JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL (EIN 16-6247584)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-05
- IRS object ID
- 202041269349101304
- Schema version
- 2019v5.0
- 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 | 2020-05-05T09:00:23-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 6073376191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NBT BANK NA 52 SOUTH BROAD ST | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY J HANDY | PersonNm |
| Person Title | SENIOR VP | PersonTitleTxt |
| Phone | 6073376191 | PhoneNum |
| Signature | 2020-04-10 | 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 | 2020-04-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $2,603,872 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $71,748 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,748 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,639 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $667,469 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69,639 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $141,387 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $141,387 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,711 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,040 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,671 | 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 | $730 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $730 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,941 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,571 | 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 | $20,632 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,611 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,651 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,396 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,396 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $148,028 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,611 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $130,047 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,641 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $124,776 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $54,408 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $57,374 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $57,374 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,367,463 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,357,847 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,546,498 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,421,871 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,415,221 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,603,872 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,421,871 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,415,221 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,421,871 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,415,221 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,421,871 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,415,221 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,421,871 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,641 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,397 | OtherIncreasesAmt |
| Subtotal | $2,416,627 | SubtotalAmt |
| Other Decreases | $1,406 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,415,221 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (89 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 18.918 DFA U.S. MICRO CAP PORTFOLIO | 2017-09-18 | 2019-03-19 | $395 | $406 | -$11 | -$11 | |
| 138.418 DFA EMERGING MKTS PORTFOLIO | 2018-06-15 | 2019-03-19 | $3,901 | $4,049 | -$148 | -$148 | |
| 7.962 DFA EMERGING MKTS PORTFOLIO | 2017-09-18 | 2019-03-19 | $224 | $236 | -$12 | -$12 | |
| 238.816 DIAMOND HILL SMALL-MID CAP FUND | 2019-03-19 | $5,125 | $4,552 | $573 | $573 | ||
| 101.008 DODGE & COX INTL STOCK FUND | 2018-06-15 | 2019-03-19 | $4,210 | $4,432 | -$222 | -$222 | |
| 121.511 FIDELITY 500 INDEX FUND | 2018-12-19 | 2019-03-19 | $12,015 | $10,592 | $1,423 | $1,423 | |
| 2548.684 FIDELITY US BOND INDEX INSTL PREMIUM | 2018-12-19 | 2019-03-19 | $29,055 | $28,698 | $357 | $357 | |
| 70. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2018-09-18 | 2019-03-19 | $2,306 | $2,340 | -$34 | -$34 | |
| 90. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2017-05-16 | 2019-03-19 | $2,965 | $2,651 | $314 | $314 | |
| 111.838 LAZARD EMERGING MARKETS PORTFOLIO | 2018-06-15 | 2019-03-19 | $1,965 | $2,027 | -$62 | -$62 | |
| 273.364 OPPENHEIMER INTERNATIONAL GROWTH FUND | 2018-09-18 | 2019-03-19 | $10,735 | $11,298 | -$563 | -$563 | |
| 173.367 PRIMECAP ODYSSEY GROWTH FUND | 2019-03-19 | $6,900 | $5,954 | $946 | $946 | ||
| 18.391 INVESCO OPPENHEIMER INTL GROWTH Y | 2018-09-18 | 2019-06-17 | $720 | $760 | -$40 | -$40 | |
| 25.449 AMERICAN BEACON LARGE CAP VALUE FUND | 2018-03-16 | 2019-06-17 | $680 | $745 | -$65 | -$65 | |
| 150.126 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2018-03-16 | 2019-06-17 | $1,785 | $1,570 | $215 | $215 | |
| 13.863 DIAMOND HILL SMALL-MID CAP FUND | 2015-09-09 | 2019-06-17 | $300 | $263 | $37 | $37 | |
| 443.485 DODGE & COX INCOME FUND | 2019-06-17 | $6,160 | $6,051 | $109 | $109 | ||
| 43.077 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2017-03-13 | 2019-06-17 | $420 | $426 | -$6 | -$6 | |
| 34.52 FIDELITY 500 INDEX FUND | 2018-12-19 | 2019-06-17 | $3,480 | $3,009 | $471 | $471 | |
| 798.89 FIDELITY US BOND INDEX INSTL PREMIUM | 2018-12-19 | 2019-06-17 | $9,355 | $8,996 | $359 | $359 | |
| 329.809 FIDELITY INFLATION PROTECTED BOND INSTL PREM | 2019-03-19 | 2019-06-17 | $3,275 | $3,196 | $79 | $79 | |
| 92.062 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2018-03-16 | 2019-06-17 | $1,415 | $1,397 | $18 | $18 | |
| 76.015 LOOMIS SAYLES BOND FUND | 2014-01-30 | 2019-06-17 | $1,030 | $1,150 | -$120 | -$120 | |
| 50000. BANK OF AMER CRP MTN 6.4000% 08/15/19 | 2009-08-10 | 2019-08-15 | $50,000 | $50,000 | |||
| 250.394 INVESCO OPPENHEIMER INTL GROWTH Y | 2018-09-18 | 2019-09-17 | $10,156 | $10,349 | -$193 | -$193 | |
| 2214.103 INVESCO OPPENHEIMER INTL GROWTH Y | 2014-01-30 | 2019-09-17 | $89,804 | $80,306 | $9,498 | $9,498 | |
| 33.555 DFA U.S. MICRO CAP PORTFOLIO | 2017-09-18 | 2019-09-17 | $705 | $720 | -$15 | -$15 | |
| 11.517 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2018-09-18 | 2019-09-17 | $205 | $237 | -$32 | -$32 | |
| 1152.466 DFA EMERGING MKTS PORTFOLIO | 2018-09-18 | 2019-09-17 | $31,416 | $31,785 | -$369 | -$369 | |
| 235.282 DFA EMERGING MKTS PORTFOLIO | 2019-09-17 | $6,414 | $6,581 | -$167 | -$167 | ||
| 16.202 DFA U.S. SMALL CAP VALUE PORTFOLIO | 2017-09-18 | 2019-09-17 | $535 | $600 | -$65 | -$65 | |
| 32.767 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2018-03-16 | 2019-09-17 | $405 | $343 | $62 | $62 | |
| 79.867 DIAMOND HILL SMALL-MID CAP FUND | 2015-09-09 | 2019-09-17 | $1,805 | $1,515 | $290 | $290 | |
| 408.985 DODGE & COX INTL STOCK FUND | 2018-09-18 | 2019-09-17 | $16,993 | $17,480 | -$487 | -$487 | |
| 2.808 DODGE & COX INTL STOCK FUND | 2018-06-15 | 2019-09-17 | $117 | $123 | -$6 | -$6 | |
| 49.61 DODGE & COX INCOME FUND | 2019-08-19 | 2019-09-17 | $700 | $701 | -$1 | -$1 | |
| 695. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2017-05-16 | 2019-09-17 | $22,461 | $20,468 | $1,993 | $1,993 | |
| 2154.999 LAZARD EMERGING MARKETS PORTFOLIO | 2019-09-17 | $36,764 | $36,300 | $464 | $464 | ||
| 4462.211 LAZARD EMERGING MARKETS PORTFOLIO | 2019-09-17 | $76,125 | $80,352 | -$4,227 | -$4,227 | ||
| 8.965 PRIMECAP ODYSSEY GROWTH FUND | 2017-09-18 | 2019-09-17 | $350 | $304 | $46 | $46 | |
| 16.159 INVESCO OPPENHEIMER INTL GROWTH Y | 2014-01-30 | 2019-11-15 | $690 | $586 | $104 | $104 | |
| 58.001 AMERICAN BEACON LARGE CAP VALUE FUND | 2018-03-16 | 2019-11-15 | $1,700 | $1,698 | $2 | $2 | |
| 9.868 DFA U.S. MICRO CAP PORTFOLIO | 2017-09-18 | 2019-11-15 | $210 | $212 | -$2 | -$2 | |
| 22.838 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2018-09-18 | 2019-11-15 | $425 | $469 | -$44 | -$44 | |
| 22.858 DFA EMERGING MKTS PORTFOLIO | 2014-01-30 | 2019-11-15 | $635 | $554 | $81 | $81 | |
| 6.202 DFA U.S. SMALL CAP VALUE PORTFOLIO | 2017-09-18 | 2019-11-15 | $210 | $230 | -$20 | -$20 | |
| 25.281 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2018-03-16 | 2019-11-15 | $315 | $264 | $51 | $51 | |
| 27.49 DIAMOND HILL SMALL-MID CAP FUND | 2015-09-09 | 2019-11-15 | $635 | $521 | $114 | $114 | |
| 31.841 DODGE & COX INTL STOCK FUND | 2019-11-15 | $1,380 | $1,376 | $4 | $4 | ||
| 210.694 DODGE & COX INCOME FUND | 2019-08-19 | 2019-11-15 | $2,975 | $2,977 | -$2 | -$2 | |
| 87.179 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2019-09-17 | 2019-11-15 | $850 | $858 | -$8 | -$8 | |
| 15.643 FIDELITY 500 INDEX FUND | 2019-09-17 | 2019-11-15 | $1,700 | $1,641 | $59 | $59 | |
| 59.906 FIDELITY EMERGING MKTS INDEX FUND | 2019-09-17 | 2019-11-15 | $635 | $616 | $19 | $19 | |
| 276.426 FIDELITY US BOND INDEX INSTL PREMIUM | 2019-08-19 | 2019-11-15 | $3,295 | $3,320 | -$25 | -$25 | |
| 125.492 FIDELITY INFLATION PROTECTED BOND INSTL PREM | 2019-09-17 | 2019-11-15 | $1,275 | $1,276 | -$1 | -$1 | |
| 25. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2019-06-17 | 2019-11-15 | $803 | $807 | -$4 | -$4 | |
| 5. ISHARES MSCI EAFE GROWTH ETF | 2019-09-17 | 2019-11-15 | $421 | $404 | $17 | $17 | |
| 19.987 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2018-03-16 | 2019-11-15 | $315 | $303 | $12 | $12 | |
| 69.657 LOOMIS SAYLES BOND FUND | 2019-09-17 | 2019-11-15 | $955 | $957 | -$2 | -$2 | |
| 19.811 TEMPLETON GLBL BD ADV | 2019-03-19 | 2019-11-15 | $210 | $227 | -$17 | -$17 | |
| 39.894 INVESCO OPPENHEIMER INTL GROWTH Y | 2014-01-30 | 2019-11-26 | $1,725 | $1,447 | $278 | $278 | |
| 145.073 AMERICAN BEACON LARGE CAP VALUE FUND | 2018-03-16 | 2019-11-26 | $4,255 | $4,246 | $9 | $9 | |
| 24.709 DFA U.S. MICRO CAP PORTFOLIO | 2017-09-18 | 2019-11-26 | $530 | $530 | |||
| 56.715 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2019-11-26 | $1,060 | $1,110 | -$50 | -$50 | ||
| 57.644 DFA EMERGING MKTS PORTFOLIO | 2014-01-30 | 2019-11-26 | $1,595 | $1,396 | $199 | $199 | |
| 15.63 DFA U.S. SMALL CAP VALUE PORTFOLIO | 2017-09-18 | 2019-11-26 | $530 | $579 | -$49 | -$49 | |
| 63.347 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2018-03-16 | 2019-11-26 | $795 | $663 | $132 | $132 | |
| 68.72 DIAMOND HILL SMALL-MID CAP FUND | 2015-09-09 | 2019-11-26 | $1,595 | $1,304 | $291 | $291 | |
| 79.737 DODGE & COX INTL STOCK FUND | 2019-11-26 | $3,455 | $3,386 | $69 | $69 | ||
| 525.406 DODGE & COX INCOME FUND | 2017-01-23 | 2019-11-26 | $7,445 | $7,167 | $278 | $278 | |
| 218.172 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2019-09-17 | 2019-11-26 | $2,125 | $2,147 | -$22 | -$22 | |
| 38.88 FIDELITY 500 INDEX FUND | 2019-09-17 | 2019-11-26 | $4,255 | $4,078 | $177 | $177 | |
| 150.613 FIDELITY EMERGING MKTS INDEX FUND | 2019-09-17 | 2019-11-26 | $1,595 | $1,550 | $45 | $45 | |
| 687.813 FIDELITY US BOND INDEX INSTL PREMIUM | 2019-08-19 | 2019-11-26 | $8,240 | $8,261 | -$21 | -$21 | |
| 311.22 FIDELITY INFLATION PROTECTED BOND INSTL PREM | 2019-09-17 | 2019-11-26 | $3,190 | $3,165 | $25 | $25 | |
| 65. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2019-06-17 | 2019-11-26 | $2,072 | $2,099 | -$27 | -$27 | |
| 20. ISHARES MSCI EAFE GROWTH ETF | 2019-09-17 | 2019-11-26 | $1,697 | $1,617 | $80 | $80 | |
| 50.766 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2018-03-16 | 2019-11-26 | $795 | $770 | $25 | $25 | |
| 175.348 LOOMIS SAYLES BOND FUND | 2019-09-17 | 2019-11-26 | $2,390 | $2,409 | -$19 | -$19 | |
| 50.285 TEMPLETON GLBL BD ADV | 2019-03-19 | 2019-11-26 | $530 | $577 | -$47 | -$47 | |
| 44.929 INVESCO OPPENHEIMER INTL GROWTH Y | 2014-01-30 | 2019-12-16 | $1,980 | $1,630 | $350 | $350 | |
| 59.021 AMERICAN BEACON LARGE CAP VALUE FUND | 2018-03-16 | 2019-12-16 | $1,760 | $1,728 | $32 | $32 | |
| 96.865 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2014-09-08 | 2019-12-16 | $1,885 | $1,894 | -$9 | -$9 | |
| 62.833 DODGE & COX INTL STOCK FUND | 2014-01-30 | 2019-12-16 | $2,830 | $2,598 | $232 | $232 | |
| 5.335 FIDELITY 500 INDEX FUND | 2019-09-17 | 2019-12-16 | $590 | $560 | $30 | $30 | |
| 15. ISHARES MSCI EAFE GROWTH ETF | 2019-09-17 | 2019-12-16 | $1,294 | $1,213 | $81 | $81 | |
| 437.744 PRIMECAP ODYSSEY GROWTH FUND | 2019-12-16 | $18,670 | $15,505 | $3,165 | $3,165 | ||
| 2203.758 PRIMECAP ODYSSEY GROWTH FUND | 2019-12-16 | $93,990 | $61,943 | $32,047 | $32,047 | ||
| CAPITAL GAIN DIVIDENDS | $21,591 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69,639 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $130,762 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,569,750 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050885 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $140,916 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,599,579 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054207 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $130,420 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,461,612 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052982 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $128,889 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,592,041 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049725 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $129,389 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,720,612 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047559 | DistributionYr5Rt |
| Total Distribution | 0.255358 | TotalDistributionRt |
| Average Distribution | 0.051072 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,491,584 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $127,250 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,248 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $128,498 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $130,047 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,248 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,248 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,248 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,096 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,096 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $152 | 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 | 6073376191 | 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 | $16,711 | 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 | $2,482,143 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,384 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,529,527 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,529,527 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,943 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,491,584 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $124,579 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $124,579 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,248 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,248 | TotalTaxAmt |
| Distributable Before Adj | $123,331 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $123,331 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $123,331 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $130,047 | 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 | $130,047 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,248 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $128,799 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $123,331 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,360 | 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 | $130,047 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,360 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $108,687 | 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 | $14,644 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHENANGO MEMORIAL 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 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ICU/OPER ROOM, PCHSE | GrantOrContributionPurposeTxt |
| Amt | $127,396 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $127,396 | 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 | $71,748 | 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 | $69,639 | 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 | $141,387 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $141,387 | 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 | $730 | Amt |
| Disbursements Charitable Prps | $730 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OPPENHEIMER INTL GROWTH FD-Y | AT COST | $68,673 | $86,030 |
| DIAMOND HILL SMALL/MID CAP-I | AT COST | $62,012 | $79,367 |
| LAZARD EMERG MKTS | |||
| DODGE & COX INTL STK FD | AT COST | $138,975 | $166,483 |
| TEMPLETON GLOBAL BD FD | AT COST | $29,563 | $26,349 |
| DODGE & COX INCOME FD | AT COST | $310,077 | $321,182 |
| LOOMIS SAYLES BOND FUND | AT COST | $111,155 | $105,757 |
| AMERICAN BEACON L/C | AT COST | $191,725 | $193,397 |
| PRIMECAP ODYSSEY GROWTH | |||
| DFA INTERNATIONAL SMALL | AT COST | $51,752 | $51,327 |
| DFA EMERGING MKTS POTFOLIO | AT COST | $66,229 | $79,929 |
| DFA GLOBAL REAL ESTATE SECS | AT COST | $29,302 | $37,789 |
| LAZARD GI LIST INFRASCTRUCTURE | AT COST | $34,817 | $39,453 |
| DFA U.S. MICRO CAP PORTFOLIO | AT COST | $24,082 | $26,030 |
| DFA US S/C VALUE PORTFOLIO | AT COST | $25,943 | $26,018 |
| FHLMC MTN | AT COST | $50,000 | $50,026 |
| BANK OF AMER CRP MTN BOND | |||
| PEPSICO INC CORP BOND | AT COST | $49,755 | $50,996 |
| FEDERATED INSTITUTIONAL HIGH Y | AT COST | $104,488 | $105,192 |
| FLEXSHARES MSTAR GLBL UPSTRM N | AT COST | $93,015 | $105,787 |
| FIDELITY INFLATION PROTECTED B | AT COST | $149,448 | $154,255 |
| FIDELITY US BOND INDEX INSTL | AT COST | $338,141 | $355,736 |
| FIDELITY 500 INDEX INSTL PREMI | AT COST | $168,705 | $213,347 |
| JPMORGAN LARGE CAP GROWTH I | AT COST | $104,565 | $106,026 |
| ISHARES MSCI EAFE GROWTH ETF | AT COST | $79,631 | $85,173 |
| FIDELITY EMERGING MKTS INDEX F | AT COST | $75,794 | $80,849 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MF TIMING DIFFERENCE SUBTRACTION | Desc |
| Amt | $1,406 | Amt |
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 (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MF TIMING DIFFERENCE ADDITION | $1,385 |
| ROUNDING | $12 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $274 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,096 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,288 | $1,288 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $283 | $283 | $0 |
Comments