WILSON & RUTH NEAR MEML CHAR TR UW: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILSON & RUTH NEAR MEML CHAR TR UW (EIN 30-6609372)
- Tax period
- 2024-05-01 to 2025-04-30
- Filed
- 2025-06-16
- IRS object ID
- 202501679349100020
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-16T12:01:23-04:00 | ReturnTs |
| Tax Period End | 2025-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W SENECA STREET SUITE 2900 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306609372 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILSON J NEAR SR & RUTH J NEAR MEM TR XXX2640 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEAR | BusinessNameControlTxt |
| Phone | 5853946113 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 PITTSFORD-VICTOR ROAD | AddressLine1Txt |
| City | PITTSFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY BETH UHLEN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 5853946113 | PhoneNum |
| Signature | 2025-06-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW S KIM | PreparerPersonNm |
| PTIN | P01801322 | PTIN |
| Phone | 2245780543 | PhoneNum |
| Preparation | 2025-06-16 | 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 | $6,286,441 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,375 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,375 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $193,805 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $193,805 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $415,524 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,179,477 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $415,524 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $67 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $67 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $610,771 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $610,771 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,734 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,494 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,240 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,845 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,041 | 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 | $1,450 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,450 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,029 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,535 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,690 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $294,820 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $294,820 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $337,849 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,535 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $316,510 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $272,922 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $594,236 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $48,755 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $116,920 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $116,920 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,302,675 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,310,049 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,683,724 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,010,304 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,207,801 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,485,797 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,361,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,634,770 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,286,441 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,361,734 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,634,770 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,361,734 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,634,770 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,361,734 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,634,770 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,361,734 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $272,922 | ExcessRevenueOverExpensesAmt |
| Other Increases | $114 | OtherIncreasesAmt |
| Subtotal | $5,634,770 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,634,770 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. ABBOTT LABORATORIES | 2019-09-24 | 2024-10-16 | $1,175 | $840 | $335 | $335 | |
| 56. AIR PRODUCTS & CHEMICALS INC | 2024-10-16 | $18,272 | $14,741 | $3,531 | $3,531 | ||
