Civic Intelligence

Mark and Judith Cook Foundation

990PF • Fiscal year 2018 • EIN 45-2423522

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 23, 2019

Organization Profile
C/O Ml Fos PO Box 1560Pennington, NJ 08534

(713) 979-5566

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$7,577,864

Flat from 2018

Net Assets

Flat

$7,577,864

Flat from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses

Revenue

Flat

$870,154

Flat from 2018

Expenses

Flat

$939,809

Flat from 2018

Net Income

Flat

-$69,655

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: $8,042,095Liabilities 2011: $02011Assets 2012: $8,031,663Liabilities 2012: $02012Assets 2013: $7,989,238Liabilities 2013: $02013Assets 2014: $8,101,376Liabilities 2014: $0Net Assets 2014: $8,101,3762014Assets 2015: $8,021,721Liabilities 2015: $0Net Assets 2015: $8,021,7212015Assets 2016: $7,683,979Liabilities 2016: $0Net Assets 2016: $7,683,9792016Assets 2017: $7,636,437Liabilities 2017: $0Net Assets 2017: $7,636,4372017Assets 2018: $7,577,864Liabilities 2018: $0Net Assets 2018: $7,577,8642018Assets 2018: $7,577,864Liabilities 2018: $0Net Assets 2018: $7,577,8642018Assets 2019: $7,510,728Liabilities 2019: $0Net Assets 2019: $7,510,7282019Assets 2020: $7,104,857Liabilities 2020: $0Net Assets 2020: $7,104,8572020Assets 2021: $7,663,516Liabilities 2021: $0Net Assets 2021: $7,663,5152021Assets 2022: $7,917,238Liabilities 2022: $0Net Assets 2022: $7,917,2382022Assets 2023: $8,212,855Liabilities 2023: $0Net Assets 2023: $8,212,8552023Assets 2024: $8,688,512Liabilities 2024: $0Net Assets 2024: $8,688,5122024

Highlighted filing

2018

Assets$7,577,864
Liabilities$0
Net Assets$7,577,864
Open 2018 Filing

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $8,057,489Expenses 2011: $15,394Net Income 2011: $8,042,0952011Revenue 2012: $295,369Expenses 2012: $298,863Net Income 2012: -$3,4942012Revenue 2013: $393,080Expenses 2013: $435,041Net Income 2013: -$41,9612013Revenue 2014: $659,164Expenses 2014: $537,684Net Income 2014: $121,4802014Revenue 2015: $535,557Expenses 2015: $613,756Net Income 2015: -$78,1992015Revenue 2016: $295,271Expenses 2016: $633,013Net Income 2016: -$337,7422016Revenue 2017: $603,900Expenses 2017: $636,558Net Income 2017: -$32,6582017Revenue 2018: $870,154Expenses 2018: $939,809Net Income 2018: -$69,6552018Revenue 2018: $870,154Expenses 2018: $939,809Net Income 2018: -$69,6552018Revenue 2019: $869,072Expenses 2019: $932,091Net Income 2019: -$63,0192019Revenue 2020: $270,952Expenses 2020: $676,823Net Income 2020: -$405,8712020Revenue 2021: $1,196,861Expenses 2021: $638,203Net Income 2021: $558,6582021Revenue 2022: $946,309Expenses 2022: $692,586Net Income 2022: $253,7232022Revenue 2023: $634,587Expenses 2023: $338,970Net Income 2023: $295,6172023Revenue 2024: $1,002,535Expenses 2024: $526,878Net Income 2024: $475,6572024

Highlighted filing

2018

Revenue$870,154
Expenses$939,809
Net Income-$69,655
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 23, 2019
Return Version
2018v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARK DEWAYNE COOKPres., Treas, Director-$0--
JUDITH CLAIRE WOMACK COOKVP, Sec-$0--
KEVIN MICHAEL COOKDirector-$0--
MOLLY CLAIRE COOKDirector-$0--
CHLOE HOPE COOKDirector-$0--
Filing and Contact Details

Filer

Filer Name
Mark and Judith Cook Foundation
EIN
45-2423522
In Care Of
% MERRILL LYNCH FAMILY OFFICE
Phone
7139795566
Address
C/O ML FOS PO BOX 1560, PENNINGTON, NJ 08534

Signing Officer

Name
Mark Dewayne Cook
Title
Manager
Phone
2123828621
Signed
2019-04-23
Discuss with paid preparer
Yes

Preparer

Firm
Merrill Lynch Pierce Fenner & Smith
Address
1500 American Blvd 4th FL, Pennington, NJ 08534-4124
Preparer
B Anthony Olmo
Phone
2123828621
Raw XML Appendix385 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0MARK DEWAYNE COOK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1JUDITH CLAIRE WOMACK COOK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2KEVIN MICHAEL COOK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3MOLLY CLAIRE COOK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4CHLOE HOPE COOK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRES., TREAS, DIR
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2DIRECTOR
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IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt01500 AMERICAN BLVD
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0PENNINGTON
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NJ
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd008534
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0TX
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0MERRILL LYNCH FAMILY OFFICE
IRS990PF/StatementsRegardingActyGrp/PhoneNum02123828621
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt0WRITTEN APPLICATION STATING ORGANIZATION AND PURPOSE
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm0DANIEL W DALY IIICO OAKS
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum07139795566
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine1Txt0HARTLINE DALY2323 S SHEPHERD
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm0HOUSTON
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/StateAbbreviationCd0TX
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd077019
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0CHARITABLE,RELIGIOUS,EDUCATIONAL HEALTH RELATED RESEARCH-LITERACY ORG
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt0NONE
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0MARK DEWAYNE COOK
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm1JUDITH CLAIRE WOMACK COOK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt050000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1100000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2350000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt3250000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0TO HELP WITH THE BEFORE AND AFTER SCHOOL PROGRAMS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1MEDICAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2EDUCATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3EDUCATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0TAMINA COMMUNITY CENTER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1TEXAS CHILDREN'S HOSPITAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2UNIVERSITY OF HOUSTON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt3JACKSONVILLE INDEPENDENT SCHOOL DISTRICT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt2PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt3PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt2NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt3NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt018955 MAIN STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt1PO BOX 300630
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt24800 CALHOUN ROAD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt3800 COLLEGE AVENUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0CONROE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1HOUSTON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2HOUSTON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3JACKSONVILLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0TX
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1TX
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2TX
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd3TX
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd077385
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd177230
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd277004
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd375766
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0750000
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0336090
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt0413910
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0475977
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt00
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02016
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02015
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02014
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0750000
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt0139887
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt0413910
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm0MARK COOK
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt0C/O ML FOS PO BOX 1560
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0PENNINGTON
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0NJ
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd008534
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt06000
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/Organization501c3ExemptPFInd0X
OtherDecreasesSchedule/OtherDecreasesDetail/Amt0205
OtherDecreasesSchedule/OtherDecreasesDetail/Amt11034
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0DIVIDENDS PAID IN 2019
OtherDecreasesSchedule/OtherDecreasesDetail/Desc1TO ADJUST COST OF SECURITIES
OtherIncomeSchedule2/OtherIncomeDetail/Desc0NON-TAXABLE DIVIDENDS
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt00
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt04102
OtherIncreasesSchedule/OtherIncreasesDetail/Amt012321
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0TIMING DIFFERENCE
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt0171323
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt11767
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0ASSET MANAGEMENT FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt1BANK FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt0171323
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt11767
TaxesSchedule/TaxesDetail/Amt06224
TaxesSchedule/TaxesDetail/Amt14495
TaxesSchedule/TaxesDetail/CategoryTxt0FEDERAL EXCISE TAX
TaxesSchedule/TaxesDetail/CategoryTxt1FOREIGN TAXES PAID
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt04495
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARK DEWAYNE COOK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum02123828621
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-04-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MARK AND JUDITH COOK FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0MARK
ReturnHeader/Filer/EIN0452423522
ReturnHeader/Filer/InCareOfNm0% MERRILL LYNCH FAMILY OFFICE
ReturnHeader/Filer/PhoneNum07139795566
ReturnHeader/Filer/USAddress/AddressLine1Txt0C/O ML FOS PO BOX 1560
ReturnHeader/Filer/USAddress/CityNm0PENNINGTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NJ
ReturnHeader/Filer/USAddress/ZIPCd008534
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0EC7FBE4DEE61EC60A80C6E5AF32A4D2E35E7AA46
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0CB3A4E74C7F19021E7FB44894980A7E9C2B86C6E
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId013541220191225000000
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02019-05-02
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0171.159.192.10
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Merrill Lynch Pierce Fenner & Smith
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01500 American Blvd 4th FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Pennington
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NJ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0085344124
ReturnHeader/PreparerPersonGrp/PhoneNum02123828621
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0B Anthony Olmo
ReturnHeader/ReturnTs02019-05-02T10:14:05-05:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

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
$7,577,864
Liabilities
$0
Net assets
$7,577,864
Revenue
$870,154
Expenses
$939,809
Net income
-$69,655
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.69$0.00$8.69$1.00$0.53$0.48
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.21$0.00$8.21$0.63$0.34$0.30
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.92$0.00$7.92$0.95$0.69$0.25
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.66$0.00$7.66$1.20$0.64$0.56
2020Detailed filing. Detailed filing data is available for this year.$7.10$0.00$7.10$0.27$0.68$0.41
2019Detailed filing. Detailed filing data is available for this year.$7.51$0.00$7.51$0.87$0.93$0.06
2018Detailed filing. Detailed filing data is available for this year.$7.58$0.00$7.58$0.87$0.94$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.58$0.00$7.58$0.87$0.94$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.64$0.00$7.64$0.60$0.64$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.68$0.00$7.68$0.30$0.63$0.34
2015Detailed filing. Detailed filing data is available for this year.$8.02$0.00$8.02$0.54$0.61$0.08
2014Detailed filing. Detailed filing data is available for this year.$8.10$0.00$8.10$0.66$0.54$0.12
2013Summary only. Only limited summary data is available for this year.$7.99$0.00$0.39$0.44$0.04
2012Summary only. Only limited summary data is available for this year.$8.03$0.00$0.30$0.30$0.00
2011Summary only. Only limited summary data is available for this year.$8.04$0.00$8.06$0.02$8.04