WILSON & RUTH NEAR MEML CHAR TR UW: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILSON & RUTH NEAR MEML CHAR TR UW (EIN 30-6609372)
- Tax period
- 2021-05-01 to 2022-04-30
- Filed
- 2022-06-17
- IRS object ID
- 202221689349100012
- Schema version
- 2021v4.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-17T15:00:24-05:00 | ReturnTs |
| Tax Period End | 2022-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-05-01 | 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 RD | 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 | 2022-06-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW KIRISH | PreparerPersonNm |
| PTIN | P00743854 | PTIN |
| Phone | 4126445323 | PhoneNum |
| Preparation | 2022-06-17 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,333,719 | 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 | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $146,065 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $146,065 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,103 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $147,974 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,103 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $160,170 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $160,170 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,590 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,636 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,954 | 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 | $7,179 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,708 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $850 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $850 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,619 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,344 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,804 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $354,637 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $354,637 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $399,256 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,344 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $377,441 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$239,086 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $142,826 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $435,027 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,614 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,614 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,380,345 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,438,455 | CorporateStockEOYAmt |
| Other Investments BOY | $4,180,701 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,302,137 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,317,105 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,996,073 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,757,206 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,333,719 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,996,073 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,757,206 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,996,073 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,757,206 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,996,073 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,757,206 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,996,073 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$239,086 | ExcessRevenueOverExpensesAmt |
| Other Increases | $224 | OtherIncreasesAmt |
| Subtotal | $5,757,211 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,757,206 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 772. AT&T INC | 2022-03-02 | $18,196 | $28,639 | -$10,443 | -$10,443 | ||
| 28. AT&T INC | 2022-03-02 | $660 | $887 | -$227 | -$227 | 2021-05-03 | |
| 5. ABBOTT LABORATORIES | 2021-12-02 | $642 | $420 | $222 | $222 | 2019-09-24 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2021-12-02 | $288 | $221 | $67 | $67 | 2019-09-24 | |
