DONALD F AND EDNA G BISHOP SCHOLARSHIP FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DONALD F AND EDNA G BISHOP SCHOLARSHIP FOUNDATION (EIN 16-6332120)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2018-11-19
- IRS object ID
- 201843239349100554
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-19T17:00:31-06:00 | ReturnTs |
| Tax Period End | 2018-09-30 | 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 | 2017-10-01 | 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 | 6077373896 | 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 | DEVIN E WANDELL | PersonNm |
| Person Title | ASS'T TREASURER | PersonTitleTxt |
| Phone | 6077373896 | PhoneNum |
| Signature | 2018-11-15 | 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 | 2018-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.168.85.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 83676DBA92899C697A58028467E9BA41ABDDC207 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 83676DBA92899C697A58028467E9BA41ABDDC207 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $15,984,829 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $304,923 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $304,923 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $919,666 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,549,971 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $919,666 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,224,589 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,224,589 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,371 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,034 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,337 | 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 | $548 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $548 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,377 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,492 | 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 | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,046 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,526 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,635 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $693,198 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $693,198 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $777,244 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,526 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $699,833 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $447,345 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,174,063 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $367,178 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $954,255 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $954,255 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,637,424 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,553,121 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,517,203 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $551,325 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $101,700 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $101,215 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,349,826 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,540,689 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,412,156 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,905,753 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,149,765 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,984,829 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,905,753 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,149,765 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,905,753 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,149,765 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,905,753 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,149,765 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,905,753 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $447,345 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,353,098 | SubtotalAmt |
