JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL (EIN 16-6247584)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202631269349101103
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T08:01:09-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166247584 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWT | BusinessNameControlTxt |
| Phone | 6073376136 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NBT BANK NA 52 S BROAD ST | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NBT BANK NA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6073376136 | PhoneNum |
| Signature | 2026-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,747,562 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $80,786 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,786 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $92,735 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $474,014 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $92,735 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $173,521 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $173,521 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,206 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,485 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,721 | 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 | $1,322 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,322 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,166 | 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 | $23,028 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,651 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,293 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $124,648 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $124,648 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $147,676 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,651 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $127,941 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,845 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $156,870 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $58,253 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,187 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,187 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,199,420 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,215,115 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,679,375 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,257,673 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,283,302 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,747,562 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,257,673 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,283,302 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,257,673 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,283,302 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,257,673 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,283,302 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,257,673 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,845 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,162 | OtherIncreasesAmt |
| Subtotal | $2,285,680 | SubtotalAmt |
| Other Decreases | $2,378 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,283,302 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 39.086 INVESCO OPPENHEIMER INTL GROWTH Y | 2024-06-21 | 2025-03-18 | $1,297 | $1,445 | -$148 | -$148 | |
| 6.56 INVESCO OPPENHEIMER INTL GROWTH Y | 2022-03-15 | 2025-03-18 | $218 | $233 | -$15 | -$15 | |
| 181.56 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2014-09-08 | 2025-03-18 | $3,840 | $3,550 | $290 | $290 | |
| 83.939 DFA EMERGING MKTS PORTFOLIO | 2014-01-30 | 2025-03-18 | $2,540 | $2,033 | $507 | $507 | |
| 44.188 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2021-09-15 | 2025-03-18 | $460 | $582 | -$122 | -$122 | |
| 218.821 DODGE & COX INTL STOCK FUND | 2025-03-18 | $12,440 | $8,423 | $4,017 | $4,017 | ||
| 24.29 DODGE & COX GLOBAL BOND FUND | 2020-06-04 | 2025-03-18 | $265 | $277 | -$12 | -$12 | |
| 3260.047 DODGE & COX INCOME FUND | 2025-03-18 | $41,370 | $45,254 | -$3,884 | -$3,884 | ||
| 31.951 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2024-12-17 | 2025-03-18 | $283 | $285 | -$2 | -$2 | |
| 5742.625 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2025-03-18 | $50,822 | $56,625 | -$5,803 | -$5,803 | ||
| 311.22 FIDELITY EMERGING MKTS INDEX FUND | 2019-09-17 | 2025-03-18 | $3,495 | $3,202 | $293 | $293 | |
| 5325.94 FIDELITY US BOND INDEX INSTL PREMIUM | 2025-03-18 | $55,230 | $65,391 | -$10,161 | -$10,161 | ||
| 205. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2025-03-18 | $8,037 | $8,205 | -$168 | -$168 | ||
| 1235. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2025-03-18 | $48,419 | $47,175 | $1,244 | $1,244 | ||
| 15. ISHARES MSCI EAFE GROWTH ETF | 2023-09-18 | 2025-03-18 | $1,567 | $1,343 | $224 | $224 | |
| 79.995 JPMORGAN LARGE CAP GROWTH I | 2024-09-17 | 2025-03-18 | $5,908 | $5,990 | -$82 | -$82 | |
| 78.345 JPMORGAN LARGE CAP GROWTH I | 2019-12-16 | 2025-03-18 | $5,787 | $3,139 | $2,648 | $2,648 | |
| 134.065 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2021-09-15 | 2025-03-18 | $2,200 | $2,176 | $24 | $24 | |
| 1312.792 PIMCO INCOME FUND INSTL CLASS | 2025-03-18 | $14,060 | $13,843 | $217 | $217 | ||
| 22.171 INVESCO OPPENHEIMER INTL GROWTH Y | 2022-03-15 | 2025-06-23 | $770 | $789 | -$19 | -$19 | |
| 138.043 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2014-09-08 | 2025-06-23 | $3,175 | $2,699 | $476 | $476 | |
| 44.84 DFA EMERGING MKTS PORTFOLIO | 2014-01-30 | 2025-06-23 | $1,425 | $1,086 | $339 | $339 | |
| 51.118 DODGE & COX INTL STOCK FUND | 2025-06-23 | $3,040 | $2,231 | $809 | $809 | ||
| 64.25 FEDERATED HERMES MDT MID CAP GROWTH IS | 2024-06-21 | 2025-06-23 | $4,290 | $3,450 | $840 | $840 | |
| 37.558 FIDELITY 500 INDEX FUND | 2018-12-19 | 2025-06-23 | $7,880 | $3,274 | $4,606 | $4,606 | |
| 8.443 FIDELITY SMALL CAP INDEX FUND | 2024-03-19 | 2025-06-23 | $225 | $213 | $12 | $12 | |
| 85.957 FIDELITY EMERGING MKTS INDEX FUND | 2019-09-17 | 2025-06-23 | $1,010 | $885 | $125 | $125 | |
| 10. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2021-09-15 | 2025-06-23 | $401 | $375 | $26 | $26 | |
| 5. ISHARES MSCI EAFE GROWTH ETF | 2024-06-21 | 2025-06-23 | $540 | $512 | $28 | $28 | |
| 71.753 JPMORGAN LARGE CAP GROWTH I | 2019-12-16 | 2025-06-23 | $5,850 | $2,875 | $2,975 | $2,975 | |
| 154.556 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2021-09-15 | 2025-06-23 | $2,765 | $2,508 | $257 | $257 | |
| 92.756 COLUMBIA DIVIDEND INCOME INST3 | 2025-09-18 | $3,470 | $2,906 | $564 | $564 | ||
| 56.937 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2014-09-08 | 2025-09-18 | $1,420 | $1,113 | $307 | $307 | |
| 131.396 DFA EMERGING MKTS PORTFOLIO | 2025-09-18 | $4,725 | $3,675 | $1,050 | $1,050 | ||
| 94.559 DODGE & COX INTL STOCK FUND | 2025-09-18 | $6,170 | $3,099 | $3,071 | $3,071 | ||
| 50.208 FIDELITY 500 INDEX FUND | 2025-09-18 | $11,595 | $5,494 | $6,101 | $6,101 | ||
| 212.601 FIDELITY SMALL CAP INDEX FUND | 2025-09-18 | $6,580 | $4,408 | $2,172 | $2,172 | ||
| 412.621 FIDELITY EMERGING MKTS INDEX FUND | 2025-09-18 | $5,525 | $4,368 | $1,157 | $1,157 | ||
| 15. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2021-09-15 | 2025-09-18 | $648 | $563 | $85 | $85 | |
| 104.491 JPMORGAN LARGE CAP GROWTH I | 2019-12-16 | 2025-09-18 | $9,610 | $4,187 | $5,423 | $5,423 | |
| 21.382 T. ROWE PRICE MID-CAP VALUE FUND I | 2024-06-21 | 2025-09-18 | $715 | $721 | -$6 | -$6 | |
| 64.249 INVESCO OPPENHEIMER INTL GROWTH Y | 2022-03-15 | 2025-10-20 | $2,365 | $2,287 | $78 | $78 | |
| 163.924 COLUMBIA DIVIDEND INCOME INST3 | 2023-12-18 | 2025-10-20 | $6,175 | $5,055 | $1,120 | $1,120 | |
| 31.162 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2014-09-08 | 2025-10-20 | $775 | $609 | $166 | $166 | |
| 52.251 DFA EMERGING MKTS PORTFOLIO | 2014-01-30 | 2025-10-20 | $1,915 | $1,266 | $649 | $649 | |
| 141.256 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2025-10-20 | $1,575 | $1,671 | -$96 | -$96 | ||
| 56.222 DODGE & COX INTL STOCK FUND | 2012-04-17 | 2025-10-20 | $3,705 | $1,792 | $1,913 | $1,913 | |
| 32.018 DODGE & COX GLOBAL BOND FUND | 2025-09-18 | 2025-10-20 | $365 | $366 | -$1 | -$1 | |
| 371.44 DODGE & COX INCOME FUND | 2019-03-19 | 2025-10-20 | $4,825 | $5,059 | -$234 | -$234 | |
| 5.767 FEDERATED HERMES MDT MID CAP GROWTH IS | 2024-06-21 | 2025-10-20 | $405 | $310 | $95 | $95 | |
| 132.743 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2025-09-18 | 2025-10-20 | $1,200 | $1,207 | -$7 | -$7 | |
| 34.248 FIDELITY 500 INDEX FUND | 2018-12-19 | 2025-10-20 | $8,015 | $2,985 | $5,030 | $5,030 | |
| 113.093 FIDELITY SMALL CAP INDEX FUND | 2020-06-04 | 2025-10-20 | $3,550 | $2,083 | $1,467 | $1,467 | |
| 196.235 FIDELITY EMERGING MKTS INDEX FUND | 2019-09-17 | 2025-10-20 | $2,710 | $2,019 | $691 | $691 | |
| 813.79 FIDELITY US BOND INDEX INSTL PREMIUM | 2019-08-19 | 2025-10-20 | $8,675 | $9,774 | -$1,099 | -$1,099 | |
| 527.748 FIDELITY INFLATION PROTECTED BOND INSTL PREM | 2025-09-18 | 2025-10-20 | $4,945 | $4,966 | -$21 | -$21 | |
| 30. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2021-09-15 | 2025-10-20 | $1,315 | $1,126 | $189 | $189 | |
| 30. ISHARES MSCI EAFE GROWTH ETF | 2025-10-20 | $3,522 | $2,684 | $838 | $838 | ||
| 41.824 JPMORGAN LARGE CAP GROWTH I | 2019-12-16 | 2025-10-20 | $3,885 | $1,676 | $2,209 | $2,209 | |
| 195.377 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2025-10-20 | $3,550 | $3,026 | $524 | $524 | ||
| 162.273 PIMCO INCOME FUND INSTL CLASS | 2024-06-21 | 2025-10-20 | $1,785 | $1,710 | $75 | $75 | |
| 14.35 T. ROWE PRICE MID-CAP VALUE FUND I | 2024-06-21 | 2025-10-20 | $475 | $484 | -$9 | -$9 | |
| 27.006 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2024-12-17 | 2025-12-18 | $680 | $529 | $151 | $151 | |
| 308.261 DODGE & COX INTL STOCK FUND | 2025-12-18 | $5,000 | $3,253 | $1,747 | $1,747 | ||
| 14.561 FIDELITY 500 INDEX FUND | 2018-12-19 | 2025-12-18 | $3,435 | $1,269 | $2,166 | $2,166 | |
| 55.116 FIDELITY SMALL CAP INDEX FUND | 2020-06-04 | 2025-12-18 | $1,740 | $1,015 | $725 | $725 | |
| 55. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2024-12-17 | 2025-12-18 | $2,499 | $2,069 | $430 | $430 | |
| 17.838 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2024-12-17 | 2025-12-18 | $325 | $282 | $43 | $43 | |
| 10.009 PIMCO INCOME FUND INSTL CLASS | 2024-06-21 | 2025-12-18 | $110 | $105 | $5 | $5 | |
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,426 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $92,735 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,180 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,180 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,180 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,944 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,944 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $236 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NBT BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6073376136 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 SOUTH BROAD STREET | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NBT BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 SOUTH BROAD STREET | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $17,206 | 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 | $2,601,001 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,566 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,653,567 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,653,567 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,804 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,613,763 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $130,688 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $130,688 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,180 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,180 | TotalTaxAmt |
| Distributable Before Adj | $128,508 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $128,508 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $128,508 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $127,941 | 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 | $127,941 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $128,508 | 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 | $5,426 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,426 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $127,941 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $127,941 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $567 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $567 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,859 | 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 | $4,859 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $4,859 | 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 HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 179 NORTH BROAD STREET | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | ICU/OPER ROOM, PCHSE EQUIP, | GrantOrContributionPurposeTxt |
| Amt | $124,648 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $124,648 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,786 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $92,735 | 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 | $173,521 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $173,521 | 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 FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,322 | Amt |
| Disbursements Charitable Prps | $1,322 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DODGE & COX INTL STK FD | AT COST | $69,271 | $145,417 |
| DODGE & COX INCOME FD | AT COST | $278,371 | $270,076 |
| DFA INTERNATIONAL SMALL COMPAN | AT COST | $38,232 | $55,729 |
| DFA EMERGING MKTS POTFOLIO | AT COST | $45,925 | $70,840 |
| DFA GLOBAL REAL ESTATE SECURIT | AT COST | $49,522 | $54,753 |
| LAZARD GLOBAL LISTED INFRASTRU | AT COST | $42,061 | $54,258 |
| FEDERATED INSTITUTIONAL HIGH Y | AT COST | $84,226 | $81,922 |
| FLEXSHARES MSTAR GLBL UPSTRM N | AT COST | $33,489 | $55,020 |
| FIDELITY INFLATION PROTECTED B | AT COST | $393,993 | $381,432 |
| FIDELITY US BOND INDEX INSTL | AT COST | $358,489 | $340,208 |
| FIDELITY 500 INDEX FUND | AT COST | $129,895 | $276,469 |
| JPMORGAN LARGE CAP GROWTH I | AT COST | $76,890 | $139,030 |
| ISHARES MSCI EAFE GROWTH ETF | AT COST | $54,320 | $76,326 |
| FIDELITY EMERGING MKTS INDEX F | AT COST | $52,955 | $70,814 |
| FIDELITY SMALL CAP INDEX FUND | AT COST | $53,676 | $80,517 |
| COLUMBIA DIVIDEND INCOME INST3 | AT COST | $190,064 | $273,644 |
| INVESCO OPPENHEIMER INTL GROWT | AT COST | $94,348 | $75,826 |
| DODGE & COX GLOBAL BOND FUND | AT COST | $26,856 | $26,952 |
| PIMCO INCOME FUND INSTL CLASS | AT COST | $65,422 | $68,105 |
| FEDERATED HERMES MDT MID CAP G | AT COST | $35,157 | $41,266 |
| T. ROWE PRICE MID-CAP VALUE FU | AT COST | $41,953 | $40,771 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MF TIMING DIFFERENCE SUBTRACTION | $2,087 |
| FIDELITY INF PRO BD COST BASIS ADJ | $291 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MF TIMING DIFFERENCE ADDITION | Desc |
| Amt | $2,162 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,140 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,944 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $877 | $877 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $289 | $289 | $0 |