WARREN AND JESSIE MITCHELL SCHOLARSHIP FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WARREN AND JESSIE MITCHELL SCHOLARSHIP FUND (EIN 45-4247017)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202101319349102135
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T16:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CLARENDON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454247017 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARREN S AND JESSIE MITCHELL SCHOLARSHIP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MITC | BusinessNameControlTxt |
| Phone | 8023341677 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 120 | AddressLine1Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05855 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE CHAREST | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8023341677 | PhoneNum |
| Signature | 2021-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEON V SPAIN | PreparerPersonNm |
| PTIN | P00586070 | PTIN |
| Phone | 6175879008 | PhoneNum |
| Preparation | 2021-04-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $345,922 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,647 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,606 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,204 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $200,875 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,204 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $35,851 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,810 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,294 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,577 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,718 | 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 | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $540 | 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 | $468 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $115 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Rev And Expnss | $304 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $304 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,966 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,536 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,718 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,216 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,536 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,968 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,635 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,274 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $34,216 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,776 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,776 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $163,249 | CorporateStockBOYAmt |
| Corporate Stock EOY | $165,925 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $243,479 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $52,396 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $90,973 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $90,667 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $249,861 | TotalAssetsBOYAmt |
| Total Assets EOY | $268,674 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $345,922 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $249,861 | CapitalStockBOYAmt |
| Capital Stock EOY | $268,674 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $249,861 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $268,674 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $249,861 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $268,674 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $249,861 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,635 | ExcessRevenueOverExpensesAmt |
| Other Increases | $178 | OtherIncreasesAmt |
| Subtotal | $268,674 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $268,674 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25. ARK NEXT GENERATION INTERNET ETF | 2020-05-27 | 2020-11-30 | $3,377 | $1,837 | $1,540 | $1,540 | |
| 5. APPLE COMPUTER, INC | 2016-05-05 | 2020-05-27 | $1,588 | $466 | $1,122 | $1,122 | |
| 20. APPLE COMPUTER, INC | 2016-05-05 | 2020-11-30 | $2,376 | $466 | $1,910 | $1,910 | |
| 5. BOEING CO | 2011-09-30 | 2020-11-30 | $1,066 | $305 | $761 | $761 | |
| 24.138 BROWN ADVISORY SUSTAINABLE GROWTH I | 2020-05-28 | 2020-11-30 | $908 | $737 | $171 | $171 | |
| 5.204 CALVERT EQUITY I | 2020-05-28 | 2020-11-30 | $410 | $346 | $64 | $64 | |
| 1521.607 CALVERT SHORT DURATION INCOME I FUND | 2013-10-30 | 2020-03-24 | $22,581 | $25,000 | -$2,419 | -$2,419 | |
| 45. CISCO SYSTEMS INC | 2013-03-22 | 2020-05-27 | $2,063 | $939 | $1,124 | $1,124 | |
| 80. COMMUNITY BANK SYSTEM INC | 2011-09-30 | 2020-05-27 | $5,047 | $1,854 | $3,193 | $3,193 | |
| 60. CORNING INC | 2014-01-23 | 2020-05-27 | $1,389 | $1,140 | $249 | $249 | |
| 60. CORNING INC | 2014-01-23 | 2020-11-30 | $2,218 | $1,140 | $1,078 | $1,078 | |
| 15. COSTCO WHOLESALE CORP | 2014-01-23 | 2020-05-27 | $4,573 | $1,692 | $2,881 | $2,881 | |
| 10. DISNEY WALT CO | 2020-03-06 | 2020-05-27 | $1,211 | $1,144 | $67 | $67 | |
| 5. DISNEY WALT CO | 2020-03-06 | 2020-11-30 | $737 | $572 | $165 | $165 | |
| 21. DUKE ENERGY CORP | 2011-09-30 | 2020-05-27 | $1,753 | $1,257 | $496 | $496 | |
| 140. EAST WEST BANCORP INC | 2020-05-27 | $5,320 | $5,015 | $305 | $305 | ||
| 5. EMERSON ELECTRIC CO | 2020-05-27 | 2020-11-30 | $383 | $309 | $74 | $74 | |
| 5. EMERSON ELECTRIC CO | 2016-08-10 | 2020-11-30 | $383 | $267 | $116 | $116 | |
| 15. FORTIS INC | 2016-10-17 | 2020-05-27 | $566 | $473 | $93 | $93 | |
| 74.091 POLEN GROWTH FUND INSTITUTIONAL CLASS | 2020-05-28 | 2020-11-30 | $3,339 | $2,728 | $611 | $611 | |
| 10. GLAXO PLC SPONSORED ADR | 2011-09-30 | 2020-05-27 | $409 | $416 | -$7 | -$7 | |
| 40.373 HARTFORD CORE EQUITY F | 2020-05-28 | 2020-11-30 | $1,618 | $1,329 | $289 | $289 | |
| 5. ISHARES RUSSELL 1000 GROWTH INDEX | 2020-05-27 | 2020-11-30 | $1,148 | $911 | $237 | $237 | |
| 75. ISHARES S&P SMALL CAP 600 GROWTH INDEX | 2020-05-27 | $12,759 | $12,233 | $526 | $526 | ||
| 40. MICROSOFT CORP | 2011-09-30 | 2020-05-27 | $7,257 | $1,007 | $6,250 | $6,250 | |
| 5. PFIZER INC | 2011-09-30 | 2020-05-27 | $186 | $90 | $96 | $96 | |
| 40. PROCTOR & GAMBLE CO | 2015-10-19 | 2020-05-27 | $4,543 | $3,005 | $1,538 | $1,538 | |
| 90. ROYAL DUTCH SHELL PLC SPONSORED ADR A | 2020-05-27 | $2,961 | $5,448 | -$2,487 | -$2,487 | ||
| 5. SPDR S&P 500 ETF | 2019-03-22 | 2020-03-06 | $1,485 | $1,418 | $67 | $67 | |
| 16. SPDR S&P 500 ETF | 2020-03-06 | $4,751 | $4,383 | $368 | $368 | ||
| 19. SPDR S&P 500 ETF | 2017-10-27 | 2020-05-27 | $5,750 | $4,880 | $870 | $870 | |
| 87. SPDR S&P BIOTECH ETF | 2019-08-09 | 2020-05-27 | $8,994 | $7,322 | $1,672 | $1,672 | |
| 290. SABRE CORP | 2020-04-07 | $1,735 | $6,589 | -$4,854 | -$4,854 | ||
| 10. CHARLES SCHWAB CO. | 2014-01-23 | 2020-05-27 | $368 | $261 | $107 | $107 | |
| 35. CHARLES SCHWAB CO. | 2014-01-23 | 2020-11-30 | $1,718 | $915 | $803 | $803 | |
| 191. SYNCHRONY FINANCIAL | 2019-10-04 | 2020-05-27 | $4,047 | $6,197 | -$2,150 | -$2,150 | |
| 1.669 T. ROWE PRICE COMMUNICATIONS & TECHNOLOG | 2020-05-28 | 2020-11-30 | $310 | $236 | $74 | $74 | |
| 70. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A | 2011-09-30 | 2020-05-27 | $3,608 | $807 | $2,801 | $2,801 | |
| 20. VALERO ENERGY CORP | 2014-01-23 | 2020-05-27 | $1,401 | $1,019 | $382 | $382 | |
| 2565.448 VANGUARD SHORT-TERM INVESTMENT ADMIRAL F | 2020-12-01 | $28,220 | $27,396 | $824 | $824 | ||
| 40. VENTAS INC. | 2020-05-27 | $1,472 | $2,208 | -$736 | -$736 | ||
| 125. VANGUARD MID-CAP GROWTH INDEX FUND | 2020-05-27 | $19,730 | $12,647 | $7,083 | $7,083 | ||
| 130. VANGUARD VALUE ETF | 2019-01-02 | 2020-05-27 | $13,200 | $12,761 | $439 | $439 | |
| .55 VIATRIS INC | 2011-09-30 | 2020-11-20 | $9 | $4 | $5 | $5 | |
| 10. VIATRIS INC | 2011-09-30 | 2020-11-25 | $169 | $76 | $93 | $93 | |
| 55. WEYERHAEUSER COMPANY | 2020-05-27 | $1,194 | $1,509 | -$315 | -$315 | ||
| 55. WHIRLPOOL CORP | 2020-05-27 | $7,090 | $6,763 | $327 | $327 | ||
| 105. WISDOMTREE EMERGING MKTS SM CAP DIV DGS | 2018-02-01 | 2020-05-27 | $3,935 | $5,852 | -$1,917 | -$1,917 | |
| 5. YUM CHINA HOLDINGS INC | 2019-06-05 | 2020-05-27 | $224 | $207 | $17 | $17 | |
| 5. MEDTRONIC PLC | 2019-10-04 | 2020-05-27 | $479 | $543 | -$64 | -$64 | |
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,778 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,204 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $449 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $449 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $449 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $228 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $228 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $221 | 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 | VT | 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 | COMMUNITY FINANCIAL SERVICES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8023341677 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 120 | AddressLine1Txt |
