MARY M PECKMAN TR FBO CHEN MEM HOSPITAL: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARY M PECKMAN TR FBO CHEN MEM HOSPITAL (EIN 15-6017708)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2021-07-28
- IRS object ID
- 202112099349100121
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-28T17:00:40-05:00 | ReturnTs |
| Tax Period End | 2021-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 156017708 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY PECKHAM FBO CHENANGO MEM HOSPITAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PECK | BusinessNameControlTxt |
| Phone | 6073376191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NBT BANK NA 52 S BROAD ST | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY J HANDY | PersonNm |
| Person Title | SENIOR VP | PersonTitleTxt |
| Phone | 6073376191 | PhoneNum |
| Signature | 2021-06-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-06-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $3,712,902 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $75,700 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,566 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,683 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,033,151 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,683 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $144,383 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $144,249 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,366 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,329 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,037 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $730 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $730 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,722 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $870 | 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 | $34,068 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,199 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,017 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $165,691 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $165,691 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $199,759 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,199 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $169,708 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,376 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $116,050 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $38,367 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,296 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,296 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,166,896 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,098,591 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,661,606 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,205,263 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,149,887 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,712,902 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,205,263 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,149,887 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,205,263 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,149,887 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,205,263 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,149,887 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,205,263 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,376 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,149,887 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,149,887 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 353.355 INVESCO OPPENHEIMER INTL GROWTH Y | 2014-01-30 | 2020-06-04 | $15,060 | $12,816 | $2,244 | $2,244 | |
| 5959.494 AMERICAN BEACON LARGE CAP VALUE FUND | 2020-06-04 | $141,180 | $165,416 | -$24,236 | -$24,236 | ||
| 715.052 AMERICAN BEACON LARGE CAP VALUE FUND | 2019-09-17 | 2020-06-04 | $16,940 | $20,114 | -$3,174 | -$3,174 | |
| 1522.158 DFA U.S. MICRO CAP PORTFOLIO | 2020-06-04 | $26,912 | $30,545 | -$3,633 | -$3,633 | ||
| 418.211 DFA U.S. MICRO CAP PORTFOLIO | 2020-06-04 | $7,394 | $6,640 | $754 | $754 | ||
| 56.777 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2019-06-17 | 2020-06-04 | $930 | $983 | -$53 | -$53 | |
| 352.46 DFA U.S. SMALL CAP VALUE PORTFOLIO | 2020-06-04 | $9,506 | $8,695 | $811 | $811 | ||
| 933.127 DFA U.S. SMALL CAP VALUE PORTFOLIO | 2020-06-04 | $25,166 | $32,092 | -$6,926 | -$6,926 | ||
| 300.299 DIAMOND HILL SMALL-MID CAP FUND | 2015-09-09 | 2020-06-04 | $5,628 | $5,697 | -$69 | -$69 | |
| 183.692 DIAMOND HILL SMALL-MID CAP FUND | 2019-12-16 | 2020-06-04 | $3,442 | $4,170 | -$728 | -$728 | |
| 194.229 DODGE & COX INTL STOCK FUND | 2019-06-17 | 2020-06-04 | $7,056 | $7,775 | -$719 | -$719 | |
| 403.899 DODGE & COX INTL STOCK FUND | 2014-01-30 | 2020-06-04 | $14,674 | $16,701 | -$2,027 | -$2,027 | |
| 277.988 FIDELITY 500 INDEX FUND | 2018-12-19 | 2020-06-04 | $30,095 | $24,232 | $5,863 | $5,863 | |
| 315.816 FIDELITY EMERGING MKTS INDEX FUND | 2019-09-17 | 2020-06-04 | $3,095 | $3,250 | -$155 | -$155 | |
| 720. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2020-06-04 | $20,495 | $21,263 | -$768 | -$768 | ||
| 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2019-12-16 | 2020-06-04 | $142 | $166 | -$24 | -$24 | |
| 115. ISHARES MSCI EAFE GROWTH ETF | 2019-09-17 | 2020-06-04 | $9,640 | $9,297 | $343 | $343 | |
| 684.205 JPMORGAN LARGE CAP GROWTH I | 2019-12-16 | 2020-06-04 | $31,795 | $27,416 | $4,379 | $4,379 | |
| 177.552 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2020-06-04 | $2,651 | $2,662 | -$11 | -$11 | ||
| 120.171 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2020-06-04 | $1,794 | $1,830 | -$36 | -$36 | ||
| 23.265 DFA EMERGING MKTS PORTFOLIO | 2019-06-17 | 2020-06-15 | $580 | $626 | -$46 | -$46 | |
| 35.933 DODGE & COX GLOBAL BOND FUND | 2020-06-04 | 2020-06-15 | $410 | $410 | |||
| 525.43 DODGE & COX INCOME FUND | 2017-06-15 | 2020-06-15 | $7,645 | $7,282 | $363 | $363 | |
| 55.378 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2019-09-17 | 2020-06-15 | $520 | $545 | -$25 | -$25 | |
| 84.275 FIDELITY EMERGING MKTS INDEX FUND | 2019-09-17 | 2020-06-15 | $820 | $867 | -$47 | -$47 | |
| 674.539 FIDELITY US BOND INDEX INSTL PREMIUM | 2018-12-19 | 2020-06-15 | $8,425 | $7,595 | $830 | $830 | |
| 329.395 FIDELITY INFLATION PROTECTED BOND INSTL PREM | 2019-03-19 | 2020-06-15 | $3,485 | $3,192 | $293 | $293 | |
| 169.781 LOOMIS SAYLES BOND FUND | 2014-01-30 | 2020-06-15 | $2,180 | $2,569 | -$389 | -$389 | |
| 143.93 INVESCO OPPENHEIMER INTL GROWTH Y | 2014-01-30 | 2020-09-15 | $6,805 | $5,220 | $1,585 | $1,585 | |
| 3125.228 AMERICAN BEACON LARGE CAP VALUE FUND | 2020-09-15 | $74,912 | $64,310 | $10,602 | $10,602 | ||
| 2730.883 AMERICAN BEACON LARGE CAP VALUE FUND | 2020-09-15 | $65,459 | $66,181 | -$722 | -$722 | ||
| 204.174 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2014-09-08 | 2020-09-15 | $3,620 | $3,992 | -$372 | -$372 | |
| 155.221 DFA EMERGING MKTS PORTFOLIO | 2019-06-17 | 2020-09-15 | $4,385 | $4,177 | $208 | $208 | |
| 1007.284 DIAMOND HILL SMALL-MID CAP FUND | 2020-09-15 | $19,360 | $18,391 | $969 | $969 | ||
| 42.848 DODGE & COX INCOME FUND | 2020-09-15 | $635 | $592 | $43 | $43 | ||
| 31.815 FIDELITY 500 INDEX FUND | 2018-12-19 | 2020-09-15 | $3,765 | $2,773 | $992 | $992 | |
| 547.085 FIDELITY EMERGING MKTS INDEX FUND | 2019-09-17 | 2020-09-15 | $6,100 | $5,630 | $470 | $470 | |
| 2410. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2017-05-16 | 2020-09-15 | $71,753 | $70,975 | $778 | $778 | |
| 60. ISHARES MSCI EAFE GROWTH ETF | 2020-09-15 | $5,468 | $4,869 | $599 | $599 | ||
| 1045.934 LOOMIS SAYLES BOND FUND | 2014-01-30 | 2020-09-15 | $13,890 | $15,825 | -$1,935 | -$1,935 | |
| 1022.495 DODGE & COX INCOME FUND | 2014-04-16 | 2020-10-02 | $15,000 | $14,090 | $910 | $910 | |
