JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL (EIN 16-6247584)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202521269349104732
- Schema version
- 2024v5.1
- 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 | 2025-05-06T18:01:22-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 6073376136 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NBT BANK NA 52 S BROAD ST | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NBT BANK NA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6073376136 | PhoneNum |
| Signature | 2025-04-23 | 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 | 2025-04-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,519,945 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $74,466 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,172 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,915 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $367,439 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,915 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $156,381 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,087 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,559 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,903 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,656 | 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 | $2,172 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,323 | 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 | $19,711 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,226 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,636 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,364 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,364 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $140,075 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,226 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $123,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,306 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $139,861 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $61,217 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,253 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,253 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,180,638 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,199,420 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,461,692 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,241,855 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,257,673 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,519,945 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,241,855 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,257,673 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,241,855 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,257,673 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,241,855 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,257,673 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,241,855 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,306 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,682 | OtherIncreasesAmt |
| Subtotal | $2,259,843 | SubtotalAmt |
| Other Decreases | $2,170 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,257,673 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (154 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 82.974 INVESCO OPPENHEIMER INTL GROWTH Y | 2024-03-19 | $3,080 | $3,815 | -$735 | -$735 | ||
| 312.103 COLUMBIA DIVIDEND INCOME INST3 | 2024-03-19 | $10,315 | $7,817 | $2,498 | $2,498 | ||
| 63.933 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2024-03-19 | $1,255 | $1,250 | $5 | $5 | 2014-09-08 | |
| 73.14 DFA EMERGING MKTS PORTFOLIO | 2024-03-19 | $2,045 | $1,851 | $194 | $194 | ||
| 7.937 DIAMOND HILL SMALL-MID CAP FUND | 2024-03-19 | $210 | $187 | $23 | $23 | 2022-12-21 | |
| 85.797 FIDELITY 500 INDEX FUND | 2024-03-19 | $15,465 | $9,237 | $6,228 | $6,228 | ||
| 40. ISHARES MSCI EAFE GROWTH ETF | 2024-03-19 | $4,126 | $3,234 | $892 | $892 | 2019-09-17 | |
| 307.47 JPMORGAN LARGE CAP GROWTH I | 2024-03-19 | $21,280 | $13,806 | $7,474 | $7,474 | ||
| 3.518 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2024-06-21 | $70 | $69 | $1 | $1 | 2014-09-08 | |
| 75.804 DFA EMERGING MKTS PORTFOLIO | 2024-06-21 | $2,240 | $1,840 | $400 | $400 | ||
| 2377.691 DIAMOND HILL SMALL-MID CAP FUND | 2024-06-21 | $60,940 | $40,239 | $20,701 | $20,701 | ||
| 22.995 DODGE & COX INTL STOCK FUND | 2024-06-21 | $1,170 | $819 | $351 | $351 | ||
| 48.345 FIDELITY 500 INDEX FUND | 2024-06-21 | $9,200 | $4,214 | $4,986 | $4,986 | 2018-12-19 | |
| 215.814 FIDELITY EMERGING MKTS INDEX FUND | 2024-06-21 | $2,320 | $2,221 | $99 | $99 | 2019-09-17 | |
| 42.169 FIDELITY INFLATION PROTECTED BOND INSTL PREM | 2024-06-21 | $385 | $394 | -$9 | -$9 | 2023-12-18 | |
| 136.832 JPMORGAN LARGE CAP GROWTH I | 2024-06-21 | $10,220 | $5,574 | $4,646 | $4,646 | ||
| 512.233 LOOMIS SAYLES BOND FUND | 2024-06-21 | $5,921 | $5,843 | $78 | $78 | ||
| 5987.758 LOOMIS SAYLES BOND FUND | 2024-06-21 | $69,218 | $81,767 | -$12,549 | -$12,549 | ||
| 135.158 COLUMBIA DIVIDEND INCOME INST3 | 2024-09-17 | $4,790 | $3,257 | $1,533 | $1,533 | 2020-09-16 | |
| 10.526 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2024-09-17 | $220 | $206 | $14 | $14 | 2014-09-08 | |
| 624.462 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2024-09-17 | $7,250 | $8,224 | -$974 | -$974 | 2021-09-15 | |
| 8.098 DODGE & COX INTL STOCK FUND | 2024-09-17 | $435 | $287 | $148 | $148 | 2020-06-15 | |
| 28.922 DODGE & COX GLOBAL BOND FUND | 2024-09-17 | $330 | $342 | -$12 | -$12 | 2021-03-16 | |
| 149.049 DODGE & COX INCOME FUND | 2024-09-17 | $1,960 | $2,140 | -$180 | -$180 | ||
| 2.489 FEDERATED HERMES MDT MID CAP GROWTH IS | 2024-09-17 | $140 | $134 | $6 | $6 | 2024-06-21 | |
| 113.678 FIDELITY SMALL CAP INDEX FUND | 2024-09-17 | $3,125 | $2,406 | $719 | $719 | ||
| 216.153 FIDELITY US BOND INDEX INSTL PREMIUM | 2024-09-17 | $2,315 | $2,687 | -$372 | -$372 | 2020-06-04 | |
| 169.862 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2024-09-17 | $2,835 | $2,757 | $78 | $78 | 2021-09-15 | |
| 17.588 T. ROWE PRICE MID-CAP VALUE FUND I | 2024-09-17 | $630 | $593 | $37 | $37 | 2024-06-21 | |
| 3.614 INVESCO OPPENHEIMER INTL GROWTH Y | 2024-10-01 | $140 | $129 | $11 | $11 | ||
| 12.069 COLUMBIA DIVIDEND INCOME INST3 | 2024-10-01 | $430 | $291 | $139 | $139 | 2020-09-16 | |
| 4.733 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2024-10-01 | $100 | $93 | $7 | $7 | 2014-09-08 | |
| 3.99 DFA EMERGING MKTS PORTFOLIO | 2024-10-01 | $125 | $97 | $28 | $28 | 2014-01-30 | |
| 8.673 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2024-10-01 | $100 | $114 | -$14 | -$14 | 2021-09-15 | |
| 5.03 DODGE & COX INTL STOCK FUND | 2024-10-01 | $280 | $178 | $102 | $102 | 2020-06-15 | |
| 4.429 DODGE & COX GLOBAL BOND FUND | 2024-10-01 | $50 | $52 | -$2 | -$2 | 2021-03-16 | |
| 45.035 DODGE & COX INCOME FUND | 2024-10-01 | $585 | $644 | -$59 | -$59 | 2021-03-16 | |
| 1.044 FEDERATED HERMES MDT MID CAP GROWTH IS | 2024-10-01 | $60 | $56 | $4 | $4 | 2024-06-21 | |
| 28.239 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2024-10-01 | $255 | $279 | -$24 | -$24 | 2017-03-13 | |
| 2.162 FIDELITY 500 INDEX FUND | 2024-10-01 | $430 | $188 | $242 | $242 | 2018-12-19 | |
| 4.56 FIDELITY SMALL CAP INDEX FUND | 2024-10-01 | $125 | $94 | $31 | $31 | 2022-06-17 | |
| 10.739 FIDELITY EMERGING MKTS INDEX FUND | 2024-10-01 | $125 | $111 | $14 | $14 | 2019-09-17 | |
| 68.885 FIDELITY US BOND INDEX INSTL PREMIUM | 2024-10-01 | $735 | $856 | -$121 | -$121 | 2020-06-04 | |
| 48.302 FIDELITY INFLATION PROTECTED BOND INSTL PREM | 2024-10-01 | $455 | $539 | -$84 | -$84 | ||
| 4.031 JPMORGAN LARGE CAP GROWTH I | 2024-10-01 | $305 | $162 | $143 | $143 | 2019-12-16 | |
| 6.12 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2024-10-01 | $100 | $99 | $1 | $1 | 2021-09-15 | |
| 13.876 PIMCO INCOME FUND INSTL CLASS | 2024-10-01 | $150 | $150 | 2024-09-17 | |||
| 1.662 T. ROWE PRICE MID-CAP VALUE FUND I | 2024-10-01 | $60 | $56 | $4 | $4 | 2024-06-21 | |
| 8.756 INVESCO OPPENHEIMER INTL GROWTH Y | 2024-10-22 | $327 | $335 | -$8 | -$8 | 2024-09-17 | |
| 28.758 INVESCO OPPENHEIMER INTL GROWTH Y | 2024-10-22 | $1,073 | $1,024 | $49 | $49 | 2022-03-15 | |
| 120.685 COLUMBIA DIVIDEND INCOME INST3 | 2024-10-22 | $4,335 | $2,909 | $1,426 | $1,426 | 2020-09-16 | |
| 49.635 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2024-10-22 | $1,020 | $970 | $50 | $50 | 2014-09-08 | |
| 41.694 DFA EMERGING MKTS PORTFOLIO | 2024-10-22 | $1,275 | $1,010 | $265 | $265 | 2014-01-30 | |
| 90.346 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2024-10-22 | $1,020 | $1,190 | -$170 | -$170 | 2021-09-15 | |
| 51.515 DODGE & COX INTL STOCK FUND | 2024-10-22 | $2,805 | $1,809 | $996 | $996 | ||
| 46.49 DODGE & COX GLOBAL BOND FUND | 2024-10-22 | $510 | $539 | -$29 | -$29 | ||
| 463.27 DODGE & COX INCOME FUND | 2024-10-22 | $5,865 | $6,620 | -$755 | -$755 | 2021-03-16 | |
| 10.621 FEDERATED HERMES MDT MID CAP GROWTH IS | 2024-10-22 | $635 | $570 | $65 | $65 | 2024-06-21 | |
| 141.111 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2024-10-22 | $1,262 | $1,270 | -$8 | -$8 | 2024-09-17 | |
| 144.124 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2024-10-22 | $1,288 | $1,425 | -$137 | -$137 | 2017-03-13 | |
| 21.322 FIDELITY 500 INDEX FUND | 2024-10-22 | $4,335 | $1,859 | $2,476 | $2,476 | 2018-12-19 | |
| 45.781 FIDELITY SMALL CAP INDEX FUND | 2024-10-22 | $1,275 | $856 | $419 | $419 | ||
| 111.647 FIDELITY EMERGING MKTS INDEX FUND | 2024-10-22 | $1,275 | $1,149 | $126 | $126 | 2019-09-17 | |
| 711.742 FIDELITY US BOND INDEX INSTL PREMIUM | 2024-10-22 | $7,395 | $8,842 | -$1,447 | -$1,447 | ||
| 500.545 FIDELITY INFLATION PROTECTED BOND INSTL PREM | 2024-10-22 | $4,590 | $4,689 | -$99 | -$99 | ||
| 50. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2024-10-22 | $2,032 | $2,002 | $30 | $30 | 2023-06-22 | |
| 10. ISHARES MSCI EAFE GROWTH ETF | 2024-10-22 | $1,032 | $1,045 | -$13 | -$13 | 2024-09-17 | |
| 38.867 JPMORGAN LARGE CAP GROWTH I | 2024-10-22 | $3,060 | $1,557 | $1,503 | $1,503 | 2019-12-16 | |
| 62.692 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2024-10-22 | $1,020 | $1,017 | $3 | $3 | 2021-09-15 | |
| 143.797 PIMCO INCOME FUND INSTL CLASS | 2024-10-22 | $1,530 | $1,533 | -$3 | -$3 | ||
| 17.34 T. ROWE PRICE MID-CAP VALUE FUND I | 2024-10-22 | $635 | $584 | $51 | $51 | 2024-06-21 | |
| 84.818 FEDERATED HERMES MDT MID CAP GROWTH IS | 2024-12-17 | $5,475 | $4,554 | $921 | $921 | 2024-06-21 | |
| 19.799 FIDELITY 500 INDEX FUND | 2024-12-17 | $4,172 | $3,255 | $917 | $917 | 2023-12-18 | |
| 67.643 FIDELITY 500 INDEX FUND | 2024-12-17 | $14,253 | $5,896 | $8,357 | $8,357 | 2018-12-19 | |
| 195.89 FIDELITY SMALL CAP INDEX FUND | 2024-12-17 | $5,720 | $3,608 | $2,112 | $2,112 | 2020-06-04 | |
| 158.864 JPMORGAN LARGE CAP GROWTH I | 2024-12-17 | $13,157 | $9,535 | $3,622 | $3,622 | 2023-12-18 | |
| 61.735 JPMORGAN LARGE CAP GROWTH I | 2024-12-17 | $5,113 | $2,474 | $2,639 | $2,639 | 2019-12-16 | |
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,855 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,915 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,944 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,944 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,944 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $804 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $804 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,140 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NBT BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6073376136 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 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 | $16,559 | 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 | $2,491,719 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,449 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,542,168 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,542,168 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,133 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,504,035 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $125,202 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $125,202 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,944 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,944 | TotalTaxAmt |
| Distributable Before Adj | $123,258 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $123,258 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $123,258 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $123,000 | 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 | $123,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $123,258 | 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 | $5,684 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,684 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $123,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $123,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $258 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $258 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,426 | 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 | $5,426 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $5,426 | ExcessFromYear1Amt |
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 EQUIP, | GrantOrContributionPurposeTxt |
| Amt | $120,364 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $120,364 | 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 | $74,466 | 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 | $81,915 | 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 | $156,381 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $156,381 | 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 (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DODGE & COX INTL STK FD | AT COST | $88,069 | $135,051 |
| DODGE & COX INCOME FD | AT COST | $313,799 | $290,797 |
| DFA INTERNATIONAL SMALL COMPAN | AT COST | $46,732 | $50,699 |
| DFA EMERGING MKTS POTFOLIO | AT COST | $53,134 | $62,759 |
| DFA GLOBAL REAL ESTATE SECURIT | AT COST | $46,825 | $49,975 |
| LAZARD GLOBAL LISTED INFRASTRU | AT COST | $45,913 | $50,787 |
| FEDERATED INSTITUTIONAL HIGH Y | AT COST | $137,492 | $127,976 |
| FLEXSHARES MSTAR GLBL UPSTRM N | AT COST | $93,003 | $99,990 |
| FIDELITY INFLATION PROTECTED B | AT COST | $244,820 | $226,575 |
| FIDELITY US BOND INDEX INSTL | AT COST | $411,524 | $370,450 |
| FIDELITY 500 INDEX FUND | AT COST | $91,453 | $211,605 |
| JPMORGAN LARGE CAP GROWTH I | AT COST | $77,297 | $148,275 |
| ISHARES MSCI EAFE GROWTH ETF | AT COST | $56,033 | $67,297 |
| FIDELITY EMERGING MKTS INDEX F | AT COST | $61,074 | $62,811 |
| FIDELITY SMALL CAP INDEX FUND | AT COST | $40,670 | $60,352 |
| COLUMBIA DIVIDEND INCOME INST3 | AT COST | $153,925 | $214,400 |
| INVESCO OPPENHEIMER INTL GROWT | AT COST | $74,548 | $68,264 |
| DODGE & COX GLOBAL BOND FUND | AT COST | $26,625 | $24,963 |
| PIMCO INCOME FUND INSTL CLASS | AT COST | $76,961 | $76,809 |
| FEDERATED HERMES MDT MID CAP G | AT COST | $26,551 | $30,636 |
| T. ROWE PRICE MID-CAP VALUE FU | AT COST | $32,972 | $31,221 |
| LOOMIS SAYLES BOND FUND | |||
| DIAMOND HILL SMALL-MID CAP FUN |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MF TIMING DIFFERENCE SUBTRACTION | $2,162 |
| ROUNDING | $8 |
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 | $1,682 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $45 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $804 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,070 | $1,070 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $253 | $253 | $0 |