| 2. AMERICAN TOWER COM | 2021-12-02 | $528 | $511 | $17 | $17 | 2020-07-14 | |
| 2. AMGEN | 2021-12-02 | $404 | $500 | -$96 | -$96 | 2020-07-14 | |
| 4. APPLE COMPUTER INC | 2021-12-02 | $646 | $222 | $424 | $424 | 2019-09-24 | |
| 13. BANK AMER CORP | 2021-12-02 | $584 | $385 | $199 | $199 | 2019-09-24 | |
| 1. BLACKROCK INC | 2021-12-02 | $920 | $450 | $470 | $470 | 2019-09-24 | |
| 7. BRISTOL MYERS SQUIBB CO | 2021-12-02 | $389 | $360 | $29 | $29 | ||
| 6. CVS CORP | 2021-12-02 | $543 | $383 | $160 | $160 | 2019-09-24 | |
| 2. CARLISLE COS INC | 2021-12-02 | $461 | $290 | $171 | $171 | 2019-09-24 | |
| 2. CHEVRON CORPORATION | 2021-12-02 | $230 | $249 | -$19 | -$19 | 2019-09-24 | |
| 10. CISCO SYS INC | 2021-12-02 | $562 | $502 | $60 | $60 | 2019-09-24 | |
| 11. COMCAST CORP NEW CL A | 2021-12-02 | $564 | $511 | $53 | $53 | 2019-09-24 | |
| 2. CONSTELLATION BRANDS INC CL A | 2021-12-02 | $448 | $411 | $37 | $37 | 2019-09-24 | |
| 3. DIGITAL RLTY TR INC | 2021-12-02 | $494 | $437 | $57 | $57 | 2020-07-14 | |
| 2. DISNEY WALT CO | 2021-12-02 | $292 | $267 | $25 | $25 | 2019-09-24 | |
| 2. DOLLAR GENERAL CORP | 2021-12-02 | $427 | $434 | -$7 | -$7 | 2021-05-03 | |
| 236. DOMINION RES INC VA NEW | 2021-05-27 | $17,870 | $19,064 | -$1,194 | -$1,194 | 2019-09-24 | |
| 35. DOMINION RES INC VA NEW | 2021-05-27 | $2,650 | $2,641 | $9 | $9 | ||
| 5. DUPONT DE NEMOURS INC | 2021-12-02 | $377 | $357 | $20 | $20 | 2019-09-24 | |
| 3. EXXON MOBIL CORP | 2021-12-02 | $183 | $215 | -$32 | -$32 | 2019-09-24 | |
| 1. FACEBOOK | 2021-12-02 | $309 | $187 | $122 | $122 | 2019-09-24 | |
| 138.663 FIDELITY REAL ESTATE INDEX FUND | 2021-12-02 | $2,611 | $2,395 | $216 | $216 | 2019-09-25 | |
| 1. GOLDMAN SACHS GROUP INC | 2021-12-02 | $386 | $213 | $173 | $173 | 2019-09-24 | |
| 2. HOME DEPOT INC | 2021-12-02 | $815 | $460 | $355 | $355 | 2019-09-24 | |
| 10. INTEL CORP | 2021-12-02 | $489 | $510 | -$21 | -$21 | 2019-09-24 | |
| 2. J P MORGAN CHASE & CO | 2021-12-02 | $323 | $238 | $85 | $85 | 2019-09-24 | |
| 3. JOHNSON & JOHNSON | 2021-12-02 | $474 | $396 | $78 | $78 | 2019-09-24 | |
| 2. KIMBERLY CLARK CORP | 2021-12-02 | $267 | $287 | -$20 | -$20 | 2020-07-14 | |
| 2. L3HARRIS TECHNOLOGIES INC | 2021-12-02 | $421 | $375 | $46 | $46 | 2020-04-13 | |
| 1. LOCKHEED MARTIN CORP COM | 2021-12-02 | $334 | $392 | -$58 | -$58 | 2019-09-24 | |
| 2. MASTERCARD INC CL A | 2021-12-02 | $634 | $553 | $81 | $81 | 2019-09-24 | |
| 3. MICROSOFT CORP | 2021-12-02 | $991 | $422 | $569 | $569 | 2019-09-24 | |
| 7. MORGAN STANLEY DEAN WITTER & CO. | 2021-12-02 | $690 | $306 | $384 | $384 | 2019-09-24 | |
| 5. NEXTERA ENERGY INC | 2021-12-02 | $443 | $282 | $161 | $161 | 2019-09-24 | |
| 4. NIKE, INC. CLASS B | 2021-12-02 | $681 | $352 | $329 | $329 | 2019-09-24 | |
| 1. O'REILLY AUTOMOTIVE INC NEW COM | 2021-12-02 | $656 | $560 | $96 | $96 | 2021-05-03 | |
| 3. PAYPAL HLDGS INC | 2021-12-02 | $551 | $318 | $233 | $233 | 2019-09-24 | |
| 2. PEPSICO INC | 2021-12-02 | $322 | $272 | $50 | $50 | 2020-07-14 | |
| 3. PROCTER & GAMBLE CO | 2021-12-02 | $444 | $374 | $70 | $70 | 2020-07-14 | |
| 3. PRUDENTIAL FINANCIAL INC | 2021-12-02 | $309 | $188 | $121 | $121 | 2020-03-10 | |
| 21. SPDR S&P 600 SMALL CAP VALUE ETF | 2021-12-02 | $1,738 | $1,243 | $495 | $495 | 2019-10-10 | |
| 52. SPDR S P 400 MID CAP VALUE ETF | 2021-12-02 | $3,537 | $2,584 | $953 | $953 | 2019-10-10 | |
| 93. SCHWAB FUNDAMENTAL INTL EQUITY ETF | 2021-12-02 | $2,986 | $2,017 | $969 | $969 | 2020-04-13 | |
| 1. SNAP-ON INC. | 2021-12-02 | $208 | $155 | $53 | $53 | 2019-09-24 | |
| 2. STRYKER CORP | 2021-12-02 | $488 | $360 | $128 | $128 | 2020-07-14 | |
| 6. TJX COS INC NEW | 2021-12-02 | $419 | $336 | $83 | $83 | 2019-09-24 | |
| 5. TEXAS INSTRS INC | 2021-12-02 | $961 | $642 | $319 | $319 | 2019-09-24 | |
| 1. THERMO FISHER SCIENTIFIC, INC. | 2021-12-02 | $631 | $293 | $338 | $338 | 2019-09-24 | |
