Civic Intelligence

Richard Waterman Trust

990PF • Fiscal year 2020 • EIN 05-6040728

Jan 01, 2020 to Dec 31, 2020 • Filed on May 16, 2021

Organization Profile
67 Briarcliffe RdCranston, RI 02910

(401) 521-6791

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.11x

Higher debt load relative to assets than 63% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

92nd percentile

1.76x

Higher debt load relative to revenue than 92% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

19th percentile

-25%

Higher net margin than 19% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

52nd percentile

$20,000

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 20.2% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

22nd percentile

-3.5%

Faster asset growth than 22% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

25th percentile

-22%

Faster revenue growth than 25% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$1,603,002

Down $57,970 (-3.5%) from 2019

Net Assets

Down

$1,428,002

Down $32,970 (-2.3%) from 2019

Liabilities

Down

$175,000

Down $25,000 (-13%) from 2019

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin19th percentile

Revenue

Down

$99,212

Down $27,824 (-22%) from 2019

Expenses

Down

$123,765

Down $27,529 (-18%) from 2019

Net Income

Down

-$24,553

Down $295 (-1.2%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,084,562Liabilities 2011: $200,000Net Assets 2011: $1,884,5622011Assets 2012: $1,972,050Liabilities 2012: $200,000Net Assets 2012: $1,772,0502012Assets 2013: $1,917,294Liabilities 2013: $200,000Net Assets 2013: $1,717,2942013Assets 2014: $1,856,402Liabilities 2014: $200,000Net Assets 2014: $1,656,4022014Assets 2015: $1,825,954Liabilities 2015: $200,000Net Assets 2015: $1,625,9542015Assets 2016: $1,776,403Liabilities 2016: $200,000Net Assets 2016: $1,576,4032016Assets 2017: $1,742,943Liabilities 2017: $200,000Net Assets 2017: $1,542,9432017Assets 2018: $1,701,459Liabilities 2018: $200,000Net Assets 2018: $1,501,4592018Assets 2019: $1,660,972Liabilities 2019: $200,000Net Assets 2019: $1,460,9722019Assets 2020: $1,603,002Liabilities 2020: $175,000Net Assets 2020: $1,428,0022020Assets 2021: $1,572,263Liabilities 2021: $125,000Net Assets 2021: $1,447,2632021Assets 2022: $1,508,929Liabilities 2022: $100,000Net Assets 2022: $1,408,9292022Assets 2023: $1,494,052Liabilities 2023: $100,000Net Assets 2023: $1,394,0522023Assets 2024: $1,361,112Liabilities 2024: $0Net Assets 2024: $1,361,1122024

Highlighted filing

2020

Assets$1,603,002
Liabilities$175,000
Net Assets$1,428,002
Open 2020 Filing

Operations Trend

Revenue Growth25th percentile

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

$200K$100K$0-$100KExpenses 2011: $193,0112011Expenses 2012: $196,4722012Revenue 2013: $129,018Expenses 2013: $188,402Net Income 2013: -$59,3842013Revenue 2014: $167,608Expenses 2014: $187,649Net Income 2014: -$20,0412014Revenue 2015: $158,311Expenses 2015: $175,376Net Income 2015: -$17,0652015Revenue 2016: $161,111Expenses 2016: $174,076Net Income 2016: -$12,9652016Revenue 2017: $175,148Expenses 2017: $169,315Net Income 2017: $5,8332017Revenue 2018: $168,642Expenses 2018: $176,172Net Income 2018: -$7,5302018Revenue 2019: $127,036Expenses 2019: $151,294Net Income 2019: -$24,2582019Revenue 2020: $99,212Expenses 2020: $123,765Net Income 2020: -$24,5532020Revenue 2021: $168,813Expenses 2021: $115,494Net Income 2021: $53,3192021Revenue 2022: $103,595Expenses 2022: $126,558Net Income 2022: -$22,9632022Revenue 2023: $122,761Expenses 2023: $121,675Net Income 2023: $1,0862023Revenue 2024: $110,678Expenses 2024: $115,675Net Income 2024: -$4,9972024

Highlighted filing

2020

Revenue$99,212
Expenses$123,765
Net Income-$24,553
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 16, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WALTER D WATERMAN IIIPrincipal Manager-$20,000-$20,000
BYRON E WATERMANTrustee-$12,000-$12,000
PRISCILLA WATERMAN PAVELTrustee-$12,000-$12,000
Filing and Contact Details

Filer

Filer Name
Richard Waterman Trust
EIN
05-6040728
Phone
4015216791
Address
67 BRIARCLIFFE RD, CRANSTON, RI 02910

Signing Officer

Name
Walter D Waterman
Title
Principal Manager
Phone
4014676510
Signed
2021-05-16
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
40 WESTMINSTER STREET SUITE 600, PROVIDENCE, RI 02903
Preparer
Brenda Russell
Phone
4016216200
Raw XML AppendixShowing 400 of 521 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/Amt02300
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PKF O'CONNOR DAVIES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02300
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0DOUBLELINE INCOME SOLUTIONS FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1WESTERN ASSET GLOBAL HIGH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2EATON VANCE SHORT DURATION DIVERSIFIED INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FRANKLIN LIMITED DURATION INCOME TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4WESTERN ASSET GLOBAL CORPORATE DEFINED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5WESTERN ASSET HIGH INCOME FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6MFS MULTIMARKET INCOME TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ALLIANZGI CONV & INCOME FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0101508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt158024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt261345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3102252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt448223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt642324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt785674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt082320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt164980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt269115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3108942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt448110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt551600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt643992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt787248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt610105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1410620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1611484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2051464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2127723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2235575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2323818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24114233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2543368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2649763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2732677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2879516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt012875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt816011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt910423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1013123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1114813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1312966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1410257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1514729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1613999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt178134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1911831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2055026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2133630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2229295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2312480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24137793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2542115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2636425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2738825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2864476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3COLGATE PALMOLIVE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11NEXTERA ENERGY LNC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13TEXAS INSTRUMENTS INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14TRUST FINANCIAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17XCEL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm183M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MEDTRONIC PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20TEKLA HEALTHCARE OPPORTUNIES FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ABERDEEN TOTAL DYNAMIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MACQUAIRE FIRST TRUST GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FIRST TR SPECIALTY FINANCE & FINL OPPORTUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24LIBERTY ALL STAR EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25LMP CAPITAL AND INCOME FUND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MILLER HOWARD HIGH INCOME EQTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ABERDEEN TOTAL DYNAMIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28JOHN HANCOCK HEDGED EQUITY &
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt039780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt235958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt413029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt620673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt750890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt838863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt934599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1054000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1136860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1344484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CALAMOS STRATEGIC TOT AL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AGNC INVESTMENT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ABERDEEN GLOBAL PREMIER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ANNALY CAPITAL MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4APOLLO INVESTMENT CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5EATON VANCE TAX MANAGO GLBL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6EATON VANCE TAX-MANAGED GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CALAMOS GLOBAL DYNAMIC INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ANNALY CAPITAL MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9APOLLO INVESTMENT CORPORATION COMMON STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11EATON VANCE TAX MANAGO GLBL DIVERSIFIED EQUITY INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13GUGGENHEIM ENHANCED EQUITY INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt061605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt126520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt229982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt535080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt639204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt775287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt839504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt922844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1051455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1152822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1340694
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt082197
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt016994
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt021
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt099212
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt099212
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02300
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02300
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt016994
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt044000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt077250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt077250
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt082197
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt082197
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-24553
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0159439
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt03168
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt021
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt021
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt016994
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt082277
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0168
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0215
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt013113
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0654
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt079718
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt016935
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0123765
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt099212
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt099212
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02468
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt016935
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt046515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32010-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt033277
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt149173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt356645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-22689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt314590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt424221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-22689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt314590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt424221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt033896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt126484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt371235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt424221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0RBC WEALTH MGMT A/C #304-64456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1RBC WEALTH MGMT A/C #304-64456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2RBC WEALTH MGMT A/C #304-68405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3RBC WEALTH MGMT A/C #304-68405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt016994
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-24553
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt038056
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt029639
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01466058
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01460972
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01428002
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt080589
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt080589
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt080589
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt081733
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01144
IRS990PF/DistributableAmountGrp/TotalTaxAmt01144
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01054
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02198
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01144
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01054
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01144
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01144
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02198
IRS990PF/FMVAssetsEOYAmt01756370
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0556414
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0549524
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0556307
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0636535
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0617430
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0689297
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableBOYAmt0200000
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableEOYAmt0175000
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0457559
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0418878
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0493596
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01460972
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01428002
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt010464
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt017170
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt017170
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01660972
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01603002
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01756370
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0200000
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0175000
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01660972
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01603002
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01460972
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01428002
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt0175000
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01659551
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt013818
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01820733
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt024893
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt081733
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01634658
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01834551
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt020000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt112000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt212000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0WALTER D WATERMAN III
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1BYRON E WATERMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2PRISCILLA WATERMAN PAVEL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRINCIPAL MANAGER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01285 SWEETWATER COVE UNIT 2103
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt112 OLD POCASSET LANE UNIT 214
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2PO BOX 295
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0NAPLES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1JOHNSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2WEST CORNWALL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1RI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2CT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd034110
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd102919
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd2067960295
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt079718
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt079718
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt079718
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt03
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt14
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt28
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt0NA
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt1NA
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt2NA
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd01
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd01
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0WALTER WATERMAN III
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt01285 SWEETWATER COVE UNIT 2103
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0NAPLES

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,603,002
Liabilities
$175,000
Net assets
$1,428,002
Revenue
$99,212
Expenses
$123,765
Net income
-$24,553
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$0.11$0.12$0.00
2023Detailed filing. Detailed filing data is available for this year.$1.49$0.10$1.39$0.12$0.12$0.00
2022Detailed filing. Detailed filing data is available for this year.$1.51$0.10$1.41$0.10$0.13$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.57$0.13$1.45$0.17$0.12$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.60$0.18$1.43$0.10$0.12$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.66$0.20$1.46$0.13$0.15$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.70$0.20$1.50$0.17$0.18$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.74$0.20$1.54$0.18$0.17$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.78$0.20$1.58$0.16$0.17$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.83$0.20$1.63$0.16$0.18$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.86$0.20$1.66$0.17$0.19$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.92$0.20$1.72$0.13$0.19$0.06
2012Detailed filing. Detailed filing data is available for this year.$1.97$0.20$1.77$0.20
2011Detailed filing. Detailed filing data is available for this year.$2.08$0.20$1.88$0.19