JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL (EIN 16-6247584)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-07
- IRS object ID
- 201231289349100533
- Schema version
- 2011v1.2
- 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 Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-07T14:55:38-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMSON REUTERS (TAX & ACCOUNTING) | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 343 THORNALL ST SUITE 710 | AddressLine1 |
| City | EDISON | City |
| State | NJ | State |
| ZIP Code | 08837 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166247584 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NEWT | NameControl |
| Phone | 6073376497 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARY ANN SCHEER | Name |
| Title | ASSISTANT VP | Title |
| Phone | 6073376497 | Phone |
| Date Signed | 2012-05-05 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LOUIS J DEROSE | Name |
| Phone | 7327679100 | Phone |
| Date Prepared | 2012-05-05 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2291812 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 19 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 17 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 69207 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 70290 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -15129 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1217292 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 54097 | TotalRevenueAndExpenses |
| Total Net Investment Income | 70307 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 11113 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 10002 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 1111 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 450 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 284 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1492 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Rev And Expnss | 1 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 1 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 250 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 250 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 12098 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11494 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1362 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 114153 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 114153 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 126251 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11494 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 115515 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -72154 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 58813 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 3294 | CashBOY |
| Savings And Temp Cash Invst BOY | 74195 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 133551 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 133551 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 216940 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 217440 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 232045 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 755227 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 812687 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 835512 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 115148 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 100000 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 99578 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1137606 | InvestmentsOtherBOY |
| Investments Other EOY | 1033246 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 991126 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 66668 | OtherAssetsBOY |
| Total Assets BOY | 2369078 | TotalAssetsBOY |
| Total Assets EOY | 2296924 | TotalAssetsEOY |
| Total Assets EOYFMV | 2291812 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2365724 | CapitalStockBOY |
| Capital Stock EOY | 2296924 | CapitalStockEOY |
| Retained Earnings BOY | 3354 | RetainedEarningsBOY |
| Total Net Assets BOY | 2369078 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2296924 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2369078 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2296924 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2369078 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -72154 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2296924 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2296924 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (74 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 15000. GENL ELEC CAP CORP MED TERM 6.125 02-22-11 | P | 2001-08-06 | 2011-02-22 | 15000 | 15148 | -148 | -148 |
| 85. TOYOTA MOTOR CORP SPONS ADR | P | 2010-01-04 | 2011-03-16 | 6856 | 7235 | -379 | -379 |
| 285. ABBOTT LABS COM | P | 2007-04-10 | 2011-07-07 | 15236 | 16291 | -1055 | -1055 |
| 55. ABBOTT LABS COM | P | 2007-10-30 | 2011-07-07 | 2940 | 3007 | -67 | -67 |
| 15. ABBOTT LABS COM | P | 2010-01-04 | 2011-07-07 | 802 | 818 | -16 | -16 |
| 16. APPLE COMPUTER | P | 2007-04-11 | 2011-07-07 | 5721 | 1503 | 4218 | 4218 |
| 500. BANK OF AMERICA CORPORATION COM | P | 2003-08-28 | 2011-07-07 | 5445 | 19550 | -14105 | -14105 |
| 165. BANK OF AMERICA CORPORATION COM | P | 2007-10-30 | 2011-07-07 | 1797 | 7913 | -6116 | -6116 |
| 35. BANK OF AMERICA CORPORATION COM | P | 2008-08-25 | 2011-07-07 | 381 | 1042 | -661 | -661 |
| 195. BANK OF AMERICA CORPORATION COM | P | 2010-01-04 | 2011-07-07 | 2124 | 3069 | -945 | -945 |
| 105. BHP BILLITON LTD SPONS ADR | P | 2006-04-24 | 2011-07-07 | 10187 | 4838 | 5349 | 5349 |
| 65. BHP BILLITON LTD SPONS ADR | P | 2008-08-25 | 2011-07-07 | 6306 | 4442 | 1864 | 1864 |
| 335. CATERPILLAR INC DEL COM | P | 2007-10-30 | 2011-07-07 | 37521 | 24629 | 12892 | 12892 |
| 290. COLGATE PALMOLIVE CO COM | P | 2010-01-04 | 2011-07-07 | 25752 | 24026 | 1726 | 1726 |
| 156. CONOCOPHILLIPS COM | P | 2007-10-30 | 2011-07-07 | 11990 | 12900 | -910 | -910 |
| 161. DANAHER CORP | P | 2004-09-01 | 2011-07-07 | 8869 | 4144 | 4725 | 4725 |
| 73. EXXON MOBIL CORP COM | P | 1996-10-15 | 2011-07-07 | 6019 | 1596 | 4423 | 4423 |
| 470. FISERV INC COM | P | 2007-10-30 | 2011-07-07 | 30658 | 25864 | 4794 | 4794 |
| 57.7889 FRONTIER COMMUNICATIONS CORP | P | 2004-09-01 | 2011-07-07 | 470 | 566 | -96 | -96 |
| 67.2111 FRONTIER COMMUNICATIONS CORP | P | 2008-08-25 | 2011-07-07 | 547 | 602 | -55 | -55 |
| 16. GENERAL ELEC CO COM | P | 1995-03-03 | 2011-07-07 | 309 | 142 | 167 | 167 |
| 425. GLAXOSMITHKLINE PLC SPONSORED ADR | P | 2008-08-25 | 2011-07-07 | 18632 | 19529 | -897 | -897 |
| 25. GLAXOSMITHKLINE PLC SPONSORED ADR | P | 2010-01-04 | 2011-07-07 | 1096 | 1075 | 21 | 21 |
| 440. HEWLETT PACKARD CO COM | P | 2007-10-30 | 2011-07-07 | 16078 | 22717 | -6639 | -6639 |
| 282. INTEL CORP COM | P | 2010-01-04 | 2011-07-07 | 6564 | 5894 | 670 | 670 |
| 39. INTL BUSINESS MACHINES CORP COM | P | 2004-09-01 | 2011-07-07 | 6885 | 3309 | 3576 | 3576 |
| 161. MONSANTO COMPANY COM | P | 2004-09-01 | 2011-07-07 | 12026 | 2970 | 9056 | 9056 |
| 350. NOVARTIS A G SPONSORED ADR | P | 2006-04-24 | 2011-07-07 | 21605 | 20108 | 1497 | 1497 |
| 390. PEPSICO INC COM | P | 2007-10-30 | 2011-07-07 | 27530 | 28864 | -1334 | -1334 |
| 435. PETROLEO BRASILEIRO SA SPONS ADR | P | 2008-08-25 | 2011-07-07 | 14820 | 22276 | -7456 | -7456 |
| 255. PRICE T ROWE GROUP INC COM | P | 2010-01-04 | 2011-07-07 | 15761 | 13887 | 1874 | 1874 |
| 29. PROCTER & GAMBLE CO COM | P | 2004-09-01 | 2011-07-07 | 1884 | 1618 | 266 | 266 |
| 395. MATERIALS SELECT SPDR FUND | P | 2008-08-25 | 2011-07-07 | 16006 | 15326 | 680 | 680 |
| 560. UTILITIES SELECT SECTOR SPDR | P | 2008-08-25 | 2011-07-07 | 18961 | 21006 | -2045 | -2045 |
| 32. TOYOTA MOTOR CORP SPONS ADR | P | 2010-01-04 | 2011-07-07 | 2711 | 2724 | -13 | -13 |
| 53. TOYOTA MOTOR CORP SPONS ADR | P | 2010-01-04 | 2011-07-07 | 4490 | 4511 | -21 | -21 |
| 600. US BANCORP | P | 2008-08-25 | 2011-07-07 | 15354 | 18366 | -3012 | -3012 |
| 65. UNITED TECHNOLOGIES CORP COM | P | 2007-10-30 | 2011-07-07 | 5947 | 4935 | 1012 | 1012 |
| 244. VERIZON COMMUNICATIONS COM | P | 2004-09-01 | 2011-07-07 | 9126 | 8680 | 446 | 446 |
| 280. VERIZON COMMUNICATIONS COM | P | 2008-08-25 | 2011-07-07 | 10472 | 9108 | 1364 | 1364 |
| 104. WALGREEN CO COM | P | 2003-08-28 | 2011-07-07 | 4590 | 3327 | 1263 | 1263 |
| 500. WELLS FARGO & CO NEW COM | P | 2004-09-01 | 2011-07-07 | 14345 | 14715 | -370 | -370 |
| 415. YUM! BRANDS INC COM | P | 2010-01-04 | 2011-07-07 | 23012 | 14566 | 8446 | 8446 |
| 13. BED BATH & BEYOND INC | P | 2011-07-07 | 2011-10-24 | 813 | 785 | 28 | 28 |
| 5. BERKSHIRE HATHAWAY INC-CL B | P | 2011-07-07 | 2011-10-24 | 385 | 390 | -5 | -5 |
| 45. CHEVRONTEXACO CORP COM | P | 2011-07-07 | 2011-10-24 | 4789 | 4805 | -16 | -16 |
| 428. CISCO SYS INC COM | P | 2008-08-25 | 2011-10-24 | 7511 | 10387 | -2876 | -2876 |
| 5. GOOGLE INC CL A | P | 2010-01-04 | 2011-10-24 | 2998 | 3133 | -135 | -135 |
| 41. INTEL CORP COM | P | 2010-01-04 | 2011-10-24 | 1009 | 857 | 152 | 152 |
| 200. ISHARES MSCI EMERGING MKT IN | P | 2005-07-25 | 2011-10-24 | 8037 | 5089 | 2948 | 2948 |
| 126. ISHARES MSCI EMERGING MKT IN | P | 2007-04-10 | 2011-10-24 | 5063 | 5093 | -30 | -30 |
| 1050. ISHARES MSCI EMERGING MKT IN | P | 2007-10-30 | 2011-10-24 | 42195 | 57165 | -14970 | -14970 |
| 280. ISHARES MSCI EMERGING MKT IN | P | 2008-08-25 | 2011-10-24 | 11252 | 11088 | 164 | 164 |
| 285. ISHARES MSCI EAFE INDEX FUND | P | 2005-07-25 | 2011-10-24 | 15036 | 15247 | -211 | -211 |
| 187. ISHARES MSCI EAFE INDEX FUND | P | 2007-04-10 | 2011-10-24 | 9866 | 14666 | -4800 | -4800 |
| 1450. ISHARES MSCI EAFE INDEX FUND | P | 2007-10-30 | 2011-10-24 | 76501 | 123249 | -46748 | -46748 |
| 315. ISHARES MSCI EAFE INDEX FUND | P | 2008-08-25 | 2011-10-24 | 16619 | 19628 | -3009 | -3009 |
| 250. ISHARES MSCI EAFE INDEX FUND | P | 2010-01-04 | 2011-10-24 | 13190 | 14200 | -1010 | -1010 |
| 130. ISHARES TRUST | P | 2005-07-25 | 2011-10-24 | 9496 | 8757 | 739 | 739 |
| 38. ISHARES TRUST | P | 2007-04-10 | 2011-10-24 | 2776 | 3073 | -297 | -297 |
| 790. ISHARES TRUST | P | 2007-10-30 | 2011-10-24 | 57708 | 64163 | -6455 | -6455 |
| 1025. ISHARES TRUST | P | 2010-01-04 | 2011-10-24 | 74875 | 65448 | 9427 | 9427 |
| 18. MCDONALDS CORP COM | P | 2010-01-04 | 2011-10-24 | 1655 | 1132 | 523 | 523 |
| 24. MICROSOFT CORP COM | P | 2003-08-28 | 2011-10-24 | 655 | 633 | 22 | 22 |
| 7. PROCTER & GAMBLE CO COM | P | 2004-09-01 | 2011-10-24 | 456 | 390 | 66 | 66 |
| 262. RIO TINTO PLC SPONSORED ADR | P | 2011-07-07 | 2011-10-24 | 14086 | 19331 | -5245 | -5245 |
| 179. SPDR S&P MIDCAP 400 ETF TRUST | P | 2005-07-25 | 2011-10-24 | 28698 | 23383 | 5315 | 5315 |
| 775. SPDR S&P MIDCAP 400 ETF TRUST | P | 2007-10-30 | 2011-10-24 | 124249 | 126014 | -1765 | -1765 |
| 405. SPDR S&P MIDCAP 400 ETF TRUST | P | 2010-01-04 | 2011-10-24 | 64930 | 54205 | 10725 | 10725 |
| 32. ENERGY SELECT SECTOR SPDR | P | 2011-07-07 | 2011-10-24 | 2224 | 2483 | -259 | -259 |
| 43. TARGET CORP COM | P | 2007-10-30 | 2011-10-24 | 2368 | 2713 | -345 | -345 |
| 6932.409 VANGUARD INTM TERM TREAS-ADM | P | 2009-10-23 | 2011-10-24 | 83050 | 80000 | 3050 | 3050 |
| 50000. FEDERAL NATL MTG ASSN 5.375 11-15-11 | P | 2002-01-31 | 2011-11-15 | 50000 | 49500 | 500 | 500 |
| 430. EXELIS INC | P | 2011-12-12 | 3664 | 5518 | -1854 | -1854 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -14069 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 103765 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2296431 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045185 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 85827 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2093855 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.04099 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 99308 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2360846 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.042065 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.12824 | TotalDistributionRatio |
| Average Distribution Ratio | 0.042747 | AverageDistributionRatio |
| Net Noncharitable Assets | 2398599 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 102533 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 588 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 103121 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 115515 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 588 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 588 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 588 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 669 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 669 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 81 | Overpayment |
| Amount Credited To Next Year | 81 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NBT BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6073376497 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NBT BANK NA | BusinessNameLine1 |
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 | Title |
| Avg Hours Per Wk Devoted To Position | 1 | AvgHoursPerWkDevotedToPosition |
| Compensation | 11113 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2320847 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 114279 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2435126 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2435126 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 36527 | CashDeemedCharitable |
| Net Noncharitable Assets | 2398599 | NetNoncharitableAssets |
| Minimum Investment Return | 119930 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 119930 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 588 | TaxBasedOnInvestmentIncome |
| Total Tax | 588 | TotalTax |
