MARY M PECKMAN TR FBO CHEN MEM HOSPITAL: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARY M PECKMAN TR FBO CHEN MEM HOSPITAL (EIN 15-6017708)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2023-08-10
- IRS object ID
- 202302229349101100
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-10T21:00:17-05:00 | ReturnTs |
| Tax Period End | 2023-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2022-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 156017708 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY PECKHAM FBO CHENANGO MEM HOSPITAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PECK | 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 | 2023-08-01 | 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 | 2023-08-01 | 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 | $3,207,917 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $95,079 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,079 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$8,667 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $345,426 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $86,412 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $95,079 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,661 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,695 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,966 | 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 | $6,291 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,651 | 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 | $36,932 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,346 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,946 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $188,460 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $188,460 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $225,392 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,346 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $192,406 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$138,980 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,733 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $38,406 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,744 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,744 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,161,482 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,023,147 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,170,173 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,199,888 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,060,891 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,207,917 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,199,888 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,060,891 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,199,888 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,060,891 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,199,888 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,060,891 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,199,888 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$138,980 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,060,908 | SubtotalAmt |
| Other Decreases | $17 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,060,891 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (148 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 91.392 COLUMBIA DIVIDEND INCOME INST3 | 2020-09-16 | 2022-06-17 | $2,495 | $2,203 | $292 | $292 | |
| 143.841 DFA EMERGING MKTS PORTFOLIO | 2022-06-17 | $3,865 | $4,917 | -$1,052 | -$1,052 | ||
| 106.801 DODGE & COX INTL STOCK FUND | 2022-06-17 | $4,517 | $5,051 | -$534 | -$534 | ||
| 185.703 DODGE & COX INTL STOCK FUND | 2015-09-09 | 2022-06-17 | $7,853 | $7,192 | $661 | $661 | |
| 146.139 DODGE & COX GLOBAL BOND FUND | 2022-06-17 | $1,495 | $1,706 | -$211 | -$211 | ||
| 1349.003 DODGE & COX INCOME FUND | 2021-09-15 | 2022-06-17 | $16,930 | $19,520 | -$2,590 | -$2,590 | |
| 68.639 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2021-08-26 | 2022-06-17 | $580 | $686 | -$106 | -$106 | |
| 577.578 FIDELITY EMERGING MKTS INDEX FUND | 2022-06-17 | $5,770 | $7,395 | -$1,625 | -$1,625 | ||
| 1301.618 FIDELITY US BOND INDEX INSTL PREMIUM | 2021-09-15 | 2022-06-17 | $13,680 | $15,906 | -$2,226 | -$2,226 | |
| 179.55 FIDELITY INFLATION PROTECTED BOND INSTL PREM | 2021-08-26 | 2022-06-17 | $1,835 | $2,058 | -$223 | -$223 | |
| 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2020-03-13 | 2022-06-17 | $203 | $108 | $95 | $95 | |
| 376.407 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2021-09-15 | 2022-06-17 | $6,015 | $6,109 | -$94 | -$94 | |
| 304.327 LOOMIS SAYLES BOND FUND | 2021-09-15 | 2022-06-17 | $3,585 | $4,215 | -$630 | -$630 | |
| . LITIGATION PROCEEDS | 2022-08-02 | $21 | $21 | $21 | |||
| . LITIGATION PROCEEDS | 2022-08-02 | $41 | $41 | $41 | |||
| . LITIGATION PROCEEDS | 2022-08-02 | $21 | $21 | $21 | |||
| 347.948 INVESCO OPPENHEIMER INTL GROWTH Y | 2022-09-15 | $11,030 | $15,842 | -$4,812 | -$4,812 | ||
| 57.004 COLUMBIA DIVIDEND INCOME INST3 | 2020-09-16 | 2022-09-15 | $1,640 | $1,374 | $266 | $266 | |
