JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL (EIN 16-6247584)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-11
- IRS object ID
- 201501319349101800
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-11T13:00:33-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166247584 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWT | BusinessNameControlTxt |
| Phone | 6073376191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NBT BANK NA 52 SOUTH 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 | 2015-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOUIS J DEROSE | PreparerPersonNm |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2015-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,684,319 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $80,049 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,157 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $376,841 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,111,264 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $376,841 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $456,890 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $456,998 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,255 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,730 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,526 | 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 | $555 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,742 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,380 | 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 | $19,802 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,110 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,776 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,613 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,613 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $147,415 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,110 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $129,389 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $309,475 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $441,888 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $441 | CashBOYAmt |
| Cash EOY | $279 | CashEOYAmt |
| Cash EOYFMV | $279 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $93,624 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,605 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,605 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $134,293 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $74,455 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $74,873 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $756,740 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $244,786 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $244,787 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $255,682 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,096,519 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,247,752 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,284,880 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,326,403 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,635,878 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,684,319 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,326,403 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,635,878 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,326,403 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,635,878 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,326,403 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,635,878 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,326,403 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $309,475 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,635,878 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,635,878 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 60000. FNMA 5.125% 1/02/14 | 2007-01-19 | 2014-01-02 | $60,000 | $59,838 | $162 | $162 | |
| 3669.725 FEDERATED TOTAL RETURN BOND FUND #328 | 2009-10-23 | 2014-01-02 | $40,000 | $39,890 | $110 | $110 | |
| 5656.759 VANGUARD GNMA FUND ADM | 2009-10-23 | 2014-01-02 | $59,000 | $60,754 | -$1,754 | -$1,754 | |
| 350. AMERICAN EXPRESS CO COM | 2013-10-07 | 2014-01-28 | $30,026 | $25,672 | $4,354 | $4,354 | |
| 300. APACHE CORP COM | 2013-10-07 | 2014-01-28 | $24,297 | $26,049 | -$1,752 | -$1,752 | |
| 63. APPLE COMPUTER | 2014-01-28 | $32,013 | $15,378 | $16,635 | $16,635 | ||
| 88. BERKSHIRE HATHAWAY INC-CL B | 2013-10-07 | 2014-01-28 | $9,855 | $9,980 | -$125 | -$125 | |
| 139. BERKSHIRE HATHAWAY INC-CL B | 2011-07-07 | 2014-01-28 | $15,566 | $10,829 | $4,737 | $4,737 | |
| 367. CVS CORP COM | 2012-03-19 | 2014-01-28 | $25,213 | $16,649 | $8,564 | $8,564 | |
| 88. CVS CORP COM | 2013-10-07 | 2014-01-28 | $6,046 | $5,007 | $1,039 | $1,039 | |
| 246. CATERPILLAR INC DEL COM | 2013-10-07 | 2014-01-28 | $22,582 | $20,625 | $1,957 | $1,957 | |
| 43. CHEVRONTEXACO CORP COM | 2013-10-07 | 2014-01-28 | $5,005 | $5,087 | -$82 | -$82 | |
| 220. CHEVRONTEXACO CORP COM | 2014-01-28 | $25,608 | $23,436 | $2,172 | $2,172 | ||
| 484. CISCO SYS INC COM | 2011-07-07 | 2014-01-28 | $10,561 | $7,749 | $2,812 | $2,812 | |
| 864. CISCO SYS INC COM | 2014-01-28 | $18,852 | $20,428 | -$1,576 | -$1,576 | ||
| 355. DANAHER CORP | 2014-01-28 | $26,887 | $10,446 | $16,441 | $16,441 | ||
| 943.907 DIAMOND HILL SMALL/MID CAP-I | 2013-07-19 | 2014-01-28 | $16,575 | $16,018 | $557 | $557 | |
| 57. DISNEY WALT CO COM DISNEY | 2013-10-07 | 2014-01-28 | $4,142 | $3,702 | $440 | $440 | |
| 418. DISNEY WALT CO COM DISNEY | 2014-01-28 | $30,372 | $13,859 | $16,513 | $16,513 | ||
| 2841.71 DODGE & COX INCOME FUND | 2014-01-28 | $38,875 | $36,928 | $1,947 | $1,947 | ||
| 71. EXXON MOBIL CORP COM | 2013-10-07 | 2014-01-28 | $6,737 | $6,114 | $623 | $623 | |
| 288. EXXON MOBIL CORP COM | 2014-01-28 | $27,328 | $10,089 | $17,239 | $17,239 | ||
| 6438.385 FEDERATED TOTAL RETURN BOND FUND #328 | 2014-01-28 | $70,565 | $72,517 | -$1,952 | -$1,952 | ||
| 955.607 FEDERATED TOTAL RETURN BOND FUND #328 | 2014-01-28 | $10,473 | $10,517 | -$44 | -$44 | ||
| 1075. GENERAL ELEC CO COM | 2014-01-28 | $27,315 | $15,792 | $11,523 | $11,523 | ||
| 68. GOLDMAN SACHS GROUP INC COM | 2014-01-28 | $11,267 | $10,969 | $298 | $298 | ||
| 96. GOLDMAN SACHS GROUP INC COM | 2014-01-28 | $15,906 | $11,247 | $4,659 | $4,659 | ||
| 33. GOOGLE INC CL A | 2014-01-28 | $36,990 | $19,263 | $17,727 | $17,727 | ||
| 3051.733 HARTFORD MIDCAP FUND-Y | 2014-01-28 | $86,883 | $68,434 | $18,449 | $18,449 | ||
| 50. INTL BUSINESS MACHINES CORP COM | 2014-01-28 | $8,863 | $9,434 | -$571 | -$571 | ||
| 99. INTL BUSINESS MACHINES CORP COM | 2014-01-28 | $17,550 | $9,725 | $7,825 | $7,825 | ||
| 17. ISHARES NASDAQ BIOTECH ETF | 2013-10-07 | 2014-01-28 | $4,144 | $3,553 | $591 | $591 | |
| 152. ISHARES NASDAQ BIOTECH ETF | 2014-01-28 | $37,055 | $14,029 | $23,026 | $23,026 | ||
| 217. ISHARES DJ US TELCOM SECTOR ETF | 2012-04-17 | 2014-01-28 | $6,289 | $4,759 | $1,530 | $1,530 | |
| 222. J P MORGAN CHASE & CO COM | 2014-01-28 | $12,325 | $11,908 | $417 | $417 | ||
| 400. J P MORGAN CHASE & CO COM | 2014-01-28 | $22,208 | $15,655 | $6,553 | $6,553 | ||
| 73. JOHNSON & JOHNSON COM | 2013-10-07 | 2014-01-28 | $6,587 | $6,345 | $242 | $242 | |
| 282. JOHNSON & JOHNSON COM | 2014-01-28 | $25,444 | $17,879 | $7,565 | $7,565 | ||
| 214.037 LAZARD EMERGING MKTS PORT-IN | 2011-10-26 | 2014-01-28 | $3,690 | $4,007 | -$317 | -$317 | |
| 545. LOWES COS INC COM | 2014-01-28 | $25,639 | $13,955 | $11,684 | $11,684 | ||
