DONALD F AND EDNA G BISHOP SCHOLARSHIP FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DONALD F AND EDNA G BISHOP SCHOLARSHIP FOUNDATION (EIN 16-6332120)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2020-10-28
- IRS object ID
- 202013029349100816
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-28T15:00:24-05:00 | ReturnTs |
| Tax Period End | 2020-09-30 | 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 | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166332120 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DONALD F & EDNA G BISHOP SCHOLARSHIP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BISH | BusinessNameControlTxt |
| Phone | 6077373840 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CHEMUNG CANAL TRUST CO PO BOX 152 | AddressLine1Txt |
| City | ELMIRA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14902 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHERINE B CRANDALL | PersonNm |
| Person Title | SENIOR VP | PersonTitleTxt |
| Phone | 6077373840 | PhoneNum |
| Signature | 2020-10-12 | 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 | 2020-10-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.253.202.168 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2673950EA8418CBFAA7C91AE2E010EE95E1B2170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5FA89440B4F16721C6469D705A9AAFA334E60B0D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,872,265 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $350,927 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $350,927 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$275,194 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,273,463 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $75,733 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $350,927 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,565 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,208 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,356 | 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 Rev And Expnss | $1,190 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,190 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $76,407 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,382 | 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 | $132 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $132 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $131,294 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,722 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,546 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $530,989 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $530,989 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $662,283 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,722 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $537,535 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$586,550 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $297,205 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,884,429 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,013,920 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,013,920 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,325,574 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,842,975 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,366,137 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,018,748 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,775,635 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,492,208 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,228,751 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,632,530 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,872,265 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,228,751 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,632,530 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,228,751 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,632,530 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,228,751 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,632,530 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,228,751 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$586,550 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,286 | OtherIncreasesAmt |
| Subtotal | $13,644,487 | SubtotalAmt |
| Other Decreases | $11,957 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,632,530 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 70. AMERICAN EXPRESS | 2019-05-31 | 2019-10-10 | $8,046 | $8,065 | -$19 | -$19 | |
| 2040. AMERICAN EXPRESS | 2018-11-20 | 2019-10-10 | $234,480 | $218,162 | $16,318 | $16,318 | |
| 397. BERKSHIRE HATHAWAY INC | 2016-03-28 | 2019-10-10 | $82,048 | $56,127 | $25,921 | $25,921 | |
| 29094.225 DODGE & COX INCOME FUND | 2019-03-06 | 2020-01-09 | $409,356 | $393,936 | $15,420 | $15,420 | |
| 384.894 DODGE & COX INCOME FUND | 2019-12-20 | 2020-01-09 | $5,415 | $5,392 | $23 | $23 | |
| 36666.372 DODGE & COX INCOME FUND | 2016-08-25 | 2020-01-09 | $515,896 | $510,250 | $5,646 | $5,646 | |
| 38505.648 FEDERATED HERMES TOTAL RETURN BD-IS | 2019-03-06 | 2020-01-09 | $427,028 | $407,775 | $19,253 | $19,253 | |
| 45750.752 FEDERATED HERMES TOTAL RETURN BD-IS | 2016-08-25 | 2020-01-09 | $507,376 | $509,370 | -$1,994 | -$1,994 | |
| 9002.687 GUGGENHEIM MACRO OPPORTUNITIES INSTL | 2019-03-06 | 2020-01-09 | $231,819 | $234,070 | -$2,251 | -$2,251 | |
| 23391.545 PIMCO CREDIT OPPORTUNITIES BOND INSTL CL | 2018-03-12 | 2020-01-09 | $235,553 | $233,208 | $2,345 | $2,345 | |
| 48719.008 VANGUARD S/T TRSRY INDX-INST | 2019-08-13 | 2020-01-09 | $1,241,848 | $1,243,796 | -$1,948 | -$1,948 | |
| 1873.224 VANGUARD EXT MKT INDX-ADM | 2016-03-29 | 2020-01-09 | $180,560 | $116,964 | $63,596 | $63,596 | |
| 598.125 VOYA HIGH YIELD BOND-I | 2019-09-23 | 2020-01-09 | $4,809 | $4,785 | $24 | $24 | |
| 38221.474 VOYA HIGH YIELD BOND-I | 2019-03-06 | 2020-01-09 | $307,301 | $297,745 | $9,556 | $9,556 | |
| 3322.213 INVESCO DEVELOPING MARKETS-Y | 2019-12-13 | 2020-02-27 | $138,835 | $154,622 | -$15,787 | -$15,787 | |
| 1807.161 INVESCO DEVELOPING MARKETS-Y | 2019-03-06 | 2020-02-27 | $75,521 | $75,575 | -$54 | -$54 | |
| 18591.696 FIDELITY INTL INDX-INST PRM | 2019-03-06 | 2020-02-27 | $723,961 | $746,618 | -$22,657 | -$22,657 | |
| 14618.067 FIDELITY INTL INDX-INST PRM | 2019-09-23 | 2020-02-27 | $569,228 | $622,320 | -$53,092 | -$53,092 | |
| 2639.147 JPMORGAN EMERG MRKT EQ-I | 2019-05-02 | 2020-02-27 | $80,573 | $78,990 | $1,583 | $1,583 | |
| 4542.505 JPMORGAN EMERG MRKT EQ-I | 2020-01-09 | 2020-02-27 | $138,683 | $151,220 | -$12,537 | -$12,537 | |
| 1590. PHILLIPS 66 | 2019-09-23 | 2020-02-28 | $117,805 | $166,362 | -$48,557 | -$48,557 | |
| 1100. STARBUCKS CORP | 2019-09-23 | 2020-02-28 | $85,949 | $100,155 | -$14,206 | -$14,206 | |
| 1639. STARBUCKS CORP | 2019-01-03 | 2020-02-28 | $128,064 | $101,560 | $26,504 | $26,504 | |
| 1300. TEXAS INSTRUMENTS | 2019-09-23 | 2020-02-28 | $148,795 | $166,582 | -$17,787 | -$17,787 | |
| 4500. US BANCORP | 2019-10-10 | 2020-03-04 | $209,181 | $239,105 | -$29,924 | -$29,924 | |
| 9865.313 AMERICAN BEACON S/C VALUE-IS | 2020-01-09 | 2020-03-11 | $167,809 | $238,050 | -$70,241 | -$70,241 | |
| 6217.028 LEGG MASON CLRBRDG S/C GR-Y | 2020-01-09 | 2020-03-11 | $190,863 | $238,050 | -$47,187 | -$47,187 | |
| 79615.385 VANGUARD HIGH YIELD CORP-ADM | 2020-01-09 | 2020-03-11 | $447,438 | $476,100 | -$28,662 | -$28,662 | |
| 80. BOOKING HOLDINGS INC | 2019-09-23 | 2020-04-01 | $100,530 | $161,422 | -$60,892 | -$60,892 | |
| 770. GOLDMAN SACHS GROUP INC | 2019-09-23 | 2020-04-06 | $120,697 | $164,700 | -$44,003 | -$44,003 | |
| 340. GOLDMAN SACHS GROUP INC | 2019-10-10 | 2020-04-06 | $53,295 | $70,135 | -$16,840 | -$16,840 | |
| 1210. CARRIER GLOBAL CORP | 2019-09-23 | 2020-06-04 | $27,273 | $20,941 | $6,332 | $6,332 | |
| 605. OTIS WORLDWIDE CORP | 2019-09-23 | 2020-06-04 | $33,314 | $42,255 | -$8,941 | -$8,941 | |
| 1210. RAYTHEON TECHNOLOGIES CORP | 2019-09-23 | 2020-06-04 | $81,552 | $101,261 | -$19,709 | -$19,709 | |
| 1692. BCE INC | 2019-09-23 | 2020-06-09 | $74,748 | $81,859 | -$7,111 | -$7,111 | |
