EDWARD J & VIRGINIA M ROUTHIER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD J & VIRGINIA M ROUTHIER FOUNDATION (EIN 05-0485198)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202301329349100745
- 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 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 | 2023-05-12T09:00:37-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-12 | 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 | 2023-05-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,569,947 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $522,798 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $522,798 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $389,546 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,068,528 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $389,546 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $912,344 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $912,344 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,908 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,954 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,954 | 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 | $35,016 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,016 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,812 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,332 | 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 | $2,892 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,892 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $132,278 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,302 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,496 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,041,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,041,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,173,278 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,302 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,082,496 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$260,934 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $831,042 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $214,160 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $352,277 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $352,277 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $17,468,080 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,064,226 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,217,670 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,682,240 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,416,503 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,569,947 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,682,240 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,416,503 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,682,240 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,416,503 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,682,240 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,416,503 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,682,240 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$260,934 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,584 | OtherIncreasesAmt |
| Subtotal | $17,425,890 | SubtotalAmt |
| Other Decreases | $9,387 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,416,503 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (206 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 512. AT&T INC | 2022-11-16 | 2022-12-09 | $9,822 | $9,686 | $136 | $136 | |
| 28. ADOBE SYS INC | 2016-10-04 | 2022-12-09 | $9,297 | $3,034 | $6,263 | $6,263 | |
| 84. ALPHABET INC CL C | 2008-03-11 | 2022-12-09 | $7,865 | $914 | $6,951 | $6,951 | |
| 12. ALPHABET INC CL A | 2014-11-17 | 2022-12-09 | $1,120 | $329 | $791 | $791 | |
| 72. AMAZON COM INC | 2016-08-03 | 2022-12-09 | $6,448 | $2,719 | $3,729 | $3,729 | |
| 105. AMERICAN EXPRESS CO | 2018-08-28 | 2022-12-09 | $16,226 | $11,240 | $4,986 | $4,986 | |
