MARY M PECKMAN TR FBO CHEN MEM HOSPITAL: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARY M PECKMAN TR FBO CHEN MEM HOSPITAL (EIN 15-6017708)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2025-08-06
- IRS object ID
- 202522189349100007
- Schema version
- 2024v5.2
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-06T11:01:26-05:00 | ReturnTs |
| Tax Period End | 2025-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-04-01 | 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 | 6073376136 | 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 | NBT BANK NA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6073376136 | PhoneNum |
| Signature | 2025-07-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-07-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,377,492 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $98,734 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,347 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,624 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $766,808 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,624 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $180,358 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $179,971 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,156 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,140 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,016 | 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 | $3,322 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,714 | 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 | $34,458 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,854 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,996 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $158,096 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $158,096 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $192,554 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,854 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $162,092 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,196 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $151,117 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $41,417 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $72,445 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $72,445 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,947,459 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,904,231 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,305,047 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,988,876 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,976,676 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,377,492 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,988,876 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,976,676 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,988,876 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,976,676 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,988,876 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,976,676 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,988,876 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,196 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,976,680 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,976,676 | 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 |
|---|---|---|---|---|---|---|---|
| 51.398 COLUMBIA DIVIDEND INCOME INST3 | 2020-09-16 | 2024-06-21 | $1,710 | $1,239 | $471 | $471 | |
| 35.176 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2014-09-08 | 2024-06-21 | $700 | $688 | $12 | $12 | |
| 127.411 DFA EMERGING MKTS PORTFOLIO | 2014-01-30 | 2024-06-21 | $3,765 | $3,086 | $679 | $679 | |
| 3194.777 DIAMOND HILL SMALL-MID CAP FUND | 2024-06-21 | $81,882 | $54,409 | $27,473 | $27,473 | ||
| 63.483 DODGE & COX INTL STOCK FUND | 2024-06-21 | $3,230 | $2,431 | $799 | $799 | ||
| 12.698 DODGE & COX INCOME FUND | 2021-09-15 | 2024-06-21 | $160 | $184 | -$24 | -$24 | |
| 78.403 FIDELITY 500 INDEX FUND | 2018-12-19 | 2024-06-21 | $14,920 | $6,834 | $8,086 | $8,086 | |
| 360.465 FIDELITY EMERGING MKTS INDEX FUND | 2019-09-17 | 2024-06-21 | $3,875 | $3,709 | $166 | $166 | |
| 353.231 FIDELITY INFLATION PROTECTED BOND INSTL PREM | 2023-12-18 | 2024-06-21 | $3,225 | $3,303 | -$78 | -$78 | |
| 207.993 JPMORGAN LARGE CAP GROWTH I | 2019-12-16 | 2024-06-21 | $15,535 | $8,334 | $7,201 | $7,201 | |
| 622.364 LOOMIS SAYLES BOND FUND | 2024-06-21 | $7,195 | $7,102 | $93 | $93 | ||
| 8111.465 LOOMIS SAYLES BOND FUND | 2024-06-21 | $93,769 | $109,967 | -$16,198 | -$16,198 | ||
| 184.255 COLUMBIA DIVIDEND INCOME INST3 | 2020-09-16 | 2024-09-17 | $6,530 | $4,441 | $2,089 | $2,089 | |
| 15.789 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2014-09-08 | 2024-09-17 | $330 | $309 | $21 | $21 | |
| 835.056 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2021-09-15 | 2024-09-17 | $9,695 | $10,998 | -$1,303 | -$1,303 | |
| 12.472 DODGE & COX INTL STOCK FUND | 2015-09-28 | 2024-09-17 | $670 | $450 | $220 | $220 | |
| 40.316 DODGE & COX GLOBAL BOND FUND | 2021-03-16 | 2024-09-17 | $460 | $477 | -$17 | -$17 | |
| 215.97 DODGE & COX INCOME FUND | 2024-09-17 | $2,840 | $3,122 | -$282 | -$282 | ||
| 3.912 FEDERATED HERMES MDT MID CAP GROWTH IS | 2024-06-21 | 2024-09-17 | $220 | $210 | $10 | $10 | |
| 153.328 FIDELITY SMALL CAP INDEX FUND | 2022-12-21 | 2024-09-17 | $4,215 | $3,353 | $862 | $862 | |
| 313.259 FIDELITY US BOND INDEX INSTL PREMIUM | 2024-09-17 | $3,355 | $3,892 | -$537 | -$537 | ||
| 228.28 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2021-09-15 | 2024-09-17 | $3,810 | $3,705 | $105 | $105 | |
| 24.149 T. ROWE PRICE MID-CAP VALUE FUND I | 2024-06-21 | 2024-09-17 | $865 | $814 | $51 | $51 | |
| 10.842 INVESCO OPPENHEIMER INTL GROWTH Y | 2021-03-16 | 2024-10-01 | $420 | $517 | -$97 | -$97 | |
| 36.486 COLUMBIA DIVIDEND INCOME INST3 | 2020-09-16 | 2024-10-01 | $1,300 | $879 | $421 | $421 | |
| 14.434 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2014-09-08 | 2024-10-01 | $305 | $282 | $23 | $23 | |
| 12.129 DFA EMERGING MKTS PORTFOLIO | 2014-01-30 | 2024-10-01 | $380 | $294 | $86 | $86 | |
| 26.453 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2021-09-15 | 2024-10-01 | $305 | $348 | -$43 | -$43 | |
| 15.089 DODGE & COX INTL STOCK FUND | 2015-09-28 | 2024-10-01 | $840 | $545 | $295 | $295 | |
| 13.286 DODGE & COX GLOBAL BOND FUND | 2021-03-16 | 2024-10-01 | $150 | $157 | -$7 | -$7 | |
| 135.489 DODGE & COX INCOME FUND | 2021-08-26 | 2024-10-01 | $1,760 | $1,951 | -$191 | -$191 | |
| 3.306 FEDERATED HERMES MDT MID CAP GROWTH IS | 2024-06-21 | 2024-10-01 | $190 | $178 | $12 | $12 | |
| 84.718 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2017-03-13 | 2024-10-01 | $765 | $838 | -$73 | -$73 | |
| 6.537 FIDELITY 500 INDEX FUND | 2018-12-19 | 2024-10-01 | $1,300 | $570 | $730 | $730 | |
| 13.864 FIDELITY SMALL CAP INDEX FUND | 2022-12-21 | 2024-10-01 | $380 | $303 | $77 | $77 | |
| 32.646 FIDELITY EMERGING MKTS INDEX FUND | 2019-09-17 | 2024-10-01 | $380 | $336 | $44 | $44 | |
| 207.592 FIDELITY US BOND INDEX INSTL PREMIUM | 2020-12-15 | 2024-10-01 | $2,215 | $2,578 | -$363 | -$363 | |
| 145.966 FIDELITY INFLATION PROTECTED BOND INSTL PREM | 2024-10-01 | $1,375 | $1,657 | -$282 | -$282 | ||
| 10. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2023-06-22 | 2024-10-01 | $415 | $400 | $15 | $15 | |
| 12.094 JPMORGAN LARGE CAP GROWTH I | 2019-12-16 | 2024-10-01 | $915 | $485 | $430 | $430 | |
| 18.666 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2021-09-15 | 2024-10-01 | $305 | $303 | $2 | $2 | |
| 42.091 PIMCO INCOME FUND INSTL CLASS | 2024-09-17 | 2024-10-01 | $455 | $455 | |||
| 5.265 T. ROWE PRICE MID-CAP VALUE FUND I | 2024-06-21 | 2024-10-01 | $190 | $177 | $13 | $13 | |
| 283.703 COLUMBIA DIVIDEND INCOME INST3 | 2020-09-16 | 2024-10-25 | $10,080 | $6,837 | $3,243 | $3,243 | |
| 148.136 DFA EMERGING MKTS PORTFOLIO | 2014-01-30 | 2024-10-25 | $4,490 | $3,588 | $902 | $902 | |
| 154.838 DODGE & COX INTL STOCK FUND | 2015-09-28 | 2024-10-25 | $8,400 | $5,593 | $2,807 | $2,807 | |
| 67.187 FEDERATED HERMES MDT MID CAP GROWTH IS | 2024-06-21 | 2024-10-25 | $4,005 | $3,607 | $398 | $398 | |
| 176.667 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2024-09-17 | 2024-10-25 | $1,578 | $1,590 | -$12 | -$12 | |