| 368. MARKET VECTORS AGRIBUSINESS | 2014-01-28 | $19,044 | $18,610 | $434 | $434 | ||
| 68. MCDONALDS CORP COM | 2013-06-11 | 2014-01-28 | $6,411 | $6,743 | -$332 | -$332 | |
| 200. MCDONALDS CORP COM | 2014-01-28 | $18,856 | $13,641 | $5,215 | $5,215 | ||
| 753. MICROSOFT CORP COM | 2014-01-28 | $27,266 | $20,245 | $7,021 | $7,021 | ||
| 200. THE MOSAIC COMPANY | 2014-01-28 | $8,908 | $12,197 | -$3,289 | -$3,289 | ||
| 169. THE MOSAIC COMPANY | 2013-10-07 | 2014-01-28 | $7,527 | $7,825 | -$298 | -$298 | |
| 628. ORACLE CORP COM | 2014-01-28 | $23,028 | $19,899 | $3,129 | $3,129 | ||
| 151. ORACLE CORP COM | 2013-10-07 | 2014-01-28 | $5,537 | $4,989 | $548 | $548 | |
| 325. PEPSICO INC COM | 2013-10-07 | 2014-01-28 | $26,765 | $25,802 | $963 | $963 | |
| 117. PFIZER INC COM | 2013-10-07 | 2014-01-28 | $3,580 | $3,370 | $210 | $210 | |
| 775. PFIZER INC COM | 2014-01-28 | $23,715 | $15,565 | $8,150 | $8,150 | ||
| 166. PRICE T ROWE GROUP INC COM | 2014-01-28 | $13,321 | $12,210 | $1,111 | $1,111 | ||
| 194. PRICE T ROWE GROUP INC COM | 2014-01-28 | $15,567 | $12,064 | $3,503 | $3,503 | ||
| 55. PROCTER & GAMBLE CO COM | 2013-06-11 | 2014-01-28 | $4,321 | $4,315 | $6 | $6 | |
| 219. PROCTER & GAMBLE CO COM | 2004-09-01 | 2014-01-28 | $17,204 | $12,216 | $4,988 | $4,988 | |
| 35. PRUDENTIAL FINL INC COM | 2013-11-22 | 2014-01-28 | $2,943 | $3,141 | -$198 | -$198 | |
| 264. PRUDENTIAL FINL INC COM | 2014-01-28 | $22,199 | $21,755 | $444 | $444 | ||
| 165. QUALCOMM INC COM | 2014-01-28 | $11,964 | $10,427 | $1,537 | $1,537 | ||
| 215. QUALCOMM INC COM | 2014-01-28 | $15,589 | $12,505 | $3,084 | $3,084 | ||
| 6665.104 ROYCE PENNSYLVANIA MUT FUND-IN | 2011-10-26 | 2014-01-28 | $94,844 | $74,249 | $20,595 | $20,595 | |
| 54. SCHLUMBERGER LTD COM | 2013-10-07 | 2014-01-28 | $4,754 | $4,850 | -$96 | -$96 | |
| 291. SCHLUMBERGER LTD COM | 2014-01-28 | $25,617 | $14,297 | $11,320 | $11,320 | ||
| 484. UTILITIES SELECT SECTOR SPDR | 2012-04-17 | 2014-01-28 | $18,431 | $16,872 | $1,559 | $1,559 | |
| 459. TJX COS INC NEW COM | 2013-10-07 | 2014-01-28 | $26,824 | $25,557 | $1,267 | $1,267 | |
| 306. TARGET CORP COM | 2014-01-28 | $17,699 | $18,282 | -$583 | -$583 | ||
| 1226.812 TEMPLETON GLOBAL BOND FUND-AD | 2012-12-27 | 2014-01-28 | $15,740 | $16,280 | -$540 | -$540 | |
| 13. UNION PAC CORP COM | 2013-10-07 | 2014-01-28 | $2,247 | $1,997 | $250 | $250 | |
| 121. UNION PAC CORP COM | 2014-01-28 | $20,912 | $12,730 | $8,182 | $8,182 | ||
| 193. UNITED TECHNOLOGIES CORP COM | 2014-01-28 | $21,884 | $14,685 | $7,199 | $7,199 | ||
| 283. UNITEDHEALTH GROUP INC COM | 2013-02-21 | 2014-01-28 | $20,364 | $15,563 | $4,801 | $4,801 | |
| 8081.704 VANGUARD TOTL BD MKT IDX INS | 2014-01-28 | $86,232 | $85,376 | $856 | $856 | ||
| 4877.577 VANGUARD GNMA FUND ADM | 2014-01-28 | $51,556 | $52,910 | -$1,354 | -$1,354 | ||
| 256. WAL MART STORES INC COM | 2014-01-28 | $18,987 | $14,124 | $4,863 | $4,863 | ||
| 26. WAL MART STORES INC COM | 2013-06-11 | 2014-01-28 | $1,928 | $1,966 | -$38 | -$38 | |
| 330. WELLS FARGO & CO NEW COM | 2014-01-28 | $15,190 | $13,918 | $1,272 | $1,272 | ||
| 283. WELLS FARGO & CO NEW COM | 2012-03-14 | 2014-01-28 | $13,027 | $9,393 | $3,634 | $3,634 | |
| 358. COVIDIEN PLC | 2014-01-28 | $24,496 | $17,203 | $7,293 | $7,293 | ||
| 8952.88 DFA GLOBAL REAL ESTATE SECURITIES | 2014-01-30 | 2014-04-11 | $85,500 | $80,397 | $5,103 | $5,103 | |
| 331.367 AMERICAN BEACON L/C VALU-IS | 2014-01-30 | 2014-09-08 | $10,405 | $9,242 | $1,163 | $1,163 | |
| 1506.133 DFA EMERGING MKTS PORTFOLIO | 2014-01-30 | 2014-09-08 | $43,407 | $36,479 | $6,928 | $6,928 | |
| 718.932 DFA GLOBAL REAL ESTATE SECURITIES | 2014-01-30 | 2014-09-08 | $7,542 | $6,456 | $1,086 | $1,086 | |
| 580.865 DODGE & COX INTL STOCK FUND | 2010-11-02 | 2014-09-08 | $27,318 | $20,574 | $6,744 | $6,744 | |