| 2. UNITED PARCEL SERVICE INC | 2021-12-02 | $397 | $240 | $157 | $157 | 2019-09-24 | |
| 264.663 VANGUARD TOTAL INTERNATIONAL STK INDX ADMIRAL | 2021-12-02 | $8,930 | $7,995 | $935 | $935 | 2020-01-13 | |
| 1276.07 VANGUARD SHORT TERM BD INDEX ADMIRAL | 2021-12-02 | $13,577 | $13,896 | -$319 | -$319 | 2020-07-14 | |
| 901.402 VANGUARD INT TERM BD INDEX ADMIRAL | 2021-12-02 | $10,862 | $11,394 | -$532 | -$532 | 2020-07-14 | |
| 1037.321 VANGUARD HIGH YIELD CORP FD ADML SHS | 2021-12-02 | $6,110 | $6,110 | 2019-09-25 | |||
| 148.16 VANGUARD TOTAL INTL BD IDX ADMIRAL | 2021-12-02 | $3,394 | $3,484 | -$90 | -$90 | 2019-09-25 | |
| 43.23 VANGUARD EMERGING MRKTS INDEX ADMIRAL | 2021-12-02 | $1,784 | $1,541 | $243 | $243 | 2020-07-14 | |
| 257.998 VANGUARD EMERGING MRKTS INDEX ADMIRAL | 2022-03-29 | $10,000 | $9,065 | $935 | $935 | ||
| 10.251 VANGUARD MID-CAP INDEX FD ADMIRAL SHS | 2021-12-02 | $3,134 | $2,089 | $1,045 | $1,045 | 2019-10-10 | |
| 9.871 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS | 2021-12-02 | $1,044 | $712 | $332 | $332 | 2019-10-10 | |
| 6. VERIZON COMMUNICATIONS | 2021-12-02 | $305 | $364 | -$59 | -$59 | 2019-09-24 | |
| 27. WISDOMTREE TREE EMERGING MARKETS ETF | 2021-12-02 | $1,157 | $1,260 | -$103 | -$103 | 2020-01-13 | |
| 3. YUM BRANDS INC. | 2021-12-02 | $381 | $342 | $39 | $39 | 2019-09-24 | |
| 2. ACCENTURE PLC | 2021-12-02 | $735 | $313 | $422 | $422 | 2020-04-02 | |
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,688 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,103 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,985 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,985 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,985 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $210 | OverpaymentAmt |
| Applied To ES Tax | $210 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANANDAIGUA NATIONAL BANK & TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5853946113 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 PITTSFORD VICTOR RD | AddressLine1Txt |
| City | PITTSFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CANANDAIGUA NATIONAL BANK TR CO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 PITTSFORD VICTOR RD | AddressLine1Txt |
| City | PITTSFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | SUCCESSOR TTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $36,590 | 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 | $6,890,889 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,633 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,960,522 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,960,522 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,408 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,856,114 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $342,806 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $342,806 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,985 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,985 | TotalTaxAmt |
| Distributable Before Adj | $340,821 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $340,821 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $340,821 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $377,441 | 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 | $377,441 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $340,821 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,550 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $377,441 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,550 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $340,821 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $32,070 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $32,070 | 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 | $32,070 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $32,070 | 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 & | $177,319 |
