DONALD F AND EDNA G BISHOP SCHOLARSHIP FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DONALD F AND EDNA G BISHOP SCHOLARSHIP FOUNDATION (EIN 16-6332120)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2017-05-15
- IRS object ID
- 201701359349102315
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp 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 | 2017-05-15T15:00:17-05:00 | ReturnTs |
| Tax Period End | 2016-09-30 | 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 | 2015-10-01 | 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 | 2017-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2017-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,893,191 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $416,423 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $387,171 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,271,934 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,914,389 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,271,934 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,688,357 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,659,105 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,175 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,358 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,818 | 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 | $868 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $868 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,772 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $582 | 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 | $800 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,615 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,858 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,568 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $841,020 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $841,020 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $908,635 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,858 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $846,588 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,779,722 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,614,247 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $553,213 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $450,705 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $450,705 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,284,273 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,175,051 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,044,717 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,054,638 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $551,325 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $584,494 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,408,076 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,573,904 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,813,275 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,300,200 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,750,985 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,893,191 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $11,300,200 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,750,985 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,300,200 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,750,985 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,300,200 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,750,985 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,300,200 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,779,722 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,079,922 | SubtotalAmt |
| Other Decreases | $328,937 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,750,985 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (108 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 250000. WEATHERFORD INTL LTD DTD 09/23/2010 F/C 03/15/2011 5.125% 09/1 | 2010-09-21 | 2016-01-04 | $197,300 | $252,572 | -$55,272 | -$55,272 | |
| 18750. AT&T INC | 2016-03-28 | $733,010 | $575,663 | $157,347 | $157,347 | ||
| 4470. ADOBE SYSTEMS INC | 2015-06-17 | 2016-03-28 | $411,919 | $350,162 | $61,757 | $61,757 | |
| 4620. B P AMOCO PLC SPONS ADR | 2014-12-19 | 2016-03-28 | $140,240 | $181,869 | -$41,629 | -$41,629 | |
| 3950. BOEING | 2012-01-30 | 2016-03-28 | $518,744 | $292,915 | $225,829 | $225,829 | |
| 3750. CATERPILLAR INC | 2006-08-04 | 2016-03-28 | $281,819 | $274,350 | $7,469 | $7,469 | |
| 3275. CHEVRON CORPORATION | 2010-03-26 | 2016-03-28 | $309,265 | $244,413 | $64,852 | $64,852 | |
| 10410. COCA-COLA | 2016-03-28 | $476,089 | $229,526 | $246,563 | $246,563 | ||
| 4786. COLUMBIA PROPERTY TRUST INC | 2014-12-05 | 2016-03-28 | $100,915 | $120,128 | -$19,213 | -$19,213 | |
| 10000. CORNING INC COM | 2016-03-28 | $203,599 | $181,225 | $22,374 | $22,374 | ||
| 1200. WALT DISNEY COMPANY | 1993-11-30 | 2016-03-28 | $117,622 | $15,815 | $101,807 | $101,807 | |
| 990. EMERSON ELECTRIC | 2010-12-23 | 2016-03-28 | $53,649 | $56,978 | -$3,329 | -$3,329 | |
| 1900. EXXON | 2006-08-04 | 2016-03-28 | $159,616 | $129,922 | $29,694 | $29,694 | |
| 30000. FORD MOTOR COMPANY | 2016-03-28 | $390,915 | $394,022 | -$3,107 | -$3,107 | ||
| 7185. GENERAL ELECTRIC | 2016-03-28 | $226,036 | $243,223 | -$17,187 | -$17,187 | ||
| 10000. INTEL CORP | 2016-03-28 | $318,373 | $222,899 | $95,474 | $95,474 | ||
| 4940. JPM MORGAN CHASE & COMPANY | 2016-03-28 | $293,726 | $217,853 | $75,873 | $75,873 | ||
| 5905. MERCK & CO INC | 2016-03-28 | $311,977 | $199,738 | $112,239 | $112,239 | ||
| 2980. MICROSOFT | 2010-09-17 | 2016-03-28 | $159,042 | $75,156 | $83,886 | $83,886 | |
| 3000. NATIONAL OILWELL VARCO INC | 2010-11-03 | 2016-03-28 | $93,905 | $148,942 | -$55,037 | -$55,037 | |
| 5000. PAYCHEX INC | 2010-03-26 | 2016-03-28 | $270,855 | $157,200 | $113,655 | $113,655 | |
| 6370. PFIZER | 2010-03-26 | 2016-03-28 | $189,242 | $109,754 | $79,488 | $79,488 | |
| 1025. PROCTER & GAMBLE | 2009-09-25 | 2016-03-28 | $84,704 | $59,563 | $25,141 | $25,141 | |
| 295. SCHLUMBERGER LTD | 2006-08-04 | 2016-03-28 | $21,376 | $19,589 | $1,787 | $1,787 | |
| 3085. 3M CO | 2006-08-04 | 2016-03-28 | $512,834 | $214,947 | $297,887 | $297,887 | |
| 1350. UNITED TECHNOLOGIES | 2010-12-23 | 2016-03-28 | $133,377 | $107,338 | $26,039 | $26,039 | |
| 425.24 VANGUARD EM MKT STK INDX-ADM | 2005-11-16 | 2016-03-28 | $11,941 | $10,000 | $1,941 | $1,941 | |
| 7705. VERIZON | 2016-03-28 | $411,248 | $242,262 | $168,986 | $168,986 | ||
| 2210. WELLS FARGO COMPANY | 2009-09-25 | 2016-03-28 | $107,670 | $61,813 | $45,857 | $45,857 | |