| 164. ALPHABET INC CLASS C | 2020-04-02 | 2024-10-16 | $27,253 | $9,075 | $18,178 | $18,178 | |
| 57. AMERICAN TOWER COM | 2024-10-16 | $13,035 | $14,343 | -$1,308 | -$1,308 | ||
| 46. AMGEN | 2024-10-16 | $14,847 | $10,697 | $4,150 | $4,150 | ||
| 145. APPLE COMPUTER INC | 2019-09-24 | 2024-10-16 | $33,477 | $8,053 | $25,424 | $25,424 | |
| 146. AUTODESK, INC. | 2024-10-16 | 2025-04-03 | $37,801 | $42,037 | -$4,236 | -$4,236 | |
| 13. BLACKROCK INC. | 2019-09-24 | 2024-10-16 | $13,224 | $5,844 | $7,380 | $7,380 | |
| 554. BRISTOL MYERS SQUIBB CO | 2019-09-24 | 2024-10-16 | $29,597 | $27,977 | $1,620 | $1,620 | |
| 475. CVS CORP | 2024-10-16 | $31,166 | $30,087 | $1,079 | $1,079 | ||
| 49. CARLISLE COS INC | 2024-06-26 | $20,195 | $7,190 | $13,005 | $13,005 | ||
| 102. CARLISLE COS INC | 2019-09-24 | 2024-10-16 | $47,294 | $14,768 | $32,526 | $32,526 | |
| 127. COMCAST CORP NEW CL A | 2024-10-16 | $5,371 | $6,086 | -$715 | -$715 | ||
| 616. COMCAST CORP NEW CL A | 2019-09-24 | 2025-04-03 | $22,206 | $28,632 | -$6,426 | -$6,426 | |
| 60. CONSTELLATION BRANDS INC CL A | 2019-09-24 | 2024-10-16 | $14,541 | $12,335 | $2,206 | $2,206 | |
| 88. CONSTELLATION BRANDS INC CL A | 2025-04-14 | $16,491 | $17,744 | -$1,253 | -$1,253 | ||
| 129. DIGITAL RLTY TR INC | 2024-10-16 | $20,833 | $17,226 | $3,607 | $3,607 | ||
| 186. DISNEY WALT CO | 2024-06-26 | $18,988 | $26,447 | -$7,459 | -$7,459 | ||
| 143. DOLLAR GENERAL CORP | 2024-05-03 | $19,552 | $28,135 | -$8,583 | -$8,583 | ||
| 415. ENBRIDGE INC | 2022-03-02 | 2024-10-16 | $17,305 | $18,165 | -$860 | -$860 | |
| 12139.441 FIDELITY REAL ESTATE INDEX FUND | 2024-06-26 | $181,363 | $195,319 | -$13,956 | -$13,956 | ||
| 53. GOLDMAN SACHS GROUP INC | 2019-09-24 | 2024-10-16 | $28,145 | $11,276 | $16,869 | $16,869 | |
| 22. HOME DEPOT INC | 2019-09-24 | 2024-10-16 | $9,154 | $5,059 | $4,095 | $4,095 | |
| 10700. ETF ISHARES BARCLAYS 20+ YEAR TREASURY BOND F | 2024-10-16 | $1,017,972 | $1,022,162 | -$4,190 | -$4,190 | ||
| 202. JOHNSON & JOHNSON | 2019-09-24 | 2024-10-16 | $33,184 | $26,638 | $6,546 | $6,546 | |
| 168. KIMBERLY CLARK CORP | 2024-10-16 | $24,505 | $23,062 | $1,443 | $1,443 | ||
| 159. L3HARRIS TECHNOLOGIES INC | 2024-05-03 | $33,698 | $28,981 | $4,717 | $4,717 | ||
| 19. LOCKHEED MARTIN CORP COM | 2019-09-24 | 2024-10-16 | $11,593 | $7,442 | $4,151 | $4,151 | |
| 63. MASTERCARD INC CL A | 2019-09-24 | 2024-10-16 | $32,223 | $17,425 | $14,798 | $14,798 | |
| 108. MICROSOFT CORP | 2019-09-24 | 2024-10-16 | $44,784 | $15,181 | $29,603 | $29,603 | |
| 548. MORGAN STANLEY DEAN WITTER & CO. | 2019-09-24 | 2024-10-16 | $65,561 | $23,919 | $41,642 | $41,642 | |
| 275. NIKE, INC. CLASS B | 2024-06-26 | $25,899 | $26,221 | -$322 | -$322 | ||
| 24. O'REILLY AUTOMOTIVE INC NEW COM | 2021-03-16 | 2024-10-16 | $28,601 | $11,602 | $16,999 | $16,999 | |
| 84. PALO ALTO NETWORK | 2024-10-16 | 2025-04-03 | $14,036 | $15,518 | -$1,482 | -$1,482 | |
| 278. PAYPAL HLDGS INC | 2019-09-24 | 2024-10-16 | $22,271 | $29,425 | -$7,154 | -$7,154 | |
| 77. PEPSICO INC | 2019-09-24 | 2024-10-16 | $13,385 | $10,447 | $2,938 | $2,938 | |
| 110. PROCTER & GAMBLE CO | 2024-10-16 | $18,896 | $13,634 | $5,262 | $5,262 | ||
| 246. PRUDENTIAL FINANCIAL INC | 2020-03-10 | 2024-10-16 | $31,089 | $15,442 | $15,647 | $15,647 | |
| 300. SPDR S&P 600 SMALL CAP VALUE ETF | 2020-04-13 | 2024-06-26 | $23,093 | $13,017 | $10,076 | $10,076 | |
| 1230. SPDR S P 400 MID CAP VALUE ETF | 2019-10-10 | 2024-06-26 | $88,687 | $61,131 | $27,556 | $27,556 | |
| 211. SALESFORCE.COM | 2024-10-16 | 2025-04-03 | $54,619 | $60,922 | -$6,303 | -$6,303 | |
| 128. SNAP-ON INC. | 2024-10-16 | $38,243 | $24,551 | $13,692 | $13,692 | ||
| 500. SOUTHERN CO | 2021-05-27 | 2024-10-16 | $45,881 | $31,840 | $14,041 | $14,041 | |
| 13. STRYKER CORP | 2020-07-14 | 2024-10-16 | $4,679 | $2,340 | $2,339 | $2,339 | |
| 30. TJX COS INC NEW | 2019-09-24 | 2024-10-16 | $3,509 | $1,682 | $1,827 | $1,827 | |
| 65. TEXAS INSTRS INC | 2019-09-24 | 2024-06-26 | $12,546 | $8,352 | $4,194 | $4,194 | |
| 300. TEXAS INSTRS INC | 2019-09-24 | 2024-10-16 | $60,042 | $38,548 | $21,494 | $21,494 | |
| 55. THERMO FISHER SCIENTIFIC, INC. | 2019-09-24 | 2024-10-16 | $32,420 | $16,091 | $16,329 | $16,329 | |
| 230. UNITED PARCEL SERVICE INC | 2024-10-16 | $31,224 | $27,402 | $3,822 | $3,822 | ||
| 746.142 VANGUARD TOTAL INTERNATIONAL STK INDX ADMIRAL | 2020-01-13 | 2024-10-16 | $25,429 | $22,541 | $2,888 | $2,888 | |
