JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL (EIN 16-6247584)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202131269349101613
- Schema version
- 2020v4.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T09:00:38-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166247584 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWT | 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 | 2021-03-25 | 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 | 2021-03-25 | 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 | $2,741,572 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $55,674 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,371 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,702 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $847,165 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,702 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $82,376 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $82,073 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,526 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,874 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,653 | 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 | $2,144 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $744 | 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 | $19,650 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,618 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,633 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $123,334 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $123,334 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $142,984 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,618 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,967 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$60,608 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,455 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $57,374 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,539 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,539 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,357,847 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,292,130 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,679,033 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,415,221 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,354,669 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,741,572 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,415,221 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,354,669 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,415,221 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,354,669 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,415,221 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,354,669 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,415,221 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$60,608 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,406 | OtherIncreasesAmt |
| Subtotal | $2,356,019 | SubtotalAmt |
| Other Decreases | $1,350 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,354,669 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (128 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2105.795 TEMPLETON GLBL BD ADV | 2020-02-04 | $22,216 | $25,565 | -$3,349 | -$3,349 | ||
| 363.66 TEMPLETON GLBL BD ADV | 2020-02-04 | $3,837 | $3,879 | -$42 | -$42 | ||
| 14.17 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2020-03-13 | $140 | $174 | -$34 | -$34 | 2019-12-16 | |
| 112.703 DODGE & COX GLOBAL BOND FUND | 2020-03-13 | $1,180 | $1,268 | -$88 | -$88 | 2020-02-06 | |
| 2379.924 DODGE & COX INCOME FUND | 2020-03-13 | $33,176 | $33,672 | -$496 | -$496 | ||
| 1324.882 DODGE & COX INCOME FUND | 2020-03-13 | $18,469 | $18,071 | $398 | $398 | ||
| 635.241 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2020-03-13 | $5,660 | $6,271 | -$611 | -$611 | ||
| 5661.57 FIDELITY US BOND INDEX INSTL PREMIUM | 2020-03-13 | $68,505 | $63,749 | $4,756 | $4,756 | 2018-12-19 | |
| 2192.308 FIDELITY INFLATION PROTECTED BOND INSTL PREM | 2020-03-13 | $21,945 | $22,323 | -$378 | -$378 | ||
| 703.162 LOOMIS SAYLES BOND FUND | 2020-03-13 | $8,895 | $9,630 | -$735 | -$735 | ||
| 248.24 INVESCO OPPENHEIMER INTL GROWTH Y | 2020-06-04 | $10,580 | $9,004 | $1,576 | $1,576 | 2014-01-30 | |
| 4188.049 AMERICAN BEACON LARGE CAP VALUE FUND | 2020-06-04 | $99,215 | $116,674 | -$17,459 | -$17,459 | ||
| 728.582 AMERICAN BEACON LARGE CAP VALUE FUND | 2020-06-04 | $17,260 | $20,495 | -$3,235 | -$3,235 | 2019-09-17 | |
| 305.154 DFA U.S. MICRO CAP PORTFOLIO | 2020-06-04 | $5,395 | $4,925 | $470 | $470 | ||
| 1131.202 DFA U.S. MICRO CAP PORTFOLIO | 2020-06-04 | $20,000 | $22,682 | -$2,682 | -$2,682 | ||
| 13.736 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2020-06-04 | $225 | $238 | -$13 | -$13 | 2019-06-17 | |
