MARY M PECKMAN TR FBO CHEN MEM HOSPITAL: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MARY M PECKMAN TR FBO CHEN MEM HOSPITAL (EIN 15-6017708)
- Tax period
- 2013-04-01 to 2014-03-31
- Filed
- 2014-08-04
- IRS object ID
- 201422169349100407
- Schema version
- 2013v3.1
- 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 | 2014-08-04T08:08:31-06:00 | ReturnTs |
| Tax Period End | 2014-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1 |
| City | ISELIN | City |
| State | NJ | State |
| ZIP Code | 08830 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 156017708 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY PECKHAM FBO CHENANGO MEM HOSPITAL 003154 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PECK | BusinessNameControlTxt |
| Phone | 6073376068 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NBT BANK NA 52 S BROAD ST | AddressLine1 |
| City | NORWICH | City |
| State | NY | State |
| ZIP Code | 13815 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONNA HARLANDER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6073376068 | PhoneNum |
| Signature | 2014-07-29 | 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 | 2014-07-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,695,234 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $86,468 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,487 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $622,093 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,307,698 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $620,971 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $708,574 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $708,471 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,129 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,916 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,213 | 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 | $750 | 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 | $2,644 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,415 | 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 Rev And Expnss | $3 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $3 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,776 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,331 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,466 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $162,356 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $162,356 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $188,132 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,331 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $164,822 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $520,442 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $687,140 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,252 | CashEOYAmt |
| Cash EOYFMV | $1,252 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $59,987 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $89,123 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $89,123 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $469,066 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $245,501 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $265,185 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $929,236 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $201,764 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $301,273 