| 3730.229 VANGUARD TOTAL INTERNATIONAL STK INDX ADMIRAL | 2024-12-11 | $125,000 | $112,666 | $12,334 | $12,334 | ||
| 7109.625 VANGUARD HIGH YIELD CORP FD ADML SHS | 2024-10-16 | $39,032 | $41,964 | -$2,932 | -$2,932 | ||
| 76.474 VANGUARD MID-CAP INDEX FD ADMIRAL SHS | 2019-10-10 | 2024-10-16 | $25,544 | $15,581 | $9,963 | $9,963 | |
| 1034.099 VANGUARD GROWTH INDEX ADMIRAL FUND | 2024-10-16 | $207,223 | $175,000 | $32,223 | $32,223 | ||
| 549.118 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS | 2024-10-16 | $63,764 | $39,762 | $24,002 | $24,002 | ||
| 345.107 VANGUARD 500 INDEX FD ADMIRAL SHS | 2024-06-26 | 2024-10-16 | $186,154 | $175,000 | $11,154 | $11,154 | |
| 482. VERIZON COMMUNICATIONS | 2024-05-03 | $18,692 | $28,837 | -$10,145 | -$10,145 | ||
| 224. YUM BRANDS INC. | 2019-09-24 | 2024-10-16 | $29,816 | $25,518 | $4,298 | $4,298 | |
| 13. ACCENTURE PLC | 2020-04-02 | 2024-10-16 | $4,820 | $2,033 | $2,787 | $2,787 | |
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $415,524 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,260 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,260 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,260 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,900 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANANDAIGUA NATIONAL BANK & TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5853946113 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 PITTSFORD VICTOR RD | AddressLine1Txt |
| City | PITTSFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CANANDAIGUA NATIONAL BANK TR CO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 PITTSFORD VICTOR RD | AddressLine1Txt |
| City | PITTSFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | SUCCESSOR TTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $33,734 | 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 | $6,297,978 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $116,972 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,414,950 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,414,950 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,224 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,318,726 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $315,936 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $315,936 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,260 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,260 | TotalTaxAmt |
| Distributable Before Adj | $307,676 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $307,676 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $307,676 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $316,510 | 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 | $316,510 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $307,676 | 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 | $18,330 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $45,280 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $63,610 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $316,510 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $307,676 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,834 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $72,444 | 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 | $72,444 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $18,330 | ExcessFromYear3Amt |
| Excess From Year2 | $45,280 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $8,834 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| Westminster Presbyterian Church | ||||||||
| c/o Melanie Toole | 17 WILLIAM ST | Auburn | NY | 13021 | N/A | PC | MINISTER COMPENSATION & | $147,410 |
| Faatz Crofut Home for the Elderly | ||||||||
| c/o Mr John Latanyshyn | 46 GRANT AVE | Auburn | NY | 13021 | N/A | PC | UNRESTRICTED - GENERAL | $73,705 |
| Young Mens Christian Assoc & Womens Educ | ||||||||
| c/o Finance | 27 WILLIAM ST | Auburn | NY | 13021 | N/A | PC | UNRESTRICTED - GENERAL | $73,705 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $294,820 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,375 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $193,805 | 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 | $415,524 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEC 897 CAP GAIN | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $67 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $610,771 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $610,771 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| YUM BRANDS INC | ||