| 7500. WHOLE FOODS MARKET INC | 2014-12-19 | 2016-03-28 | $240,459 | $368,257 | -$127,798 | -$127,798 | |
| 1170. COLGATE PALMOLIVE | 2016-03-28 | 2016-03-29 | $82,384 | $81,921 | $463 | $463 | |
| 50298.058 FEDERATED INTL STRAT VAL-IS | 2016-03-29 | $182,582 | $197,691 | -$15,109 | -$15,109 | ||
| 7547.373 OPPENHEIMER DEVELOPING MARKETS FUND | 2016-03-29 | $230,723 | $255,762 | -$25,039 | -$25,039 | ||
| 540. PEPSICO | 2016-03-28 | 2016-03-29 | $54,703 | $54,609 | $94 | $94 | |
| 4720. SYSCO | 2016-03-28 | 2016-03-29 | $218,445 | $218,578 | -$133 | -$133 | |
| 194.554 VANGUARD INTL GROWTH FUND-AD | 2016-03-29 | $12,718 | $15,093 | -$2,375 | -$2,375 | ||
| 1095. AMGEN | 2016-03-28 | 2016-04-21 | $179,251 | $163,009 | $16,242 | $16,242 | |
| 3240. BB&T CORP | 2016-03-28 | 2016-04-21 | $113,495 | $108,923 | $4,572 | $4,572 | |
| 5380. B P AMOCO PLC SPONS ADR | 2014-12-19 | 2016-04-21 | $170,590 | $211,787 | -$41,197 | -$41,197 | |
| 940. BRISTOL MYERS SQUIBB | 2016-03-28 | 2016-04-21 | $65,664 | $59,116 | $6,548 | $6,548 | |
| 190. HOME DEPOT INC | 2016-03-28 | 2016-04-21 | $25,611 | $24,970 | $641 | $641 | |
| 535. MERCK & CO INC | 2006-08-04 | 2016-04-21 | $30,211 | $11,069 | $19,142 | $19,142 | |
| 2055. QUALCOMM | 2011-12-22 | 2016-04-21 | $105,997 | $111,244 | -$5,247 | -$5,247 | |
| 1505. SCHLUMBERGER LTD | 2006-08-04 | 2016-04-21 | $120,703 | $99,940 | $20,763 | $20,763 | |
| 430. TEXAS INSTRUMENTS | 2016-03-29 | 2016-04-21 | $25,295 | $24,721 | $574 | $574 | |
| 2790. WELLS FARGO COMPANY | 2009-09-25 | 2016-04-21 | $139,616 | $78,036 | $61,580 | $61,580 | |
| 3520. SECTOR SPDR CONSUMER DISCRETIONARY SELT | 2016-03-28 | 2016-05-10 | $283,208 | $274,718 | $8,490 | $8,490 | |
| 1890. JACOBS ENGINEERING GROUP INC | 2016-03-28 | 2016-05-17 | $93,058 | $81,430 | $11,628 | $11,628 | |
| 3905. CISCO | 2016-03-28 | 2016-05-31 | $112,619 | $108,946 | $3,673 | $3,673 | |
| 250000. DOW CHEMICAL CO/THE DTD 09/11/2014 F/C 03/15/2015 2.3% 09/15/2 | 2014-09-08 | 2016-05-31 | $249,088 | $250,000 | -$912 | -$912 | |
| 3010. EMERSON ELECTRIC | 2016-05-31 | $156,446 | $160,824 | -$4,378 | -$4,378 | ||
| 1300. EXXON | 2006-08-04 | 2016-05-31 | $115,706 | $88,894 | $26,812 | $26,812 | |
| 1370. DUKE ENERGY CORP (NEW) | 2016-03-28 | 2016-06-01 | $107,752 | $109,103 | -$1,351 | -$1,351 | |
| 1555. UNITED PARCEL SERVICE | 2016-03-28 | 2016-06-01 | $159,653 | $163,553 | -$3,900 | -$3,900 | |
| 1605. CANADIAN NATIONAL RAILWAY CO | 2016-05-18 | 2016-06-08 | $97,384 | $95,119 | $2,265 | $2,265 | |
| 1895. JACOBS ENGINEERING GROUP INC | 2016-03-28 | 2016-06-08 | $99,462 | $81,646 | $17,816 | $17,816 | |
| 115. ADOBE SYSTEMS INC | 2015-06-17 | 2016-06-24 | $10,624 | $9,009 | $1,615 | $1,615 | |
| 60. AMAZON.COM INC | 2016-05-10 | 2016-06-24 | $42,024 | $42,161 | -$137 | -$137 | |
| 115. BERKSHIRE HATHAWAY INC | 2016-03-28 | 2016-06-24 | $16,153 | $16,258 | -$105 | -$105 | |
| 1125. BRISTOL MYERS SQUIBB | 2016-06-24 | $79,625 | $80,285 | -$660 | -$660 | ||
| 210. CHEVRON CORPORATION | 2010-03-26 | 2016-06-24 | $21,445 | $15,672 | $5,773 | $5,773 | |
| 110. COCA-COLA | 2006-08-04 | 2016-06-24 | $4,847 | $2,419 | $2,428 | $2,428 | |
| 180. DUPONT EI DE NEMOURS | 2016-03-28 | 2016-06-24 | $11,887 | $11,574 | $313 | $313 | |
| 345. EXPRESS SCRIPTS HOLDING CO | 2016-04-21 | 2016-06-24 | $25,988 | $25,302 | $686 | $686 | |
| 150. EXXON | 2006-08-04 | 2016-06-24 | $13,457 | $10,257 | $3,200 | $3,200 | |
| 250. GENERAL ELECTRIC | 2006-08-04 | 2016-06-24 | $7,453 | $8,199 | -$746 | -$746 | |
| 385. GOLDMAN SACHS GROUP INC | 2016-04-21 | 2016-06-24 | $54,711 | $63,867 | -$9,156 | -$9,156 | |
| 35. HOME DEPOT INC | 2016-03-28 | 2016-06-24 | $4,430 | $4,600 | -$170 | -$170 | |
| 15. ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2016-04-21 | 2016-06-24 | $3,737 | $4,291 | -$554 | -$554 | |
| 1365. MERCK & CO INC | 2006-08-04 | 2016-06-24 | $76,551 | $28,242 | $48,309 | $48,309 | |
| 2480. PFIZER | 2010-03-26 | 2016-06-24 | $84,378 | $42,730 | $41,648 | $41,648 | |
| 125. PROCTER & GAMBLE | 2009-09-25 | 2016-06-24 | $10,303 | $7,264 | $3,039 | $3,039 | |
| 335. QUALCOMM | 2011-12-22 | 2016-06-24 | $17,540 | $18,135 | -$595 | -$595 | |
| 215. SECTOR SPDR TECHNOLOGY SELECT | 2016-03-29 | 2016-06-24 | $9,092 | $9,506 | -$414 | -$414 | |
| 750. SPECTRA ENERGY CORP | 2016-04-21 | 2016-06-24 | $25,817 | $23,219 | $2,598 | $2,598 | |
| 315. TEXAS INSTRUMENTS | 2016-03-29 | 2016-06-24 | $19,086 | $18,109 | $977 | $977 | |
| 60. 3M CO | 2006-08-04 | 2016-06-24 | $10,127 | $4,181 | $5,946 | $5,946 | |
| 70. THE TRAVELERS COMPANIES INC | 2016-04-21 | 2016-06-24 | $7,791 | $7,658 | $133 | $133 | |
| 105. UNITED TECHNOLOGIES | 2010-12-23 | 2016-06-24 | $10,411 | $8,348 | $2,063 | $2,063 | |
| 110. VERIZON | 2016-06-24 | $5,982 | $3,228 | $2,754 | $2,754 | ||
| 205. VISA INC-CLASS A SHARES | 2016-04-21 | 2016-06-24 | $15,447 | $16,607 | -$1,160 | -$1,160 | |
| 285. WAL-MART STORES INC | 2016-03-28 | 2016-06-24 | $20,530 | $19,453 | $1,077 | $1,077 | |
| 100. WELLS FARGO COMPANY | 2016-05-31 | 2016-06-24 | $4,583 | $5,081 | -$498 | -$498 | |
| 3708.861 ALLIANZ NACM INTL GRW OPPORTUNITY FUND | 2016-03-29 | 2016-06-29 | $120,390 | $123,060 | -$2,670 | -$2,670 | |
| 18456.341 ARTISAN INTERNATIONAL FUND-INT | 2016-03-29 | 2016-06-29 | $497,952 | $507,549 | -$9,597 | -$9,597 | |
| 845.344 FEDERATED INTL STRAT VAL-IS | 2012-09-17 | 2016-06-29 | $3,077 | $3,322 | -$245 | -$245 | |
| 3.33 VANGUARD INTL GROWTH FUND-AD | 2008-12-17 | 2016-06-29 | $217 | $129 | $88 | $88 | |
| 10153.642 VANGUARD SMALL CAP INDEX-ADM | 2016-03-29 | 2016-06-29 | $553,272 | $540,377 | $12,895 | $12,895 | |
| 90. ALPHABET INC-CL C | 2016-03-28 | 2016-07-28 | $66,825 | $66,089 | $736 | $736 | |
| 1325. COCA-COLA | 2006-08-04 | 2016-07-28 | $57,653 | $29,132 | $28,521 | $28,521 | |
| 1525. DUPONT EI DE NEMOURS | 2016-03-28 | 2016-07-28 | $105,377 | $98,055 | $7,322 | $7,322 | |
| 1150. EXXON | 2006-08-04 | 2016-07-28 | $103,475 | $78,637 | $24,838 | $24,838 | |
| 690. GOLDMAN SACHS GROUP INC | 2016-04-21 | 2016-07-28 | $110,818 | $114,463 | -$3,645 | -$3,645 | |
| 605. 3M CO | 2006-08-04 | 2016-07-28 | $107,538 | $42,153 | $65,385 | $65,385 | |
| 1929. VERIZON | 2010-03-26 | 2016-07-28 | $105,593 | $55,095 | $50,498 | $50,498 | |
| 2200. WELLS FARGO COMPANY | 2016-05-31 | 2016-07-28 | $105,637 | $111,789 | -$6,152 | -$6,152 | |
| 2005. BRISTOL MYERS SQUIBB | 2016-08-23 | $119,735 | $132,766 | -$13,031 | -$13,031 | ||
| 13556.145 ARTISAN INTERNATIONAL FUND-INT | 2016-03-29 | 2016-08-25 | $381,741 | $372,794 | $8,947 | $8,947 | |
| 22840.828 LOOMIS SAYLES BOND FUND - INS | 2016-08-25 | $320,000 | $235,693 | $84,307 | $84,307 | ||
| 59909.911 VANGUARD TOT BD MKT IDX-ADM | 2016-08-25 | $665,000 | $656,197 | $8,803 | $8,803 | ||
| 33698.399 VANGUARD INTRM TRM BD IDX-AD | 2016-03-30 | 2016-08-25 | $400,000 | $391,238 | $8,762 | $8,762 | |
| 47198.341 VANGUARD S/T INVEST GR-ADM | 2016-08-25 | $509,270 | $507,392 | $1,878 | $1,878 | ||
| 8.931 VANGUARD S/T INVEST GR-ADM | 2015-12-28 | 2016-08-25 | $96 | $94 | $2 | $2 | |
| 7264.274 VANGUARD EXT MKT INDX-ADM | 2016-03-29 | 2016-08-25 | $500,000 | $453,581 | $46,419 | $46,419 | |
| 596.689 VANGUARD 500 INDEX FUND-ADM | 2016-06-29 | 2016-08-25 | $120,000 | $114,009 | $5,991 | $5,991 | |
| 5460. ISHARES CORE U.S. AGGREGATE BOND ETF | 2016-06-27 | 2016-08-26 | $612,829 | $614,385 | -$1,556 | -$1,556 | |
| .1396 SECTOR SPDR REAL ESTATE SELECT | 2016-09-22 | 2016-09-28 | $5 | $5 | |||
| CAPITAL GAIN DIVIDENDS | $20,039 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,271,934 | CapitalGainNetIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qlfy Und Sect4940e Reduced Tax | QlfyUndSect4940eReducedTaxGrp |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,285 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $52,285 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $52,285 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,944 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $52,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $65,444 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,159 | OverpaymentAmt |
| Applied To ES Tax | $13,159 | 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 | $48,175 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,048,362 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $539,083 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,587,445 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,587,445 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $203,812 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,383,633 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $669,182 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $669,182 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,285 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,285 | TotalTaxAmt |
| Distributable Before Adj | $616,897 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $616,897 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $616,897 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $846,588 | 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 | $846,588 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $846,588 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $616,897 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $485,176 | 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 | $846,588 | QualifyingDistributionsAmt |
| Applied To Year1 | $485,176 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $361,412 | 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 | $255,485 | 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 (46 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 |
|---|---|---|---|---|---|---|---|---|
| HARTWICK COLLEGE | ||||||||
| ONE HARTWICK DRIVE | ONEONTA | NY | 13820 | NONE | PC | SCHOLARSHIP AWARDS | $29,028 | |
| SUNY NEW PALTZ | ||||||||
| 75 SOUTH NANHEIM BLVD | NEW PALTZ | NY | 12561 | NONE | PC | SCHOLARSHIP AWARDS | $15,691 | |
| UNIVERSITY AT BUFFALO | ||||||||
| 12 CAPEN HALL | BUFFALO | NY | 14260 | NONE | PC | SCHOLARSHIP AWARDS | $82,118 | |
| NAZARETH COLLEGE | ||||||||
| 4245 EAST AVENUE | ROCHESTER | NY | 14618 | NONE | PC | SCHOLARSHIP AWARDS | $8,750 | |
| HOBART & WILLIAM SMITH COLLEGES | ||||||||
| 300 PULTENEY ST | GENEVA | NY | 14456 | NONE | PC | SCHOLARSHIP AWARDS | $17,500 | |
| BINGHAMTON UNIVERSITY | ||||||||
| 4400 VESTAL PARKWAY EAST | VESTAL | NY | 13850 | NONE | PC | SCHOLARSHIP AWARDS | $41,534 | |
| UNIVERSITY AT ALBANY | ||||||||
| 1400 WASHINGTON AVENUE | ALBANY | NY | 12222 | NONE | PC | SCHOLARSHIP AWARDS | $26,363 | |
| TUFTS UNIVERSITY | ||||||||
| 419 BOSTON AVENUE | MEDFORD | MA | 02155 | NONE | PC | SCHOLARSHIP AWARDS | $17,500 | |
| CORNELL UNIVERSITY | ||||||||
| 410 THURSTON AVENUE | ITHACA | NY | 14850 | NONE | PC | SCHOLARSHIP AWARD | $21,716 | |
| CEDARVILLE UNIVERSITY | ||||||||
| 251 NORTH MAIN STREET | CEDARVILLE | OH | 45314 | NONE | PC | SCHOLARSHIP AWARDS | $17,500 | |
| UNIVERSITY OF VERMONT | ||||||||
| 85 SOUTH PROSPECT STREET | BURLINGTON | VT | 05401 | NONE | PC | SCHOLARSHIP AWARD | $17,500 | |
| SUNY DELHI | ||||||||
| 2 MAIN STREET | DELHI | NY | 13753 | NONE | PC | SCHOLARSHIP AWARDS | $35,342 | |
| UNIVERSITY OF ROCHESTER | ||||||||
| 252 ELMWOOD AVENUE | ROCHESTER | NY | 14611 | NONE | PC | SCHOLARSHIP AWARD | $39,830 | |
| CLARKSON UNIVERSITY | ||||||||
| 8 CLARKSON AVENUE | POTSDAM | NY | 13676 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $7,500 | |
| RENSSELAER POLYTECHNIC INSTITUTE | ||||||||
| 110 8TH STREET | TROY | NY | 12180 | NONE | PC | SCHOLARSHIP AWARDS | $8,750 | |
| ST LAWRENCE UNIVERSITY | ||||||||
| 23 ROMODA DRIVE | CANTON | NY | 13617 | NONE | PC | SCHOLARSHIP AWARDS | $8,750 | |
| PACE UNIVERSITY | ||||||||
| 163 WILLIAM STREET 2 | NEW YORK | NY | 10038 | NONE | PC | SCHOLARSHIP AWARDS | $18,980 | |
| HALI BARTHEL | ||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $500 | C/O CHEMUNG CANAL TRUST CO |
| COLUMBIA UNIVERSITY | ||||||||
| 116TH STREET BROADWAY | NEW YORK | NY | 10027 | NONE | PC | SCHOLARSHIP AWARD | $17,500 | |
| JAMESON MORTON | ||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $500 | C/O CHEMUNG CANAL TRUST CO |
| UNIVERSITY OF PITTSBURGH | ||||||||
| 4200 FIFTH AVENUE | PITTSBURGH | PA | 15260 | NONE | PC | SCHOLARSHIP AWARD | $17,500 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 208232 | NEW HAVEN | CT | 06520 | NONE | PC | SCHOLARSHIP AWARD | $17,500 | |
| MISERICORDIA UNIVERSITY | ||||||||
| 301 LAKE STREET | DALLAS | PA | 18612 | NONE | PC | SCHOLARSHIP AWARD | $17,500 | |
| HAMPSHIRE COLLEGE | ||||||||
| 893 WEST STREET | AMHERST | MA | 01002 | NONE | PC | SCHOLARSHIP AWARDS | $8,750 | |
| TEXAS STATE UNIVERSITY | ||||||||
| 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | NONE | PC | SCHOLARSHIP AWARD | $8,750 | |
| TOURO COLLEGE | ||||||||
| 27-33 WEST 23RD ST | NEW YORK | NY | 10001 | NONE | PC | SCHOLARSHIP AWARD | $8,750 | |
| VASSAR COLLEGE | ||||||||
| 124 RAYMOND AVENUE | POUGHKEEPSIE | NY | 12604 | NONE | PC | SCHOLARSHIP AWARDS | $35,000 | |
| NATALIE RUBEN | ||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $500 | C/O CHEMUNG CANAL TRUST CO |
| UNIVERSITY OF NEW ENGLAND | ||||||||
| 11 HILLS BEACH ROAD | BIDDEFORD | ME | 04005 | NONE | PC | SCHOLARSHIP AWARD | $17,500 | |
| ROBERT WARREN | ||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $500 | C/O CHEMUNG CANAL TRUST CO |
| VCOM | ||||||||
| 2265 KRAFT DR | BLACKSBURG | VA | 24060 | NONE | PC | SCHOLARSHIP AWARD | $35,000 | |
| BOSTON COLLEGE | ||||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | PC | SCHOLARSHIP AWARD | $17,500 | |
| FLORIDA SOUTHERN COLLEGE | ||||||||
| 111 LAKE HOLLINGSWORTH DRIVE | LAKELAND | FL | 33801 | NONE | PC | SCHOLARSHIP AWARD | $8,750 | |
| MCPHS UNIVERSITY | ||||||||
| 179 LONGWOOD AVE | BOSTON | MA | 02115 | NONE | PC | SCHOLARSHIP AWARD | $17,500 | |
| ALBANY COLLEGE OF PHARMACY | ||||||||
| 106 NEW SCOTLAND AVE | ALBANY | NY | 12208 | NONE | PC | SCHOLARSHIP AWARD | $17,500 | AND HEALTH SERVICES |
| ALBANY MEDICAL COLLEGE | ||||||||
| 47 NEW SCOTLAND AVE | ALBANY | NY | 12208 | NONE | PC | SCHOLARSHIP AWARD | $17,500 | |
| SYRACUSE UNIVERSITY | ||||||||
| 900 SOUTH CROUSE AVE | SYRACUSE | NY | 13244 | N/A | PC | SCHOLARSHIP AWARD | $17,500 | |
| UTICA COLLEGE | ||||||||
| 1600 BURRSTONE RD | UTICA | NY | 13502 | NONE | PC | SCHOLARSHIP AWARDS | $30,957 | |
| KEUKA COLLEGE | ||||||||
| 141 CENTRAL AVE | KEUKA PARK | NY | 14478 | NONE | PC | SCHOLARSHIP AWARD | $17,500 | |
| LYNCHBURG COLLEGE | ||||||||
| 1501 LAKESIDE DR | LYNCHBURG | VA | 24501 | NONE | PC | SCHOLARSHIP AWARD | $17,500 | |
| THE SAGE COLLEGES | ||||||||
| 65 1ST STREET | TROY | NY | 12180 | N/A | PC | SCHOLARSHIP AWARD | $17,500 | |
| BROWN UNIVERSITY | ||||||||
| WATERMAN STREET | PROVIDENCE | RI | 02912 | NONE | PC | SCHOLARSHIP AWARD | $17,500 | |
| CITY COLLEGE OF NEW YORK | ||||||||
| 160 CONVENT AVE | NEW YORK | NY | 10031 | NONE | PC | SCHOLARSHIP AWARD | $17,500 | |
| HARVARD UNIVERSITY | ||||||||
| SMITH CAMPUS CENTER | CAMBRIDGE | MA | 02138 | NONE | PC | SCHOLARSHIP AWARD | $1,730 | |
| OHIO STATE UNIVERSITY | ||||||||
| 281 W LANE AVE | COLUMBUS | OH | 43210 | NONE | PC | SCHOLARSHIP AWARD | $6,981 | |
| THOMAS JEFFERSON UNIVERSITY | ||||||||
| 130 S 9TH STREET | PHILADELPHIA | PA | 19107 | NONE | PC | SCHOLARSHIP AWARD | $17,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $841,020 | 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 | $416,423 | 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 | $2,271,934 | 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 | $2,688,357 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,688,357 | 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 (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY 6.4% 5/15/1 | $102,000 | $106,716 |
| JPMORGAN CHASE 6% 1/15/2018 | $98,250 | $105,652 |
| DOW CHEMICAL CO 2.3% 03/15/15 | ||
| MORGAN STANLEY 5.95% 12/28/17 | $249,375 | $263,235 |
| SYSCO CORP 6.375% 3/17/2019 | $101,700 | $108,891 |
| WEATHERFORD INTL 5.125% 9/15/2 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | ||
| AT&T | ||
| BOEING CO | ||
| CATERPILLAR INC | ||
| CHEVRON CORP | $113,064 | $155,924 |
| COCA COLA CO | $86,814 | $141,984 |
| CORNING INC | ||
| EMERSON ELECTRIC | ||
| EXXON MOBIL CORP | ||
| FORD MOTOR CO | ||
| GENERAL ELECTRIC CO | $201,476 | $200,379 |
| INTEL CORP | ||
| IBM CORP | $431,728 | $714,825 |
| JPMORGAN CHASE & CO | $117,068 | $156,487 |
| MERCK & CO | $123,749 | $161,018 |
| MICROSOFT CORP | $113,246 | $203,616 |
| NATIONAL OILWELL VARCO INC | ||
| PAYCHEX INC | ||
| PFIZER INC | $109,643 | $138,528 |
| PROCTER & GAMBLE | $160,327 | $224,824 |
| QUALCOMM INC | $100,628 | $130,150 |
| SCHLUMBERGER LTD | ||
| WHOLE FOODS MARKET INC | ||
| UNITED TECHNOLOGIES | $150,716 | $188,976 |
| VERIZON | ||
| WALT DISNEY CO | $170,194 | $148,112 |
| WELLS FARGO CO | ||
| ADOBE SYSTEMS INC | $194,773 | $238,245 |
| BP AMOCO PLC SPONS ADR | ||
| COLUMBIA PROPERTY TRUST INC | ||
| ALPHABET INC CL C | $99,133 | $104,934 |
| AMAZON.COM INC | $185,063 | $242,820 |
| AMGEN | $102,926 | $100,086 |
| APPLE INC | $109,106 | $117,007 |
| BERKSHIRE HATHAWAY INC | $204,289 | $208,759 |
| EXPRESS SCRIPTS HOLDING CO | $189,693 | $180,557 |
| HOME DEPOT INC | $107,765 | $105,517 |
| M&T BANK CORP | $100,841 | $101,587 |
| SPECTRA ENERGY CORP | $93,184 | $128,677 |
| TEXAS INSTRUMENTS | $95,721 | $116,850 |
| THE TRAVELERS COMPANIES INC | $101,190 | $105,959 |
| TRIMBLE NAVIGATION LIMITED DES | $101,791 | $109,670 |
| VISA INC CLASS A SHARES | $218,322 | $222,876 |
| WAL-MART STORES INC | $199,652 | $210,951 |
| ALLERGAN PLC | $192,949 | $185,399 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERATED INTL STRAT VAL | |||
| LOOMIS SAYLES BOND FUND | AT COST | $203,689 | $277,579 |
| VANGUARD EMERG MKTS STK INDEX | |||
| VANGUARD INTL GROWTH FD | |||
| VANGUARD S/T INVEST GR BOND | |||
| OPPENHEIMER DEVEL MKT FD | |||
| DODGE & COX INCOME FUND | AT COST | $690,000 | $686,533 |
| FEDERATED TOTAL RETURN BD-IS | AT COST | $690,000 | $688,763 |
| LORD ABBETT FLOATING RATE-I | AT COST | $275,000 | $276,207 |
| VANGUARD TOT BD MKT IDX-ADM | AT COST | $410,789 | $416,246 |
| VANGUARD INTRM TRM BD IDX-AD | AT COST | $419,059 | $427,722 |
| VOYA HIGH YIELD BOND-I | AT COST | $275,000 | $275,343 |
| ALLIANZ NACM INTL GRW OPPORTUN | AT COST | $282,223 | $294,811 |
| AMERICAN BEACON S/C VALUE-IS | AT COST | $484,585 | $486,140 |
| ARTISAN INTERNATIONAL FUND-INT | AT COST | $335,505 | $345,265 |
| ISHARES MSCI EAFE INDEX FUND | AT COST | $273,466 | $277,615 |
| ISHARES NASDAQ BIOTECHNOLOGY I | AT COST | $173,076 | $175,123 |
| LEGG MASON CLRBRDG S/C GR-Y | AT COST | $484,585 | $489,424 |
| MSIF - INTERNATIONAL EQUITY-I | AT COST | $345,000 | $342,287 |
| SECTOR SPDR MATERIALS SELECT | AT COST | $100,405 | $97,888 |
| SECTOR SPDR FINANCIAL SELECT | AT COST | $184,518 | $173,121 |
| SECTOR SPDR TECHNOLOGY SELECT | AT COST | $293,982 | $313,676 |
| SECTOR SPDR REAL ESTATE SELEDT | AT COST | $39,859 | $40,902 |
| VANGUARD EXT MKT INDX-ADM | AT COST | $627,172 | $695,474 |
| VANGUARD 500 INDEX FUND-ADM | AT COST | $985,991 | $1,033,156 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME | CategoryTxt |
| Legal Fees | $868 | LegalFeesAmt |
| Net Investment Income | $868 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX COST TO BOOK VALUE ADJ ON SALES | $298,661 |
| RETURN OF CAPITAL ADJ TO BOOK VALUE | $29,495 |
| SECTOR SPDR FINANCIAL DVD ADJ | $768 |
| ROUNDING ADJUSTMENT | $13 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS EPTL FILING FEE | $750 | $0 | $750 |
| OTHER NONALLOCABLE EXPENSES - | $50 | $50 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $69 | $69 | $0 |
| PRIOR YEAR EXCISE TAX | $4,246 | $0 | $0 |
| ESTIMATED EXCISE TAX | $12,944 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED | $506 | $506 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $7 | $7 | $0 |