Civic Intelligence

Trimix Foundation

990PF • Fiscal year 2023 • EIN 05-0494244

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 14, 2024

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.

2023 filings • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

14th percentile

0.00x

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

2023 filings • $25M-$50M nonprofits • Source year 2023

Net Margin

91st percentile

61%

Higher net margin than 91% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

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.

2023 filings • $25M-$50M nonprofits • Source year 2023

Asset Growth

50th percentile

5.2%

Faster asset growth than 50% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

82nd percentile

37%

Faster revenue growth than 82% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$45,325,661

Up $2,249,839 (+5.2%) from 2022

Net Assets

Up

$45,325,661

Up $2,249,839 (+5.2%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin91st percentile

Revenue

Up

$3,756,006

Up $1,022,669 (+37%) from 2022

Expenses

Down

$1,482,717

Down $1,312,249 (-47%) from 2022

Net Income

Up

$2,273,289

Up $2,334,918 (+3789%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth50th 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

2023

Assets$45,325,661
Liabilities$0
Net Assets$45,325,661
Open 2023 Filing

Operations Trend

Revenue Growth82nd 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

2023

Revenue$3,756,006
Expenses$1,482,717
Net Income$2,273,289
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 14, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID P MIXERDirector/Vice President-$0--
BRIAN MIXERDirector-$0--
MARK MIXERDirector/President-$0--
MICHAEL MIXERDirector-$0--
MATTHEW A THIBAULTSecretary-$0--
ARTHUR X DUFFYDirector/Treasurer-$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
2024-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Wolf & Company Pc
Address
255 STATE STREET, BOSTON, MA 02109
Preparer
Hillary Burr CPA
Phone
6174399700
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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 2023 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 ($288,500) - IN FURTHERANCE OF COMMUNITY ACCESS TO QUALITY ARTS AND CULTURAL EXPERIENCES FOR RESIDENTS, VISITORS, AND ARTISTS IN THE BERKSHIRES.-CAPACITY BUILDING AND EDUCATION ($150,000) - 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- $155,188 OF UNUSED PROGRAM FUNDS WERE RETURNED TO TRIMIX FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TRIMIX FOUNDATION MADE VARIOUS GRANTS THROUGHOUT 2023 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 ($8,000) 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-OUTDOOR RECREATION AND CONSERVATION ($3,500) - 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.
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. $27,005 OF SUCH LOANS MADE TO MILL TOWN COMMUNITY TRUST WERE REPAID IN 2023.
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.- $455,534 OF SUCH LOANS MADE TO MILL TOWN COMMUNITY TRUST WERE REPAID IN 2023.
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/PurposeOfGrantTxt8-NEIGHBORHOOD DEVELOPMENT ($90,000) - 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.
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.
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/ResultsOfVerificationTxt8TRIMIX 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).
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6135297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95008692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10246032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11333287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1256464
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/EOYFMVAmt0123620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1214330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21865390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3308928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4105600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt573746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6135297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt95008692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10246032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11333287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1256464
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0224330
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01436757
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0270858
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PRI LOAN INTEREST INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0121402
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01931945
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0121402
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02053347
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt049771
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt049771
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01443707
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0874812
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0874812
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01702659
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt018770
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0223623
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0224330
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02273289
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03301362
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0127295
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0127295
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01436757
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01610248
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt071136
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt076831
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0147960
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0270858
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0392260
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0250000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0250000
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01109
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt014109
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01123014
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0327940
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01482717
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01938188
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03756006
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0248202
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0327940
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0607905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt01999-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt213023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt317561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4120776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51702659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-3607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-13023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-17561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-120776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51590064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt78639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-3607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-13023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-17561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-120776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt51590064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt78639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03292723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0QSBS EXCLUSION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ST CAPITAL GAIN (LOSS)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2GNDI FINAL K-1 GAINS/LOSSES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3SEC. 1231 GAIN (LOSS)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4LT CAPITAL GAIN (LOSS)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5SALE OF MIDDLE ROAD LOT 15-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6SALE OF FOOD TRUCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7LASCAUX FINAL K-1 GAINS/LOSSES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01443707
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt02273289
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt023479
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt029
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt045349140
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt043075822
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt045325661
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01136567
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0631978
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01136567
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0654360
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt0504589
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt022382
IRS990PF/DistributableAmountGrp/TotalTaxAmt022382
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt041264
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt063646
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt022382
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt041264
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt022382
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt022382
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt063646
IRS990PF/FMVAssetsEOYAmt045325661
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt021440
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt013298
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt021440
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt021440
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt02232965
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt05213377
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt05213377
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0310
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0310
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0310
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt0106186
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0806431
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0739797
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0700245
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt0700245
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt031274831
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt030884792
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt030884792
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt08772816
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt08476609
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt08476609
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt043075822
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt045325661
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt041805
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt028888
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt028888
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt043075822
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt045325661
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt045325661
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt043075822
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt045325661
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt043075822
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt045325661
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt013286488
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt03975677
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt08476920
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0199297
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0833891
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0654360
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt013087191
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt013286488
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0PATHSTONE FAMILY OFFICE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1GOULSTON & STORRS PC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0250000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt168199
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT MANAGEMENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1LEGAL SERIVCES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt050 PARK ROW WEST - SUITE 113
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt11 POST OFFICE SQAURE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0PROVIDENCE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1BOSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0RI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1MA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd002903
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd102109
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/AverageHrsPerWkDevotedToPosRt42.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt52.00
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/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
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/PersonNm0DAVID P MIXER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1BRIAN MIXER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2MARK MIXER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3MICHAEL MIXER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4MATTHEW A THIBAULT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5ARTHUR X DUFFY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0DIRECTOR/VICE PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2DIRECTOR/PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5DIRECTOR/TREASURER
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/CityNm0PROVIDENCE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1PROVIDENCE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2PROVIDENCE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3PROVIDENCE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4PROVIDENCE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm5PROVIDENCE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0RI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1RI

Document Assets

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$45,325,661
Liabilities
$0
Net assets
$45,325,661
Revenue
$3,756,006
Expenses
$1,482,717
Net income
$2,273,289
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