JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL (EIN 16-6247584)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2009-10-15
- IRS object ID
- 201131319349101328
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2009-10-15T15:15:33+05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMSON REUTERS (TAX & ACCOUNTING) | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 343 THORNALL ST SUITE 710 | AddressLine1 |
| City | EDISON | City |
| State | NJ | State |
| ZIP Code | 08837 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166247584 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NEWT | NameControl |
| Phone | 6073376497 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NBT BANK NA 52 SOUTH BROAD ST | AddressLine1 |
| City | NORWICH | City |
| State | NY | State |
| ZIP Code | 13815 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARY ANN SCHEER | Name |
| Title | ASSISTANT VP | Title |
| Phone | 6073376497 | Phone |
| Date Signed | 2011-05-07 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LOUIS J DEROSE | Name |
| Phone | 7327679100 | Phone |
| Date Prepared | 2011-05-07 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2454469 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 76 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 70 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 72383 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 73536 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1074 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 327637 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1074 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 73533 | TotalRevenueAndExpenses |
| Total Net Investment Income | 74680 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 7678 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 6910 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 768 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 425 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1257 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 860 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Rev And Expnss | 1 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 1 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 250 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 250 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 9611 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 7770 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1019 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 103415 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 103415 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 113026 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 7770 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 104434 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -39493 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 66910 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 4605 | CashBOY |
| Cash EOY | 3294 | CashEOY |
| Cash EOYFMV | 3294 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 139553 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 74195 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 74195 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 237164 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 216940 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 237082 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 891319 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 755227 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 821685 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 115148 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 115148 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 119031 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 887448 | InvestmentsOtherBOY |
| Investments Other EOY | 1137606 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1132514 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 133334 | OtherAssetsBOY |
| Other Assets EOY | 66668 | OtherAssetsEOY |
| Other Assets EOYFMV | 66668 | OtherAssetsEOYFMV |
| Total Assets BOY | 2408571 | TotalAssetsBOY |
| Total Assets EOY | 2369078 | TotalAssetsEOY |
| Total Assets EOYFMV | 2454469 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2406194 | CapitalStockBOY |
| Capital Stock EOY | 2365724 | CapitalStockEOY |
| Retained Earnings BOY | 2377 | RetainedEarningsBOY |
| Retained Earnings EOY | 3354 | RetainedEarningsEOY |
| Total Net Assets BOY | 2408571 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2369078 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2408571 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2369078 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2408571 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -39493 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2369078 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2369078 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (43 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 70. APPLE COMPUTER | P | 2007-04-11 | 2010-01-04 | 14997 | 6577 | 8420 | 8420 |
| 1000. BAC CAP TRUST III 7.00% PFD | P | 2002-08-05 | 2010-11-01 | 24759 | 25000 | -241 | -241 |
| 160. BP PLC SPONSORED ADR | P | 2004-09-01 | 2010-01-04 | 9469 | 8699 | 770 | 770 |
| 282. BP PLC SPONSORED ADR | P | 2004-09-01 | 2010-06-16 | 8605 | 15332 | -6727 | -6727 |
| 75. BP PLC SPONSORED ADR | P | 2008-08-25 | 2010-06-16 | 2289 | 4250 | -1961 | -1961 |
| 115. BHP BILLITON LTD SPONSORED ADR | P | 2006-04-24 | 2010-01-04 | 9132 | 5299 | 3833 | 3833 |
| 120. CATERPILLAR INC DEL COM | P | 2007-10-30 | 2010-01-04 | 7026 | 8822 | -1796 | -1796 |
| 315. CISCO SYS INC COM | P | 2008-08-25 | 2010-01-04 | 7774 | 7645 | 129 | 129 |
| 1000. CORT-SHERWIN 7.25PFD | P | 2002-01-29 | 2010-05-25 | 25000 | 25000 | ||
| 60. DANAHER CORP | P | 2004-06-03 | 2010-01-04 | 4511 | 2823 | 1688 | 1688 |
| 75. DANAHER CORP | P | 2004-09-01 | 2010-01-04 | 5638 | 3861 | 1777 | 1777 |
| 65. EXXON MOBIL CORP COM | P | 1996-10-15 | 2010-01-04 | 4492 | 1421 | 3071 | 3071 |
| 10000. FEDERAL HOME LOAN BANKS 7.625 05-14-2010 | P | 2000-06-01 | 2010-05-14 | 10000 | 10000 | ||
| 10000. FEDERAL HOME LOAN BANKS 4.375 09-17-10 | P | 2008-10-24 | 2010-09-17 | 10000 | 10224 | -224 | -224 |
| 135. FISERV INC COM | P | 2007-10-30 | 2010-01-04 | 6663 | 7429 | -766 | -766 |
| 175. FORTUNE BRANDS INC COM | P | 2004-06-03 | 2010-01-04 | 7583 | 12330 | -4747 | -4747 |
| 100. FORTUNE BRANDS INC COM | P | 2004-09-01 | 2010-01-04 | 4333 | 6888 | -2555 | -2555 |
| 5. FORTUNE BRANDS INC COM | P | 2008-08-25 | 2010-01-04 | 217 | 291 | -74 | -74 |
| .7808 FRONTIER COMMUNICATIONS COM | P | 2004-09-01 | 2010-08-04 | 6 | 8 | -2 | -2 |
| 1000. GEORGIA POWER CO PFD 5.90% | P | 2003-04-11 | 2010-06-24 | 25000 | 25000 | ||
| 50. GOLDMAN SACHS GROUP INC COM | P | 2008-08-25 | 2010-01-04 | 8669 | 7836 | 833 | 833 |
| 225. HEWLETT PACKARD CO COM | P | 2007-10-30 | 2010-01-04 | 11792 | 11617 | 175 | 175 |
| 80. INTL BUSINESS MACHINES CORP COM | P | 2004-09-01 | 2010-01-04 | 10596 | 6787 | 3809 | 3809 |
| 100. ISHARES TR MSCI EMERGMKT | P | 2005-07-25 | 2010-01-04 | 4266 | 2545 | 1721 | 1721 |
| 235. J P MORGAN CHASE & CO COM | P | 2008-08-25 | 2010-01-04 | 10077 | 8657 | 1420 | 1420 |
| 45. LOWES COS INC COM | P | 2007-10-30 | 2010-01-04 | 1041 | 1218 | -177 | -177 |
| 380. MICROSOFT CORP COM | P | 2003-08-28 | 2010-01-04 | 11754 | 10030 | 1724 | 1724 |
| 5. MONSANTO COMPANY COM | P | 2004-09-01 | 2010-01-04 | 418 | 92 | 326 | 326 |
| 10. NOVARTIS A G SPONSORED ADR | P | 2006-04-24 | 2010-01-04 | 526 | 575 | -49 | -49 |
| 35. PEPSICO INC COM | P | 2007-10-30 | 2010-01-04 | 2142 | 2590 | -448 | -448 |
| 125. PETROLEO BRASILEIRO SA PETROSPONSORED ADR | P | 2008-08-25 | 2010-01-04 | 6081 | 6401 | -320 | -320 |
| 20. PROCTER & GAMBLE CO COM | P | 2004-09-01 | 2010-01-04 | 1222 | 1116 | 106 | 106 |
| 25. PRUDENTIAL FINL INC COM | P | 2007-04-10 | 2010-01-04 | 1295 | 2294 | -999 | -999 |
| 65. SPDR SERIES TRUST KBW REGL BKG | P | 2008-08-25 | 2010-01-04 | 1468 | 2001 | -533 | -533 |
| 100. SELECT SECTOR SPDR TR SBI MATERIALS | P | 2008-08-25 | 2010-01-04 | 3392 | 3880 | -488 | -488 |
| 225. SELECT SECTOR SPDR TR SBI INT-UTILS | P | 2008-08-25 | 2010-01-04 | 6989 | 8440 | -1451 | -1451 |
| 925. SYSCO CORP | P | 2007-10-30 | 2010-01-04 | 25975 | 31320 | -5345 | -5345 |
