Civic Intelligence

R N Boerner Memorial Trust III Trust 2009

990PF • Fiscal year 2011 • EIN 23-6856016

Jan 01, 2011 to Dec 31, 2011 • Filed on Apr 26, 2012

One M T Plaza 8th Floor14203
Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

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

2011 filings • NTEE X • $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

81st percentile

$7,217

Higher top officer pay than 81% of similar nonprofits.

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

Asset Growth

41st percentile

-1.8%

Faster asset growth than 41% of similar nonprofits.

2011 filings • $500k-$1M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$728,259

Down $13,305 (-1.8%) from 2010

Net Assets

Down

$728,259

Down $13,305 (-1.8%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$45,906

Up $326 (+0.7%) from 2010

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 2010: $741,564Liabilities 2010: $0Net Assets 2010: $741,5642010Assets 2011: $728,259Liabilities 2011: $0Net Assets 2011: $728,2592011Assets 2012: $703,144Liabilities 2012: $0Net Assets 2012: $703,1442012Assets 2013: $683,134Liabilities 2013: $0Net Assets 2013: $683,1342013Assets 2014: $747,962Liabilities 2014: $0Net Assets 2014: $747,9622014Assets 2015: $756,571Liabilities 2015: $0Net Assets 2015: $756,5712015Assets 2016: $721,355Liabilities 2016: $0Net Assets 2016: $721,3552016Assets 2017: $730,411Liabilities 2017: $0Net Assets 2017: $730,4112017Assets 2020: $692,591Liabilities 2020: $0Net Assets 2020: $692,5912020Assets 2021: $709,005Liabilities 2021: $0Net Assets 2021: $709,0052021Assets 2022: $697,127Liabilities 2022: $0Net Assets 2022: $697,1272022Assets 2024: $695,136Liabilities 2024: $0Net Assets 2024: $695,1362024

Highlighted filing

2011

Assets$728,259
Liabilities$0
Net Assets$728,259

Operations Trend

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

$150K$100K$50K$0-$50KExpenses 2010: $45,5802010Expenses 2011: $45,9062011Expenses 2012: $46,9832012Revenue 2013: $28,207Expenses 2013: $48,221Net Income 2013: -$20,0142013Revenue 2014: $115,381Expenses 2014: $50,636Net Income 2014: $64,7452014Revenue 2015: $62,720Expenses 2015: $54,111Net Income 2015: $8,6092015Revenue 2016: $12,414Expenses 2016: $47,634Net Income 2016: -$35,2202016Revenue 2017: $60,483Expenses 2017: $51,425Net Income 2017: $9,0582017Revenue 2020: $27,471Expenses 2020: $52,275Net Income 2020: -$24,8042020Revenue 2021: $72,712Expenses 2021: $56,139Net Income 2021: $16,5732021Revenue 2022: $38,665Expenses 2022: $50,480Net Income 2022: -$11,8152022Revenue 2024: $57,458Expenses 2024: $45,444Net Income 2024: $12,0142024

Highlighted filing

2011

Revenue-
Expenses$45,906
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Apr 26, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MANUFACTURERS AND TRADERS BANKTrustee-$7,217-$7,217
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTHE BRETHREN HOME FOUNDATIONCHARITABLEN/ANEW OXFORD, PA, US$38,062
Filing and Contact Details

Filer

EIN
23-6856016
Raw XML AppendixShowing 400 of 508 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/BookValue085532
InvestmentsOtherSchedule2/InvestmentsOther/BookValue141346
InvestmentsOtherSchedule2/InvestmentsOther/BookValue261205
InvestmentsOtherSchedule2/InvestmentsOther/BookValue326081
InvestmentsOtherSchedule2/InvestmentsOther/BookValue436849
InvestmentsOtherSchedule2/InvestmentsOther/BookValue535792
InvestmentsOtherSchedule2/InvestmentsOther/BookValue6103562
InvestmentsOtherSchedule2/InvestmentsOther/BookValue728098
InvestmentsOtherSchedule2/InvestmentsOther/BookValue816013
InvestmentsOtherSchedule2/InvestmentsOther/BookValue915050
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1043229
InvestmentsOtherSchedule2/InvestmentsOther/BookValue114700
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1217029
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1324011
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1426895
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1523684
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1620966
InvestmentsOtherSchedule2/InvestmentsOther/BookValue175000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1817999
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1916875
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2010000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2115000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2215084
InvestmentsOtherSchedule2/InvestmentsOther/BookValue235074
InvestmentsOtherSchedule2/InvestmentsOther/BookValue247833
InvestmentsOtherSchedule2/InvestmentsOther/BookValue257500
InvestmentsOtherSchedule2/InvestmentsOther/BookValue267548
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0MTB INTL EQUITY #270
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1MTB LARGE CAP GROWTH #299
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2MTB LARGE CAP VALUE #327
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3MTB INTERMEDIATE TM BD #220
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4HARBOR INT'L #11
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5MTB SHORT TERM CORP BD #518
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6MTB INCOME FD #143
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7CRM MID CAP VALUE FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8RIDGEWORTH SEIX
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9VANGUARD INSTIUTIONAL INX#94
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10MFS EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11T ROWE PRICE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12ALPINE INTL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13HARBOR CAP APPREC#12
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14MTB SMALL CAP GROWTH#555
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15LAZARD EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16LITMAN GREGORY MASTERS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17MTB MID CAP #401
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem18GUINNESS ATKINSON GLOBAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem19DREYFUS INTL BD FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem20ARTIO GLOBAL HIGH INCOME FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem21LSV VALUE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem22MORGAN STANLEY FOCUS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem23RS GLOBAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem24CBRE CLARION
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem25GUINNESS ATKINSON CHINA
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem26MAINSTAY EPOCH
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem27SPDR S&P
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV061385
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV133075
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV257546
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV327586
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV451599
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV536917
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV6110220
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV726859
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV815733
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV915023
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1050621
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV118555
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1220955
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1320587
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1423964
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1523972
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1624075
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV173805
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1816963
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1914825
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV209023
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2113983
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2213128
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV234296
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV248828
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV257436
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV267650
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
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV19AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV20AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV21AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV22AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV23AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV24AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV25AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV26AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount014621
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount017980
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount032601
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA032601
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm017980
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm07217
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss07217
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps038062
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss038062
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm014553
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss014621
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-13305
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0142056
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss017980
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome024823
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0493
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss0627
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps038062
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm07710
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss045906
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome032533
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses032601
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm07710
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss07844
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY0741564
IRS990PF/BalanceSheets/CapitalStockEOY0728259
IRS990PF/BalanceSheets/CashBOY0943
IRS990PF/BalanceSheets/CashEOY0534
IRS990PF/BalanceSheets/CashEOYFMV0534
IRS990PF/BalanceSheets/InvestmentsOtherBOY0732264
IRS990PF/BalanceSheets/InvestmentsOtherEOY0717955
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0708609
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY08357
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY09770
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV09770
IRS990PF/BalanceSheets/TotalAssetsBOY0741564
IRS990PF/BalanceSheets/TotalAssetsEOY0728259
IRS990PF/BalanceSheets/TotalAssetsEOYFMV0718913
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0741564
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0728259
IRS990PF/BalanceSheets/TotalNetAssetsBOY0741564
IRS990PF/BalanceSheets/TotalNetAssetsEOY0728259
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome017980
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis07481
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis17446
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis28242
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis315081
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis414350
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis511045
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis615752
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis79328
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis82712
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis99782
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis102341
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis115830
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis122132
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis132264
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis144500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis155790
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02008-10-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12008-10-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22009-04-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32007-12-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42006-12-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52002-12-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62007-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72004-12-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82008-10-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92007-12-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102004-12-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112007-12-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122007-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132006-10-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142007-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152004-12-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-03-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-03-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-03-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-03-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-03-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-03-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-03-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-10-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-10-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-10-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-10-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-10-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0397.456 ALPINE INTL REAL ESTATE EQ FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1267.237 GUINNESS ATKINSON CHINA & HONG KONG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2161.943 HARBOR INTERNATIONAL FUND #11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3404.313 HARBOR CAPITAL APPRECIATION FUND #12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4568.505 MTB SM CAP GRWTH-INST I-FD #555
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset51363.636 MTB LGE CAP VAL-INST I #327
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6576.416 CRM MID-CAP VALUE CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset784.161 VANGUARD INSTITUTIONAL INDEX CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8188.324 ALPINE INTL REAL ESTATE EQ FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9262.261 HARBOR CAPITAL APPRECIATION FUND #12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1021.124 VANGUARD INSTITUTIONAL INDEX CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11156.291 HARBOR CAPITAL APPRECIATION FUND #12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1294.816 MTB SM CAP GRWTH-INST I-FD #555
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13180.072 MTB INTL EQ-INST I-FD #270
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14462.963 MTB INTERMED TERM BD-INST I-FD #220
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1552.233 VANGUARD INSTITUTIONAL INDEX CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss02519
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12554
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss21758
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3-81
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-4350
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss53955
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss61592
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7672
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss82288
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9218
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10159
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11170
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12-632
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13-764
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15210
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses02519
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses12554
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses21758
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3-81
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4-4350
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses53955
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses61592
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses7672
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses82288
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses9218
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses10159
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses11170
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses12-632
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses13-764
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses14500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses15210
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice010000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice110000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice210000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice315000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice410000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice515000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice617344
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice710000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice85000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice910000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice102500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice116000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice121500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice131500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice145000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice156000
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-13305
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases00
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases00
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal0728259
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY0741564
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY0728259
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted038035
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj038035
IRS990PF/DistributableAmount/DistributableAmountBeforeDed038035
IRS990PF/DistributableAmount/MinimumInvestmentReturn038531
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions00
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome0496
IRS990PF/DistributableAmount/TotalTax0496
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment068
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax0496
IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal0496
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome0496
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue0428
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection51100
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments068
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY0718913
IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness00
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets0782358
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances01750
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities0780608
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable011735
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets00
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn038531
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets0770623
IRS990PF/MinimumInvestmentReturn/ReductionClaimed00
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets0782358
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition01
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation07217
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName0MANUFACTURERS AND TRADERS BANK
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title0TRUSTEE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine10ONE M AND T PLAZA 8TH FL
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City0BUFFALO
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State0NY
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode014203
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k00
IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct040645
IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets040397
IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio00.052421
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear100.051806
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear200.052001
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear300.06365
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear400.049079
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear500.045567
IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax0false
IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets0770623
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear10735240
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear20650666
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear30768447
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear40933610
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear50874354
IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome0248
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions038062
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear1038090
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear2033835
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear3048912
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear4045821
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear5039842
IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio00.262104
IRS990PF/QualifyingDistributions/AdjQualifyingDistributions038062
IRS990PF/QualifyingDistributions/AmountsPaidAcqCharitableAssets00
IRS990PF/QualifyingDistributions/AmountsSetAsideCashDistriTest00
IRS990PF/QualifyingDistributions/AmountsSetAsideSuitabilityTest00
IRS990PF/QualifyingDistributions/ExpensesAndContributions038062
IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm00
IRS990PF/QualifyingDistributions/ProgramRelatedInvestmentsTotal00
IRS990PF/QualifyingDistributions/QualifyingDistributions038062
IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported0false
IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract0false
IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets0true
IRS990PF/StatementsRegardingActivities/BooksInCareOfBusinessName/BusinessNameLine10MANUFACTURERS AND TRADERS BANK
IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber07168425506
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine10ONE M AND T PLAZA 8TH FL
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/StatesFiledWith0PA
IRS990PF/StatementsRegardingActivities/TerminationEtc0false
IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver10000false
IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/BusinessHoldings0false
IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals0false
IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations0false
IRS990PF/StatementsRegardingActy4720/InfluenceElection0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings