MARION BATCHELDER TRUST 378 FBO MCHV ET AL: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARION BATCHELDER TRUST 378 FBO MCHV ET AL (EIN 03-6006263)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202541269349101044
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T10:01:29-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 036006263 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARION BATCHELDER FBO FAHC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 8026601494 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1504 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14240 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MANUFACTURERS TRADERS TRUST CO | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 8026601494 | PhoneNum |
| Signature | 2025-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA MURPHY | PreparerPersonNm |
| PTIN | P01252209 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2025-04-29 | PreparationDt |
| 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 | $119,191 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,634 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,423 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,626 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $96,504 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,626 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $10,260 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,049 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,920 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,728 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $192 | 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 | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $130 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $39 | 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 |
| Tot Opr Expenses Rev And Expnss | $2,950 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,767 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,092 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,665 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,665 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,615 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,767 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,757 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,645 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,282 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $840 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $3,364 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,513 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,513 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $46,318 | CorporateStockBOYAmt |
| Corporate Stock EOY | $54,053 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $55,836 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $65,787 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $59,977 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $59,842 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $116,309 | TotalAssetsBOYAmt |
| Total Assets EOY | $117,543 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $119,191 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $116,309 | CapitalStockBOYAmt |
| Capital Stock EOY | $117,543 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $116,309 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $117,543 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $116,309 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $117,543 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $116,309 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,645 | ExcessRevenueOverExpensesAmt |
| Other Increases | $105 | OtherIncreasesAmt |
| Subtotal | $118,059 | SubtotalAmt |
| Other Decreases | $516 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $117,543 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 76.953 INVESCO OPPENHEIMER DEVELOPING MKTS | 2010-06-21 | 2024-06-03 | $3,028 | $2,258 | $770 | $770 | |
| 37.097 AMG RIVER RD SM-CAP VALUE FD CL I | 2024-06-03 | 2024-11-27 | $690 | $590 | $100 | $100 | |
| 64.958 AB CONCENTRATED GR FD CL ADV | 2024-06-03 | 2024-06-07 | $3,642 | $3,598 | $44 | $44 | |
| 5.049 AMERICAN BEACON SIM H/Y-INS | 2023-12-29 | 2024-06-03 | $46 | $46 | |||
| 260.699 BAILLIE GIFFORD INTL ALPHA FD CL K | 2024-06-03 | $3,478 | $3,611 | -$133 | -$133 | ||
| 14.159 FT BHVRL SM CAP GRW-R6 | 2024-06-11 | 2024-11-27 | $717 | $610 | $107 | $107 | |
| 34.685 COHEN & STEERS INST REALTY SHS | 2020-07-07 | 2024-06-03 | $1,561 | $1,346 | $215 | $215 | |
| 422.353 COLUMBIA CONTRARIAN CORE-I3 | 2024-06-03 | $15,399 | $8,338 | $7,061 | $7,061 | ||
| 167.544 FIDELITY SMALL CAP DISCOVERY FUND | 2024-06-03 | $4,556 | $3,450 | $1,106 | $1,106 | ||
| 6.074 T ROWE PRICE LG-CAP GR FD CL I | 2024-06-03 | 2024-11-27 | $527 | $459 | $68 | $68 | |
| 2. ISHARES RUSSELL 1000 GROWTH ETF | 2024-11-27 | $788 | $719 | $69 | $69 | ||
| 3. ISHARES RUSSELL 2000 VALUE ETF | 2024-07-22 | 2024-11-27 | $541 | $497 | $44 | $44 | |
| 22. ISHARES MSCI EAFE VALUE ETF | 2022-07-14 | 2024-06-03 | $1,237 | $905 | $332 | $332 | |
| 13. ISHARES MSCI USA VALUE FACTOR | 2024-06-03 | 2024-11-27 | $1,479 | $1,342 | $137 | $137 | |
| 55. ISHARES CORE MSCI EAFE ETF | 2022-07-14 | 2024-06-03 | $4,154 | $3,127 | $1,027 | $1,027 | |
| 7. ISHARES CORE MSCI EAFE ETF | 2022-07-14 | 2024-07-22 | $521 | $398 | $123 | $123 | |
| 1570.622 JP MORGAN CORE BOND CL SLCT | 2024-06-03 | $15,832 | $18,639 | -$2,807 | -$2,807 | ||
| 150.876 MFS VALUE FUND-I | 2024-06-03 | $7,657 | $5,903 | $1,754 | $1,754 | ||
| 10.868 NYLI PINESTONE US EQUITY P | 2024-06-07 | 2024-11-27 | $219 | $196 | $23 | $23 | |
| 1933.894 PIMCO TOTAL RETURN PORTFOLIO | 2024-06-03 | $16,419 | $19,440 | -$3,021 | -$3,021 | ||
| 1129.987 PIMCO INVESTMENT GRADE CORP BD - IN | 2024-06-03 | $9,989 | $12,097 | -$2,108 | -$2,108 | ||
| 49.937 VIRTUS KAR SMALL-CAP GROWTH I | 2024-06-03 | 2024-06-11 | $1,552 | $1,592 | -$40 | -$40 | |
| 25.497 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2024-11-27 | $885 | $717 | $168 | $168 | ||
| 60.28 WILMINGTON BROAD MARKET BOND FUND -I | 2023-12-29 | 2024-07-01 | $516 | $531 | -$15 | -$15 | |