| Other Decreases | $203,333 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,149,765 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 805. ALLERGAN PLC | 2016-05-31 | 2017-10-10 | $165,152 | $192,949 | -$27,797 | -$27,797 | |
| 600. AMGEN | 2016-07-28 | 2017-11-21 | $101,651 | $102,926 | -$1,275 | -$1,275 | |
| 2580. MERCK & CO INC | 1993-03-10 | 2017-11-21 | $140,106 | $123,662 | $16,444 | $16,444 | |
| 250000. MORGAN STANLEY DTD 12/28/2007 F/C 06/28/2008 5.95% 12/28/2017 | 2007-12-26 | 2017-12-28 | $250,000 | $250,000 | |||
| 100000. JPMORGAN MORGAN CHASE & CO DTD 12/20/200 | 2009-05-27 | 2018-01-15 | $100,000 | $100,000 | |||
| 255. BLACKROCK INC-CLASS A | 2017-07-26 | 2018-01-18 | $147,752 | $110,535 | $37,217 | $37,217 | |
| 390. HOME DEPOT INC | 2016-03-28 | 2018-01-18 | $77,481 | $51,254 | $26,227 | $26,227 | |
| 3250. SECTOR SPDR REAL ESTATE SELECT | 2017-07-26 | 2018-01-18 | $101,352 | $106,431 | -$5,079 | -$5,079 | |
| 1248. SECTOR SPDR REAL ESTATE SELECT | 2016-09-22 | 2018-01-18 | $38,919 | $40,622 | -$1,703 | -$1,703 | |
| 585. UNITED PARCEL SERVICE | 2017-07-26 | 2018-01-18 | $78,287 | $65,941 | $12,346 | $12,346 | |
| 2925. WAL-MART INC | 2016-03-28 | 2018-01-30 | $315,741 | $199,652 | $116,089 | $116,089 | |
| 12700. ISHARES MSCI EUROPE FINANCIAL | 2017-07-26 | 2018-03-06 | $300,348 | $295,281 | $5,067 | $5,067 | |
| 710. UNITED PARCEL SERVICE | 2017-07-26 | 2018-03-06 | $77,531 | $80,031 | -$2,500 | -$2,500 | |
| 9650. XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 2017-07-26 | 2018-03-12 | $299,820 | $292,660 | $7,160 | $7,160 | |
| 428.991 LOOMIS SAYLES BOND FUND - INS | 2017-12-18 | 2018-03-12 | $5,886 | $5,890 | -$4 | -$4 | |
| 19973.073 LOOMIS SAYLES BOND FUND - INS | 2008-12-19 | 2018-03-12 | $274,031 | $206,061 | $67,970 | $67,970 | |
| 34.927 VANGUARD INTRM TRM BD IDX-AD | 2017-12-26 | 2018-03-12 | $385 | $395 | -$10 | -$10 | |
| 36240.755 VANGUARD INTRM TRM BD IDX-AD | 2016-03-30 | 2018-03-12 | $399,373 | $420,691 | -$21,318 | -$21,318 | |
| 2878.429 VANGUARD EXT MKT INDX-ADM | 2016-03-29 | 2018-03-12 | $255,000 | $179,729 | $75,271 | $75,271 | |
| 5907.43 VOYA HIGH YIELD BOND-I | 2017-07-27 | 2018-03-12 | $46,905 | $48,500 | -$1,595 | -$1,595 | |
| 34289.277 VOYA HIGH YIELD BOND-I | 2016-08-25 | 2018-03-12 | $272,257 | $275,000 | -$2,743 | -$2,743 | |
| 1070. HONEYWELL INTERNATIONAL INC | 2017-07-26 | 2018-05-03 | $153,327 | $147,754 | $5,573 | $5,573 | |
| 2005. INTERNATIONAL BUSINESS MACHINES | 1990-12-25 | 2018-05-03 | $284,349 | $3,941 | $280,408 | $280,408 | |
| 1635. SECTOR SPDR HEALTH CARE SELECT | 2017-07-26 | 2018-05-03 | $131,359 | $130,995 | $364 | $364 | |
| 2010. SECTOR SPDR HEALTH CARE SELECT | 2017-01-04 | 2018-05-03 | $161,487 | $141,776 | $19,711 | $19,711 | |
| 1150. UNITED TECHNOLOGIES | 2008-04-10 | 2018-05-03 | $135,713 | $94,127 | $41,586 | $41,586 | |
| 100000. BERKSHIRE HATHAWAY FIN DTD 11/15/2008 F/C 5/15/2009 5.4% 05/15 | 2009-05-29 | 2018-05-15 | $100,000 | $100,780 | -$780 | -$780 | |
| 1100. SPDR S&P BIOTECH ETF | 2017-11-21 | 2018-05-15 | $101,415 | $89,351 | $12,064 | $12,064 | |
| 880. SECTOR SPDR MATERIALS SELECT | 2016-07-28 | 2018-05-15 | $51,673 | $43,101 | $8,572 | $8,572 | |
| 8127.803 INVESCO INTL GROWTH-Y | 2017-07-27 | 2018-05-23 | $286,586 | $290,000 | -$3,414 | -$3,414 | |
| 4701.501 INVESCO INTL GROWTH-Y | 2017-12-13 | 2018-05-23 | $165,775 | $172,669 | -$6,894 | -$6,894 | |
| 848. BERKSHIRE HATHAWAY INC | 2016-03-28 | 2018-07-10 | $160,940 | $119,888 | $41,052 | $41,052 | |
| 430. HOME DEPOT INC | 2016-03-28 | 2018-07-18 | $86,416 | $56,511 | $29,905 | $29,905 | |
| 1900. ISHARES MSCI EAFE INDEX FUND | 2017-07-26 | 2018-07-18 | $128,976 | $127,317 | $1,659 | $1,659 | |
| 4695. ISHARES MSCI EAFE INDEX FUND | 2016-08-26 | 2018-07-18 | $318,706 | $273,466 | $45,240 | $45,240 | |
| 8970. SECTOR SPDR FINANCIAL SELECT | 2016-06-01 | 2018-07-18 | $249,587 | $184,518 | $65,069 | $65,069 | |
| 740. EMERSON ELECTRIC | 2017-07-26 | 2018-07-25 | $51,151 | $44,281 | $6,870 | $6,870 | |
| 950. EMERSON ELECTRIC | 2018-05-03 | 2018-07-25 | $65,667 | $64,259 | $1,408 | $1,408 | |
| 2910. INTEL CORP | 2018-05-03 | 2018-08-01 | $141,795 | $152,295 | -$10,500 | -$10,500 | |
| 1145. SPDR S&P BIOTECH ETF | 2017-07-26 | 2018-08-01 | $109,069 | $92,536 | $16,533 | $16,533 | |
| 75. BOOKING HOLDINGS INC | 2017-07-26 | 2018-08-15 | $139,829 | $152,530 | -$12,701 | -$12,701 | |
| CAPITAL GAIN DIVIDENDS | $78,174 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $919,666 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $717,441 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,039,451 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051102 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $846,588 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,383,633 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063255 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $883,732 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,294,131 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061825 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $760,697 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,407,120 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049373 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $712,574 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,339,285 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049694 | DistributionYr5Rt |
| Total Distribution | 0.275249 | TotalDistributionRt |
| Average Distribution | 0.05505 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,243,967 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $839,180 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,741 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $850,921 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $699,833 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,481 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,481 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,481 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,956 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,956 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $62 | EsPenaltyAmt |
| Tax Due | $3,587 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHEMUNG CANAL TRUST CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6077373896 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE CHEMUNG CANAL PLAZA | AddressLine1Txt |
| City | ELMIRA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHEMUNG CANAL TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1522 | 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 | $53,371 | 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 | $14,533,063 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $943,046 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,476,109 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,476,109 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $232,142 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,243,967 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $762,198 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $762,198 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,481 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,481 | TotalTaxAmt |
| Distributable Before Adj | $738,717 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $738,717 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $738,717 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $699,833 | 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 | $699,833 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $699,833 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $738,717 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $220,062 | 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 | $699,833 | QualifyingDistributionsAmt |
| Applied To Year1 | $220,062 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $479,771 | 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 | $258,946 | 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 (35 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 | ||||||||
| 75 SOUTH NANHEIM BLVD | NEW PALTZ | NY | 12561 | NONE | PC | SCHOLARSHIP AWARDS | $39,239 | |
| UNIVERSITY AT BUFFALO | ||||||||
| 12 CAPEN HALL | BUFFALO | NY | 14260 | NONE | PC | SCHOLARSHIP AWARDS | $67,532 | |
| HOBART & WILLIAM SMITH COLLEGES | ||||||||
| 300 PULTENEY ST | GENEVA | NY | 14456 | NONE | PC | SCHOLARSHIP AWARDS | $8,750 | |
| UNIVERSITY AT ALBANY | ||||||||
| 1400 WASHINGTON AVENUE | ALBANY | NY | 12222 | NONE | PC | SCHOLARSHIP AWARDS | $19,031 | |
| CORNELL UNIVERSITY | ||||||||
| 410 THURSTON AVENUE | ITHACA | NY | 14850 | NONE | PC | SCHOLARSHIP AWARD | $15,000 | |
| CEDARVILLE UNIVERSITY | ||||||||
| 251 NORTH MAIN STREET | CEDARVILLE | OH | 45314 | NONE | PC | SCHOLARSHIP AWARDS | $8,750 | |
| UNIVERSITY OF ROCHESTER | ||||||||
| 252 ELMWOOD AVENUE | ROCHESTER | NY | 14611 | NONE | PC | SCHOLARSHIP AWARD | $50,000 | |
| CLARKSON UNIVERSITY | ||||||||
| 8 CLARKSON AVENUE | POTSDAM | NY | 13676 | NONE | PC | SCHOLARSHIP AWARDS | $15,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 116TH STREET BROADWAY | NEW YORK | NY | 10027 | NONE | PC | SCHOLARSHIP AWARD | $8,750 | |
| UNIVERSITY OF PITTSBURGH | ||||||||
| 4200 FIFTH AVENUE | PITTSBURGH | PA | 15260 | NONE | PC | SCHOLARSHIP AWARD | $8,750 | |
| VASSAR COLLEGE | ||||||||
| 124 RAYMOND AVENUE | POUGHKEEPSIE | NY | 12604 | NONE | PC | SCHOLARSHIP AWARDS | $20,923 | |
| UNIVERSITY OF NEW ENGLAND | ||||||||
| 11 HILLS BEACH ROAD | BIDDEFORD | ME | 04005 | NONE | PC | SCHOLARSHIP AWARD | $35,000 | |
| BOSTON COLLEGE | ||||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | PC | SCHOLARSHIP AWARD | $16,250 | |
| ALBANY COLLEGE OF PHARMACY | ||||||||
| 106 NEW SCOTLAND AVE | ALBANY | NY | 12208 | NONE | PC | SCHOLARSHIP AWARD | $8,750 | AND HEALTH SERVICES |
| UTICA COLLEGE | ||||||||
| 1600 BURRSTONE RD | UTICA | NY | 13502 | NONE | PC | SCHOLARSHIP AWARDS | $42,771 | |
| KEUKA COLLEGE | ||||||||
| 141 CENTRAL AVE | KEUKA PARK | NY | 14478 | NONE | PC | SCHOLARSHIP AWARD | $8,750 | |
| THE SAGE COLLEGES | ||||||||
| 65 1ST STREET | TROY | NY | 12180 | NONE | PC | SCHOLARSHIP AWARD | $32,500 | |
| CITY COLLEGE OF NEW YORK | ||||||||
| 160 CONVENT AVE | NEW YORK | NY | 10031 | NONE | PC | SCHOLARSHIP AWARD | $15,239 | |
| HARVARD UNIVERSITY | ||||||||
| SMITH CAMPUS CENTER | CAMBRIDGE | MA | 02138 | NONE | PC | SCHOLARSHIP AWARD | $7,500 | |
| OHIO STATE UNIVERSITY | ||||||||
| 281 W LANE AVE | COLUMBUS | OH | 43210 | NONE | PC | SCHOLARSHIP AWARD | $15,000 | |
| THOMAS JEFFERSON UNIVERSITY | ||||||||
| 130 S 9TH STREET | PHILADELPHIA | PA | 19107 | NONE | PC | SCHOLARSHIP AWARD | $35,000 | |
| BRANDEIS UNIVERSITY | ||||||||
| 415 SOUTH ST | WALTHAM | MA | 02453 | NONE | PC | SCHOLARSHIP AWARD | $19,866 | |
| PHILADELPHIA COLLEGE OF OSTEOPATHIC MEDI | ||||||||
| 4170 CITY AVE | PHILADELPHIA | PA | 19131 | NONE | PC | SCHOLARSHIP AWARD | $35,000 | |
| STONY BROOK UNIVERSITY | ||||||||
| 100 NICOLLS RD | STONY BROOK | NY | 11794 | NONE | PC | SCHOLARSHIP AWARD | $14,862 | |
| 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 | $11,667 | |
| THE COLLEGE OF SAINT ROSE | ||||||||
| 432 WESTERN AVENUE | ALBANY | NY | 12203 | NONE | PC | SCHOLARSHIP AWARD | $5,960 | |
| SUNY UPSTATE MEDICAL UNIVERSITY | ||||||||
| 750 EAST ADAMS STREET | SYRACUSE | NY | 13210 | NONE | PC | SCHOLARSHIP AWARD | $52,500 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 1 COLLEGE HALL | PHILADELPHIA | PA | 19104 | NONE | PC | SCHOLARSHIP AWARD | $35,000 | |
| WRIGHT STATE UNIVERSITY | ||||||||
| 3640 COLONEL GLENN HWY | DAYTON | OH | 45435 | NONE | PC | SCHOLARSHIP AWARD | $8,691 | |
| UNIVERSITY OF LYNCHBURG | ||||||||
| 1501 LAKESIDE DRIVE | LYNCHBURG | VA | 24501 | NONE | PC | SCHOLARSHIP AWARD | $17,500 | |
| COOPER UNION | ||||||||
| 30 COOPER SQ | NEW YORK | NY | 10003 | NONE | PC | SCHOLARSHIP AWARD | $2,917 | |
| BAILEY KRETSCHMER | ||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $500 | C/O CHEMUNG CANAL TRSUT CO |
| BENJAMIN RAUSCHENDORFER | ||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $1,000 | C/O CHEMUNG CANAL TRUST CO |
| MILES EBERHARD | ||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $500 | C/O CHEMUNG CANAL TRUST CO |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $693,198 | 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 | $304,923 | 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 | $919,666 | 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 | $1,224,589 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,224,589 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY 6.4% 5/15/1 | ||
| JPMORGAN CHASE 6% 1/15/2018 | ||
| MORGAN STANLEY 5.95% 12/28/17 | ||
| SYSCO CORP 6.375% 3/17/2019 | $101,700 | $101,215 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COCA COLA CO | $86,815 | $154,967 |
| EMERSON ELECTRIC | $104,529 | $129,037 |
| IBM CORP | ||
| JPMORGAN CHASE & CO | $80,157 | $81,245 |
| MERCK & CO | $159,874 | $180,188 |
| MICROSOFT CORP | $143,944 | $451,761 |
| PFIZER INC | $223,179 | $271,031 |
| PROCTER & GAMBLE | $160,327 | $208,491 |
| UNITED TECHNOLOGIES | $115,806 | $179,656 |
| WALT DISNEY CO | $170,194 | $186,519 |
| ADOBE SYSTEMS INC | $194,773 | $592,540 |
| ALPHABET INC CL C | $99,133 | $161,118 |
| AMAZON.COM INC | $185,063 | $580,870 |
| AMGEN | ||
| APPLE INC | $109,106 | $233,641 |
| BERKSHIRE HATHAWAY INC | $123,745 | $181,351 |
| HOME DEPOT INC | ||
| VISA INC CLASS A SHARES | $218,323 | $404,493 |
| WAL-MART STORES INC | ||
| ALLERGAN PLC | ||
| BB&T CORP | $145,933 | $150,717 |
| HONEYWELL INTERNATIONAL INC | $116,974 | $124,800 |
| PRICELINE GROUP INC | ||
| UNITED PARCEL SERVICE | ||
| MEDTRONIC PLC | $305,855 | $341,836 |
| BLACKROCK INC CLASS A | $110,535 | $120,189 |
| EXXON | $158,850 | $164,089 |
| GLAXOSMITHKLINE PLC SPONSORED | $232,775 | $232,584 |
| SALESFORCE.COM INC | $154,227 | $197,197 |
| UNION PACIFIC | $153,004 | $188,883 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LOOMIS SAYLES BOND FUND | |||
| DODGE & COX INCOME FUND | AT COST | $742,074 | $712,132 |
| FEDERATED TOTAL RETURN BD-IS | AT COST | $746,416 | $704,081 |
| LORD ABBETT FLOATING RATE-I | AT COST | $361,525 | $363,069 |
| VANGUARD TOT BD MKT IDX-ADM | AT COST | $486,263 | $464,223 |
| VANGUARD INTRM TRM BD IDX-AD | |||
| VOYA HIGH YIELD BOND-I | |||
| ALLIANZ NACM INTL GRW OPPORTUN | |||
| AMERICAN BEACON S/C VALUE-IS | AT COST | $546,070 | $632,480 |
| ISHARES MSCI EAFE INDEX FUND | |||
| LEGG MASON CLRBRDG S/C GR-Y | AT COST | $518,200 | $816,784 |
| MSIF - INTERNATIONAL EQUITY-I | AT COST | $570,000 | $625,095 |
| SECTOR SPDR MATERIALS SELECT | AT COST | $87,956 | $101,088 |
| SECTOR SPDR FINANCIAL SELECT | |||
| SECTOR SPDR TECHNOLOGY SELECT | AT COST | $429,934 | $671,944 |
| SECTOR SPDR REAL ESTATE SELECT | AT COST | $157,698 | $154,571 |
| VANGUARD EXT MKT INDX-ADM | AT COST | $447,443 | $666,220 |
| BLACKROCK INC CLASS A | |||
| SPDR S&P BIOTECH ETF | AT COST | $266,354 | $315,412 |
| SECTOR SPDR HEALTH CARE SELECT | |||
| INVESCO INTL GROWTH | |||
| XTRACKERS X-TRACKERS MSCI EAF | |||
| ISHARES MSCI EUROPE FINANCIAL | |||
| ALLIANZ GL INTERNATIONAL SMALL | AT COST | $255,813 | $330,468 |
| BALCKROCK STRATEGIC GL BD | AT COST | $315,000 | $299,457 |
| FIRST TRUST NASDAQ ABA CBIF | AT COST | $80,093 | $76,810 |
| INVESCO QQQ TRUST | AT COST | $538,461 | $573,162 |
| OPPENHEIMER DEVELOPING MARKETS | AT COST | $785,000 | $708,314 |
| PIMCO CREDIT OPPORTUNITIES BO | AT COST | $520,000 | $512,392 |
| SPDR S&P OIL & GAS EXP & PR | AT COST | $150,663 | $166,450 |
| SPDR S&P REGIONAL BANKING | AT COST | $80,414 | $76,652 |
| VANGUARD INTL GROWTH FUND | AT COST | $455,312 | $441,352 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $548 | LegalFeesAmt |
| Disbursements Charitable Prps | $548 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX COST TO BOOK VALUE ADJ ON SALES | $198,658 |
| ROUNDING ADJUSTMENT | $4 |
| INCOME PAID IN 2018 TAXED IN 2017 | $4,671 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NYS EPTL FILING FEE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $157 | $157 | $0 |
| PRIOR YEAR EXCISE TAX | $6,929 | $0 | $0 |
| ESTIMATED EXCISE TAX | $19,956 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED DIV | $2,226 | $2,226 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $109 | $109 | $0 |