DONALD F AND EDNA G BISHOP SCHOLARSHIP FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DONALD F AND EDNA G BISHOP SCHOLARSHIP FOUNDATION (EIN 16-6332120)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2017-10-30
- IRS object ID
- 201713039349100211
- Schema version
- 2016v3.0
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-30T11:00:17-05:00 | ReturnTs |
| Tax Period End | 2017-09-30 | 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 | 2016-10-01 | 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 | 2017-10-25 | 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 | 2017-10-25 | 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 | 8EF82A289B035A2FA4156474E4F6D371FA1C2D79 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8EF82A289B035A2FA4156474E4F6D371FA1C2D79 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $14,651,856 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $308,176 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $308,176 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $738,048 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,782,407 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $738,048 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,046,224 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,046,224 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,398 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,358 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,040 | 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 | $1,333 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,333 | 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 | $54,289 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,789 | 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 | $106,770 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,480 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,790 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $711,651 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $711,651 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $818,421 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,480 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $717,441 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $227,803 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $997,744 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $450,705 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $367,178 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $367,178 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,175,051 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,637,424 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,573,446 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $551,325 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $551,325 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $560,965 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,573,904 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,349,826 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,150,267 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,750,985 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,905,753 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,651,856 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,750,985 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,905,753 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,750,985 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,905,753 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,750,985 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,905,753 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,750,985 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $227,803 | ExcessRevenueOverExpensesAmt |
| Other Increases | $768 | OtherIncreasesAmt |
| Subtotal | $12,979,556 | SubtotalAmt |
| Other Decreases | $73,803 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,905,753 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1665. TEXAS INSTRUMENTS | 2016-03-29 | 2016-11-30 | $123,483 | $95,721 | $27,762 | $27,762 | |
| 875. M&T BANK CORP | 2016-07-28 | 2017-01-04 | $138,069 | $100,842 | $37,227 | $37,227 | |
| 1290. QUALCOMM | 2016-03-28 | 2017-01-26 | $69,452 | $64,807 | $4,645 | $4,645 | |
| 610. QUALCOMM | 2011-12-22 | 2017-01-26 | $32,841 | $33,021 | -$180 | -$180 | |
| .84 ENBRIDGE INC | 2016-04-21 | 2017-03-06 | $35 | $26 | $9 | $9 | |
| 505. EXPRESS SCRIPTS HOLDING CO | 2016-07-28 | 2017-04-25 | $29,715 | $38,979 | -$9,264 | -$9,264 | |
| 2055. EXPRESS SCRIPTS HOLDING CO | 2016-04-21 | 2017-04-25 | $120,920 | $150,714 | -$29,794 | -$29,794 | |
| 2961. ENBRIDGE INC | 2016-04-21 | 2017-06-13 | $113,908 | $93,158 | $20,750 | $20,750 | |
| 1515. CHEVRON CORPORATION | 2010-03-26 | 2017-07-26 | $159,556 | $113,064 | $46,492 | $46,492 | |
| 6765. GENERAL ELECTRIC | 1996-10-24 | 2017-07-26 | $172,940 | $211,911 | -$38,971 | -$38,971 | |
| 605. ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2016-04-21 | 2017-07-26 | $196,929 | $173,076 | $23,853 | $23,853 | |
| 1835. JPMORGAN MORGAN CHASE & COMPANY | 2010-12-23 | 2017-07-26 | $168,606 | $77,217 | $91,389 | $91,389 | |
| 515. JPMORGAN MORGAN CHASE & COMPANY | 2016-07-28 | 2017-07-26 | $47,320 | $33,030 | $14,290 | $14,290 | |
| 3050. PFIZER | 2010-03-26 | 2017-07-26 | $100,191 | $86,880 | $13,311 | $13,311 | |
| 1040. PFIZER | 2016-07-28 | 2017-07-26 | $34,163 | $38,158 | -$3,995 | -$3,995 | |
| 3840. TRIMBLE INC | 2016-07-28 | 2017-07-26 | $147,455 | $101,791 | $45,664 | $45,664 | |
| 951.401 ALLIANZ NACM INTL GRW OPPORTUNITY FUND | 2016-03-29 | 2017-07-27 | $37,000 | $31,567 | $5,433 | $5,433 | |
| 12200.164 ARTISAN INTERNATIONAL FUND-INT | 2016-03-29 | 2017-07-27 | $384,549 | $335,505 | $49,044 | $49,044 | |
| 2495. INTERNATIONAL BUSINESS MACHINES | 1990-12-25 | 2017-07-27 | $361,440 | $149,359 | $212,081 | $212,081 | |
| 5160.363 VANGUARD 500 INDEX FUND-ADM | 2016-06-29 | 2017-07-27 | $1,180,743 | $985,991 | $194,752 | $194,752 | |
| 925. THE TRAVELERS COMPANIES INC | 2016-04-21 | 2017-09-07 | $105,865 | $101,190 | $4,675 | $4,675 | |
| 225. THE TRAVELERS COMPANIES INC | 2017-07-26 | 2017-09-07 | $25,751 | $28,352 | -$2,601 | -$2,601 | |
| CAPITAL GAIN DIVIDENDS | $31,476 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $738,048 | 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 | $19,955 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,955 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,955 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,159 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $13,159 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $133 | EsPenaltyAmt |
| Tax Due | $6,929 | 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 | $50,398 | 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 | $13,861,541 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $391,709 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,253,250 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,253,250 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $213,799 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,039,451 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $701,973 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $701,973 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,955 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,955 | TotalTaxAmt |
| Distributable Before Adj | $682,018 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $682,018 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $682,018 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $717,441 | 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 | $717,441 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $717,441 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $682,018 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $255,485 | 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 | $717,441 | QualifyingDistributionsAmt |