| 307. APPLE COMPUTER INC | 2013-02-08 | 2022-12-09 | $44,199 | $5,224 | $38,975 | $38,975 | |
| 163. APPLIED MATERIALS INC | 2020-02-04 | 2022-12-09 | $17,732 | $10,224 | $7,508 | $7,508 | |
| 314. AUTODESK INC. | 2020-10-07 | 2022-01-28 | $73,338 | $73,096 | $242 | $242 | |
| 1014. BANK OF AMERICA CORP NEW | 2018-10-31 | 2022-05-23 | $36,382 | $29,578 | $6,804 | $6,804 | |
| 1981. BANK OF AMERICA CORP NEW | 2020-06-16 | 2022-09-07 | $66,106 | $52,322 | $13,784 | $13,784 | |
| 42. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2022-04-08 | 2022-12-09 | $12,927 | $14,820 | -$1,893 | -$1,893 | |
| 1726. BORG WARNER AUTOMOTIVE INC | 2021-04-16 | 2022-04-08 | $63,315 | $84,528 | -$21,213 | -$21,213 | |
| 653. CVS CORP | 2020-11-16 | 2022-03-10 | $67,511 | $39,921 | $27,590 | $27,590 | |
| 154. CVS CORP | 2020-11-16 | 2022-12-09 | $15,788 | $11,319 | $4,469 | $4,469 | |
| 100000. CISCO 3.00% 6/15/2022 | 2015-06-10 | 2022-06-15 | $100,000 | $100,000 | |||
| 235. COCA COLA CO | 2021-08-05 | 2022-12-09 | $14,916 | $13,277 | $1,639 | $1,639 | |
| 972.764 COLUMBIA INCOME OPPORTUNITIES Z | 2021-12-02 | 2022-08-02 | $8,453 | $9,241 | -$788 | -$788 | |
| 31091.283 COLUMBIA INCOME OPPORTUNITIES Z | 2015-11-30 | 2022-08-02 | $270,183 | $302,157 | -$31,974 | -$31,974 | |
| 293. COMCAST CORP | 2015-08-18 | 2022-12-09 | $10,373 | $8,791 | $1,582 | $1,582 | |
| 75. COSTCO WHSL CORP NEW | 2017-11-15 | 2022-02-09 | $39,717 | $12,562 | $27,155 | $27,155 | |
| 9. COSTCO WHSL CORP NEW | 2017-11-15 | 2022-12-09 | $4,374 | $1,530 | $2,844 | $2,844 | |
| 64. CUMMINS, INC. | 2021-01-13 | 2022-12-09 | $15,292 | $15,451 | -$159 | -$159 | |
| 328. D R HORTON INC | 2021-09-23 | 2022-04-08 | $23,348 | $28,897 | -$5,549 | -$5,549 | |
| 1202. D R HORTON INC | 2020-11-16 | 2022-04-08 | $85,561 | $78,394 | $7,167 | $7,167 | |
| 122. DARDEN RESTAURANTS INC. | 2021-11-09 | 2022-12-09 | $17,505 | $18,878 | -$1,373 | -$1,373 | |
| 275. DARDEN RESTAURANTS INC. | 2021-11-09 | 2022-12-13 | $39,958 | $42,554 | -$2,596 | -$2,596 | |
| 44. DEERE & CO | 2021-09-09 | 2022-12-09 | $19,283 | $16,082 | $3,201 | $3,201 | |
| 447. DIGITAL RLTY TR INC | 2020-05-19 | 2022-11-04 | $43,091 | $58,244 | -$15,153 | -$15,153 | |
| 72. ELECTRONIC ARTS INC | 2020-08-18 | 2022-12-09 | $8,999 | $10,234 | -$1,235 | -$1,235 | |
| 156. EMERSON ELEC CO | 2021-03-17 | 2022-12-09 | $14,784 | $14,039 | $745 | $745 | |
| 131. EXXON MOBIL CORP | 2022-04-08 | 2022-12-09 | $13,605 | $11,391 | $2,214 | $2,214 | |
| 94. META PLATFORMS INC | 2020-03-10 | 2022-12-09 | $10,973 | $12,694 | -$1,721 | -$1,721 | |
| 10541.447 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM | 2018-12-06 | 2022-12-09 | $440,000 | $404,159 | $35,841 | $35,841 | |
| 2778. FORD MOTOR CO | 2020-11-16 | 2022-04-08 | $42,206 | $24,428 | $17,778 | $17,778 | |
| 5625. FORD MOTOR CO | 2021-02-24 | 2022-05-11 | $73,929 | $63,086 | $10,843 | $10,843 | |
| 108. FORTINET INC | 2022-06-14 | 2022-12-09 | $5,644 | $5,801 | -$157 | -$157 | |
| 597. FREEPORT MCMORAN COPPER & GOLD | 2021-10-27 | 2022-12-09 | $23,354 | $22,398 | $956 | $956 | |
| 260. GENERAC HLDGS INC | 2021-05-18 | 2022-11-04 | $26,266 | $77,782 | -$51,516 | -$51,516 | |
| 142. HCA HEALTHCARE INC | 2019-07-16 | 2022-05-23 | $29,198 | $19,973 | $9,225 | $9,225 | |
| 57. HCA HEALTHCARE INC | 2019-07-16 | 2022-12-09 | $13,669 | $8,017 | $5,652 | $5,652 | |
| 88. HERSHEY FOODS | 2018-09-11 | 2022-12-09 | $21,000 | $9,187 | $11,813 | $11,813 | |
| 43. HOME DEPOT INC | 2017-11-15 | 2022-12-09 | $13,861 | $7,146 | $6,715 | $6,715 | |
| 358. HONEYWELL INTL INC | 2020-06-04 | 2022-02-09 | $70,037 | $56,835 | $13,202 | $13,202 | |
| 24. INTUIT | 2022-07-22 | 2022-12-09 | $9,677 | $10,383 | -$706 | -$706 | |
| 285. JP MORGAN CHASE & CO | 2020-10-26 | 2022-01-28 | $41,148 | $28,728 | $12,420 | $12,420 | |
| 158. JP MORGAN CHASE & CO | 2020-10-26 | 2022-12-09 | $20,985 | $15,927 | $5,058 | $5,058 | |
| 46. L3HARRIS TECHNOLOGIES INC | 2016-11-14 | 2022-12-09 | $9,940 | $4,845 | $5,095 | $5,095 | |
| 198. LILLY ELI & CO | 2018-06-20 | 2022-11-16 | $70,068 | $17,186 | $52,882 | $52,882 | |
| 52. LILLY ELI & CO | 2018-06-20 | 2022-12-09 | $18,901 | $4,514 | $14,387 | $14,387 | |
| 63. MARRIOTT INTL' INC. NEW CLASS A | 2021-02-24 | 2022-12-09 | $10,219 | $9,774 | $445 | $445 | |
| 679. MATCH GROUP INC NEW COM | 2022-04-08 | 2022-12-13 | $31,534 | $68,685 | -$37,151 | -$37,151 | |
| 361. MERCK & CO INC NEW COM | 2022-03-10 | 2022-12-09 | $39,489 | $28,094 | $11,395 | $11,395 | |
| 270. MICROSOFT CORP | 2014-04-07 | 2022-12-09 | $66,657 | $10,825 | $55,832 | $55,832 | |
| 173. NETFLIX INC | 2021-07-22 | 2022-09-07 | $38,656 | $88,175 | -$49,519 | -$49,519 | |
| 181. NEXTERA ENERGY INC COM | 2012-01-31 | 2022-12-09 | $15,386 | $2,705 | $12,681 | $12,681 | |
| 157. NIKE INC | 2018-12-06 | 2022-12-09 | $17,249 | $11,692 | $5,557 | $5,557 | |
| 321. NVIDIA CORP | 2020-03-19 | 2022-09-07 | $43,525 | $16,571 | $26,954 | $26,954 | |
| 113. NVIDIA CORP | 2020-03-19 | 2022-12-09 | $19,564 | $5,833 | $13,731 | $13,731 | |
| 716. ORACLE SYSTEMS CORP. | 2018-05-09 | 2022-05-23 | $49,965 | $33,248 | $16,717 | $16,717 | |
| 125. ORACLE SYSTEMS CORP. | 2018-05-09 | 2022-12-09 | $9,992 | $5,804 | $4,188 | $4,188 | |
| 60. P N C FINL CORP | 2020-03-30 | 2022-12-09 | $9,336 | $5,971 | $3,365 | $3,365 | |
| 374. PAYPAL HLDGS INC COM | 2019-08-13 | 2022-10-18 | $32,112 | $38,850 | -$6,738 | -$6,738 | |
| 78. PEPSICO INC | 2013-06-27 | 2022-12-09 | $14,342 | $6,404 | $7,938 | $7,938 | |
| 244.115 T ROWE PRICE INSTL EMERGING MKTS FD | 2021-12-17 | 2022-02-22 | $10,216 | $10,438 | -$222 | -$222 | |
| 10448.785 T ROWE PRICE INSTL EMERGING MKTS FD | 2020-12-17 | 2022-02-22 | $437,282 | $405,367 | $31,915 | $31,915 | |
| 29. PUBLIC STORAGE INC | 2022-09-07 | 2022-12-09 | $8,737 | $9,872 | -$1,135 | -$1,135 | |
| 223. QORVO INC COM USD0.0001 | 2021-09-23 | 2022-05-11 | $23,020 | $39,015 | -$15,995 | -$15,995 | |
| 342. QORVO INC COM USD0.0001 | 2021-02-11 | 2022-05-11 | $35,304 | $59,199 | -$23,895 | -$23,895 | |
| 95. RAYMOND JAMES FINANCIAL INC | 2022-02-09 | 2022-12-09 | $10,815 | $11,025 | -$210 | -$210 | |
| 27. REGENERON PHARMACEUTICALS | 2021-06-17 | 2022-12-09 | $20,320 | $14,335 | $5,985 | $5,985 | |
| 735. REGIONS FINL CORP NEW | 2020-12-08 | 2022-12-09 | $16,228 | $11,693 | $4,535 | $4,535 | |
| 186. SCHLUMBERGER LTD | 2022-01-28 | 2022-12-09 | $8,818 | $7,344 | $1,474 | $1,474 | |
| 513. CHARLES SCHWAB CORP NEW | 2019-01-17 | 2022-05-11 | $33,971 | $23,953 | $10,018 | $10,018 | |
| 147. CHARLES SCHWAB CORP NEW | 2019-06-18 | 2022-12-09 | $11,786 | $6,481 | $5,305 | $5,305 | |
| 1339.96 SMALL BUSINESS ADMIN GTD PTNCT 245% 9/10/2022 | 2012-09-18 | 2022-03-10 | $1,340 | $1,340 | |||
| 592.09 SMALL BUSINESS ADMIN GTD PTNCT 245% 9/10/2022 | 2012-09-18 | 2022-09-12 | $592 | $592 | |||
| 294. STRYKER CORP | 2020-02-19 | 2022-08-11 | $64,818 | $61,417 | $3,401 | $3,401 | |
| 6. STRYKER CORP | 2020-02-19 | 2022-08-16 | $1,349 | $1,349 | |||
| 101. TARGET CORP | 2018-09-19 | 2022-12-09 | $15,431 | $8,847 | $6,584 | $6,584 | |
| 32. TESLA INC | 2022-08-11 | 2022-12-09 | $5,792 | $9,297 | -$3,505 | -$3,505 | |
| 96. TEXAS INSTRUMENTS CORP | 2014-09-24 | 2022-12-09 | $16,909 | $4,689 | $12,220 | $12,220 | |
| 5. THERMO ELECTRON CORP | 2013-11-15 | 2022-12-09 | $2,818 | $507 | $2,311 | $2,311 | |
| 46. THERMO ELECTRON CORP | 2019-06-11 | 2022-12-13 | $26,362 | $10,334 | $16,028 | $16,028 | |
| 59. TRAVELERS COMPANIES INC | 2022-05-23 | 2022-12-09 | $11,024 | $10,147 | $877 | $877 | |
| 131. TYSON FOODS INC. CLA+ | 2020-04-21 | 2022-12-09 | $8,382 | $8,162 | $220 | $220 | |
| 286. UNION PACIFIC CORPORATION | 2018-10-31 | 2022-07-22 | $60,957 | $42,561 | $18,396 | $18,396 | |
| 183. UNITED PARCEL SERVICE | 2019-08-27 | 2022-04-08 | $34,946 | $20,888 | $14,058 | $14,058 | |
| 70. UNITED PARCEL SERVICE | 2019-08-27 | 2022-12-09 | $12,493 | $7,990 | $4,503 | $4,503 | |
| 100000. US TREAS NOTE | 2016-04-18 | 2022-01-31 | $100,000 | $100,000 | |||
| 49. UNITEDHEALTH GROUP INC | 2015-05-01 | 2022-12-09 | $26,682 | $5,561 | $21,121 | $21,121 | |
| 92589.318 VANGUARD ADMIRAL GNMA FD #536 | 2019-04-04 | 2022-08-02 | $906,449 | $989,382 | -$82,933 | -$82,933 | |
| 123.21 VANGUARD ADMIRAL INTERM TERM FD # 571 | 2021-12-30 | 2022-08-02 | $1,082 | $1,222 | -$140 | -$140 | |
| 12259.134 VANGUARD ADMIRAL INTERM TERM FD # 571 | 2021-04-01 | 2022-08-02 | $107,635 | $121,602 | -$13,967 | -$13,967 | |
| 28310.684 VANGUARD INTERM-TERM TREASURY ADM | 2021-04-01 | 2022-08-02 | $297,545 | $313,215 | -$15,670 | -$15,670 | |
| 125. VERTEX PHARMACEUTICALS INC COM | 2021-12-02 | 2022-12-09 | $39,305 | $25,689 | $13,616 | $13,616 | |
| 56. VISA INC | 2013-11-15 | 2022-12-09 | $11,760 | $2,827 | $8,933 | $8,933 | |
| 375. VULCAN MATLS CO COM | 2020-01-07 | 2022-03-10 | $65,595 | $53,157 | $12,438 | $12,438 | |
| 439. WAL-MART STORES INC | 2017-10-12 | 2022-06-14 | $52,199 | $37,557 | $14,642 | $14,642 | |
| 95. ZOETIS INC CL A | 2018-03-20 | 2022-12-09 | $14,606 | $8,007 | $6,599 | $6,599 | |
| 51. AON PLC CL A | 2016-06-07 | 2022-12-09 | $15,698 | $5,603 | $10,095 | $10,095 | |
| 47. ACCENTURE PLC IRELAND SHS CLASS A | 2013-11-19 | 2022-12-09 | $13,649 | $3,718 | $9,931 | $9,931 | |
| 47. LINDE PLC COM USD | 2019-03-13 | 2022-12-09 | $15,704 | $8,204 | $7,500 | $7,500 | |
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,509 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $389,546 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,551 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,551 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,551 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,805 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,805 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,746 | 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 | $46,908 |
| 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 | $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 | $19,831,814 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $408,854 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,240,668 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,240,668 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $303,610 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,937,058 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $996,853 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $996,853 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,551 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,551 | TotalTaxAmt |
| Distributable Before Adj | $985,302 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $985,302 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $985,302 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,082,496 | 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 | $1,082,496 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $985,302 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $136,716 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $221,168 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $259,364 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $111,200 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $728,448 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,082,496 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $985,302 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $97,194 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $825,642 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $825,642 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $136,716 | ExcessFromYear4Amt |
| Excess From Year3 | $221,168 | ExcessFromYear3Amt |
| Excess From Year2 | $259,364 | ExcessFromYear2Amt |
| Excess From Year1 | $111,200 | ExcessFromYear1Amt |
| Excess From Current Year | $97,194 | 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 (42 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 | $70,000 | 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 |
| HOPEHEALTH VISITING NURSE | ||||||||
| 6 BLACKSTONE VALLEY PL | LINCOLN | RI | 02865 | NONE | PC | UNRESTRICTED GIFT | $25,000 | |
| 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 |
| VIPS INSPIRING MINDS | ||||||||
| 190 BROAD STREET 2ND FLOOR | PROVIDENCE | RI | 02903 | NONE | N/A | UNRESTRICTED GIFT | $25,000 | C/O MELISSA EMIDY EXECUTIVE DIRECTOR |
| MEALS ON WHEELS OF RI INC | ||||||||
| 70 BATH ST | PROVIDENCE | RI | 02908 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| THUNDERMIST HEALTH CENTER | ||||||||
| 171 SERVICE AVENUE BUILDING 2 | WARWICK | RI | 02886 | NONE | N/A | UNRESTRICTED GIFT | $15,000 | C/O JESSICA NULL DEVELOPMENT SPECIALIST |
| RHODE ISLAND COMMUNITY FOOD BANK | ||||||||
| 200 NIANTIC AVENUE | PROVIDENCE | RI | 02907 | NONE | N/A | UNRESTRICTED GIFT | $50,000 | 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 | $23,000 | C/O ELLEN GRIZZETTI PRESIDENT CEO |
| BRADLEYHASBRO CHILDREN'S RESEARCH | ||||||||
| PO BOX H | PROVIDENCE | RI | 02901 | NONE | N/A | UNRESTRICTED GIFT | $25,000 | C/O HENRY T SACHS III MD |
| OUR LADY OF GOOD HELP PARISH | ||||||||
| 35 DION DRIVE | HARRISVILLE | RI | 028301731 | NONE | N/A | UNRESTRICTED GIFT | $5,000 | C/O REV MICHAEL J MCHAHON PASTOR |
| 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 | $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 |
| UNIVERSITY OF RHODE ISLAND FOUNDATION | ||||||||
| 79 UPPER COLLEGE ROAD | KINGSTON | RI | 02881 | NONE | PC | UNRESTRICTED GIFT | $88,000 | & ALUMNI ENGAGEMENT |
| THE EDWARD J & VIRGINIA M ROUTHIER | ||||||||
| ONE UNION STREET | PROVIDENCE | RI | 02903 | NONE | N/A | DONOR-ADVISED FUND | $30,000 | 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 |
| RHODE ISLAND CIVIC LEADERSHIP FUND | ||||||||
| ONE UNION STATION | PROVIDENCE | RI | 02903 | NONE | N/A | UNRESTRICTED GIFT | $1,000 | C/O RHODE ISLAND FOUNDATION |
| AMERICAN RED CROSS | ||||||||
| 100 MAIN STREET | PROVIDENCE | RI | 02907 | NONE | N/A | UNRESTRICTED GIFT | $35,000 | C/O LYNN G FAIRFIELD-SONN |
| 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 |
| 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 |
| THE EDWARD J & VIRGINIA M ROUTHIER | ||||||||
| ONE UNION STATION | PROVIDENCE | RI | 02903 | NONE | N/A | DONOR-ADVISED FUND | $30,000 | NURSING SCHOLASHIP FUND (5091) |
| SHRI SERVICE CORPS | ||||||||
| 390 PINE STREET | PAWTUCKET | RI | 02860 | NONE | 501(C)(3) | UNRESTRICTED GIFT | $30,000 | |
| VNA OF CARE NEW ENGLAND | ||||||||
| 51 HEALTH LANE | WARWICK | RI | 02886 | NONE | N/A | UNRESTRICTED GIFT | $10,000 | 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,041,000 | 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 | $522,798 | 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 | $389,546 | 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 | $912,344 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $912,344 | 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 | $17,064,226 | BookValueAmt |
| EOYFMV | $18,217,670 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $9,387 | Amt |
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 | $2,892 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,892 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJUSTMENTS | $3,440 |
| ADJ. FOR DIGITAL RLTY TR INC | $144 |
| COTRUSTEE FEE REVERSAL | $1,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $35,016 | Amt |
| Net Investment Income | $35,016 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $421 | $421 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,675 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,805 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,851 | $6,851 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,060 | $1,060 | $0 |