H WINFIELD AND PHYLLIS TUCKER FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- H WINFIELD AND PHYLLIS TUCKER FAMILY FOUNDATION INC (EIN 05-0514790)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202301309349100800
- Schema version
- 2022v5.0
- 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 | 2023-05-10T06:45:05-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 WESTMINSTER STREET 5TH FLOOR | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 E TUCKERTOWN ROAD | AddressLine1Txt |
| City | WAKEFIELD | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02879 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA D TUCKER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4012943100 | PhoneNum |
| Signature | 2023-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LINDA | PersonFirstNm |
| Person Last | TUCKER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | PATRICIA A THOMPSON | PreparerPersonNm |
| PTIN | P01202653 | PTIN |
| Phone | 4016004600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $805,901 | 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 | $12,407 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,407 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$12,472 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $158,053 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$65 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,407 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,115 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,115 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $784 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $346 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,949 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,346 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,165 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,949 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,346 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,165 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,014 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,061 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $73,248 | CashBOYAmt |
| Cash EOY | $278,418 | CashEOYAmt |
| Cash EOYFMV | $278,418 | CashEOYFMVAmt |
| Corporate Stock BOY | $120,390 | CorporateStockBOYAmt |
| Corporate Stock EOY | $126,847 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $146,778 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $427,638 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $373,153 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $380,595 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $266 | OtherAssetsBOYAmt |
| Other Assets EOY | $110 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $110 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $621,542 | TotalAssetsBOYAmt |
| Total Assets EOY | $778,528 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $805,901 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $200,000 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $0 | 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 | $621,542 | RetainedEarningBOYAmt |
