PROVIDENTIA PRIMA TRUST is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2022-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 68,215,808 |
Investment Income from current year | USD $ -914,895 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 92,212,830 |
Net assets / fund balances at end of fiscal year | USD $ 244,447,441 |
Net assets / fund balances at beginning of fiscal year | USD $ 352,819,682 |
Total liabilities at end of fiscal year | USD $ 0 |
Total liabilities at beginning of fiscal year | USD $ 0 |
Total assets at end of fiscal year | USD $ 244,447,441 |
Total assets at beginning of fiscal year | USD $ 352,819,682 |
Revenues less expenses for current year | USD $ -914,895 |
Revenues less expenses for previous year | USD $ 68,215,808 |
Total expenses for current year | USD $ 0 |
Total expenses for previous year | USD $ 0 |
Other expenses in current year | USD $ 0 |
Other expenses in previous year | USD $ 0 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ -914,895 |
Total revenue in previous fiscal year | USD $ 68,215,808 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
2021-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 15,015,788 |
Investment Income from current year | USD $ 68,215,808 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 108,625,889 |
Net assets / fund balances at end of fiscal year | USD $ 352,819,682 |
Net assets / fund balances at beginning of fiscal year | USD $ 327,463,635 |
Total liabilities at end of fiscal year | USD $ 0 |
Total liabilities at beginning of fiscal year | USD $ 0 |
Total assets at end of fiscal year | USD $ 352,819,682 |
Total assets at beginning of fiscal year | USD $ 327,463,635 |
Revenues less expenses for current year | USD $ 68,215,808 |
Revenues less expenses for previous year | USD $ 14,408,000 |
Total expenses for current year | USD $ 0 |
Total expenses for previous year | USD $ 607,788 |
Other expenses in current year | USD $ 0 |
Other expenses in previous year | USD $ 607,788 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 68,215,808 |
Total revenue in previous fiscal year | USD $ 15,015,788 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
2019-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 9,881,696 |
Investment Income from current year | USD $ 20,875,840 |
Other Revenue from prior year | USD $ 14,054 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 124,414,573 |
Net assets / fund balances at end of fiscal year | USD $ 268,812,635 |
Net assets / fund balances at beginning of fiscal year | USD $ 223,650,645 |
Total liabilities at end of fiscal year | USD $ 188,837 |
Total liabilities at beginning of fiscal year | USD $ 167,475 |
Total assets at end of fiscal year | USD $ 269,001,472 |
Total assets at beginning of fiscal year | USD $ 223,818,120 |
Revenues less expenses for current year | USD $ 20,181,000 |
Revenues less expenses for previous year | USD $ 9,123,686 |
Total expenses for current year | USD $ 694,840 |
Total expenses for previous year | USD $ 772,064 |
Other expenses in current year | USD $ 694,840 |
Other expenses in previous year | USD $ 772,064 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 20,875,840 |
Total revenue in previous fiscal year | USD $ 9,895,750 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
2018-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 6,486,974 |
Investment Income from current year | USD $ 9,881,696 |
Other Revenue from prior year | USD $ 10,578 |
Other Revenue from current year | USD $ 14,054 |
Gross receipts from all sources | USD $ 101,086,244 |
Net assets / fund balances at end of fiscal year | USD $ 223,650,645 |
Net assets / fund balances at beginning of fiscal year | USD $ 295,890,724 |
Total liabilities at end of fiscal year | USD $ 167,475 |
Total liabilities at beginning of fiscal year | USD $ 164,766 |
Total assets at end of fiscal year | USD $ 223,818,120 |
Total assets at beginning of fiscal year | USD $ 296,055,490 |
Revenues less expenses for current year | USD $ 9,123,686 |
Revenues less expenses for previous year | USD $ 5,749,328 |
Total expenses for current year | USD $ 772,064 |
Total expenses for previous year | USD $ 748,224 |
Other expenses in current year | USD $ 772,064 |
Other expenses in previous year | USD $ 748,224 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 9,895,750 |
Total revenue in previous fiscal year | USD $ 6,497,552 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 14,054 |
2017-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 5,469,710 |
Investment Income from current year | USD $ 6,486,974 |
Other Revenue from prior year | USD $ 68,543 |
Other Revenue from current year | USD $ 10,578 |
Gross receipts from all sources | USD $ 84,390,462 |
Net assets / fund balances at end of fiscal year | USD $ 295,890,724 |
Net assets / fund balances at beginning of fiscal year | USD $ 239,630,673 |
Total liabilities at end of fiscal year | USD $ 164,766 |
Total liabilities at beginning of fiscal year | USD $ 172,550 |
Total assets at end of fiscal year | USD $ 296,055,490 |
Total assets at beginning of fiscal year | USD $ 239,803,223 |
Revenues less expenses for current year | USD $ 5,749,328 |
Revenues less expenses for previous year | USD $ 4,837,789 |
Total expenses for current year | USD $ 748,224 |
Total expenses for previous year | USD $ 700,464 |
Other expenses in current year | USD $ 748,224 |
Other expenses in previous year | USD $ 700,464 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 6,497,552 |
Total revenue in previous fiscal year | USD $ 5,538,253 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 10,578 |
2016-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 10,319,410 |
Investment Income from current year | USD $ 5,469,710 |
Other Revenue from prior year | USD $ 23,803 |
Other Revenue from current year | USD $ 68,543 |
Gross receipts from all sources | USD $ 10,692,905 |
Net assets / fund balances at end of fiscal year | USD $ 239,630,673 |
Net assets / fund balances at beginning of fiscal year | USD $ 238,007,071 |
Total liabilities at end of fiscal year | USD $ 172,550 |
Total liabilities at beginning of fiscal year | USD $ 243,682 |
Total assets at end of fiscal year | USD $ 239,803,223 |
Total assets at beginning of fiscal year | USD $ 238,250,753 |
Revenues less expenses for current year | USD $ 4,837,789 |
Revenues less expenses for previous year | USD $ 9,504,894 |
Total expenses for current year | USD $ 700,464 |
Total expenses for previous year | USD $ 838,319 |
Other expenses in current year | USD $ 700,464 |
Other expenses in previous year | USD $ 838,319 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 5,538,253 |
Total revenue in previous fiscal year | USD $ 10,343,213 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 68,543 |
2015-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 13,347,118 |
Investment Income from current year | USD $ 10,319,410 |
Other Revenue from prior year | USD $ 41,260 |
Other Revenue from current year | USD $ 23,803 |
Gross receipts from all sources | USD $ 114,903,676 |
Net assets / fund balances at end of fiscal year | USD $ 238,007,071 |
Net assets / fund balances at beginning of fiscal year | USD $ 245,521,586 |
Total liabilities at end of fiscal year | USD $ 243,682 |
Total liabilities at beginning of fiscal year | USD $ 3,271,386 |
Total assets at end of fiscal year | USD $ 238,250,753 |
Total assets at beginning of fiscal year | USD $ 248,792,972 |
Revenues less expenses for current year | USD $ 9,504,894 |
Revenues less expenses for previous year | USD $ 12,517,797 |
Total expenses for current year | USD $ 838,319 |
Total expenses for previous year | USD $ 870,581 |
Other expenses in current year | USD $ 838,319 |
Other expenses in previous year | USD $ 870,581 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 10,343,213 |
Total revenue in previous fiscal year | USD $ 13,388,378 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 23,803 |
The following addresses have been detected as associated with Tax Indentification Number 046835128