| 223.669 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2017-03-13 | 2024-10-25 | $1,997 | $2,212 | -$215 | -$215 | |
| 83.094 FIDELITY 500 INDEX FUND | 2018-12-19 | 2024-10-25 | $16,770 | $7,243 | $9,527 | $9,527 | |
| 134.12 FIDELITY SMALL CAP INDEX FUND | 2024-10-25 | $3,695 | $2,585 | $1,110 | $1,110 | ||
| 567.401 FIDELITY EMERGING MKTS INDEX FUND | 2019-09-17 | 2024-10-25 | $6,440 | $5,839 | $601 | $601 | |
| 130. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2023-06-22 | 2024-10-25 | $5,280 | $5,205 | $75 | $75 | |
| 10. ISHARES MSCI EAFE GROWTH ETF | 2024-09-17 | 2024-10-25 | $1,030 | $1,045 | -$15 | -$15 | |
| 185.989 JPMORGAN LARGE CAP GROWTH I | 2019-12-16 | 2024-10-25 | $14,535 | $7,453 | $7,082 | $7,082 | |
| 76.415 PIMCO INCOME FUND INSTL CLASS | 2024-10-25 | $810 | $821 | -$11 | -$11 | ||
| 57.793 T. ROWE PRICE MID-CAP VALUE FUND I | 2024-06-21 | 2024-10-25 | $2,095 | $1,948 | $147 | $147 | |
| 59.644 FEDERATED HERMES MDT MID CAP GROWTH IS | 2024-06-21 | 2024-12-17 | $3,850 | $3,202 | $648 | $648 | |
| 17.184 FIDELITY 500 INDEX FUND | 2023-12-18 | 2024-12-17 | $3,621 | $2,825 | $796 | $796 | |
| 45.272 FIDELITY 500 INDEX FUND | 2018-12-19 | 2024-12-17 | $9,539 | $3,946 | $5,593 | $5,593 | |
| 188.527 FIDELITY SMALL CAP INDEX FUND | 2020-06-04 | 2024-12-17 | $5,505 | $3,473 | $2,032 | $2,032 | |
| 160.468 JPMORGAN LARGE CAP GROWTH I | 2023-12-18 | 2024-12-17 | $13,290 | $9,631 | $3,659 | $3,659 | |
| 61.163 INVESCO OPPENHEIMER INTL GROWTH Y | 2025-03-18 | $2,030 | $2,273 | -$243 | -$243 | ||
| 241.135 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2014-09-08 | 2025-03-18 | $5,100 | $4,714 | $386 | $386 | |
| 112.855 DFA EMERGING MKTS PORTFOLIO | 2014-01-30 | 2025-03-18 | $3,415 | $2,733 | $682 | $682 | |
| 18.238 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2024-10-25 | 2025-03-18 | $190 | $205 | -$15 | -$15 | |
| 40.84 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2021-09-15 | 2025-03-18 | $425 | $538 | -$113 | -$113 | |
| 291.381 DODGE & COX INTL STOCK FUND | 2025-03-18 | $16,565 | $10,717 | $5,848 | $5,848 | ||
| 32.539 DODGE & COX GLOBAL BOND FUND | 2024-10-25 | 2025-03-18 | $355 | $356 | -$1 | -$1 | |
| 4330.181 DODGE & COX INCOME FUND | 2025-03-18 | $54,950 | $62,011 | -$7,061 | -$7,061 | ||
| 45.964 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2024-12-17 | 2025-03-18 | $407 | $410 | -$3 | -$3 | |
| 7616.748 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2025-03-18 | $67,408 | $75,106 | -$7,698 | -$7,698 | ||
| 417.186 FIDELITY EMERGING MKTS INDEX FUND | 2019-09-17 | 2025-03-18 | $4,685 | $4,293 | $392 | $392 | |
| 7072.324 FIDELITY US BOND INDEX INSTL PREMIUM | 2025-03-18 | $73,340 | $86,932 | -$13,592 | -$13,592 | ||
| 250. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2025-03-18 | $9,801 | $10,009 | -$208 | -$208 | ||
| 1665. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2025-03-18 | $65,277 | $63,570 | $1,707 | $1,707 | ||
| 5. ISHARES MSCI EAFE GROWTH ETF | 2024-09-17 | 2025-03-18 | $522 | $523 | -$1 | -$1 | |
| 20. ISHARES MSCI EAFE GROWTH ETF | 2023-09-18 | 2025-03-18 | $2,089 | $1,791 | $298 | $298 | |
| 105.102 JPMORGAN LARGE CAP GROWTH I | 2024-09-17 | 2025-03-18 | $7,763 | $7,870 | -$107 | -$107 | |
| 105.905 JPMORGAN LARGE CAP GROWTH I | 2025-03-18 | $7,822 | $4,901 | $2,921 | $2,921 | ||
| 178.854 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2021-09-15 | 2025-03-18 | $2,935 | $2,903 | $32 | $32 | |
| 1743.231 PIMCO INCOME FUND INSTL CLASS | 2025-03-18 | $18,670 | $18,376 | $294 | $294 | ||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,748 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,624 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,101 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,101 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,101 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,268 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,268 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $833 | 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 | 6073376136 | 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 | $30,156 | 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 | $3,345,886 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,739 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,406,625 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,406,625 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,099 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,355,526 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $167,776 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $167,776 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,101 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,101 | TotalTaxAmt |
| Distributable Before Adj | $165,675 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $165,675 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $165,675 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $162,092 | 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 | $162,092 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $165,675 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,514 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $981 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $31,792 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,394 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $44,681 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $162,092 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $162,092 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,583 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,583 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $41,098 | 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 | $1,931 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $39,167 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $981 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $31,792 | ExcessFromYear2Amt |
| Excess From Year1 | $6,394 | ExcessFromYear1Amt |
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 | $158,096 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $158,096 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,734 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $81,624 | 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 | $180,358 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $180,358 | 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 (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA INTERNATIONAL SMALL CO POR | AT COST | $56,969 | $65,836 |
| DFA GLOBAL REAL ESTATE SEC POR | AT COST | $61,779 | $67,656 |
| DIAMOND HILL SMALL-MID CAP FD | |||
| DFA EMERGING MKTS PORT | AT COST | $68,115 | $82,166 |
| DODGE & COX INCOME FD | AT COST | $359,928 | $338,110 |
| DODGE & COX INTL STOCK FD | AT COST | $106,699 | $180,597 |
| LOOMIS SAYLES BD FD | |||
| LAZARD GLOBAL LISTED INFRASTRU | AT COST | $57,660 | $68,593 |
| FEDERATED INSTITUTIONAL HIGH Y | AT COST | $107,048 | $101,438 |
| FLEXSHARES MSTAR GLBL UPSTRM N | AT COST | $49,480 | $67,335 |
| FIDELITY US BOND INDEX INSTL P | AT COST | $462,191 | $426,998 |
| FIDELITY INFLATION PROECTED BO | AT COST | $492,510 | $482,975 |
| FIDELITY 500 INDEX FUND | AT COST | $189,457 | $336,955 |
| DODGE & COX GLOBAL BOND FUND | AT COST | $35,039 | $33,776 |
| JPMORGAN LARGE CAP GROWTH I | AT COST | $90,270 | $165,948 |
| INVESCO OPPENHEIMER INTL GROWT | AT COST | $97,315 | $89,255 |
| ISHARES MSCI EAFE GROWTH ETF | AT COST | $71,831 | $90,000 |
| FIDELITY EMERGING MKTS INDEX F | AT COST | $76,650 | $82,096 |
| COLUMBIA DIVIDEND INCOME INST3 | AT COST | $254,482 | $340,325 |
| FIDELITY SMALL CAP INDEX FUND | AT COST | $81,271 | $99,473 |
| PIMCO INCOME FUND INSTL CLASS | AT COST | $83,723 | $84,994 |
| FEDERATED HERMES MDT MID CAP G | AT COST | $47,803 | $50,134 |
| T. ROWE PRICE MID-CAP VALUE FU | AT COST | $54,011 | $50,387 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
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 | $340 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,268 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,391 | $1,391 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $323 | $323 | $0 |