Civic Intelligence

Trimix Foundation

990PF • Fiscal year 2022 • EIN 05-0494244

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 14, 2023

Organization Profile
50 Park Row West 113Providence, RI 02903

(401) 383-5370

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2022 filings • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

14th percentile

0.00x

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

2022 filings • $25M-$50M nonprofits • Source year 2022

Net Margin

29th percentile

-2.3%

Higher net margin than 29% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • $25M-$50M nonprofits • Source year 2022

Asset Growth

52nd percentile

0.1%

Faster asset growth than 52% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

85th percentile

41%

Faster revenue growth than 85% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$43,075,822

Up $58,958 (+0.1%) from 2021

Net Assets

Up

$43,075,822

Up $60,768 (+0.1%) from 2021

Liabilities

Down

$0

Down $1,810 (-100%) from 2021

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin29th percentile

Revenue

Up

$2,733,337

Up $795,659 (+41%) from 2021

Expenses

Down

$2,794,966

Down $318,373 (-10%) from 2021

Net Income

Up

-$61,629

Up $1,114,032 (+95%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$60M$40M$20M$0Assets 2011: $13,950,617Liabilities 2011: $02011Assets 2012: $25,205,834Liabilities 2012: $21,0002012Assets 2013: $30,594,584Liabilities 2013: $02013Assets 2014: $30,254,218Liabilities 2014: $02014Assets 2015: $28,081,658Liabilities 2015: $02015Assets 2019: $44,274,811Liabilities 2019: $1,810Net Assets 2019: $44,273,0012019Assets 2020: $42,804,814Liabilities 2020: $1,810Net Assets 2020: $42,803,0042020Assets 2021: $43,016,864Liabilities 2021: $1,810Net Assets 2021: $43,015,0542021Assets 2022: $43,075,822Liabilities 2022: $0Net Assets 2022: $43,075,8222022Assets 2023: $45,325,661Liabilities 2023: $0Net Assets 2023: $45,325,6612023Assets 2024: $45,244,058Liabilities 2024: $68,693Net Assets 2024: $45,175,3652024

Highlighted filing

2022

Assets$43,075,822
Liabilities$0
Net Assets$43,075,822
Open 2022 Filing

Operations Trend

Revenue Growth85th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $4,615,763Expenses 2011: $734,209Net Income 2011: $3,881,5542011Revenue 2012: $12,116,193Expenses 2012: $882,533Net Income 2012: $11,233,6602012Revenue 2013: $7,092,259Expenses 2013: $1,682,522Net Income 2013: $5,409,7372013Revenue 2014: $3,732,300Expenses 2014: $4,024,217Net Income 2014: -$291,9172014Revenue 2015: $581,083Expenses 2015: $2,042,168Net Income 2015: -$1,461,0852015Revenue 2019: $8,986,439Expenses 2019: $2,668,631Net Income 2019: $6,317,8082019Revenue 2020: $4,324,260Expenses 2020: $2,748,857Net Income 2020: $1,575,4032020Revenue 2021: $1,937,678Expenses 2021: $3,113,339Net Income 2021: -$1,175,6612021Revenue 2022: $2,733,337Expenses 2022: $2,794,966Net Income 2022: -$61,6292022Revenue 2023: $3,756,006Expenses 2023: $1,482,717Net Income 2023: $2,273,2892023Revenue 2024: $1,320,452Expenses 2024: $1,481,569Net Income 2024: -$161,1172024

Highlighted filing

2022

Revenue$2,733,337
Expenses$2,794,966
Net Income-$61,629
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GAIL S MIXER ENDED 052022Director/President-$0--
DAVID P MIXERDirector/Vice President-$0--
BRIAN MIXERDirector-$0--
MARK MIXER AS OF 062022Director/President-$0--
MICHAEL MIXERDirector-$0--
MATTHEW A THIBAULTSecretary-$0--
ARTHUR X DUFFYTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Trimix Foundation
EIN
05-0494244
Phone
4013835370
Address
50 PARK ROW WEST 113, PROVIDENCE, RI 02903

Signing Officer

Name
Matthew a Thibault
Title
Secretary
Phone
4013835370
Signed
2023-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Wolf & Company Pc
Address
255 STATE STREET, BOSTON, MA 02109
Preparer
Hillary Burr CPA
Phone
6174399700
Raw XML AppendixShowing 400 of 765 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.

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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TRIMIX FOUNDATION MADE VARIOUS GRANTS THROUGHOUT 2022 TO MILL TOWN FOUNDATION INC., A PRIVATE OPERATING FOUNDATION FOR THE FOLLOWING PROGRAMS AND PURPOSES IN FURTHERANCE OF TRIMIX FOUNDATION'S AND MILL TOWN FOUNDATION'S EXEMPT PURPOSES: -LOCAL ART AND CULTURAL EXPERIENCES ($353,700) - IN FURTHERANCE OF COMMUNITY ACCESS TO QUALITY ARTS AND CULTURAL EXPERIENCES FOR RESIDENTS, VISITORS, AND ARTISTS IN THE BERKSHIRES.-OUTDOOR RECREATION AND CONSERVATION ($770,948) - IN FURTHERANCE OF COMMUNITY ACCESS TO QUALITY OUTDOOR RECREATION AND REGIONAL CONSERVATION AND ECOLOGICAL HEALTH, AND TO HELP GROW THE OUTDOOR INDUSTRY AS AN ECONOMIC DEVELOPMENT DRIVER FOR THE BERKSHIRES.-CAPACITY BUILDING AND EDUCATION ($162,400) - IN FURTHERANCE OF TRAINING AND EDUCATION ACROSS MULTIPLE SECTORS THAT LEAD TO INDIVIDUAL AND ORGANIZATIONAL SKILL BUILDING, SUSTAINABILITY, AND OTHER ATTRIBUTES THAT LEAD TO SELF-RELIANCE, GROWTH, AND IMPROVED OUTCOMES FOR RESIDENTS OF THE BERKSHIRES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TRIMIX FOUNDATION MADE VARIOUS GRANTS THROUGHOUT 2022 TO MILL TOWN FOUNDATION INC., A PRIVATE OPERATING FOUNDATION FOR THE FOLLOWING PROGRAMS AND PURPOSES IN FURTHERANCE OF TRIMIX FOUNDATION'S AND MILL TOWN FOUNDATION'S EXEMPT PURPOSES: -HEALTH AND WELLNESS ($128,000)- IN FURTHERANCE OF PROGRAMS AND INITIATIVES THAT IMPROVE COMMUNITY HEALTH, PROVIDE HEALTHY ACTIVITIES, PROMOTE PHYSICAL AND MENTAL WELLBEING, AND HELP PROVIDE FOOD SECURITY FOR RESIDENTS IN THE BERKSHIRES-NEIGHBORHOOD DEVELOPMENT ($7,500) - IN FURTHERANCE OF PROMOTING THE GROWTH AND DEVELOPMENT OF SAFE QUALITY PLACES TO LIVE AND TO IMPROVE THE QUALITY AND QUANTITY OF HOUSING FOR LOCAL RESIDENTS TO IMPROVE "LIVABILITY AND SOCIAL VIBRANCY OF THE BERKSHIRES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2TRIMIX FOUNDATION MADE VARIOUS BELOW-MARKET RATE LOANS THROUGHOUT 2021 TO MILL TOWN COMMUNITY TRUST, INC. CERTAIN CAPITAL ACQUISITIONS AND OTHER RELATED EXPENSES SUBJECT TO EXPENDITURE RESPONSIBILITY IN FURTHERANCE OF TRIMIX'S AND MILL TOWN COMMUNITY TRUST'S EXEMPT PURPOSES: -NEIGHBORHOOD BUILDING ($5,067,750) - IMPROVING THE QUALITY AND QUANTITY OF HOUSING STOCK IN LOW-INCOME COMMUNITIES IN BERKSHIRE COUNTY. DEVELOPMENT IS TARGETED IN HISTORICALLY ECONOMICALLY DEPRESSED COMMUNITIES SUFFERING FROM LIMITED AND DECAYING HOUSING STOCK IN NEED OF SIGNIFICANT REPAIR AND INVESTMENT. ENHANCING HOUSING OPTIONS IN LOW-INCOME AREAS IS CRITICAL TO ECONOMIC DEVELOPMENT, ADDRESSING URBAN BLIGHT, AND ADVANCING THE NEEDS OF LOCAL RESIDENTS, BUSINESSES, NONPROFITS AND SCHOOLS. APPROXIMATELY $537,000 OF SUCH LOANS MADE TO MILL TOWN COMMUNITY TRUST WERE REPAID IN 2021.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3TRIMIX FOUNDATION MADE VARIOUS BELOW-MARKET RATE LOANS THROUGHOUT 2021 TO MILL TOWN COMMUNITY TRUST, INC. CERTAIN CAPITAL ACQUISITIONS AND OTHER RELATED EXPENSES SUBJECT TO EXPENDITURE RESPONSIBILITY IN FURTHERANCE OF TRIMIX'S AND MILL TOWN COMMUNITY TRUST'S EXEMPT PURPOSES: -PRESERVING LOCAL ENVIRONMENTAL AND RECREATIONAL RESOURCES - ACQUIRING, MAINTAINING, AND MAKING AVAILABLE TO LOCAL RESIDENTS, AS WELL AS CREATING LOCAL JOBS AND OTHER LOCAL REVENUE, THE HISTORIC BOUSQUET SKI HILL ($8,475,000) AND A LOCAL OUTDOOR CAMP FACILITY AND GROUNDS ($935,000).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4TRIMIX FOUNDATION MADE VARIOUS BELOW-MARKET RATE LOANS AS PROGRAM-RELATED INVESTMENTS IN 2018-2020 THAT REMAIN SUBJECT TO EXPENDITURE RESPONSIBILITY AS FOLLOWS:-MILL TOWN COMMUNITY TRUST INC. FOR CERTAIN CAPITAL EXPENDITURES IN FURTHERANCE OF EXEMPT PURPOSES IN THE FOLLOWING AMOUNTS: (I) 2018=$965,260, (II) 2019=$2,534,695, AND (III) 2020=$7,207,700.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5TRIMIX FOUNDATION MADE VARIOUS BELOW-MARKET RATE LOANS THROUGHOUT 2022 TO MILL TOWN COMMUNITY TRUST, INC. CERTAIN CAPITAL ACQUISITIONS AND OTHER RELATED EXPENSES SUBJECT TO EXPENDITURE RESPONSIBILITY IN FURTHERANCE OF TRIMIX'S AND MILL TOWN COMMUNITY TRUST'S EXEMPT PURPOSES:-NEIGHBORHOOD BUILDING ($538,000) - IMPROVING THE QUALITY AND QUANTITY OF HOUSING STOCK IN LOW-INCOME COMMUNITIES IN BERKSHIRE COUNTY. DEVELOPMENT IS TARGETED IN HISTORICALLY ECONOMICALLY DEPRESSED COMMUNITIES SUFFERING FROM LIMITED AND DECAYING HOUSING STOCK IN NEED OF SIGNIFICANT REPAIR AND INVESTMENT. ENHANCING HOUSING OPTIONS IN LOW-INCOME AREAS IS CRITICAL TO ECONOMIC DEVELOPMENT, ADDRESSING URBAN BLIGHT, AND ADVANCING THE NEEDS OF LOCAL RESIDENTS, BUSINESSES, NONPROFITS AND SCHOOLS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6TRIMIX FOUNDATION MADE VARIOUS BELOW-MARKET RATE LOANS THROUGHOUT 2022 TO MILL TOWN COMMUNITY TRUST, INC. CERTAIN CAPITAL ACQUISITIONS AND OTHER RELATED EXPENSES SUBJECT TO EXPENDITURE RESPONSIBILITY IN FURTHERANCE OF TRIMIX'S AND MILL TOWN COMMUNITY TRUST'S EXEMPT PURPOSES: -PRESERVING LOCAL ENVIRONMENTAL AND RECREATIONAL RESOURCES - ACQUIRING, MAINTAINING, AND MAKING AVAILABLE TO LOCAL RESIDENTS, AS WELL AS CREATING LOCAL JOBS AND OTHER LOCAL REVENUE, THE HISTORIC BOUSQUET SKI HILL ($3,634,961) AND A LOCAL OUTDOOR CAMP FACILITY AND GROUNDS ($2,453,000).