| Applied To Year1 | $255,485 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $461,956 | 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 | $220,062 | 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 (44 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 | $10,222 | |
| SUNY NEW PALTZ | ||||||||
| 75 SOUTH NANHEIM BLVD | NEW PALTZ | NY | 12561 | NONE | PC | SCHOLARSHIP AWARDS | $14,385 | |
| UNIVERSITY AT BUFFALO | ||||||||
| 12 CAPEN HALL | BUFFALO | NY | 14260 | NONE | PC | SCHOLARSHIP AWARDS | $84,230 | |
| 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 | $17,212 | |
| UNIVERSITY AT ALBANY | ||||||||
| 1400 WASHINGTON AVENUE | ALBANY | NY | 12222 | NONE | PC | SCHOLARSHIP AWARDS | $14,576 | |
| 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 | $19,038 | |
| 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 | $8,750 | |
| SUNY DELHI | ||||||||
| 2 MAIN STREET | DELHI | NY | 13753 | NONE | PC | SCHOLARSHIP AWARDS | $6,580 | |
| UNIVERSITY OF ROCHESTER | ||||||||
| 252 ELMWOOD AVENUE | ROCHESTER | NY | 14611 | NONE | PC | SCHOLARSHIP AWARD | $44,358 | |
| CLARKSON UNIVERSITY | ||||||||
| 8 CLARKSON AVENUE | POTSDAM | NY | 13676 | NONE | PC | SCHOLARSHIP AWARDS | $15,000 | |
| COLLIN NAGLE | ||||||||
| 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 | |
| MILO HIMBERGER | ||||||||
| 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 | $8,750 | |
| MISERICORDIA UNIVERSITY | ||||||||
| 301 LAKE STREET | DALLAS | PA | 18612 | NONE | PC | SCHOLARSHIP AWARD | $8,750 | |
| HAMPSHIRE COLLEGE | ||||||||
| 893 WEST STREET | AMHERST | MA | 01002 | NONE | PC | SCHOLARSHIP AWARDS | $19,957 | |
| VASSAR COLLEGE | ||||||||
| 124 RAYMOND AVENUE | POUGHKEEPSIE | NY | 12604 | NONE | PC | SCHOLARSHIP AWARDS | $35,000 | |
| NIAYA DE LISIO | ||||||||
| 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 | |
| SOPHIE HECKELMAN | ||||||||
| 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 | $17,500 | |
| BOSTON COLLEGE | ||||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | PC | SCHOLARSHIP AWARD | $17,500 | |
| MCPHS UNIVERSITY | ||||||||
| 179 LONGWOOD AVE | BOSTON | MA | 02115 | NONE | PC | SCHOLARSHIP AWARD | $165 | |
| 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 | $7,592 | |
| SYRACUSE UNIVERSITY | ||||||||
| 900 SOUTH CROUSE AVE | SYRACUSE | NY | 13244 | NONE | PC | SCHOLARSHIP AWARD | $8,750 | |
| UTICA COLLEGE | ||||||||
| 1600 BURRSTONE RD | UTICA | NY | 13502 | NONE | PC | SCHOLARSHIP AWARDS | $33,339 | |
| 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 | $8,750 | |
| THE SAGE COLLEGES | ||||||||
| 65 1ST STREET | TROY | NY | 12180 | NONE | PC | SCHOLARSHIP AWARD | $17,500 | |
| BROWN UNIVERSITY | ||||||||
| WATERMAN STREET | PROVIDENCE | RI | 02912 | NONE | PC | SCHOLARSHIP AWARD | $8,750 | |
| CITY COLLEGE OF NEW YORK | ||||||||
| 160 CONVENT AVE | NEW YORK | NY | 10031 | NONE | PC | SCHOLARSHIP AWARD | $5,998 | |
| HARVARD UNIVERSITY | ||||||||
| SMITH CAMPUS CENTER | CAMBRIDGE | MA | 02138 | NONE | PC | SCHOLARSHIP AWARD | $9,753 | |
| OHIO STATE UNIVERSITY | ||||||||
| 281 W LANE AVE | COLUMBUS | OH | 43210 | NONE | PC | SCHOLARSHIP AWARD | $15,519 | |
| 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 | $15,000 | |
| PHILADELPHIA COLLEGE OF OSTEOPATHIC MEDI | ||||||||
| 4170 CITY AVE | PHILADELPHIA | PA | 19131 | NONE | PC | SCHOLARSHIP AWARD | $11,667 | |
| SUNY UPSTATE MEDICAL UNIVERSITY | ||||||||
| 766 IRVING AVE | SYRACUSE | NY | 13210 | NONE | PC | SCHOLARSHIP AWARD | $17,500 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | SCHOLARSHIP AWARD | $17,500 | |
| STONY BROOK UNIVERSITY | ||||||||
| 100 NICOLLS RD | STONY BROOK | NY | 11794 | NONE | PC | SCHOLARSHIP AWARD | $15,060 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $711,651 | 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 | $308,176 | 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 | $738,048 | 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 | $1,046,224 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,046,224 | 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 | $102,000 | $102,367 |
| JPMORGAN CHASE 6% 1/15/2018 | $98,250 | $101,273 |
| MORGAN STANLEY 5.95% 12/28/17 | $249,375 | $252,545 |
| SYSCO CORP 6.375% 3/17/2019 | $101,700 | $104,780 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHEVRON CORP | ||
| COCA COLA CO | $86,814 | $151,009 |
| EMERSON ELECTRIC | $145,110 | $152,387 |
| GENERAL ELECTRIC CO | ||
| IBM CORP | $192,359 | $290,885 |
| JPMORGAN CHASE & CO | ||
| MERCK & CO | $123,749 | $165,197 |
| MICROSOFT CORP | $143,944 | $294,235 |
| PFIZER INC | ||
| PROCTER & GAMBLE | $160,327 | $227,905 |
| QUALCOMM INC | ||
| UNITED TECHNOLOGIES | $219,446 | $282,655 |
| WALT DISNEY CO | $170,194 | $157,219 |
| ADOBE SYSTEMS INC | $194,773 | $327,450 |
| ALPHABET INC CL C | $99,133 | $129,480 |
| AMAZON.COM INC | $185,063 | $278,791 |
| AMGEN | $102,926 | $111,870 |
| APPLE INC | $109,106 | $159,514 |
| BERKSHIRE HATHAWAY INC | $247,637 | $310,727 |
| EXPRESS SCRIPTS HOLDING CO | ||
| HOME DEPOT INC | $107,766 | $134,119 |
| M&T BANK CORP | ||
| SPECTRA ENERGY CORP | ||
| TEXAS INSTRUMENTS | ||
| THE TRAVELERS COMPANIES INC | ||
| TRIMBLE NAVIGATION LIMITED DES | ||
| VISA INC CLASS A SHARES | $218,322 | $283,622 |
| WAL-MART STORES INC | $199,652 | $228,559 |
| ALLERGAN PLC | $192,949 | $164,985 |
| BB&T CORP | $145,933 | $145,749 |
| HONEYWELL INTERNATIONAL INC | $147,754 | $151,662 |
| PRICELINE GROUP INC | $152,530 | $137,311 |
| UNITED PARCEL SERVICE | $145,972 | $155,517 |
| MEDTRONIC PLC | $145,965 | $132,598 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LOOMIS SAYLES BOND FUND | AT COST | $206,433 | $285,215 |
| DODGE & COX INCOME FUND | AT COST | $739,045 | $733,038 |
| FEDERATED TOTAL RETURN BD-IS | AT COST | $746,416 | $732,217 |
| LORD ABBETT FLOATING RATE-I | AT COST | $275,000 | $276,811 |
| VANGUARD TOT BD MKT IDX-ADM | AT COST | $410,966 | $405,521 |
| VANGUARD INTRM TRM BD IDX-AD | AT COST | $420,691 | $414,594 |
| VOYA HIGH YIELD BOND-I | AT COST | $323,500 | $328,005 |
| ALLIANZ NACM INTL GRW OPPORTUN | AT COST | $250,655 | $312,224 |
| AMERICAN BEACON S/C VALUE-IS | AT COST | $496,546 | $578,111 |
| ARTISAN INTERNATIONAL FUND-INT | |||
| ISHARES MSCI EAFE INDEX FUND | AT COST | $400,784 | $451,626 |
| ISHARES NASDAQ BIOTECHNOLOGY I | |||
| LEGG MASON CLRBRDG S/C GR-Y | AT COST | $498,247 | $583,366 |
| MSIF - INTERNATIONAL EQUITY-I | AT COST | $395,000 | $447,387 |
| SECTOR SPDR MATERIALS SELECT | AT COST | $132,312 | $149,100 |
| SECTOR SPDR FINANCIAL SELECT | AT COST | $184,518 | $231,964 |
| SECTOR SPDR TECHNOLOGY SELECT | AT COST | $429,934 | $527,172 |
| SECTOR SPDR REAL ESTATE SELECT | AT COST | $147,053 | $145,016 |
| VANGUARD EXT MKT INDX-ADM | AT COST | $627,172 | $816,108 |
| VANGUARD 500 INDEX FUND-ADM | |||
| BLACKROCK INC CLASS A | AT COST | $221,070 | $228,016 |
| SPDR S&P BIOTECH ETF | AT COST | $293,772 | $314,682 |
| SECTOR SPDR HEALTH CARE SELECT | AT COST | $272,771 | $297,906 |
| INVESCO INTL GROWTH | AT COST | $290,000 | $294,552 |
| XTRACKERS X-TRACKERS MSCI EAF | AT COST | $292,660 | $299,440 |
| ISHARES MSCI EUROPE FINANCIAL | AT COST | $295,281 | $298,196 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME | CategoryTxt |
| Legal Fees | $1,333 | LegalFeesAmt |
| Net Investment Income | $1,333 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX COST TO BOOK VALUE ADJ ON SALES | $73,801 |
| ROUNDING ADJUSTMENT | $2 |
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 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTOR SPDR REAL ESTATE BOOK VALUE ADJ | Desc |
| Amt | $768 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $539 | $539 | $0 |
| PRIOR YEAR EXCISE TAX | $52,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED | $1,226 | $1,226 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $24 | $24 | $0 |