| Retained Earning EOY | $578,528 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $621,542 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $578,528 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $621,542 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $778,528 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $621,542 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,014 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $578,528 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $578,528 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ARK INNOVATION ETF | 2020-03-31 | 2022-05-05 | $1,044 | $971 | $73 | $73 | |
| ARK INNOVATION ETF | 2020-03-31 | 2022-01-25 | $1,427 | $882 | $545 | $545 | |
| DBX ETF TR XTRACK MSCI EURP | 2021-05-03 | 2022-09-28 | $9,610 | $10,558 | -$948 | -$948 | |
| DBX ETF TR XTRACK MSCI EURP | 2021-08-06 | 2022-09-28 | $2,593 | $2,988 | -$395 | -$395 | |
| DBX ETF TR XTRACK MSCI EURP | 2021-09-08 | 2022-09-28 | $1,525 | $1,759 | -$234 | -$234 | |
| GLOBAL X COPPER MINERS ETF | 2021-11-22 | 2022-05-05 | $8,277 | $7,785 | $492 | $492 | |
| GLOBAL X SILVER MINERS ETF | 2021-11-22 | 2022-04-05 | $7,340 | $7,821 | -$481 | -$481 | |
| ISHARES 0-5 YR TIPS | 2022-06-16 | 2022-09-28 | $5,315 | $5,589 | -$274 | -$274 | |
| ISHARES 0-5 YR TIPS | 2022-06-16 | 2022-09-19 | $12,048 | $12,500 | -$452 | -$452 | |
| ISHARES 0-5 YR TIPS | 2021-05-03 | 2022-09-19 | $3,134 | $3,396 | -$262 | -$262 | |
| ISHARES 0-5 YR TIPS | 2021-09-08 | 2022-09-19 | $490 | $529 | -$39 | -$39 | |
| ISHARES CORE MSCI EAFE ETF | 2021-05-03 | 2022-09-28 | $16,528 | $23,649 | -$7,121 | -$7,121 | |
| ISHARES CORE MSCI EAFE ETF | 2021-09-08 | 2022-09-28 | $3,411 | $5,053 | -$1,642 | -$1,642 | |
| ISHARES EDGE MSCI MIN VOL EMER | 2021-03-12 | 2022-09-28 | $5,123 | $6,280 | -$1,157 | -$1,157 | |
| ISHARES EDGE MSCI MIN VOL EMER | 2021-05-03 | 2022-09-28 | $6,864 | $8,504 | -$1,640 | -$1,640 | |
| ISHARES EDGE MSCI MIN VOL EMER | 2021-08-06 | 2022-09-28 | $51 | $62 | -$11 | -$11 | |
| ISHARES EDGE MSCI MIN VOL EMER | 2021-09-08 | 2022-09-28 | $256 | $320 | -$64 | -$64 | |
| ISHARES INC MSCI JAPAN ETF | 2021-05-03 | 2022-09-16 | $8,518 | $11,235 | -$2,717 | -$2,717 | |
| ISHARES INTL SELECT DIV ETF | 2020-03-10 | 2022-09-28 | $789 | $965 | -$176 | -$176 | |
| ISHARES INTL SELECT DIV ETF | 2020-03-31 | 2022-09-28 | $270 | $267 | $3 | $3 | |
| ISHARES INTL SELECT DIV ETF | 2021-03-12 | 2022-09-28 | $3,222 | $4,577 | -$1,355 | -$1,355 | |
| ISHARES INTL SELECT DIV ETF | 2021-03-26 | 2022-09-28 | $563 | $784 | -$221 | -$221 | |
| ISHARES INTL SELECT DIV ETF | 2021-08-06 | 2022-09-28 | $2,479 | $3,569 | -$1,090 | -$1,090 | |
| ISHARES INTL SELECT DIV ETF | 2021-09-08 | 2022-09-28 | $1,465 | $2,106 | -$641 | -$641 | |
| ISHARES INTL SELECT DIV ETF | 2021-08-06 | 2022-09-16 | $8,414 | $10,707 | -$2,293 | -$2,293 | |
| VANGUARD FTSE EUROPE ETF | 2017-07-12 | 2022-09-28 | $2,969 | $3,624 | -$655 | -$655 | |
| VANGUARD FTSE EUROPE ETF | 2021-09-08 | 2022-09-28 | $457 | $695 | -$238 | -$238 | |
| VANGUARD TOTAL INTL BOND ETF | 2021-05-03 | 2022-09-16 | $2,146 | $2,505 | -$359 | -$359 | |
| VANGUARD TOTAL INTL BOND ETF | 2021-08-06 | 2022-09-16 | $732 | $868 | -$136 | -$136 | |
| VANGUARD TOTAL INTL BOND ETF | 2021-09-08 | 2022-09-16 | $244 | $287 | -$43 | -$43 | |
| 10X GENOMICS INC CL A | 2021-11-17 | 2022-07-21 | $37 | $159 | -$122 | -$122 | |
| 10X GENOMICS INC CL A | 2021-11-11 | 2022-07-20 | $109 | $505 | -$396 | -$396 | |
| ABBVIE INC COM | 2020-05-11 | 2022-01-19 | $1,733 | $1,069 | $664 | $664 | |
| ABBVIE INC COM | 2020-05-11 | 2022-01-19 | $179 | $110 | $69 | $69 | |
| AMC NETWORKS INC CL A | 2014-10-07 | 2022-09-13 | $119 | $183 | -$64 | -$64 | |
| AMC NETWORKS INC CL A | 2014-10-07 | 2022-09-13 | $72 | $168 | -$96 | -$96 | |
| AMC NETWORKS INC CL A | 2014-10-07 | 2022-03-15 | $231 | $336 | -$105 | -$105 | |
| BIOGEN INC COM | 2015-11-10 | 2022-10-21 | $267 | $273 | -$6 | -$6 | |
| BIOGEN INC COM | 2018-05-02 | 2022-06-30 | $409 | $548 | -$139 | -$139 | |
| BIOGEN INC COM | 2018-05-02 | 2022-06-29 | $204 | $274 | -$70 | -$70 | |
| BROADCOM INC | 2019-05-22 | 2022-09-12 | $528 | $270 | $258 | $258 | |
| CERENCE INC | 2021-03-30 | 2022-03-14 | $93 | $256 | -$163 | -$163 | |
| CERENCE INC | 2021-03-30 | 2022-03-11 | $63 | $171 | -$108 | -$108 | |
| CERENCE INC | 2021-01-26 | 2022-03-11 | $31 | $119 | -$88 | -$88 | |
| CERENCE INC | 2021-01-28 | 2022-03-11 | $63 | $239 | -$176 | -$176 | |
| CERENCE INC | 2021-01-26 | 2022-03-10 | $96 | $357 | -$261 | -$261 | |
| CERENCE INC | 2018-05-10 | 2022-03-09 | $8 | $4 | $4 | $4 | |
| CERENCE INC | 2018-05-11 | 2022-03-09 | $25 | $10 | $15 | $15 | |
| CERENCE INC | 2021-01-26 | 2022-03-09 | $66 | $238 | -$172 | -$172 | |
| CERENCE INC | 2014-10-07 | 2022-03-08 | $35 | $18 | $17 | $17 | |
| CERENCE INC | 2018-05-10 | 2022-03-08 | $58 | $26 | $32 | $32 | |
| CERENCE INC | 2014-10-07 | 2022-03-07 | $184 | $95 | $89 | $89 | |
| CERENCE INC | 2021-01-28 | 2022-01-27 | $180 | $358 | -$178 | -$178 | |
| CITRIX SYSTEMS INC | 2014-10-07 | 2022-01-31 | $2,135 | $1,126 | $1,009 | $1,009 | |
| CITRIX SYSTEMS INC | 2014-10-07 | 2022-01-14 | $95 | $54 | $41 | $41 | |
| CITRIX SYSTEMS INC | 2014-10-07 | 2022-01-13 | $382 | $214 | $168 | $168 | |
| FREEPORT-MCMORAN CL-B | 2015-11-10 | 2022-02-28 | $794 | $170 | $624 | $624 | |
| IMMUNOGEN INC | 2016-10-28 | 2022-11-22 | $337 | $126 | $211 | $211 | |
| IMMUNOGEN INC | 2021-01-28 | 2022-11-22 | $37 | $51 | -$14 | -$14 | |
| IONIS PHARMACEUTICALS INC | 2019-05-08 | 2022-08-08 | $135 | $135 | $0 | $0 | |
| IONIS PHARMACEUTICALS INC | 2021-01-05 | 2022-08-08 | $90 | $90 | $0 | $0 | |
| IONIS PHARMACEUTICALS INC | 2021-01-26 | 2022-08-08 | $225 | $225 | $0 | $0 | |
| IONIS PHARMACEUTICALS INC | 2021-01-28 | 2022-08-08 | $225 | $288 | -$63 | -$63 | |
| IONIS PHARMACEUTICALS INC | 2021-01-28 | 2022-08-08 | $45 | $61 | -$16 | -$16 | |
| IONIS PHARMACEUTICALS INC | 2019-05-08 | 2022-04-04 | $583 | $1,028 | -$445 | -$445 | |
| LIBERTY BROADBAND CORP S-A | 2014-10-07 | 2022-08-16 | $479 | $183 | $296 | $296 | |
| LIBERTY BROADBAND CORP S-C | 2022-08-30 | 2022-11-22 | $177 | $205 | -$28 | -$28 | |
| LIBERTY BROADBAND CORP S-C | 2021-01-26 | 2022-11-22 | $89 | $155 | -$66 | -$66 | |
| LIBERTY BROADBAND CORP S-C | 2021-01-28 | 2022-11-22 | $89 | $156 | -$67 | -$67 | |
| LIBERTY MEDIA C SER C SIRIUSXM | 2014-10-07 | 2022-11-17 | $604 | $378 | $226 | $226 | |
| LIBERTY MEDIA CORP SER C | 2014-10-07 | 2022-06-29 | $63 | $20 | $43 | $43 | |
| MEDTRONIC PLC SHS | 2015-11-10 | 2022-04-19 | $992 | $684 | $308 | $308 | |
| MEDTRONIC PLC SHS | 2015-11-10 | 2022-03-23 | $531 | $380 | $151 | $151 | |
| MEDTRONIC PLC SHS | 2015-11-10 | 2022-02-23 | $413 | $304 | $109 | $109 | |
| MEDTRONIC PLC SHS | 2015-11-10 | 2022-01-19 | $649 | $456 | $193 | $193 | |
| PENTAIR PLC | 2015-11-10 | 2022-06-07 | $1,886 | $1,391 | $495 | $495 | |
| SEAGATE TECHNOLOGY HLDNGS PLC | 2015-11-10 | 2022-01-14 | $2,072 | $702 | $1,370 | $1,370 | |
| SEAGATE TECHNOLOGY HLDNGS PLC | 2020-03-12 | 2022-01-14 | $1,854 | $741 | $1,113 | $1,113 | |
| TWITTER INC | 2016-05-04 | 2022-10-28 | $4,011 | $1,085 | $2,926 | $2,926 | |
| TWITTER INC | 2016-05-04 | 2022-10-20 | $996 | $278 | $718 | $718 | |
| TWITTER INC | 2016-05-04 | 2022-07-11 | $100 | $44 | $56 | $56 | |
| TWITTER INC | 2017-03-22 | 2022-07-11 | $368 | $163 | $205 | $205 | |
| TWITTER INC | 2017-03-22 | 2022-04-26 | $301 | $89 | $212 | $212 | |
| TWITTER INC | 2018-09-12 | 2022-04-26 | $802 | $474 | $328 | $328 | |
| TWITTER INC | 2019-10-31 | 2022-04-26 | $1,554 | $917 | $637 | $637 | |
| UNITEDHEALTH GP INC | 2014-10-07 | 2022-06-29 | $3,107 | $508 | $2,599 | $2,599 | |
| UNITY SOFTWARE INC | 2022-01-14 | 2022-07-13 | $66 | $234 | -$168 | -$168 | |
| UNITY SOFTWARE INC | 2022-01-18 | 2022-07-13 | $99 | $345 | -$246 | -$246 | |
| UNITY SOFTWARE INC | 2022-01-27 | 2022-07-13 | $133 | $385 | -$252 | -$252 | |
| VERTEX PHARMACEUTICALS | 2020-10-15 | 2022-07-13 | $290 | $217 | $73 | $73 | |
| VERTEX PHARMACEUTICALS | 2020-09-24 | 2022-07-08 | $882 | $785 | $97 | $97 | |
| VERTEX PHARMACEUTICALS | 2020-10-15 | 2022-07-08 | $294 | $217 | $77 | $77 | |
| VERTEX PHARMACEUTICALS | 2021-01-28 | 2022-07-08 | $588 | $466 | $122 | $122 | |
| VERTEX PHARMACEUTICALS | 2020-09-17 | 2022-06-09 | $263 | $270 | -$7 | -$7 | |
| VERTEX PHARMACEUTICALS | 2020-05-27 | 2022-05-24 | $537 | $542 | -$5 | -$5 | |
| VERTEX PHARMACEUTICALS | 2020-06-09 | 2022-05-24 | $1,879 | $1,904 | -$25 | -$25 | |
| VERTEX PHARMACEUTICALS | 2020-09-17 | 2022-05-24 | $537 | $541 | -$4 | -$4 | |
| WARNER BROS DISCOVERY INC SER | 2021-03-30 | 2022-09-13 | $378 | $1,249 | -$871 | -$871 | |
| WESTERN DIGITAL CORPORATION | 2019-11-20 | 2022-12-02 | $70 | $97 | -$27 | -$27 | |
| WESTERN DIGITAL CORPORATION | 2019-11-20 | 2022-12-01 | $180 | $242 | -$62 | -$62 | |
| WESTERN DIGITAL CORPORATION | 2019-11-20 | 2022-11-15 | $558 | $677 | -$119 | -$119 | |
| WESTERN DIGITAL CORPORATION | 2019-11-20 | 2022-11-10 | $74 | $97 | -$23 | -$23 | |
| WESTERN DIGITAL CORPORATION | 2021-01-26 | 2022-11-10 | $74 | $104 | -$30 | -$30 | |
| WESTERN DIGITAL CORPORATION | 2021-01-28 | 2022-11-10 | $112 | $160 | -$48 | -$48 | |
| WESTERN DIGITAL CORPORATION | 2019-11-20 | 2022-11-09 | $138 | $193 | -$55 | -$55 | |
| WESTERN DIGITAL CORPORATION | 2015-12-03 | 2022-01-06 | $329 | $316 | $13 | $13 | |
| WESTERN DIGITAL CORPORATION | 2015-12-11 | 2022-01-06 | $197 | $185 | $12 | $12 | |
| WESTERN DIGITAL CORPORATION | 2018-08-15 | 2022-01-06 | $658 | $635 | $23 | $23 | |
| WESTERN DIGITAL CORPORATION | 2019-11-20 | 2022-01-06 | $132 | $97 | $35 | $35 | |
| WOLFSPEED INC | 2022-02-11 | 2022-08-19 | $1,101 | $961 | $140 | $140 | |
| WOLFSPEED INC | 2021-01-28 | 2022-08-19 | $110 | $104 | $6 | $6 | |
| CAPITAL GAINS DIVIDENDS | $60 | $60 | $60 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$12,472 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $98 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $98 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $98 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $563 | 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 | $563 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $465 | OverpaymentAmt |
| Applied To ES Tax | $465 | 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 |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LINDA TUCKER | IndividualWithBooksNm |
| Phone | 4017833972 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 946 E 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, SECRETARY | 0.25 | $0 | $0 | $0 |
| LINDA D TUCKER | ||||||||
| 946E TUCKERTOWN ROAD | WAKEFIELD | RI | 02879 | TREASURER, PRESIDENT, DIRE | 0.25 | $0 | $0 | $0 |
| BONNIE T L'ETOILE | ||||||||
| 496 PINE MEADOW ROAD | NORTHFIELD | MA | 01360 | 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 | $592,289 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $268,684 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $110 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $861,083 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $861,083 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,916 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $848,167 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,408 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,408 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $98 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $98 | TotalTaxAmt |
| Distributable Before Adj | $42,310 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,310 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,310 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,165 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $37,165 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,310 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,275 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $14,145 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,354 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $48,774 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $37,165 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,165 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,145 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,145 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $43,629 | 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 | $4,130 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $39,499 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $14,145 | ExcessFromYear3Amt |
| Excess From Year2 | $25,354 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 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 | $25,000 |
| PEACE DALE CONGREGATIONAL CHURCH | |||||||
| 261 COLUMBIA STREET | PEACE DALE | RI | 02879 | NONE | PUBLIC CHARITY | FOR ITS GENERAL USES AND PURPOSES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,000 | 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 | $12,407 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$12,472 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$65 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$65 | 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 | $2,115 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,115 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS INC CL A | $1,951 | $547 |
| ABBVIE | $3,266 | $5,656 |
| AMC NETWORKS INC CL A | $896 | $329 |
| AUTODESK INC DELAWARE | $4,325 | $7,101 |
| BIOGEN INC COM | $6,374 | $6,646 |
| BROADCOM LTD SHS | $3,289 | $12,860 |
| CHARLES RIVER LABS INTLINC | $5,011 | $3,269 |
| COMCAST CORP (NEW) CLASS A | $8,563 | $9,547 |
| CROWDSTRIKE HLDGS INC CL A | $8,855 | $5,054 |
| DOCUSIGN INC | $7,503 | $2,272 |
| DOLBY CLA A COM STK | $1,608 | $3,245 |
| ETSY INC COM | $4,893 | $3,114 |
| FREEPORT-MCMORAN INC | $1,234 | $3,496 |
| GUARDANT HEALTH INC | $3,572 | $1,278 |
| HUBSPOT, INC. | $8,129 | $4,337 |
| INSULET CORP | $2,613 | $3,238 |
| IONIS PHARMACEUTICALS INC | $2,711 | $2,455 |
| JOHNSON CTLS INTL PLC | $4,047 | $6,784 |
| L3 HARRIS TECHNOLOGIES INC COM | $2,326 | $5,622 |
| LIBERTY BROADBAND CORP S-C | $635 | $839 |
| LIBERTY MEDIA C SER A SIRIUSXM | $572 | $826 |
| LIBERTY MEDIA C SER C SIRIUSXM | $838 | $1,213 |
| LIBERTY MEDIA CORP SER A | $81 | $214 |
| LIBERTY MEDIA CORP SER C | $434 | $598 |
| LYFT INC CL A | $3,615 | $893 |
| MATCH GROUP INC | $6,988 | $2,572 |
| SEAGATE TECHNOLOGY PLC | $3,084 | $4,261 |
| TWITTER INC | $4,048 | $8,036 |
| UNITEDHEALTH GP INC | $2,285 | $14,315 |
| VERTEX PHARMACEUTICALS | $5,675 | $11,840 |
| WESTERN DIGITAL CORPORATION | $1,823 | $1,451 |
| WOLFSPEED INC | $2,965 | $4,280 |
| AIRBNB INC CL A | $2,757 | $1,967 |
| DOXIMITY INC CL A | $2,140 | $1,678 |
| SNOWFLAKE INC CL A | $3,814 | $3,732 |
| WARNER BROS DISCOVERY INC SER | $3,927 | $1,213 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DBX ETF TR XTRACK MSCI EURP | AT COST | $15,250 | $15,202 |
| FT NORTH AMERICAN ENERGY INFRA | AT COST | $14,891 | $16,681 |
| ISHARES 0-5 YR TIPS | AT COST | $1,931 | $1,842 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $28,830 | $23,670 |
| ISHARES EDGE MSCI MIN VOL EMER | AT COST | $13,142 | $12,944 |
| ISHARES IBOXX HY COR BD ETF | AT COST | $4,855 | $4,123 |
| ISHARES IBOXX INVEST GR COR BD | AT COST | $6,745 | $5,482 |
| ISHARES INC MSCI JAPAN ETF | AT COST | $11,712 | $9,364 |
| ISHARES INTL SELECT DIV ETF | AT COST | $8,733 | $10,674 |
| ISHARES RUSSELL 1000 GRW ETF | AT COST | $40,014 | $46,704 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | $66,820 | $75,522 |
| ISHARES RUSSELL 2000 GRWTH ETF | AT COST | $10,009 | $7,294 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $8,891 | $8,320 |
| ISHARES RUSSELL MIDCAP G ETF | AT COST | $7,039 | $8,527 |
| ISHARES RUSSELL MIDCAP V ETF | AT COST | $6,612 | $9,586 |
| PIMCO ACTIVE BOND ETF | AT COST | $7,720 | $6,334 |
| VANGUARD FTSE EUROPE ETF | AT COST | $4,509 | $4,546 |
| VANGUARD REAL ESTATE ETF | AT COST | $13,137 | $11,135 |
| VANGUARD TOTAL BOND MARKET | AT COST | $12,572 | $10,632 |
| WISDOMTREE TRUST JAPN HEDGE EQ | AT COST | $22,985 | $24,494 |
| ABRDN SILVER ETF TRUST | AT COST | $5,844 | $6,894 |
| JPMORGAN ULTRA-SHORT INCOME | AT COST | $31,859 | $31,833 |
| VANGUARD SHORT-TERM CORPORATE | AT COST | $26,224 | $25,941 |
| DIAGEO PLC SPON ADR NEW | AT COST | $2,829 | $2,851 |
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 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDENDS | Desc |
| BOY Book Value | $266 | BOYBookValueAmt |
| EOY Book Value | $110 | EOYBookValueAmt |
| EOYFMV | $110 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RI ANNUAL FEE | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $346 | $346 | $0 |
| FEDERAL TAXES CURRENT YEAR | $438 | $0 | $0 |