Liabilities / Assets
85th percentile
Tied with the lowest-debt nonprofits in its peer group.
990PF • Fiscal year 2011 • EIN 25-6193403
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
85th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
92nd percentile
Higher top officer pay than 92% of similar nonprofits.
Asset Growth
38th percentile
Faster asset growth than 38% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$193,666
Down $11,154 (-5.4%) from 2010
Net Assets
Down$193,666
Down $11,154 (-5.4%) from 2010
Liabilities
Flat$0
Flat from 2010
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$14,063
Down $492 (-3.4%) from 2010
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| M AND T BANK | Trustee | - | $3,000 | - | $3,000 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ST ANDREWS ROMAN CATHOLIC CHURCH | CHARITABLE | N/A | WAYNESBORO, PA, US | $5,470 |
| Paid Grant | WAYNESBORO HOSPITAL | CHARITABLE | N/A | WAYNESBORO, PA, US | $5,470 |
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/BookValue | 0 | 17315 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 10391 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 11954 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 4830 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 11738 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 6027 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 5869 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 5864 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 6005 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 6647 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 2072 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 5899 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 3844 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 27195 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 2157 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 10879 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 7897 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 3162 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 2867 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 5424 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 4014 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 2076 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 2015 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 2001 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 2341 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 3890 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 26 | 651 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | MTB SHORT TERM CORP BD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | MTB LARGE CAP VALUE #327 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | MTB INTL EQUITY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | T ROWE PRICE INSTL LG CAP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | MTB LG CAP VAL #299 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | MTB SM CAP GROWTH #555 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | HARBOR INTL FUND #11 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | LAZARD EMERGING MKTS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | MASTERS SELECT INTL FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | RIDGEWORTH SEIX FLOATING RATE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | MTB MIDCAP #401 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | GUINNESS ATKINSON CHINA & HK |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | DREYFUS INTL FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | MFS EMERGING MKTS DEBT FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | MTB INCOME #143 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | ARTIO GLOBAL HI INCOME |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | LSV VALUE EQUITY |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | MORGAN STANLEY FOCUS GRWTH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | ALPINE GLOBAL PREMIER PROP FD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | MAINSTAY EPOCH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | RS GLOBAL NATURAL RESOURCES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | SPDR S&P DIVIDEND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | DWS FLOATING RATE PLUS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | FEDERATED ULTRA SHORT BD |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | MTB SHORT DURATION GOVT #120 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | GUINNESS ATKINSON GLOBAL ENERG |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | LITMAN GREGORY MASTERS INTL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | CBRE CLARIONGLOBAL REAL EST |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 17479 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 10496 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 11321 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 5968 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 10661 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 5343 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 7907 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 5631 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 5979 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 7395 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 2161 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 5980 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 3988 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 28601 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 1985 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 11033 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 7866 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 2369 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 3071 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 5870 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 4202 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 1978 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 2002 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 2001 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 1937 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 25 | 4935 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 26 | 588 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 21 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 22 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 23 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 24 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 25 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 26 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 4219 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -1314 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 2905 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 2905 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 3000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 3000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 10940 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 10940 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 3935 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 4219 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -11158 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 52955 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -1314 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 843 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 92 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 123 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 10940 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 3092 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 14063 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 3935 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 2905 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 3092 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 3123 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 0 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 0 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 0 |
| IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 204820 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 193666 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 264 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 264 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 200975 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 175024 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 178747 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 3845 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 18378 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 18378 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 204820 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 193666 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 197389 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 204820 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 193666 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 204820 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 193666 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -1314 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 1894 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 532 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 865 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 656 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 569 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 1258 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 893 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 1006 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 1569 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 2232 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 434 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 494 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 2108 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 325 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 573 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 63 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 145 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 86 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 488 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 536 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 367 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 146 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 196 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 145 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 88 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 281 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 101 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 57 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 135 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 875 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 247 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 385 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 36 | 500 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 37 | 2225 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 38 | 4176 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 39 | 127 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 40 | 668 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 41 | 452 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 42 | 101 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 43 | 305 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 44 | 31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 45 | 25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 46 | 263 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 47 | 211 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 48 | 87 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 49 | 60 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 50 | 494 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 51 | 71 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 52 | 107 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 53 | 4146 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 54 | 521 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 55 | 427 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 56 | 26 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 57 | 50 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 58 | 49 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 59 | 1044 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 60 | 1864 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 61 | 50 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 62 | 1172 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 63 | 24 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 64 | 462 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 65 | 156 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 66 | 2813 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 67 | 2627 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 68 | 8963 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 69 | 109 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 70 | 28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2010-02-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2010-11-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2009-04-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2010-11-17 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2006-10-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2006-12-04 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2008-02-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2005-11-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2007-05-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2006-10-27 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2010-05-11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2007-06-25 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2010-11-17 |
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| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | 159.198 LSV VALUE EQUITY FUND STRATEGY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | 74. ALPINE GLOBAL PREMIER PPTYS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | 23.177 HARBOR INTERNATIONAL FUND #11 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | 86. ING CLARION GLOBAL R/E INCOME FD |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | 40.435 T. ROWE PRICE INST LGE-CAP GROWTH |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | 55.992 MTB SM CAP GRWTH-INST I-FD #555 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | 70.003 MTB MID CAP GRWTH-INST I-FD #401 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | 92.259 MTB LGE CAP VAL-INST I #327 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | 159.423 MTB LGE CAP GRWTH-INST I #299 |
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Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.