| CAPITAL GAIN DIVIDENDS | $1,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,587 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,626 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $115 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $115 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $115 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $84 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $84 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $31 | 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 | VT | 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 | M & T BANK | BusinessNameLine1Txt |
| Business Name Line2 | ATTN KELLY KIMBALL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8026601494 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1504 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14240 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M & T TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1504 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $1,920 | 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 | $117,680 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,737 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $120,417 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $120,417 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,806 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $118,611 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,931 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,931 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $115 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $115 | TotalTaxAmt |
| Distributable Before Adj | $5,816 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,816 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,816 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,757 | 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 | $6,757 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,816 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $210 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $113 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $233 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,894 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,489 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,939 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,757 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,816 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $941 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,880 | 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 | $210 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,670 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $113 | ExcessFromYear4Amt |
| Excess From Year3 | $233 | ExcessFromYear3Amt |
| Excess From Year2 | $1,894 | ExcessFromYear2Amt |
| Excess From Year1 | $1,489 | ExcessFromYear1Amt |
| Excess From Current Year | $941 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF VT MEDICAL CENTER INC | ||||||||
| ATTN STEPHEN M WARREN | PO BOX 1902 | BURLINGTON | VT | 05402 | NONE | PC | CHARITABLE | $2,266 |
| FIRST BAPTIST CHURCH OF ST ALBANS | ||||||||
| 29 CONGRESS ST | ST ALBANS | VT | 05478 | NONE | PC | CHARITABLE | $1,133 | |
| FIRST BAPTIST CHURCH ABC | ||||||||
| C/O CHAIR TPF | 81 SAINT PAUL STREET | BURLINGTON | VT | 05401 | NONE | PC | CHARITABLE | $1,133 |
| BAPTIST CHURCH OF LYNDON | ||||||||
| PO BOX 447 | LYNDON CENTER | VT | 05850 | NONE | PC | CHARITABLE | $1,133 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,665 | 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 | $3,634 | 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 | $6,626 | 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 | $10,260 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,260 | 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 | $900 | Amt |
| Disbursements Charitable Prps | $900 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME FUND | ||
| JP MORGAN CORE BOND CL SLCT | ||
| PIMCO INVESTMENT GRADE CORP BD | ||
| PIMCO TOTAL RETURN CL I | ||
| PIMCO HIGH YIELD CL I | ||
| 24524282 AMERICAN BEACON SIM H | ||
| 4812C0381 JP MORGAN CORE BOND | ||
| 693390700 PIMCO TOTAL RETURN C | ||
| 693390841 PIMCO HIGH YIELD CL | ||
| 722005816 PIMCO INVESTMENT GRA | ||
| 97181C811 WILMINGTON BROAD MAR | $34,231 | $34,036 |
| 024524282 AMERICAN BEACON SIM | $3,509 | $3,602 |
| 4812C0159 JPMORGAN MTG-BACKED | $7,019 | $7,054 |
| 592905509 METWEST TOTAL RETURN | $15,218 | $15,150 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COLUMBIA CONTRARIAN CORE-13 | ||
| DANA LARGE CAP EQUITY-INST | ||
| ISHARES S&P MID-CAP 400 VALUE | ||
| MFS VALUE FUND-1 | ||
| PRINCIPAL MIDCAP FUND-R6 | ||
| WELLS FARGO ADV-PREM LG-1 | ||
| FIDELITY SMALL CAP DISCOVERY F | ||
| BAILLIE GIFFORD INTL ALPHA FD | ||
| ISHARES CORE MSCI EAFE ETF | ||
| ISHARES MSCI EAFE VALUE ETF | ||
| OAKMARK INTERNATIONAL-INST | ||
| INVESCO OPPENHEIMER DEVELOPING | ||
| T ROWE PRICE INTL DISC-I | ||
| 00143W859 INVESCO OPPENHEIMER | ||
| 19247U106 COHEN & STEERS INST | ||
| 19766M709 COLUMBIA CONTRARIAN | ||
| 19766P868 COLUMBIA OVERSEAS VA | $4,398 | $4,319 |
| 315912600 FIDELITY SMALL CAP D | ||
| 411512478 HARBOR LG-CAP VALUE | $5,175 | $5,033 |
| 464288877 ISHARES MSCI EAFE VA | ||
| 46432F842 ISHARES CORE MSCI EA | $300 | $351 |
| 552983694 MFS VALUE FUND-I | ||
| 56823370 BAILLIE GIFFORD INTL | ||
| 97181C415 WILMINGTON LARGE-CAP | $6,949 | $8,038 |
| 97181C431 WILMINGTON REAL ASSE | $3,805 | $3,747 |
| 97181C787 WILMINGTON INTERNATI | $4,861 | $4,850 |
| 56065F282 NYLI PINESTONE US EQ | $2,420 | $2,556 |
| 46434G103 ISHARES CORE MSCI EM | $850 | $836 |
| 464287598 ISHARES RUSSELL 1000 | $4,930 | $4,999 |
| 464287614 ISHARES RUSSELL 1000 | $3,099 | $3,614 |
| 46432F339 ISHARES MSCI USA QUA | $3,469 | $3,740 |
| 45775L408 T ROWE PRICE LG-CAP | $4,318 | $4,704 |
| 464287630 ISHARES RUSSELL 2000 | $1,238 | $1,313 |
| 14064D774 FT BHVRL SM CAP GRW- | $981 | $1,096 |
| 00171A852 AMG RIVER RD SM-CAP | $1,061 | $1,079 |
| 461418444 WCM FOCUSED INT'L GR | $3,713 | $3,224 |
| 00770X675 PZENA EMERG MKTS VAL | $843 | $777 |
| 056823396 BAILLIE GIFFORD EMER | $1,643 | $1,560 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $293 |
| 2023 RETURN OF CAPITAL | $12 |
| 2024 RETURN OF CAPITAL SALES | $211 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $103 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $7 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $84 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $30 | $30 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $9 | $9 | $0 |