EDWARD J & VIRGINIA M ROUTHIER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD J & VIRGINIA M ROUTHIER FOUNDATION (EIN 05-0485198)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-09
- IRS object ID
- 202441309349102964
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T14:01:20-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLAZA SUITE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | 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 | 050485198 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD J & VIRGINIA M ROUTHIER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROUT | BusinessNameControlTxt |
| Phone | 4012604198 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE CITIZENS BANK WAY JCB115 | AddressLine1Txt |
| City | JOHNSTON | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02919 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD LUSTIG | PersonNm |
| Person Title | TAX OFFICER | PersonTitleTxt |
| Phone | 4012604198 | PhoneNum |
| Signature | 2024-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 4012282600 | PhoneNum |
| Preparation | 2024-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,015,454 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $547,240 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $547,240 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $328,465 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,876,328 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $328,465 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,860 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $882,565 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $875,705 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,479 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,239 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,740 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $33,067 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,067 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,217 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,140 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,692 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,692 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $133,105 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,446 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,082 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,137,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,137,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,270,105 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,446 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,176,082 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$387,540 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $796,259 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $352,277 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $211,284 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $211,284 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $17,064,226 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,795,308 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,804,170 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,416,503 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,006,592 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,015,454 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,416,503 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,006,592 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,416,503 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,006,592 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,416,503 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,006,592 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,416,503 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$387,540 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,753 | OtherIncreasesAmt |
