HARBORONE FOUNDATION RHODE ISLAND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HARBORONE FOUNDATION RHODE ISLAND (EIN 46-3904605)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202421359349105282
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T15:56:42-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 MELVILLE PARK ROAD | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 117473146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463904605 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARBORONE FOUNDATION RHODE ISLAND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARB | BusinessNameControlTxt |
| Phone | 5088951347 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 770 OAK STREET | AddressLine1Txt |
| City | BROCKTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAUREEN WILKINSON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5088951347 | PhoneNum |
| Signature | 2024-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MAUREEN | PersonFirstNm |
| Person Last | WILKINSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARLA ESAN | PreparerPersonNm |
| PTIN | P00367254 | PTIN |
| Phone | 6314144000 | PhoneNum |
| Preparation | 2024-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,427,492 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $38,579 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,579 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $38,615 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,615 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,085 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,085 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $14,337 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,337 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $976 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $976 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,326 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,326 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,724 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,313 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,411 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $335,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $335,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $361,724 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,313 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $346,411 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$323,109 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,302 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,740 | CashBOYAmt |
| Cash EOY | $35,878 | CashEOYAmt |
| Cash EOYFMV | $35,878 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $381,487 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,788 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,788 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $12,402 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $9,477 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $9,477 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,059,938 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,109,057 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,109,057 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $214,483 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $218,292 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $218,292 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,701,050 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,427,492 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,427,492 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,025 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,025 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,701,050 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,426,467 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,701,050 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,426,467 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,701,050 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,427,492 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,701,050 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$323,109 | ExcessRevenueOverExpensesAmt |
| Other Increases | $48,526 | OtherIncreasesAmt |
| Subtotal | $1,426,467 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,426,467 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAINS DIVIDENDS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $36 | GrossSalesPriceAmt |
| Gain Or Loss | $36 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $36 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $324 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $324 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $324 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $324 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | W:HARBORONE.COM/COMMUNITY/HARBORONE-FOUNDATION/RI | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAUREEN WILKINSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5088951347 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 770 OAK STREET | AddressLine1Txt |
| City | BROCKTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM A WHITE | ||||||||
| 770 OAK STREET | BROCKTON | MA | 02301 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| PHILLIP KYDD LEFT 1223 | ||||||||
| 770 OAK STREET | BROCKTON | MA | 02301 | VICE PRESIDENT, & COMMUNITY REP. | 1.00 | $0 | $0 | $0 |
| MAUREEN WILKINSON | ||||||||
| 770 OAK STREET | BROCKTON | MA | 02301 | TREASURER/DIRECTOR | 6.00 | $0 | $0 | $0 |
| JENNIFER L WHITE | ||||||||
| 770 OAK STREET | BROCKTON | MA | 02301 | SECRETARY/DIRECTOR | 6.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,294,444 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $236,483 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,530,927 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,530,927 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,964 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,507,963 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $75,398 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $75,398 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $324 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $324 | TotalTaxAmt |
| Distributable Before Adj | $75,074 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $75,074 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $75,074 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $346,411 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $346,411 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $75,074 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $108,582 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $70,413 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $175,102 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $214,923 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $287,611 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $856,631 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $346,411 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,074 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $271,337 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,127,968 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $108,582 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,019,386 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $70,413 | ExcessFromYear4Amt |
| Excess From Year3 | $175,102 | ExcessFromYear3Amt |
| Excess From Year2 | $214,923 | ExcessFromYear2Amt |
| Excess From Year1 | $287,611 | ExcessFromYear1Amt |
| Excess From Current Year | $271,337 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AS220 | |||||||
| 95 MATHEWSON STREET UNIT 204 | PROVIDENCE | RI | 02903 | NONE | PC | AS220 YOUTH | $7,500 |
| BIG BROTHERS BIG SISTERS OF RHODE ISLAND INC | |||||||
| 1540 PONTIAC AVENUE | CRANSTON | RI | 02920 | NONE | PC | REAL SKILLS FOR YOUNG ADULTS | $1,000 |
| BOYS & GIRLS CLUB OF PAWTUCKET | |||||||
| ONE MOELLER PLACE | PAWTUCKET | RI | 02860 | NONE | PC | OUT-OF-SCHOOL TIME (OST) PROGRAM - TRANSLATION SERVICES | $5,000 |
| BOYS AND GIRLS CLUBS OF PROVIDENCE | |||||||
| 550 WICKENDEN STREET | PROVIDENCE | RI | 02903 | NONE | PC | RENOVATION & EXPANSION OF BGCPS WANSKUCK CLUBHOUSE | $25,000 |
| COLLEGE CRUSADE OF RHODE ISLAND | |||||||
| 134 THURBERS AVENUE SUITE 111 | PROVIDENCE | RI | 02905 | NONE | PC | ONWARD HIGH SCHOOL DEBATE TEAM | $1,000 |
| COMPREHENSIVE COMMUNITY ACTION PROGRAM (CCAP) | |||||||
| 311 DORIC AVENUE | CRANSTON | RI | 02910 | NONE | PC | BASIC NEEDS - HOUSING ASSISTANCE AND HEALTHY FOOD | $1,000 |
| CROSSROADS RHODE ISLAND | |||||||
| 160 BROAD STREET | PROVIDENCE | RI | 02903 | NONE | PC | HAROLD LEWIS HOUSE SUPPORTIVE SERVICES & HEALTH AND HOUSING FACILITY | $7,500 |
| DORCAS INTERNATIONAL INSTITUTE OF RI INC | |||||||
| 645 ELMWOOD AVE | PROVIDENCE | RI | 02907 | NONE | PC | HUMAN SERVICES GENERAL OPERATING SUPPORT | $1,000 |
| GIRLS ON THE RUN RHODE ISLAND | |||||||
| PO BOX 72787 | PROVIDENCE | RI | 02907 | NONE | PC | GIRLS ON THE RUN | $1,000 |
| HOPEHEALTH HOSPICE & PALLIATIVE CARE | |||||||
| 1085 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | NONE | PC | HOPEHEALTHS CAMP BRAVEHEART PROGRAM IN 2023 | $5,000 |
| INSTITUTE FOR NONPROFIT PRACTICE INC | |||||||
| 980 WASHINGTON STREET SUITE 115 | DEDHAM | MA | 02026 | NONE | PC | SPRING FORWARD INITIATIVE 2023 | $1,000 |
| LEARNING COMMUNITY CHARTER SCHOOL INC | |||||||
| 21 LINCOLN AVE | CENTRAL FALLS | RI | 02863 | NONE | PC | THE LEARNING COMMUNITY -- GET SMART! | $5,000 |
| MCAULEY CORPORATION | |||||||
| 622 ELMWOOD AVENUE BOX 73195 | PROVIDENCE | RI | 02907 | NONE | PC | THE SAFETY NET AT MCAULEY VILLAGE | $1,000 |
| MEALS ON WHEELS OF RI INC | |||||||
| 70 BATH STREET | PROVIDENCE | RI | 02908 | NONE | PC | HOME-DELIVERED MEAL PROGRAM | $10,000 |
| MENTOR RHODE ISLAND THE RI MENTORING PARTNERSHIP INC | |||||||
| 2065 WARWICK AVENUE UNIT 1 | WARWICK | RI | 02889 | NONE | PC | MENTOR RI DIRECT SERVICE MENTORING PROGRAMS | $15,000 |
| PROVIDENCE PROMISE | |||||||
| TWO REGENCY PLAZA SUITE 4 | PROVIDENCE | RI | 02903 | NONE | PC | FAMILY ENGAGEMENT PROGRAM | $5,000 |
| REACH OUT AND READ RI | |||||||
| 1 RICHMOND SQUARE SUITE 121K | PROVIDENCE | RI | 02906 | NONE | PC | PARTNERING WITH RI PEDIATRICIANS TO IMPROVE LITERACY IN YOUNG CHILDREN | $1,000 |
| READ TO SUCCEED | |||||||
| 6 WATER VALLEY ROAD | HOPE | RI | 02831 | NONE | PC | READ TO SUCCEED 2023 SUMMER READING PROGRAM | $1,000 |
| RHODE ISLAND COMMUNITY FOOD BANK ASSOCIATION | |||||||
| 200 NIANTIC AVENUE | PROVIDENCE | RI | 02907 | NONE | PC | HUNGER RELIEF FOR LOW-INCOME INDIVIDUALS AND FAMILIES IN RHODE ISLAND | $15,000 |
| SAN MIGUEL EDUCATION CENTER | |||||||
| 525 BRANCH AVENUE | PROVIDENCE | RI | 02904 | NONE | PC | STUDENT SPONSORSHIP PROGRAM | $1,000 |
| SOJOURNER HOUSE INC | |||||||
| 386 SMITH STREET | PROVIDENCE | RI | 02908 | NONE | PC | AFFORDABLE HOUSING AND SUPPORTIVE SERVICES FOR VICTIMS OF ABUSE | $7,500 |
| UNIVERSITY OF RHODE ISLAND FOUNDATION & ALUMNI ENGAGEMENT ON BEHALF OF THE | |||||||
| 79 UPPER COLLEGE ROAD | KINGSTON | RI | 02881 | NONE | PC | UNIVERSITY OF RHODE ISLANDS TALENT DEVELOPMENT PROGRAM | $50,000 |
| PAWTUCKET CENTRAL FALLS DEVELOPMENT | |||||||
| 204 BROAD STREET | PAWTUCKET | RI | 02860 | NONE | PC | HOUSING EQUITY PCF HOMEOWNERSHIP PROGRAM | $10,000 |
| JUNIOR ACHIEVEMENT OF RHODE ISLAND | |||||||
| 57 GREENE STREET | WARWICK | RI | 02886 | NONE | PC | JA FINANCIAL LITERACY AND WORK READINESS PROGRAMS IN RHODE ISLAND | $2,500 |
| YEAR UP RHODE ISLAND | |||||||
| 40 FOUNTAIN ST FLOOR 7 | PROVIDENCE | RI | 02903 | NONE | PC | YURIS WORKFORCE DEVELOPMENT PROGRAM | $5,000 |
| PROVIDENCE PERFORMING ARTS CENTER | |||||||
| 220 WEYBOSSET STREET | PROVIDENCE | RI | 02903 | NONE | PC | PROVIDENCE PERFORMING ARTS CENTER'S OCEAN STATE STAR AWARDS 2023/24 | $10,000 |
| OLNEYVILLE HOUSING CORP | |||||||
| 66 CHAFFEE STREET | PROVIDENCE | RI | 02909 | NONE | PC | INNOVATION IN AFFORDABLE HOUSING | $20,000 |
| COLLEGE VISIONS | |||||||
| 131 WASHINGTON STREET SUITE 205 | PROVIDENCE | RI | 02903 | NONE | PC | BUILDING STRONG COMMUNITIES AND REMOVING BARRIERS TO COLLEGE AND CAREER | $2,500 |
| FESTIVAL BALLET PROVIDENCE | |||||||
| 825 HOPE STREET | PROVIDENCE | RI | 02906 | NONE | PC | DIVERSITY INITIATIVES IN SCHOLARSHIPS, STAFF, AND STUDENT RECRUITMENT | $20,000 |
| CHILD & FAMILY | |||||||
| 31 JOHN CLARKE ROAD | MIDDLETOWN | RI | 02842 | NONE | PC | SUPPORTIVE HOUSING | $7,500 |
| GOOD NEIGHBORS INC | |||||||
| 55 TURNER AVE | RIVERSIDE | RI | 02915 | NONE | PC | GENERAL FUNDING FOR GOOD NEIGHBORS COMMUNITY KITCHEN AND FOOD PANTRY | $2,500 |
| BUTTON HOLE | |||||||
| 1 BUTTON HOLE DRIVE | PROVIDENCE | RI | 02909 | NONE | PC | GOLF INSTRUCTION SIMULATORS PLACEMENT IN LOCAL SCHOOLS/AND COMMUNITY CENTERS | $20,000 |
| COLLEGE UNBOUND | |||||||
| 325 PUBLIC ST | PROVIDENCE | RI | 02905 | NONE | PC | TA TO BA EDUCATOR PATHWAY ELEMENTARY TEACHER CERTIFICATION PROGRAM | $2,500 |
| MEETING STREET | |||||||
| 1000 EDDY STREET | PROVIDENCE | RI | 02905 | NONE | PC | CAPITAL CAMPAIGN | $60,000 |
| RHODE ISLAND COMMUNITY FOOD BANK ASSOCIATION | |||||||
| 200 NIANTIC AVENUE | PROVIDENCE | RI | 02907 | NONE | PC | HUNGER RELIEF FOR LOW-INCOME INDIVIDUALS AND FAMILIES IN RHODE ISLAND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $335,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,579 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $38,615 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,615 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY-BOND FUNDS | BondNm |
| EOY Book Value | $218,292 | EOYBookValueAmt |
| EOYFMV | $218,292 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY- HARBORONE BANCORP, INC | $341,430 | $341,430 |
| FIDELITY - STOCK FUNDS | $767,627 | $767,627 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,085 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,085 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $3,500 | $0 | $3,500 |
| OTHER ADMINISTRATIVE EXPENSES | $426 | $0 | $426 |
| STATE FILING FEES | $400 | $0 | $400 |
| SOFTWARE-ANNUAL LICENSE/MAINTENANCE | $5,000 | $0 | $5,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $48,526 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGMENT FEES | CategoryTxt |
| Amt | $14,337 | Amt |
| Net Investment Income | $14,337 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $976 | Amt |
| Net Investment Income | $976 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |