Civic Intelligence

Nancy Roe Trust Ua FBO Josephine

990PF • Fiscal year 2018 • EIN 52-6412220

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 25, 2019

285 Delaware Avenue 3rd FloorBuffalo, NY 14202

(301) 223-4902

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.00x

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

2018 filings • NTEE T • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

71st percentile

0.00x

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

2018 filings • NTEE T • $1M-$5M nonprofits • Source year 2018

Net Margin

24th percentile

-54%

Higher net margin than 24% of similar nonprofits.

2018 filings • NTEE T • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

84th percentile

$22,973

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 29.1% of source-year revenue.

2018 filings • NTEE T • $1M-$5M nonprofits • Source year 2018

Asset Growth

37th percentile

-2.6%

Faster asset growth than 37% of similar nonprofits.

2018 filings • NTEE T • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

22nd percentile

-35%

Faster revenue growth than 22% of similar nonprofits.

2018 filings • NTEE T • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$1,637,989

Down $43,078 (-2.6%) from 2017

Net Assets

Down

$1,637,989

Down $43,078 (-2.6%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Down

$78,863

Down $42,271 (-35%) from 2017

Expenses

Up

$121,468

Up $5,074 (+4.4%) from 2017

Net Income

Down

-$42,605

Down $47,345 (-999%) from 2017

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,562,211Liabilities 2010: $0Net Assets 2010: $1,562,2112010Assets 2011: $1,704,139Liabilities 2011: $0Net Assets 2011: $1,704,1392011Assets 2012: $1,697,738Liabilities 2012: $12012Assets 2013: $1,703,086Liabilities 2013: $0Net Assets 2013: $1,703,0862013Assets 2014: $1,731,572Liabilities 2014: $0Net Assets 2014: $1,731,5722014Assets 2015: $1,660,641Liabilities 2015: $0Net Assets 2015: $1,660,6412015Assets 2016: $1,677,053Liabilities 2016: $0Net Assets 2016: $1,677,0532016Assets 2017: $1,681,067Liabilities 2017: $0Net Assets 2017: $1,681,0672017Assets 2018: $1,637,989Liabilities 2018: $0Net Assets 2018: $1,637,9892018Assets 2019: $1,666,047Liabilities 2019: $0Net Assets 2019: $1,666,0472019Assets 2020: $1,589,478Liabilities 2020: $0Net Assets 2020: $1,589,4782020Assets 2021: $1,681,980Liabilities 2021: $0Net Assets 2021: $1,681,9802021Assets 2022: $1,538,009Liabilities 2022: $0Net Assets 2022: $1,538,0092022Assets 2023: $1,531,347Liabilities 2023: $0Net Assets 2023: $1,531,3472023Assets 2024: $1,503,920Liabilities 2024: $0Net Assets 2024: $1,503,9202024

Highlighted filing

2018

Assets$1,637,989
Liabilities$0
Net Assets$1,637,989

Operations Trend

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

$300K$200K$100K$0-$100K-$200KExpenses 2010: $90,3912010Expenses 2011: $93,4002011Revenue 2012: $104,746Expenses 2012: $110,775Net Income 2012: -$6,0292012Revenue 2013: $121,389Expenses 2013: $115,966Net Income 2013: $5,4232013Revenue 2014: $151,783Expenses 2014: $122,725Net Income 2014: $29,0582014Revenue 2015: $54,055Expenses 2015: $124,987Net Income 2015: -$70,9322015Revenue 2016: $134,994Expenses 2016: $118,497Net Income 2016: $16,4972016Revenue 2017: $121,134Expenses 2017: $116,394Net Income 2017: $4,7402017Revenue 2018: $78,863Expenses 2018: $121,468Net Income 2018: -$42,6052018Revenue 2019: $152,595Expenses 2019: $124,752Net Income 2019: $27,8432019Revenue 2020: $46,808Expenses 2020: $123,792Net Income 2020: -$76,9842020Revenue 2021: $214,155Expenses 2021: $128,152Net Income 2021: $86,0032021Revenue 2022: $110,602Expenses 2022: $247,566Net Income 2022: -$136,9642022Revenue 2023: $68,562Expenses 2023: $74,724Net Income 2023: -$6,1622023Revenue 2024: $132,042Expenses 2024: $157,654Net Income 2024: -$25,6122024

Highlighted filing

2018

Revenue$78,863
Expenses$121,468
Net Income-$42,605
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 25, 2019
Return Version
2018v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$22,973-$22,973
Filing and Contact Details

Filer

Filer Name
Nancy H Roe Ta Irrev
EIN
52-6412220
Phone
3012234902
Address
285 DELAWARE AVENUE 3RD FLOOR, BUFFALO, NY 14202

Signing Officer

Name
M T Trust Company
Title
Vice President
Phone
3012234902
Signed
2019-04-25
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 E CARY ST SUITE 201, RICHMOND, VA 23223
Preparer
Eric W Coursey
Phone
8043444548
Raw XML AppendixShowing 400 of 415 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt078440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2208013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3205565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt419462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5132182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6119029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt772169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt887211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9185000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10100526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11116753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1215099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1320453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1420000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1525849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1651575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1722710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1830000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1948493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0LSV VALUE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1T ROWE PRICE INST LARGE CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FEDERATED TOTAL RETURN BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3WILMINGTON BROAD MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MORGAN STANLEY INSTL FD INC GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5VANGUARD INFLATION PROTECTED S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BLACKSTONE ALT MULTI-STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD INSTIT INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8WILMINGTON LG/C STRATEGY FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VAN ECK EMERGING MARKETS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES RUSSELL 2000 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11DREYFUS HIGH YIELD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12METWEST TOTAL RTRN BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13SPDR DOW JONES INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14WCM FOCUSED INTL GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15CAMBIAR INTL EQUITY FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ISHARES COHEN & STEERS REIT ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17AMERICAN BEACON SIM HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18MERIDIAN SMALL-CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ISHARES CORE MSCI EAFEETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MSIF GROWTH PORTFOLIO CL IS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21WILMINGTON LARGE-CAP STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22VIRTUS SEIX FLT RT HI INC-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23SPDR DJ INTL REAL ESTATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0131270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt182800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2196651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3196803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt418972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5130847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6140494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt782066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8100023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9179737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10115807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11113219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1214834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1319172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1420341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1524750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1678161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1726567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1828555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1944882
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt039946
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt038917
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt078863
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt078863
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt038917
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt022973
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt022973
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt093405
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt093405
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt039911
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt039946
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-42605
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt075099
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt038917
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt053436
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/TaxesNetInvstIncmAmt0919
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03590
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt093405
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt025392
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0121468
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt078828
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt078863
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt025392
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt028063
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt07407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt225474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt325599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt010000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt235000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0608.643 WCM FOCUSED INTL GROWTH FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1250.836 VAN ECK EMERGING MARKETS FUND CL I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21507.321 WILMINGTON LARGE-CAP STRATEGY FUND-I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt038917
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-42605
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01907
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01434
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01639896
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01681067
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01637989
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt095417
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt095417
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt095417
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt096486
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01069
IRS990PF/DistributableAmountGrp/TotalTaxAmt01069
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0536
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01892
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01069
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0823
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt0287
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01069
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01069
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01892
IRS990PF/FMVAssetsEOYAmt01789473
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01681067
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01637989
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01600749
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01594467
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01745951
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt080318
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt043522
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt043522
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01681067
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01637989
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01789473
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01681067
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01637989
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01681067
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01637989
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01959114
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt039187
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01919927
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt029387
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt096486
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01929727
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01959114
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt0M&T TRUST CO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt022973
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0285 Delaware Avenue 3rd Floor
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0BUFFALO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd014202
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt094142
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt094676
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt087952
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt094686
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt098754
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt094973
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt089171
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.048785
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.046147
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.053157
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.051389
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.047343
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.045887
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0534
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt01929727
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt01905923
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt01781236
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt01921683
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt02006073
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt01943277
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt093405
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.243923
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt093405
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt093405
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt093405
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
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/PayCompDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
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/AddressLine1Txt0285 DELAWARE AVENUE 3RD FLOOR
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0BUFFALO
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd014202
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0MD
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0M AND T BANK
IRS990PF/StatementsRegardingActyGrp/PhoneNum03012234902
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt093405
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0GENERAL OPERATING EXPENSES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0ST JOHN'S EPISCOPAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine2Txt0CHURCH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt058 BROADWAY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0FROSTBURG
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0MD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd021532
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt093405
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/AppliedToCurrentYearAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt093405
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt095417
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt00
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt00
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt00
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt00
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt00
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt093405
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt00
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt095417
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt093405
OtherDecreasesSchedule/OtherDecreasesDetail/Amt099
OtherDecreasesSchedule/OtherDecreasesDetail/Amt11807
OtherDecreasesSchedule/OtherDecreasesDetail/Amt21
OtherDecreasesSchedule/OtherDecreasesDetail/Desc02017 RETURN OF CAPITAL
OtherDecreasesSchedule/OtherDecreasesDetail/Desc12018 TRANS POSTED IN 2019
OtherDecreasesSchedule/OtherDecreasesDetail/Desc2ROUNDING
OtherIncreasesSchedule/OtherIncreasesDetail/Amt01434
OtherIncreasesSchedule/OtherIncreasesDetail/Desc02017 TRANS POSTED IN 2018
TaxesSchedule/TaxesDetail/Amt0779
TaxesSchedule/TaxesDetail/Amt11892
TaxesSchedule/TaxesDetail/Amt2594
TaxesSchedule/TaxesDetail/Amt3325
TaxesSchedule/TaxesDetail/CategoryTxt0FEDERAL TAXES PRIOR YEAR BALAN
TaxesSchedule/TaxesDetail/CategoryTxt1FEDERAL ESTIMATES - PRINCIPAL
TaxesSchedule/TaxesDetail/CategoryTxt2FOREIGN TAXES ON QUALIFIED FOR
TaxesSchedule/TaxesDetail/CategoryTxt3FOREIGN TAXES ON NONQUALIFIED
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt00
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt10
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt20
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt30
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt00
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt10
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt2594
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt3325
ReturnHeader/BuildTS02020-01-14 16:20:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0M T TRUST COMPANY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Vice President
ReturnHeader/BusinessOfficerGrp/PhoneNum03012234902
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-04-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NANCY H ROE TA IRREV
ReturnHeader/Filer/BusinessNameControlTxt0ROE
ReturnHeader/Filer/EIN0526412220
ReturnHeader/Filer/PhoneNum03012234902
ReturnHeader/Filer/USAddress/AddressLine1Txt0285 DELAWARE AVENUE 3RD FLOOR
ReturnHeader/Filer/USAddress/CityNm0BUFFALO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd014202
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0C067791168084C2AD5E260742FA0C8FBC45B0339
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId00859B8647466600B19000D85AA5B2691E32BAABA

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$0.13$0.16$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$0.07$0.07$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$0.11$0.25$0.14
2021Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.21$0.13$0.09
2020Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.05$0.12$0.08
2019Detailed filing. Detailed filing data is available for this year.$1.67$0.00$1.67$0.15$0.12$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.64$0.00$1.64$0.08$0.12$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.12$0.12$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.13$0.12$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.05$0.12$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.73$0.00$1.73$0.15$0.12$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.70$0.12$0.12$0.01
2012Summary only. Only limited summary data is available for this year.$1.70$0.00$0.10$0.11$0.01
2011Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.70$0.09
2010Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.09