| 15. TARGET CORP COM | P | 2007-10-30 | 2010-01-04 | 728 | 946 | -218 | -218 |
| 75. US BANCORP | P | 2008-08-25 | 2010-01-04 | 1712 | 2296 | -584 | -584 |
| 210. UNITED TECHNOLOGIES CORP COM | P | 2007-10-30 | 2010-01-04 | 15050 | 15943 | -893 | -893 |
| 35. VERIZON COMMUNICATIONS COM | P | 2004-09-01 | 2010-01-04 | 1164 | 1327 | -163 | -163 |
| 165. WALGREEN CO COM | P | 2003-08-28 | 2010-01-04 | 6138 | 5278 | 860 | 860 |
| 220. WELLS FARGO & CO NEW COM | P | 2004-09-01 | 2010-01-04 | 5995 | 6475 | -480 | -480 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1074 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 85827 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2093855 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04099 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 99308 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2360846 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.042065 | DistributionRatioYear2 |
| Total Distribution Ratio | 0.083055 | TotalDistributionRatio |
| Average Distribution Ratio | 0.041527 | AverageDistributionRatio |
| Net Noncharitable Assets | 2296431 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 95364 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 669 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 96033 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 104434 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 669 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 669 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 669 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1280 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 1280 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 611 | Overpayment |
| Amount Credited To Next Year | 611 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NBT BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6073376497 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 SOUTH BROAD STREET | AddressLine1 |
| City | NORWICH | City |
| State | NY | State |
| ZIP Code | 13815 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NBT BANK NA | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 SOUTH BROAD STREET | AddressLine1 |
| City | NORWICH | City |
| State | NY | State |
| ZIP Code | 13815 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 1 | AvgHoursPerWkDevotedToPosition |
| Compensation | 7678 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2236572 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 94830 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2331402 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2331402 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 34971 | CashDeemedCharitable |
| Net Noncharitable Assets | 2296431 | NetNoncharitableAssets |
| Minimum Investment Return | 114822 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 114822 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 669 | TaxBasedOnInvestmentIncome |
| Total Tax | 669 | TotalTax |
| Distributable Amount Before Adj | 114153 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 114153 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 114153 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 104434 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 104434 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 669 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 103765 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 114153 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 34818 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 104434 | QualifyingDistributions |
| Applied To Year1 | 34818 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 69616 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 44537 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHENANGO MEMORIAL | BusinessNameLine1 |
| Business Name Line2 | HOSPITAL | BusinessNameLine2 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 179 NORTH BROAD STREET | AddressLine1 |
| City | NORWICH | City |
| State | NY | State |
| ZIP Code | 13815 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationship |
| Recipient Foundation Status | NONE | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | ICU/OPER ROOM, PCHSE EQUIP/HIRE NURSES | PurposeOfGrantOrContribution |
| Amount | $103,415 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 103415 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $76 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $72,383 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,074 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $73,533 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 73533 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | Category |
| Amount | $425 | Amount |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (4 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CATERPILLAR FIN 4.55% 5/15/13 | 25000 | 26434 |
| BANK OF AMERICA 6.4% 8/15/19 | 50000 | 50515 |
| GE CAPITAL 6.125% 2/22/11 | 15148 | 15110 |
| GE CAPITAL 6.1% 4/15/15 | 25000 | 26972 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (42 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABS | 20115 | 17008 |
| APPLE INC | 10334 | 35482 |
| BANK OF AMERICA CORP | 31574 | 11939 |
| COLGATE PALMOLIVE CO | 24026 | 23307 |
| DISNEY WALT CO | 14440 | 16879 |
| BHP BILLITON LTD ADR | 9280 | 15796 |
| CATERPILLAR INC | 24629 | 31376 |
| CISCO SYSTEMS | 23056 | 19219 |
| CONOCOPHILLIPS | 31985 | 27581 |
| FRONTIER COMMUNICATIONS | 1168 | 1216 |
| DANAHER COR | 13076 | 23962 |
| EXXON MOBIL CORP | 6668 | 22302 |
| FISERV INC | 25864 | 27523 |
| INTEL CORP | 23303 | 23448 |
| GENERAL ELECTRIC | 15770 | 23045 |
| GOOGLE INC CL A | 21931 | 20789 |
| GLAXOSMITHKLINE PLC | 20604 | 17649 |
| GOLDMAN SACHS GROUP INC | 12537 | 13453 |
| HEWLETT PACKARD | 22717 | 18524 |
| INTL BUSINESS MACHINES | 15918 | 25243 |
| JPMORGAN CHASE & CO | 11973 | 13787 |
| JPMORGAN 7% PFD | 12500 | 12655 |
| JOHNSON & JOHNSON | 18284 | 18246 |
| LOWES COS INC | 16641 | 15424 |
| MICROSOFT CORP | 19962 | 20793 |
| MONSANTO CO | 2970 | 11212 |
| NOVARTIS A G | 20107 | 20633 |
| PEPSICO INC | 28863 | 25479 |
| PETROLEO BRASILEIRO SA | 22276 | 16460 |
| PROCTER & GAMBLE CO | 22033 | 25410 |
| PRUDENTIAL FINL | 25318 | 15852 |
| SCHLUMBERGER LTD | 14797 | 26720 |
| MCDONALDS CORP | 14460 | 17655 |
| TARGET CORP | 18930 | 18039 |
| US BANCORP | 18366 | 16182 |
| UNITED TECHNOLOGIES | 20878 | 21648 |
| VERIZON COMMUNICATION | 17788 | 18749 |
| WALGREEN CO | 22447 | 25324 |
| WELLS FARGO & CO | 14715 | 15495 |
| PRICE T ROWE GROUP INC | 13887 | 16458 |
| YUM BRANDS INC | 14566 | 20356 |
| TOYOTA MOTOR CORP | 14471 | 13367 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 216940 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 237082 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (15 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ISHARES MSCI EMERG MKTS | AT COST | 78436 | 78895 |
| ISHSRES MSCI EAFE INDEX | AT COST | 186990 | 144793 |
| ISHARES RUSSELL 2000 | AT COST | 141441 | 155150 |
| SPDR S&P MIDCAP 400 ETF TR | AT COST | 203602 | 223800 |
| ISHARES TR NASDAQ BIO INDEX FD | AT COST | 19429 | 21580 |
| DODGE & COX INCOME FD | AT COST | 80000 | 81856 |
| FEDERATED TOTAL RETURN BOND FD | AT COST | 130000 | 130836 |
| SPDR SERIES TR KBW REGL BKG | AT COST | 18620 | 16002 |
| SELECT SECTOR SPDR MATERIALS | AT COST | 15326 | 15172 |
| SELECT SECTOR SPDR UTILITIES | AT COST | 21006 | 17551 |
| VANGUARD GNMA FUND ADM SHS | AT COST | 80000 | 80000 |
| VANGUARD INTER TM TREAS ADM CL | AT COST | 80000 | 78544 |
| FIRST TR ISE GLOBAL ENG & C | AT COST | 19522 | 22132 |
| MARKET VECTORS ETF AGRIBUS | AT COST | 13234 | 15794 |
| DODGE & COX INTER ST FD | AT COST | 50000 | 50409 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHENANGO MEM HOSP 6% 8/29/10 | Description |
| BOY Book Value | 133334 | BOYBookValue |
| EOY Book Value | 66668 | EOYBookValue |
| EOYFMV | 66668 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NYS EPTL FILING FEE | Description |
| Revenue And Expenses Per Books | 250 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 250 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXCISE TAX | $1,055 | 0 | 0 |
| FOREIGN TAX WITHHELD | $202 | 860 | 0 |
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