WILSON & RUTH NEAR MEML CHAR TR UW: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILSON & RUTH NEAR MEML CHAR TR UW (EIN 30-6609372)
- Tax period
- 2020-05-01 to 2021-04-30
- Filed
- 2021-06-17
- IRS object ID
- 202101689349101005
- Schema version
- 2020v4.1
- 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
- Schedule B
- 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 | 2021-06-17T12:00:04-05:00 | ReturnTs |
| Tax Period End | 2021-04-30 | 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 | 2020-05-01 | 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 | 2021-06-16 | 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 | 2021-06-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $7,092,763 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $58,462 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $137,180 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,180 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $194,959 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,006,772 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $194,959 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $284 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $390,889 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $332,143 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,415 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,766 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,649 | 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 | $5,444 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,714 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,109 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,480 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,899 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $357,872 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $357,872 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $397,981 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,480 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $378,771 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,092 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $315,663 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $319,123 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $435,027 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $435,027 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,504,761 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,380,345 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,864,688 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,179,275 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,180,701 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,793,048 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,003,159 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,996,073 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,092,763 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,003,159 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,996,073 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,003,159 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,996,073 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,003,159 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,996,073 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,003,159 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,092 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6 | OtherIncreasesAmt |
| Subtotal | $5,996,073 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,996,073 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (164 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 105. AT&T INC | 2019-09-24 | 2021-03-16 | $3,140 | $3,972 | -$832 | -$832 | |
| 6. ABBOTT LABORATORIES | 2019-09-24 | 2020-07-14 | $560 | $504 | $56 | $56 | |
| 47. ABBOTT LABORATORIES | 2019-09-24 | 2021-03-16 | $5,573 | $3,946 | $1,627 | $1,627 | |
| 17. AIR PRODUCTS & CHEMICALS INC | 2019-09-24 | 2020-07-14 | $4,700 | $3,756 | $944 | $944 | |
| 24. AIR PRODUCTS & CHEMICALS INC | 2019-09-24 | 2021-03-16 | $6,543 | $5,302 | $1,241 | $1,241 | |
| 6. ALPHABET INC CLASS C | 2020-04-02 | 2020-07-14 | $8,967 | $6,640 | $2,327 | $2,327 | |
| 1. ALPHABET INC CLASS C | 2020-04-02 | 2021-03-16 | $2,103 | $1,107 | $996 | $996 | |
| 2. AMAZON COM INC | 2020-04-13 | 2020-07-14 | $6,073 | $4,273 | $1,800 | $1,800 | |
| 3. AMAZON COM INC | 2019-09-24 | 2021-03-16 | $9,343 | $5,377 | $3,966 | $3,966 | |
| 5. AMERICAN TOWER COM | 2019-09-24 | 2021-03-16 | $1,106 | $1,132 | -$26 | -$26 | |
| 71. AMGEN | 2019-09-24 | 2021-03-16 | $17,154 | $14,062 | $3,092 | $3,092 | |
| 32. APPLE COMPUTER INC | 2019-09-24 | 2020-07-14 | $12,202 | $7,108 | $5,094 | $5,094 | |
| 263. APPLE COMPUTER INC | 2019-09-24 | 2021-03-16 | $33,259 | $14,606 | $18,653 | $18,653 | |
| 95. BANK AMER CORP | 2019-09-24 | 2021-03-16 | $3,540 | $2,812 | $728 | $728 | |
| 17. BLACKROCK INC | 2019-09-24 | 2020-07-14 | $9,446 | $7,643 | $1,803 | $1,803 | |
| 7. BLACKROCK INC | 2019-09-24 | 2021-03-16 | $5,077 | $3,147 | $1,930 | $1,930 | |
| 80. BRISTOL MYERS SQUIBB CO | 2019-09-24 | 2021-03-16 | $4,930 | $4,040 | $890 | $890 | |
| 40. CVS CORP | 2019-09-24 | 2021-03-16 | $2,978 | $2,554 | $424 | $424 | |
| 15. CARLISLE COS INC | 2019-09-24 | 2021-03-16 | $2,373 | $2,172 | $201 | $201 | |
| 13. CHEVRON CORPORATION | 2019-09-24 | 2020-07-14 | $1,134 | $1,620 | -$486 | -$486 | |
| 42. CHEVRON CORPORATION | 2019-09-24 | 2021-03-16 | $4,519 | $5,234 | -$715 | -$715 | |
| 16. CISCO SYS INC | 2019-09-24 | 2020-07-14 | $735 | $803 | -$68 | -$68 | |
| 269. CISCO SYS INC | 2019-09-24 | 2021-03-16 | $13,281 | $13,501 | -$220 | -$220 | |
| 22. COMCAST CORP NEW CL A | 2019-09-24 | 2020-07-14 | $896 | $1,023 | -$127 | -$127 | |
| 16. CONSTELLATION BRANDS INC CL A | 2019-09-24 | 2021-03-16 | $3,687 | $3,289 | $398 | $398 | |
| 21. DIGITAL RLTY TR INC | 2019-09-24 | 2021-03-16 | $2,846 | $2,670 | $176 | $176 | |
| 48. DISNEY WALT CO | 2019-09-24 | 2020-07-14 | $5,651 | $6,398 | -$747 | -$747 | |
| 97. DOMINION RES INC VA NEW | 2019-09-24 | 2021-03-16 | $7,216 | $7,836 | -$620 | -$620 | |
| 17. DUPONT DE NEMOURS INC | 2019-09-24 | 2020-07-14 | $900 | $1,214 | -$314 | -$314 | |
| 25. EXXON MOBIL CORP | 2019-09-24 | 2020-07-14 | $1,088 | $1,793 | -$705 | -$705 | |
| 74. EXXON MOBIL CORP | 2019-09-24 | 2021-03-16 | $4,340 | $5,306 | -$966 | -$966 | |
| 37. FACEBOOK | 2019-09-24 | 2020-07-14 | $8,732 | $6,926 | $1,806 | $1,806 | |
| 1317.955 FIDELITY REAL ESTATE INDEX FUND | 2019-09-25 | 2021-03-16 | $20,942 | $22,761 | -$1,819 | -$1,819 | |
| 19. GOLDMAN SACHS GROUP INC | 2019-09-24 | 2020-07-14 | $3,987 | $4,042 | -$55 | -$55 | |
| 25. GOLDMAN SACHS GROUP INC | 2019-09-24 | 2021-03-16 | $8,493 | $5,319 | $3,174 | $3,174 | |
| 26. HOME DEPOT INC | 2019-09-24 | 2020-07-14 | $6,600 | $5,978 | $622 | $622 | |
| 23. HOME DEPOT INC | 2019-09-24 | 2021-03-16 | $6,416 | $5,289 | $1,127 | $1,127 | |
| 76. INTEL CORP | 2019-09-24 | 2020-07-14 | $4,434 | $3,877 | $557 | $557 | |
| 10. J P MORGAN CHASE & CO | 2019-09-24 | 2021-03-16 | $1,536 | $1,192 | $344 | $344 | |
| 13. JOHNSON & JOHNSON | 2019-09-24 | 2020-07-14 | $1,902 | $1,714 | $188 | $188 | |
| 9. JOHNSON & JOHNSON | 2019-09-24 | 2021-03-16 | $1,444 | $1,187 | $257 | $257 | |
| 33. KIMBERLY CLARK CORP | 2019-09-24 | 2021-03-16 | $4,425 | $4,527 | -$102 | -$102 | |
| 5. L3HARRIS TECHNOLOGIES INC | 2020-04-13 | 2021-03-16 | $951 | $938 | $13 | $13 | |
| 24. LOCKHEED MARTIN CORP COM | 2019-09-24 | 2021-03-16 | $8,309 | $9,401 | -$1,092 | -$1,092 | |
| 9. MASTERCARD INC CL A | 2019-09-24 | 2020-07-14 | $2,632 | $2,489 | $143 | $143 | |
| 46. MASTERCARD INC CL A | 2019-09-24 | 2021-03-16 | $17,654 | $12,723 | $4,931 | $4,931 | |
| 32. MICROSOFT CORP | 2019-09-24 | 2020-07-14 | $6,598 | $4,498 | $2,100 | $2,100 | |
| 3. MICROSOFT CORP | 2019-09-24 | 2021-03-16 | $716 | $422 | $294 | $294 | |
| 88. MORGAN STANLEY DEAN WITTER & CO. | 2019-09-24 | 2020-07-14 | $4,377 | $3,841 | $536 | $536 | |
| 134. MORGAN STANLEY DEAN WITTER & CO. | 2019-09-24 | 2021-03-16 | $11,094 | $5,849 | $5,245 | $5,245 | |
| 1. NEXTERA ENERGY INC | 2019-09-24 | 2020-07-14 | $260 | $226 | $34 | $34 | |
| 69. NEXTERA ENERGY INC | 2019-09-24 | 2021-03-16 | $5,203 | $3,896 | $1,307 | $1,307 | |
| 38. NIKE, INC. CLASS B | 2019-09-24 | 2020-07-14 | $3,651 | $3,346 | $305 | $305 | |
| 83. PAYPAL HLDGS INC | 2019-09-24 | 2020-07-14 | $14,115 | $8,785 | $5,330 | $5,330 | |
| 40. PAYPAL HLDGS INC | 2019-09-24 | 2021-03-16 | $10,111 | $4,234 | $5,877 | $5,877 | |
| 28. PEPSICO INC | 2019-09-24 | 2021-03-16 | $3,737 | $3,799 | -$62 | -$62 | |
| 6. PROCTER & GAMBLE CO | 2019-09-24 | 2021-03-16 | $777 | $743 | $34 | $34 | |
| 15. PRUDENTIAL FINANCIAL INC | 2020-03-10 | 2020-07-14 | $914 | $942 | -$28 | -$28 | |
| 83. PRUDENTIAL FINANCIAL INC | 2020-03-10 | 2021-03-16 | $7,616 | $5,210 | $2,406 | $2,406 | |
| 992. SPDR S&P 600 SMALL CAP VALUE ETF | 2019-12-27 | 2020-07-14 | $47,377 | $65,224 | -$17,847 | -$17,847 | |
| 1567. SPDR S&P 600 SMALL CAP VALUE ETF | 2021-03-16 | $134,699 | $93,750 | $40,949 | $40,949 | ||
| 1591. SPDR S P 400 MID CAP VALUE ETF | 2021-03-16 | $106,581 | $81,412 | $25,169 | $25,169 | ||
| 1646. SCHWAB FUNDAMENTAL INTL EQUITY ETF | 2020-04-13 | 2020-07-14 | $39,898 | $35,702 | $4,196 | $4,196 | |
| 1376. SCHWAB FUNDAMENTAL INTL EQUITY ETF | 2020-04-13 | 2021-03-16 | $44,541 | $29,845 | $14,696 | $14,696 | |
| 4. SNAP-ON INC. | 2019-09-24 | 2020-07-14 | $539 | $618 | -$79 | -$79 | |
| 31. STRYKER CORP | 2020-07-14 | 2021-03-16 | $7,431 | $5,580 | $1,851 | $1,851 | |
| 189. TJX COS INC NEW | 2019-09-24 | 2021-03-16 | $12,703 | $10,595 | $2,108 | $2,108 | |
| 16. TEXAS INSTRS INC | 2019-09-24 | 2020-07-14 | $2,072 | $2,056 | $16 | $16 | |
| 2. TEXAS INSTRS INC | 2019-09-24 | 2021-03-16 | $356 | $257 | $99 | $99 | |
| 1. THERMO FISHER SCIENTIFIC, INC. | 2019-09-24 | 2020-07-14 | $383 | $293 | $90 | $90 | |
| 10. THERMO FISHER SCIENTIFIC, INC. | 2019-09-24 | 2021-03-16 | $4,495 | $2,926 | $1,569 | $1,569 | |
| 56. UNITED PARCEL SERVICE INC | 2019-09-24 | 2021-03-16 | $9,070 | $6,716 | $2,354 | $2,354 | |
| 2330.955 VANGUARD TOTAL INTERNATIONAL STK INDX ADMIRAL | 2020-01-13 | 2021-03-16 | $79,555 | $70,418 | $9,137 | $9,137 | |
| 273.255 VANGUARD EMERGING MKTS STOCK INDEX | 2019-10-10 | 2021-03-16 | $9,124 | $7,006 | $2,118 | $2,118 | |
| 349.32 VANGUARD MID CAP INDEX INSTL | 2019-12-27 | 2020-07-14 | $15,971 | $17,019 | -$1,048 | -$1,048 | |
| 837.551 VANGUARD MID CAP INDEX INSTL | 2021-03-16 | $51,308 | $38,306 | $13,002 | $13,002 | ||
| 481.149 VANGUARD SMALL CAP INDEX FDS | 2019-10-10 | 2021-03-16 | $50,805 | $34,720 | $16,085 | $16,085 | |
| 413. WISDOMTREE TREE EMERGING MARKETS ETF | 2020-01-13 | 2020-07-14 | $15,553 | $19,275 | -$3,722 | -$3,722 | |
| 73. WISDOMTREE TREE EMERGING MARKETS ETF | 2020-01-13 | 2021-03-16 | $3,248 | $3,407 | -$159 | -$159 | |
| 9. YUM BRANDS INC. | 2019-09-24 | 2020-07-14 | $791 | $1,025 | -$234 | -$234 | |
| 25. YUM BRANDS INC. | 2019-09-24 | 2021-03-16 | $2,709 | $2,848 | -$139 | -$139 | |
| 21. ACCENTURE PLC | 2021-03-16 | $5,558 | $3,821 | $1,737 | $1,737 | ||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,019 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $194,959 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,388 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,388 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,388 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,119 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,119 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $2,271 | 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 | $34,415 | 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 | $6,243,448 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $228,206 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,471,654 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,471,654 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,075 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,374,579 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $318,729 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $318,729 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,388 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,388 | TotalTaxAmt |
| Distributable Before Adj | $314,341 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $314,341 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $314,341 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $378,771 | 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 | $378,771 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $378,771 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $314,341 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $68,980 | 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 | $378,771 | QualifyingDistributionsAmt |
| Applied To Year1 | $68,980 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $309,791 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,550 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | 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 & | $178,936 |
| Faatz Crofut Home for the Elderly | ||||||||
| c/o Mr Walter M Lowe Chairperson | 46 GRANT AVE | Auburn | NY | 13021 | N/A | PC | UNRESTRICTED - GENERAL | $89,468 |
| Young Mens Christian Assoc & Womens Educ | ||||||||
| c/o Chris Nucerino CEO | 27 WILLIAM ST | Auburn | NY | 13021 | N/A | PC | UNRESTRICTED - GENERAL | $89,468 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $357,872 | 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 | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,180 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $194,959 | 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 | DIGITAL RLTY TR IN | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $284 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $332,427 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $332,427 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Estate of Doris Near Bierer | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 Genesee St Suite 200 | AddressLine1Txt |
| Address Line2 | Karpinski Stapleton PC | AddressLine2Txt |
| City | Auburn | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $58,462 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| YUM BRANDS INC | $26,316 | $27,609 |
| ABBOTT LABORATORIES | $29,221 | $41,788 |
| AIR PRODUCTS & CHEMICALS INC | $15,024 | $19,617 |
| ALPHABET INC CLASS C | $30,987 | $67,483 |
| AMAZON COM INC | $21,854 | $41,609 |
| AMERICAN TOWER COM REIT | $42,268 | $43,820 |
| AMGEN INC. | $26,224 | $29,476 |
| APPLE INC | $18,049 | $42,725 |
| AT&T INC. | $28,639 | $24,249 |
| BANK AMER CORP | $29,582 | $41,665 |
| BLACKROCK INC | $23,378 | $42,604 |
| BRISTOL-MYERS SQUIBB CO. | $29,044 | $35,892 |
| CARLISLE COS INC | $34,570 | $47,721 |
| CHEVRON CORPORATION | $10,095 | $8,349 |
| CISCO SYSTEMS | $38,381 | $40,372 |
| COMCAST CORP NEW CL A | $36,199 | $43,236 |
| CONSTELLATION BRANDS INC CL A | $30,901 | $36,529 |
| CVS HEALTH CORP | $30,981 | $37,360 |
| DIGITAL RLTY TR INC | $34,246 | $40,275 |
| DISNEY WALT CO | $26,959 | $35,158 |
| DOMINION ENERGY INC | $20,978 | $20,934 |
| DUPONT DE NEMOURS INC | $10,456 | $11,258 |
| EXXON-MOBIL CORP | $11,974 | $9,559 |
| $20,396 | $34,784 | |
| GOLDMAN SACHS GROUP INC | $24,466 | $40,072 |
| HOME DEPOT INC | $27,363 | $38,517 |
| INTEL CORP. | $56,935 | $62,420 |
| JOHNSON & JOHNSON | $27,429 | $33,848 |
| JP MORGAN CHASE & CO | $19,180 | $25,225 |
| KIMBERLY CLARK CORP | $23,674 | $22,931 |
| L3HARRIS TECHNOLOGIES INC | $30,294 | $34,732 |
| LOCKHEED MARTIN CORP COM | $21,565 | $21,311 |
| MASTERCARD INC CL A | $39,276 | $54,253 |
| MICROSOFT CORPORATION | $41,327 | $74,141 |
| MORGAN STANLEY DEAN WITTER & C | $24,442 | $46,228 |
| NEXTERA ENERGY INC | $20,948 | $28,756 |
| NIKE, INC. CLASS B | $26,960 | $37,266 |
| PAYPAL HLDGS INC | $30,060 | $74,490 |
| PEPSICO INC | $24,287 | $25,805 |
| PROCTER & GAMBLE CO | $30,613 | $32,955 |
| PRUDENTIAL FINANCIAL INC | $15,818 | $25,291 |
| SNAP-ON INC. | $34,121 | $45,382 |
| STRYKER CORP | $24,031 | $35,980 |
| TEXAS INSTRUMENTS INC | $48,313 | $67,872 |
| THERMO FISHER SCIENTIFIC, INC | $31,890 | $51,255 |
| TJX COS INC NEW | $22,998 | $29,323 |
| UNITED PARCEL SERVICE INC | $27,761 | $47,499 |
| VERIZON COMMUNICATIONS | $29,604 | $28,548 |
| DOLLAR GENERAL CORP | $23,197 | $25,555 |
| O'REILLY AUTOMOTIVE INC NEW CO | $27,071 | $30,961 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD HIGH YIELD CORP FD AD | AT COST | $457,507 | $467,437 |
| VANGUARD INTERMEDIATE TERM BD | AT COST | $818,288 | $824,028 |
| VANGUARD SHORT TERM BD INSEX A | AT COST | $1,018,930 | $1,030,991 |
| VANGUARD TOTAL INT'L BOND INDE | AT COST | $259,947 | $256,000 |
| VANGUARD MID CAP INDEX INSTL | AT COST | $161,806 | $230,812 |
| SPDR S&P 400 MID CAP VALUE ETF | AT COST | $172,067 | $255,380 |
| VANGUARD SMALL CAP INDEX FDS | AT COST | $87,497 | $131,704 |
| SPDR S&P 600 SMALL CAP VALUE E | AT COST | $122,354 | $216,454 |
| ACCENTURE PLC | AT COST | $23,766 | $44,075 |
| VANGUARD TOTAL INTERNATIONAL S | AT COST | $571,869 | $724,810 |
| SCHWAB FUNDEMENTAL INTL EQUITY | AT COST | $159,031 | $239,903 |
| VANGUARD EMERGING MKTS STOCK I | AT COST | $73,073 | $96,964 |
| WISDOMTREE EMERGING MARKETS ET | AT COST | $54,709 | $62,627 |
| FIDELITY REAL ESTATE INDEX FUN | AT COST | $199,857 | $211,863 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIGITAL RLTY TR INC | Desc |
| Revenue And Expenses Per Books | $284 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $6 | 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 | $1,870 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $860 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,973 | $1,973 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $597 | $597 | $0 |