MARY M PECKMAN TR FBO CHEN MEM HOSPITAL: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MARY M PECKMAN TR FBO CHEN MEM HOSPITAL (EIN 15-6017708)
- Tax period
- 2017-04-01 to 2018-03-31
- Filed
- 2018-08-09
- IRS object ID
- 201812219349100211
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-09T11:00:29-05:00 | ReturnTs |
| Tax Period End | 2018-03-31 | 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 | 2017-04-01 | 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 | 2018-07-10 | 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 | 2018-07-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,548,113 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $87,175 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,175 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,980 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $684,979 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,980 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $152,155 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $152,155 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,806 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,626 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,181 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $730 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $730 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,968 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,267 | 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 | $35,754 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,893 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,161 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $166,213 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $166,213 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $201,967 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,893 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $170,374 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$49,812 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $121,262 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,447 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,437 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,437 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $200,948 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $200,804 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $201,771 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,104,588 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,031,932 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,299,905 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,328,983 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,279,173 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,548,113 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,328,983 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,279,173 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,328,983 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,279,173 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,328,983 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,279,173 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,328,983 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$49,812 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $3,279,173 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,279,173 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1402.422 AMERICAN BEACON LARGE CAP VALUE FUND | 2017-05-16 | $40,530 | $42,775 | -$2,245 | -$2,245 | ||
| 12319.218 CREDIT SUISSE COMMODITY RETURN STRATEGY FUND | 2017-05-16 | $59,995 | $84,989 | -$24,994 | -$24,994 | ||
| 1067.549 CREDIT SUISSE COMMODITY RETURN STRATEGY FUND | 2017-05-16 | $5,199 | $5,252 | -$53 | -$53 | 2016-09-28 | |
| 838.052 DFA U.S. MICRO CAP PORTFOLIO | 2017-05-16 | $17,465 | $16,298 | $1,167 | $1,167 | ||
| 209.302 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2017-05-16 | $4,140 | $4,092 | $48 | $48 | 2014-09-08 | |
| 364.491 DFA EMERGING MKTS PORTFOLIO | 2017-05-16 | $9,885 | $9,729 | $156 | $156 | ||
| 447.16 DFA U.S. SMALL CAP VALUE PORTFOLIO | 2017-05-16 | $16,375 | $15,204 | $1,171 | $1,171 | ||
| 371.193 DODGE & COX INTL STOCK FUND | 2017-05-16 | $16,455 | $15,979 | $476 | $476 | ||
| 103.277 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2017-05-16 | $1,040 | $1,021 | $19 | $19 | 2017-03-13 | |
