Civic Intelligence

Frances D Sheetz Charitable Trust

990PF • Fiscal year 2012 • EIN 16-6537295

Jan 01, 2012 to Dec 31, 2012 • Filed on May 01, 2013

Organization Profile
One M T Plaza 8th Floor14203
Siviq Scores

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

Liabilities / Assets

81st percentile

0.00x

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

2012 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

95th percentile

$24,785

Higher top officer pay than 95% of similar nonprofits.

2012 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2012

Asset Growth

19th percentile

-4.7%

Faster asset growth than 19% of similar nonprofits.

2012 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$2,309,794

Down $113,884 (-4.7%) from 2011

Net Assets

Down

$2,309,794

Down $113,884 (-4.7%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$194,621

Up $28,138 (+17%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,506,120Liabilities 2010: $0Net Assets 2010: $2,506,1202010Assets 2011: $2,423,678Liabilities 2011: $0Net Assets 2011: $2,423,6782011Assets 2012: $2,309,794Liabilities 2012: $0Net Assets 2012: $2,309,7942012Assets 2013: $2,198,965Liabilities 2013: $0Net Assets 2013: $2,198,9652013Assets 2014: $2,098,288Liabilities 2014: $0Net Assets 2014: $2,098,2882014Assets 2015: $1,999,234Liabilities 2015: $0Net Assets 2015: $1,999,2342015Assets 2016: $1,880,887Liabilities 2016: $0Net Assets 2016: $1,880,8872016Assets 2017: $1,798,858Liabilities 2017: $0Net Assets 2017: $1,798,8582017Assets 2018: $1,724,047Liabilities 2018: $0Net Assets 2018: $1,724,0472018Assets 2019: $1,741,991Liabilities 2019: $0Net Assets 2019: $1,741,9912019Assets 2020: $1,631,618Liabilities 2020: $0Net Assets 2020: $1,631,6182020Assets 2021: $1,582,276Liabilities 2021: $0Net Assets 2021: $1,582,2762021Assets 2022: $1,508,499Liabilities 2022: $0Net Assets 2022: $1,508,4992022Assets 2023: $1,492,518Liabilities 2023: $0Net Assets 2023: $1,492,5182023Assets 2024: $1,399,799Liabilities 2024: $0Net Assets 2024: $1,399,7992024

Highlighted filing

2012

Assets$2,309,794
Liabilities$0
Net Assets$2,309,794
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$300K$200K$100K$0-$100K-$200KExpenses 2010: $144,0312010Expenses 2011: $166,4832011Expenses 2012: $194,6212012Revenue 2013: $70,439Expenses 2013: $181,260Net Income 2013: -$110,8212013Revenue 2014: $93,906Expenses 2014: $194,524Net Income 2014: -$100,6182014Revenue 2015: $103,835Expenses 2015: $202,887Net Income 2015: -$99,0522015Revenue 2016: $68,214Expenses 2016: $195,114Net Income 2016: -$126,9002016Revenue 2017: $122,639Expenses 2017: $195,473Net Income 2017: -$72,8342017Revenue 2018: $121,748Expenses 2018: $201,472Net Income 2018: -$79,7242018Revenue 2019: $218,349Expenses 2019: $200,459Net Income 2019: $17,8902019Revenue 2020: $75,622Expenses 2020: $186,171Net Income 2020: -$110,5492020Revenue 2021: $163,848Expenses 2021: $212,108Net Income 2021: -$48,2602021Revenue 2022: $151,012Expenses 2022: $224,670Net Income 2022: -$73,6582022Revenue 2023: $206,123Expenses 2023: $221,843Net Income 2023: -$15,7202023Revenue 2024: $133,126Expenses 2024: $225,684Net Income 2024: -$92,5582024

Highlighted filing

2012

Revenue-
Expenses$194,621
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 1, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MANUFACTURERS AND TRADERS BANKCo-Trustee-$24,785-$24,785
Douglas E Cook Co TrusteeCo-Trustee-$12,336-$12,336
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantPENN HOMEGENERAL PURPOSESPUBLICPHILADELPHIA, PA, US$78,359
Paid GrantSUMMERFIELDSILOAM UNITEDGENERAL PURPOSESRELIGIOUSMT LAUREL, NJ, US$78,359
Filing and Contact Details

Filer

EIN
16-6537295
Raw XML AppendixShowing 400 of 574 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
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue050056
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue125757
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV050000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV125344
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0JP MORGAN CHASE 5.75% 1/2/13
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1WALMART STORES 4.55% 5/1/13
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue011727
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue116546
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue210030
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue352360
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue411852
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue526383
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue615692
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue728270
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue831986
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue931681
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1011957
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1121461
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1217962
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1317750
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue148727
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1522353
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue169753
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1726208
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1814447
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1928702
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2026890
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2114540
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2215817
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2319919
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2422975
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2557052
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2626550
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2721515
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2811932
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2938433
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3027237
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue314047
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3223682
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3324645
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3425324
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3568520
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3625423
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3721787
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3824556
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue397130
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4027554
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4117172
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4226890
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4313980
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue445010
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4520772
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4620447
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4714619
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4816708
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4919799
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5010085
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5120666
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5212123
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5325029
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5425003
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue554987
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5625039
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5711103
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5813838
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5912018
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6013299
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV025206
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV117991
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV221184
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV329386
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV425388
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV523072
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV616589
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV736904
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV855710
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV930289
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1033624
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1149790
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1230925
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1344105
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1412755
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1515960
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1614500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1747043
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1820529
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1954312
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2020356
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2143256
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2239897
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2342929
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2427380
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2516591
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV262374
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV278976
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2815970
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2928301
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3037662
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3127000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3228040
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3320510
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3416376
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3540127
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3613970
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3722597
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV387098
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV395700
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4057465
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4112372
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4226710
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4324744
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4410591
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV457435
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4624255
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4712850
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4838784
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4931650
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV508589
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5135910
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV529882
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5324271
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5426475
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5518266
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5624343
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5711396
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5812750
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5913838
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6012843
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0AIR PRODUCTS & CHEMICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1DUPONT EI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2EMERSON ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4HONEYWELL INT'L
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6UNITED PARCEL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock83M CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9VERIZON COMM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11WALT DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14NEWS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15STAPLES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17COLGATE PALM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20WALGREEN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24SPECTRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26CITIGROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27HARTFORD FIN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31EXPRESS SCRIPTS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36PEABODY ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37CISCO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38DELL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39HEWLETT-PACKARD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40IBM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41INTEL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44DUKE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46SCHLUMBERGER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47BANK OF NY MELLON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49NOVARTIS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51ACE LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53A T & T INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56GLAXOSMITHKLINE PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57DOMINION RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58ENTERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60SOUTHERN CO
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue0200309
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV0218392
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0100000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1252408
InvestmentsOtherSchedule2/InvestmentsOther/BookValue260000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue377679
InvestmentsOtherSchedule2/InvestmentsOther/BookValue454803
InvestmentsOtherSchedule2/InvestmentsOther/BookValue555000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue6108830
InvestmentsOtherSchedule2/InvestmentsOther/BookValue750000
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0MTB SMALL CAP STOCK #555
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1HARBOR INT'L
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2VANGUARD SHORT TERM BD #1349
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3FRANKLIN INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4ARTISAN MID CAP VALUE FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5ISHARES MSCI EAFE INDEX FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6MAINSTAY EPOCH GLBL EQ YLD FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7WILMINGTON SMALL CAP GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8CAPMARK BANK CD 5% 11/5/13
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV090383
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1252638
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV264951
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV380331
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV461125
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV560091
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV670076
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV751849
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
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount076270
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount01834
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount02507
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount080737
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA080737
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm01834
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm037121
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss037121
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0156718
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0156718
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm076246
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss076270
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-113884
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0179576
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm02507
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss02507
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss01834
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome042918
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss0126
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0546
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss0780
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0156718
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm037669
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0194621
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome080587
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses080737
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm037669
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss037903
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY02423678
IRS990PF/BalanceSheets/CapitalStockEOY02309794
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY075813
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV075344
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY01154654
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY01279962
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV01515791
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY0200309
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV0218392
IRS990PF/BalanceSheets/InvestmentsOtherBOY01122587
IRS990PF/BalanceSheets/InvestmentsOtherEOY0758720
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0731444
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0146437
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0-5010
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0-5010
IRS990PF/BalanceSheets/TotalAssetsBOY02423678
IRS990PF/BalanceSheets/TotalAssetsEOY02309794
IRS990PF/BalanceSheets/TotalAssetsEOYFMV02535961
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY02423678
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY02309794
IRS990PF/BalanceSheets/TotalNetAssetsBOY02423678
IRS990PF/BalanceSheets/TotalNetAssetsEOY02309794
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome01834
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis050566
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis177444
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis249712
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis320
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02007-07-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12006-08-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22007-07-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32003-08-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-02-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-07-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset050000. GENERAL ELEC CAP MTN 5.875% 2/15/12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset175000. FHLB 5.750% 5/15/12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset250000. FHLMC 5.125% 7/15/12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3.65 DUKE ENERGY HOLDING CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-566
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1-2444
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2288
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss326
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0-566
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1-2444
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2288
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses326
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice050000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice175000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice250000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice346
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-113884
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases00
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases00
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal02309794
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY02423678
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY02309794
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted0125228
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj0125228
IRS990PF/DistributableAmount/DistributableAmountBeforeDed0125228
IRS990PF/DistributableAmount/MinimumInvestmentReturn0125657
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions00
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome0429
IRS990PF/DistributableAmount/TotalTax0429
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear039
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment0468
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax0429
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment039
IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal0429
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome0429
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection51100
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments0468
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY02535961
IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness00
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets02551409
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances0115769
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities02435640
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable038271
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets00
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn0125657
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets02513138
IRS990PF/MinimumInvestmentReturn/ReductionClaimed00
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets02551409
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition01
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition11
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation012336
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation124785
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName0Douglas E Cook Co Trustee
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName1MANUFACTURERS AND TRADERS BANK
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title0CO-TRUSTEE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title1CO-TRUSTEE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine10PO Box 397
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine11ONE MT PLAZA 8TH FLR
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City0Drexel Hill
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City1BUFFALO
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State0PA
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State1NY
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode019026
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode114203
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k00
IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct0117928
IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets0117499
IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio00.046754
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear100.049311
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear200.043482
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear300.054821
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear400.0394
IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,309,794
Liabilities
$0
Net assets
$2,309,794
Revenue
-
Expenses
$194,621
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.13$0.23$0.09
2023Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.21$0.22$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.51$0.00$1.51$0.15$0.22$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.16$0.21$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.63$0.00$1.63$0.08$0.19$0.11
2019Detailed filing. Detailed filing data is available for this year.$1.74$0.00$1.74$0.22$0.20$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.12$0.20$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.80$0.00$1.80$0.12$0.20$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.88$0.00$1.88$0.07$0.20$0.13
2015Detailed filing. Detailed filing data is available for this year.$2.00$0.00$2.00$0.10$0.20$0.10
2014Detailed filing. Detailed filing data is available for this year.$2.10$0.00$2.10$0.09$0.19$0.10
2013Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.07$0.18$0.11
2012Detailed filing. Detailed filing data is available for this year.$2.31$0.00$2.31$0.19
2011Detailed filing. Detailed filing data is available for this year.$2.42$0.00$2.42$0.17
2010Detailed filing. Detailed filing data is available for this year.$2.51$0.00$2.51$0.14