MARY M PECKMAN TR FBO CHEN MEM HOSPITAL: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARY M PECKMAN TR FBO CHEN MEM HOSPITAL (EIN 15-6017708)
- Tax period
- 2018-04-01 to 2019-03-31
- Filed
- 2019-08-01
- IRS object ID
- 201932139349100618
- 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 Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-01T17:00:29-05:00 | ReturnTs |
| Tax Period End | 2019-03-31 | 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 | 2018-04-01 | 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 | 2019-07-18 | 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 | 2019-07-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.125.77 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 92C96EC6C70EA0DE704877EFBEDC628DE56EBBA3 | 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 | $3,373,239 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $96,391 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,391 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $59,440 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,390,556 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,440 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $155,831 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $155,831 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,776 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,698 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,078 | 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 | $5,770 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,837 | 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 | $37,526 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,535 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,058 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $174,116 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $174,116 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $211,642 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,535 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $178,174 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,811 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $125,296 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,437 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,989 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,989 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $200,804 | CorporateBondsBOYAmt |
| Other Investments BOY | $3,031,932 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,212,372 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,362,250 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,279,173 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,223,361 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,373,239 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,279,173 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,223,361 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,279,173 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,223,361 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,279,173 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,223,361 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,279,173 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,811 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,223,362 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,223,361 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 147.457 AMERICAN BEACON LARGE CAP VALUE FUND | 2014-01-30 | 2018-06-15 | $4,344 | $4,113 | $231 | $231 | |
| 77.933 AMERICAN BEACON LARGE CAP VALUE FUND | 2018-02-02 | 2018-06-15 | $2,296 | $2,345 | -$49 | -$49 | |
| 130.814 DFA U.S. MICRO CAP PORTFOLIO | 2014-01-30 | 2018-06-15 | $3,150 | $2,540 | $610 | $610 | |
| 40.282 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2018-06-15 | $859 | $880 | -$21 | -$21 | ||
| 8.71 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2014-09-08 | 2018-06-15 | $186 | $170 | $16 | $16 | |
| 1.228 DFA U.S. SMALL CAP VALUE PORTFOLIO | 2017-06-15 | 2018-06-15 | $50 | $45 | $5 | $5 | |
| 73.926 DFA U.S. SMALL CAP VALUE PORTFOLIO | 2014-01-30 | 2018-06-15 | $3,005 | $2,512 | $493 | $493 | |
| 122.711 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2017-10-02 | 2018-06-15 | $1,320 | $1,340 | -$20 | -$20 | |
| 198.385 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2018-06-15 | $2,135 | $2,094 | $41 | $41 | ||