| ABBOTT LABORATORIES | $27,290 | $42,494 |
| AIR PRODUCTS & CHEMICALS INC | $18,890 | $20,332 |
| ALPHABET INC CLASS C | $21,912 | $63,712 |
| AMAZON COM INC | $25,945 | $48,318 |
| AMERICAN TOWER COM REIT | $33,048 | $32,234 |
| AMGEN INC. | $22,909 | $29,092 |
| APPLE INC | $9,608 | $36,763 |
| AT&T INC. | ||
| BANK AMER CORP | $35,196 | $46,022 |
| BLACKROCK INC | $17,084 | $34,742 |
| BRISTOL-MYERS SQUIBB CO. | $23,654 | $20,080 |
| CARLISLE COS INC | $12,708 | $37,189 |
| CHEVRON CORPORATION | $28,405 | $27,212 |
| CISCO SYSTEMS | $42,804 | $50,225 |
| COMCAST CORP NEW CL A | ||
| CONSTELLATION BRANDS INC CL A | ||
| CVS HEALTH CORP | ||
| DIGITAL RLTY TR INC | $16,007 | $20,389 |
| DISNEY WALT CO | ||
| DOMINION ENERGY INC | ||
| DUPONT DE NEMOURS INC | $26,000 | $21,579 |
| EXXON-MOBIL CORP | $17,462 | $22,077 |
| GOLDMAN SACHS GROUP INC | $12,978 | $33,401 |
| HOME DEPOT INC | $21,614 | $33,886 |
| INTEL CORP. | ||
| JOHNSON & JOHNSON | ||
| JP MORGAN CHASE & CO | $31,657 | $53,572 |
| KIMBERLY CLARK CORP | ||
| L3HARRIS TECHNOLOGIES INC | ||
| LOCKHEED MARTIN CORP COM | $16,769 | $21,021 |
| MASTERCARD INC CL A | $20,191 | $40,008 |
| MICROSOFT CORPORATION | $25,302 | $71,147 |
| MORGAN STANLEY DEAN WITTER & C | ||
| NEXTERA ENERGY INC | $31,540 | $33,039 |
| NIKE, INC. CLASS B | ||
| PAYPAL HLDGS INC | ||
| PEPSICO INC | $13,297 | $13,287 |
| PROCTER & GAMBLE CO | $16,106 | $21,134 |
| PRUDENTIAL FINANCIAL INC | ||
| SNAP-ON INC. | $9,892 | $20,084 |
| STRYKER CORP | $20,971 | $44,870 |
| TEXAS INSTRUMENTS INC | ||
| THERMO FISHER SCIENTIFIC, INC | $14,921 | $21,879 |
| TJX COS INC NEW | $20,587 | $47,612 |
| UNITED PARCEL SERVICE INC | ||
| VERIZON COMMUNICATIONS | ||
| DOLLAR GENERAL CORP | ||
| O'REILLY AUTOMOTIVE INC NEW CO | $14,502 | $42,456 |
| META PLATFORMS INC | $26,830 | $64,233 |
| SOUTHERN CO | $18,332 | $18,378 |
| ADVANCED MICRO DEVICES | $65,101 | $40,400 |
| ALLSTATE CORP | $30,478 | $31,147 |
| AMERICAN WATER WORKS | $37,725 | $44,103 |
| CLOROX CO | $39,621 | $35,575 |
| COCA COLA | $25,576 | $25,393 |
| CUMMINS ENGINE CO | $27,883 | $24,683 |
| LILLY ELI & CO | $28,291 | $27,867 |
| MCDONALDS CORP | $18,465 | $18,859 |
| MERCK & CO INC NE | $33,096 | $25,560 |
| NVIDIA CORP | $89,598 | $71,887 |
| PFIZER INC | $29,402 | $24,068 |
| RTX CORP | $49,239 | $49,443 |
| SCHWAB CHARLES CORP | $49,911 | $56,085 |
| SKYWORKS SOLUTIONS | $46,920 | $30,533 |
| SYSCO CORP | $22,594 | $21,206 |
| T-MOBLIE | $21,738 | $24,448 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD HIGH YIELD CORP FD AD | AT COST | $401,677 | $373,127 |
| VANGUARD INTERMEDIATE TERM BD | AT COST | $1,614,011 | $1,508,654 |
| VANGUARD SHORT TERM BD INSEX A | AT COST | $378,644 | $381,235 |
| VANGUARD TOTAL INT'L BOND INDE | AT COST | $285,295 | $248,834 |
| VANGUARD MID CAP INDEX INSTL | AT COST | $141,349 | $223,118 |
| SPDR S&P 400 MID CAP VALUE ETF | AT COST | $181,220 | $232,692 |
| VANGUARD SMALL CAP INDEX FDS | AT COST | $47,479 | $70,504 |
| SPDR S&P 600 SMALL CAP VALUE E | AT COST | $85,335 | $108,590 |
| ACCENTURE PLC | AT COST | $20,795 | $39,787 |
| VANGUARD TOTAL INTERNATIONAL S | AT COST | $417,927 | $544,823 |
| SCHWAB FUNDEMENTAL INTL EQUITY | AT COST | $177,540 | $288,902 |
| VANGUARD EMERGING MKTS STOCK I | |||
| WISDOMTREE EMERGING MARKETS ET | AT COST | $78,540 | $81,338 |
| FIDELITY REAL ESTATE INDEX FUN | |||
| ENBRIDGE INC | AT COST | $25,091 | $25,680 |
| VANGUARD GROWTH INDEX ADMIRAL | AT COST | $125,000 | $111,005 |
| ISHARES 20 YR TREAS BOND EFT | |||
| SAP SE- SPONSORED ADR | AT COST | $76,025 | $97,007 |
| SCHLUMBERGER LTD | AT COST | $30,826 | $23,541 |
| VANGUARD EMERGING MKTS INDX AD | AT COST | $121,047 | $126,960 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $250 | $0 | $250 |
| TAX PREPARATION FEE (NON-ALLOC | $1,200 | $0 | $1,200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAP GAIN | Desc |
| Revenue And Expenses Per Books | $67 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $67 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | $109 |
| ROUNDING | $5 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $337 | $337 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,444 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,360 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,845 | $1,845 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $859 | $859 | $0 |