| 698.615 DFA U.S. SMALL CAP VALUE PORTFOLIO | 2020-06-04 | $18,842 | $24,138 | -$5,296 | -$5,296 | ||
| 253.143 DFA U.S. SMALL CAP VALUE PORTFOLIO | 2020-06-04 | $6,827 | $6,275 | $552 | $552 | ||
| 168.943 DIAMOND HILL SMALL-MID CAP FUND | 2020-06-04 | $3,166 | $3,835 | -$669 | -$669 | 2019-12-16 | |
| 160.299 DIAMOND HILL SMALL-MID CAP FUND | 2020-06-04 | $3,004 | $3,041 | -$37 | -$37 | 2015-09-09 | |
| 259.204 DODGE & COX INTL STOCK FUND | 2020-06-04 | $9,417 | $10,718 | -$1,301 | -$1,301 | 2014-01-30 | |
| 150.512 DODGE & COX INTL STOCK FUND | 2020-06-04 | $5,468 | $6,025 | -$557 | -$557 | 2019-06-17 | |
| 193.146 FIDELITY 500 INDEX FUND | 2020-06-04 | $20,910 | $16,837 | $4,073 | $4,073 | 2018-12-19 | |
| 177.041 FIDELITY EMERGING MKTS INDEX FUND | 2020-06-04 | $1,735 | $1,848 | -$113 | -$113 | ||
| 35. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2020-06-04 | $999 | $1,161 | -$162 | -$162 | 2019-12-16 | |
| 460. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2020-06-04 | $13,129 | $13,583 | -$454 | -$454 | ||
| 65. ISHARES MSCI EAFE GROWTH ETF | 2020-06-04 | $5,455 | $5,255 | $200 | $200 | 2019-09-17 | |
| 492.145 JPMORGAN LARGE CAP GROWTH I | 2020-06-04 | $22,870 | $19,720 | $3,150 | $3,150 | 2019-12-16 | |
| 112.877 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2020-06-04 | $1,685 | $1,731 | -$46 | -$46 | ||
| 89.4 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2020-06-04 | $1,335 | $1,343 | -$8 | -$8 | ||
| 17.649 DFA EMERGING MKTS PORTFOLIO | 2020-06-15 | $440 | $480 | -$40 | -$40 | ||
| 26.731 DODGE & COX GLOBAL BOND FUND | 2020-06-15 | $305 | $305 | 2020-06-04 | |||
| 374.57 DODGE & COX INCOME FUND | 2020-06-15 | $5,450 | $5,102 | $348 | $348 | ||
| 42.066 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2020-06-15 | $395 | $414 | -$19 | -$19 | 2019-09-17 | |
| 63.72 FIDELITY EMERGING MKTS INDEX FUND | 2020-06-15 | $620 | $656 | -$36 | -$36 | 2019-09-17 | |
| 479.584 FIDELITY US BOND INDEX INSTL PREMIUM | 2020-06-15 | $5,990 | $5,400 | $590 | $590 | 2018-12-19 | |
| 247.164 FIDELITY INFLATION PROTECTED BOND INSTL PREM | 2020-06-15 | $2,615 | $2,395 | $220 | $220 | 2019-03-19 | |
| 120.717 LOOMIS SAYLES BOND FUND | 2020-06-15 | $1,550 | $1,826 | -$276 | -$276 | 2014-01-30 | |
| 106.705 INVESCO OPPENHEIMER INTL GROWTH Y | 2020-09-15 | $5,045 | $3,870 | $1,175 | $1,175 | 2014-01-30 | |
| 2224.845 AMERICAN BEACON LARGE CAP VALUE FUND | 2020-09-15 | $53,330 | $45,790 | $7,540 | $7,540 | ||
| 2146.796 AMERICAN BEACON LARGE CAP VALUE FUND | 2020-09-15 | $51,459 | $54,556 | -$3,097 | -$3,097 | ||
| 151.438 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2020-09-15 | $2,685 | $2,961 | -$276 | -$276 | 2014-09-08 | |
| 114.867 DFA EMERGING MKTS PORTFOLIO | 2020-09-15 | $3,245 | $3,091 | $154 | $154 | 2019-06-17 | |
| 750.78 DIAMOND HILL SMALL-MID CAP FUND | 2020-09-15 | $14,430 | $14,200 | $230 | $230 | ||
| 33.063 DODGE & COX INCOME FUND | 2020-09-15 | $490 | $450 | $40 | $40 | 2019-03-19 | |
| 23.027 FIDELITY 500 INDEX FUND | 2020-09-15 | $2,725 | $2,007 | $718 | $718 | 2018-12-19 | |
| 405.381 FIDELITY EMERGING MKTS INDEX FUND | 2020-09-15 | $4,520 | $4,171 | $349 | $349 | 2019-09-17 | |
| 1800. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2020-09-15 | $53,591 | $53,010 | $581 | $581 | 2017-05-16 | |
| 40. ISHARES MSCI EAFE GROWTH ETF | 2020-09-15 | $3,645 | $3,234 | $411 | $411 | 2019-09-17 | |
| 782.756 LOOMIS SAYLES BOND FUND | 2020-09-15 | $10,395 | $11,843 | -$1,448 | -$1,448 | 2014-01-30 | |
| 50000. FHLMC MTN 1.7000% 09/25/20 | 2020-09-25 | $50,000 | $50,000 | 2012-09-13 | |||
| 150.602 INVESCO OPPENHEIMER INTL GROWTH Y | 2020-12-15 | $6,875 | $5,462 | $1,413 | $1,413 | 2014-01-30 | |
| 206.71 COLUMBIA DIVIDEND INCOME INST3 | 2020-12-15 | $5,360 | $4,982 | $378 | $378 | 2020-09-16 | |
| 227.092 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2020-12-15 | $4,560 | $4,440 | $120 | $120 | 2014-09-08 | |
| 244.102 DFA EMERGING MKTS PORTFOLIO | 2020-12-15 | $7,760 | $6,037 | $1,723 | $1,723 | ||
| 90.616 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2020-12-15 | $985 | $1,115 | -$130 | -$130 | 2019-12-16 | |
| 372.918 DIAMOND HILL SMALL-MID CAP FUND | 2020-12-15 | $8,510 | $6,519 | $1,991 | $1,991 | ||
| 478.236 DODGE & COX INTL STOCK FUND | 2020-12-15 | $21,205 | $19,529 | $1,676 | $1,676 | ||
| 70.485 FIDELITY 500 INDEX FUND | 2020-12-15 | $9,020 | $7,393 | $1,627 | $1,627 | 2019-09-17 | |
| 576.706 FIDELITY SMALL CAP INDEX FUND | 2020-12-15 | $14,285 | $11,275 | $3,010 | $3,010 | 2020-09-15 | |
| 543.987 FIDELITY EMERGING MKTS INDEX FUND | 2020-12-15 | $6,740 | $5,598 | $1,142 | $1,142 | 2019-09-17 | |
| 90. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2020-12-15 | $2,967 | $2,651 | $316 | $316 | 2017-05-16 | |
| 30. ISHARES MSCI EAFE GROWTH ETF | 2020-12-15 | $2,951 | $2,425 | $526 | $526 | 2019-09-17 | |
| 78.509 JPMORGAN LARGE CAP GROWTH I | 2020-12-15 | $4,665 | $3,146 | $1,519 | $1,519 | 2019-12-16 | |
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,817 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,702 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $924 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $924 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $924 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,248 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,248 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $324 | OverpaymentAmt |
| Applied To ES Tax | $324 | 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 | 6073376191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 | $16,526 | 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 | $2,463,191 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,629 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,516,820 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,516,820 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,752 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,479,068 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $123,953 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $123,953 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $924 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $924 | TotalTaxAmt |
| Distributable Before Adj | $123,029 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $123,029 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $123,029 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,967 | 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 | $125,967 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $125,967 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $123,029 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,644 | 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 | $125,967 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,644 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $111,323 | 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 | $11,706 | 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
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 | ICU/OPER ROOM, PCHSE | GrantOrContributionPurposeTxt |
| Amt | $123,334 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $123,334 | 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 | $55,674 | 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 | $26,702 | 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 | $82,376 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $82,376 | 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 (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OPPENHEIMER INTL GROWTH FD-Y | |||
| DIAMOND HILL SMALL/MID CAP-I | AT COST | $50,971 | $69,904 |
| DODGE & COX INTL STK FD | AT COST | $137,568 | $176,910 |
| TEMPLETON GLOBAL BD FD | |||
| DODGE & COX INCOME FD | AT COST | $317,166 | $339,192 |
| LOOMIS SAYLES BOND FUND | AT COST | $107,150 | $101,945 |
| AMERICAN BEACON L/C | |||
| DFA INTERNATIONAL SMALL | AT COST | $50,023 | $55,814 |
| DFA EMERGING MKTS POTFOLIO | AT COST | $62,336 | $84,569 |
| DFA GLOBAL REAL ESTATE SECS | |||
| LAZARD GI LIST INFRASCTRUCTURE | AT COST | $38,491 | $40,800 |
| DFA U.S. MICRO CAP PORTFOLIO | |||
| DFA US S/C VALUE PORTFOLIO | AT COST | $35,293 | $41,062 |
| FHLMC MTN | |||
| PEPSICO INC CORP BOND | AT COST | $49,755 | $50,920 |
| FEDERATED INSTITUTIONAL HIGH Y | AT COST | $134,408 | $136,736 |
| FLEXSHARES MSTAR GLBL UPSTRM N | AT COST | $42,253 | $54,342 |
| FIDELITY INFLATION PROTECTED B | AT COST | $144,570 | $162,497 |
| FIDELITY US BOND INDEX INSTL | AT COST | $371,456 | $397,852 |
| FIDELITY 500 INDEX INSTL PREMI | AT COST | $157,703 | $231,183 |
| JPMORGAN LARGE CAP GROWTH I | AT COST | $110,139 | $153,208 |
| ISHARES MSCI EAFE GROWTH ETF | AT COST | $72,430 | $91,324 |
| FIDELITY EMERGING MKTS INDEX F | AT COST | $67,536 | $84,374 |
| FIDELITY SMALL CAP INDEX FUND | AT COST | $51,975 | $70,524 |
| COLUMBIA DIVIDEND INCOME INST3 | AT COST | $206,723 | $230,289 |
| INVESCO OPPENHEIMER INTL GROWT | AT COST | $59,087 | $78,674 |
| DODGE & COX GLOBAL BOND FUND | AT COST | $25,097 | $26,914 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MF TIMING DIFFERENCE SUBTRACTION | $1,220 |
| ROUNDING | $11 |
| TEMPLETON ROC ADJ | $119 |
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 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MF TIMING DIFFERENCE ADDITION | Desc |
| Amt | $1,406 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $152 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,248 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $489 | $489 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $255 | $255 | $0 |