H WINFIELD AND PHYLLIS TUCKER FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- H WINFIELD AND PHYLLIS TUCKER FAMILY FOUNDATION INC (EIN 05-0514790)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-02
- IRS object ID
- 202431239349101628
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Loans From Officers Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-02T13:38:00-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 842820311 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARKSILVA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 KILVERT STREET | AddressLine1Txt |
| City | WARWICK | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02886 | 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 | 050514790 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE H WINFIELD AND PHYLLIS TUCKER | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HWIN | BusinessNameControlTxt |
| Phone | 4012943100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 946 F TUCKERTOWN ROAD | AddressLine1Txt |
| City | WAKEFIELD | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02879 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EVE B KEENAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4012943100 | PhoneNum |
| Signature | 2024-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EVE | PersonFirstNm |
| Person Last | KEENAN | 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 | KEITH R CLARK CPA | PreparerPersonNm |
| PTIN | P01620344 | PTIN |
| Phone | 4017020070 | PhoneNum |
| Preparation | 2024-04-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $843,573 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,991 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,991 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,362 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $152,558 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,629 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,991 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,951 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,951 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $329 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $329 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $82 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,587 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,280 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,587 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,280 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$56,958 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,711 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $278,418 | CashBOYAmt |
| Cash EOY | $138,087 | CashEOYAmt |
| Cash EOYFMV | $138,087 | CashEOYFMVAmt |
| Corporate Stock BOY | $126,847 | CorporateStockBOYAmt |
| Corporate Stock EOY | $130,240 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $188,954 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $373,153 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $453,243 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $516,532 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $110 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $778,528 | TotalAssetsBOYAmt |
| Total Assets EOY | $721,570 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $843,573 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $200,000 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $200,000 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $200,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $200,000 | 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 | $578,528 | RetainedEarningBOYAmt |
