NURSING & SCIENTIFIC SCHOLARSHIP FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- NURSING & SCIENTIFIC SCHOLARSHIP FUND (EIN 16-6376992)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2020-02-18
- IRS object ID
- 202020499349100307
- Schema version
- 2018v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-18T11:00:22-06:00 | ReturnTs |
| Tax Period End | 2019-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166376992 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NURSING & SCIENTIFIC SCHOLARSHIP FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NURS | BusinessNameControlTxt |
| Phone | 6077373896 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CHEMUNG CANAL TRUST CO PO BOX 15 | AddressLine1Txt |
| City | ELMIRA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14902 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEVIN E WANDELL | PersonNm |
| Person Title | ASS'T TREASURER | PersonTitleTxt |
| Phone | 6077373896 | PhoneNum |
| Signature | 2019-11-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2019-11-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $1,717,128 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $39,617 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,529 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,958 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,773,085 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,958 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $642 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $103,217 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $102,487 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,528 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,275 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,253 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $190 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $190 | 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 | $12,968 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,465 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,503 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $83,451 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $83,451 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $96,419 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,465 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $84,954 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,798 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $91,022 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $71,298 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $146,910 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $146,910 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $315,023 | CorporateStockBOYAmt |
| Corporate Stock EOY | $245,376 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $435,873 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,628 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $50,628 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $53,232 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,012,210 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,013,382 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,081,113 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,449,159 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,456,296 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,717,128 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,449,159 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,456,296 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,449,159 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,456,296 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,449,159 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,456,296 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,449,159 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,798 | ExcessRevenueOverExpensesAmt |
| Other Increases | $632 | OtherIncreasesAmt |
| Subtotal | $1,456,589 | SubtotalAmt |
| Other Decreases | $293 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,456,296 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 405. BB&T CORP | 2014-05-01 | 2018-10-16 | $19,047 | $15,074 | $3,973 | $3,973 | |
| 60. BLACKROCK INC-CLASS A | 2017-07-26 | 2018-10-16 | $24,389 | $26,008 | -$1,619 | -$1,619 | |
| 250. HOME DEPOT INC | 2009-10-26 | 2018-10-22 | $44,740 | $6,525 | $38,215 | $38,215 | |
| 831. SPDR S&P OIL & GAS EXP & PR | 2018-05-11 | 2018-10-22 | $32,716 | $34,311 | -$1,595 | -$1,595 | |
| 615. SPDR S&P BIOTECH ETF | 2017-07-26 | 2018-10-22 | $51,383 | $49,703 | $1,680 | $1,680 | |
| 15. AMAZON.COM INC | 2017-07-26 | 2018-10-30 | $22,824 | $15,765 | $7,059 | $7,059 | |
| 253. EMERSON ELECTRIC | 2008-04-10 | 2018-10-30 | $17,056 | $12,991 | $4,065 | $4,065 | |
| 3469.219 LOOMIS SAYLES BOND FUND - INS | 2018-10-30 | $46,071 | $45,993 | $78 | $78 | ||
| 74.514 LOOMIS SAYLES BOND FUND - INS | 2018-10-30 | $990 | $1,023 | -$33 | -$33 | ||
| 400. UNITED TECHNOLOGIES | 2008-04-10 | 2018-10-30 | $48,896 | $28,656 | $20,240 | $20,240 | |
| 2897.068 VANGUARD TOT BD MKT IDX-ADM | 2017-07-26 | 2018-10-30 | $29,753 | $31,259 | -$1,506 | -$1,506 | |
| 4.191 VANGUARD INTRM TRM BD IDX-AD | 2017-12-26 | 2018-10-30 | $45 | $47 | -$2 | -$2 | |
| 4348.495 VANGUARD INTRM TRM BD IDX-AD | 2018-10-30 | $47,094 | $51,120 | -$4,026 | -$4,026 | ||
| 2696.872 LORD ABBETT FLOATING RATE-I | 2017-01-17 | 2018-12-21 | $23,544 | $25,000 | -$1,456 | -$1,456 | |
| 863.995 ALLIANZ GL INTERNATIONAL SMALL-CAP FUND | 2018-12-26 | $23,967 | $33,681 | -$9,714 | -$9,714 | ||
| 1922.49 AMERICAN BEACON S/C VALUE-IS | 2018-12-26 | $38,085 | $53,999 | -$15,914 | -$15,914 | ||
| 1695. XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 2018-09-13 | 2018-12-26 | $46,968 | $53,409 | -$6,441 | -$6,441 | |
| 3339.214 DFA INTL SUSTAINABILITY CORE | 2018-09-14 | 2018-12-26 | $30,120 | $35,362 | -$5,242 | -$5,242 | |
| 27.311 DODGE & COX INCOME FUND | 2018-12-26 | $361 | $365 | -$4 | -$4 | ||
| 6393.594 DODGE & COX INCOME FUND | 2018-12-26 | $84,395 | $88,470 | -$4,075 | -$4,075 | ||
| 7559.416 FEDERATED TOTAL RETURN BD-IS | 2017-07-26 | 2018-12-26 | $78,542 | $82,700 | -$4,158 | -$4,158 | |
| 214.215 LEGG MASON CLRBRDG S/C GR-Y | 2018-12-07 | 2018-12-26 | $6,746 | $7,208 | -$462 | -$462 | |
| 1543.921 LEGG MASON CLRBRDG S/C GR-Y | 2018-12-26 | $48,618 | $51,337 | -$2,719 | -$2,719 | ||
| 3299.421 PIMCO CREDIT OPPORTUNITIES BOND INSTL CL | 2017-12-15 | 2018-12-26 | $31,707 | $33,885 | -$2,178 | -$2,178 | |
| 4982.879 PIMCO CREDIT OPPORTUNITIES BOND INSTL CL | 2018-10-30 | 2018-12-26 | $47,885 | $49,380 | -$1,495 | -$1,495 | |
| 2595.496 VANGUARD DIVIDEND GROWTH FUND | 2018-12-26 | $62,292 | $70,882 | -$8,590 | -$8,590 | ||
| 534. ISHARES MSCI EAFE INDEX FUND | 2018-09-13 | 2019-03-18 | $34,929 | $35,620 | -$691 | -$691 | |
| 152.845 ALLIANZ GL INTERNATIONAL SMALL-CAP FUND | 2019-03-19 | $4,810 | $4,235 | $575 | $575 | ||
| 16632.97 VANGUARD TOT BD MKT IDX-ADM | 2019-03-19 | $175,644 | $172,817 | $2,827 | $2,827 | ||
| 4770.944 VANGUARD TOT BD MKT IDX-ADM | 2019-03-19 | $50,381 | $51,478 | -$1,097 | -$1,097 | ||
| 7519.107 VANGUARD S/T INVEST GR-ADM | 2019-03-19 | $79,251 | $78,349 | $902 | $902 | ||
| 3158.911 FEDERATED TOTAL RETURN BD-IS | 2019-03-19 | 2019-07-24 | $34,622 | $33,611 | $1,011 | $1,011 | |
| 1209.783 INVESCO OPPENHEIMER DEVELOP MRKTS-Y | 2019-03-19 | 2019-08-21 | $49,879 | $51,428 | -$1,549 | -$1,549 | |
| 11. AMAZON.COM INC | 2017-07-26 | 2019-08-21 | $20,014 | $11,561 | $8,453 | $8,453 | |
| 749.948 AMERICAN BEACON S/C VALUE-IS | 2019-08-21 | $16,236 | $16,275 | -$39 | -$39 | ||
| 195. BERKSHIRE HATHAWAY INC | 2017-07-26 | 2019-08-21 | $38,872 | $33,811 | $5,061 | $5,061 | |
| 5787.61 BLACKROCK STRATEGIC GL BD-I | 2018-01-22 | 2019-08-21 | $35,710 | $35,247 | $463 | $463 | |
| 3406.771 BLACKROCK INF PROT BD-INS | 2018-09-14 | 2019-08-21 | $36,793 | $35,348 | $1,445 | $1,445 | |
| 2657.46 DODGE & COX INCOME FUND | 2019-03-19 | 2019-08-21 | $37,630 | $36,195 | $1,435 | $1,435 | |
| 247. EMERSON ELECTRIC | 2008-04-10 | 2019-08-21 | $14,437 | $12,683 | $1,754 | $1,754 | |
| 3393.749 FEDERATED TOTAL RETURN BD-IS | 2019-03-19 | 2019-08-21 | $37,637 | $36,109 | $1,528 | $1,528 | |
| 321.646 FIDELITY INTL INDX-INST PRM | 2018-12-26 | 2019-08-21 | $12,740 | $11,611 | $1,129 | $1,129 | |
| 374.252 VANGUARD INTL GROWTH FUND-AD | 2019-03-19 | 2019-08-21 | $33,780 | $34,285 | -$505 | -$505 | |
| 661.168 VANGUARD EXT MKT INDX-ADM | 2018-12-26 | 2019-08-21 | $58,328 | $49,211 | $9,117 | $9,117 | |
| 834.386 VANGUARD EXT MKT INDX-ADM | 2017-07-26 | 2019-08-21 | $73,610 | $66,100 | $7,510 | $7,510 | |
| CAPITAL GAIN DIVIDENDS | $19,548 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,958 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $75,274 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,709,540 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044032 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $72,520 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,608,105 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045097 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $72,454 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,555,411 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046582 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $61,469 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,598,804 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038447 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $61,491 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,676,161 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036686 | DistributionYr5Rt |
| Total Distribution | 0.210844 | TotalDistributionRt |
| Average Distribution | 0.042169 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,674,815 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $70,625 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $910 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $71,535 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $84,954 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $910 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $910 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $910 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $532 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $532 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $378 | 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 | CHEMUNG CANAL TRUST CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6077373896 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE CHEMUNG CANAL PLAZA | AddressLine1Txt |
| City | ELMIRA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14901 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHEMUNG CANAL TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1522 TRUST DEPARTMENT | AddressLine1Txt |
| City | ELMIRA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 6 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,528 | 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 | $1,552,355 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $147,965 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,700,320 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,700,320 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,505 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,674,815 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $83,741 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $83,741 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $910 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $910 | TotalTaxAmt |
| Distributable Before Adj | $82,831 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $82,831 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $82,831 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $84,954 | 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 | $84,954 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $910 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $84,044 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $82,831 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $83,451 | 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 | $84,954 | QualifyingDistributionsAmt |
| Applied To Year1 | $83,451 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,503 | 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 | $81,328 | 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 | HARTWICK COLLEGE | BusinessNameLine1Txt |
| Business Name Line2 | KAREN ZUILL COMPTROLLER | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HARTWICK DRIVE | AddressLine1Txt |
| City | ONEONTA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | RESTRICTED FUND FOR | GrantOrContributionPurposeTxt |
| Amt | $83,451 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $83,451 | 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 | $39,617 | 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 | $62,958 | 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 | $103,217 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $103,217 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | APPLE INC 3.45% 5/6/2024 | BondNm |
| EOY Book Value | $50,628 | EOYBookValueAmt |
| EOYFMV | $53,232 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EMERSON ELECTRIC | ||
| HOME DEPOT INC | ||
| BB&T CORP | ||
| MICROSOFT | $18,953 | $93,150 |
| PFIZER INC | $25,403 | $25,151 |
| APPLE INC | $14,238 | $49,273 |
| UNITED TECHNOLOGIES | ||
| ADOBE SYSTEMS INC | $25,379 | $46,963 |
| AMAZON.COM INC | $10,510 | $17,359 |
| BERKSHIRE HATHAWAY INC | ||
| VISA INC CL A SHS | $33,768 | $57,623 |
| WALMART STORES INC | $33,138 | $49,846 |
| WALT DISNEY COMPANY | $16,569 | $20,200 |
| DOMINION | $33,677 | $37,197 |
| DUKE ENERGY CORP | $33,741 | $39,111 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LOOMIS SAYLES BOND FUND | |||
| DODGE & COX INCOME FUND | AT COST | $100,946 | $104,430 |
| ALLIANZ NACM INTL GRW OPPORTUN | |||
| AMERICAN BEACON S/C VALUE-IS | |||
| BLACKROCK INC CL A | |||
| FEDERATED TOTAL RETURN BD-IS | AT COST | $50,278 | $52,310 |
| LEGG MASON CLRBRDG S/C GR-Y | |||
| LORD ABBETT FLOATING RATE-I | |||
| SECTOR SPDR REAL ESTATE SELECT | AT COST | $52,205 | $52,755 |
| SECTOR SPDR TECHNOLOGY SELECT | AT COST | $63,502 | $88,583 |
| SPDR S&P BIOTECH ETF | |||
| VANGUARD EXT MKT INDX-ADM | AT COST | $30,592 | $35,277 |
| VANGUARD INTRM TRM BD IDX-AD | |||
| VANGUARD TOT BD MKT IDX-ADM | AT COST | $84,858 | $90,259 |
| BLACKROCK INF PROT BD | |||
| BLACKROCK STRATEGIC GL BD | |||
| DFA INTL SUSTAINABILITY CORE | |||
| ISHARES MSCI EAFE INDEX FUND | |||
| PIMCO CREDIT OPPPRTUNITIES BON | AT COST | $34,285 | $34,668 |
| SPDR S&P OIL & GAS EXP & PR | |||
| VOYA HIGH YIELD BOND | AT COST | $34,784 | $35,069 |
| XTRACKERS MSCI EAFE HEDGED | |||
| FIDELITY INTL INDX INST PRM | AT COST | $95,807 | $108,785 |
| GUGGENHEIM MACRO OPPORTUNITIES | AT COST | $17,143 | $17,057 |
| JPMORGAN EMERG MRKT EQ | AT COST | $35,549 | $34,158 |
| LEGG MASON CLRBRDG S/C GR | AT COST | $17,143 | $17,179 |
| PAYDEN EMER MRKT BOND FUND | AT COST | $44,437 | $43,284 |
| T ROWE PRICE GROWTH STOCK FUND | AT COST | $52,323 | $51,602 |
| VANGUARD 500 INDEX FUND | AT COST | $142,560 | $159,368 |
| VANGUARD INTM TERM TREAS | AT COST | $52,323 | $52,051 |
| VANGUARD S/T TRSRY INDX | AT COST | $104,647 | $104,278 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX COST TO BOOK VALUE ADJ ON SALES | $101 |
| INCOME PD IN 2019 TAXED IN 2018 | $192 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NYS EPTL FILING FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $642 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME PD IN 2018 TAXED IN 2017 | Desc |
| Amt | $632 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED DIV | $170 | $170 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $20 | $20 | $0 |