JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL (EIN 16-6247584)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-12
- IRS object ID
- 201441329349100504
- 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 | 2014-05-12T07:15:54-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | 2013-01-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWT | BusinessNameControlTxt |
| Phone | 6073376497 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NBT BANK NA 52 SOUTH 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 | 6073376497 | PhoneNum |
| Signature | 2014-05-03 | 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 | 2014-05-03 | 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 | $2,724,031 | 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 | $58,981 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,820 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $141,013 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $824,290 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $141,155 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $200,007 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $199,988 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,710 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,239 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,471 | 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 | $1,504 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $287 | 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 | $17,019 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,526 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,721 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $122,773 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $122,773 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $139,792 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,526 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $124,494 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $60,215 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $186,462 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,234 | CashBOYAmt |
| Cash EOY | $441 | CashEOYAmt |
| Cash EOYFMV | $441 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $64,143 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $93,624 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $93,624 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $208,842 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $134,293 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $133,419 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $750,896 | CorporateStockBOYAmt |
| Corporate Stock EOY | $756,740 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,041,678 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $220,032 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $244,786 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $255,470 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,021,041 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,096,519 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,199,399 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,266,188 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,326,403 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,724,031 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,264,954 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,326,403 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,234 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,266,188 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,326,403 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,266,188 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,326,403 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,266,188 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $60,215 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,326,403 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,326,403 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 16. CHEVRONTEXACO CORP COM | P | 2011-07-07 | 2013-01-30 | $1,865 | $1,708 | $157 | $157 |
