Civic Intelligence

Tw Anne E Ahern Charitable Trust

990PF • Fiscal year 2011 • EIN 16-6363148

Nov 01, 2010 to Oct 31, 2011 • Filed on Dec 01, 2011

C/O Alliance Bank Na 160 Main St13421-1629
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

35th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2011 filings • $500k-$1M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

90th percentile

$10,330

Higher top officer pay than 90% of similar nonprofits.

2011 filings • $500k-$1M nonprofits • Source year 2011

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$666,394

No earlier filing loaded for comparison.

Net Assets

$666,394

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$46,980

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800K$600K$400K$200K$0Assets 2011: $666,394Liabilities 2011: $0Net Assets 2011: $666,3942011Assets 2012: $651,414Liabilities 2012: $0Net Assets 2012: $651,4142012Assets 2013: $664,939Liabilities 2013: $0Net Assets 2013: $664,9392013Assets 2014: $663,998Liabilities 2014: $0Net Assets 2014: $663,9982014Assets 2015: $645,362Liabilities 2015: $0Net Assets 2015: $645,3622015Assets 2017: $601,629Liabilities 2017: $0Net Assets 2017: $601,6292017Assets 2018: $594,710Liabilities 2018: $0Net Assets 2018: $594,7102018Assets 2019: $641,877Liabilities 2019: $0Net Assets 2019: $641,8772019Assets 2020: $650,577Liabilities 2020: $0Net Assets 2020: $650,5772020Assets 2021: $663,020Liabilities 2021: $0Net Assets 2021: $663,0202021Assets 2022: $633,618Liabilities 2022: $0Net Assets 2022: $633,6182022Assets 2023: $620,495Liabilities 2023: $0Net Assets 2023: $620,4952023Assets 2024: $600,998Liabilities 2024: $0Net Assets 2024: $600,9982024

Highlighted filing

2011

Assets$666,394
Liabilities$0
Net Assets$666,394

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$100K$50K$0-$50KExpenses 2011: $46,9802011Expenses 2012: $44,9602012Expenses 2013: $45,5162013Revenue 2014: $49,144Expenses 2014: $50,085Net Income 2014: -$9412014Revenue 2015: $30,292Expenses 2015: $48,928Net Income 2015: -$18,6362015Revenue 2017: $31,161Expenses 2017: $46,044Net Income 2017: -$14,8832017Revenue 2018: $44,734Expenses 2018: $51,655Net Income 2018: -$6,9212018Revenue 2019: $99,843Expenses 2019: $52,674Net Income 2019: $47,1692019Revenue 2020: $44,365Expenses 2020: $35,667Net Income 2020: $8,6982020Revenue 2021: $60,261Expenses 2021: $47,822Net Income 2021: $12,4392021Revenue 2022: $20,476Expenses 2022: $49,871Net Income 2022: -$29,3952022Revenue 2023: $33,157Expenses 2023: $46,056Net Income 2023: -$12,8992023Revenue 2024: $24,647Expenses 2024: $44,104Net Income 2024: -$19,4572024

Highlighted filing

2011

Revenue-
Expenses$46,980
Net Income-
Jump To
Filing Snapshot
Filing Period
Nov 1, 2010 to Oct 31, 2011
Signed
Dec 1, 2011
Return Version
2010v3.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$10,330-$10,330
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCollege Of New RochelleSCHOLARSHIP AWARDS TO STUDENTSN/ANEW ROCHELLE, NY, US$18,274
Paid GrantSeton Catholic High SchoolSCHOLARSHIP AWARD TO STUDENTSN/ABINGHAMTON, NY, US$18,274
Filing and Contact Details

Filer

EIN
16-6363148
Raw XML AppendixShowing 400 of 512 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
InvestmentsOtherSchedule2/InvestmentsOther/BookValue053311
InvestmentsOtherSchedule2/InvestmentsOther/BookValue119760
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2132836
InvestmentsOtherSchedule2/InvestmentsOther/BookValue321403
InvestmentsOtherSchedule2/InvestmentsOther/BookValue464820
InvestmentsOtherSchedule2/InvestmentsOther/BookValue59764
InvestmentsOtherSchedule2/InvestmentsOther/BookValue632516
InvestmentsOtherSchedule2/InvestmentsOther/BookValue715691
InvestmentsOtherSchedule2/InvestmentsOther/BookValue813018
InvestmentsOtherSchedule2/InvestmentsOther/BookValue919836
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1046317
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1129662
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1246015
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1329533
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1413102
InvestmentsOtherSchedule2/InvestmentsOther/BookValue156683
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1638891
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1713133
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1852162
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0FEDERATED STRATEGIC VALUE INST
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1T ROWE PRICE MID-CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2VANGUARD INST INDEX FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3VANGUARD TOTAL BD INDEX FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4BLACKROCK HIGH YIELD BOND INST
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5LOOMIS SAYLES BOND FD INSTIT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6TEMPLETON INTER BOND FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7CREDIT SUISSE COMM RETURN STR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8BLACKROCK INFLATION PRO BOND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9PARNASSUS SMALL CAP FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10HARBOR INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11DFA EMERGING MARKETS SOCIAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12OPPENHEIMER INTL GROWTH FUND Y
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13OPPENHEIMER DEVEL MARKETS FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14COHEN & STEERS INSTL RLTY
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15COHEN & STEERS INTL RLTY-1
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16VANGUARD PREC METALS & MINING
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17ALPS RED ROCKS LSTD PR EQ-1
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem18CALAMOS MARKET NEUTRAL INC FD
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV055189
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV121222
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2133398
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV322844
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV467164
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV510078
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV633760
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV713564
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV813210
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV921708
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1050428
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1132654
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1248922
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1332325
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1414430
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV157244
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1643827
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1714254
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1853637
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV9AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV10AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV11AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV12AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV13AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV14AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV15AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV16AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV17AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV18AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount020452
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0-36500
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount011
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0-16037
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0-16037
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps01033
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm09297
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss010330
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps036548
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss036548
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm020669
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss020452
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-63017
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0829886
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm011
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss011
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0-36500
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome011166
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblPrps02
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss02
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0217
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps037683
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm09514
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss046980
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome020680
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0-16037
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps01135
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm09514
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss010432
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY0728149
IRS990PF/BalanceSheets/CapitalStockEOY0664914
IRS990PF/BalanceSheets/InvestmentsOtherBOY0715051
IRS990PF/BalanceSheets/InvestmentsOtherEOY0658453
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0689858
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/RetainedEarningsBOY01262
IRS990PF/BalanceSheets/RetainedEarningsEOY01480
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY014360
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY07941
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV07941
IRS990PF/BalanceSheets/TotalAssetsBOY0729411
IRS990PF/BalanceSheets/TotalAssetsEOY0666394
IRS990PF/BalanceSheets/TotalAssetsEOYFMV0697799
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0729411
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0666394
IRS990PF/BalanceSheets/TotalNetAssetsBOY0729411
IRS990PF/BalanceSheets/TotalNetAssetsEOY0666394
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0-36682
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis026313
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis124575
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis27644
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis326611
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis421940
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5183409
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6117938
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis735136
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis883089
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis914240
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1036523
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1138579
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1260049
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1372100
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1426680
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1546655
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1615607
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1729480
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02011-06-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12007-12-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22010-03-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32010-03-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42011-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52011-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62010-03-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72010-03-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82005-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92011-06-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102011-06-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112007-12-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122006-06-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132006-06-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142007-12-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152006-06-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162005-05-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172011-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-09-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-09-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-09-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-09-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-09-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-09-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-09-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-09-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-09-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-09-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-09-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset02857.009 CREDIT SUISSE COMMODITY RETURN STRATEGY FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12019.294 CREDIT SUISSE COMMODITY RETURN STRATEGY FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2910.598 GOLDMAN SACHS INT REAL ESTATE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3364. ISHARES COHEN & STEERS RLTY INDX FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4977.724 VANGUARD REIT INDEX SIGNAL CLASS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset55763.955 VANGUARD TOTAL INT STK IDX SIGNAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset611343.034 VANGUARD DEV MKTS INDEX INSTL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset73394.511 VANGUARD TOTAL BD MARKET INDEX INSTITUTIONAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset88035.65 VANGUARD TOTAL BD MARKET INDEX INSTITUTIONAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9540.43 VANGUARD INFLATION-PROTECTED SECS ADM SHRS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset106329.859 VANGUARD HIGH YIELD FUND ADMIRAL SHRS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset116314.691 VANGUARD HIGH YIELD FUND ADMIRAL SHRS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12522.623 VANGUARD INSTITUTIONAL INDEX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13627.5 VANGUARD INSTITUTIONAL INDEX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14498. VANGUARD MSCI EMERGING MKTS ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset151930.738 VANGUARD SMALL-CAP INDEX FUND SIGNAL CLASS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16665.462 VANGUARD SMALL-CAP INDEX FUND SIGNAL CLASS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17952.49 VANGUARD MID-CAP INDEX SIGNAL CLASS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-2371
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1-7653
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-1998
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3-604
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-2571
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5-29973
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6-2693
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss71253
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss85223
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9600
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10-1709
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11-3848
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss122232
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13-5497
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14-2995
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1517523
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss162533
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss17-4553
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0-2371
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1-7653
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2-1998
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3-604
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4-2571
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses5-29973
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses6-2693
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses71253
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses85223
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses9600
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses10-1709
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses11-3848
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses122232
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses13-5497
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses14-2995
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1517523
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses162533
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses17-4553
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice023942
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice116922
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice25646
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice326007
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice419369
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice5153436
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice6115245
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice736389
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice888312
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice914840
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1034814
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1134731
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1262281
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1366603
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1423685
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1564178
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1618140
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1724927
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired2P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired3P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired4P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired5P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired6P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired7P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired8P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired9P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired10P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired11P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired12P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired13P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired14P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired15P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired16P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired17P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-63017
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases00
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases00
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal0666394
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY0729411
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY0666394
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted035803
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj035803
IRS990PF/DistributableAmount/DistributableAmountBeforeDed035803
IRS990PF/DistributableAmount/MinimumInvestmentReturn035915
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions00
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome0112
IRS990PF/DistributableAmount/TotalTax0112
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear099
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment0211
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax0112
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment099
IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal0112
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome0112
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection51100
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments0211
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY0697799
IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness00
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets0729242
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances011911
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities0717331
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable010939
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets00
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn035915
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets0718303
IRS990PF/MinimumInvestmentReturn/ReductionClaimed00
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets0729242
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition01
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/BusinessName/BusinessNameLine10ALLIANCE BANK NA
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation010330
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title0TRUSTEE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine10160 MAIN STREET
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City0ONEIDA
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State0NY
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode013421
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k00
IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct033852
IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets033740
IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio00.046971
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear100.047677
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear200.046266
IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax0false
IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets0718303
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear10671051
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear20590180
IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome0112
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions037683
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear1031994
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear2027305
IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio00.093943
IRS990PF/QualifyingDistributions/AdjQualifyingDistributions037571
IRS990PF/QualifyingDistributions/AmountsPaidAcqCharitableAssets00
IRS990PF/QualifyingDistributions/AmountsSetAsideCashDistriTest00
IRS990PF/QualifyingDistributions/AmountsSetAsideSuitabilityTest00
IRS990PF/QualifyingDistributions/ExpensesAndContributions037683
IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm0112
IRS990PF/QualifyingDistributions/ProgramRelatedInvestmentsTotal00
IRS990PF/QualifyingDistributions/QualifyingDistributions037683
IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported0false
IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract0false
IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets0true
IRS990PF/StatementsRegardingActivities/BooksInCareOfBusinessName/BusinessNameLine10ALLIANCE BANK NA
IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber07165663029
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine10241 MAIN ST STE 200
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City0BUFFALO
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State0NY
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode014203
IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws0false
IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr0true
IRS990PF/StatementsRegardingActivities/ForeignBank0false
IRS990PF/StatementsRegardingActivities/Form1120POLFiled0false
IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG0true
IRS990PF/StatementsRegardingActivities/InterestInControlledEntity0false
IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities0false
IRS990PF/StatementsRegardingActivities/MoreThan100Spent0false
IRS990PF/StatementsRegardingActivities/NewSubstantialContributors0false
IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation0false
IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e0true
IRS990PF/StatementsRegardingActivities/StatesFiledWith0NY
IRS990PF/StatementsRegardingActivities/TerminationEtc0false
IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver10000false
IRS990PF/StatementsRegardingActy4720/ActsFailToQualifyAsExceptions0false
IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/BusinessHoldings0false
IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals0false
IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings