Civic Intelligence

Marjorie R Stermer Charitable Trust

990PF • Fiscal year 2014 • EIN 16-6498259

Oct 01, 2013 to Sep 30, 2014 • Filed on Oct 20, 2014

Chemung Canal Trust CO PO Box 15214902

(607) 737-3896

Siviq Scores

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

Liabilities / Assets

87th percentile

0.00x

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

2014 filings • NTEE T20 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

86th percentile

0.00x

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

2014 filings • NTEE T20 • <$500k nonprofits • Source year 2014

Net Margin

80th percentile

64%

Higher net margin than 80% of similar nonprofits.

2014 filings • NTEE T20 • <$500k nonprofits • Source year 2014

Top Officer Pay

93rd percentile

$3,802

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 25.0% of source-year revenue.

2014 filings • NTEE T20 • <$500k nonprofits • Source year 2014

Asset Growth

65th percentile

3.6%

Faster asset growth than 65% of similar nonprofits.

2014 filings • NTEE T20 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Assets

Up

$278,646

Up $9,689 (+3.6%) from 2013

Net Assets

Up

$278,646

Up $9,689 (+3.6%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue

$15,199

No earlier filing loaded for comparison.

Expenses

Down

$5,510

Down $10,452 (-65%) from 2013

Net Income

$9,689

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.

$400K$300K$200K$100K$0Assets 2012: $257,607Liabilities 2012: $0Net Assets 2012: $257,6072012Assets 2013: $268,957Liabilities 2013: $0Net Assets 2013: $268,9572013Assets 2014: $278,646Liabilities 2014: $0Net Assets 2014: $278,6462014Assets 2015: $276,476Liabilities 2015: $0Net Assets 2015: $276,4762015Assets 2016: $286,986Liabilities 2016: $0Net Assets 2016: $286,9862016Assets 2017: $283,735Liabilities 2017: $0Net Assets 2017: $283,7352017Assets 2018: $319,666Liabilities 2018: $0Net Assets 2018: $319,6662018Assets 2019: $321,989Liabilities 2019: $0Net Assets 2019: $321,9892019Assets 2020: $293,575Liabilities 2020: $0Net Assets 2020: $293,5752020Assets 2021: $305,324Liabilities 2021: $0Net Assets 2021: $305,3242021Assets 2022: $272,178Liabilities 2022: $0Net Assets 2022: $272,1782022Assets 2023: $264,010Liabilities 2023: $0Net Assets 2023: $264,0102023Assets 2024: $266,651Liabilities 2024: $0Net Assets 2024: $266,6512024Assets 2025: $265,114Liabilities 2025: $0Net Assets 2025: $265,1142025

Highlighted filing

2014

Assets$278,646
Liabilities$0
Net Assets$278,646

Operations Trend

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

$100K$50K$0-$50KExpenses 2012: $8,0142012Expenses 2013: $15,9622013Revenue 2014: $15,199Expenses 2014: $5,510Net Income 2014: $9,6892014Revenue 2015: $19,291Expenses 2015: $21,461Net Income 2015: -$2,1702015Revenue 2016: $49,618Expenses 2016: $38,574Net Income 2016: $11,0442016Revenue 2017: $15,219Expenses 2017: $19,404Net Income 2017: -$4,1852017Revenue 2018: $60,305Expenses 2018: $19,480Net Income 2018: $40,8252018Revenue 2019: $5,436Expenses 2019: $4,168Net Income 2019: $1,2682019Revenue 2020: $6,194Expenses 2020: $39,860Net Income 2020: -$33,6662020Revenue 2021: $16,068Expenses 2021: $5,057Net Income 2021: $11,0112021Revenue 2022: $12,890Expenses 2022: $48,875Net Income 2022: -$35,9852022Revenue 2023: $12,680Expenses 2023: $21,323Net Income 2023: -$8,6432023Revenue 2024: $19,530Expenses 2024: $19,202Net Income 2024: $3282024Revenue 2025: $19,400Expenses 2025: $21,018Net Income 2025: -$1,6182025

Highlighted filing

2014

Revenue$15,199
Expenses$5,510
Net Income$9,689
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Oct 20, 2014
Return Version
2013v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$3,802-$3,802
Filing and Contact Details

Filer

EIN
16-6498259
Phone
6077373896

Signing Officer

Name
Devin E Wandell
Title
ASS'T TREASURER
Phone
6077373896
Signed
2014-10-20
Discuss with paid preparer
Yes

Preparer

Preparer
Louis J Derose
Phone
7327679100
Raw XML Appendix326 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.

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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FEDERATED TOTAL RETURN BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5T ROWE PRICE GROWTH STK FD
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IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum06077373896
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IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
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IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt015176
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
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IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
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IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt00
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt00
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt00
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IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0480
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt012514
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt00
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
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IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt015176
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt012994
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0NYS EPTL FILING FEE
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OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0100
TaxesSchedule/TaxesDetail/Amt0504
TaxesSchedule/TaxesDetail/Amt1504
TaxesSchedule/TaxesDetail/CategoryTxt0PRIOR YEAR BALANCE DUE
TaxesSchedule/TaxesDetail/CategoryTxt1ESTIMATED EXCISE TAXES PAID
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt00
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt10
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt00
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt10
ReturnHeader/BuildTS02015-12-30 17:16:21Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DEVIN E WANDELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0ASS'T TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06077373896
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-10-20
ReturnHeader/Filer/BusinessName/BusinessNameLine10MARJORIE R STERMER CHARITABLE TRUST
ReturnHeader/Filer/BusinessNameControlTxt0STER
ReturnHeader/Filer/EIN0166498259
ReturnHeader/Filer/PhoneNum06077373896
ReturnHeader/Filer/USAddress/AddressLine10CHEMUNG CANAL TRUST CO PO BOX 152
ReturnHeader/Filer/USAddress/City0ELMIRA
ReturnHeader/Filer/USAddress/State0NY
ReturnHeader/Filer/USAddress/ZIPCode014902
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10ERNST & YOUNG US LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1099 WOOD AVE SOUTH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0ISELIN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0NJ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode008830
ReturnHeader/PreparerPersonGrp/PhoneNum07327679100
ReturnHeader/PreparerPersonGrp/PreparationDt02014-10-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LOUIS J DEROSE
ReturnHeader/ReturnTs02014-10-20T17:00:22-05:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02013-10-01
ReturnHeader/TaxPeriodEndDt02014-09-30
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.65$0.00$2.65$0.19$0.21$0.02
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.67$0.00$2.67$0.20$0.19$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.64$0.00$2.64$0.13$0.21$0.09
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.72$0.00$2.72$0.13$0.49$0.36
2021Detailed filing. Detailed filing data is available for this year.$3.05$0.00$3.05$0.16$0.05$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.94$0.00$2.94$0.06$0.40$0.34
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.22$0.00$3.22$0.05$0.04$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.20$0.00$3.20$0.60$0.19$0.41
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.84$0.00$2.84$0.15$0.19$0.04
2016Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$0.50$0.39$0.11
2015Detailed filing. Detailed filing data is available for this year.$2.76$0.00$2.76$0.19$0.21$0.02
2014Detailed filing. Detailed filing data is available for this year.$2.79$0.00$2.79$0.15$0.06$0.10
2013Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.16
2012Detailed filing. Detailed filing data is available for this year.$2.58$0.00$2.58$0.08