| Subtotal | $17,052,716 | SubtotalAmt |
| Other Decreases | $46,124 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,006,592 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 170. AT&T INC | 2022-11-16 | 2023-12-06 | $2,887 | $3,216 | -$329 | -$329 | |
| 14. ADOBE SYS INC | 2016-10-04 | 2023-12-06 | $8,355 | $1,517 | $6,838 | $6,838 | |
| 135. ALBEMARLE CORP | 2023-01-10 | 2023-10-26 | $18,396 | $30,168 | -$11,772 | -$11,772 | |
| 62. ALPHABET INC CL C | 2008-03-11 | 2023-12-06 | $8,164 | $675 | $7,489 | $7,489 | |
| 86. ALPHABET INC CL A | 2014-11-17 | 2023-12-06 | $11,195 | $2,356 | $8,839 | $8,839 | |
| 48. AMAZON COM INC | 2016-08-03 | 2023-12-06 | $6,978 | $1,813 | $5,165 | $5,165 | |
| 58. AMERICAN EXPRESS CO | 2018-08-28 | 2023-12-06 | $9,767 | $6,209 | $3,558 | $3,558 | |
| 282. APPLE COMPUTER INC | 2013-02-08 | 2023-06-08 | $50,527 | $4,799 | $45,728 | $45,728 | |
| 158. APPLE COMPUTER INC | 2013-02-08 | 2023-12-06 | $30,453 | $2,689 | $27,764 | $27,764 | |
| 247. APPLIED MATERIALS INC | 2020-02-04 | 2023-01-10 | $26,465 | $15,492 | $10,973 | $10,973 | |
| 27. APPLIED MATERIALS INC | 2020-02-04 | 2023-12-06 | $3,932 | $1,693 | $2,239 | $2,239 | |
| 5. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2022-04-08 | 2023-12-06 | $1,765 | $1,764 | $1 | $1 | |
| 16. COSTCO WHSL CORP NEW | 2017-11-15 | 2023-12-06 | $9,721 | $2,719 | $7,002 | $7,002 | |
| 139. CUMMINS, INC. | 2021-01-13 | 2023-05-18 | $29,664 | $33,558 | -$3,894 | -$3,894 | |
| 10. CUMMINS, INC. | 2021-01-13 | 2023-12-06 | $2,305 | $2,414 | -$109 | -$109 | |
| 31. DARDEN RESTAURANTS INC. | 2021-11-09 | 2023-12-06 | $5,015 | $4,797 | $218 | $218 | |
| 95. DELTA AIRLINES INC | 2023-02-16 | 2023-12-06 | $3,743 | $3,660 | $83 | $83 | |
| 439. DIAMONDBACK ENERGY INC | 2022-09-07 | 2023-03-16 | $54,071 | $57,664 | -$3,593 | -$3,593 | |
| 34. ELECTRONIC ARTS INC | 2020-08-18 | 2023-12-06 | $4,666 | $4,833 | -$167 | -$167 | |
| 1834.268 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM | 2019-04-23 | 2023-12-06 | $85,000 | $72,766 | $12,234 | $12,234 | |
| 1115. FREEPORT MCMORAN COPPER & GOLD | 2021-12-02 | 2023-02-16 | $47,876 | $41,809 | $6,067 | $6,067 | |
| 29. FREEPORT MCMORAN COPPER & GOLD | 2021-12-02 | 2023-12-06 | $1,061 | $1,073 | -$12 | -$12 | |
| 5. GENERAL DYNAMICS | 2023-06-08 | 2023-12-06 | $1,257 | $1,069 | $188 | $188 | |
| 12. HCA HEALTHCARE INC | 2019-07-16 | 2023-12-06 | $3,038 | $1,688 | $1,350 | $1,350 | |
| 91. HERSHEY FOODS | 2018-09-11 | 2023-02-16 | $21,377 | $9,500 | $11,877 | $11,877 | |
| 9. HOME DEPOT INC | 2017-11-15 | 2023-12-06 | $2,941 | $1,496 | $1,445 | $1,445 | |
| 100000. HOME DEPOT INC 2.7000% 4/1/2023 (CALLABLE 1/1/2023 @ 100) | 2016-01-06 | 2023-04-03 | $100,000 | $100,000 | |||
| 9. INTUIT | 2022-07-22 | 2023-12-06 | $5,102 | $3,894 | $1,208 | $1,208 | |
| 78. JP MORGAN CHASE & CO | 2020-10-26 | 2023-12-06 | $12,266 | $7,862 | $4,404 | $4,404 | |
| 17. JOHNSON & JOHNSON | 2023-02-16 | 2023-12-06 | $2,674 | $2,701 | -$27 | -$27 | |
| 19. L3HARRIS TECHNOLOGIES INC | 2016-11-14 | 2023-12-06 | $3,775 | $2,001 | $1,774 | $1,774 | |
| 29. LILLY ELI & CO | 2018-06-20 | 2023-09-08 | $16,802 | $2,517 | $14,285 | $14,285 | |
| 2. LILLY ELI & CO | 2018-06-20 | 2023-12-06 | $1,185 | $174 | $1,011 | $1,011 | |
| 27. MARRIOTT INTL' INC. NEW CLASS A | 2021-02-24 | 2023-12-06 | $5,540 | $4,189 | $1,351 | $1,351 | |
| 100000. MERCK & CO INC NEW 2.8000% 5/18/2023 5/18/2023 | 2015-06-02 | 2023-05-18 | $100,000 | $100,000 | |||
| 173. MICROSOFT CORP | 2014-04-07 | 2023-02-16 | $45,848 | $6,936 | $38,912 | $38,912 | |
| 66. MICROSOFT CORP | 2014-04-07 | 2023-12-06 | $24,357 | $2,646 | $21,711 | $21,711 | |
| 139. NIKE INC | 2018-12-06 | 2023-02-16 | $17,544 | $10,350 | $7,194 | $7,194 | |
| 32. NIKE INC | 2018-12-06 | 2023-12-06 | $3,740 | $2,383 | $1,357 | $1,357 | |
| 35. NVIDIA CORP | 2020-03-19 | 2023-06-08 | $13,428 | $1,807 | $11,621 | $11,621 | |
| 19. NVIDIA CORP | 2020-03-19 | 2023-12-06 | $8,688 | $981 | $7,707 | $7,707 | |
| 41. ORACLE SYSTEMS CORP. | 2018-05-09 | 2023-12-06 | $4,618 | $1,904 | $2,714 | $2,714 | |
| 55. P N C FINL CORP | 2020-03-30 | 2023-12-06 | $7,741 | $5,473 | $2,268 | $2,268 | |
| 335. P N C FINL CORP | 2020-03-30 | 2023-12-07 | $46,922 | $33,336 | $13,586 | $13,586 | |
| 5. PUBLIC STORAGE INC | 2022-09-07 | 2023-12-06 | $1,340 | $1,702 | -$362 | -$362 | |
| 325. RAYMOND JAMES FINANCIAL INC | 2022-02-09 | 2023-01-10 | $35,817 | $37,719 | -$1,902 | -$1,902 | |
| 25. RAYMOND JAMES FINANCIAL INC | 2022-02-09 | 2023-12-06 | $2,636 | $2,901 | -$265 | -$265 | |
| 4271. REGIONS FINL CORP NEW | 2021-02-11 | 2023-03-16 | $76,872 | $72,153 | $4,719 | $4,719 | |
| 54. CHARLES SCHWAB CORP NEW | 2019-06-18 | 2023-12-06 | $3,363 | $2,213 | $1,150 | $1,150 | |
| 66. TARGET CORP | 2018-09-19 | 2023-12-06 | $8,837 | $5,781 | $3,056 | $3,056 | |
| 128. TESLA INC | 2022-08-11 | 2023-09-08 | $32,103 | $37,187 | -$5,084 | -$5,084 | |
| 148. TESLA INC | 2022-11-04 | 2023-11-02 | $32,038 | $31,500 | $538 | $538 | |
| 181. TESLA INC | 2022-09-07 | 2023-11-02 | $39,182 | $51,316 | -$12,134 | -$12,134 | |
| 467. TEXAS INSTRUMENTS CORP | 2014-09-24 | 2023-08-10 | $78,595 | $22,811 | $55,784 | $55,784 | |
| 7. THERMO ELECTRON CORP | 2019-06-11 | 2023-12-06 | $3,466 | $1,990 | $1,476 | $1,476 | |
| 11. TRAVELERS COMPANIES INC | 2022-05-23 | 2023-12-06 | $2,022 | $1,892 | $130 | $130 | |
| 872. TYSON FOODS INC. CLA+ | 2022-05-11 | 2023-06-08 | $44,093 | $63,704 | -$19,611 | -$19,611 | |
| 11. ULTA BEAUTY INC | 2023-02-16 | 2023-12-06 | $5,429 | $5,821 | -$392 | -$392 | |
| 19. UNITED PARCEL SERVICE | 2019-08-27 | 2023-12-06 | $2,951 | $2,169 | $782 | $782 | |
| 6. UNITED RENTALS INC | 2023-01-10 | 2023-12-06 | $2,876 | $2,270 | $606 | $606 | |
| 500000. US TREASURY BILLS 0.000% 11/30/2023 | 2022-12-12 | 2023-11-30 | $477,922 | $477,922 | |||
| 100000. UNITED STATES TREAS NTS 1.5000% 3/31/2023 | 2016-04-18 | 2023-03-31 | $100,000 | $100,000 | |||
| 103. VERTEX PHARMACEUTICALS INC COM | 2021-12-02 | 2023-05-18 | $34,869 | $21,167 | $13,702 | $13,702 | |
| 14. VISA INC | 2013-11-15 | 2023-12-06 | $3,563 | $707 | $2,856 | $2,856 | |
| 23. ZOETIS INC CL A | 2018-03-20 | 2023-12-06 | $4,192 | $1,939 | $2,253 | $2,253 | |
| 15. ACCENTURE PLC IRELAND SHS CLASS A | 2013-11-19 | 2023-12-06 | $5,054 | $1,186 | $3,868 | $3,868 | |
| 7. LINDE PLC COM USD | 2019-03-13 | 2023-12-06 | $2,805 | $1,222 | $1,583 | $1,583 | |
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,454 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $328,465 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,068 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,068 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,068 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,332 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,332 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,736 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITIZENS BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4012604198 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE CAPITAL PLAZA | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CITIZENS BANK N A | ||||||
| ONE CAPITAL PLAZA | PROVIDENCE | RI | 02903 | TRUSTEE | 5 | $43,479 |
| DENNIS DIBENEDETTO | ||||||
| 50 HOLDEN STREET | PROVIDENCE | RI | 02908 | DISTRIBUTION COMMITTEE MEMBER | 2 | $23,000 |
| DAVID RAMPONE | ||||||
| 800 SCENIC VIEW DRIVE | CUMBERLAND | RI | 02865 | DISTRIBUTION COMMITTEE MEMBER | 1 | $2,000 |
| RENEE R EVANGELISTA | ||||||
| ONE FINANCIAL PLAZA SUITE 1600 | PROVIDENCE | RI | 02903 | DISTRIBUTION COMMITTEE MEMBER | 1 | $3,000 |
| PETER ARDEN | ||||||
| 60 TAYLOR DRIVE | EAST PROVIDENCE | RI | 02916 | DISTRIBUTION COMMITTEE MEMBER | 1 | $3,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,226,333 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $546,513 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,772,846 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,772,846 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $296,593 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,476,253 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $973,813 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $973,813 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,068 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,068 | TotalTaxAmt |
| Distributable Before Adj | $962,745 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $962,745 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $962,745 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,176,082 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,176,082 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $962,745 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $136,716 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $221,168 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $259,364 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $111,200 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $97,194 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $825,642 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,176,082 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $962,745 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $213,337 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,038,979 | 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 | $136,716 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $902,263 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $221,168 | ExcessFromYear4Amt |
| Excess From Year3 | $259,364 | ExcessFromYear3Amt |
| Excess From Year2 | $111,200 | ExcessFromYear2Amt |
| Excess From Year1 | $97,194 | ExcessFromYear1Amt |
| Excess From Current Year | $213,337 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BUTLER HOSPITAL | ||||||||
| 345 BLACKSTONE BLVD | PROVIDENCE | RI | 02906 | NONE | PC | UNRESTRICTED GIFT | $30,000 | |
| MIRIAM HOSPITAL | ||||||||
| PO BOX H | PROVIDENCE | RI | 02901 | NONE | N/A | UNRESTRICTED GIFT | $125,000 | C/O ARTHUR J SAMPSON PRESIDENT |
| PROVIDENCE COLLEGE | ||||||||
| 1 CUNNINGHAM SQUARE | PROVIDENCE | RI | 02918 | NONE | N/A | UNRESTRICTED GIFT | $25,000 | C/O MOLLY DESCHENES DIRECTOR |
| CROSSROADS RHODE ISLAND | ||||||||
| 160 BROAD STREET | PROVIDENCE | RI | 02903 | NONE | N/A | UNRESTRICTED GIFT | $20,000 | KAREN A SANTILLI CEO |
| RHODE ISLAND SOCIETY FOR PREVENTION | ||||||||
| 186 AMARAL STREET | PROVIDENCE | RI | 02915 | NONE | N/A | UNRESTRICTED GIFT | $5,000 | OF CRUELTY TO ANIMALS |
| ST MARY ACADEMY BAY VIEW | ||||||||
| 3070 PAWTUCKET AVENUE | RIVERSIDE | RI | 02915 | NONE | PC | UNRESTRICTED GIFT | $25,000 | |
| ST PHILOMENA SCHOOL | ||||||||
| 344 CORYS LANE | PORTSMOUTH | RI | 02871 | NONE | N/A | UNRESTRICTED GIFT | $10,000 | C/O BRIAN CORDEIRO PRINCIPAL |
| THE PROVIDENCE CENTER | ||||||||
| 528 N MAIN ST | PROVIDENCE | RI | 02904 | NONE | PC | UNRESTRICTED GIFT | $19,000 | |
| MEALS ON WHEELS OF RI INC | ||||||||
| 70 BATH ST | PROVIDENCE | RI | 02908 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| RHODE ISLAND COMMUNITY FOOD BANK | ||||||||
| 200 NIANTIC AVENUE | PROVIDENCE | RI | 02907 | NONE | N/A | UNRESTRICTED GIFT | $55,000 | C/O MR ANDREW SCHIFF CEO |
| SOUTH COUNTY HOSPITAL HEALTHCARE | ||||||||
| 100 KENYON AVENUE | WAKEFIELD | RI | 02879 | NONE | N/A | UNRESTRICTED GIFT | $40,000 | C/O LOUIS R CIANCOLA PRES & CEO |
| EVERETT COMPANY STAGE & SCHOOL | ||||||||
| 9 DUNCAN AVE | PROVIDENCE | RI | 02906 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| HOPE ALZHEIMER'S CENTER | ||||||||
| 25 BRAYTON AVENUE | CRANSTON | RI | 02920 | NONE | N/A | UNRESTRICTED GIFT | $15,000 | C/O ELLEN GRIZZETTI PRESIDENT CEO |
| BRADLEYHASBRO CHILDREN'S RESEARCH | ||||||||
| PO BOX H | PROVIDENCE | RI | 02901 | NONE | N/A | UNRESTRICTED GIFT | $40,000 | C/O HENRY T SACHS III MD |
| THE WOLF SCHOOL | ||||||||
| 215 FERRIS AVENUE | RUMFORD | RI | 02916 | NONE | N/A | UNRESTRICTED GIFT | $25,000 | C/O ANNA JOHNSON HEAD OF SCHOOL |
| COMMUNITY MUSICWORKS | ||||||||
| 1392 WESTMINSTER STREET | PROVIDENCE | RI | 02909 | NONE | N/A | UNRESTRICTED GIFT | $20,000 | C/O BRYONY ROMER |
| REACH OUT AND READ RI | ||||||||
| ONE RICHMOND SQUARE STE 222W | PROVIDENCE | RI | 02906 | NONE | N/A | UNRESTRICTED GIFT | $15,000 | C/O SARA WHITNEY |
| ANTHONY QUINN FOUNDATION | ||||||||
| PO BOX 539 | BRISTOL | RI | 02809 | NONE | PC | UNRESTRICTED GIFT | $15,000 | |
| THE JOHN P BURKE MEMORIAL FUND INC | ||||||||
| ONE BUTTON HOLE DR SUITE 2 | PROVIDENCE | RI | 02909 | NONE | N/A | UNRESTRICTED GIFT | $10,000 | f/b/o Edward J & Virginia M Routhier |
| THE EDWARD J & VIRGINIA M ROUTHIER | ||||||||
| ONE UNION STREET | PROVIDENCE | RI | 02903 | NONE | N/A | DONOR-ADVISED FUND | $150,000 | NURSING FACULTY ENDOWMENT FUND |
| HAMILTON SCHOOL AT WHEELER SCHOOL | ||||||||
| 216 HOPE STREET CLARK ALUMNI HOUSE | PROVIDENCE | RI | 02906 | NONE | N/A | UNRESTRICTED GIFT | $25,000 | C/O MICHELE SCZERBINSKI DIAZ SR DIRECTOR |
| WOMEN & INFANTS HOSPITAL | ||||||||
| 101 DUDLEY STREET | PROVIDENCE | RI | 02905 | NONE | N/A | UNRESTRICTED GIFT | $75,000 | C/O SHANNON R SULLIVAN PRESIDENT |
| AMERICAN RED CROSS | ||||||||
| 100 MAIN STREET | PROVIDENCE | RI | 02907 | NONE | N/A | UNRESTRICTED GIFT | $35,000 | C/O LYNN G FAIRFIELD-SONN |
| KENT HOSPITAL | ||||||||
| 455 TOLLGATE ROAD | WARWICK | RI | 02886 | NONE | N/A | UNRESTRICTED GIFT | $39,000 | C/O ROBERT J HAFFEY PRESIDENT & COO |
| THE GOLF FOUNDATION OF RI | ||||||||
| ONE BUTTON HOLE SUITE ONE | PROVIDENCE | RI | 02909 | NONE | N/A | UNRESTRICTED GIFT | $50,000 | D/B/A BUTTON HOLE C/O DON WRIGHT |
| ST PAUL SCHOOL | ||||||||
| 1789 BROAD STREET | CRANSTON | RI | 02905 | NONE | N/A | UNRESTRICTED GIFT | $10,000 | C/O JOHN F CORRY PRINCIPAL |
| ST PATRICK WORD OF GOD SCHOOL | ||||||||
| 244 SMITH STREET | PROVIDENCE | RI | 02908 | NONE | N/A | UNRESTRICTED GIFT | $20,000 | C/O DEACON STEPHEN M RAYMOND DIRECTOR |
| ST MARY STAR OF THE SEA CHURCH | ||||||||
| 864 POINT JUDITH ROAD | NARRAGANSETT | RI | 02882 | NONE | N/A | UNRESTRICTED GIFT | $2,000 | |
| ST JOHN BAPTIST DE LA SALLE | ||||||||
| 612 ACADEMY AVENUE | PROVIDENCE | RI | 02908 | NONE | N/A | UNRESTRICTED GIFT | $40,000 | INSTITUTE/LASALLE ACADEMY |
| HASBRO CHILDREN'S HOSPITAL | ||||||||
| ADMINISTRATION SUITE 593 EDDY STREE | PROVIDENCE | RI | 02903 | NONE | N/A | UNRESTRICTED GIFT | $50,000 | C/O TIMOTHY J BABINEAU MD |
| MOSES BROWN SCHOOL | ||||||||
| 250 LLOYD AVENUE | PROVIDENCE | RI | 02906 | NONE | N/A | UNRESTRICTED GIFT | $25,000 | C/O RON DALGLIESH |
| THE SAN MIGUEL SCHOOL | ||||||||
| 525 BRANCH AVENUE | PROVIDENCE | RI | 02904 | NONE | N/A | UNRESTRICTED GIFT | $10,000 | C/O KIM MARTEL DEVELOPMENT |
| THE EDWARD J & VIRGINIA M ROUTHIER | ||||||||
| ONE UNION STATION | PROVIDENCE | RI | 02903 | NONE | N/A | DONOR-ADVISED FUND | $25,000 | FUND (6152) C/O RI FOUNDATION |
| VNA OF CARE NEW ENGLAND | ||||||||
| 51 HEALTH LANE | WARWICK | RI | 02886 | NONE | N/A | UNRESTRICTED GIFT | $15,000 | C/O LISA DESBIENS CFRE PHILANTHROPY |
| HOPEHEALTH HOSPICE & PALLIATIVE CARE | ||||||||
| 1085 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | NONE | N/A | UNRESTRICTED GIFT | $25,000 | C/O SUZANNE FORTIER |
| READ TO SUCCEED | ||||||||
| 6 WATER VALLEY ROAD | HOPE | RI | 02831 | NONE | N/A | UNRESTRICTED GIFT | $30,000 | C/O DAVID F GUERTIN JR EXEC DIRECT |
| ST THOMAS MOORE CHURCH | ||||||||
| 53 ROCKLAND STREET | NARRAGANSETT | RI | 02882 | NONE | N/A | UNRESTRICTED GIFT | $2,000 | |
| ACCESSPOINT RI | ||||||||
| 2224 PAWTUCKET AVENUE SUITE 2 | EAST PROVIDENCE | RI | 02914 | NONE | N/A | UNRESTRICTED GIFT | $5,000 | C/O PETER J ROTELLI ESQ |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,137,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $547,240 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $328,465 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 990PF REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $6,860 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $882,565 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $882,565 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $650 | Amt |
| Disbursements Charitable Prps | $650 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $16,795,308 | BookValueAmt |
| EOYFMV | $19,804,170 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $1,124 |
| 2023 GRANT REVERSED IN 2024 | $5,000 |
| 2023 GRANT REVERSED | $40,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $1,692 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,692 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $6,860 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJUSTMENTS | Desc |
| Amt | $23,753 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $33,067 | Amt |
| Net Investment Income | $33,067 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $393 | $393 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,746 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,332 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,313 | $6,313 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,433 | $2,434 | $0 |