| 75.259 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2021-09-15 | 2022-09-15 | $800 | $991 | -$191 | -$191 | |
| 137.715 DIAMOND HILL SMALL-MID CAP FUND | 2021-12-16 | 2022-09-15 | $3,451 | $3,790 | -$339 | -$339 | |
| 129.244 DIAMOND HILL SMALL-MID CAP FUND | 2022-09-15 | $3,239 | $3,022 | $217 | $217 | ||
| 257.191 DODGE & COX INTL STOCK FUND | 2015-09-09 | 2022-09-15 | $10,730 | $9,961 | $769 | $769 | |
| 377.654 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2021-12-16 | 2022-09-15 | $3,187 | $3,735 | -$548 | -$548 | |
| 3245.569 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2022-09-15 | $27,393 | $32,126 | -$4,733 | -$4,733 | ||
| 49.238 FIDELITY 500 INDEX FUND | 2022-03-15 | 2022-09-15 | $6,690 | $7,302 | -$612 | -$612 | |
| 356.291 FIDELITY SMALL CAP INDEX FUND | 2022-09-15 | $8,070 | $9,040 | -$970 | -$970 | ||
| 60. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2021-09-15 | 2022-09-15 | $2,484 | $2,252 | $232 | $232 | |
| 100. ISHARES MSCI EAFE GROWTH ETF | 2022-09-15 | $7,899 | $9,431 | -$1,532 | -$1,532 | ||
| 276.584 LOOMIS SAYLES BOND FUND | 2022-09-15 | $3,239 | $3,730 | -$491 | -$491 | ||
| 2235.372 LOOMIS SAYLES BOND FUND | 2014-01-30 | 2022-09-15 | $26,176 | $33,821 | -$7,645 | -$7,645 | |
| 179.438 INVESCO OPPENHEIMER INTL GROWTH Y | 2022-11-15 | $6,065 | $6,828 | -$763 | -$763 | ||
| 543.485 COLUMBIA DIVIDEND INCOME INST3 | 2020-09-16 | 2022-11-15 | $16,435 | $13,098 | $3,337 | $3,337 | |
| 205.664 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2021-12-16 | 2022-11-15 | $3,595 | $4,340 | -$745 | -$745 | |
| 64.699 DIAMOND HILL SMALL-MID CAP FUND | 2013-07-19 | 2022-11-15 | $1,655 | $1,098 | $557 | $557 | |
| 187.557 DODGE & COX INTL STOCK FUND | 2015-09-09 | 2022-11-15 | $8,185 | $7,264 | $921 | $921 | |
| 16.24 DODGE & COX GLOBAL BOND FUND | 2022-03-15 | 2022-11-15 | $165 | $175 | -$10 | -$10 | |
| 118.735 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2017-03-13 | 2022-11-15 | $995 | $1,174 | -$179 | -$179 | |
| 41.316 FIDELITY 500 INDEX FUND | 2022-03-15 | 2022-11-15 | $5,731 | $6,128 | -$397 | -$397 | |
| 5.721 FIDELITY 500 INDEX FUND | 2021-08-26 | 2022-11-15 | $794 | $889 | -$95 | -$95 | |
| 4.528 FIDELITY SMALL CAP INDEX FUND | 2022-03-15 | 2022-11-15 | $106 | $110 | -$4 | -$4 | |
| 125.897 FIDELITY SMALL CAP INDEX FUND | 2022-11-15 | $2,959 | $3,564 | -$605 | -$605 | ||
| 45.408 FIDELITY EMERGING MKTS INDEX FUND | 2021-12-16 | 2022-11-15 | $440 | $543 | -$103 | -$103 | |
| 260. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2021-09-15 | 2022-11-15 | $11,542 | $9,758 | $1,784 | $1,784 | |
| 45. ISHARES MSCI EAFE GROWTH ETF | 2022-03-15 | 2022-11-15 | $3,841 | $4,072 | -$231 | -$231 | |
| 60. ISHARES MSCI EAFE GROWTH ETF | 2022-11-15 | $5,121 | $5,454 | -$333 | -$333 | ||
| 63.471 JPMORGAN LARGE CAP GROWTH I | 2021-12-16 | 2022-11-15 | $3,065 | $3,837 | -$772 | -$772 | |
| 49.367 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2022-09-15 | 2022-11-15 | $780 | $783 | -$3 | -$3 | |
| 553.933 DODGE & COX INCOME FUND | 2022-09-15 | 2022-12-21 | $6,830 | $6,880 | -$50 | -$50 | |
| 96.564 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2017-03-13 | 2022-12-21 | $815 | $955 | -$140 | -$140 | |
| 927.74 FIDELITY US BOND INDEX INSTL PREMIUM | 2022-09-15 | 2022-12-21 | $9,565 | $9,611 | -$46 | -$46 | |
| 163.306 FIDELITY INFLATION PROTECTED BOND INSTL PREM | 2022-09-15 | 2022-12-21 | $1,620 | $1,651 | -$31 | -$31 | |
| 40.137 INVESCO OPPENHEIMER INTL GROWTH Y | 2022-03-15 | 2023-03-08 | $1,400 | $1,428 | -$28 | -$28 | |
| 144.204 COLUMBIA DIVIDEND INCOME INST3 | 2022-12-21 | 2023-03-08 | $4,205 | $4,264 | -$59 | -$59 | |
| 55.374 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2022-03-15 | 2023-03-08 | $1,020 | $1,075 | -$55 | -$55 | |
| 58.486 DFA EMERGING MKTS PORTFOLIO | 2022-03-15 | 2023-03-08 | $1,530 | $1,646 | -$116 | -$116 | |
| 102.719 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2022-06-17 | 2023-03-08 | $1,020 | $1,081 | -$61 | -$61 | |
| 49.38 DIAMOND HILL SMALL-MID CAP FUND | 2013-07-19 | 2023-03-08 | $1,275 | $838 | $437 | $437 | |
| 61.338 DODGE & COX INTL STOCK FUND | 2015-09-09 | 2023-03-08 | $2,805 | $2,376 | $429 | $429 | |
| 49.853 DODGE & COX GLOBAL BOND FUND | 2023-03-08 | $510 | $520 | -$10 | -$10 | ||
| 378.837 DODGE & COX INCOME FUND | 2022-09-15 | 2023-03-08 | $4,656 | $4,705 | -$49 | -$49 | |
| 202.123 DODGE & COX INCOME FUND | 2020-12-15 | 2023-03-08 | $2,484 | $3,024 | -$540 | -$540 | |
| 242.568 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2017-03-13 | 2023-03-08 | $2,040 | $2,399 | -$359 | -$359 | |
| 30.284 FIDELITY 500 INDEX FUND | 2021-08-26 | 2023-03-08 | $4,205 | $4,706 | -$501 | -$501 | |
| 54.91 FIDELITY SMALL CAP INDEX FUND | 2021-08-26 | 2023-03-08 | $1,275 | $1,542 | -$267 | -$267 | |
| 157.895 FIDELITY EMERGING MKTS INDEX FUND | 2022-03-15 | 2023-03-08 | $1,530 | $1,622 | -$92 | -$92 | |
| 805.528 FIDELITY US BOND INDEX INSTL PREMIUM | 2023-03-08 | $8,160 | $8,296 | -$136 | -$136 | ||
| 283.019 FIDELITY INFLATION PROTECTED BOND INSTL PREM | 2022-09-15 | 2023-03-08 | $2,550 | $2,861 | -$311 | -$311 | |
| 45. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2022-12-21 | 2023-03-08 | $1,927 | $1,970 | -$43 | -$43 | |
| 15. ISHARES MSCI EAFE GROWTH ETF | 2019-09-17 | 2023-03-08 | $1,331 | $1,213 | $118 | $118 | |
| 59.847 JPMORGAN LARGE CAP GROWTH I | 2022-03-15 | 2023-03-08 | $2,805 | $3,115 | -$310 | -$310 | |
| 45.257 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2023-03-08 | $662 | $717 | -$55 | -$55 | ||
| 24.463 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2021-09-15 | 2023-03-08 | $358 | $397 | -$39 | -$39 | |
| 24.782 LOOMIS SAYLES BOND FUND | 2022-11-15 | 2023-03-08 | $284 | $285 | -$1 | -$1 | |
| 153.229 LOOMIS SAYLES BOND FUND | 2014-01-30 | 2023-03-08 | $1,756 | $2,318 | -$562 | -$562 | |
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,400 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$8,667 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $928 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $928 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $928 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,128 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,128 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,200 | OverpaymentAmt |
| Applied To ES Tax | $928 | AppliedToESTaxAmt |
| Refund | $1,272 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NBT BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6073376136 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 S BROAD STREET | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | 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 | $29,661 | 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 | $3,229,640 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,402 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,280,042 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,280,042 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,201 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,230,841 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $161,542 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $161,542 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $928 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $928 | TotalTaxAmt |
| Distributable Before Adj | $160,614 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $160,614 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $160,614 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $192,406 | 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 | $192,406 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $160,614 | 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 | $5,514 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $981 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,495 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $192,406 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $160,614 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,792 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $38,287 | 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 | $38,287 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $5,514 | ExcessFromYear3Amt |
| Excess From Year2 | $981 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $31,792 | 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 | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $188,460 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $188,460 | 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 | $95,079 | 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 | -$8,667 | 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 | $86,412 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,412 | 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 |
|---|---|---|---|
| DFA INTERNATIONAL SMALL CO POR | AT COST | $66,203 | $67,968 |
| DFA GLOBAL REAL ESTATE SEC POR | AT COST | $65,915 | $64,546 |
| DIAMOND HILL SMALL-MID CAP FD | AT COST | $58,591 | $81,007 |
| DFA EMERGING MKTS PORT | AT COST | $92,928 | $99,537 |
| DODGE & COX INCOME FD | AT COST | $494,768 | $446,149 |
| DODGE & COX INTL STOCK FD | AT COST | $131,067 | $185,162 |
| LOOMIS SAYLES BD FD | AT COST | $151,621 | $127,112 |
| LAZARD GLOBAL LISTED INFRASTRU | AT COST | $56,204 | $58,915 |
| FEDERATED INSTITUTIONAL HIGH Y | AT COST | $146,362 | $126,734 |
| FLEXSHARES MSTAR GLBL UPSTRM N | AT COST | $92,746 | $122,007 |
| FIDELITY US BOND INDEX INSTL P | AT COST | $569,209 | $509,063 |
| FIDELITY INFLATION PROECTED BO | AT COST | $159,025 | $148,306 |
| FIDELITY 500 INDEX FUND | AT COST | $177,464 | $280,464 |
| DODGE & COX GLOBAL BOND FUND | AT COST | $35,217 | $32,398 |
| JPMORGAN LARGE CAP GROWTH I | AT COST | $166,961 | $188,413 |
| INVESCO OPPENHEIMER INTL GROWT | AT COST | $96,176 | $95,735 |
| ISHARES MSCI EAFE GROWTH ETF | AT COST | $81,007 | $95,554 |
| FIDELITY EMERGING MKTS INDEX F | AT COST | $102,738 | $98,835 |
| COLUMBIA DIVIDEND INCOME INST3 | AT COST | $210,196 | $260,740 |
| FIDELITY SMALL CAP INDEX FUND | AT COST | $68,749 | $81,528 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $17 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,512 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,128 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,249 | $1,249 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $402 | $402 | $0 |