Civic Intelligence

The Russell a Lerew and Della C Lerew Memorial Trust

990PF • Fiscal year 2015 • EIN 23-6986879

Jan 01, 2015 to Dec 31, 2015 • Filed on May 09, 2016

Organization Profile
1100 Wehrle Drive 2nd FloorBuffalo, NY 14221

(717) 240-4505

Siviq Scores

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

Liabilities / Assets

77th percentile

0.00x

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

2015 filings • NTEE T • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

77th percentile

0.00x

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

2015 filings • NTEE T • $500k-$1M nonprofits • Source year 2015

Net Margin

19th percentile

-100%

Higher net margin than 19% of similar nonprofits.

2015 filings • NTEE T • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

80th percentile

$5,836

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 24.4% of source-year revenue.

2015 filings • NTEE T • $500k-$1M nonprofits • Source year 2015

Asset Growth

32nd percentile

-3.5%

Faster asset growth than 32% of similar nonprofits.

2015 filings • NTEE T • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

13th percentile

-65%

Faster revenue growth than 13% of similar nonprofits.

2015 filings • NTEE T • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$668,162

Down $5,713 (-0.8%) from 2013

Net Assets

Down

$668,162

Down $5,713 (-0.8%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin19th percentile

Revenue

Down

$23,961

Down $43,242 (-64%) from 2013

Expenses

Up

$47,975

Up $1,491 (+3.2%) from 2013

Net Income

Down

-$24,014

Down $44,733 (-216%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$800K$600K$400K$200K$0Assets 2010: $632,397Liabilities 2010: $0Net Assets 2010: $632,3972010Assets 2011: $675,983Liabilities 2011: $0Net Assets 2011: $675,9832011Assets 2012: $653,244Liabilities 2012: $0Net Assets 2012: $653,2442012Assets 2013: $673,875Liabilities 2013: $0Net Assets 2013: $673,8752013Assets 2015: $668,162Liabilities 2015: $0Net Assets 2015: $668,1622015Assets 2016: $639,758Liabilities 2016: $0Net Assets 2016: $639,7582016Assets 2017: $663,573Liabilities 2017: $0Net Assets 2017: $663,5732017Assets 2018: $723,148Liabilities 2018: $0Net Assets 2018: $723,1482018Assets 2020: $753,954Liabilities 2020: $0Net Assets 2020: $753,9542020Assets 2021: $771,902Liabilities 2021: $0Net Assets 2021: $771,9022021Assets 2022: $746,874Liabilities 2022: $0Net Assets 2022: $746,8742022

Highlighted filing

2015

Assets$668,162
Liabilities$0
Net Assets$668,162
Open 2015 Filing

Operations Trend

Revenue Growth13th percentile

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

$150K$100K$50K$0-$50KExpenses 2010: $45,1892010Expenses 2011: $48,0212011Expenses 2012: $47,4172012Revenue 2013: $67,203Expenses 2013: $46,484Net Income 2013: $20,7192013Revenue 2015: $23,961Expenses 2015: $47,975Net Income 2015: -$24,0142015Revenue 2016: $21,408Expenses 2016: $43,632Net Income 2016: -$22,2242016Revenue 2017: $70,126Expenses 2017: $45,956Net Income 2017: $24,1702017Revenue 2018: $111,229Expenses 2018: $51,459Net Income 2018: $59,7702018Revenue 2020: $15,319Expenses 2020: $52,917Net Income 2020: -$37,5982020Revenue 2021: $71,805Expenses 2021: $53,683Net Income 2021: $18,1222021Revenue 2022: $29,013Expenses 2022: $53,979Net Income 2022: -$24,9662022

Highlighted filing

2015

Revenue$23,961
Expenses$47,975
Net Income-$24,014
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 9, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
M AND T TRUST COTrustee-$5,836-$5,836
Filing and Contact Details

Filer

Filer Name
Lerewd Tw Mtr
EIN
23-6986879
Phone
7172404505
Address
1100 WEHRLE DRIVE 2ND FLOOR, BUFFALO, NY 14221

Signing Officer

Name
M T Trust Company
Title
Vice President
Phone
7172404505
Signed
2016-05-09
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 E CARY ST SUITE 201, RICHMOND, VA 23223
Preparer
Michele L Dore Ea
Phone
8043444548
Raw XML AppendixShowing 400 of 439 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/InvestmentsOtherGrp/BookValueAmt044559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt417558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt539102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt633060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt741299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt817374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt915582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1015191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1123373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1224185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1331236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1416025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1536889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1625161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt177922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1841695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1938167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2039398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2123521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2215485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2315663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2415868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FEDERATED TOTAL RETURN BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1HARBOR INTERNATIONAL #11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2RIDGEWORTH SEIX FLOATING RATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LSV VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD INST INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FEDERATED ULTRA SHORT BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6T ROWE PRICE LGE CAP GRWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7LITMAN GREGORY MASTERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MAINSTAY EPOCH GLBL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VANGUARD SMALL-CAP VALUE INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ABERDEEN GLOBAL HIGH INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11DEITSCHE FLOATING RATE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FPA NEW INCOME FOUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13SCOUT UNCOSTRAINED BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14VANGUARD S/T INVEST ADMIRAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BLACKSTONE ALTERNATIVE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16MORGAN STANLEY INSTL FD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17MFS INTL NEW DISCOV FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18PARAMETRIC EMERGING MARKETS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ISHARES RUSSEELL MID-CAP GROW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ISHARES RUSSELL MID-CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ISHARES RUSSELL 1000 VAL ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ISHARES RUSSELL 2000 GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23POWERSHARES DB COMMODITY INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24VANGUARD REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25DEUTSCHE FLOATING RATE FUND CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt044806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt158560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt340433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt442351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt538488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt647863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt745434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt814889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt916098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1012373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1122800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1222817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1330628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1416341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1546867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1624416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt176018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1845960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1938793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2040123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2126463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt229218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2316743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2414209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt014840
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt09121
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt023961
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt023961
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt09121
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt05836
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt05836
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt040566
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt040566
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt014367
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt014840
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-24014
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt032797
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt09121
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt017370
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0282
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01573
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt040566
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06118
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt047975
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt023488
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt023961
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06118
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt07409
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt08719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt38016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt08000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt26911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0899.888 ABERDEEN GLBL HIGH INC CL I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1135. ISHARES RUSSELL MID-CAP VALUE ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc270. ISHARES RUSSELL MID-CAP GROWTH ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt09121
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-24014
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0151
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0668313
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0692327
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0668162
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt038990
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt038990
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt038990
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt039164
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0174
IRS990PF/DistributableAmountGrp/TotalTaxAmt0174
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt088
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01232
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0174
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01058
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt0970
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0174
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0174
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01232
IRS990PF/FMVAssetsEOYAmt0756117
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0692327
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0668162
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0671767
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0656412
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0744367
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt020560
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt011750
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt011750
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0692327
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0668162
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0756117
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0692327
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0668162
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0692327
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0668162
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0795207
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt010821
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0784386
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt011928
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt039164
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0783279
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0795207
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt05836
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0M AND T TRUST CO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01100 WEHRLE DRIVE 2ND FLOOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0AMHERST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd014221
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt039744
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt039918
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt041448
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt039114
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt036822
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt037839
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt035895
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.05074
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.051203
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.05033
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.050524
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.051137
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.050508
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0174
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0783279
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0809483
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0777144
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0728798
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0739948
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0710679
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt040566
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.253702
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt040392
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt040566
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt0174
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt040566
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt01100 WEHRLE DRIVE 2ND FLOOR
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0AMHERST
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd014221
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0PA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0MANUFACTURERS AND TRADERS TRUST
IRS990PF/StatementsRegardingActyGrp/PhoneNum07172404505
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt013522
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt113522
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt213522
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0QUINCY UNITED METHODIST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1MESSIAH UNITED METHODIST CHURCH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2CORAL RIDGE MINISTRIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine2Txt0HOME
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine2Txt1ATTN STEVE KAHLKE (CONTR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt2PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt2NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0PHI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt130 SOUTH PENN STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt2PO BOX 1600
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0DILLSBURG
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1SHIPPENSBURG
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2FT LAUDERDALE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0PA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1PA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2FL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd0170198522
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd117257
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd233302
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt040566
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt038990
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt038990
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt02205
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt01428
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt0722
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt02479
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt0728
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt0728
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt08410
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt01576
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt02205
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt01428
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt0722
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt02479
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02013
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt040566
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt01576
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt09138
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt07562
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
OtherDecreasesSchedule/OtherDecreasesDetail/Amt01
OtherDecreasesSchedule/OtherDecreasesDetail/Amt173
OtherDecreasesSchedule/OtherDecreasesDetail/Amt277
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0ROUNDING
OtherDecreasesSchedule/OtherDecreasesDetail/Desc1ADJUSTMENT TO SALE FOR RETURN OF CAPITAL
OtherDecreasesSchedule/OtherDecreasesDetail/Desc2PRIOR YEAR RETURN OF CAPITAL
TaxesSchedule/TaxesDetail/Amt059
TaxesSchedule/TaxesDetail/Amt11232
TaxesSchedule/TaxesDetail/Amt2250
TaxesSchedule/TaxesDetail/Amt332

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$668,162
Liabilities
$0
Net assets
$668,162
Revenue
$23,961
Expenses
$47,975
Net income
-$24,014
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.47$0.00$7.47$0.29$0.54$0.25
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.72$0.00$7.72$0.72$0.54$0.18
2020Detailed filing. Detailed filing data is available for this year.$7.54$0.00$7.54$0.15$0.53$0.38
2018Detailed filing. Detailed filing data is available for this year.$7.23$0.00$7.23$1.11$0.51$0.60
2017Detailed filing. Detailed filing data is available for this year.$6.64$0.00$6.64$0.70$0.46$0.24
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.40$0.00$6.40$0.21$0.44$0.22
2015Detailed filing. Detailed filing data is available for this year.$6.68$0.00$6.68$0.24$0.48$0.24
2013Detailed filing. Detailed filing data is available for this year.$6.74$0.00$6.74$0.67$0.46$0.21
2012Detailed filing. Detailed filing data is available for this year.$6.53$0.00$6.53$0.47
2011Detailed filing. Detailed filing data is available for this year.$6.76$0.00$6.76$0.48
2010Detailed filing. Detailed filing data is available for this year.$6.32$0.00$6.32$0.45