| Retained Earning EOY | $521,570 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $578,528 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $521,570 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $778,528 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $721,570 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $578,528 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$56,958 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $521,570 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $521,570 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (105 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES IBOXX INVEST GR COR BD | P | 2023-05-25 | 2023-10-05 | $4,810 | $5,095 | -$285 | -$285 |
| ISHARES 20+ YR TREASU BOND ETF | P | 2023-05-08 | 2023-08-02 | $12,128 | $12,935 | -$807 | -$807 |
| JPMORGAN ULTRA-SHORT INCOME | P | 2022-09-28 | 2023-05-08 | $31,896 | $31,859 | $37 | $37 |
| DBX ETF TR XTRACK MSCI EURP | P | 2021-05-03 | 2023-10-05 | $8,176 | $7,876 | $300 | $300 |
| FT NORTH AMERICAN ENERGY INFRA | P | 2021-09-08 | 2023-10-05 | $634 | $610 | $24 | $24 |
| ISHARES IBOXX HY COR BD ETF | P | 2021-09-08 | 2023-10-05 | $725 | $878 | -$153 | -$153 |
| ISHARES IBOXX INVEST GR COR BD | P | 2021-10-05 | 2023-10-05 | $5,010 | $6,482 | -$1,472 | -$1,472 |
| ISHARES INC MSCI JAPAN ETF | P | 2021-05-03 | 2023-10-05 | $1,771 | $2,043 | -$272 | -$272 |
| ISHARES RUSSELL MIDCAP G ETF | P | 2021-03-26 | 2023-10-05 | $1,341 | $1,500 | -$159 | -$159 |
| ISHARES RUSSELL 1000 GRW ETF | P | 2021-03-12 | 2023-10-05 | $7,703 | $6,961 | $742 | $742 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2021-08-06 | 2023-10-05 | $3,694 | $4,030 | -$336 | -$336 |
| ISHARES 0-5 YR TIPS | P | 2022-06-16 | 2023-10-05 | $1,834 | $1,931 | -$97 | -$97 |
| PIMCO ACTIVE BOND EXCHANGE-T | P | 2021-05-03 | 2023-10-05 | $5,643 | $7,163 | -$1,520 | -$1,520 |
| VANGUARD SHORT-TERM CORPORATE | P | 2022-08-15 | 2023-10-05 | $10,098 | $10,405 | -$307 | -$307 |
| VANGUARD TOTAL BOND MARKET | P | 2021-03-26 | 2023-10-05 | $6,903 | $8,484 | -$1,581 | -$1,581 |
| WISDOMTREE TRUST JAPN HEDGE EQ | P | 2021-08-06 | 2023-10-05 | $4,252 | $3,038 | $1,214 | $1,214 |
| LYFT INC CL A | P | 2022-08-30 | 2023-05-22 | $114 | $205 | -$91 | -$91 |
| TKO GROUP HOLDINGS INC CL A | P | 2023-05-08 | 2023-09-12 | $36 | $47 | -$11 | -$11 |
| AMC NETWORKS INC CL A | P | 2014-10-07 | 2023-06-20 | $11 | $56 | -$45 | -$45 |
| ATLANTA BRAVES HLDG INC SER C | P | 2014-10-07 | 2023-07-20 | $4 | $1 | $3 | $3 |
| BROADCOM INC | P | 2019-05-22 | 2023-11-14 | $680 | $270 | $410 | $410 |
| COMCAST CORP (NEW) CLASS A | P | 2017-09-15 | 2023-09-05 | $1,743 | $1,439 | $304 | $304 |
| CROWDSTRIKE HLDGS INC CL A | P | 2021-11-16 | 2023-11-14 | $676 | $853 | -$177 | -$177 |
| GCI LIBERTY INC CL A | P | 2014-10-07 | 2023-07-10 | $8 | $8 | $8 | |
| JOHNSON CTLS INTL PLC | P | 2015-11-10 | 2023-09-06 | $377 | $245 | $132 | $132 |
| LIBERTY MEDIA C SER A SIRIUSXM | P | 2014-10-07 | 2023-05-12 | $260 | $256 | $4 | $4 |
| LIBERTY MEDIA C SER C SIRIUSXM | P | 2014-10-07 | 2023-05-17 | $226 | $217 | $9 | $9 |
| LIBERTY MEDIA COR SER A LBTY L | P | 2014-10-07 | 2023-08-04 | $6 | $2 | $4 | $4 |
| LIBERTY MEDIA COR SER C LBRT | P | 2014-10-07 | 2023-08-16 | $35 | $10 | $25 | $25 |
| LIBERTY MEDIA COR SER C LBRT L | P | 2014-10-07 | 2023-08-04 | $7 | $2 | $5 | $5 |
| LIBERTY MEDIA COR SER C LBRT S | P | 2014-10-07 | 2023-08-04 | $23 | $19 | $4 | $4 |
| ISHARES IBOXX INVEST GR COR BD | P | 2021-05-03 | 2023-10-05 | $200 | $262 | -$62 | -$62 |
| ISHARES RUSSELL MIDCAP G ETF | P | 2021-08-06 | 2023-10-05 | $894 | $1,149 | -$255 | -$255 |
| ISHARES RUSSELL MIDCAP G ETF | P | 2021-09-08 | 2023-10-05 | $447 | $590 | -$143 | -$143 |
| ISHARES RUSSELL 1000 GRW ETF | P | 2021-09-08 | 2023-10-05 | $2,656 | $2,912 | -$256 | -$256 |
| ISHARES RUSSELL 1000 GRW ETF | P | 2021-05-03 | 2023-10-05 | $266 | $259 | $7 | $7 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2021-09-08 | 2023-10-05 | $2,955 | $3,243 | -$288 | -$288 |
| PIMCO ACTIVE BOND EXCHANGE-T | P | 2021-09-08 | 2023-10-05 | $434 | $556 | -$122 | -$122 |
| VANGUARD SHORT-TERM CORPORATE | P | 2022-09-19 | 2023-10-05 | $15,708 | $15,819 | -$111 | -$111 |
| VANGUARD TOTAL BOND MARKET | P | 2021-05-03 | 2023-10-05 | $3,313 | $4,089 | -$776 | -$776 |
| AMC NETWORKS INC CL A | P | 2022-08-30 | 2023-06-20 | $32 | $179 | -$147 | -$147 |
| AMC NETWORKS INC CL A | P | 2021-01-05 | 2023-06-20 | $140 | $469 | -$329 | -$329 |
| AMC NETWORKS INC CL A | P | 2021-01-28 | 2023-06-20 | $43 | $192 | -$149 | -$149 |
| ATLANTA BRAVES HLDG INC SER C | P | 2014-10-07 | 2023-07-20 | $5 | $2 | $3 | $3 |
| BROADCOM INC | P | 2019-06-14 | 2023-05-30 | $1,666 | $534 | $1,132 | $1,132 |
| BROADCOM INC | P | 2019-06-14 | 2023-05-24 | $953 | $370 | $583 | $583 |
| BROADCOM INC | P | 2019-06-14 | 2023-09-05 | $480 | $145 | $335 | $335 |
| BROADCOM INC | P | 2019-06-14 | 2023-10-03 | $736 | $238 | $498 | $498 |
| BROADCOM INC | P | 2019-06-14 | 2023-10-17 | $109 | $32 | $77 | $77 |
| BROADCOM INC | P | 2020-03-19 | 2023-10-17 | $260 | $56 | $204 | $204 |
| BROADCOM INC | P | 2020-03-19 | 2023-11-14 | $858 | $167 | $691 | $691 |
| COMCAST CORP (NEW) CLASS A | P | 2017-09-15 | 2023-10-03 | $653 | $554 | $99 | $99 |
| COMCAST CORP (NEW) CLASS A | P | 2017-09-15 | 2023-10-11 | $753 | $627 | $126 | $126 |
| JOHNSON CTLS INTL PLC | P | 2015-11-10 | 2023-09-06 | $739 | $489 | $250 | $250 |
| LIBERTY MEDIA C SER A SIRIUSXM | P | 2014-10-07 | 2023-06-16 | $179 | $159 | $20 | $20 |
| LIBERTY MEDIA C SER A SIRIUSXM | P | 2014-10-07 | 2023-06-28 | $99 | $85 | $14 | $14 |
| LIBERTY MEDIA C SER A SIRIUSXM | P | 2014-10-07 | 2023-06-29 | $84 | $72 | $12 | $12 |
| LIBERTY MEDIA COR SER C LBRT L | P | 2014-10-07 | 2023-08-04 | $25 | $21 | $4 | $4 |
| LIBERTY MEDIA COR SER C LBRT L | P | 2014-10-07 | 2023-08-16 | $170 | $140 | $30 | $30 |
| LYFT INC CL A | P | 2021-06-14 | 2023-03-14 | $86 | $592 | -$506 | -$506 |
| LIBERTY MEDIA COR SER C LBRT S | P | 2014-10-07 | 2023-09-26 | $523 | $441 | $82 | $82 |
| LYFT INC CL A | P | 2021-05-28 | 2023-05-12 | $33 | $227 | -$194 | -$194 |
| LYFT INC CL A | P | 2021-06-14 | 2023-05-12 | $65 | $473 | -$408 | -$408 |
| LYFT INC CL A | P | 2021-05-28 | 2023-05-17 | $117 | $795 | -$678 | -$678 |
| LYFT INC CL A | P | 2021-08-25 | 2023-05-17 | $2 | $12 | -$10 | -$10 |
| LYFT INC CL A | P | 2021-11-17 | 2023-05-17 | $42 | $249 | -$207 | -$207 |
| LYFT INC CL A | P | 2021-08-25 | 2023-05-22 | $55 | $333 | -$278 | -$278 |
| LYFT INC CL A | P | 2021-11-18 | 2023-05-22 | $32 | $196 | -$164 | -$164 |
| LYFT INC CL A | P | 2022-04-14 | 2023-05-22 | $97 | $428 | -$331 | -$331 |
| LYFT INC CL A | P | 2022-04-18 | 2023-05-22 | $24 | $104 | -$80 | -$80 |
| MATCH GROUP INC | P | 2021-06-23 | 2023-11-02 | $175 | $962 | -$787 | -$787 |
| MATCH GROUP INC | P | 2021-07-19 | 2023-11-02 | $204 | $1,078 | -$874 | -$874 |
| MATCH GROUP INC | P | 2021-08-04 | 2023-11-02 | $54 | $278 | -$224 | -$224 |
| MATCH GROUP INC | P | 2021-11-03 | 2023-11-02 | $117 | $605 | -$488 | -$488 |
| SEAGATE TECHNOLOGY HLDNGS PLC | P | 2015-11-10 | 2023-01-03 | $155 | $111 | $44 | $44 |
| SEAGATE TECHNOLOGY HLDNGS PLC | P | 2021-01-28 | 2023-01-04 | $159 | $201 | -$42 | -$42 |
| SEAGATE TECHNOLOGY HLDNGS PLC | P | 2015-11-10 | 2023-01-17 | $114 | $74 | $40 | $40 |
| SEAGATE TECHNOLOGY HLDNGS PLC | P | 2015-11-10 | 2023-01-18 | $351 | $222 | $129 | $129 |
| SEAGATE TECHNOLOGY HLDNGS PLC | P | 2015-11-10 | 2023-01-24 | $125 | $74 | $51 | $51 |
| SEAGATE TECHNOLOGY HLDNGS PLC | P | 2015-11-10 | 2023-01-25 | $309 | $185 | $124 | $124 |
| SEAGATE TECHNOLOGY HLDNGS PLC | P | 2015-11-10 | 2023-06-28 | $605 | $364 | $241 | $241 |
| SEAGATE TECHNOLOGY HLDNGS PLC | P | 2015-11-10 | 2023-07-25 | $171 | $108 | $63 | $63 |
| SEAGATE TECHNOLOGY HLDNGS PLC | P | 2015-11-10 | 2023-10-24 | $300 | $163 | $137 | $137 |
| SEAGATE TECHNOLOGY HLDNGS PLC | P | 2015-11-10 | 2023-10-25 | $283 | $155 | $128 | $128 |
| SEAGATE TECHNOLOGY HLDNGS PLC | P | 2015-11-10 | 2023-10-26 | $129 | $71 | $58 | $58 |
| UNITEDHEALTH GP INC | P | 2014-10-07 | 2023-11-14 | $522 | $82 | $440 | $440 |
| VERTEX PHARMACEUTICALS | P | 2020-10-15 | 2023-10-17 | $640 | $372 | $268 | $268 |
| WESTERN DIGITAL CORPORATION | P | 2016-05-04 | 2023-01-03 | $125 | $158 | -$33 | -$33 |
| WESTERN DIGITAL CORPORATION | P | 2019-11-20 | 2023-01-03 | $31 | $48 | -$17 | -$17 |
| WESTERN DIGITAL CORPORATION | P | 2019-11-20 | 2023-01-04 | $33 | $48 | -$15 | -$15 |
| WESTERN DIGITAL CORPORATION | P | 2016-05-04 | 2023-07-25 | $132 | $134 | -$2 | -$2 |
| WESTERN DIGITAL CORPORATION | P | 2016-05-04 | 2023-07-26 | $66 | $67 | -$1 | -$1 |
| WESTERN DIGITAL CORPORATION | P | 2016-05-04 | 2023-10-24 | $229 | $212 | $17 | $17 |
| 10X GENOMICS INC CL A | P | 2021-10-04 | 2023-03-23 | $299 | $860 | -$561 | -$561 |
| 10X GENOMICS INC CL A | P | 2021-11-17 | 2023-03-23 | $149 | $478 | -$329 | -$329 |
| 10X GENOMICS INC CL A | P | 2022-01-13 | 2023-03-23 | $149 | $322 | -$173 | -$173 |
| 10X GENOMICS INC CL A | P | 2022-01-14 | 2023-03-23 | $50 | $102 | -$52 | -$52 |
| 10X GENOMICS INC CL A | P | 2022-02-11 | 2023-03-23 | $100 | $189 | -$89 | -$89 |
| ATLANTA BRAVES HLDG INC SER C | P | 2022-09-12 | 2023-07-20 | $3 | $3 | $0 | $0 |
| ATLANTA BRAVES HLDG INC SER C | P | 2022-09-13 | 2023-07-20 | $2 | $2 | $0 | $0 |
| ATLANTA BRAVES HLDG INC SER C | P | 2023-05-15 | 2023-07-20 | $4 | $4 | $0 | $0 |
| LIBERTY MEDIA COR SER C LBRT L | P | 2022-09-12 | 2023-08-04 | $4 | $4 | $0 | $0 |
| LIBERTY MEDIA COR SER C LBRT L | P | 2022-09-13 | 2023-08-04 | $3 | $3 | $0 | $0 |
| LIBERTY MEDIA COR SER C LBRT L | P | 2023-05-15 | 2023-08-04 | $5 | $5 | $0 | $0 |
| LIBERTY MEDIA COR SER C LBRT L | P | 2023-07-26 | 2023-08-04 | $4 | $4 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$7,362 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,157 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $149 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $149 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $149 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $465 | 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 | $465 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $316 | OverpaymentAmt |
| Applied To ES Tax | $316 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | EVE KEENAN | IndividualWithBooksNm |
| Phone | 4017833972 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 946 F TUCKERTOWN ROAD | AddressLine1Txt |
| City | WAKEFIELD | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02879 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| EVE B KEENAN | ||||||||
| 946F TUCKERTOWN ROAD | WAKEFIELD | RI | 02879 | DIRECTOR, TREASURER, PRESIDENT | 0.25 | $0 | $0 | $0 |
| LINDA D TUCKER | ||||||||
| 946F TUCKERTOWN ROAD | WAKEFIELD | RI | 02879 | DIRECTOR, SECRETARY | 0.25 | $0 | $0 | $0 |
| BONNIE T L'ETOILE | ||||||||
| 946F TUCKERTOWN ROAD | WAKEFIELD | RI | 02879 | DIRECTOR, VICE PRESIDENT | 0.25 | $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 | $623,301 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $186,377 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $809,678 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $809,678 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,145 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $797,533 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,877 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,877 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $149 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $149 | TotalTaxAmt |
| Distributable Before Adj | $39,728 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $39,728 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $39,728 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $58,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,728 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $14,145 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,354 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $39,499 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $58,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,728 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,272 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $57,771 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $57,771 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,145 | ExcessFromYear4Amt |
| Excess From Year3 | $25,354 | ExcessFromYear3Amt |
| Excess From Current Year | $18,272 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JONNY CAKE CENTER | |||||||
| 1231 KINGSTOWN ROAD | PEACE DALE | RI | 02879 | NONE | PUBLIC CHARITY | FOR ITS GENERAL USES AND PURPOSES | $12,000 |
| PEACE DALE CONGREGATIONAL CHURCH | |||||||
| 261 COLUMBIA STREET | PEACE DALE | RI | 02879 | NONE | PUBLIC CHARITY | FOR ITS GENERAL USES AND PURPOSES | $12,000 |
| DOMESTIC VIOLENCE RESOURCE CENTER OF SOUTH COUNTY | |||||||
| 61 MAIN STREET | WAKEFIELD | RI | 02879 | NONE | PUBLIC CHARITY | FOR ITS GENERAL USES AND PURPOSES | $12,000 |
| CROHN'S & COLITIS FOUNDATION | |||||||
| 733 THIRD AVENUE SUITE 510 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | FOR ITS GENERAL USES AND PURPOSES | $12,000 |
| URI FOUNDATION | |||||||
| 79 UPPER COLLEGE RD | KINGSTON | RI | 02881 | NONE | PUBLIC CHARITY | FOR ITS GENERAL USES AND PURPOSES | $5,000 |
| SOUTH COUNTY HEALTH FOUNDATION | |||||||
| 100 KENYON AVENUE | WAKEFIELD | RI | 02879 | NONE | PUBLIC CHARITY | FOR ITS GENERAL USES AND PURPOSES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,000 | 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 | $15,991 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$7,362 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,629 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,629 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,225 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WOLFSPEED INC | $2,965 | $2,698 |
| LIBERTY BROADBAND CORP S-C | $635 | $886 |
| L3 HARRIS TECHOLOGIES INC COM | $2,326 | $5,687 |
| JOHNSON CTLS INTL PLC | $3,313 | $5,001 |
| ABBVIE | $3,419 | $5,579 |
| IONIS PHARMACEUTICALS INC | $2,711 | $3,288 |
| INSULET CORP | $2,655 | $2,451 |
| HUSBSPOT, INC | $8,129 | $8,708 |
| GUARDANT HEALTH INC | $3,572 | $1,271 |
| FREEPORT-MCMORAN INC | $1,234 | $3,916 |
| ETSY INC COM | $5,063 | $2,328 |
| DOXIMITY INC CL A | $2,442 | $1,654 |
| DOLBY CLA A COM STK | $1,608 | $3,964 |
| DOCUSIGN INC | $7,503 | $2,437 |
| CROWDSTRIKE HLDGS INC CL A | $8,002 | $11,420 |
| COMCAST CORP (NEW) CLASS A | $5,943 | $8,858 |
| CINTAS CORP | $2,155 | $2,540 |
| CHARLES RIVER LABS INTLINC | $5,011 | $3,546 |
| BROADCOM LTD SHS | $1,475 | $17,660 |
| BIOGEN INC COM | $6,374 | $6,210 |
| AUTODESK INC DELAWARE | $4,773 | $9,775 |
| AIRBNB INC CL A | $3,278 | $3,890 |
| ACCENTURE PLC IRELAND CL A | $3,240 | $3,980 |
| LIBERTY MEDIA CORP SER C | $1,162 | $1,280 |
| STARBUCKS CORP WASHINGTON | $2,575 | $2,470 |
| TWITTER INC | $4,048 | $9,835 |
| UNITEDHEALTH GP INC | $2,203 | $13,706 |
| SNOWFLAKE INC CL A | $3,814 | $5,174 |
| PINTEREST INC CL A | $2,460 | $3,534 |
| LIBERTY MEDIA CORP SER A | $154 | $302 |
| TJX COS INC NEW | $3,320 | $3,792 |
| VERTEX PHARMACEUTICALS | $5,303 | $15,985 |
| WESTERN DIGITAL CORPORATION | $1,156 | $1,547 |
| SEAGATE TECHNOLOGY PLC | $1,356 | $3,133 |
| PAYLOCITY HOLDINGS CORPORATION | $1,132 | $1,179 |
| SERVICENOW INC | $2,483 | $3,217 |
| MONGODB INC CL A | $1,634 | $1,686 |
| MATCH GROUP INC | $4,065 | $1,574 |
| WARNER BROS DISCOVERY INC SER | $3,927 | $1,457 |
| TKO GROUP HOLDINGS INC CL A | $1,622 | $1,336 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR GOLD TR GOLD SHS | AT COST | $17,675 | $19,117 |
| VANGUARD FTSE EUROPE ETF | AT COST | $22,666 | $25,921 |
| DBX ETF TR XTRACK MSCI EURP | AT COST | $7,374 | $8,310 |
| VANGUARD REAL ESTATE ETF | AT COST | $13,137 | $11,929 |
| WISDOMTREE TRUST JAPN HEDGE EQ | AT COST | $19,947 | $29,121 |
| ABRDN SILVER ETF TRUST | AT COST | $17,805 | $18,671 |
| DIAGEO PLC SPON ADR NEW | AT COST | $3,005 | $2,476 |
| SPDR BLOOMBERG 1-3 MONTH T-B | AT COST | $78,638 | $78,595 |
| INVESCO OPTIMUM YIELD DIVERSIF | AT COST | $25,545 | $23,807 |
| INVESCO PREM US GOVT MNY INST | AT COST | $13,065 | $13,065 |
| JPMORGAN ULTRA-SHORT INCOME | AT COST | $10,257 | $10,297 |
| ISHARES US TREASURY BOND | AT COST | $109 | $115 |
| ISHARES RUSSELL MIDCAP V ETF | AT COST | $6,612 | $10,583 |
| ISHARES RUSSELL MIDCAP G ETF | AT COST | $3,800 | $7,521 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $8,891 | $9,320 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | $59,547 | $74,858 |
| FT NORTH AMERICAN ENERGY INFRA | AT COST | $14,281 | $16,614 |
| ISHARES RUSSELL 1000 GRW EFT | AT COST | $29,882 | $53,964 |
| ISHARES INC MSCI JAPAN ETF | AT COST | $9,669 | $9,108 |
| ISHARES IBOXX INVEST GR COR RD | AT COST | $5,520 | $5,754 |
| ISHARES IBOXX HY COR BD ETF | AT COST | $3,977 | $3,560 |
| ISHARES EDGE MSCI MIN VOL EMER | AT COST | $13,142 | $13,564 |
| ISHARES CORE MSCI EMERGING | AT COST | $4,661 | $5,058 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $28,830 | $27,014 |
| ISHARES INTL SELECT DIV ETF | AT COST | $25,199 | $29,614 |
| ISHARES RUSSELL 2000 GRWTH ETF | AT COST | $10,009 | $8,576 |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | LINDA TUCKER | LenderPersonNm |
| Balance Due | $200,000 | BalanceDueAmt |
| Interest | 0.000000000000 | InterestRt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDENDS | Desc |
| BOY Book Value | $110 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| RI ANNUAL FEE | $50 | $0 | $0 | $0 |
| RI SECRETARY OF STATE | $10 | $0 | $0 | $0 |
| OFFICE SUPPLIES | $22 | $0 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $4,951 | Amt |
| Net Investment Income | $4,951 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $329 | Amt |
| Net Investment Income | $329 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |