JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL (EIN 16-6247584)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-05
- IRS object ID
- 201911259349100456
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-05T11:00:22-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166247584 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWT | BusinessNameControlTxt |
| Phone | 6073376191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NBT BANK NA 52 SOUTH 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 | 2019-04-17 | 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 | 2019-04-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.32 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6D133DEBD65941103ECD6F99DC0D927293EA37C2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B6ADDBCE7D9586FA99668646C7B1D4CAA2401068 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,360,402 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $71,806 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,806 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,161 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,003,536 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,161 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $126,967 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $126,967 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,144 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,429 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,714 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $730 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $730 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,083 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,245 | 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 | $21,207 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,674 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,694 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $129,161 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $129,161 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $150,368 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,674 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $131,855 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,401 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $109,293 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $395 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $64,514 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,408 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,408 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,380,543 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,367,463 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,305,994 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,445,452 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,421,871 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,360,402 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,445,452 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,421,871 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,445,452 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,421,871 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,445,452 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,421,871 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,445,452 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,401 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,208 | OtherIncreasesAmt |
| Subtotal | $2,423,259 | SubtotalAmt |
| Other Decreases | $1,388 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,421,871 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 230.49 DFA EMERGING MKTS PORTFOLIO | 2018-03-16 | $7,295 | $5,667 | $1,628 | $1,628 | ||
| 98.604 DIAMOND HILL SMALL-MID CAP FUND | 2018-03-16 | $2,260 | $1,871 | $389 | $389 | 2015-09-09 | |
| 80.009 DODGE & COX INTL STOCK FUND | 2018-03-16 | $3,750 | $3,308 | $442 | $442 | 2014-01-30 | |
