 | -$26 | ||
| 9. ACCENTURE PLC | 2022-05-05 | $2,695 | $2,086 | $609 | $609 | ||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$19,101 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,822 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,822 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,822 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $210 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $210 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $80 | EsPenaltyAmt |
| Tax Due | $1,692 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANANDAIGUA NATIONAL BANK & TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5853946113 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 PITTSFORD VICTOR RD | AddressLine1Txt |
| City | PITTSFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CANANDAIGUA NATIONAL BANK TR CO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 PITTSFORD VICTOR RD | AddressLine1Txt |
| City | PITTSFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | SUCCESSOR TTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $36,482 | 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 | $5,805,148 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $204,319 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,009,467 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,009,467 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,142 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,919,325 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $295,966 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $295,966 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,822 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,822 | TotalTaxAmt |
| Distributable Before Adj | $294,144 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $294,144 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $294,144 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $339,424 | 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 | $339,424 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $294,144 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $32,070 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,070 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $339,424 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $294,144 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $45,280 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $77,350 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $77,350 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $32,070 | ExcessFromYear1Amt |
| Excess From Current Year | $45,280 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| Westminster Presbyterian Church | ||||||||
| c/o Melanie Toole | 17 WILLIAM ST | Auburn | NY | 13021 | N/A | PC | MINISTER COMPENSATION & | $158,343 |
| Faatz Crofut Home for the Elderly | ||||||||
| c/o Mr John Latanyshyn | 46 GRANT AVE | Auburn | NY | 13021 | N/A | PC | UNRESTRICTED - GENERAL | $79,171 |
| Young Mens Christian Assoc & Womens Educ | ||||||||
| c/o Denise Tabone Interim CEO | 27 WILLIAM ST | Auburn | NY | 13021 | N/A | PC | UNRESTRICTED - GENERAL | $79,171 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $316,685 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,522 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $147,147 | 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 | -$19,101 | 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 | $129,568 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $129,568 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| YUM BRANDS INC | $25,518 | $31,490 |
| ABBOTT LABORATORIES | $28,129 | $37,007 |
| AIR PRODUCTS & CHEMICALS INC | $23,578 | $28,259 |
| ALPHABET INC CLASS C | $30,987 | $60,603 |
| AMAZON COM INC | $21,854 | $25,308 |
| AMERICAN TOWER COM REIT | $41,232 | $34,338 |
| AMGEN INC. | $24,956 | $28,289 |
| APPLE INC | $17,660 | $53,958 |
| AT&T INC. | ||
| BANK AMER CORP | $29,138 | $29,661 |
| BLACKROCK INC | $22,928 | $34,231 |
| BRISTOL-MYERS SQUIBB CO. | $27,977 | $36,991 |
| CARLISLE COS INC | $34,666 | $53,747 |
| CHEVRON CORPORATION | $9,287 | $12,644 |
| CISCO SYSTEMS | $37,377 | $36,524 |
| COMCAST CORP NEW CL A | $34,718 | $30,738 |
| CONSTELLATION BRANDS INC CL A | $30,079 | $33,962 |
| CVS HEALTH CORP | $30,087 | $34,822 |
| DIGITAL RLTY TR INC | $33,232 | $25,382 |
| DISNEY WALT CO | $26,447 | $19,065 |
| DOMINION ENERGY INC | ||
| DUPONT DE NEMOURS INC | $21,731 | $19,312 |
| EXXON-MOBIL CORP | $11,180 | $18,579 |
| GOLDMAN SACHS GROUP INC | $24,253 | $39,152 |
| HOME DEPOT INC | $26,673 | $34,863 |
| INTEL CORP. | $56,453 | $33,545 |
| JOHNSON & JOHNSON | $26,638 | $33,067 |
| JP MORGAN CHASE & CO | $18,941 | $22,395 |
| KIMBERLY CLARK CORP | $23,062 | $24,342 |
| L3HARRIS TECHNOLOGIES INC | $28,981 | $31,029 |
| LOCKHEED MARTIN CORP COM | $24,211 | $29,260 |
| MASTERCARD INC CL A | $37,616 | $51,684 |
| MICROSOFT CORPORATION | $40,484 | $88,491 |
| MORGAN STANLEY DEAN WITTER & C | $23,919 | $49,304 |
| NEXTERA ENERGY INC | $20,383 | $27,663 |
| NIKE, INC. CLASS B | $26,221 | $34,848 |
| PAYPAL HLDGS INC | $29,425 | $21,128 |
| PEPSICO INC | $23,744 | $33,406 |
| PROCTER & GAMBLE CO | $29,739 | $37,531 |
| PRUDENTIAL FINANCIAL INC | $15,442 | $21,402 |
| SNAP-ON INC. | $34,442 | $49,807 |
| STRYKER CORP | $23,311 | $39,853 |
| TEXAS INSTRUMENTS INC | $46,900 | $61,028 |
| THERMO FISHER SCIENTIFIC, INC | $31,012 | $58,819 |
| TJX COS INC NEW | $22,269 | $31,528 |
| UNITED PARCEL SERVICE INC | $27,402 | $41,356 |
| VERIZON COMMUNICATIONS | $28,837 | $18,716 |
| DOLLAR GENERAL CORP | $28,135 | $31,669 |
| O'REILLY AUTOMOTIVE INC NEW CO | $26,104 | $49,535 |
| META PLATFORMS INC | $19,930 | $25,234 |
| SOUTHERN CO | $31,840 | $36,775 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD HIGH YIELD CORP FD AD | AT COST | $443,641 | $399,417 |
| VANGUARD INTERMEDIATE TERM BD | AT COST | $789,427 | $689,333 |
| VANGUARD SHORT TERM BD INSEX A | AT COST | $988,921 | $931,908 |
| VANGUARD TOTAL INT'L BOND INDE | AT COST | $251,415 | $213,313 |
| VANGUARD MID CAP INDEX INSTL | AT COST | $156,930 | $202,159 |
| SPDR S&P 400 MID CAP VALUE ETF | AT COST | $166,500 | $236,319 |
| VANGUARD SMALL CAP INDEX FDS | AT COST | $87,241 | $110,411 |
| SPDR S&P 600 SMALL CAP VALUE E | AT COST | $122,212 | $192,366 |
| ACCENTURE PLC | AT COST | $22,827 | $40,922 |
| VANGUARD TOTAL INTERNATIONAL S | AT COST | $553,133 | $613,298 |
| SCHWAB FUNDEMENTAL INTL EQUITY | AT COST | $154,910 | $229,901 |
| VANGUARD EMERGING MKTS STOCK I | AT COST | $59,018 | $60,172 |
| WISDOMTREE EMERGING MARKETS ET | AT COST | $51,046 | $50,146 |
| FIDELITY REAL ESTATE INDEX FUN | AT COST | $195,319 | $180,271 |
| ENBRIDGE INC | AT COST | $18,165 | $16,500 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJ TO SALES SETTLED 2022 | $285 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $250 | $0 | $250 |
| TAX PREPARATION FEE (NON-ALLOC | $600 | $0 | $600 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VALUE ADJUSTMENT - TC 900 | Desc |
| Amt | $312 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $427 | $427 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $732 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,673 | $1,673 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $748 | $748 | $0 |