| 3403. BCE INC | 2019-03-06 | 2020-06-09 | $150,336 | $149,407 | $929 | $929 | |
| 1875. EXXON | 2020-04-06 | 2020-06-09 | $101,016 | $74,798 | $26,218 | $26,218 | |
| 5860.252 BLACKROCK CORE BOND PORT-I | 2020-01-09 | 2020-06-11 | $60,595 | $58,134 | $2,461 | $2,461 | |
| 14119.931 VANGUARD TOT BD MKT IDX-ADM | 2016-03-30 | 2020-06-11 | $163,650 | $153,625 | $10,025 | $10,025 | |
| 37815.126 VANGUARD INTM TERM TREAS-ADM | 2020-03-11 | 2020-06-11 | $458,697 | $450,000 | $8,697 | $8,697 | |
| 17370.365 VANGUARD INTM TERM TREAS-ADM | 2019-09-23 | 2020-06-11 | $210,703 | $198,717 | $11,986 | $11,986 | |
| 3575.13 WESTERN ASSET CORE BOND-S | 2020-01-09 | 2020-06-11 | $48,300 | $46,655 | $1,645 | $1,645 | |
| 3157. COCA-COLA | 2006-08-04 | 2020-07-14 | $144,232 | $97,604 | $46,628 | $46,628 | |
| 1420. JPMORGAN CHASE & COMPANY | 2019-07-24 | 2020-07-23 | $139,779 | $167,295 | -$27,516 | -$27,516 | |
| 510. JPMORGAN CHASE & COMPANY | 2020-03-04 | 2020-07-23 | $50,202 | $60,829 | -$10,627 | -$10,627 | |
| 2120. ROYAL BANK OF CANADA | 2019-10-10 | 2020-07-23 | $150,177 | $168,880 | -$18,703 | -$18,703 | |
| 800. ROYAL BANK OF CANADA | 2020-03-04 | 2020-07-23 | $56,671 | $60,370 | -$3,699 | -$3,699 | |
| 350. THE TRAVELERS COMPANIES INC | 2019-03-06 | 2020-07-23 | $41,514 | $46,198 | -$4,684 | -$4,684 | |
| 270. WALT DISNEY COMPANY | 2019-09-23 | 2020-08-06 | $35,411 | $35,786 | -$375 | -$375 | |
| 1595. WALT DISNEY COMPANY | 2016-05-10 | 2020-08-06 | $209,188 | $170,194 | $38,994 | $38,994 | |
| 210. THE TRAVELERS COMPANIES INC | 2019-03-06 | 2020-08-24 | $23,974 | $27,719 | -$3,745 | -$3,745 | |
| 565. THE TRAVELERS COMPANIES INC | 2019-09-23 | 2020-08-24 | $64,500 | $83,032 | -$18,532 | -$18,532 | |
| 475. THE TRAVELERS COMPANIES INC | 2020-03-04 | 2020-08-24 | $54,226 | $61,887 | -$7,661 | -$7,661 | |
| CAPITAL GAIN DIVIDENDS | $4,643 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$275,194 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $616,119 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,915,256 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041308 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $699,833 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,243,967 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045909 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $717,441 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,039,451 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051102 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $846,588 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,383,633 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063255 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $883,732 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,294,131 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061825 | DistributionYr5Rt |
| Total Distribution | 0.263399 | TotalDistributionRt |
| Average Distribution | 0.05268 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,240,305 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $802,859 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,972 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $805,831 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $537,535 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,944 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,944 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,944 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,764 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $32,764 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $99 | EsPenaltyAmt |
| Overpayment | $26,721 | OverpaymentAmt |
| Applied To ES Tax | $5,944 | AppliedToESTaxAmt |
