EDWARD J & VIRGINIA M ROUTHIER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD J & VIRGINIA M ROUTHIER FOUNDATION (EIN 05-0485198)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202511329349100121
- Schema version
- 2024v5.1
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T07:01:21-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-11 | 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 | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 6892065200 | PhoneNum |
| Preparation | 2025-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | 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 | $20,933,160 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $594,123 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $594,123 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,202,539 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,618,370 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,202,539 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,796,662 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,796,662 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $78,277 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,139 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,138 | 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 | $36,259 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,259 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,877 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,145 | 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 | $1,737 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,737 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $139,800 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,543 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,364,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,364,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,503,800 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,543 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,405,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $292,862 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,714,119 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $18,388 | CashEOYAmt |
| Cash EOYFMV | $18,388 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $211,284 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $279,735 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $279,735 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $16,795,308 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,053,600 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,635,037 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,006,592 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,351,723 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,933,160 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,006,592 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,351,723 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,006,592 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,351,723 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,006,592 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,351,723 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,006,592 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $292,862 | ExcessRevenueOverExpensesAmt |
| Other Increases | $58,116 | OtherIncreasesAmt |
| Subtotal | $17,357,570 | SubtotalAmt |
| Other Decreases | $5,847 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,351,723 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (194 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 890. AT&T INC | 2022-11-16 | 2024-11-26 | $20,470 | $16,836 | $3,634 | $3,634 | |
| 84. ABBVIE INC COM | 2024-06-17 | 2024-11-26 | $15,079 | $14,234 | $845 | $845 | |
| 29. ADOBE SYS INC | 2016-10-04 | 2024-11-26 | $15,168 | $3,143 | $12,025 | $12,025 | |
| 572. ALPHABET INC CL C | 2012-11-27 | 2024-02-06 | $83,122 | $8,226 | $74,896 | $74,896 | |
| 56. ALPHABET INC CL C | 2012-11-27 | 2024-11-26 | $9,570 | $921 | $8,649 | $8,649 | |
| 252. ALPHABET INC CL A | 2016-09-13 | 2024-11-26 | $42,635 | $9,179 | $33,456 | $33,456 | |
| 223. AMAZON COM INC | 2016-08-03 | 2024-11-26 | $45,919 | $8,421 | $37,498 | $37,498 | |
| 73. AMERICAN EXPRESS CO | 2018-08-28 | 2024-11-26 | $22,231 | $7,814 | $14,417 | $14,417 | |
| 322. APPLE COMPUTER INC | 2013-02-08 | 2024-11-26 | $75,587 | $5,479 | $70,108 | $70,108 | |
| 100000. APPLE INC SENIOR GLOBAL NOTE 4500% 5/6/2024 | 2015-06-12 | 2024-05-06 | $100,000 | $100,000 | |||
| 102. APPLIED MATERIALS INC | 2020-02-04 | 2024-11-26 | $17,506 | $6,398 | $11,108 | $11,108 | |
| 24. ARISTA NETWORKS INC COM | 2024-11-22 | 2024-11-26 | $9,844 | $9,687 | $157 | $157 | |
| 56. ATMOS ENERGY CORP COM | 2023-08-10 | 2024-11-26 | $8,398 | $6,568 | $1,830 | $1,830 | |
| 339. BANK OF AMERICA CORP NEW | 2024-08-15 | 2024-11-26 | $16,123 | $13,330 | $2,793 | $2,793 | |
| 169. BANK OF NEW YORK MELLON CORP | 2024-11-22 | 2024-11-26 | $13,684 | $13,475 | $209 | $209 | |
| 61. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2022-04-08 | 2024-11-26 | $29,084 | $21,524 | $7,560 | $7,560 | |
| 242. BOEING CO | 2024-02-16 | 2024-11-22 | $35,659 | $49,270 | -$13,611 | -$13,611 | |
| 639. CVS CORP | 2020-11-16 | 2024-02-16 | $49,172 | $46,968 | $2,204 | $2,204 | |
| 307. CISCO SYSTEMS | 2023-03-16 | 2024-11-26 | $18,143 | $15,265 | $2,878 | $2,878 | |
| 154. COCA COLA CO | 2021-08-05 | 2024-11-26 | $9,907 | $8,701 | $1,206 | $1,206 | |
| 2181. COMCAST CORP | 2022-12-13 | 2024-11-22 | $94,749 | $81,246 | $13,503 | $13,503 | |
| 51. CONOCOPHILLIPS | 2023-12-07 | 2024-11-26 | $5,422 | $5,674 | -$252 | -$252 | |
| 157. CONSTELLATION ENERGY CORP | 2023-09-08 | 2024-10-29 | $41,616 | $17,110 | $24,506 | $24,506 | |
| 44. CONSTELLATION ENERGY CORP | 2023-09-08 | 2024-11-26 | $11,671 | $4,795 | $6,876 | $6,876 | |
| 35. COSTCO WHSL CORP NEW | 2017-11-15 | 2024-09-10 | $31,265 | $5,948 | $25,317 | $25,317 | |
| 13. COSTCO WHSL CORP NEW | 2017-11-15 | 2024-11-26 | $12,571 | $2,209 | $10,362 | $10,362 | |
| 39. CUMMINS, INC. | 2021-01-13 | 2024-11-26 | $14,654 | $9,416 | $5,238 | $5,238 | |
| 409. DARDEN RESTAURANTS INC. | 2022-02-09 | 2024-04-30 | $62,994 | $60,954 | $2,040 | $2,040 | |
| 151. DEERE & CO | 2021-09-09 | 2024-05-24 | $56,648 | $55,190 | $1,458 | $1,458 | |
| 71. DELTA AIRLINES INC | 2023-02-16 | 2024-11-26 | $4,616 | $2,735 | $1,881 | $1,881 | |
| 164. DISNEY WALT CO | 2024-08-15 | 2024-11-26 | $19,061 | $14,501 | $4,560 | $4,560 | |
| 249. EBAY INC | 2024-05-24 | 2024-11-26 | $16,221 | $13,472 | $2,749 | $2,749 | |
| 430. ELECTRONIC ARTS INC | 2020-08-18 | 2024-07-12 | $62,781 | $61,119 | $1,662 | $1,662 | |
| 820. EMERSON ELEC CO | 2021-03-17 | 2024-08-15 | $85,781 | $73,794 | $11,987 | $11,987 | |
| 435. EXXON MOBIL CORP | 2022-04-08 | 2024-11-26 | $51,494 | $37,824 | $13,670 | $13,670 | |
| 91. META PLATFORMS INC | 2020-03-10 | 2024-08-15 | $48,513 | $15,821 | $32,692 | $32,692 | |
| 66. META PLATFORMS INC | 2020-03-10 | 2024-11-26 | $37,945 | $11,475 | $26,470 | $26,470 | |
| 1932.741 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM | 2019-04-23 | 2024-08-20 | $100,000 | $79,320 | $20,680 | $20,680 | |
| 847. FORTINET INC | 2022-06-14 | 2024-01-17 | $51,133 | $45,495 | $5,638 | $5,638 | |
| 231. FREEPORT MCMORAN COPPER & GOLD | 2021-12-02 | 2024-11-26 | $10,009 | $8,549 | $1,460 | $1,460 | |
| 34. GENERAL DYNAMICS | 2023-06-08 | 2024-11-26 | $9,579 | $7,269 | $2,310 | $2,310 | |
| 28. HCA HEALTHCARE INC | 2019-07-16 | 2024-11-26 | $9,190 | $3,938 | $5,252 | $5,252 | |
| 226. HERSHEY FOODS | 2018-09-11 | 2024-04-30 | $44,247 | $23,594 | $20,653 | $20,653 | |
| 25. HOME DEPOT INC | 2017-11-15 | 2024-11-26 | $10,644 | $4,155 | $6,489 | $6,489 | |
| 560. HOST MARRIOTT CORP NEW | 2024-02-06 | 2024-11-26 | $10,298 | $10,912 | -$614 | -$614 | |
| 106. INTUIT | 2022-07-22 | 2024-04-05 | $67,041 | $45,859 | $21,182 | $21,182 | |
| 142. JP MORGAN CHASE & CO | 2020-10-26 | 2024-06-17 | $27,648 | $14,314 | $13,334 | $13,334 | |
| 110. JP MORGAN CHASE & CO | 2020-10-26 | 2024-11-26 | $27,419 | $11,088 | $16,331 | $16,331 | |
| 57. JOHNSON & JOHNSON | 2023-02-16 | 2024-11-26 | $8,734 | $9,056 | -$322 | -$322 | |
| 240. L3HARRIS TECHNOLOGIES INC | 2016-11-14 | 2024-05-24 | $53,492 | $25,280 | $28,212 | $28,212 | |
| 50. LILLY ELI & CO | 2018-06-20 | 2024-08-15 | $46,202 | $4,340 | $41,862 | $41,862 | |
| 26. LILLY ELI & CO | 2018-06-20 | 2024-11-26 | $20,736 | $2,257 | $18,479 | $18,479 | |
| 50. MARRIOTT INTL' INC. NEW CLASS A | 2021-02-24 | 2024-11-26 | $14,333 | $7,757 | $6,576 | $6,576 | |
| 145. MERCK & CO INC NEW COM | 2022-03-10 | 2024-11-26 | $14,610 | $11,284 | $3,326 | $3,326 | |
| 179. MICROSOFT CORP | 2014-04-07 | 2024-11-26 | $76,252 | $7,177 | $69,075 | $69,075 | |
| 599. MONDELEZ INTL INC CL A | 2023-08-10 | 2024-11-08 | $39,513 | $44,376 | -$4,863 | -$4,863 | |
| 108. NETAPP INC COM | 2024-04-05 | 2024-11-26 | $14,013 | $11,338 | $2,675 | $2,675 | |
| 188. NEWMONT MINING CORP | 2024-07-12 | 2024-11-26 | $7,922 | $8,962 | -$1,040 | -$1,040 | |
| 156. NEXTERA ENERGY INC COM | 2012-01-31 | 2024-11-26 | $12,018 | $2,331 | $9,687 | $9,687 | |
| 393. NIKE INC | 2019-01-17 | 2024-11-22 | $30,183 | $30,701 | -$518 | -$518 | |
| 392. NVIDIA CORP | 2020-03-19 | 2024-11-26 | $53,728 | $2,024 | $51,704 | $51,704 | |
| 227. ORACLE SYSTEMS CORP. | 2019-09-24 | 2024-06-17 | $31,706 | $10,667 | $21,039 | $21,039 | |
| 69. ORACLE SYSTEMS CORP. | 2019-09-24 | 2024-11-26 | $13,168 | $3,715 | $9,453 | $9,453 | |
| 367. PEPSICO INC | 2018-12-12 | 2024-11-08 | $60,648 | $39,254 | $21,394 | $21,394 | |
| 139. PUBLIC STORAGE INC | 2022-09-07 | 2024-04-05 | $39,116 | $47,316 | -$8,200 | -$8,200 | |
| 53. QUANTA SVCS INC | 2024-02-06 | 2024-11-26 | $18,496 | $10,786 | $7,710 | $7,710 | |
| 85. RAYMOND JAMES FINANCIAL INC | 2022-02-09 | 2024-11-26 | $14,295 | $9,865 | $4,430 | $4,430 | |
| 102. REGENERON PHARMACEUTICALS | 2021-06-17 | 2024-11-08 | $84,366 | $54,155 | $30,211 | $30,211 | |
| 54. SBA COMMUNICATIONS CORP | 2024-09-10 | 2024-11-26 | $12,235 | $13,067 | -$832 | -$832 | |
| 360. SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 2014-11-17 | 2024-08-20 | $197,931 | $93,184 | $104,747 | $104,747 | |
| 47. SALESFORCE INC | 2024-01-17 | 2024-11-26 | $16,078 | $12,624 | $3,454 | $3,454 | |
| 412. SCHLUMBERGER LTD | 2022-01-28 | 2024-11-26 | $17,827 | $16,268 | $1,559 | $1,559 | |
| 76. CHARLES SCHWAB CORP NEW | 2019-06-18 | 2024-11-26 | $6,236 | $3,115 | $3,121 | $3,121 | |
| 11. SERVICENOW INC | 2024-11-08 | 2024-11-26 | $11,760 | $11,155 | $605 | $605 | |
| 100000. STATE STR CORP 3.3000% 12/16/2024 | 2015-05-18 | 2024-12-16 | $100,000 | $100,000 | |||
| 155. TJX COMPANIES NEW | 2023-02-16 | 2024-11-26 | $19,471 | $12,406 | $7,065 | $7,065 | |
| 63. T-MOBILE US INC | 2023-03-16 | 2024-11-26 | $15,346 | $8,936 | $6,410 | $6,410 | |
| 133. TARGET CORP | 2018-09-19 | 2024-11-26 | $16,938 | $11,650 | $5,288 | $5,288 | |
| 64. TESLA INC | 2024-11-08 | 2024-11-26 | $22,014 | $20,337 | $1,677 | $1,677 | |
| 123. TEXTRON INC | 2022-12-13 | 2024-11-26 | $10,458 | $8,870 | $1,588 | $1,588 | |
| 11. THERMO ELECTRON CORP | 2019-06-11 | 2024-11-26 | $5,610 | $3,127 | $2,483 | $2,483 | |
| 34. TRAVELERS COMPANIES INC | 2022-05-23 | 2024-11-26 | $8,946 | $5,847 | $3,099 | $3,099 | |
| 189. UBER TECHNOLOGIES INC COM | 2024-05-24 | 2024-11-26 | $13,640 | $12,155 | $1,485 | $1,485 | |
| 51. ULTA BEAUTY INC | 2023-02-16 | 2024-06-17 | $19,790 | $26,986 | -$7,196 | -$7,196 | |
| 330. UNITED PARCEL SERVICE | 2019-09-24 | 2024-02-06 | $47,914 | $38,761 | $9,153 | $9,153 | |
| 18. UNITED RENTALS INC | 2023-01-10 | 2024-11-26 | $15,585 | $6,809 | $8,776 | $8,776 | |
| 30. UNITEDHEALTH GROUP INC | 2015-05-01 | 2024-11-26 | $18,104 | $3,405 | $14,699 | $14,699 | |
| 94. VERTEX PHARMACEUTICALS INC COM | 2021-12-02 | 2024-09-10 | $44,191 | $19,318 | $24,873 | $24,873 | |
| 26. VERTEX PHARMACEUTICALS INC COM | 2021-12-02 | 2024-11-26 | $12,005 | $5,343 | $6,662 | $6,662 | |
| 58. VISA INC | 2013-11-15 | 2024-11-26 | $18,152 | $2,928 | $15,224 | $15,224 | |
| 211. WAL-MART STORES INC | 2023-06-08 | 2024-11-26 | $19,264 | $10,629 | $8,635 | $8,635 | |
| 214. WELLS FARGO & CO NEW | 2024-04-30 | 2024-11-26 | $16,657 | $12,760 | $3,897 | $3,897 | |
| 37179.983 WESTERN ASSET CORE BOND I | 2022-08-03 | 2024-08-08 | $398,569 | $477,061 | -$78,492 | -$78,492 | |
| 358. ZOETIS INC CL A | 2018-03-20 | 2024-05-24 | $61,047 | $30,175 | $30,872 | $30,872 | |
| 33. AON PLC CL A | 2016-06-07 | 2024-11-26 | $12,821 | $3,625 | $9,196 | $9,196 | |
| 31. ACCENTURE PLC IRELAND SHS CLASS A | 2013-11-19 | 2024-11-26 | $11,270 | $2,452 | $8,818 | $8,818 | |
| 40. LINDE PLC COM USD | 2019-03-13 | 2024-11-26 | $18,191 | $6,982 | $11,209 | $11,209 | |
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,278 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,202,539 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,826 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,826 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,826 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,996 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,996 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,830 | 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 | $50,277 |
| 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 | $2,000 |
| PETER ARDEN | ||||||
| 60 TAYLOR DRIVE | EAST PROVIDENCE | RI | 02916 | DISTRIBUTION COMMITTEE MEMBER | 1 | $1,000 |
| 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 | $21,226,337 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $369,650 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,595,987 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,595,987 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $323,940 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,272,047 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,063,602 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,063,602 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,826 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,826 | TotalTaxAmt |
| Distributable Before Adj | $1,039,776 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,039,776 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,039,776 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,405,525 | 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 | $1,405,525 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,039,776 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $221,168 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $259,364 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $111,200 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $97,194 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $213,337 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $902,263 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,405,525 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,039,776 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $365,749 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,268,012 | 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 | $221,168 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,046,844 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $259,364 | ExcessFromYear4Amt |
| Excess From Year3 | $111,200 | ExcessFromYear3Amt |
| Excess From Year2 | $97,194 | ExcessFromYear2Amt |
| Excess From Year1 | $213,337 | ExcessFromYear1Amt |
| Excess From Current Year | $365,749 | 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 (47 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 | $38,000 | |
| MIRIAM HOSPITAL | ||||||||
| PO BOX H | PROVIDENCE | RI | 02901 | NONE | N/A | UNRESTRICTED GIFT | $50,000 | C/O ARTHUR J SAMPSON PRESIDENT |
| Boys & Girls Club of Pawtucket | ||||||||
| ONE MOELLER PLACE | Pawtucket | RI | 02860 | NONE | N/A | UNRESTRICTED GIFT | $20,000 | c/o Amy Gonsalves |
| PROVIDENCE COLLEGE | ||||||||
| 1 CUNNINGHAM SQUARE | PROVIDENCE | RI | 02918 | NONE | N/A | UNRESTRICTED GIFT | $25,000 | C/O MOLLY DESCHENES DIRECTOR |
| Salve Regina University | ||||||||
| 100 OCHRE POINT AVENUE | Newport | RI | 028404192 | NONE | N/A | UNRESTRICTED GIFT | $15,000 | c/o Suzanne Garvin Foundations Gift |
| 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 | $10,000 | 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 |
| INSPIRING MINDS | ||||||||
| 65 PAVILLION AVENUE | PROVIDENCE | RI | 02905 | NONE | N/A | UNRESTRICTED GIFT | $25,000 | c/o Sokeo Ros Executive Director |
| THE PROVIDENCE CENTER | ||||||||
| 528 N MAIN ST | PROVIDENCE | RI | 02904 | NONE | PC | UNRESTRICTED GIFT | $30,000 | |
| 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 |
| McAuley Ministries | ||||||||
| 622 ELMWOOD AVENUE | PO Box | RI | 02907 | NONE | N/A | UNRESTRICTED GIFT | $5,000 | c/o Catherine Nassa Director of Develop |
| 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 | $10,000 | |
| HOPE ALZHEIMER'S CENTER | ||||||||
| 25 BRAYTON AVENUE | CRANSTON | RI | 02920 | NONE | N/A | UNRESTRICTED GIFT | $17,000 | C/O ELLEN GRIZZETTI PRESIDENT CEO |
| Integra Community Care Network | ||||||||
| 171 SERVICE AVENUE SUITE 310 | Warwick | RI | 02886 | NONE | N/A | UNRESTRICTED GIFT | $25,000 | c/o J Michael Denney PhD |
| 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 | $30,000 | 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 | $25,000 | C/O SARA WHITNEY |
| ANTHONY QUINN FOUNDATION | ||||||||
| PO BOX 539 | BRISTOL | RI | 02809 | NONE | PC | UNRESTRICTED GIFT | $25,000 | |
| 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 |
| Hassenfeld Child Health Innovation | ||||||||
| BOX 1893 | Providence | RI | 02912 | NONE | N/A | UNRESTRICTED GIFT | $35,000 | c/o Rebekah McKinney Director |
| THE EDWARD J & VIRGINIA M ROUTHIER | ||||||||
| ONE UNION STREET | PROVIDENCE | RI | 02903 | NONE | N/A | DONOR-ADVISED FUND | $75,000 | 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 | $50,000 | C/O SHANNON R SULLIVAN PRESIDENT |
| KENT HOSPITAL | ||||||||
| 455 TOLLGATE ROAD | WARWICK | RI | 02886 | NONE | N/A | UNRESTRICTED GIFT | $33,000 | 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 | $25,000 | INSTITUTE/LASALLE ACADEMY |
| HASBRO CHILDREN'S HOSPITAL | ||||||||
| ADMINISTRATION SUITE 593 EDDY STREE | PROVIDENCE | RI | 02903 | NONE | N/A | UNRESTRICTED GIFT | $75,000 | C/O TIMOTHY J BABINEAU MD |
| MOSES BROWN SCHOOL | ||||||||
| 250 LLOYD AVENUE | PROVIDENCE | RI | 02906 | NONE | N/A | UNRESTRICTED GIFT | $10,000 | C/O RON DALGLIESH |
| THE SAN MIGUEL SCHOOL | ||||||||
| 525 BRANCH AVENUE | PROVIDENCE | RI | 02904 | NONE | N/A | UNRESTRICTED GIFT | $20,000 | C/O KIM MARTEL DEVELOPMENT |
| THE EDWARD J & VIRGINIA M ROUTHIER | ||||||||
| ONE UNION STATION | PROVIDENCE | RI | 02903 | NONE | N/A | DONOR-ADVISED FUND | $125,000 | FUND (6152) C/O RI FOUNDATION |
| SHRI SERVICE CORPS | ||||||||
| 390 PINE STREET | PAWTUCKET | RI | 02860 | NONE | 501(C)(3) | UNRESTRICTED GIFT | $35,000 | c/o Alison Bologna Executive Director |
| VNA OF CARE NEW ENGLAND | ||||||||
| 51 HEALTH LANE | WARWICK | RI | 02886 | NONE | N/A | UNRESTRICTED GIFT | $17,000 | C/O LISA DESBIENS CFRE PHILANTHROPY |
| HOLY FAMILY HOME FOR MOTHERS | ||||||||
| 979 BRANCH AVENUE | PROVIDENCE | RI | 02904 | NONE | N/A | UNRESTRICTED GIFT | $30,000 | AND CHILDREN C/O ERNEST C SPAZIANO |
| 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 | |
| NATIONAL GRACE FOUNDATION | ||||||||
| PO BOX 631 | EAST GREENWICH | RI | 02818 | NONE | N/A | UNRESTRICTED GIFT | $15,000 | C/O ANTHONLY GALLONIO EXECUTIVE DIR |
| RHODE ISLAND HOSPITAL | ||||||||
| 593 EDDY STREET ADMIN SUITE 162 | PROVIDENCE | RI | 02903 | NONE | N/A | UNRESTRICTED GIFT | $75,000 | |
| 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 | $1,364,000 | 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 | $594,123 | 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 | $1,202,539 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,796,662 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,796,662 | 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 | $17,053,600 | BookValueAmt |
| EOYFMV | $20,635,037 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $5,847 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RI AG FEE | $50 | $0 | $50 |
| MANAGEMENT LIABILITY POLICY | $1,687 | $0 | $1,687 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJUSTMENTS | $13,116 |
| 2023 GRANT REVERSED IN 2024 | $5,000 |
| 2023 GRANT REVERSED | $40,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $36,259 | Amt |
| Net Investment Income | $36,259 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $426 | $426 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,736 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,996 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,258 | $5,258 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,461 | $1,461 | $0 |