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7-NEIGHBORHOOD DEVELOPMENT ($40,000) - IN FURTHERANCE OF PROMOTING THE GROWTH AND DEVELOPMENT OF SAFE QUALITY PLACES TO LIVE AND TO IMPROVE THE QUALITY AND QUANTITY OF HOUSING FOR LOCAL RESIDENTS TO IMPROVE "LIVABILITY AND SOCIAL VIBRANCY OF THE BERKSHIRES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0TRIMIX FOUNDATION HAS RECEIVED AND VERIFIED GRANTEE REPORTING AND FINANCIAL INFORMATION, PROVIDED BOTH MONTHLY THROUGHOUT THE YEAR AND CUMULATIVELY EACH JANUARY, FROM MILL TOWN FOUNDATION. ALL AMOUNTS HAVE BEEN EXPENDED AS INTENDED AND NO AMOUNTS HAVE BEEN DIVERTED FROM THE INTENDED PURPOSES. .LIST 34 _ [email protected] - 11/04/22 09:31 AM WORKSHEET EXPENDITURE RESPONSIBILITY STATEMENTART & CULTURAL EXPERIENCE _ 156500OUTDOOR RECREATION & CONSERVAT _ 139500CAPACITY BUILDING & EDUCATION _ 105000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1TRIMIX FOUNDATION HAS RECEIVED AND VERIFIED GRANTEE REPORTING AND FINANCIAL INFORMATION, PROVIDED BOTH MONTHLY THROUGHOUT THE YEAR AND CUMULATIVELY EACH JANUARY, FROM MILL TOWN FOUNDATION. ALL AMOUNTS HAVE BEEN EXPENDED AS INTENDED AND NO AMOUNTS HAVE BEEN DIVERTED FROM THE INTENDED PURPOSES. .LIST 39 _ [email protected] - 11/04/22 09:43 AM WORKSHEET EXPENDITURE RESPONSIBILITY STATEMENTHEALTH & WELLNESS _ 707993NEIGHBORHOOD DEVELOPMENT _ 144500COMMUNITY SUPPORT _ 105000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2TRIMIX FOUNDATION HAS RECEIVED AND VERIFIED GRANTEE REPORTING AND FINANCIAL INFORMATION, AND CONFIRMED NO GRANT AMOUNTS OR INCOME HAS BEEN DIVERTED OR USED FOR PROHIBITED PURPOSES SUBJECT TO EXPENDITURE RESPONSIBILITY RULES IN TREAS. REG. 53-4945.5(B). .LIST 44 _ [email protected] - 11/04/22 09:54 AM WORKSHEET EXPENDITURE RESPONSIBILITY STATEMENTNEIGHBORHOOD BUILDING _ 5067750
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3TRIMIX FOUNDATION HAS RECEIVED AND VERIFIED GRANTEE REPORTING AND FINANCIAL INFORMATION, AND CONFIRMED NO GRANT AMOUNTS OR INCOME HAS BEEN DIVERTED OR USED FOR PROHIBITED PURPOSES SUBJECT TO EXPENDITURE RESPONSIBILITY RULES IN TREAS. REG. 53-4945.5(B). .LIST 34 _ [email protected] - 11/04/22 10:00 AM WORKSHEET EXPENDITURE RESPONSIBILITY STATEMENTPRESERVING LOC ENVIRONMENT _ 8475000RECREATIONAL RESOURCES _ 935000.LIST 91 0 [email protected] - 11/14/22 13:35 PM WORKSHEET FORM 990-PF RETURN OF PRIVATE FOUNDATION _ 9410000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4TRIMIX FOUNDATION HAS RECEIVED AND VERIFIED GRANTEE REPORTING AND FINANCIAL INFORMATION, AND CONFIRMED NO GRANT AMOUNTS OR INCOME HAS BEEN DIVERTED OR USED FOR PROHIBITED PURPOSES SUBJECT TO EXPENDITURE RESPONSIBILITY RULES IN TREAS. REG. 53-4945.5(B). .LIST 94 0 [email protected] - 11/04/22 10:21 AM WORKSHEET EXPENDITURE RESPONSIBILITY STATEMENT _ 965260 _ 2534695 _ 7207700
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5TRIMIX FOUNDATION HAS RECEIVED AND VERIFIED GRANTEE REPORTING AND FINANCIALINFORMATION, AND CONFIRMED NO GRANT AMOUNTS OR INCOME HAS BEEN DIVERTED ORUSED FOR PROHIBITED PURPOSES SUBJECT TO EXPENDITURE RESPONSIBILITY RULES INTREAS. REG. 53-4945.5(B).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6TRIMIX FOUNDATION HAS RECEIVED AND VERIFIED GRANTEE REPORTING AND FINANCIALINFORMATION, AND CONFIRMED NO GRANT AMOUNTS OR INCOME HAS BEEN DIVERTED ORUSED FOR PROHIBITED PURPOSES SUBJECT TO EXPENDITURE RESPONSIBILITY RULES INTREAS. REG. 53-4945.5(B).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7TRIMIX FOUNDATION HAS RECEIVED AND VERIFIED GRANTEE REPORTING AND FINANCIALINFORMATION, AND CONFIRMED NO GRANT AMOUNTS OR INCOME HAS BEEN DIVERTED ORUSED FOR PROHIBITED PURPOSES SUBJECT TO EXPENDITURE RESPONSIBILITY RULES INTREAS. REG. 53-4945.5(B).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0C/O PATHSTONE FAMILY OFFICE 50 PARK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1C/O PATHSTONE FAMILY OFFICE 50 PARK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt2C/O PATHSTONE FAMILY OFFICE 50 PARK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt3C/O PATHSTONE FAMILY OFFICE 50 PARK
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt6C/O PATHSTONE FAMILY OFFICE 50 PARK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt7C/O PATHSTONE FAMILY OFFICE 50 PARK
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine2Txt2ROW WEST SUITE 113
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine2Txt3ROW WEST SUITE 113
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine2Txt4ROW WEST SUITE 113
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine2Txt5ROW WEST SUITE 113
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0COMMON & PREFERRED STOCK
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10233755
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1281534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1342311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABR REINSURANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BAIN CAPITAL FUND XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BSCP SBIC I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CENTRE LANE CREDIT PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DAVIS INVESTMENT VENTURES III-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DIV NEW BOSTON HOSPITALITY OWNER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6EDGE PRINCIPAL INVESTMENTS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7KELSO INVESTMENT ASSOCIATES VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8KIA INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MIDDLELAND ENDOWMENT I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10REX ADVISORS CB 2014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SPECIAL OPP FUND IV PE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12THL EQUITY FUND VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13GNDI HOLDINGS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0123620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1233755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21671932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3278004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4145918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt578106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6210332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt724352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt95311806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10233755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11336206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1281534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1342311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0150461
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0460937
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0260159
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0SMLLC PAYMENTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1MTOF PROGRAM REIMBURSEMENT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0110605
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt164582
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt21112
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0871557
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0176299
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01047856
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt09050
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09050
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0460937
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02274798
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02274798
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01685481
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0149291
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0150461
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-61629
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0772086
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt079407
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt079407
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0460937
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0515228
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt010111
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0102826
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0112937
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0260159
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0436458
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0250252
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0250252
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02081
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt068522
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02373366
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0355159
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02794966
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0870387
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02733337
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt098568