| City | NEWPORTT | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05855 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | COMMUNITY FINANCIAL SERVICES GROUP | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 MAIN STREET SUITE 260 | AddressLine1Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05855 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,294 | 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 | $297,161 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,737 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $310,898 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $310,898 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,663 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $306,235 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,312 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,312 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $449 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $449 | TotalTaxAmt |
| Distributable Before Adj | $14,863 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,863 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,863 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,968 | 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 | $12,968 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,968 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,863 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $158 | 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 | $12,968 | QualifyingDistributionsAmt |
| Applied To Year1 | $158 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,810 | 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 | $2,053 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | COMMUNITY FINANCIAL SERVICES GROUP | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 120 | AddressLine1Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05855 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8023341677 | RecipientPhoneNum |
| Form And Info And Materials | TRANSCRIPTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICATS HAVE TO BE RESIDENTS OF ORLEANS COUNTY, VERMONT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| DAWSON C WALTERS | ||||||||
| VERMONT TECHNICAL COLLEGE | PO BOX 500 | RANDOLPH CENTER | VT | 05061 | NONE | N/A | SCHOLARSHIP | $1,000 |
| EMMA STRANGE | ||||||||
| NEW ENGLAND CONSERVATORY OF MUSIC | 290 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | EXEMPT | SCHOLARSHIP | $1,000 |
| JONAH D WHEELER | ||||||||
| ALBANY COLLEGE OF PHARM & HLTH SCI | 106 NEW SCOTLAND AVE | Albany | NY | 12208 | NONE | EXEMPT | SCHOLARSHIP | $2,000 |
| JACOB T BEAN | ||||||||
| FRANKLIN PIERCE UNIVERSITY | 40 UNIVERSITY DRIVE | Rindge | NH | 03461 | NONE | N/A | SCHOLARSHIP | $1,000 |
| SYDNEY VANIER | ||||||||
| Colby Sawyer College | 541 MAIN ST | New London | NH | 03257 | NONE | N/A | SCHOLARSHIP | $2,000 |
| BRAYDON A LEACH | ||||||||
| Vermont State Colleges | PO BOX 7 | Montpelier | VT | 05601 | NONE | N/A | SCHOLARSHIP | $1,500 |
| WILLIAM F COBURN | ||||||||
| St Michael's College | 1 WINOOSKI PARK 274 | Colchester | VT | 05439 | NONE | N/A | SCHOLARSHIP | $2,000 |
| CONNOR DAVIS | ||||||||
| CASTLETON UNIVERSITY | CASTELTON UNIVERSITY | CASTLETON | VT | 05735 | NONE | NOT APPLICABLE | SCHOLARSHIP | $750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,647 | 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 | $30,204 | 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 | $35,851 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,851 | 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 | $900 | Amt |
| Net Investment Income | $540 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MUTUAL FUNDS/CORP BONDS | BondNm |
| EOY Book Value | $90,973 | EOYBookValueAmt |
| EOYFMV | $90,667 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MUTUAL FUND / EQUITIES | StockNm |
| EOY Book Value | $165,925 | EOYBookValueAmt |
| EOYFMV | $243,479 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POSTING ADJUSTMENTS AND ROUNDING | Desc |
| Amt | $178 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $115 | $115 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $125 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $228 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $0 | $0 | |
| FOREIGN TAXES ON NONQUALIFIED | $0 | $0 |
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