Civic Intelligence

Smith Charlesst Mark'S Et Al

990PF • Fiscal year 2018 • EIN 06-6024584

Jan 01, 2018 to Dec 31, 2018 • Filed on May 10, 2019

Organization Profile
P O Box 1802Providence, RI 02901-1802

(888) 866-3275

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$7,700,005

Flat from 2018

Net Assets

Flat

$7,700,005

Flat from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses

Revenue

Flat

$583,599

Flat from 2018

Expenses

Flat

$481,848

Flat from 2018

Net Income

Flat

$101,751

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $6,432,961Liabilities 2011: $02011Assets 2012: $6,377,588Liabilities 2012: $02012Assets 2013: $6,694,072Liabilities 2013: $02013Assets 2014: $8,011,966Liabilities 2014: $0Net Assets 2014: $8,011,9662014Assets 2015: $7,924,280Liabilities 2015: $0Net Assets 2015: $7,924,2802015Assets 2016: $7,388,391Liabilities 2016: $0Net Assets 2016: $7,388,3912016Assets 2017: $7,624,627Liabilities 2017: $0Net Assets 2017: $7,624,6272017Assets 2018: $7,700,005Liabilities 2018: $0Net Assets 2018: $7,700,0052018Assets 2018: $7,700,005Liabilities 2018: $0Net Assets 2018: $7,700,0052018Assets 2019: $7,674,353Liabilities 2019: $0Net Assets 2019: $7,674,3532019Assets 2020: $7,717,893Liabilities 2020: $0Net Assets 2020: $7,717,8932020Assets 2021: $9,066,713Liabilities 2021: $0Net Assets 2021: $9,066,7132021Assets 2022: $8,305,694Liabilities 2022: $0Net Assets 2022: $8,305,6942022Assets 2023: $8,054,171Liabilities 2023: $0Net Assets 2023: $8,054,1712023Assets 2024: $8,437,568Liabilities 2024: $0Net Assets 2024: $8,437,5682024

Highlighted filing

2018

Assets$7,700,005
Liabilities$0
Net Assets$7,700,005
Open 2018 Filing

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $345,543Expenses 2011: $374,551Net Income 2011: -$29,0082011Revenue 2012: $347,396Expenses 2012: $384,923Net Income 2012: -$37,5272012Revenue 2013: $754,879Expenses 2013: $425,252Net Income 2013: $329,6272013Revenue 2014: $1,697,437Expenses 2014: $455,951Net Income 2014: $1,241,4862014Revenue 2015: $278,786Expenses 2015: $442,175Net Income 2015: -$163,3892015Revenue 2016: -$92,863Expenses 2016: $411,302Net Income 2016: -$504,1652016Revenue 2017: $762,721Expenses 2017: $423,321Net Income 2017: $339,4002017Revenue 2018: $583,599Expenses 2018: $481,848Net Income 2018: $101,7512018Revenue 2018: $583,599Expenses 2018: $481,848Net Income 2018: $101,7512018Revenue 2019: $484,119Expenses 2019: $413,016Net Income 2019: $71,1032019Revenue 2020: $597,656Expenses 2020: $509,462Net Income 2020: $88,1942020Revenue 2021: $1,807,586Expenses 2021: $518,420Net Income 2021: $1,289,1662021Revenue 2022: -$182,585Expenses 2022: $579,313Net Income 2022: -$761,8982022Revenue 2023: $209,661Expenses 2023: $458,231Net Income 2023: -$248,5702023Revenue 2024: $816,878Expenses 2024: $424,789Net Income 2024: $392,0892024

Highlighted filing

2018

Revenue$583,599
Expenses$481,848
Net Income$101,751
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 10, 2019
Return Version
2018v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICATrustee-$66,340-$66,340
Filing and Contact Details

Filer

Filer Name
SMITH CHARLESST MARK'S ET AL
EIN
06-6024584
Phone
8888663275
Address
P O BOX 1802, PROVIDENCE, RI 02901-1802

Signing Officer

Name
Bank of America N a
Title
Managing Director
Phone
8888663275
Signed
2019-05-10
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-62
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt99
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-221459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1311296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-8000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-46
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-15322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-62
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt99
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-221459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt015000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt125000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2175000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt35391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt421562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5238430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt721126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt813394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt106389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1124285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12350101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc015000. CITIGROUP INC SR NT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc125000. GLAXOSMITHKLINE CAP INC GTD NT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22637.445 DIVIDEND INCOME COMMON TRUST FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc35000. LINCOLN NATL CORP IND UNSECD SR NT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc420000. LINCOLN NATL CORP IND UNSECD SR NT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5242.601 GROSVENOR REGISTERED MULTI- STRATEGY FUND (TI,1) LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6.321 GROSVENOR REGISTERED MULTI- STRATEGY FUND (TI,1) LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc721.496 GROSVENOR REGISTERED MULTI- STRATEGY FUND (TI,1) LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc813.628 GROSVENOR REGISTERED MULTI- STRATEGY FUND (TI,1) LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9.731 GROSVENOR REGISTERED MULTI- STRATEGY FUND (TI,1) LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc106.501 GROSVENOR REGISTERED MULTI- STRATEGY FUND (TI,1) LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1124.71 GROSVENOR REGISTERED MULTI- STRATEGY FUND (TI,1) LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1219526.111 HIGH QUALITY CORE COMMON TRUST FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72018-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82018-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92018-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102018-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112018-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122018-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0423686
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0101751
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt064173
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt037800
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07764178
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt07624627
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07700005
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0404894
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0404894
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0404894
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0409809
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04915
IRS990PF/DistributableAmountGrp/TotalTaxAmt04915
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04916
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt014296
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04915
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt09381
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt04465
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04915
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04915
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt014296
IRS990PF/FMVAssetsEOYAmt07407426
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt07624627
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt07700005
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0298800
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0232331
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0258640
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt06560272
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt06725959
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt06380358
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0360299
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt015233
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt015233
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0116580
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0437955
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0437955
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt07624627
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt07700005
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt07407426
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt07624627
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt07700005
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt07624627
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt07700005
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0288676
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0288527
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0315240
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt08320993
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0208640
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt08112353
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0124815
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0409809
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt08196178
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt08320993
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt066340
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0BANK OF AMERICA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt099 FOUNDERS PLAZA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0EAST HARTFORD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd006108
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization4947a1TrtdPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0395613
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0400528
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0362707
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0364581
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0378368
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0391036
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0373870
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.048268
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.045684
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.050125
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.048846
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.048612
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.048072
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt04915
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt08196178
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt07939511
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt07273381
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt07746158
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt08044056
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt07777217
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0418669
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.241339
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0413754
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0418669
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt04915
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0418669
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,700,005
Liabilities
$0
Net assets
$7,700,005
Revenue
$583,599
Expenses
$481,848
Net income
$101,751
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$8.44$0.00$8.44$0.82$0.42$0.39
2023Detailed filing. Detailed filing data is available for this year.$8.05$0.00$8.05$0.21$0.46$0.25
2022Detailed filing. Detailed filing data is available for this year.$8.31$0.00$8.31$0.18$0.58$0.76
2021Detailed filing. Detailed filing data is available for this year.$9.07$0.00$9.07$1.81$0.52$1.29
2020Detailed filing. Detailed filing data is available for this year.$7.72$0.00$7.72$0.60$0.51$0.09
2019Detailed filing. Detailed filing data is available for this year.$7.67$0.00$7.67$0.48$0.41$0.07
2018Detailed filing. Detailed filing data is available for this year.$7.70$0.00$7.70$0.58$0.48$0.10
2018Detailed filing. Detailed filing data is available for this year.$7.70$0.00$7.70$0.58$0.48$0.10
2017Detailed filing. Detailed filing data is available for this year.$7.62$0.00$7.62$0.76$0.42$0.34
2016Detailed filing. Detailed filing data is available for this year.$7.39$0.00$7.39$0.09$0.41$0.50
2015Detailed filing. Detailed filing data is available for this year.$7.92$0.00$7.92$0.28$0.44$0.16
2014Detailed filing. Detailed filing data is available for this year.$8.01$0.00$8.01$1.70$0.46$1.24
2013Summary only. Only limited summary data is available for this year.$6.69$0.00$0.75$0.43$0.33
2012Summary only. Only limited summary data is available for this year.$6.38$0.00$0.35$0.38$0.04
2011Summary only. Only limited summary data is available for this year.$6.43$0.00$0.35$0.37$0.03