| 275.633 DODGE & COX INTL STOCK FUND | P | 2010-11-02 | 2013-01-30 | $10,000 | $9,763 | $237 | $237 |
| 55. HONEYWELL INTL INC COM | P | 2012-07-27 | 2013-01-30 | $3,795 | $3,233 | $562 | $562 |
| 23. ISHARES NASDAQ BIOTECH ETF | P | 2007-11-29 | 2013-01-30 | $3,340 | $1,935 | $1,405 | $1,405 |
| 36. J P MORGAN CHASE & CO COM | P | 2008-08-25 | 2013-01-30 | $1,689 | $1,326 | $363 | $363 |
| 46. LOWES COS INC COM | P | 2007-10-30 | 2013-01-30 | $1,756 | $1,245 | $511 | $511 |
| 178. THE MOSAIC COMPANY | P | 2011-07-07 | 2013-01-30 | $10,959 | $12,278 | -$1,319 | -$1,319 |
| 166. PFIZER INC COM | P | 2011-07-07 | 2013-01-30 | $4,551 | $3,358 | $1,193 | $1,193 |
| 493.827 ROYCE PENNSYLVANIA MUT FUND-IN | P | 2011-10-26 | 2013-01-30 | $6,000 | $5,501 | $499 | $499 |
| 14. UNION PAC CORP COM | P | 2011-07-07 | 2013-01-30 | $1,844 | $1,490 | $354 | $354 |
| 153.941 CRM MID CAP VALUE FD INSTL | P | 2011-10-26 | 2013-01-30 | $5,000 | $4,139 | $861 | $861 |
| 39. WELLS FARGO & CO NEW COM | P | 2012-03-14 | 2013-01-30 | $1,351 | $1,294 | $57 | $57 |
| 112. XYLEM INC | P | 2011-07-07 | 2013-01-30 | $3,140 | $3,743 | -$603 | -$603 |
| 426. TEVA PHARMACEUTICAL INDS ADR | P | 2013-02-21 | $16,145 | $20,008 | -$3,863 | -$3,863 | |
| 75. HEINZ H J CO COM | P | 2012-04-17 | 2013-02-26 | $5,424 | $3,970 | $1,454 | $1,454 |
| 80.873 HARTFORD MIDCAP FUND-Y | P | 2011-10-26 | 2013-03-27 | $2,000 | $1,814 | $186 | $186 |
| 50. HONEYWELL INTL INC COM | P | 2012-07-27 | 2013-03-27 | $3,738 | $2,940 | $798 | $798 |
| 10. ISHARES NASDAQ BIOTECH ETF | P | 2007-11-29 | 2013-03-27 | $1,544 | $841 | $703 | $703 |
| 31. JOHNSON & JOHNSON COM | P | 2007-04-10 | 2013-03-27 | $2,505 | $1,915 | $590 | $590 |
| 125. PFIZER INC COM | P | 2011-07-07 | 2013-03-27 | $3,565 | $2,529 | $1,036 | $1,036 |
| 5. GOOGLE INC CL A | P | 2010-01-04 | 2013-04-02 | $4,064 | $3,133 | $931 | $931 |
| 500. JP MOR 7.00%PFD | P | 2002-02-05 | 2013-05-08 | $12,500 | $12,500 | ||
| 25000. CATERP FIN SERV MTN 4.550% 5/15/13 | P | 2008-04-28 | 2013-05-15 | $25,000 | $25,000 | ||
| 300. HEINZ H J CO COM | P | 2012-04-17 | 2013-06-07 | $21,750 | $15,878 | $5,872 | $5,872 |
| 42. BERKSHIRE HATHAWAY INC-CL B | P | 2011-07-07 | 2013-06-11 | $4,783 | $3,272 | $1,511 | $1,511 |
| 73. CVS CORP COM | P | 2012-03-19 | 2013-06-11 | $4,291 | $3,312 | $979 | $979 |
| 57. DISNEY WALT CO COM DISNEY | P | 2010-01-04 | 2013-06-11 | $3,653 | $1,829 | $1,824 | $1,824 |
| 49. GOLDMAN SACHS GROUP INC COM | P | 2011-07-07 | 2013-06-11 | $8,101 | $6,631 | $1,470 | $1,470 |
| 5. GOOGLE INC CL A | P | 2010-01-04 | 2013-06-11 | $4,422 | $3,133 | $1,289 | $1,289 |
| 277.272 HARTFORD MIDCAP FUND-Y | P | 2011-10-26 | 2013-06-11 | $7,148 | $6,219 | $929 | $929 |
| 76. HONEYWELL INTL INC COM | P | 2012-07-27 | 2013-06-11 | $5,985 | $4,468 | $1,517 | $1,517 |
| 18. ISHARES NASDAQ BIOTECH ETF | P | 2007-11-29 | 2013-06-11 | $3,235 | $1,514 | $1,721 | $1,721 |
| 48. JOHNSON & JOHNSON COM | P | 2007-04-10 | 2013-06-11 | $4,068 | $2,965 | $1,103 | $1,103 |
| 51. LOWES COS INC COM | P | 2007-10-30 | 2013-06-11 | $2,094 | $1,380 | $714 | $714 |
| 18. MICROSOFT CORP COM | P | 2003-08-28 | 2013-06-11 | $630 | $475 | $155 | $155 |
| 20. NOVARTIS A G SPONSORED ADR | P | 2011-10-24 | 2013-06-11 | $1,443 | $1,177 | $266 | $266 |
| 286. ORACLE CORP COM | P | 2011-07-07 | 2013-06-11 | $9,724 | $9,758 | -$34 | -$34 |
| 497.079 ROYCE PENNSYLVANIA MUT FUND-IN | P | 2011-10-26 | 2013-06-11 | $6,452 | $5,537 | $915 | $915 |
| 27. KBW REGIONAL BANKING ETF | P | 2011-07-07 | 2013-06-11 | $887 | $706 | $181 | $181 |
| 1190. FINANCIAL SELECT SECTOR SPDR | P | 2012-11-30 | 2013-06-11 | $23,514 | $18,778 | $4,736 | $4,736 |
| 31. TARGET CORP COM | P | 2007-10-30 | 2013-06-11 | $2,171 | $1,956 | $215 | $215 |
| 39. UNION PAC CORP COM | P | 2011-07-07 | 2013-06-11 | $6,112 | $4,152 | $1,960 | $1,960 |
| 51. UNITED TECHNOLOGIES CORP COM | P | 2007-10-30 | 2013-06-11 | $4,815 | $3,872 | $943 | $943 |
| 14. UNITEDHEALTH GROUP INC COM | P | 2013-02-21 | 2013-06-11 | $903 | $770 | $133 | $133 |
| 209.092 CRM MID CAP VALUE FD INSTL | P | 2011-10-26 | 2013-06-11 | $7,352 | $5,622 | $1,730 | $1,730 |
| 106. XYLEM INC | P | 2013-06-11 | $2,897 | $3,409 | -$512 | -$512 | |
| .75 MALLINCKRODT PLC | P | 2011-07-07 | 2013-07-12 | $32 | $29 | $3 | $3 |
| 401.585 HARTFORD MIDCAP FUND-Y | P | 2011-10-26 | 2013-07-17 | $10,787 | $9,008 | $1,779 | $1,779 |
| 2949.516 CRM MID CAP VALUE FD INSTL | P | 2011-10-26 | 2013-07-17 | $107,687 | $79,312 | $28,375 | $28,375 |
| 733.676 ROYCE PENNSYLVANIA MUT FUND-IN | P | 2011-10-26 | 2013-07-24 | $10,000 | $8,173 | $1,827 | $1,827 |
| 44. MALLINCKRODT PLC | P | 2013-07-30 | $2,046 | $1,654 | $392 | $392 | |
| 10. APPLE COMPUTER | P | 2007-04-11 | 2013-10-07 | $4,908 | $940 | $3,968 | $3,968 |
| 281. BED BATH & BEYOND INC | P | 2011-07-07 | 2013-10-07 | $21,600 | $16,978 | $4,622 | $4,622 |
| 28. BED BATH & BEYOND INC | P | 2013-06-11 | 2013-10-07 | $2,152 | $1,943 | $209 | $209 |
| 278. CHURCH & DWIGHT INC | P | 2012-11-30 | 2013-10-07 | $16,586 | $15,036 | $1,550 | $1,550 |
| 87. CONOCOPHILLIPS COM | P | 2013-06-11 | 2013-10-07 | $6,162 | $5,407 | $755 | $755 |
| 257. CONOCOPHILLIPS COM | P | 2013-10-07 | $18,203 | $14,889 | $3,314 | $3,314 | |
| 678. E M C CORP MASS COM | P | 2013-10-07 | $17,207 | $18,576 | -$1,369 | -$1,369 | |
| 164. E M C CORP MASS COM | P | 2013-03-27 | 2013-10-07 | $4,162 | $3,893 | $269 | $269 |
| 92. GENERAL ELEC CO COM | P | 1995-03-03 | 2013-10-07 | $2,207 | $818 | $1,389 | $1,389 |
| 333. GENERAL MILLS INC COM | P | 2013-06-11 | 2013-10-07 | $15,974 | $16,158 | -$184 | -$184 |
| 274. HONEYWELL INTL INC COM | P | 2012-07-27 | 2013-10-07 | $22,774 | $16,108 | $6,666 | $6,666 |
| 678. INTEL CORP COM | P | 2010-01-04 | 2013-10-07 | $15,527 | $14,170 | $1,357 | $1,357 |
| 219. ISHARES DJ US TELCOM SECTOR ETF | P | 2012-04-17 | 2013-10-07 | $6,069 | $4,803 | $1,266 | $1,266 |
| 104. LOWES COS INC COM | P | 2007-10-30 | 2013-10-07 | $4,925 | $2,814 | $2,111 | $2,111 |
| 120. MONSANTO COMPANY COM | P | 2013-01-30 | 2013-10-07 | $12,661 | $12,354 | $307 | $307 |
| 294. NOVARTIS A G SPONSORED ADR | P | 2011-10-24 | 2013-10-07 | $22,179 | $17,305 | $4,874 | $4,874 |
| 68. PROCTER & GAMBLE CO COM | P | 2004-09-01 | 2013-10-07 | $5,160 | $3,793 | $1,367 | $1,367 |
| 46. PRUDENTIAL FINL INC COM | P | 2007-04-10 | 2013-10-07 | $3,574 | $4,221 | -$647 | -$647 |
| 322. KBW REGIONAL BANKING ETF | P | 2013-10-07 | $11,428 | $8,099 | $3,329 | $3,329 | |
| 65. ENERGY SELECT SECTOR SPDR | P | 2013-06-11 | 2013-10-07 | $5,417 | $5,227 | $190 | $190 |
| 269. ENERGY SELECT SECTOR SPDR | P | 2011-07-07 | 2013-10-07 | $22,418 | $20,871 | $1,547 | $1,547 |
| 315. US BANCORP | P | 2012-05-25 | 2013-10-07 | $11,419 | $9,844 | $1,575 | $1,575 |
| 53. UNITEDHEALTH GROUP INC COM | P | 2013-02-21 | 2013-10-07 | $3,830 | $2,915 | $915 | $915 |
| 228. VANGUARD REIT ETF | P | 2013-10-07 | $15,109 | $14,288 | $821 | $821 | |
| 43. VANGUARD REIT ETF | P | 2013-06-11 | 2013-10-07 | $2,850 | $2,975 | -$125 | -$125 |
| 17. WELLS FARGO & CO NEW COM | P | 2012-03-14 | 2013-10-07 | $684 | $564 | $120 | $120 |
| 394. XYLEM INC | P | 2013-10-07 | $11,028 | $10,541 | $487 | $487 | |
| 25000. FFCB 4.710% 10/18/13 | P | 2007-02-13 | 2013-10-18 | $25,000 | $24,549 | $451 | $451 |
| 3. GOOGLE INC CL A | P | 2010-01-04 | 2013-10-21 | $3,040 | $1,880 | $1,160 | $1,160 |