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $309,214 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,326,101 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,869,447 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,030,460 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,986,154 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,506,596 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,695,234 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,986,154 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,506,596 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,986,154 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,506,596 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,986,154 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,506,596 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,986,154 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $520,442 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,506,596 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,506,596 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (142 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5. GOOGLE INC CL A | P | 2009-07-31 | 2013-04-02 | $4,064 | $2,220 | $1,844 | $1,844 |
| 355. HEINZ H J CO COM | P | 2013-06-07 | $25,738 | $18,508 | $7,230 | $7,230 | |
| 30. BERKSHIRE HATHAWAY INC-CL B | P | 2011-06-21 | 2013-06-11 | $3,417 | $2,289 | $1,128 | $1,128 |
| 214. CVS CORP COM | P | 2012-03-19 | 2013-06-11 | $12,579 | $9,708 | $2,871 | $2,871 |
| 31. GOLDMAN SACHS GROUP INC COM | P | 2011-06-21 | 2013-06-11 | $5,125 | $4,194 | $931 | $931 |
| 355.388 HARTFORD MIDCAP FUND-Y | P | 2011-10-26 | 2013-06-11 | $9,162 | $7,971 | $1,191 | $1,191 |
| 107. HONEYWELL INTL INC COM | P | 2012-07-27 | 2013-06-11 | $8,426 | $6,291 | $2,135 | $2,135 |
| 419. INTEL CORP COM | P | 2009-07-31 | 2013-06-11 | $10,479 | $8,124 | $2,355 | $2,355 |
| 21. ISHARES NASDAQ BIOTECH ETF | P | 2007-11-29 | 2013-06-11 | $3,774 | $1,767 | $2,007 | $2,007 |
| 48. JOHNSON & JOHNSON COM | P | 2007-03-20 | 2013-06-11 | $4,068 | $2,940 | $1,128 | $1,128 |
| 36. LOWES COS INC COM | P | 2007-03-20 | 2013-06-11 | $1,478 | $1,121 | $357 | $357 |
| 158. MICROSOFT CORP COM | P | 2003-08-28 | 2013-06-11 | $5,533 | $4,195 | $1,338 | $1,338 |
| 27. NOVARTIS A G SPONSORED ADR | P | 2011-10-24 | 2013-06-11 | $1,948 | $1,589 | $359 | $359 |
| 320. ORACLE CORP COM | P | 2011-06-21 | 2013-06-11 | $10,880 | $10,314 | $566 | $566 |
| 99. PRUDENTIAL FINL INC COM | P | 2007-03-20 | 2013-06-11 | $7,071 | $8,919 | -$1,848 | -$1,848 |
| 809.477 ROYCE PENNSYLVANIA MUT FUND-IN | P | 2011-10-26 | 2013-06-11 | $10,507 | $9,018 | $1,489 | $1,489 |
| 26. KBW REGIONAL BANKING ETF | P | 2010-11-01 | 2013-06-11 | $854 | $572 | $282 | $282 |
| 1550. FINANCIAL SELECT SECTOR SPDR | P | 2012-11-30 | 2013-06-11 | $30,627 | $24,459 | $6,168 | $6,168 |
| 44. UNION PAC CORP COM | P | 2010-11-01 | 2013-06-11 | $6,895 | $3,909 | $2,986 | $2,986 |
| 69. UNITED TECHNOLOGIES CORP COM | P | 2007-03-20 | 2013-06-11 | $6,514 | $4,486 | $2,028 | $2,028 |
| 60. UNITEDHEALTH GROUP INC COM | P | 2013-02-21 | 2013-06-11 | $3,868 | $3,300 | $568 | $568 |
| 266.787 CRM MID CAP VALUE FD INSTL | P | 2011-10-26 | 2013-06-11 | $9,380 | $7,174 | $2,206 | $2,206 |
| 215. XYLEM INC | P | 2011-06-21 | 2013-06-11 | $5,877 | $6,973 | -$1,096 | -$1,096 |
| .75 MALLINCKRODT PLC | P | 2011-06-21 | 2013-07-12 | $32 | $29 | $3 | $3 |
| 535.461 HARTFORD MIDCAP FUND-Y | P | 2011-10-26 | 2013-07-17 | $14,382 | $12,010 | $2,372 | $2,372 |
| 3932.826 CRM MID CAP VALUE FD INSTL | P | 2011-10-26 | 2013-07-17 | $143,587 | $105,754 | $37,833 | $37,833 |
| 1100.514 ROYCE PENNSYLVANIA MUT FUND-IN | P | 2011-10-26 | 2013-07-24 | $15,000 | $12,260 | $2,740 | $2,740 |
| 55. MALLINCKRODT PLC | P | 2013-07-30 | $2,557 | $2,052 | $505 | $505 | |
| 9. APPLE COMPUTER | P | 2013-10-07 | $4,417 | $778 | $3,639 | $3,639 | |
| 75. BED BATH & BEYOND INC | P | 2012-11-27 | 2013-10-07 | $5,765 | $4,447 | $1,318 | $1,318 |
| 360. BED BATH & BEYOND INC | P | 2011-06-21 | 2013-10-07 | $27,673 | $19,458 | $8,215 | $8,215 |
| 362. CHURCH & DWIGHT INC | P | 2012-11-30 | 2013-10-07 | $21,597 | $19,579 | $2,018 | $2,018 |
| 106. CONOCOPHILLIPS COM | P | 2012-11-27 | 2013-10-07 | $7,508 | $6,020 | $1,488 | $1,488 |
| 345. CONOCOPHILLIPS COM | P | 2013-10-07 | $24,436 | $11,754 | $12,682 | $12,682 | |
| 273. E M C CORP MASS COM | P | 2013-10-07 | $6,929 | $6,782 | $147 | $147 | |
| 880. E M C CORP MASS COM | P | 2013-10-07 | $22,334 | $23,113 | -$779 | -$779 | |
| 446. GENERAL MILLS INC COM | P | 2013-06-11 | 2013-10-07 | $21,395 | $21,641 | -$246 | -$246 |
| 368. HONEYWELL INTL INC COM | P | 2012-07-27 | 2013-10-07 | $30,588 | $21,635 | $8,953 | $8,953 |
| 471. INTEL CORP COM | P | 2013-10-07 | $10,786 | $9,164 | $1,622 | $1,622 | |
| 398. INTEL CORP COM | P | 2012-11-27 | 2013-10-07 | $9,115 | $8,012 | $1,103 | $1,103 |
| 257. ISHARES DJ US TELCOM SECTOR ETF | P | 2012-04-17 | 2013-10-07 | $7,122 | $5,633 | $1,489 | $1,489 |
| 124. LOWES COS INC COM | P | 2013-10-07 | $5,873 | $3,449 | $2,424 | $2,424 | |
| 140. MONSANTO COMPANY COM | P | 2012-11-27 | 2013-10-07 | $14,772 | $12,835 | $1,937 | $1,937 |
| 395. NOVARTIS A G SPONSORED ADR | P | 2013-10-07 | $29,798 | $23,071 | $6,727 | $6,727 | |
| 84. PROCTER & GAMBLE CO COM | P | 1992-11-24 | 2013-10-07 | $6,375 | $1,149 | $5,226 | $5,226 |
| 35. PRUDENTIAL FINL INC COM | P | 2007-03-20 | 2013-10-07 | $2,719 | $3,153 | -$434 | -$434 |
| 434. KBW REGIONAL BANKING ETF | P | 2013-10-07 | $15,403 | $10,289 | $5,114 | $5,114 | |
| 88. ENERGY SELECT SECTOR SPDR | P | 2013-06-11 | 2013-10-07 | $7,334 | $7,076 | $258 | $258 |
| 361. ENERGY SELECT SECTOR SPDR | P | 2013-10-07 | $30,086 | $26,286 | $3,800 | $3,800 | |
| 46. US BANCORP | P | 2012-11-27 | 2013-10-07 | $1,667 | $1,488 | $179 | $179 |
| 350. US BANCORP | P | 2012-05-25 | 2013-10-07 | $12,687 | $10,937 | $1,750 | $1,750 |
| 62. UNITEDHEALTH GROUP INC COM | P | 2013-02-21 | 2013-10-07 | $4,481 | $3,410 | $1,071 | $1,071 |
| 300. VANGUARD REIT ETF | P | 2013-10-07 | $19,881 | $18,853 | $1,028 | $1,028 | |
| 71. VANGUARD REIT ETF | P | 2013-06-11 | 2013-10-07 | $4,705 | $4,912 | -$207 | -$207 |
| 528. XYLEM INC | P | 2013-10-07 | $14,779 | $14,165 | $614 | $614 | |
| 75000. FFCB 4.710% 10/18/13 | P | 2013-10-18 | $75,000 | $73,700 | $1,300 | $1,300 | |
| 5. GOOGLE INC CL A | P | 2009-07-31 | 2013-10-21 | $5,067 | $2,220 | $2,847 | $2,847 |
| 17. APPLE COMPUTER | P | 2007-03-20 | 2013-11-22 | $8,838 | $1,560 | $7,278 | $7,278 |
| 27. INTL BUSINESS MACHINES CORP COM | P | 2004-08-25 | 2013-11-22 | $4,918 | $2,296 | $2,622 | $2,622 |
| 109. QUALCOMM INC COM | P | 2011-06-21 | 2013-11-22 | $7,948 | $5,910 | $2,038 | $2,038 |
| 409.389 DIAMOND HILL SMALL/MID CAP-I | P | 2013-07-19 | 2013-11-27 | $7,500 | $6,947 | $553 | $553 |
| 405.542 HARTFORD MIDCAP FUND-Y | P | 2011-10-26 | 2013-11-27 | $12,000 | $9,096 | $2,904 | $2,904 |
| 921.659 ROYCE PENNSYLVANIA MUT FUND-IN | P | 2011-10-26 | 2013-11-27 | $14,000 | $10,267 | $3,733 | $3,733 |
| 100000. FNMA 1.000% 12/30/15 | P | 2011-12-27 | 2013-12-30 | $100,000 | $100,000 | ||
| 50000. FNMA 5.125% 1/02/14 | P | 2007-01-19 | 2014-01-02 | $50,000 | $49,865 | $135 | $135 |
| 56.71716 FEDERATED TOTAL RETURN BOND FUND #328 | P | 2010-11-02 | 2014-01-02 | $618 | $648 | -$30 | -$30 |
| 3979.97984 FEDERATED TOTAL RETURN BOND FUND #328 | P | 2014-01-02 | $43,382 | $44,377 | -$995 | -$995 | |
| 4122.723 VANGUARD GNMA FUND ADM | P | 2009-10-23 | 2014-01-02 | $43,000 | $44,278 | -$1,278 | -$1,278 |
| 477. AMERICAN EXPRESS CO COM | P | 2013-10-07 | 2014-01-28 | $40,921 | $34,987 | $5,934 | $5,934 |
| 407. APACHE CORP COM | P | 2013-10-07 | 2014-01-28 | $32,962 | $35,340 | -$2,378 | -$2,378 |
| 86. APPLE COMPUTER | P | 2014-01-28 | $43,700 | $22,493 | $21,207 | $21,207 | |
| 187. BERKSHIRE HATHAWAY INC-CL B | P | 2011-06-21 | 2014-01-28 | $20,942 | $14,268 | $6,674 | $6,674 |
| 124. BERKSHIRE HATHAWAY INC-CL B | P | 2013-10-07 | 2014-01-28 | $13,887 | $14,062 | -$175 | -$175 |
| 130. CVS CORP COM | P | 2013-10-07 | 2014-01-28 | $8,931 | $7,396 | $1,535 | $1,535 |
| 493. CVS CORP COM | P | 2014-01-28 | $33,869 | $22,340 | $11,529 | $11,529 | |
| 336. CATERPILLAR INC DEL COM | P | 2013-10-07 | 2014-01-28 | $30,843 | $28,170 | $2,673 | $2,673 |
| 275. CHEVRONTEXACO CORP COM | P | 2014-01-28 | $32,010 | $27,890 | $4,120 | $4,120 | |
| 85. CHEVRONTEXACO CORP COM | P | 2014-01-28 | $9,894 | $10,125 | -$231 | -$231 | |
| 1146. CISCO SYS INC COM | P | 2014-01-28 | $25,005 | $27,034 | -$2,029 | -$2,029 | |
| 700. CISCO SYS INC COM | P | 2014-01-28 | $15,274 | $10,908 | $4,366 | $4,366 | |
| 486. DANAHER CORP | P | 2014-01-28 | $36,809 | $16,781 | $20,028 | $20,028 | |
| 1054.954 DIAMOND HILL SMALL/MID CAP-I | P | 2013-07-19 | 2014-01-28 | $18,525 | $17,903 | $622 | $622 |
| 522. DISNEY WALT CO COM DISNEY | P | 2014-01-28 | $37,929 | $13,588 | $24,341 | $24,341 | |
| 129. DISNEY WALT CO COM DISNEY | P | 2013-10-07 | 2014-01-28 | $9,373 | $8,377 | $996 | $996 |
| 7044.642 DODGE & COX INCOME FUND | P | 2014-01-28 | $96,371 | $91,713 | $4,658 | $4,658 | |
| 361. EXXON MOBIL CORP COM | P | 2014-01-28 | $34,255 | $22,867 | $11,388 | $11,388 | |
| 131. EXXON MOBIL CORP COM | P | 2014-01-28 | $12,431 | $11,453 | $978 | $978 | |
| 9217.049 FEDERATED TOTAL RETURN BOND FUND #328 | P | 2014-01-28 | $101,019 | $104,358 | -$3,339 | -$3,339 | |
| 1521. GENERAL ELEC CO COM | P | 2014-01-28 | $38,648 | $31,022 | $7,626 | $7,626 | |
| 97. GOLDMAN SACHS GROUP INC COM | P | 2014-01-28 | $16,072 | $15,627 | $445 | $445 | |
| 128. GOLDMAN SACHS GROUP INC COM | P | 2014-01-28 | $21,208 | $15,295 | $5,913 | $5,913 | |
| 45. GOOGLE INC CL A | P | 2014-01-28 | $50,441 | $21,143 | $29,298 | $29,298 | |
| 4429.594 HARTFORD MIDCAP FUND-Y | P | 2014-01-28 | $126,111 | $99,147 | $26,964 | $26,964 | |
| 139. INTL BUSINESS MACHINES CORP COM | P | 2014-01-28 | $24,640 | $13,777 | $10,863 | $10,863 | |
| 65. INTL BUSINESS MACHINES CORP COM | P | 2014-01-28 | $11,522 | $12,129 | -$607 | -$607 | |
| 27. ISHARES NASDAQ BIOTECH ETF | P | 2013-10-07 | 2014-01-28 | $6,582 | $5,644 | $938 | $938 |
| 204. ISHARES NASDAQ BIOTECH ETF | P | 2014-01-28 | $49,732 | $18,853 | $30,879 | $30,879 | |
| 289. ISHARES DJ US TELCOM SECTOR ETF | P | 2014-01-28 | $8,376 | $6,412 | $1,964 | $1,964 | |
| 313. J P MORGAN CHASE & CO COM | P | 2014-01-28 | $17,377 | $11,927 | $5,450 | $5,450 | |
| 540. J P MORGAN CHASE & CO COM | P | 2014-01-28 | $29,980 | $27,811 | $2,169 | $2,169 | |
| 105. JOHNSON & JOHNSON COM | P | 2013-10-07 | 2014-01-28 | $9,474 | $9,126 | $348 | $348 |
| 382. JOHNSON & JOHNSON COM | P | 2014-01-28 | $34,467 | $24,371 | $10,096 | $10,096 | |
| 746. LOWES COS INC COM | P | 2014-01-28 | $35,095 | $17,669 | $17,426 | $17,426 | |
| 494. MARKET VECTORS AGRIBUSINESS | P | 2014-01-28 | $25,565 | $22,605 | $2,960 | $2,960 | |
| 63. MCDONALDS CORP COM | P | 2013-06-11 | 2014-01-28 | $5,940 | $6,247 | -$307 | -$307 |
| 297. MCDONALDS CORP COM | P | 2014-01-28 | $28,001 | $24,740 | $3,261 | $3,261 | |
| 1011. MICROSOFT CORP COM | P | 2014-01-28 | $36,608 | $26,844 | $9,764 | $9,764 | |
| 240. THE MOSAIC COMPANY | P | 2014-01-28 | $10,689 | $14,154 | -$3,465 | -$3,465 | |
| 259. THE MOSAIC COMPANY | P | 2013-10-07 | 2014-01-28 | $11,536 | $11,992 | -$456 | -$456 |
| 224. ORACLE CORP COM | P | 2013-10-07 | 2014-01-28 | $8,214 | $7,400 | $814 | $814 |
| 842. ORACLE CORP COM | P | 2014-01-28 | $30,876 | $26,092 | $4,784 | $4,784 | |
| 445. PEPSICO INC COM | P | 2013-10-07 | 2014-01-28 | $36,647 | $35,329 | $1,318 | $1,318 |
| 1046. PFIZER INC COM | P | 2014-01-28 | $32,008 | $21,186 | $10,822 | $10,822 | |
| 175. PFIZER INC COM | P | 2013-10-07 | 2014-01-28 | $5,355 | $5,040 | $315 | $315 |
| 198. PRICE T ROWE GROUP INC COM | P | 2014-01-28 | $15,888 | $14,510 | $1,378 | $1,378 | |
| 296. PRICE T ROWE GROUP INC COM | P | 2014-01-28 | $23,752 | $18,611 | $5,141 | $5,141 | |
| 285. PROCTER & GAMBLE CO COM | P | 2014-01-28 | $22,389 | $11,560 | $10,829 | $10,829 | |
| 90. PROCTER & GAMBLE CO COM | P | 2013-06-11 | 2014-01-28 | $7,070 | $7,061 | $9 | $9 |
| 49. PRUDENTIAL FINL INC COM | P | 2013-11-22 | 2014-01-28 | $4,120 | $4,397 | -$277 | -$277 |
| 361. PRUDENTIAL FINL INC COM | P | 2014-01-28 | $30,355 | $26,175 | $4,180 | $4,180 | |
| 215. QUALCOMM INC COM | P | 2014-01-28 | $15,589 | $13,580 | $2,009 | $2,009 | |
| 301. QUALCOMM INC COM | P | 2014-01-28 | $21,825 | $16,560 | $5,265 | $5,265 | |
| 8631.184 ROYCE PENNSYLVANIA MUT FUND-IN | P | 2014-01-28 | $122,822 | $96,241 | $26,581 | $26,581 | |
| 350. SCHLUMBERGER LTD COM | P | 2014-01-28 | $30,810 | $19,021 | $11,789 | $11,789 | |
| 122. SCHLUMBERGER LTD COM | P | 2014-01-28 | $10,740 | $10,236 | $504 | $504 | |
| 742. UTILITIES SELECT SECTOR SPDR | P | 2014-01-28 | $28,256 | $25,843 | $2,413 | $2,413 | |
| 66. UTILITIES SELECT SECTOR SPDR | P | 2013-10-07 | 2014-01-28 | $2,513 | $2,459 | $54 | $54 |
| 629. TJX COS INC NEW COM | P | 2013-10-07 | 2014-01-28 | $36,759 | $35,023 | $1,736 | $1,736 |
| 408. TARGET CORP COM | P | 2014-01-28 | $23,598 | $13,116 | $10,482 | $10,482 | |
| 39. TARGET CORP COM | P | 2013-10-07 | 2014-01-28 | $2,256 | $2,462 | -$206 | -$206 |
| 166. UNION PAC CORP COM | P | 2014-01-28 | $28,689 | $14,805 | $13,884 | $13,884 | |
| 16. UNION PAC CORP COM | P | 2013-10-07 | 2014-01-28 | $2,765 | $2,458 | $307 | $307 |
| 257. UNITED TECHNOLOGIES CORP COM | P | 2014-01-28 | $29,141 | $18,504 | $10,637 | $10,637 | |
| 388. UNITEDHEALTH GROUP INC COM | P | 2013-02-21 | 2014-01-28 | $27,920 | $21,337 | $6,583 | $6,583 |
| 11622.52 VANGUARD TOTL BD MKT IDX INS | P | 2014-01-28 | $124,012 | $122,755 | $1,257 | $1,257 | |
| 9606.346 VANGUARD GNMA FUND ADM | P | 2014-01-28 | $101,539 | $105,240 | -$3,701 | -$3,701 | |
| 23. WAL MART STORES INC COM | P | 2013-10-07 | 2014-01-28 | $1,706 | $1,668 | $38 | $38 |
| 366. WAL MART STORES INC COM | P | 2014-01-28 | $27,146 | $20,626 | $6,520 | $6,520 | |
| 467. WELLS FARGO & CO NEW COM | P | 2014-01-28 | $21,496 | $19,582 | $1,914 | $1,914 | |
| 350. WELLS FARGO & CO NEW COM | P | 2012-03-14 | 2014-01-28 | $16,111 | $11,616 | $4,495 | $4,495 |
| 446. COVIDIEN PLC | P | 2014-01-28 | $30,517 | $21,272 | $9,245 | $9,245 | |
| CAPITAL GAIN DIVIDENDS | P | $21,477 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $620,971 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $161,012 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,291,618 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048916 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $159,469 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,238,521 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049241 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $190,353 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,210,499 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059291 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $127,424 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,991,204 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0426 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $136,403 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,992,873 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045576 | DistributionYr5Rt |
| Total Distribution | 0.245624 | TotalDistributionRt |
| Average Distribution | 0.049125 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,536,834 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $173,747 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,871 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $180,618 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $164,822 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,743 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,743 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,743 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,248 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,248 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $11,495 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NBT BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6073376497 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 S BROAD STREET | AddressLine1 |
| City | NORWICH | City |
| State | NY | State |
| ZIP Code | 13815 | ZIPCode |
| 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 | AddressLine1 |
| City | NORWICH | City |
| State | NY | State |
| ZIP Code | 13815 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $22,129 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,476,972 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $113,722 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,590,694 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,590,694 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,860 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,536,834 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $176,842 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $176,842 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,743 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,743 | TotalTaxAmt |
| Distributable Before Adj | $163,099 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $163,099 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $163,099 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $164,822 | 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 | $164,822 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $164,822 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $163,099 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,112 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,112 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $164,822 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $163,099 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,723 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,835 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,835 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $1,112 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $1,723 | 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 | BusinessNameLine1 |
| Business Name Line2 | Hospital | BusinessNameLine2 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 179 NORTH BROAD STREET | AddressLine1 |
| City | Norwich | City |
| State | NY | State |
| ZIP Code | 13815 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL PURPOSES - MEMORY | GrantOrContributionPurposeTxt |
| Amt | $162,356 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $162,356 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,468 | 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 | $622,093 | 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 | $708,574 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $708,574 | 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 | $750 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA 6.4% 8-15-19 | $50,000 | $57,381 |
| GE CAPITAL 4.4% 4/15/2014 | $50,000 | $50,047 |
| GOLDMAN SACHS 3.625% 2/7/16 | $50,325 | $52,364 |
| COLGATE- PALM 2.45% 11/15/2021 | $51,439 | $48,792 |
| PEPSICO INC 3.0% 8/25/21 | $99,509 | $100,630 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $245,501 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $265,185 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA INTERNATIONAL SMALL CO | AT COST | $72,615 | $76,433 |
| OPPENHEIMER INTL GROWTH FD-Y | AT COST | $253,800 | $269,961 |
| CREDIT SUISSE COMM RET | AT COST | $72,615 | $77,679 |
| DFA US S/C VALUE PORT | AT COST | $36,410 | $38,403 |
| DFA GLOBAL REAL ESTATE SEC | AT COST | $217,640 | $230,485 |
| AMERICAN BEACON | AT COST | $254,255 | $270,117 |
| DIAMOND HILL SMALL MIDCAP-1 | AT COST | $105,150 | $113,019 |
| DFA EMERGING MKTS PORT | AT COST | $163,535 | $174,811 |
| DODGE & COX INCOME FD | AT COST | $51,252 | $52,834 |
| PRIMECAP ODYSSEY GROWTH | AT COST | $145,230 | $149,793 |
| VANGUARD INSTITUTIONAL INDEX | AT COST | $254,255 | $265,107 |
| LAZARD EMERGING MKTS | AT COST | $175,655 | $175,644 |
| DODGE & COX INTL STOCK FD | AT COST | $211,967 | $270,825 |
| DFA U S MICRO CAP PORT | AT COST | $36,410 | $37,910 |
| TEMPLETON GLOBAL BD FD | AT COST | $149,085 | $148,592 |
| LOOMIS SAYLES BD FD | AT COST | $326,755 | $333,848 |
| BLACKROCK HIGH YIELD BD PORT | AT COST | $145,343 | $147,107 |
| VANGUARD SHORT-TERM INFLAT | AT COST | $145,230 | $145,054 |
| VANGUARD TOTAL BD MKT INDEX FD | AT COST | $52,245 | $52,838 |
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 |
|---|---|---|---|
| FOREIGN TAX W/H | $358 | $1,415 | $0 |
| ESTIMATED EXCISE TAXES PAID | $2,248 | $0 | $0 |
| EXCISE TAX BALANCE DUE | $38 | $0 | $0 |