Civic Intelligence

Westminster Barrington Foundation

990PF • Fiscal year 2017 • EIN 20-3956194

Jan 01, 2017 to Dec 31, 2017 • Filed on May 03, 2018

Organization Profile
2163 East AvenueRochester, NY 14610

(585) 461-3993

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

95th percentile

75%

Higher net margin than 95% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

81st percentile

18%

Faster asset growth than 81% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

85th percentile

59%

Faster revenue growth than 85% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$2,730,259

Up $409,558 (+18%) from 2016

Net Assets

Up

$2,730,259

Up $409,558 (+18%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin95th percentile

Revenue

Up

$547,855

Up $202,880 (+59%) from 2016

Expenses

Up

$138,298

Up $26,296 (+23%) from 2016

Net Income

Up

$409,557

Up $176,584 (+76%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$15M$10M$5.0M$0Assets 2011: $1,696,033Liabilities 2011: $0Net Assets 2011: $1,696,0332011Assets 2012: $1,817,825Liabilities 2012: $0Net Assets 2012: $1,817,8252012Assets 2013: $1,885,035Liabilities 2013: $0Net Assets 2013: $1,885,0352013Assets 2014: $1,969,075Liabilities 2014: $0Net Assets 2014: $1,969,0752014Assets 2015: $2,087,725Liabilities 2015: $0Net Assets 2015: $2,087,7252015Assets 2016: $2,320,701Liabilities 2016: $0Net Assets 2016: $2,320,7012016Assets 2017: $2,730,259Liabilities 2017: $0Net Assets 2017: $2,730,2592017Assets 2018: $2,799,574Liabilities 2018: $0Net Assets 2018: $2,799,5742018Assets 2019: $3,024,340Liabilities 2019: $4,236Net Assets 2019: $3,020,1042019Assets 2020: $3,275,916Liabilities 2020: $424Net Assets 2020: $3,275,4922020Assets 2021: $3,168,937Liabilities 2021: $0Net Assets 2021: $3,168,9372021Assets 2022: $3,060,863Liabilities 2022: $0Net Assets 2022: $3,060,8632022Assets 2023: $3,095,460Liabilities 2023: $0Net Assets 2023: $3,095,4602023Assets 2024: $12,552,620Liabilities 2024: $1,385Net Assets 2024: $12,551,2352024

Highlighted filing

2017

Assets$2,730,259
Liabilities$0
Net Assets$2,730,259
Open 2017 Filing

Operations Trend

Revenue Growth85th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $75,4192011Expenses 2012: $82,5922012Revenue 2013: $159,504Expenses 2013: $92,294Net Income 2013: $67,2102013Revenue 2014: $183,920Expenses 2014: $99,882Net Income 2014: $84,0382014Revenue 2015: $274,322Expenses 2015: $104,594Net Income 2015: $169,7282015Revenue 2016: $344,975Expenses 2016: $112,002Net Income 2016: $232,9732016Revenue 2017: $547,855Expenses 2017: $138,298Net Income 2017: $409,5572017Revenue 2018: $233,512Expenses 2018: $164,195Net Income 2018: $69,3172018Revenue 2019: $414,228Expenses 2019: $193,698Net Income 2019: $220,5302019Revenue 2020: $455,978Expenses 2020: $200,590Net Income 2020: $255,3882020Revenue 2021: $105,531Expenses 2021: $212,510Net Income 2021: -$106,9792021Revenue 2022: $114,467Expenses 2022: $222,541Net Income 2022: -$108,0742022Revenue 2023: $269,875Expenses 2023: $235,278Net Income 2023: $34,5972023Revenue 2024: $9,665,122Expenses 2024: $209,347Net Income 2024: $9,455,7752024

Highlighted filing

2017

Revenue$547,855
Expenses$138,298
Net Income$409,557
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 3, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MERTON RUBENSDir/Pres/Sec-$0--
JEFFREY RUBENSDir/V-Pres/Trea-$0--
CYNTHIA L RUBENSDir/V-Pres-$0--
Filing and Contact Details

Filer

Filer Name
Westminster Barrington Foundation
EIN
20-3956194
Phone
5854613993
Address
2163 EAST AVENUE, ROCHESTER, NY 14610

Signing Officer

Name
Merton Rubens
Title
Dir/pres/sec
Phone
5854613993
Signed
2018-05-03
Discuss with paid preparer
Yes

Preparer

Firm
Davie Kaplan CPA Pc
Address
1000 FIRST FEDERAL PLAZA, ROCHESTER, NY 14614-1916
Preparer
Jeanette T Townsend CPA
Phone
5854544161
Raw XML AppendixShowing 400 of 1,145 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
AccountingFeesSchedule/AccountingFeesDetail/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0DAVIE KAPLAN
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BMO HARRIS BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1LEVEL ONE BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2SALLIE MAE BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt099987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt199978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt299963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt249794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt640148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt744850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt863466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt970665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1056426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1122125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1276836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1355386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1470625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1534180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1686900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1735663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1814820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1932697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20162610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2121927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2255413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2315080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2410799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2521063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2615200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2766000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt289878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt298800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3018377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3215860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3312100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3411444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3516704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3690680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3736410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3873390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3919650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4029343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4179022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4214500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4339650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4439485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4519200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4628326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4717483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4852353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt019342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2126360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3119320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt530640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt680572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt772150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt866756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt992400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1037361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1122789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1273399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1379575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14139965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1536250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16186000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1768500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1835610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1954722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20167476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2124980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22122760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2315592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2417871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2524430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2616500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2776192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2823080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2913128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3041916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3216892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3322508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3434216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3540896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36172850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3729016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3872303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3927500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4036220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4190024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4213400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4327510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4432577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4534800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4630873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4728638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4858223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BANCORP OF SOUTHERN INDIANA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BB&T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BRISTOL MYERS SQUIBB COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CARTER BANK & TRUST MARTINSVILLE VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CHEMUNG FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CITBA FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CITIZENS BANCORP OF VIRGINIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CITIZENS FINANCIAL CORP-ELKINS W VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CNB BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COUNTY FIRST BK LA PLATA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CROGHAN BANCSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CSB BANCORP INC-MILLERSBURG OH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DACOTAH BANKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DECKER MANUFACTURING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19FARMERS BANK OF APPOMATTOX-VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20FIRST W VA BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FORD MTR COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22FPB FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FREDERICK CNITY BANKCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24GARMIN LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GLENVILLE BANK HOLDING CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27HUNTINGTON BANCSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JEFFERSONVILLE BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31KAYNE ANDERSON MDSTM ENERGY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32LILLY ELI & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MERCK & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MONARCH CEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36NBT BANKCORP INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37NORTH STATE TELECOMMUNICATIONS-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38NORWOOD FINANICIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ORANGE COUNTY BANCORP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PFIZER INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PINNACLE BANKSHARES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42POTOMAC BANCSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SOUTHEASTERN BANKING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44STANDARD AVB FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45STEUBEN TR COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SUMMIT FINANCIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TORRINGTON WATER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48VERIZON COMMUNICATIONS INC
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt062129
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt06664
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt068793
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt068793
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0108185
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0116400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0116400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0479062
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt062129
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt062129
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0409557
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0691279
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01120
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt06664
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0158710
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt011604
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt011810
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0195
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07273
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0116400
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt011604
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0138298
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0170314
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0547855
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt011604
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt021898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52000-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt61989-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72000-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt81989-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92009-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt111986-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122004-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt75
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt823500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1059583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt63240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt72
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt94448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1054449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1246023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt51
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt63240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt72
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt94448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1054449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1246023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt53
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt63240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt74
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt94448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1077949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12105606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0BEAL BANK SSB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1HINGHAM INSTITUTION FOR SAVING
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MORRILL & JANES B&TC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PLAINSCAPITAL BANK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4SYNOVUS BANK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5ALLEGHENY VY BANCORP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6FIRST CENTURY BANKSHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7STANDARD AVB FINANCIAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8SUMMIT FINANCIAL GROUP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9COUNTY FIRST BK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10FARMERS & MERCHANTS BANCORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11NORWOOD FINANCIAL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12PRIME BK ORANGE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42017-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52017-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72017-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82017-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92017-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102017-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112017-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122017-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0108185
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0409557
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02730259
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02320701
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02730259
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0144914
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0144914
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0144914
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0148088
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03174
IRS990PF/DistributableAmountGrp/TotalTaxAmt03174
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01346
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04520
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03174
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01346
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03174
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03174
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04520
IRS990PF/FMVAssetsEOYAmt03602964
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt02320701
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt02730259
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0300000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0299928
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01568683
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01928150
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02739495
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt029470
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt033908
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt095340
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0722548
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0468201
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0468201
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02320701
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02730259
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03602964
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02320701
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02730259
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02320701
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02730259
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03006861
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0545679
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02461182
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt045103
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0148088
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02961758
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt03006861
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0MERTON RUBENS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1JEFFREY RUBENS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2CYNTHIA L RUBENS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0DIR/PRES/SEC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1DIR/V-PRES/TREA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2DIR/V-PRES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt02163 EAST AVENUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt18921 S W 182ND TERRACE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt223 ELM STREET APT 103
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0ROCHESTER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1MIAMI

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,730,259
Liabilities
$0
Net assets
$2,730,259
Revenue
$547,855
Expenses
$138,298
Net income
$409,557
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.6$0.00$12.6$9.67$0.21$9.46
2023Detailed filing. Detailed filing data is available for this year.$3.10$0.00$3.10$0.27$0.24$0.03
2022Detailed filing. Detailed filing data is available for this year.$3.06$0.00$3.06$0.11$0.22$0.11
2021Detailed filing. Detailed filing data is available for this year.$3.17$0.00$3.17$0.11$0.21$0.11
2020Detailed filing. Detailed filing data is available for this year.$3.28$0.00$3.28$0.46$0.20$0.26
2019Detailed filing. Detailed filing data is available for this year.$3.02$0.00$3.02$0.41$0.19$0.22
2018Detailed filing. Detailed filing data is available for this year.$2.80$0.00$2.80$0.23$0.16$0.07
2017Detailed filing. Detailed filing data is available for this year.$2.73$0.00$2.73$0.55$0.14$0.41
2016Detailed filing. Detailed filing data is available for this year.$2.32$0.00$2.32$0.34$0.11$0.23
2015Detailed filing. Detailed filing data is available for this year.$2.09$0.00$2.09$0.27$0.10$0.17
2014Detailed filing. Detailed filing data is available for this year.$1.97$0.00$1.97$0.18$0.10$0.08
2013Detailed filing. Detailed filing data is available for this year.$1.89$0.00$1.89$0.16$0.09$0.07
2012Detailed filing. Detailed filing data is available for this year.$1.82$0.00$1.82$0.08
2011Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.70$0.08