| 699.396 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2017-05-16 | $11,575 | $9,726 | $1,849 | $1,849 | ||
| 546.976 LAZARD EMERGING MARKETS PORTFOLIO | 2017-05-16 | $10,130 | $10,575 | -$445 | -$445 | ||
| 451.192 OPPENHEIMER INTERNATIONAL GROWTH FUND | 2017-05-16 | $18,165 | $16,573 | $1,592 | $1,592 | ||
| 297.48 PRIMECAP ODYSSEY GROWTH FUND | 2017-05-16 | $9,680 | $8,062 | $1,618 | $1,618 | 2014-11-26 | |
| 609.501 TEMPLETON GLBL BD ADV | 2017-05-16 | $7,570 | $8,004 | -$434 | -$434 | 2014-09-08 | |
| 204.883 VANGUARD #94 INSTITUTIONAL INDEX | 2017-05-16 | $44,900 | $36,135 | $8,765 | $8,765 | ||
| . LITIGATION PROCEEDS | 2017-06-07 | $9 | $9 | $9 | |||
| 21.799 AMERICAN BEACON LARGE CAP VALUE FUND | 2017-06-15 | $635 | $608 | $27 | $27 | 2014-01-30 | |
| 7.102 DFA U.S. MICRO CAP PORTFOLIO | 2017-06-15 | $150 | $138 | $12 | $12 | 2014-01-30 | |
| 50.933 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2017-06-15 | $1,010 | $996 | $14 | $14 | 2014-09-08 | |
| 272.52 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2017-06-15 | $2,995 | $2,563 | $432 | $432 | ||
| 37.32 DIAMOND HILL SMALL-MID CAP FUND | 2017-06-15 | $830 | $708 | $122 | $122 | 2015-09-09 | |
| 199.473 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2017-06-15 | $3,405 | $2,743 | $662 | $662 | 2014-04-11 | |
| 3745.41 LOOMIS SAYLES BOND FUND | 2017-06-15 | $53,035 | $56,668 | -$3,633 | -$3,633 | 2014-01-30 | |
| 58.699 OPPENHEIMER INTERNATIONAL GROWTH FUND | 2017-06-15 | $2,355 | $2,129 | $226 | $226 | 2014-01-30 | |
| 22.554 PRIMECAP ODYSSEY GROWTH FUND | 2017-06-15 | $740 | $611 | $129 | $129 | 2014-11-26 | |
| 7.798 VANGUARD #94 INSTITUTIONAL INDEX | 2017-06-15 | $1,735 | $1,283 | $452 | $452 | 2014-01-30 | |
| 17.988 AMERICAN BEACON LARGE CAP VALUE FUND | 2017-09-18 | $540 | $502 | $38 | $38 | 2014-01-30 | |
| 105.052 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2017-09-18 | $2,225 | $2,054 | $171 | $171 | 2014-09-08 | |
| 3227.273 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2017-09-18 | $35,855 | $28,981 | $6,874 | $6,874 | 2014-01-30 | |
| 211.939 DODGE & COX INTL STOCK FUND | 2017-09-18 | $9,870 | $8,764 | $1,106 | $1,106 | 2014-01-30 | |
| 305. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2017-09-18 | $9,467 | $8,982 | $485 | $485 | 2017-05-16 | |
| 1871.326 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2017-09-18 | $31,195 | $25,731 | $5,464 | $5,464 | 2014-04-11 | |
| 95.649 OPPENHEIMER INTERNATIONAL GROWTH FUND | 2017-09-18 | $4,045 | $3,469 | $576 | $576 | 2014-01-30 | |
| 4025.876 VANGUARD TOTAL BOND MARKET INDEX INSTL | 2017-09-18 | $43,560 | $44,647 | -$1,087 | -$1,087 | 2016-09-28 | |
| 4.276 VANGUARD #94 INSTITUTIONAL INDEX | 2017-09-18 | $980 | $703 | $277 | $277 | 2014-01-30 | |
| 222.006 AMERICAN BEACON LARGE CAP VALUE FUND | 2017-10-02 | $6,840 | $6,192 | $648 | $648 | 2014-01-30 | |
| 90.232 DFA U.S. MICRO CAP PORTFOLIO | 2017-10-02 | $2,060 | $1,752 | $308 | $308 | 2014-01-30 | |
| 35.714 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2017-10-02 | $760 | $698 | $62 | $62 | 2014-09-08 | |
| 48.354 DFA U.S. SMALL CAP VALUE PORTFOLIO | 2017-10-02 | $1,895 | $1,643 | $252 | $252 | 2014-01-30 | |
| 125. DIAMOND HILL SMALL-MID CAP FUND | 2017-10-02 | $2,860 | $2,371 | $489 | $489 | 2015-09-09 | |
| 50.761 DODGE & COX INTL STOCK FUND | 2017-10-02 | $2,370 | $2,099 | $271 | $271 | 2014-01-30 | |
| 72.628 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2017-10-02 | $735 | $734 | $1 | $1 | ||
| 10. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2017-10-02 | $312 | $295 | $17 | $17 | 2017-05-16 | |
| 16.736 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2017-10-02 | $280 | $230 | $50 | $50 | 2014-04-11 | |
| 5.599 LOOMIS SAYLES BOND FUND | 2017-10-02 | $80 | $80 | 2017-09-18 | |||
| 53.096 OPPENHEIMER INTERNATIONAL GROWTH FUND | 2017-10-02 | $2,255 | $1,926 | $329 | $329 | 2014-01-30 | |
| 103.945 PRIMECAP ODYSSEY GROWTH FUND | 2017-10-02 | $3,635 | $2,817 | $818 | $818 | 2014-11-26 | |
| 31.837 TEMPLETON GLBL BD ADV | 2017-10-02 | $390 | $390 | 2017-06-15 | |||
| 8.071 VANGUARD S/T INFL PROT-ADM | 2017-10-02 | $200 | $201 | -$1 | -$1 | 2017-09-18 | |
| 6.252 VANGUARD #94 INSTITUTIONAL INDEX | 2017-10-02 | $1,440 | $1,028 | $412 | $412 | 2014-01-30 | |
| 177.704 AMERICAN BEACON LARGE CAP VALUE FUND | 2017-11-30 | $5,619 | $4,956 | $663 | $663 | 2014-01-30 | |
| 260.796 DFA EMERGING MKTS PORTFOLIO | 2017-11-30 | $7,730 | $7,738 | -$8 | -$8 | 2017-09-18 | |
| 301.946 LAZARD EMERGING MARKETS PORTFOLIO | 2017-11-30 | $5,897 | $5,897 | 2017-09-18 | |||
| 199.679 OPPENHEIMER INTERNATIONAL GROWTH FUND | 2017-11-30 | $8,696 | $7,242 | $1,454 | $1,454 | 2014-01-30 | |
| 351.62 PRIMECAP ODYSSEY GROWTH FUND | 2017-11-30 | $13,242 | $9,512 | $3,730 | $3,730 | ||
| 44.632 VANGUARD #94 INSTITUTIONAL INDEX | 2017-11-30 | $10,801 | $7,341 | $3,460 | $3,460 | 2014-01-30 | |
| 150.266 AMERICAN BEACON LARGE CAP VALUE FUND | 2017-12-15 | $4,795 | $4,191 | $604 | $604 | 2014-01-30 | |
| 20.71 DFA U.S. MICRO CAP PORTFOLIO | 2017-12-15 | $455 | $402 | $53 | $53 | 2014-01-30 | |
| 74.964 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2017-12-15 | $1,545 | $1,466 | $79 | $79 | 2014-09-08 | |
| 9.205 DFA U.S. SMALL CAP VALUE PORTFOLIO | 2017-12-15 | $345 | $313 | $32 | $32 | 2014-01-30 | |
| 259.598 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2017-12-15 | $2,840 | $2,331 | $509 | $509 | 2014-01-30 | |
| 25.322 DODGE & COX INCOME FUND | 2017-12-15 | $351 | $353 | -$2 | -$2 | 2014-11-26 | |
| 323.381 DODGE & COX INCOME FUND | 2017-12-15 | $4,489 | $4,495 | -$6 | -$6 | 2017-09-18 | |
| 185. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2017-12-15 | $5,910 | $5,448 | $462 | $462 | 2017-05-16 | |
| 45.131 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2017-12-15 | $760 | $621 | $139 | $139 | 2014-04-11 | |
| 250.464 VANGUARD TOTAL BOND MARKET INDEX INSTL | 2017-12-15 | $2,700 | $2,710 | -$10 | -$10 | 2017-06-15 | |
| 39.346 VANGUARD S/T INFL PROT-ADM | 2017-12-15 | $975 | $978 | -$3 | -$3 | 2017-09-18 | |
| 12.033 VANGUARD #94 INSTITUTIONAL INDEX | 2017-12-15 | $2,945 | $1,979 | $966 | $966 | 2014-01-30 | |
| 36.608 DFA EMERGING MKTS PORTFOLIO | 2018-03-16 | $1,159 | $1,170 | -$11 | -$11 | 2018-02-02 | |
| 265.446 DFA EMERGING MKTS PORTFOLIO | 2018-03-16 | $8,401 | $6,529 | $1,872 | $1,872 | ||
| 125. DIAMOND HILL SMALL-MID CAP FUND | 2018-03-16 | $2,865 | $2,371 | $494 | $494 | 2015-09-09 | |
| 45.172 DODGE & COX INTL STOCK FUND | 2018-03-16 | $2,117 | $2,180 | -$63 | -$63 | 2018-02-02 | |
| 52.972 DODGE & COX INTL STOCK FUND | 2018-03-16 | $2,483 | $2,190 | $293 | $293 | 2014-01-30 | |
| 155. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2018-03-16 | $5,104 | $4,773 | $331 | $331 | ||
| 55.293 LAZARD EMERGING MARKETS PORTFOLIO | 2018-03-16 | $1,152 | $1,170 | -$18 | -$18 | 2018-02-02 | |
| 353.492 LAZARD EMERGING MARKETS PORTFOLIO | 2018-03-16 | $7,363 | $6,617 | $746 | $746 | 2011-10-26 | |
| 48.455 OPPENHEIMER INTERNATIONAL GROWTH FUND | 2018-03-16 | $2,160 | $2,180 | -$20 | -$20 | 2018-02-02 | |
| 179.613 OPPENHEIMER INTERNATIONAL GROWTH FUND | 2018-03-16 | $8,005 | $6,515 | $1,490 | $1,490 | 2014-01-30 | |
| 435.916 PRIMECAP ODYSSEY GROWTH FUND | 2018-03-16 | $18,400 | $11,792 | $6,608 | $6,608 | 2015-12-21 | |
| 7.982 VANGUARD #94 INSTITUTIONAL INDEX | 2018-03-16 | $2,001 | $2,010 | -$9 | -$9 | 2018-02-02 | |
| 20.543 VANGUARD #94 INSTITUTIONAL INDEX | 2018-03-16 | $5,149 | $3,379 | $1,770 | $1,770 | 2014-01-30 | |
| CAPITAL GAIN DIVIDENDS | $34,673 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,980 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $165,192 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,362,598 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049126 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $180,937 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,231,894 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055985 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $168,661 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,627,624 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046494 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $164,822 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,536,834 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046602 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $161,012 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,291,618 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048916 | DistributionYr5Rt |
| Total Distribution | 0.247123 | TotalDistributionRt |
| Average Distribution | 0.049425 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,530,791 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $174,509 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,213 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $175,722 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $170,374 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,425 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,425 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,425 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,920 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $505 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NBT BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6073376193 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 S BROAD STREET | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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
| 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 | $31,806 | 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 | $3,521,410 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,149 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,584,559 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,584,559 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,768 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,530,791 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $176,540 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $176,540 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,425 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,425 | TotalTaxAmt |
| Distributable Before Adj | $174,115 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $174,115 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $174,115 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $170,374 | 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 | $170,374 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $170,374 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $174,115 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,670 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,670 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $170,374 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $170,374 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,741 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,741 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,929 | 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 | $9,929 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $9,929 | 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 | GENERAL OPERATING SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $166,213 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $166,213 | 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 | $87,175 | 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 | $64,980 | 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 | $152,155 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $152,155 | 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 | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA 6.4% 8-15-19 | $50,000 | $51,886 |
| COLGATE- PALM 2.45% 11/15/2021 | $51,295 | $49,361 |
| PEPSICO INC 3.0% 8/25/21 | $99,509 | $100,524 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA INTERNATIONAL SMALL CO POR | AT COST | $65,848 | $71,272 |
| OPPENHEIMER INTL GROWTH FD | AT COST | $190,545 | $230,443 |
| CREDIT SUISSE COMM RET | |||
| DFA US S/C VALUE PORT | AT COST | $33,690 | $35,252 |
| DFA GLOBAL REAL ESTATE SEC POR | AT COST | $65,222 | $72,598 |
| AMERICAN BEACON L/C VALUE FD | AT COST | $234,616 | $246,409 |
| DIAMOND HILL SMALL-MID CAP FD | AT COST | $84,608 | $106,076 |
| DFA EMERGING MKTS PORT | AT COST | $97,911 | $124,196 |
| DODGE & COX INCOME FD | AT COST | $462,694 | $458,151 |
| PRIMECAP ODYSSEY GROWTH FD | AT COST | $98,528 | $138,835 |
| VANGUARD INSTITUTIONAL INDEX F | AT COST | $142,952 | $209,135 |
| LAZARD EMERGING MKTS PORT | AT COST | $108,699 | $124,224 |
| DODGE & COX INTL STOCK FD | AT COST | $185,153 | $227,640 |
| DFA US MICRO CAP PORT | AT COST | $33,078 | $35,303 |
| TEMPLETON GLOBAL BD FD | AT COST | $76,685 | $73,276 |
| LOOMIS SAYLES BD FD | AT COST | $149,151 | $138,660 |
| VANGUARD SHORT-TERM INFLAT PRO | AT COST | $146,785 | $145,264 |
| VANGUARD TOTAL BD MKT INDEX IN | AT COST | $517,003 | $503,157 |
| LAZARD GLOBAL LISTED INFRASTRU | AT COST | $66,419 | $72,001 |
| FEDERATED INSTITUTIONAL HIGH Y | AT COST | $109,870 | $108,171 |
| FLEXSHARES MSTAR GLBL UPSTRM N | AT COST | $162,475 | $179,842 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $701 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,872 | $1,872 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $395 | $395 | $0 |