MARY M PECKMAN TR FBO CHEN MEM HOSPITAL: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARY M PECKMAN TR FBO CHEN MEM HOSPITAL (EIN 15-6017708)
- Tax period
- 2019-04-01 to 2020-03-31
- Filed
- 2020-08-03
- IRS object ID
- 202022169349100322
- Schema version
- 2019v5.0
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-03T19:00:14-05:00 | ReturnTs |
| Tax Period End | 2020-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 156017708 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY PECKHAM FBO CHENANGO MEM HOSPITAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PECK | BusinessNameControlTxt |
| Phone | 6073376191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NBT BANK NA 52 S BROAD ST | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY J HANDY | PersonNm |
| Person Title | SENIOR VP | PersonTitleTxt |
| Phone | 6073376191 | PhoneNum |
| Signature | 2020-05-06 | 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 | 2020-05-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $2,957,724 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $93,970 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,970 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $90,360 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,058,570 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $90,360 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $184,330 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $184,330 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,540 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,060 | 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 | $2,056 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,975 | 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 | $33,636 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,515 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,040 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $168,795 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $168,795 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $202,431 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,515 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $172,835 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,101 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $154,815 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,989 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,367 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,367 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,212,372 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,166,896 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,919,357 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,223,361 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,205,263 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,957,724 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,223,361 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,205,263 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,223,361 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,205,263 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,223,361 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,205,263 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,223,361 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,101 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $3,205,263 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,205,263 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (93 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 141.92 AMERICAN BEACON LARGE CAP VALUE FUND | 2018-03-16 | 2019-04-02 | $3,785 | $4,154 | -$369 | -$369 | |
| 26.012 DFA U.S. MICRO CAP PORTFOLIO | 2017-09-18 | 2019-04-02 | $540 | $558 | -$18 | -$18 | |
| 60.811 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2018-09-18 | 2019-04-02 | $1,080 | $1,249 | -$169 | -$169 | |
| 25.109 DFA EMERGING MKTS PORTFOLIO | 2018-06-15 | 2019-04-02 | $709 | $734 | -$25 | -$25 | |
| 60.909 DFA EMERGING MKTS PORTFOLIO | 2017-09-18 | 2019-04-02 | $1,721 | $1,807 | -$86 | -$86 | |
| 13.897 DFA U.S. SMALL CAP VALUE PORTFOLIO | 2019-04-02 | $470 | $519 | -$49 | -$49 | ||
| 2.065 DFA U.S. SMALL CAP VALUE PORTFOLIO | 2019-03-19 | 2019-04-02 | $70 | $70 | |||
| 70.009 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2018-03-16 | 2019-04-02 | $810 | $732 | $78 | $78 | |
| 75.174 DIAMOND HILL SMALL-MID CAP FUND | 2015-09-09 | 2019-04-02 | $1,620 | $1,426 | $194 | $194 | |
| 91.558 DODGE & COX INTL STOCK FUND | 2019-04-02 | $3,785 | $3,927 | -$142 | -$142 | ||
| 555.8 DODGE & COX INCOME FUND | 2016-09-28 | 2019-04-02 | $7,570 | $7,709 | -$139 | -$139 | |
| 110.883 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2017-03-13 | 2019-04-02 | $1,080 | $1,097 | -$17 | -$17 | |
| 37.797 FIDELITY 500 INDEX FUND | 2018-12-19 | 2019-04-02 | $3,785 | $3,295 | $490 | $490 | |
| 729.33 FIDELITY US BOND INDEX INSTL PREMIUM | 2018-12-19 | 2019-04-02 | $8,380 | $8,212 | $168 | $168 | |
| 276.639 FIDELITY INFLATION PROTECTED BOND INSTL PREM | 2019-03-19 | 2019-04-02 | $2,700 | $2,681 | $19 | $19 | |
| 80. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2017-05-16 | 2019-04-02 | $2,647 | $2,356 | $291 | $291 | |
| 54.878 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2019-03-19 | 2019-04-02 | $810 | $815 | -$5 | -$5 | |
| 137.834 LAZARD EMERGING MARKETS PORTFOLIO | 2018-06-15 | 2019-04-02 | $2,430 | $2,498 | -$68 | -$68 | |
| 180.669 LOOMIS SAYLES BOND FUND | 2014-01-30 | 2019-04-02 | $2,430 | $2,734 | -$304 | -$304 | |
| 96.115 OPPENHEIMER INTERNATIONAL GROWTH FUND | 2018-09-18 | 2019-04-02 | $3,785 | $3,972 | -$187 | -$187 | |
| 54.49 PRIMECAP ODYSSEY GROWTH FUND | 2017-09-18 | 2019-04-02 | $2,160 | $1,850 | $310 | $310 | |
| 47.285 TEMPLETON GLBL BD ADV | 2019-03-19 | 2019-04-02 | $540 | $542 | -$2 | -$2 | |
| 34.355 INVESCO OPPENHEIMER INTL GROWTH Y | 2018-09-18 | 2019-06-17 | $1,345 | $1,420 | -$75 | -$75 | |
| 47.156 AMERICAN BEACON LARGE CAP VALUE FUND | 2018-03-16 | 2019-06-17 | $1,260 | $1,380 | -$120 | -$120 | |
| 209.84 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2018-03-16 | 2019-06-17 | $2,495 | $2,195 | $300 | $300 | |
| 25.185 DIAMOND HILL SMALL-MID CAP FUND | 2015-09-09 | 2019-06-17 | $545 | $478 | $67 | $67 | |
| 654.428 DODGE & COX INCOME FUND | 2016-09-28 | 2019-06-17 | $9,090 | $9,077 | $13 | $13 | |
| 68.718 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2017-03-13 | 2019-06-17 | $670 | $680 | -$10 | -$10 | |
| 50.293 FIDELITY 500 INDEX FUND | 2018-12-19 | 2019-06-17 | $5,070 | $4,384 | $686 | $686 | |
| 1156.699 FIDELITY US BOND INDEX INSTL PREMIUM | 2018-12-19 | 2019-06-17 | $13,545 | $13,024 | $521 | $521 | |
| 471.803 FIDELITY INFLATION PROTECTED BOND INSTL PREM | 2019-03-19 | 2019-06-17 | $4,685 | $4,572 | $113 | $113 | |
| 128.497 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2018-03-16 | 2019-06-17 | $1,975 | $1,949 | $26 | $26 | |
| 120.664 LOOMIS SAYLES BOND FUND | 2014-01-30 | 2019-06-17 | $1,635 | $1,826 | -$191 | -$191 | |
| 50000. BANK OF AMER CRP MTN 6.4000% 08/15/19 | 2009-08-10 | 2019-08-15 | $50,000 | $50,000 | |||
| 3019.16 INVESCO OPPENHEIMER INTL GROWTH Y | 2014-01-30 | 2019-09-17 | $122,457 | $109,505 | $12,952 | $12,952 | |
| 287.916 INVESCO OPPENHEIMER INTL GROWTH Y | 2018-09-18 | 2019-09-17 | $11,678 | $11,900 | -$222 | -$222 | |
| 44.741 DFA U.S. MICRO CAP PORTFOLIO | 2017-09-18 | 2019-09-17 | $940 | $960 | -$20 | -$20 | |
| 15.169 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2019-09-17 | $270 | $309 | -$39 | -$39 | ||
| 318.559 DFA EMERGING MKTS PORTFOLIO | 2019-09-17 | $8,684 | $8,655 | $29 | $29 | ||
| 1543.51 DFA EMERGING MKTS PORTFOLIO | 2018-09-18 | 2019-09-17 | $42,076 | $42,570 | -$494 | -$494 | |
| 21.654 DFA U.S. SMALL CAP VALUE PORTFOLIO | 2017-09-18 | 2019-09-17 | $715 | $802 | -$87 | -$87 | |
| 43.689 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2018-03-16 | 2019-09-17 | $540 | $457 | $83 | $83 | |
| 106.416 DIAMOND HILL SMALL-MID CAP FUND | 2015-09-09 | 2019-09-17 | $2,405 | $2,019 | $386 | $386 | |
| 465.598 DODGE & COX INTL STOCK FUND | 2018-09-18 | 2019-09-17 | $19,346 | $19,900 | -$554 | -$554 | |
| 86.141 DODGE & COX INTL STOCK FUND | 2017-06-15 | 2019-09-17 | $3,579 | $3,712 | -$133 | -$133 | |
| 930. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2017-05-16 | 2019-09-17 | $30,056 | $27,389 | $2,667 | $2,667 | |
| 2874.445 LAZARD EMERGING MARKETS PORTFOLIO | 2019-09-17 | $49,038 | $48,415 | $623 | $623 | ||
| 6006.329 LAZARD EMERGING MARKETS PORTFOLIO | 2019-09-17 | $102,468 | $107,178 | -$4,710 | -$4,710 | ||
| 11.527 PRIMECAP ODYSSEY GROWTH FUND | 2017-09-18 | 2019-09-17 | $450 | $391 | $59 | $59 | |
| 110. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2019-06-17 | 2019-09-25 | $3,444 | $3,552 | -$108 | -$108 | |
| 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2017-05-16 | 2019-09-25 | $157 | $147 | $10 | $10 | |
| 35. ISHARES MSCI EAFE GROWTH ETF | 2019-09-17 | 2019-09-25 | $2,813 | $2,830 | -$17 | -$17 | |
| 74.724 INVESCO OPPENHEIMER INTL GROWTH Y | 2014-01-30 | 2019-09-26 | $2,980 | $2,710 | $270 | $270 | |
| 264.685 AMERICAN BEACON LARGE CAP VALUE FUND | 2019-09-17 | 2019-09-26 | $7,345 | $7,446 | -$101 | -$101 | |
| 44.765 DFA U.S. MICRO CAP PORTFOLIO | 2017-09-18 | 2019-09-26 | $915 | $961 | -$46 | -$46 | |
| 56.454 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2014-09-08 | 2019-09-26 | $994 | $1,104 | -$110 | -$110 | |
| 47.807 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2019-03-19 | 2019-09-26 | $841 | $851 | -$10 | -$10 | |
| 101.773 DFA EMERGING MKTS PORTFOLIO | 2014-01-30 | 2019-09-26 | $2,755 | $2,465 | $290 | $290 | |
| 28.276 DFA U.S. SMALL CAP VALUE PORTFOLIO | 2017-09-18 | 2019-09-26 | $915 | $1,047 | -$132 | -$132 | |
| 110.265 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2018-03-16 | 2019-09-26 | $1,375 | $1,153 | $222 | $222 | |
| 123.321 DIAMOND HILL SMALL-MID CAP FUND | 2015-09-09 | 2019-09-26 | $2,755 | $2,339 | $416 | $416 | |
| 145.452 DODGE & COX INTL STOCK FUND | 2019-09-26 | $5,965 | $6,049 | -$84 | -$84 | ||
| 913.646 DODGE & COX INCOME FUND | 2019-08-19 | 2019-09-26 | $12,855 | $12,910 | -$55 | -$55 | |
| 374.108 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2019-09-17 | 2019-09-26 | $3,670 | $3,681 | -$11 | -$11 | |
| 70.673 FIDELITY 500 INDEX FUND | 2019-09-17 | 2019-09-26 | $7,345 | $7,413 | -$68 | -$68 | |
| 270.895 FIDELITY EMERGING MKTS INDEX FUND | 2019-09-17 | 2019-09-26 | $2,755 | $2,788 | -$33 | -$33 | |
| 1189.799 FIDELITY US BOND INDEX INSTL PREMIUM | 2019-08-19 | 2019-09-26 | $14,230 | $14,289 | -$59 | -$59 | |
| 540.196 FIDELITY INFLATION PROTECTED BOND INSTL PREM | 2019-09-17 | 2019-09-26 | $5,510 | $5,494 | $16 | $16 | |
| 89.635 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2018-03-16 | 2019-09-26 | $1,375 | $1,360 | $15 | $15 | |
| 301.901 LOOMIS SAYLES BOND FUND | 2019-09-17 | 2019-09-26 | $4,130 | $4,148 | -$18 | -$18 | |
| 96.199 PRIMECAP ODYSSEY GROWTH FUND | 2019-06-17 | 2019-09-26 | $3,670 | $3,681 | -$11 | -$11 | |
| 85.594 TEMPLETON GLBL BD ADV | 2019-03-19 | 2019-09-26 | $915 | $982 | -$67 | -$67 | |
| 81.688 INVESCO OPPENHEIMER INTL GROWTH Y | 2014-01-30 | 2019-12-16 | $3,600 | $2,963 | $637 | $637 | |
| 163.146 AMERICAN BEACON LARGE CAP VALUE FUND | 2018-03-16 | 2019-12-16 | $4,865 | $4,775 | $90 | $90 | |
| 161.356 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2014-09-08 | 2019-12-16 | $3,140 | $3,155 | -$15 | -$15 | |
| 31.641 DFA EMERGING MKTS PORTFOLIO | 2014-01-30 | 2019-12-16 | $910 | $766 | $144 | $144 | |
| 7.48 DFA U.S. SMALL CAP VALUE PORTFOLIO | 2017-09-18 | 2019-12-16 | $260 | $277 | -$17 | -$17 | |
| 129.44 DODGE & COX INTL STOCK FUND | 2014-01-30 | 2019-12-16 | $5,830 | $5,352 | $478 | $478 | |
| 30.108 FIDELITY 500 INDEX FUND | 2019-09-17 | 2019-12-16 | $3,330 | $3,158 | $172 | $172 | |
| 7.47 FIDELITY EMERGING MKTS INDEX FUND | 2019-09-17 | 2019-12-16 | $80 | $77 | $3 | $3 | |
| 35. ISHARES MSCI EAFE GROWTH ETF | 2019-09-17 | 2019-12-16 | $3,020 | $2,830 | $190 | $190 | |
| 2933.963 PRIMECAP ODYSSEY GROWTH FUND | 2019-12-16 | $125,134 | $81,311 | $43,823 | $43,823 | ||
| 515.509 PRIMECAP ODYSSEY GROWTH FUND | 2019-12-16 | $21,986 | $17,944 | $4,042 | $4,042 | ||
| 418.516 TEMPLETON GLBL BD ADV | 2020-02-04 | $4,415 | $4,466 | -$51 | -$51 | ||
| 2869.301 TEMPLETON GLBL BD ADV | 2020-02-04 | $30,271 | $34,711 | -$4,440 | -$4,440 | ||
| 173.83 DODGE & COX GLOBAL BOND FUND | 2020-02-06 | 2020-03-13 | $1,820 | $1,956 | -$136 | -$136 | |
| 2814.68 DODGE & COX INCOME FUND | 2020-03-13 | $39,237 | $39,035 | $202 | $202 | ||
| 1720.112 DODGE & COX INCOME FUND | 2020-03-13 | $23,978 | $24,345 | -$367 | -$367 | ||
| 659.371 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2020-03-13 | $5,875 | $6,508 | -$633 | -$633 | ||
| 7009.086 FIDELITY US BOND INDEX INSTL PREMIUM | 2018-12-19 | 2020-03-13 | $84,810 | $78,922 | $5,888 | $5,888 | |
| 2668.312 FIDELITY INFLATION PROTECTED BOND INSTL PREM | 2020-03-13 | $26,710 | $27,160 | -$450 | -$450 | ||
| 807.115 LOOMIS SAYLES BOND FUND | 2020-03-13 | $10,210 | $11,015 | -$805 | -$805 | ||
| CAPITAL GAIN DIVIDENDS | $29,456 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $90,360 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $176,921 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,400,956 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052021 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $170,374 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,530,791 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048254 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $165,192 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,362,598 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049126 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $180,937 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,231,894 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055985 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $168,661 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,627,624 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046494 | DistributionYr5Rt |
| Total Distribution | 0.25188 | TotalDistributionRt |
| Average Distribution | 0.050376 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,344,754 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $168,495 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,548 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $170,043 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $172,835 | 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 | $1,548 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,548 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,548 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,256 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,256 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $292 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NBT BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6073376193 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 S BROAD STREET | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NBT BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 SOUTH BROAD STREET | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $30,600 | 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 | $3,315,429 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,260 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,395,689 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,395,689 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,935 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,344,754 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $167,238 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $167,238 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,548 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,548 | TotalTaxAmt |
| Distributable Before Adj | $165,690 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $165,690 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $165,690 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $172,835 | 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 | $172,835 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,548 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $171,287 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $165,690 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,929 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,379 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,308 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $172,835 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $165,690 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,145 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,453 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $26,453 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,929 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $9,379 | ExcessFromYear1Amt |
| Excess From Current Year | $7,145 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Chenango Memorial Hospital | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 179 NORTH BROAD STREET | AddressLine1Txt |
| City | Norwich | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $168,795 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $168,795 | 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 | $93,970 | 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 | $90,360 | 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 | $184,330 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $184,330 | 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 (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA INTERNATIONAL SMALL CO POR | AT COST | $76,125 | $54,847 |
| OPPENHEIMER INTL GROWTH FD | |||
| DFA US S/C VALUE PORT | AT COST | $40,787 | $26,920 |
| DFA GLOBAL REAL ESTATE SEC POR | AT COST | $39,376 | $37,295 |
| AMERICAN BEACON L/C VALUE FD | AT COST | $313,932 | $237,835 |
| DIAMOND HILL SMALL-MID CAP FD | AT COST | $102,158 | $86,626 |
| DFA EMERGING MKTS PORT | AT COST | $89,913 | $79,068 |
| DODGE & COX INCOME FD | AT COST | $344,077 | $350,901 |
| PRIMECAP ODYSSEY GROWTH FD | |||
| LAZARD EMERGING MKTS PORT | |||
| DODGE & COX INTL STOCK FD | AT COST | $232,145 | $199,281 |
| DFA US MICRO CAP PORT | AT COST | $37,185 | $27,379 |
| TEMPLETON GLOBAL BD FD | |||
| LOOMIS SAYLES BD FD | AT COST | $133,540 | $111,610 |
| LAZARD GLOBAL LISTED INFRASTRU | AT COST | $50,244 | $47,435 |
| FEDERATED INSTITUTIONAL HIGH Y | AT COST | $132,613 | $115,636 |
| FLEXSHARES MSTAR GLBL UPSTRM N | AT COST | $149,802 | $122,000 |
| FIDELITY US BOND INDEX INSTL P | AT COST | $362,433 | $393,102 |
| BANK OF AMER CORP MTN | |||
| COLGATE PALM CO MTN | AT COST | $50,997 | $50,212 |
| PEPSICO INC | AT COST | $99,509 | $102,749 |
| FIDELITY INFLATION PROECTED BO | AT COST | $171,759 | $181,675 |
| FIDELITY 500 INDEX FUND | AT COST | $244,370 | $247,556 |
| DODGE & COX GLOBAL BOND FUND | AT COST | $32,044 | $29,196 |
| JPMORGAN LARGE CAP GROWTH I | AT COST | $141,130 | $126,635 |
| INVESCO OPPENHEIMER INTL GROWT | AT COST | $102,616 | $102,993 |
| ISHARES MSCI EAFE GROWTH ETF | AT COST | $112,655 | $100,265 |
| FIDELITY EMERGING MKTS INDEX F | AT COST | $107,486 | $88,141 |
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 | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $81 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,677 | $1,677 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $298 | $298 | $0 |