| Faatz Crofut Home for the Elderly | ||||||||
| c/o Mr John Latanyshyn | 46 GRANT AVE | Auburn | NY | 13021 | N/A | PC | UNRESTRICTED - GENERAL | $88,659 |
| Young Mens Christian Assoc & Womens Educ | ||||||||
| c/o Denise Tabone Interim CEO | 27 WILLIAM ST | Auburn | NY | 13021 | N/A | PC | UNRESTRICTED - GENERAL | $88,659 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $354,637 | 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 | $2 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $146,065 | 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 | $14,103 | 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 | $160,170 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $160,170 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| YUM BRANDS INC | $26,817 |
| ABBOTT LABORATORIES | $30,244 |
| AIR PRODUCTS & CHEMICALS INC | $24,379 |
| ALPHABET INC CLASS C | $33,387 |
| AMAZON COM INC | $21,854 |
| AMERICAN TOWER COM REIT | $43,276 |
| AMGEN INC. | $26,705 |
| APPLE INC | $19,021 |
| AT&T INC. | |
| BANK AMER CORP | $30,704 |
| BLACKROCK INC | $24,591 |
| BRISTOL-MYERS SQUIBB CO. | $29,890 |
| CARLISLE COS INC | $36,015 |
| CHEVRON CORPORATION | $10,160 |
| CISCO SYSTEMS | $39,306 |
| COMCAST CORP NEW CL A | $37,161 |
| CONSTELLATION BRANDS INC CL A | $31,706 |
| CVS HEALTH CORP | $31,848 |
| DIGITAL RLTY TR INC | $35,177 |
| DISNEY WALT CO | $28,001 |
| DOMINION ENERGY INC | |
| DUPONT DE NEMOURS INC | $23,079 |
| EXXON-MOBIL CORP | $12,112 |
| GOLDMAN SACHS GROUP INC | $25,663 |
| HOME DEPOT INC | $28,227 |
| INTEL CORP. | $58,479 |
| JOHNSON & JOHNSON | $28,190 |
| JP MORGAN CHASE & CO | $19,869 |
| KIMBERLY CLARK CORP | $24,066 |
| L3HARRIS TECHNOLOGIES INC | $30,970 |
| LOCKHEED MARTIN CORP COM | $26,561 |
| MASTERCARD INC CL A | $40,630 |
| MICROSOFT CORPORATION | $43,180 |
| MORGAN STANLEY DEAN WITTER & C | $25,630 |
| NEXTERA ENERGY INC | $21,594 |
| NIKE, INC. CLASS B | $27,816 |
| PAYPAL HLDGS INC | $32,077 |
| PEPSICO INC | $24,891 |
| PROCTER & GAMBLE CO | $31,322 |
| PRUDENTIAL FINANCIAL INC | $16,443 |
| SNAP-ON INC. | $35,632 |
| STRYKER CORP | $24,991 |
| TEXAS INSTRUMENTS INC | $49,988 |
| THERMO FISHER SCIENTIFIC, INC | $33,474 |
| TJX COS INC NEW | $23,749 |
| UNITED PARCEL SERVICE INC | $29,221 |
| VERIZON COMMUNICATIONS | $30,231 |
| DOLLAR GENERAL CORP | $29,154 |
| O'REILLY AUTOMOTIVE INC NEW CO | $27,631 |
| META PLATFORMS INC | $21,503 |
| SOUTHERN CO | $31,840 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt |
|---|---|---|
| VANGUARD HIGH YIELD CORP FD AD | AT COST | $467,894 |
| VANGUARD INTERMEDIATE TERM BD | AT COST | $836,222 |
| VANGUARD SHORT TERM BD INSEX A | AT COST | $1,041,694 |
| VANGUARD TOTAL INT'L BOND INDE | AT COST | $265,628 |
| VANGUARD MID CAP INDEX INSTL | AT COST | $167,744 |
| SPDR S&P 400 MID CAP VALUE ETF | AT COST | $178,415 |
| VANGUARD SMALL CAP INDEX FDS | AT COST | $91,526 |
| SPDR S&P 600 SMALL CAP VALUE E | AT COST | $129,072 |
| ACCENTURE PLC | AT COST | $24,913 |
| VANGUARD TOTAL INTERNATIONAL S | AT COST | $589,254 |
| SCHWAB FUNDEMENTAL INTL EQUITY | AT COST | $165,524 |
| VANGUARD EMERGING MKTS STOCK I | AT COST | $65,907 |
| WISDOMTREE EMERGING MARKETS ET | AT COST | $55,667 |
| FIDELITY REAL ESTATE INDEX FUN | AT COST | $204,512 |
| ENBRIDGE INC | AT COST | $18,165 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ | Desc |
| Amt | $5 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $250 | $0 | $250 |
| TAX PREPARATION FEE (NON-ALLOC | $600 | $0 | $600 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VALUE ADJUSTMENT - TC 900 | Desc |
| Amt | $224 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $144 | $144 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,271 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,200 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,773 | $1,773 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $791 | $791 | $0 |