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0355159
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0520168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0308579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-308579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-2570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt335024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4690825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt537164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-308579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-2570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt335024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4690825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt537164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt09073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt135024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2690825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt337164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0QSBS EXCLUSION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ST CAPITAL GAIN (LOSS)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2GAIN ON EXCESS DISTRIBUTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3SEC 1231 GAIN (LOSS)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4LT CAPITAL GAIN (LOSS)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5SALE OF 19 MILL STREET
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0460937
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-61629
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0186182
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0308579
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt043262004
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt043015054
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt043075822
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt03323480
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0574891
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt03323480
IRS990PF/DistributableAmountGrp/IncomeTaxAmt02600
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0584653
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt02748589
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt07162
IRS990PF/DistributableAmountGrp/TotalTaxAmt09762
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt063646
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt070808
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt07162
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt063646
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt07162
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt07162
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt070808
IRS990PF/FMVAssetsEOYAmt043075822
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt013298
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt01905
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt013298
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt013298
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01287774
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt02232965
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt02232965
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04602856
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0310
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0310
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt069085
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0808882
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0894620
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0739797
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt0739797
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt027332877
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt031274831
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt031274831
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt08788658
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt08772816
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt08772816
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt01810
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt043015054
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt043075822
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0108174
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt041805
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt041805
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt043016864
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt043075822
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt043075822
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt01810
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt043016864