| 130. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2018-03-16 | $4,281 | $3,829 | $452 | $452 | 2017-05-16 | |
| 312.77 LAZARD EMERGING MARKETS PORTFOLIO | 2018-03-16 | $6,515 | $5,855 | $660 | $660 | 2011-10-26 | |
| 176.576 OPPENHEIMER INTERNATIONAL GROWTH FUND | 2018-03-16 | $7,870 | $6,404 | $1,466 | $1,466 | 2014-01-30 | |
| 328.358 PRIMECAP ODYSSEY GROWTH FUND | 2018-03-16 | $13,860 | $8,882 | $4,978 | $4,978 | 2015-12-21 | |
| 22.361 VANGUARD #94 INSTITUTIONAL INDEX | 2018-03-16 | $5,605 | $3,678 | $1,927 | $1,927 | 2014-01-30 | |
| 114.223 AMERICAN BEACON LARGE CAP VALUE FUND | 2018-06-15 | $3,365 | $3,186 | $179 | $179 | 2014-01-30 | |
| 87.417 DFA U.S. MICRO CAP PORTFOLIO | 2018-06-15 | $2,105 | $1,698 | $407 | $407 | 2014-01-30 | |
| 12.908 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2018-06-15 | $275 | $252 | $23 | $23 | 2014-09-08 | |
| 2.563 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2018-06-15 | $55 | $55 | 2018-03-16 | |||
| .819 DFA U.S. SMALL CAP VALUE PORTFOLIO | 2018-06-15 | $33 | $30 | $3 | $3 | 2017-06-15 | |
| 49.243 DFA U.S. SMALL CAP VALUE PORTFOLIO | 2018-06-15 | $2,002 | $1,673 | $329 | $329 | 2014-01-30 | |
| 65.476 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2018-06-15 | $705 | $715 | -$10 | -$10 | 2017-10-02 | |
| 130.621 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2018-06-15 | $1,405 | $1,379 | $26 | $26 | 2017-05-16 | |
| 86.207 DIAMOND HILL SMALL-MID CAP FUND | 2018-06-15 | $2,000 | $1,869 | $131 | $131 | ||
| 34.289 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2018-06-15 | $335 | $346 | -$11 | -$11 | 2017-09-18 | |
| 255. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2018-06-15 | $8,713 | $7,510 | $1,203 | $1,203 | 2017-05-16 | |
| 192.114 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2018-06-15 | $3,045 | $2,642 | $403 | $403 | 2014-04-11 | |
| 14.646 OPPENHEIMER INTERNATIONAL GROWTH FUND | 2018-06-15 | $650 | $531 | $119 | $119 | 2014-01-30 | |
| 41.057 PRIMECAP ODYSSEY GROWTH FUND | 2018-06-15 | $1,740 | $1,111 | $629 | $629 | 2015-12-21 | |
| 43.665 VANGUARD S/T INFL PROT-ADM | 2018-06-15 | $1,065 | $1,076 | -$11 | -$11 | ||
| 15.163 VANGUARD #94 INSTITUTIONAL INDEX | 2018-06-15 | $3,840 | $2,494 | $1,346 | $1,346 | 2014-01-30 | |
| 264.102 AMERICAN BEACON LARGE CAP VALUE FUND | 2018-09-18 | $8,100 | $7,366 | $734 | $734 | 2014-01-30 | |
| 33.469 DFA U.S. MICRO CAP PORTFOLIO | 2018-09-18 | $825 | $718 | $107 | $107 | 2017-09-18 | |
| 4.792 DFA U.S. SMALL CAP VALUE PORTFOLIO | 2018-09-18 | $195 | $178 | $17 | $17 | 2017-09-18 | |
| 1415.921 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2018-09-18 | $15,830 | $13,754 | $2,076 | $2,076 | ||
| 51.761 DIAMOND HILL SMALL-MID CAP FUND | 2018-09-18 | $1,205 | $1,152 | $53 | $53 | 2017-09-18 | |
| 610.71 DODGE & COX INCOME FUND | 2018-09-18 | $8,202 | $8,280 | -$78 | -$78 | ||
| 1665.165 DODGE & COX INCOME FUND | 2018-09-18 | $22,363 | $23,143 | -$780 | -$780 | ||
| 299.983 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2018-09-18 | $2,934 | $2,976 | -$42 | -$42 | ||
| 2475.579 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2018-09-18 | $24,211 | $24,483 | -$272 | -$272 | 2017-03-13 | |
| 796.675 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2018-09-18 | $12,460 | $10,954 | $1,506 | $1,506 | 2014-04-11 | |
| 104.797 LOOMIS SAYLES BOND FUND | 2018-09-18 | $1,420 | $1,436 | -$16 | -$16 | ||
| 43.524 PRIMECAP ODYSSEY GROWTH FUND | 2018-09-18 | $1,875 | $1,478 | $397 | $397 | 2017-09-18 | |
| 2053.693 TEMPLETON GLBL BD ADV | 2018-09-18 | $23,125 | $26,968 | -$3,843 | -$3,843 | 2014-09-08 | |
| 197.195 TEMPLETON GLBL BD ADV | 2018-09-18 | $2,220 | $2,320 | -$100 | -$100 | ||
| 988.17 VANGUARD TOTAL BOND MARKET INDEX INSTL | 2018-09-18 | $10,228 | $10,350 | -$122 | -$122 | ||
| 1881.395 VANGUARD TOTAL BOND MARKET INDEX INSTL | 2018-09-18 | $19,472 | $20,865 | -$1,393 | -$1,393 | 2016-09-28 | |
| 46.937 AMERICAN BEACON LARGE CAP VALUE FUND | 2018-10-09 | $1,425 | $1,309 | $116 | $116 | 2014-01-30 | |
| 8.489 DFA U.S. MICRO CAP PORTFOLIO | 2018-10-09 | $200 | $182 | $18 | $18 | 2017-09-18 | |
| 20.632 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2018-10-09 | $405 | $424 | -$19 | -$19 | 2018-09-18 | |
| 34.476 DFA EMERGING MKTS PORTFOLIO | 2018-10-09 | $915 | $1,017 | -$102 | -$102 | 2017-12-15 | |
| 5.097 DFA U.S. SMALL CAP VALUE PORTFOLIO | 2018-10-09 | $200 | $189 | $11 | $11 | 2017-09-18 | |
| 28.059 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2018-10-09 | $305 | $252 | $53 | $53 | 2014-01-30 | |
| 27.015 DIAMOND HILL SMALL-MID CAP FUND | 2018-10-09 | $610 | $601 | $9 | $9 | 2017-09-18 | |
| 33.522 DODGE & COX INTL STOCK FUND | 2018-10-09 | $1,425 | $1,543 | -$118 | -$118 | 2017-12-15 | |
| 214.662 DODGE & COX INCOME FUND | 2018-10-09 | $2,855 | $2,975 | -$120 | -$120 | 2017-06-15 | |
| 41.925 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2018-10-09 | $405 | $415 | -$10 | -$10 | 2017-03-13 | |
| 30. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2018-10-09 | $1,015 | $884 | $131 | $131 | 2017-05-16 | |
| 19.728 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2018-10-09 | $305 | $271 | $34 | $34 | 2014-04-11 | |
| 54.078 LAZARD EMERGING MARKETS PORTFOLIO | 2018-10-09 | $915 | $1,064 | -$149 | -$149 | 2017-12-15 | |
| 67.778 LOOMIS SAYLES BOND FUND | 2018-10-09 | $915 | $928 | -$13 | -$13 | 2018-03-16 | |
| 36.408 OPPENHEIMER INTERNATIONAL GROWTH FUND | 2018-10-09 | $1,425 | $1,554 | -$129 | -$129 | 2017-12-15 | |
| 19.601 PRIMECAP ODYSSEY GROWTH FUND | 2018-10-09 | $815 | $665 | $150 | $150 | 2017-09-18 | |
| 17.197 TEMPLETON GLBL BD ADV | 2018-10-09 | $200 | $226 | -$26 | -$26 | 2014-09-08 | |
| 307.692 VANGUARD TOTAL BOND MARKET INDEX INSTL | 2018-10-09 | $3,160 | $3,412 | -$252 | -$252 | 2016-09-28 | |
| 42.114 VANGUARD S/T INFL PROT-ADM | 2018-10-09 | $1,020 | $1,031 | -$11 | -$11 | 2018-09-18 | |
| 5.428 VANGUARD #94 INSTITUTIONAL INDEX | 2018-10-09 | $1,425 | $1,443 | -$18 | -$18 | 2018-09-18 | |
| 137.478 AMERICAN BEACON LARGE CAP VALUE FUND | 2018-10-23 | $3,925 | $4,024 | -$99 | -$99 | 2018-03-16 | |
| 6.407 DFA U.S. MICRO CAP PORTFOLIO | 2018-10-23 | $141 | $145 | -$4 | -$4 | 2018-03-16 | |
| 18.99 DFA U.S. MICRO CAP PORTFOLIO | 2018-10-23 | $419 | $408 | $11 | $11 | 2017-09-18 | |
| 60.312 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2018-10-23 | $1,120 | $1,239 | -$119 | -$119 | 2018-09-18 | |
| 98.173 DFA EMERGING MKTS PORTFOLIO | 2018-10-23 | $2,525 | $2,881 | -$356 | -$356 | ||
| 4.116 DFA U.S. SMALL CAP VALUE PORTFOLIO | 2018-10-23 | $151 | $152 | -$1 | -$1 | 2017-09-18 | |
| 11.189 DFA U.S. SMALL CAP VALUE PORTFOLIO | 2018-10-23 | $409 | $430 | -$21 | -$21 | 2018-03-16 | |
| 78.799 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2018-10-23 | $840 | $708 | $132 | $132 | 2014-01-30 | |
| 73.28 DIAMOND HILL SMALL-MID CAP FUND | 2018-10-23 | $1,558 | $1,640 | -$82 | -$82 | 2017-12-15 | |
| 5.742 DIAMOND HILL SMALL-MID CAP FUND | 2018-10-23 | $122 | $128 | -$6 | -$6 | 2017-09-18 | |
| 96.036 DODGE & COX INTL STOCK FUND | 2018-10-23 | $3,925 | $4,221 | -$296 | -$296 | ||
| 591.937 DODGE & COX INCOME FUND | 2018-10-23 | $7,855 | $8,204 | -$349 | -$349 | 2017-06-15 | |
| 116.788 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2018-10-23 | $1,120 | $1,155 | -$35 | -$35 | 2017-03-13 | |
| 85. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2018-10-23 | $2,691 | $2,841 | -$150 | -$150 | 2018-09-18 | |
| 54.795 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2018-10-23 | $840 | $753 | $87 | $87 | 2014-04-11 | |
| 153.963 LAZARD EMERGING MARKETS PORTFOLIO | 2018-10-23 | $2,525 | $2,838 | -$313 | -$313 | ||
| 170.725 LOOMIS SAYLES BOND FUND | 2018-10-23 | $2,289 | $2,326 | -$37 | -$37 | ||
| 17.567 LOOMIS SAYLES BOND FUND | 2018-10-23 | $236 | $266 | -$30 | -$30 | 2014-01-30 | |
| 106.081 OPPENHEIMER INTERNATIONAL GROWTH FUND | 2018-10-23 | $3,925 | $4,449 | -$524 | -$524 | ||
| 56.766 PRIMECAP ODYSSEY GROWTH FUND | 2018-10-23 | $2,240 | $1,927 | $313 | $313 | 2017-09-18 | |
| 48.151 TEMPLETON GLBL BD ADV | 2018-10-23 | $560 | $632 | -$72 | -$72 | 2014-09-08 | |
| 847.466 VANGUARD TOTAL BOND MARKET INDEX INSTL | 2018-10-23 | $8,695 | $9,398 | -$703 | -$703 | 2016-09-28 | |
| 116.101 VANGUARD S/T INFL PROT-ADM | 2018-10-23 | $2,805 | $2,842 | -$37 | -$37 | 2018-09-18 | |
| 15.705 VANGUARD #94 INSTITUTIONAL INDEX | 2018-10-23 | $3,925 | $4,175 | -$250 | -$250 | 2018-09-18 | |
| 3.723 DFA EMERGING MKTS PORTFOLIO | 2018-12-19 | $95 | $109 | -$14 | -$14 | 2018-06-15 | |
| 90.864 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2018-12-19 | $925 | $950 | -$25 | -$25 | 2018-03-16 | |
| 3480. DODGE & COX INCOME FUND | 2018-12-19 | $46,110 | $47,889 | -$1,779 | -$1,779 | ||
| 164.516 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2018-12-19 | $1,530 | $1,627 | -$97 | -$97 | 2017-03-13 | |
| 101.678 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2018-12-19 | $1,515 | $1,542 | -$27 | -$27 | 2018-03-16 | |
| 314.951 LAZARD EMERGING MARKETS PORTFOLIO | 2018-12-19 | $5,140 | $5,707 | -$567 | -$567 | 2018-06-15 | |
| 324.73 LOOMIS SAYLES BOND FUND | 2018-12-19 | $4,215 | $4,913 | -$698 | -$698 | 2014-01-30 | |
| 183.067 TEMPLETON GLBL BD ADV | 2018-12-19 | $2,065 | $2,404 | -$339 | -$339 | 2014-09-08 | |
| 31276.332 VANGUARD TOTAL BOND MARKET INDEX INSTL | 2018-12-19 | $326,212 | $337,735 | -$11,523 | -$11,523 | ||
| 4308.442 VANGUARD S/T INFL PROT-ADM | 2018-12-19 | $103,273 | $106,652 | -$3,379 | -$3,379 | ||
| 907.196 VANGUARD S/T INFL PROT-ADM | 2018-12-19 | $21,745 | $22,207 | -$462 | -$462 | ||
| 48.624 VANGUARD #94 INSTITUTIONAL INDEX | 2018-12-19 | $11,060 | $12,927 | -$1,867 | -$1,867 | 2018-09-18 | |
| 626.603 VANGUARD #94 INSTITUTIONAL INDEX | 2018-12-19 | $142,521 | $103,064 | $39,457 | $39,457 | 2014-01-30 | |
| CAPITAL GAIN DIVIDENDS | $24,915 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,161 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $140,916 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,599,579 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054207 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $130,420 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,461,612 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052982 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $128,889 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,592,041 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049725 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $129,389 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,720,612 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047559 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $122,629 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,589,466 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047357 | DistributionYr5Rt |
| Total Distribution | 0.25183 | TotalDistributionRt |
| Average Distribution | 0.050366 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,569,750 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $129,428 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,093 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $130,521 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $131,855 | 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 | $1,093 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,093 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,093 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $819 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $819 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $274 | 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 | 6073376191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 SOUTH BROAD STREET | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NBT BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 SOUTH BROAD STREET | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $17,144 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,555,725 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,158 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,608,883 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,608,883 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,133 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,569,750 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $128,488 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $128,488 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,093 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,093 | TotalTaxAmt |
| Distributable Before Adj | $127,395 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $127,395 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $127,395 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $131,855 | 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 | $131,855 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,093 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $130,762 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $127,395 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $25,820 | 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 | $131,855 | QualifyingDistributionsAmt |
| Applied To Year1 | $25,820 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $106,035 | 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 | $21,360 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHENANGO MEMORIAL HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 179 NORTH BROAD STREET | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ICU/OPER ROOM, PCHSE | GrantOrContributionPurposeTxt |
| Amt | $129,161 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $129,161 | 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 | $71,806 | 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 | $55,161 | 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 | $126,967 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $126,967 | 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 (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OPPENHEIMER INTL GROWTH FD-Y | AT COST | $175,048 | $166,546 |
| DIAMOND HILL SMALL/MID CAP-I | AT COST | $66,332 | $70,178 |
| LAZARD EMERG MKTS | AT COST | $115,844 | $105,412 |
| DODGE & COX INTL STK FD | AT COST | $162,345 | $160,747 |
| VANGUARD TOTAL BD MKT FD | |||
| TEMPLETON GLOBAL BD FD | AT COST | $25,667 | $23,690 |
| VANGUARD SHORT TERM INFLATION | |||
| DODGE & COX INCOME FD | AT COST | $249,993 | $246,262 |
| LOOMIS SAYLES BOND FUND | AT COST | $100,231 | $88,140 |
| VANGUARD INSTITUIONAL INDEX | |||
| AMERICAN BEACON L/C | AT COST | $172,331 | $147,398 |
| PRIMECAP ODYSSEY GROWTH | AT COST | $79,440 | $94,200 |
| DFA INTERNATIONAL SMALL | AT COST | $53,861 | $44,798 |
| DFA EMERGING MKTS POTFOLIO | AT COST | $106,010 | $107,646 |
| DFA GLOBAL REAL ESTATE SECS | AT COST | $30,307 | $33,251 |
| LAZARD GI LIST INFRASCTRUCTURE | AT COST | $32,807 | $31,955 |
| DFA U.S. MICRO CAP PORTFOLIO | AT COST | $24,550 | $22,525 |
| DFA US S/C VALUE PORTFOLIO | AT COST | $25,547 | $22,099 |
| FHLMC MTN | AT COST | $50,000 | $49,250 |
| BANK OF AMER CRP MTN BOND | AT COST | $50,000 | $50,859 |
| PEPSICO INC CORP BOND | AT COST | $49,755 | $50,121 |
| FEDERATED INSTITUTIONAL HIGH Y | AT COST | $50,118 | $46,419 |
| FLEXSHARES MSTAR GLBL UPSTRM N | AT COST | $117,312 | $116,388 |
| FIDELITY INFLATION PROTECTED B | AT COST | $118,860 | $116,527 |
| FIDELITY US BOND INDEX INSTL | AT COST | $344,700 | $345,312 |
| FIDELITY 500 INDEX INSTL PREMI | AT COST | $166,405 | $166,271 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MF TIMING DIFFERENCE SUBTRACTION | $1,385 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MF TIMING DIFFERENCE ADDITION | Desc |
| Amt | $1,208 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $19 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $819 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,027 | $2,027 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $218 | $218 | $0 |