| 502.771 LAZARD GL LIST INFRASTRUCTURE-INST | 2014-04-11 | 2014-09-08 | $7,521 | $6,913 | $608 | $608 | |
| 2193.502 LAZARD EMERGING MKTS PORT-IN | 2011-10-26 | 2014-09-08 | $45,756 | $41,062 | $4,694 | $4,694 | |
| 208.193 OPPENHEIMER INTL GROWTH FD-Y | 2013-10-07 | 2014-09-08 | $7,782 | $7,478 | $304 | $304 | |
| 48.501 VANGUARD #94 INSTITUTIONAL INDEX | 2014-01-30 | 2014-09-08 | $8,933 | $7,977 | $956 | $956 | |
| 1215.067 BLACKROCK HIGH YIELD BD-INST | 2014-01-30 | 2014-10-30 | $10,000 | $10,012 | -$12 | -$12 | |
| 967.742 LOOMIS SAYLES BOND FUND-INS | 2014-01-02 | 2014-10-30 | $15,000 | $14,652 | $348 | $348 | |
| 1436.129 TEMPLETON GLOBAL BOND FUND-AD | 2012-12-27 | 2014-10-30 | $19,000 | $19,057 | -$57 | -$57 | |
| 338.833 DFA EMERGING MKTS PORTFOLIO | 2014-01-30 | 2014-11-26 | $9,033 | $8,207 | $826 | $826 | |
| 385.003 DFA GLOBAL REAL ESTATE SECURITIES | 2014-01-30 | 2014-11-26 | $4,139 | $3,457 | $682 | $682 | |
| 275.575 DODGE & COX INTL STOCK FUND | 2010-11-02 | 2014-11-26 | $12,511 | $9,761 | $2,750 | $2,750 | |
| 229.127 LAZARD GL LIST INFRASTRUCTURE-INST | 2014-04-11 | 2014-11-26 | $3,453 | $3,151 | $302 | $302 | |
| 485.379 LAZARD EMERGING MKTS PORT-IN | 2011-10-26 | 2014-11-26 | $9,431 | $9,086 | $345 | $345 | |
| .366 OPPENHEIMER INTL GROWTH FD-Y | 2014-01-30 | 2014-11-26 | $13 | $13 | |||
| 404.279 OPPENHEIMER INTL GROWTH FD-Y | 2013-10-07 | 2014-11-26 | $14,760 | $14,522 | $238 | $238 | |
| 1003.868 TEMPLETON GLOBAL BOND FUND-AD | 2014-11-26 | $13,281 | $13,641 | -$360 | -$360 | ||
| CAPITAL GAIN DIVIDENDS | $37,269 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $376,841 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $122,629 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,589,466 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047357 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $120,774 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,422,228 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049861 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $114,927 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,398,599 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047914 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $103,765 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,296,431 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045185 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $85,827 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,093,855 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04099 | DistributionYr5Rt |
| Total Distribution | 0.231307 | TotalDistributionRt |
| Average Distribution | 0.046261 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,720,612 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $125,858 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,419 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $130,277 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $129,389 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,838 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,838 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,838 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,401 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,401 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Tax Due | $7,443 | 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 | 6073376191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 | $15,255 | 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 | $2,671,597 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $90,446 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,762,043 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,762,043 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,431 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,720,612 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $136,031 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $136,031 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,838 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,838 | TotalTaxAmt |
| Distributable Before Adj | $127,193 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $127,193 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $127,193 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $129,389 | 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 | $129,389 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $129,389 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $127,193 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $50,013 | 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 | $129,389 | QualifyingDistributionsAmt |
| Applied To Year1 | $50,013 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $79,376 | 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 | $47,817 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHENANGO MEMORIAL | BusinessNameLine1Txt |
| Business Name Line2 | HOSPITAL | BusinessNameLine2Txt |
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 | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ICU/OPER ROOM, PCHSE | GrantOrContributionPurposeTxt |
| Amt | $127,613 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $127,613 | 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 | $80,049 | 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 | $376,841 | 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 | $456,890 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $456,890 | 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 FEES | CategoryTxt |
| Amt | $555 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PEPSICO INC 3% 8/25/2021 | $49,755 | $51,512 |
| BANK OF AMERICA 6.4% 8/15/19 | $50,000 | $56,996 |
| GE CAPITAL 6.1% 4/15/15 | $25,000 | $25,343 |
| GOLDMAN SACHS 3.625% 2/7/2016 | $50,325 | $51,303 |
| IBM CORP 1.25% 2/6/2017 | $49,998 | $50,153 |
| HEWLETT PACKARD 2.6% 9/15/2017 | $19,709 | $20,375 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $74,455 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $74,873 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OPPENHEIMER INTL GROWTH FD-Y | AT COST | $164,357 | $158,964 |
| DIAMOND HILL SMALL/MID CAP-I | AT COST | $77,277 | $84,107 |
| LAZARD EMERG MKTS | AT COST | $84,235 | $78,642 |
| DODGE & COX INTL STK FD | AT COST | $133,171 | $158,848 |
| VANGUARD TOTAL BD MKT FD | AT COST | $111,444 | $113,883 |
| TEMPLETON GLOBAL BD FD | AT COST | $141,781 | $132,213 |
| BLACK ROCK HIGH YIELD BOND FD | AT COST | $131,303 | $125,054 |
| VANGUARD SHORT TERM INFLATION | AT COST | $106,740 | $104,327 |
| DODGE & COX INCOME FD | AT COST | $96,375 | $98,985 |
| LOOMIS SAYLES BOND FUND | AT COST | $225,493 | $221,006 |
| VANGUARD INSTITUIONAL INDEX | AT COST | $192,146 | $218,316 |
| AMERICAN BEACON L/C | AT COST | $206,105 | $212,286 |
| PRIMECAP ODYSSEY GROWTH | AT COST | $119,222 | $128,617 |
| DFA INTERNATIONAL SMALL | AT COST | $112,651 | $99,134 |
| DFA EMERGING MKTS POTFOLIO | AT COST | $79,098 | $81,646 |
| DFA GLOBAL REAL ESTATE SECS | AT COST | $69,650 | $81,051 |
| LAZARD GI LIST INFRASCTRUCTURE | AT COST | $81,067 | $80,806 |
| CREDIT SUISSE COMM RIET | AT COST | $61,267 | $51,905 |
| DFA U.S. MICRO CAP PORTFOLIO | AT COST | $27,610 | $27,550 |
| DFA US S/C VALUE PORTFOLIO | AT COST | $26,760 | $27,540 |
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 | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIN TAXES PAID | $1,380 | $1,380 | $0 |
| ESTIMATED EXCISE TAXES PAID | $1,401 | $0 | $0 |
| EXCISE TAX BALANCE DUE | $961 | $0 | $0 |