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt043075822
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt043015054
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt043075822
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt011871131
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01935149
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt09126953
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0178067
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0809029
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0584653
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt011693064
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt011871131
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0PATHSTONE FAMILY OFFICE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0250252
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT MANAGEMENT/ADVISORY SERVICES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt050 PARK ROW WEST - SUITE 113
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0PROVIDENCE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0RI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd002903
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt52.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt62.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0GAIL S MIXER ENDED 052022
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1DAVID P MIXER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2BRIAN MIXER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3MARK MIXER AS OF 062022
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4MICHAEL MIXER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5MATTHEW A THIBAULT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm6ARTHUR X DUFFY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0DIRECTOR/PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1DIRECTOR/VICE PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3DIRECTOR/PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt6TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt050 PARK ROW WEST SUITE 113
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt150 PARK ROW WEST SUITE 113
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt250 PARK ROW WEST SUITE 113
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt350 PARK ROW WEST SUITE 113
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt450 PARK ROW WEST SUITE 113
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt550 PARK ROW WEST SUITE 113
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt650 PARK ROW WEST SUITE 113
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1PROVIDENCE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2PROVIDENCE
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4PROVIDENCE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm5PROVIDENCE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm6PROVIDENCE
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4RI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd5RI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd6RI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd002903
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd102903
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd202903
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd302903
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd402903
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd502903
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd602903
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00

Document Assets

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$43,075,822
Liabilities
$0
Net assets
$43,075,822
Revenue
$2,733,337
Expenses
$2,794,966
Net income
-$61,629
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$45.2$0.07$45.2$1.32$1.48$0.16
2023Detailed filing. Detailed filing data is available for this year.$45.3$0.00$45.3$3.76$1.48$2.27
2022Detailed filing. Detailed filing data is available for this year.$43.1$0.00$43.1$2.73$2.79$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.0$0.00$43.0$1.94$3.11$1.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.8$0.00$42.8$4.32$2.75$1.58
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$44.3$0.00$44.3$8.99$2.67$6.32
2015Summary only. Only limited summary data is available for this year.$28.1$0.00$0.58$2.04$1.46
2014Summary only. Only limited summary data is available for this year.$30.3$0.00$3.73$4.02$0.29
2013Summary only. Only limited summary data is available for this year.$30.6$0.00$7.09$1.68$5.41
2012Summary only. Only limited summary data is available for this year.$25.2$0.02$12.1$0.88$11.2
2011Summary only. Only limited summary data is available for this year.$14.0$0.00$4.62$0.73$3.88