| Distributable Amount Before Adj | 119342 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 119342 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 119342 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 115515 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 115515 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 588 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 114927 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 119342 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 44537 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 115515 | QualifyingDistributions |
| Applied To Year1 | 44537 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 70978 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 48364 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
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 | RecipientRelationship |
| Recipient Foundation Status | NONE | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | ICU/OPER ROOM, PCHSE EQUIP/HIRE NURSES | PurposeOfGrantOrContribution |
| Amount | $114,153 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 114153 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $19 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $69,207 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$15,129 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $54,097 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 54097 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | Category |
| Amount | $450 | Amount |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (3 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CATERPILLAR FIN 4.55% 5/15/13 | 25000 | 25760 |
| BANK OF AMERICA 6.4% 8/15/19 | 50000 | 47329 |
| GE CAPITAL 6.1% 4/15/15 | 25000 | 26489 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (40 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BED BATH & BEYOND INC | 18609 | 17855 |
| APPLE INC | 10859 | 40095 |
| WAL MART STORES INC | 22978 | 24980 |
| CITIGROUP INC | 29867 | 20653 |
| DISNEY WALT CO | 17806 | 20288 |
| CHEVRON CORP | 24132 | 24046 |
| SUNCOR ENERGY INC | 24404 | 18249 |
| CISCO SYSTEMS | 21842 | 19798 |
| CONOCOPHILLIPS | 20246 | 19311 |
| PFIZER INC | 25154 | 27028 |
| DANAHER COR | 11758 | 19098 |
| EXXON MOBIL CORP | 10285 | 25174 |
| BERKSHIRE HATHAWAY INC CL-B | 23763 | 23272 |
| INTEL CORP | 16552 | 19206 |
| GENERAL ELECTRIC | 19208 | 26131 |
| GOOGLE INC CL A | 28662 | 31003 |
| TEVA PHARMACEUTICAL INDS | 22967 | 19615 |
| GOLDMAN SACHS GROUP INC | 31497 | 21070 |
| COVIDIEN PLC | 22252 | 18904 |
| INTL BUSINESS MACHINES | 12609 | 24456 |
| JPMORGAN CHASE & CO | 27149 | 23674 |
| JPMORGAN 7% PFD | 12500 | 12775 |
| JOHNSON & JOHNSON | 23500 | 24461 |
| LOWES COS INC | 22479 | 21827 |
| MICROSOFT CORP | 23491 | 22741 |
| XYLEM INC | 13453 | 11047 |
| NOVARTIS A G | 19071 | 18523 |
| ITT CORP | 4992 | 4156 |
| UNION PAC CORP | 20714 | 20764 |
| PROCTER & GAMBLE CO | 20025 | 23949 |
| PRUDENTIAL FINL | 30381 | 17943 |
| SCHLUMBERGER LTD | 17100 | 24113 |
| MCDONALDS CORP | 17287 | 25885 |
| TARGET CORP | 20932 | 17825 |
| EMC CORP MASS | 21769 | 17060 |
| UNITED TECHNOLOGIES | 19164 | 18419 |
| THE MOSAIC CO | 22030 | 16440 |
| WALGREEN CO | 19530 | 18448 |
| QUALCOMM INC | 21464 | 20020 |
| ORACLE CORP | 20206 | 15210 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 217440 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 232045 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (13 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ENERGY SELECT SECTOR SPDR | AT COST | 21569 | 19218 |
| HARTFORT MIDCAP FD -Y | AT COST | 96404 | 83897 |
| ROYCE PENNSYLVANIA MUT FD | AT COST | 104972 | 101391 |
| ISHARES TR NASDAQ BIO INDEX FD | AT COST | 25976 | 30679 |
| DODGE & COX INCOME FD | AT COST | 160000 | 162289 |
| FEDERATED TOTAL RETURN BOND FD | AT COST | 130000 | 132361 |
| KBW REGL BKG ETF | AT COST | 29647 | 25362 |
| CRM MID CAP VALUE FD | AT COST | 95944 | 94445 |
| LAZARD EMERG MKTS | AT COST | 113050 | 101455 |
| VANGUARD GNMA FUND ADM SHS | AT COST | 80000 | 82458 |
| FIRST TR ISE GLOBAL ENG & C | AT COST | 30775 | 27419 |
| MARKET VECTORS ETF AGRIBUS | AT COST | 28435 | 27677 |
| DODGE & COX INTER ST FD | AT COST | 116474 | 102475 |
Other Assets Schedule OtherAssetsSchedule
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MYS EPTL FILING FEE | Description |
| Revenue And Expenses Per Books | 250 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 250 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXCISE TAX | $58 | 0 | 0 |
| FOREIGN TAX WITHHELD | $226 | 1492 | 0 |