| 64.588 FIDELITY 500 INDEX FUND | 2019-09-17 | 2020-10-02 | $7,500 | $6,775 | $725 | $725 | |
| 1196.172 FIDELITY US BOND INDEX INSTL PREMIUM | 2020-09-15 | 2020-10-02 | $15,000 | $15,060 | -$60 | -$60 | |
| 132.932 JPMORGAN LARGE CAP GROWTH I | 2020-09-15 | 2020-10-02 | $7,500 | $7,475 | $25 | $25 | |
| 217.415 INVESCO OPPENHEIMER INTL GROWTH Y | 2020-12-15 | $9,925 | $7,838 | $2,087 | $2,087 | ||
| 346.895 COLUMBIA DIVIDEND INCOME INST3 | 2020-09-16 | 2020-12-15 | $8,995 | $8,360 | $635 | $635 | |
| 326.195 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2014-09-08 | 2020-12-15 | $6,550 | $6,377 | $173 | $173 | |
| 347.594 DFA EMERGING MKTS PORTFOLIO | 2020-12-15 | $11,050 | $8,586 | $2,464 | $2,464 | ||
| 30.249 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2019-03-19 | 2020-12-15 | $329 | $341 | -$12 | -$12 | |
| 121.545 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2019-12-16 | 2020-12-15 | $1,321 | $1,495 | -$174 | -$174 | |
| 523.663 DIAMOND HILL SMALL-MID CAP FUND | 2013-07-19 | 2020-12-15 | $11,950 | $8,887 | $3,063 | $3,063 | |
| 672.638 DODGE & COX INTL STOCK FUND | 2020-12-15 | $29,825 | $27,603 | $2,222 | $2,222 | ||
| 44.854 FIDELITY 500 INDEX FUND | 2019-09-17 | 2020-12-15 | $5,740 | $4,705 | $1,035 | $1,035 | |
| 794.302 FIDELITY SMALL CAP INDEX FUND | 2020-12-15 | $19,675 | $15,519 | $4,156 | $4,156 | ||
| 781.679 FIDELITY EMERGING MKTS INDEX FUND | 2019-09-17 | 2020-12-15 | $9,685 | $8,043 | $1,642 | $1,642 | |
| 130. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2017-05-16 | 2020-12-15 | $4,285 | $3,829 | $456 | $456 | |
| 50. ISHARES MSCI EAFE GROWTH ETF | 2019-09-17 | 2020-12-15 | $4,919 | $4,042 | $877 | $877 | |
| 50000. COLGATE-PALM CO MTN 2.4500% 11/15/21 | 2012-09-13 | 2020-12-18 | $51,019 | $50,830 | $189 | $189 | |
| 579.744 COLUMBIA DIVIDEND INCOME INST3 | 2020-09-16 | 2021-03-16 | $16,285 | $13,972 | $2,313 | $2,313 | |
| 193.948 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2014-09-08 | 2021-03-16 | $4,230 | $3,792 | $438 | $438 | |
| 181.157 DFA EMERGING MKTS PORTFOLIO | 2014-01-30 | 2021-03-16 | $6,270 | $4,388 | $1,882 | $1,882 | |
| 110.288 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2021-03-16 | $1,265 | $1,156 | $109 | $109 | ||
| 663.633 DIAMOND HILL SMALL-MID CAP FUND | 2013-07-19 | 2021-03-16 | $18,230 | $11,262 | $6,968 | $6,968 | |
| 263.224 DODGE & COX INTL STOCK FUND | 2021-03-16 | $12,540 | $10,202 | $2,338 | $2,338 | ||
| 102.838 FIDELITY 500 INDEX FUND | 2021-03-16 | $14,170 | $10,484 | $3,686 | $3,686 | ||
| 617.387 FIDELITY SMALL CAP INDEX FUND | 2020-06-04 | 2021-03-16 | $18,145 | $11,372 | $6,773 | $6,773 | |
| 341.948 FIDELITY EMERGING MKTS INDEX FUND | 2019-09-17 | 2021-03-16 | $4,565 | $3,519 | $1,046 | $1,046 | |
| 220. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2017-05-16 | 2021-03-16 | $8,212 | $6,479 | $1,733 | $1,733 | |
| 5.14 JPMORGAN LARGE CAP GROWTH I | 2019-12-16 | 2021-03-16 | $315 | $206 | $109 | $109 | |
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,844 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,683 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,613 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,613 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,613 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,560 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $53 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NBT BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6073376193 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 S BROAD STREET | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NBT BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 SOUTH BROAD STREET | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $30,366 | 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 | $3,395,057 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,617 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,458,674 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,458,674 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,880 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,406,794 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $170,340 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $170,340 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,613 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,613 | TotalTaxAmt |
| Distributable Before Adj | $168,727 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $168,727 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $168,727 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $169,708 | 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 | $169,708 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $169,708 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $168,727 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,929 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,379 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,145 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $26,453 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $169,708 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $168,727 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $981 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $27,434 | 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 | $9,929 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,505 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $9,379 | ExcessFromYear2Amt |
| Excess From Year1 | $7,145 | ExcessFromYear1Amt |
| Excess From Current Year | $981 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Chenango Memorial Hospital | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 179 NORTH BROAD STREET | AddressLine1Txt |
| City | Norwich | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $165,691 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $165,691 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,700 | 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 | $68,683 | 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 | $144,383 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $144,383 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $730 | Amt |
| Disbursements Charitable Prps | $730 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA INTERNATIONAL SMALL CO POR | AT COST | $62,446 | $74,448 |
| DFA US S/C VALUE PORT | |||
| DFA GLOBAL REAL ESTATE SEC POR | AT COST | $45,739 | $56,749 |
| AMERICAN BEACON L/C VALUE FD | |||
| DIAMOND HILL SMALL-MID CAP FD | AT COST | $56,482 | $89,404 |
| DFA EMERGING MKTS PORT | AT COST | $78,446 | $111,509 |
| DODGE & COX INCOME FD | AT COST | $449,878 | $460,453 |
| DODGE & COX INTL STOCK FD | AT COST | $172,778 | $240,006 |
| DFA US MICRO CAP PORT | |||
| LOOMIS SAYLES BD FD | AT COST | $146,501 | $138,346 |
| LAZARD GLOBAL LISTED INFRASTRU | AT COST | $52,302 | $57,416 |
| FEDERATED INSTITUTIONAL HIGH Y | AT COST | $185,788 | $187,962 |
| FLEXSHARES MSTAR GLBL UPSTRM N | AT COST | $49,190 | $72,561 |
| FIDELITY US BOND INDEX INSTL P | AT COST | $518,083 | $533,544 |
| COLGATE PALM CO MTN | |||
| PEPSICO INC | AT COST | $99,509 | $101,082 |
| FIDELITY INFLATION PROECTED BO | AT COST | $205,367 | $226,081 |
| FIDELITY 500 INDEX FUND | AT COST | $199,006 | $312,379 |
| DODGE & COX GLOBAL BOND FUND | AT COST | $35,884 | $37,270 |
| JPMORGAN LARGE CAP GROWTH I | AT COST | $144,178 | $204,184 |
| INVESCO OPPENHEIMER INTL GROWT | AT COST | $94,701 | $120,724 |
| ISHARES MSCI EAFE GROWTH ETF | AT COST | $97,199 | $122,059 |
| FIDELITY EMERGING MKTS INDEX F | AT COST | $86,177 | $110,988 |
| COLUMBIA DIVIDEND INCOME INST3 | AT COST | $261,138 | $315,996 |
| FIDELITY SMALL CAP INDEX FUND | AT COST | $57,799 | $88,445 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $292 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,560 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $611 | $611 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $259 | $259 | $0 |