| 12. APPLE COMPUTER | P | 2007-04-11 | 2013-11-22 | $6,238 | $1,127 | $5,111 | $5,111 |
| 20. INTL BUSINESS MACHINES CORP COM | P | 2004-09-01 | 2013-11-22 | $3,643 | $1,697 | $1,946 | $1,946 |
| 76. QUALCOMM INC COM | P | 2011-07-07 | 2013-11-22 | $5,541 | $4,509 | $1,032 | $1,032 |
| 218.341 DIAMOND HILL SMALL/MID CAP-I | P | 2013-07-19 | 2013-11-27 | $4,000 | $3,705 | $295 | $295 |
| 574.518 HARTFORD MIDCAP FUND-Y | P | 2011-10-26 | 2013-11-27 | $17,000 | $12,886 | $4,114 | $4,114 |
| 592.495 ROYCE PENNSYLVANIA MUT FUND-IN | P | 2011-10-26 | 2013-11-27 | $9,000 | $6,600 | $2,400 | $2,400 |
| 50000. FNMA 1.000% 12/30/15 | P | 2011-12-27 | 2013-12-30 | $50,000 | $50,000 | ||
| CAPITAL GAIN DIVIDENDS | P | $15,858 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $141,155 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $120,774 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,422,228 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049861 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $114,927 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,398,599 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047914 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $103,765 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,296,431 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045185 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $85,827 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,093,855 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04099 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $99,308 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,360,846 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042065 | DistributionYr5Rt |
| Total Distribution | 0.226015 | TotalDistributionRt |
| Average Distribution | 0.045203 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,589,466 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $117,052 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,865 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $118,917 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $124,494 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,865 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,865 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,865 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $904 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $904 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $961 | 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 SOUTH 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 | $14,710 | 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 | $2,509,962 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,937 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,628,899 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,628,899 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,433 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,589,466 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $129,473 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $129,473 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,865 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,865 | TotalTaxAmt |
| Distributable Before Adj | $127,608 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $127,608 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $127,608 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $124,494 | 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 | $124,494 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,865 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $122,629 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $127,608 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,899 | 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 | $124,494 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,899 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $77,595 | 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 | $50,013 | 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 | 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 | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | EXEMPT | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ICU/OPER ROOM, PCHSE | GrantOrContributionPurposeTxt |
| Amt | $122,773 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $122,773 | 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 | $58,981 | 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 | $141,013 | 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 | $200,007 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $200,007 | 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 | $49,754 | $49,306 |
| BANK OF AMERICA 6.4% 8/15/19 | $50,000 | $56,934 |
| GE CAPITAL 6.1% 4/15/15 | $25,000 | $26,565 |
| GOLDMAN SACHS 3.625% 2/7/2016 | $50,325 | $52,474 |
| IBM CORP 1.25% 2/6/2017 | $49,998 | $49,870 |
| HEWLETT PACKARD 2.6% 9/15/2017 | $19,709 | $20,321 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TJX COS INC | $25,557 | $29,252 |
| APPLE INC | $15,378 | $35,344 |
| WAL MART STORES INC | $16,090 | $22,191 |
| PEPSICO INC | $25,802 | $26,956 |
| DISNEY WALT CO | $17,560 | $36,290 |
| CHEVRON CORP | $28,523 | $32,851 |
| UNITEDHEALTH GROUP INC | $15,563 | $21,310 |
| CISCO SYSTEMS | $28,176 | $30,236 |
| APACHE CORP | $26,049 | $25,782 |
| PFIZER INC | $18,935 | $27,322 |
| DANAHER COR | $10,446 | $27,406 |
| EXXON MOBIL CORP | $16,203 | $36,331 |
| BERKSHIRE HATHAWAY INC CL-B | $20,809 | $26,913 |
| GENERAL ELECTRIC | $15,792 | $30,132 |
| GOOGLE INC CL A | $19,263 | $36,983 |
| GOLDMAN SACHS GROUP INC | $22,216 | $29,071 |
| COVIDIEN PLC | $17,203 | $24,380 |
| INTL BUSINESS MACHINES | $19,159 | $27,948 |
| JPMORGAN CHASE & CO | $27,563 | $36,375 |
| JOHNSON & JOHNSON | $24,223 | $32,514 |
| LOWES COS INC | $13,955 | $27,005 |
| MICROSOFT CORP | $20,245 | $28,170 |
| CVS CAREMARK CORP | $21,655 | $32,564 |
| UNION PAC CORP | $14,727 | $22,512 |
| PROCTER & GAMBLE CO | $16,531 | $22,306 |
| PRUDENTIAL FINL | $24,896 | $27,574 |
| SCHLUMBERGER LTD | $19,147 | $31,088 |
| MCDONALDS CORP | $20,384 | $26,004 |
| TARGET CORP | $18,282 | $19,361 |
| AMERICAN EXPRESS CO | $25,672 | $31,756 |
| UNITED TECHNOLOGIES | $14,685 | $21,963 |
| THE MOSAIC CO | $20,022 | $17,443 |
| WELLS FARGO | $23,311 | $27,830 |
| QUALCOMM INC | $22,932 | $28,215 |
| ORACLE CORP | $24,888 | $29,804 |
| T ROWE PRICE GROUP INC | $24,273 | $30,157 |
| CATERPILLAR INC | $20,625 | $22,339 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $134,293 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $133,419 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OPPENHEIMER INTL GROWTH FD-Y | AT COST | $22,000 | $23,372 |
| HARTFORD MIDCAP FD Y | AT COST | $68,434 | $86,761 |
| ROYCE PENNSYLVANIA MUT FD | AT COST | $74,249 | $98,177 |
| ISHARES TR NASDAQ BIO ETF | AT COST | $17,583 | $38,373 |
| DODGE & COX INCOME FD | AT COST | $120,296 | $123,005 |
| FEDERATED TOTAL RETURN BOND FD | AT COST | $122,923 | $120,484 |
| DIAMOND HILL SMALL/MID CAP-I | AT COST | $93,295 | $98,243 |
| LAZARD EMERG MKTS | AT COST | $132,990 | $133,619 |
| VANGUARD GNMA FUND | AT COST | $113,663 | $109,768 |
| ISHARES DJ US TELECOMM | AT COST | $4,759 | $6,451 |
| MARKET VECTORS ETF AGRIBUS | AT COST | $18,610 | $20,052 |
| DODGE & COX INTL STK FD | AT COST | $113,345 | $147,170 |
| VANGUARD TOTAL BD MKT FD | AT COST | $50,000 | $50,000 |
| UTILITIES SELECT SECTOR SPDR | AT COST | $16,872 | $18,377 |
| TEMPLETON GLOBAL BD FD | AT COST | $127,500 | $125,547 |
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 | $287 | $287 | $0 |
| EXCISE TAX BALANCE DUE | $313 | $0 | $0 |
| ESTIMATED EXCISE TAXES PAID | $904 | $0 | $0 |