HARBORONE FOUNDATION RHODE ISLAND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HARBORONE FOUNDATION RHODE ISLAND (EIN 46-3904605)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202303189349104825
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T15:48:25-06:00 | 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 | 10 MELVILLE PARK ROAD | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 117473146 | 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 | 463904605 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARBORONE FOUNDATION RHODE ISLAND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARB | BusinessNameControlTxt |
| Phone | 5088951347 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 770 OAK STREET | AddressLine1Txt |
| City | BROCKTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAUREEN WILKINSON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5088951347 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MAUREEN | PersonFirstNm |
| Person Last | WILKINSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARLA ESAN | PreparerPersonNm |
| PTIN | P00367254 | PTIN |
| Phone | 6314144000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $1,701,050 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $64,745 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,754 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,754 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $35,397 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,397 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$11,743 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $413,246 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,402 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $95,555 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,151 | 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 | $21,945 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,985 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,960 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,272 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,272 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,024 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,024 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,470 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,997 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,711 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,281 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,957 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $337,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $337,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $427,711 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,281 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $385,957 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$332,156 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,870 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,320,035 | CashBOYAmt |
| Cash EOY | $32,740 | CashEOYAmt |
| Cash EOYFMV | $32,740 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $381,487 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $381,487 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $12,402 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $12,402 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,060,694 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,059,938 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,059,938 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $214,483 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $214,483 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,380,729 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,701,050 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,701,050 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $58,000 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $58,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $2,322,729 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,701,050 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,322,729 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,701,050 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,380,729 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,701,050 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,322,729 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$332,156 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,990,573 | SubtotalAmt |
| Other Decreases | $289,523 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,701,050 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS-LT | 2018-12-04 | 2022-09-22 | $404,920 | $424,989 | -$20,069 | -$20,069 | |
| CAPITAL GAINS DIVIDENDS | $8,326 | $8,326 | $8,326 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$11,743 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $179 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $179 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $179 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,581 | 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 | $12,581 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,402 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $12,402 | 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 | DE | OrgReportOrRegisterStateCd |
| 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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | W:HARBORONE.COM/COMMUNITY/HARBORONE-FOUNDATION/RI | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAUREEN WILKINSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5088951347 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 770 OAK STREET | AddressLine1Txt |
| City | BROCKTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02301 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM A WHITE | ||||||||
| 770 OAK STREET | BROCKTON | MA | 02301 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| PHILLIP KYDD | ||||||||
| 770 OAK STREET | BROCKTON | MA | 02301 | VICE PRESIDENT, & COMMUNITY REP. | 1.00 | $0 | $0 | $0 |
| MAUREEN WILKINSON | ||||||||
| 770 OAK STREET | BROCKTON | MA | 02301 | TREASURER/DIRECTOR | 6.00 | $0 | $0 | $0 |
| JENNIFER L WHITE | ||||||||
| 770 OAK STREET | BROCKTON | MA | 02301 | SECRETARY/DIRECTOR | 6.00 | $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 | $2,000,499 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,000,499 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,000,499 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,007 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,970,492 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $98,525 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $98,525 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $179 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $179 | TotalTaxAmt |
| Distributable Before Adj | $98,346 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $98,346 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $98,346 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $385,957 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $385,957 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $98,346 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $64,678 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $108,582 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $70,413 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $175,102 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $214,923 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $633,698 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $385,957 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $98,346 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $287,611 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $921,309 | 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 | $64,678 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $856,631 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $108,582 | ExcessFromYear4Amt |
| Excess From Year3 | $70,413 | ExcessFromYear3Amt |
| Excess From Year2 | $175,102 | ExcessFromYear2Amt |
| Excess From Year1 | $214,923 | ExcessFromYear1Amt |
| Excess From Current Year | $287,611 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF RHODE ISLAND FOUNDATION & ALUMNI ENGAGEMENT | ||||||||
| 79 UPPER COLLEGE ROAD | KINGSTON | RI | 02881 | NONE | PC | UNIVERSITY OF RHODE ISLANDS TALENT DEVELOPMENT PROGRAM | $50,000 | |
| BOYS AND GIRLS CLUBS OF PROVIDENCE | ||||||||
| 550 WICKENDEN STREET | PROVIDENCE | RI | 02907 | NONE | PC | FOOD SECURITY | $5,000 | |
| BOYS AND GIRLS CLUB OF NEWPORT COUNTY | ||||||||
| 95 CHURCH STREET | NEWPORT | RI | 02840 | NONE | PC | GENERAL OPERATING SUPPORT FOR PROGRAMS IN NEWPORT AND WASHINGTON COUNTIES | $2,500 | |
| DAY ONE | ||||||||
| 100 MEDWAY STREET | PROVIDENCE | RI | 02907 | NONE | PC | BASIC NEEDS SUPPORT FOR VICTIMS OF SEXUAL VIOLENCE | $2,500 | |
| THE PROVIDENCE CENTER INC | ||||||||
| PHILANTHROPY DEPARTMENT300 RICHMOND | PROVIDENCE | RI | 02907 | NONE | PC | CHILD AND FAMILY FACILITY TELEHEALTH INFRASTRUCTURE UPGRADE | $5,000 | STREET |
| OLNEYVILLE HOUSING CORP | ||||||||
| 66 CHAFFEE STREET | PROVIDENCE | RI | 02907 | NONE | PC | AMPLIFYING ONE|NB CONNECTS | $20,000 | |
| BOYS & GIRLS CLUBS OF WARWICK | ||||||||
| 42 FREDERICK STPO BOX 8938 | WARWICK | RI | 02888 | NONE | PC | POWER HOUR | $5,000 | |
| JUNIOR ACHIEVEMENT OF RHODE ISLAND | ||||||||
| 57 GREENE STREET | PROVIDENCE | RI | 02907 | NONE | PC | FINANCIAL LITERACY AND WORK READINESS PROGRAMS FOR RHODE ISLAND STUDENTS | $5,000 | |
| CAPITAL GOOD FUND | ||||||||
| 22 A ST | PROVIDENCE | RI | 02907 | NONE | PC | FINANCIAL & HEALTH COACHING FOR LOW TO MODERATE INCOME FAMILIES | $10,000 | |
| RHODE ISLAND HOSPITAL FOUNDATION | ||||||||
| 167 POINT STREET | PROVIDENCE | RI | 02907 | NONE | PC | FUNDS WILL BE USED TO HELP PROVIDE CRITICAL RESOURCES TO SUPPORT THE GROWTH OF PROGRAMS FOR CHILDREN AND THEIR FAMILIES | $3,500 | |
| MOUNT HOPE NEIGHBORHOOD ASSOCIATION INC | ||||||||
| 199 CAMP STREET | PROVIDENCE | RI | 02907 | NONE | PC | PROVIDENCE COBRAS YOUTH EDUCATION TRACK & FIELD | $25,000 | |
| READ TO SUCCEED | ||||||||
| 6 WATER VALLEY ROAD | HOPE | RI | 02831 | NONE | PC | READ TO SUCCEED 2022 SUMMER READING PROGRAM | $2,500 | |
| CHILD & FAMILY | ||||||||
| 31 JOHN CLARKE ROAD | MIDDLETOWN | RI | 02842 | NONE | PC | SUPPORTIVE HOUSING | $10,000 | |
| GOOD NEIGHBORS INC | ||||||||
| 55 TURNER AVE | RIVERSIDE | RI | 02915 | NONE | PC | GENERAL FUNDING FOR GOOD NEIGHBORS MEAL SITE AND FOOD PANTRY | $2,500 | |
| REACH OUT AND READ RI | ||||||||
| 1 RICHMOND SQUARE SUITE 121K | PROVIDENCE | RI | 02907 | NONE | PC | PARTNERING WITH RI PEDIATRICIANS TO IMPROVE LITERACY IN YOUNG CHILDREN | $1,000 | |
| CROSSROADS RHODE ISLAND | ||||||||
| 160 BROAD STREET | PROVIDENCE | RI | 02907 | NONE | PC | HAROLD LEWIS HOUSE | $5,000 | |
| BOOKS ARE WINGS | ||||||||
| 1005 MAIN ST 8116 | PAWTUCKET | RI | 02864 | NONE | PC | LITERACY PARTNERSHIP PROGRAMS | $2,500 | |
| MEETING STREET | ||||||||
| 1000 EDDY STREET | PROVIDENCE | RI | 02907 | NONE | PC | EARLY LEARNING CENTER SCHOLARSHIP PROGRAM | $50,000 | |
| SOJOURNER HOUSE INC | ||||||||
| 386 SMITH STREET | PROVIDENCE | RI | 02907 | NONE | PC | CRISIS RESPONSE AND SUPPORTIVE SERVICES FOR VICTIMS OF ABUSE | $10,000 | |
| MENTOR RHODE ISLAND THE RI MENTORING PARTNERSHIP INC | ||||||||
| 2065 WARWICK AVENUE UNIT 1 | WARWICK | RI | 02889 | NONE | PC | MENTOR RI DIRECT SERVICE MENTORING PROGRAMS | $20,000 | |
| INSPIRING MINDS | ||||||||
| 190 BROAD STREET 2W | PROVIDENCE | RI | 02907 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AS220 | ||||||||
| 95 MATHEWSON STREET UNIT 204 | PROVIDENCE | RI | 02907 | NONE | PC | AS220 YOUTH: CREATIVE WORKFORCE DEVELOPMENT | $10,000 | |
| YEAR UP RHODE ISLAND | ||||||||
| 40 FOUNTAIN ST FLOOR 7 | PROVIDENCE | RI | 02907 | NONE | PC | INVESTING IN AN EQUITABLE FUTURE FOR RHODE ISLANDS YOUNG ADULTS | $10,000 | |
| ADOPTION RHODE ISLAND | ||||||||
| 2 BRADFORD STREET | PROVIDENCE | RI | 02907 | NONE | PC | SCHOOL SUCCESS PROGRAM | $5,000 | |
| GIRLS ON THE RUN RHODE ISLAND | ||||||||
| PO BOX 72787 | PROVIDENCE | RI | 02907 | NONE | PC | GIRLS ON THE RUN RI FALL PROGRAM | $5,000 | |
| RHODE ISLAND COMMUNITY FOOD BANK ASSOCIATION | ||||||||
| 200 NIANTIC AVENUE | PROVIDENCE | RI | 02907 | NONE | PC | HUNGER RELIEF FOR LOW-INCOME INDIVIDUALS AND FAMILIES IN RHODE ISLAND | $10,000 | |
| WEST END INTRUDERS | ||||||||
| 109 BUCKLIN ST | PROVIDENCE | RI | 02907 | NONE | PC | WEST ELMWOOD INTRUDERS | $20,000 | |
| FESTIVAL BALLET PROVIDENCE | ||||||||
| 825 HOPE STREET | PROVIDENCE | RI | 02907 | NONE | PC | DIVERSITY INITIATIVES IN SCHOLARSHIPS, STAFF AND STUDENT RECRUITMENT | $30,000 | |
| RHODE ISLAND COMMUNITY FOOD BANK ASSOCIATION | ||||||||
| 200 NIANTIC AVENUE | PROVIDENCE | RI | 02907 | NONE | PC | HUNGER RELIEF FOR LOW-INCOME INDIVIDUALS AND FAMILIES IN RHODE ISLAND | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $337,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,754 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,397 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$11,743 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Related Or Exempt Function Incm | $4,402 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $26,408 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,402 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,810 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | EXCISE TAX REFUND | RelationshipStatementTxt |
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 | $21,945 | Amt |
| Net Investment Income | $5,985 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,960 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY-BOND FUNDS | BondNm |
| EOY Book Value | $214,483 | EOYBookValueAmt |
| EOYFMV | $214,483 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY- HARBORONE BANCORP, INC.-COMMON STOCK | $396,150 | $396,150 |
| FIDLEITY-STOCK FUNDS | $663,788 | $663,788 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $289,523 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $1,500 | $0 | $1,500 |
| PROMOTIONS | $1,000 | $0 | $1,000 |
| CHARITY GOLF TOURNAMENT EXPENSES | $40,609 | $0 | $24,136 |
| SOFTWARE-ANNUAL LICENSE/MAINTENANCE | $6,361 | $0 | $6,361 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $4,402 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $4,402 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGMENT FEES | CategoryTxt |
| Amt | $18,272 | Amt |
| Net Investment Income | $18,272 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,024 | Amt |
| Net Investment Income | $1,024 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |