Civic Intelligence

Charles E & Caroline J Adams Trust

990PF • Fiscal year 2017 • EIN 04-6011995

Jun 01, 2016 to May 31, 2017 • Filed on Aug 31, 2017

P O Box 1802Providence, RI 02901-1802

(888) 866-3275

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

8th percentile

-43%

Higher net margin than 8% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

32nd percentile

$93,285

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 17.6% of source-year revenue.

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

24th percentile

-1.8%

Faster asset growth than 24% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

80th percentile

31%

Faster revenue growth than 80% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Down

$13,068,611

Down $240,745 (-1.8%) from 2016

Net Assets

$13,068,611

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$528,641

Up $124,696 (+31%) from 2016

Expenses

Down

$756,217

Down $12,860 (-1.7%) from 2016

Net Income

Up

-$227,576

Up $137,556 (+38%) from 2016

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2012: $13,096,715Liabilities 2012: $02012Assets 2013: $13,328,537Liabilities 2013: $02013Assets 2014: $13,602,632Liabilities 2014: $02014Assets 2015: $13,685,520Liabilities 2015: $02015Assets 2016: $13,309,356Liabilities 2016: $02016Assets 2017: $13,068,611Liabilities 2017: $0Net Assets 2017: $13,068,6112017Assets 2018: $12,912,584Liabilities 2018: $0Net Assets 2018: $12,912,5842018Assets 2019: $12,769,937Liabilities 2019: $0Net Assets 2019: $12,769,9372019Assets 2020: $12,334,892Liabilities 2020: $0Net Assets 2020: $12,334,8922020Assets 2021: $15,164,139Liabilities 2021: $0Net Assets 2021: $15,164,1392021Assets 2022: $15,508,413Liabilities 2022: $0Net Assets 2022: $15,508,4132022Assets 2023: $14,793,160Liabilities 2023: $0Net Assets 2023: $14,793,1602023Assets 2024: $14,244,300Liabilities 2024: $0Net Assets 2024: $14,244,3002024Assets 2025: $14,246,509Liabilities 2025: $0Net Assets 2025: $14,246,5092025

Highlighted filing

2017

Assets$13,068,611
Liabilities$0
Net Assets$13,068,611

Operations Trend

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

$4.0M$2.0M$0-$2.0MRevenue 2012: $552,178Expenses 2012: $751,373Net Income 2012: -$199,1952012Revenue 2013: $915,027Expenses 2013: $715,339Net Income 2013: $199,6882013Revenue 2014: $1,051,851Expenses 2014: $758,460Net Income 2014: $293,3912014Revenue 2015: $959,054Expenses 2015: $868,991Net Income 2015: $90,0632015Revenue 2016: $403,945Expenses 2016: $769,077Net Income 2016: -$365,1322016Revenue 2017: $528,641Expenses 2017: $756,217Net Income 2017: -$227,5762017Revenue 2018: $634,861Expenses 2018: $789,762Net Income 2018: -$154,9012018Revenue 2019: $544,300Expenses 2019: $691,007Net Income 2019: -$146,7072019Revenue 2020: $371,350Expenses 2020: $807,237Net Income 2020: -$435,8872020Revenue 2021: $3,569,515Expenses 2021: $826,680Net Income 2021: $2,742,8352021Revenue 2022: $823,114Expenses 2022: $928,058Net Income 2022: -$104,9442022Revenue 2023: $269,704Expenses 2023: $1,007,414Net Income 2023: -$737,7102023Revenue 2024: $213,767Expenses 2024: $839,812Net Income 2024: -$626,0452024Revenue 2025: $642,176Expenses 2025: $878,490Net Income 2025: -$236,3142025

Highlighted filing

2017

Revenue$528,641
Expenses$756,217
Net Income-$227,576
Jump To
Filing Snapshot
Filing Period
Jun 1, 2016 to May 31, 2017
Signed
Aug 31, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICA N ATrustee-$93,285-$93,285
Filing and Contact Details

Filer

Filer Name
Charles E & Caroline J Adams Trust
EIN
04-6011995
Phone
8888663275
Address
P O BOX 1802, PROVIDENCE, RI 02901-1802

Signing Officer

Name
Bank of America N a
Title
SVP Tax
Phone
8888663275
Signed
2017-08-31
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VIII LIST OF OFFICERS AND DIRECTORS
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GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1864982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1875008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0464287614 ISHARES RUSSELL 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1464287648 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2464288885 ISHARES MSCI EAFE GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3921943858 VANGUARD FTSE DEVELO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4922042858 VANGUARD FTSE EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5922908553 VANGUARD REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6057071813 BAIRD MIDCAP FUND IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7552983694 MFS VALUE FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm876628R615 RIDGEWORTH MID CAP V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm992646A815 VICTORY SMALL CO OPP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1019765N245 COLUMBIA DIVIDEND IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11693390841 PIMCO HIGH YIELD FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1222544R305 CREDIT SUISSE COMMOD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134812A0573 JPMORGAN INTL VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1400206RDB5 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1500440EAW7 ACE INA HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1600507UAP6 ACTAVIS FDG SCS SR U

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$14.2$0.00$14.2$0.64$0.88$0.24
2024Detailed filing. Detailed filing data is available for this year.$14.2$0.00$14.2$0.21$0.84$0.63
2023Detailed filing. Detailed filing data is available for this year.$14.8$0.00$14.8$0.27$1.01$0.74
2022Detailed filing. Detailed filing data is available for this year.$15.5$0.00$15.5$0.82$0.93$0.10
2021Detailed filing. Detailed filing data is available for this year.$15.2$0.00$15.2$3.57$0.83$2.74
2020Detailed filing. Detailed filing data is available for this year.$12.3$0.00$12.3$0.37$0.81$0.44
2019Detailed filing. Detailed filing data is available for this year.$12.8$0.00$12.8$0.54$0.69$0.15
2018Detailed filing. Detailed filing data is available for this year.$12.9$0.00$12.9$0.63$0.79$0.15
2017Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$0.53$0.76$0.23
2016Summary only. Only limited summary data is available for this year.$13.3$0.00$0.40$0.77$0.37
2015Summary only. Only limited summary data is available for this year.$13.7$0.00$0.96$0.87$0.09
2014Summary only. Only limited summary data is available for this year.$13.6$0.00$1.05$0.76$0.29
2013Summary only. Only limited summary data is available for this year.$13.3$0.00$0.92$0.72$0.20
2012Summary only. Only limited summary data is available for this year.$13.1$0.00$0.55$0.75$0.20