| 155.386 DIAMOND HILL SMALL-MID CAP FUND | 2018-06-15 | $3,605 | $3,003 | $602 | $602 | ||
| 113.095 DODGE & COX INCOME FUND | 2018-06-15 | $1,520 | $1,558 | -$38 | -$38 | ||
| 137.666 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2017-09-18 | 2018-06-15 | $1,345 | $1,390 | -$45 | -$45 | |
| 395. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2017-05-16 | 2018-06-15 | $13,497 | $11,633 | $1,864 | $1,864 | |
| 297.792 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2014-04-11 | 2018-06-15 | $4,720 | $4,095 | $625 | $625 | |
| 18.889 LOOMIS SAYLES BOND FUND | 2017-09-18 | 2018-06-15 | $255 | $270 | -$15 | -$15 | |
| 63.317 OPPENHEIMER INTERNATIONAL GROWTH FUND | 2014-01-30 | 2018-06-15 | $2,810 | $2,297 | $513 | $513 | |
| 83.766 PRIMECAP ODYSSEY GROWTH FUND | 2015-12-21 | 2018-06-15 | $3,550 | $2,266 | $1,284 | $1,284 | |
| 353.026 VANGUARD TOTAL BOND MARKET INDEX INSTL | 2018-06-15 | $3,675 | $3,729 | -$54 | -$54 | ||
| 107.626 VANGUARD S/T INFL PROT-ADM | 2018-06-15 | $2,625 | $2,647 | -$22 | -$22 | ||
| 27.581 VANGUARD #94 INSTITUTIONAL INDEX | 2014-01-30 | 2018-06-15 | $6,985 | $4,537 | $2,448 | $2,448 | |
| 360.613 AMERICAN BEACON LARGE CAP VALUE FUND | 2014-01-30 | 2018-09-18 | $11,060 | $10,058 | $1,002 | $1,002 | |
| 46.247 DFA U.S. MICRO CAP PORTFOLIO | 2017-09-18 | 2018-09-18 | $1,140 | $992 | $148 | $148 | |
| 7.004 DFA U.S. SMALL CAP VALUE PORTFOLIO | 2017-09-18 | 2018-09-18 | $285 | $259 | $26 | $26 | |
| 1905.188 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2018-09-18 | $21,300 | $18,436 | $2,864 | $2,864 | ||
| 73.024 DIAMOND HILL SMALL-MID CAP FUND | 2017-09-18 | 2018-09-18 | $1,700 | $1,625 | $75 | $75 | |
| 1022.157 DODGE & COX INCOME FUND | 2018-09-18 | $13,728 | $13,922 | -$194 | -$194 | ||
| 2055.654 DODGE & COX INCOME FUND | 2014-11-26 | 2018-09-18 | $27,607 | $28,635 | -$1,028 | -$1,028 | |
| 454.648 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2018-09-18 | $4,446 | $4,501 | -$55 | -$55 | ||
| 3278.481 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2017-03-13 | 2018-09-18 | $32,064 | $32,424 | -$360 | -$360 | |
| 1072.251 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2014-04-11 | 2018-09-18 | $16,770 | $14,743 | $2,027 | $2,027 | |
| 147.97 LOOMIS SAYLES BOND FUND | 2018-09-18 | $2,005 | $2,038 | -$33 | -$33 | ||
| 60.817 PRIMECAP ODYSSEY GROWTH FUND | 2017-09-18 | 2018-09-18 | $2,620 | $2,065 | $555 | $555 | |
| 402.473 TEMPLETON GLBL BD ADV | 2018-09-18 | $4,532 | $4,820 | -$288 | -$288 | ||
| 2622.838 TEMPLETON GLBL BD ADV | 2018-09-18 | $29,533 | $34,059 | -$4,526 | -$4,526 | ||
| 2353.159 VANGUARD TOTAL BOND MARKET INDEX INSTL | 2016-09-07 | 2018-09-18 | $24,355 | $26,167 | -$1,812 | -$1,812 | |
| 1530.416 VANGUARD TOTAL BOND MARKET INDEX INSTL | 2018-09-18 | $15,840 | $16,051 | -$211 | -$211 | ||
| 176.764 AMERICAN BEACON LARGE CAP VALUE FUND | 2018-03-16 | 2018-11-21 | $4,960 | $5,174 | -$214 | -$214 | |
| 6.201 DFA U.S. MICRO CAP PORTFOLIO | 2017-09-18 | 2018-11-21 | $134 | $133 | $1 | $1 | |
| 26.468 DFA U.S. MICRO CAP PORTFOLIO | 2018-11-21 | $571 | $590 | -$19 | -$19 | ||
| 78.655 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2018-09-18 | 2018-11-21 | $1,415 | $1,616 | -$201 | -$201 | |
| 122.598 DFA EMERGING MKTS PORTFOLIO | 2018-11-21 | $3,190 | $3,609 | -$419 | -$419 | ||
| 19.589 DFA U.S. SMALL CAP VALUE PORTFOLIO | 2018-11-21 | $705 | $751 | -$46 | -$46 | ||
| 96.892 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2014-01-30 | 2018-11-21 | $1,060 | $870 | $190 | $190 | |
| 99.206 DIAMOND HILL SMALL-MID CAP FUND | 2018-11-21 | $2,125 | $2,230 | -$105 | -$105 | ||
| 123.352 DODGE & COX INTL STOCK FUND | 2018-11-21 | $4,960 | $5,484 | -$524 | -$524 | ||
| 749.622 DODGE & COX INCOME FUND | 2018-11-21 | $9,925 | $10,435 | -$510 | -$510 | ||
| 150.212 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2017-03-13 | 2018-11-21 | $1,415 | $1,486 | -$71 | -$71 | |
| 110. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2018-09-18 | 2018-11-21 | $3,441 | $3,677 | -$236 | -$236 | |
| 70.479 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2018-11-21 | $1,060 | $1,076 | -$16 | -$16 | ||
| 191.821 LAZARD EMERGING MARKETS PORTFOLIO | 2018-11-21 | $3,190 | $3,654 | -$464 | -$464 | ||
| 241.85 LOOMIS SAYLES BOND FUND | 2018-03-16 | 2018-11-21 | $3,190 | $3,311 | -$121 | -$121 | |
| 136.677 OPPENHEIMER INTERNATIONAL GROWTH FUND | 2018-11-21 | $4,960 | $5,802 | -$842 | -$842 | ||
| 56.87 PRIMECAP ODYSSEY GROWTH FUND | 2018-11-21 | $2,143 | $2,230 | -$87 | -$87 | ||
| 18.368 PRIMECAP ODYSSEY GROWTH FUND | 2017-09-18 | 2018-11-21 | $692 | $624 | $68 | $68 | |
| 60.88 TEMPLETON GLBL BD ADV | 2015-04-20 | 2018-11-21 | $705 | $740 | -$35 | -$35 | |
| 98.723 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2018-12-19 | $1,005 | $1,038 | -$33 | -$33 | ||
| 4523.019 DODGE & COX INCOME FUND | 2018-12-19 | $59,930 | $62,781 | -$2,851 | -$2,851 | ||
| 179.032 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2017-03-13 | 2018-12-19 | $1,665 | $1,771 | -$106 | -$106 | |
| 117.45 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2018-03-16 | 2018-12-19 | $1,750 | $1,782 | -$32 | -$32 | |
| 375.613 LAZARD EMERGING MARKETS PORTFOLIO | 2018-06-15 | 2018-12-19 | $6,130 | $6,806 | -$676 | -$676 | |
| 89.193 LOOMIS SAYLES BOND FUND | 2018-03-16 | 2018-12-19 | $1,158 | $1,221 | -$63 | -$63 | |
| 1525.984 LOOMIS SAYLES BOND FUND | 2014-01-30 | 2018-12-19 | $19,807 | $23,088 | -$3,281 | -$3,281 | |
| 229.167 TEMPLETON GLBL BD ADV | 2015-04-20 | 2018-12-19 | $2,585 | $2,785 | -$200 | -$200 | |
| 43592.022 VANGUARD TOTAL BOND MARKET INDEX INSTL | 2018-12-19 | $454,665 | $471,055 | -$16,390 | -$16,390 | ||
| 5760.299 VANGUARD S/T INFL PROT-ADM | 2018-12-19 | $138,074 | $142,704 | -$4,630 | -$4,630 | ||
| 1451.765 VANGUARD S/T INFL PROT-ADM | 2018-12-19 | $34,799 | $35,534 | -$735 | -$735 | ||
| 841.535 VANGUARD #94 INSTITUTIONAL INDEX | 2014-01-30 | 2018-12-19 | $191,407 | $138,416 | $52,991 | $52,991 | |
| 93.041 VANGUARD #94 INSTITUTIONAL INDEX | 2018-09-18 | 2018-12-19 | $21,162 | $24,735 | -$3,573 | -$3,573 | |
| 22.989 DFA U.S. MICRO CAP PORTFOLIO | 2017-09-18 | 2019-03-19 | $480 | $493 | -$13 | -$13 | |
| 188.077 DFA EMERGING MKTS PORTFOLIO | 2018-06-15 | 2019-03-19 | $5,300 | $5,501 | -$201 | -$201 | |
| 315.937 DIAMOND HILL SMALL-MID CAP FUND | 2019-03-19 | $6,780 | $6,250 | $530 | $530 | ||
| 127.038 DODGE & COX INTL STOCK FUND | 2018-06-15 | 2019-03-19 | $5,295 | $5,574 | -$279 | -$279 | |
| 160.548 FIDELITY 500 INDEX FUND | 2018-12-19 | 2019-03-19 | $15,875 | $13,995 | $1,880 | $1,880 | |
| 3224.561 FIDELITY US BOND INDEX INSTL PREMIUM | 2018-12-19 | 2019-03-19 | $36,760 | $36,309 | $451 | $451 | |
| 105. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2017-05-16 | 2019-03-19 | $3,460 | $3,092 | $368 | $368 | |
| 100. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2018-09-18 | 2019-03-19 | $3,295 | $3,343 | -$48 | -$48 | |
| 133.751 LAZARD EMERGING MARKETS PORTFOLIO | 2018-06-15 | 2019-03-19 | $2,350 | $2,424 | -$74 | -$74 | |
| 359.944 OPPENHEIMER INTERNATIONAL GROWTH FUND | 2018-09-18 | 2019-03-19 | $14,135 | $14,876 | -$741 | -$741 | |
| 229.523 PRIMECAP ODYSSEY GROWTH FUND | 2017-09-18 | 2019-03-19 | $9,135 | $7,792 | $1,343 | $1,343 | |
| CAPITAL GAIN DIVIDENDS | $32,796 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,440 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $170,374 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,530,791 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048254 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $165,192 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,362,598 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049126 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $180,937 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,231,894 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055985 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $168,661 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,627,624 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046494 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $164,822 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,536,834 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046602 | DistributionYr5Rt |
| Total Distribution | 0.246461 | TotalDistributionRt |
| Average Distribution | 0.049292 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,400,956 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $167,640 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,253 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $168,893 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $178,174 | 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 | $1,253 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,253 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,253 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,428 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,428 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,175 | OverpaymentAmt |
| Applied To ES Tax | $1,175 | 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 | $30,776 | 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 | $3,388,194 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,553 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,452,747 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,452,747 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,791 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,400,956 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $170,048 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $170,048 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,253 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,253 | TotalTaxAmt |
| Distributable Before Adj | $168,795 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $168,795 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $168,795 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $178,174 | 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 | $178,174 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,253 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $176,921 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $168,795 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,929 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,929 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $178,174 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $168,795 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,379 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,308 | 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 | $19,308 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $9,929 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $9,379 | 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 | $174,116 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $174,116 | 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 | $96,391 | 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 | $59,440 | 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 | $155,831 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $155,831 | 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 Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm |
|---|
| BANK OF AMERICA 6.4% 8-15-19 |
| COLGATE- PALM 2.45% 11/15/2021 |
| PEPSICO INC 3.0% 8/25/21 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA INTERNATIONAL SMALL CO POR | AT COST | $74,232 | $67,979 |
| OPPENHEIMER INTL GROWTH FD | AT COST | $223,671 | $238,939 |
| DFA US S/C VALUE PORT | AT COST | $34,808 | $33,597 |
| DFA GLOBAL REAL ESTATE SEC POR | AT COST | $41,989 | $52,765 |
| AMERICAN BEACON L/C VALUE FD | AT COST | $241,907 | $238,363 |
| DIAMOND HILL SMALL-MID CAP FD | AT COST | $83,675 | $102,041 |
| DFA EMERGING MKTS PORT | AT COST | $139,001 | $153,433 |
| DODGE & COX INCOME FD | AT COST | $399,898 | $401,732 |
| PRIMECAP ODYSSEY GROWTH FD | AT COST | $99,637 | $135,417 |
| VANGUARD INSTITUTIONAL INDEX F | |||
| LAZARD EMERGING MKTS PORT | AT COST | $154,510 | $152,144 |
| DODGE & COX INTL STOCK FD | AT COST | $217,154 | $235,366 |
| DFA US MICRO CAP PORT | AT COST | $33,024 | $33,736 |
| TEMPLETON GLOBAL BD FD | AT COST | $36,276 | $33,965 |
| LOOMIS SAYLES BD FD | AT COST | $141,342 | $131,065 |
| VANGUARD SHORT-TERM INFLAT PRO | |||
| VANGUARD TOTAL BD MKT INDEX IN | |||
| LAZARD GLOBAL LISTED INFRASTRU | AT COST | $48,573 | $51,224 |
| FEDERATED INSTITUTIONAL HIGH Y | AT COST | $70,398 | $69,231 |
| FLEXSHARES MSTAR GLBL UPSTRM N | AT COST | $153,405 | $170,628 |
| FIDELITY US BOND INDEX INSTL P | AT COST | $433,386 | $443,778 |
| BANK OF AMER CORP MTN | AT COST | $50,000 | $50,534 |
| COLGATE PALM CO MTN | AT COST | $51,147 | $49,947 |
| PEPSICO INC | AT COST | $99,509 | $100,759 |
| FIDELITY INFLATION PROECTED BO | AT COST | $172,075 | $174,003 |
| FIDELITY 500 INDEX FUND | AT COST | $212,755 | $241,604 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $505 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,428 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,723 | $2,723 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $114 | $114 | $0 |