| Refund | $20,777 | 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 | 6077373840 | 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 | 14902 | 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 CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1522 | 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 | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $53,565 | 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 | $13,807,961 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,664,430 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,472,391 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,472,391 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $232,086 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,240,305 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $762,015 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $762,015 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,944 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,944 | TotalTaxAmt |
| Distributable Before Adj | $756,071 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $756,071 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $756,071 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $537,535 | 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 | $537,535 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $537,535 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $756,071 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $355,827 | 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 | $537,535 | QualifyingDistributionsAmt |
| Applied To Year1 | $355,827 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $181,708 | 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 | $574,363 | 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SUNY NEW PALTZ | ||||||||
| 1 HAWK DR | NEW PALTZ | NY | 12561 | NONE | PC | SCHOLARSHIP AWARDS | $59,089 | |
| SUNY UPSTATE MEDICAL UNIVERSITY | ||||||||
| 750 E ADAMS ST | SYRACUSE | NY | 13210 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $60,000 | |
| UNIVERSITY AT BUFFALO | ||||||||
| 12 CAPEN HALL | BUFFALO | NY | 14260 | NONE | PC | SCHOLARSHIP AWARDS | $82,500 | |
| BINGHAMTON UNIVERSITY | ||||||||
| 4400 VESTAL PARKWAY EAST | BINGHAMTON | NY | 13902 | NONE | PC | SCHOLARSHIP AWARDS | $13,599 | |
| CORNELL UNIVERSITY | ||||||||
| 410 THURSTON AVENUE | ITHACA | NY | 14850 | NONE | PC | SCHOLARSHIP AWARD | $7,500 | |
| D'YOUVILLE COLLEGE | ||||||||
| 320 PORTER AVENUE | BUFFALO | NY | 14201 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $17,500 | |
| JAZARAH SHIM | ||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $500 | C/O CHEMUNG CANAL TRUST CO |
| BOSTON COLLEGE | ||||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | PC | SCHOLARSHIP AWARD | $7,500 | |
| ALBANY COLLEGE OF PHARMACY | ||||||||
| 106 NEW SCOTLAND AVE | ALBANY | NY | 12208 | NONE | PC | SCHOLARSHIP AWARD | $17,500 | AND HEALTH SERVICES |
| UTICA COLLEGE | ||||||||
| 1600 BURRSTONE RD | UTICA | NY | 13502 | NONE | PC | SCHOLARSHIP AWARDS | $50,000 | |
| OHIO STATE UNIVERSITY | ||||||||
| 281 W LANE AVE | COLUMBUS | OH | 43210 | NONE | PC | SCHOLARSHIP AWARD | $7,500 | |
| THOMAS JEFFERSON UNIVERSITY | ||||||||
| 4201 HENRY AVE | PHILADELPHIA | PA | 19144 | NONE | PC | SCHOLARSHIP AWARD | $17,500 | |
| BRANDEIS UNIVERSITY | ||||||||
| 415 SOUTH ST | WALTHAM | MA | 02453 | NONE | PC | SCHOLARSHIP AWARD | $7,500 | |
| PHILADELPHIA COLLEGE OF OSTEOPATHIC MEDI | ||||||||
| 4170 CITY AVE | PHILADELPHIA | PA | 19131 | NONE | PC | SCHOLARSHIP AWARD | $35,000 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | SCHOLARSHIP AWARD | $35,000 | |
| BOSTON UNIVERSITY | ||||||||
| COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PC | SCHOLARSHIP AWARD | $8,750 | |
| NEW YORK CHIROPRACTIC COLLEGE | ||||||||
| 2360 NEW YORK 89 | SENECA FALLS | NY | 13148 | NONE | PC | SCHOLARSHIP AWARD | $35,000 | |
| WRIGHT STATE UNIVERSITY | ||||||||
| 3640 COLONEL GLENN HWY | DAYTON | OH | 45435 | NONE | PC | SCHOLARSHIP AWARD | $8,750 | |
| COOPER UNION | ||||||||
| 30 COOPER SQ | NEW YORK | NY | 10003 | NONE | PC | SCHOLARSHIP AWARD | $15,000 | |
| SIENA BECK | ||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $500 | C/O CHEMUNG CANAL TRUST CO |
| EMILY SALEM | ||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $500 | C/O CHEMUNG CANAL TRUST CO |
| JACOB STERN | ||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $500 | C/O CHEMUNG CANAL TRUST CO |
| GEORGETOWN UNIVERSITY | ||||||||
| 3700 O ST NW | WASHINGTON | DC | 20057 | NONE | PC | SCHOLARSHIP AWARDS | $18,801 | |
| RUSH UNIVERSITY | ||||||||
| 600 S PAULINA ST SUITE 524 | CHICAGO | IL | 60612 | NONE | PC | SCHOLARSHIP AWARDS | $17,500 | |
| RUSSELL SAGE COLLEGE | ||||||||
| 65 1ST ST | TROY | NY | 12180 | NONE | PC | SCHOLARSHIP AWARD | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $530,989 | 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 | $350,927 | 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 | -$275,194 | 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 | $75,733 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,733 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COCA COLA CO | ||
| JPMORGAN CHASE & CO | ||
| MERCK & CO | $293,532 | $320,519 |
| MICROSOFT CORP | $86,002 | $496,379 |
| PROCTER & GAMBLE | $201,797 | $361,374 |
| UNITED TECHNOLOGIES | ||
| WALT DISNEY CO | ||
| ADOBE SYSTEMS INC | $78,530 | $434,030 |
| ALPHABET INC CL A | $219,082 | $219,840 |
| AMAZON.COM INC | $169,390 | $283,386 |
| BERKSHIRE HATHAWAY INC | ||
| VISA INC CLASS A SHARES | $76,555 | $188,972 |
| HONEYWELL INTERNATIONAL INC | $251,575 | $241,154 |
| MEDTRONIC PLC | $205,690 | $230,702 |
| GLAXOSMITHKLINE PLC SPONSORED | $240,668 | $222,829 |
| AMERICAN EXPRESS | $149,481 | $155,387 |
| BCE INC | ||
| BOOKING HOLDINGS INC | ||
| COLGATE PALMOLIVE | $317,252 | $337,917 |
| COMCAST CORP CL A | $197,152 | $246,103 |
| GOLDMAN SACHS GROUP INC | $150,381 | $148,718 |
| INTEL CORP | $156,168 | $167,767 |
| JOHNSON CONTROLS INTERNATIONAL | $445,615 | $444,652 |
| MCDONALDS CORP | $290,303 | $344,599 |
| PEPSICO | $277,109 | $338,184 |
| PHILLIPS 66 | ||
| STARBUCKS CORP | $161,408 | $200,623 |
| TEXAS INSTRUMENTS | $153,543 | $214,185 |
| THE TRAVELERS COMPANIES INC | ||
| VERIZON | $153,965 | $162,408 |
| CHEVRON CORPORATION | $130,389 | $118,800 |
| MORGAN STANLEY | $192,522 | $216,850 |
| ROCKWELL AUTOMATION INC | $115,031 | $114,754 |
| TRUST FINANCIAL CORP | $129,835 | $156,005 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DODGE & COX INCOME FUND | |||
| FEDERATED TOTAL RETURN BD-IS | |||
| VANGUARD TOT BD MKT IDX-ADM | AT COST | $2,201,604 | $2,333,175 |
| VOYA HIGH YIELD BOND-I | |||
| SECTOR SPDR TECHNOLOGY SELECT | AT COST | $330,778 | $477,886 |
| SECTOR SPDR REAL ESTATE SELECT | AT COST | $238,360 | $222,377 |
| VANGUARD EXT MKT INDX-ADM | AT COST | $1,110,093 | $1,346,494 |
| BLACKROCK CORE BOND PORT | AT COST | $894,066 | $940,031 |
| PIMCO CREDIT OPPORTUNITIES BO | |||
| FIDELITY INTL INDX INST PRM | AT COST | $584,995 | $633,142 |
| GUGGENHEIM MACRO OPPORTUNITIES | |||
| INVESCO OPPENHEIMER DEVELOP MR | |||
| JPMORGAN EMERG MRKT EQ | |||
| VANGUARD INTM TERM TREAS | AT COST | $446,200 | $467,857 |
| VANGUARD S/T TRSRY INDX INST | |||
| SECTOR SPDR COMM SERV ETF | AT COST | $244,272 | $241,758 |
| SECTOR SPDR CONSUMER DISCRETIO | AT COST | $102,848 | $161,678 |
| SECTOR SPDR ENERGY SELECT SECT | AT COST | $120,574 | $79,368 |
| VANGUARD DIVIDEND GROWTH FUND | AT COST | $290,000 | $327,848 |
| VANGUARD HIGH YIELD CORP-ADM | AT COST | $465,000 | $476,543 |
| WESTERN ASSET CORE BOND | AT COST | $746,845 | $784,051 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,190 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,190 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST TO BOOK VALUE ADJ ON SALES | Desc |
| Amt | $11,957 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $132 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $132 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME PAID IN 2019 TAXED IN 2018 | $2,285 |
| ROUNDING ADJUSTMENT | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,169 | $3,169 | $0 |
| PRIOR YEAR EXCISE TAX | $38,261 | $0 | $0 |
| ESTIMATED EXCISE TAX | $32,764 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED DIV | $2,062 | $2,062 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $151 | $151 | $0 |