DOROTHY J THORNLEY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY J THORNLEY FOUNDATION (EIN 46-1977249)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-07
- IRS object ID
- 202221279349101112
- Schema version
- 2021v4.1
- Note
- A later return for the same period supersedes this one.
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-07T14:24:25-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050485365 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DYL & PERILLO INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 446 BROADWAY | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02909 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461977249 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY J THORNLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORO | BusinessNameControlTxt |
| Phone | 4014340071 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 57 DROWNE PARKWAY | AddressLine1Txt |
| City | RUMFORD | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02916 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOROTHY J THORNLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4014340071 | PhoneNum |
| Signature | 2022-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DOROTHY | PersonFirstNm |
| Person Last | THORNLEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT A PERILLO | PreparerPersonNm |
| PTIN | P00548403 | PTIN |
| Phone | 4014532020 | 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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $697,191 | 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 | $29,282 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,282 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $29,282 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,095 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $63,877 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $71 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $26,187 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,282 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $29,353 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $554 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $554 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $554 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,900 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $336 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $336 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $336 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $4,790 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,790 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,790 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,790 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,790 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,790 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,603 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,492 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $24,563 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,456 | CashBOYAmt |
| Cash EOY | $456 | CashEOYAmt |
| Cash EOYFMV | $456 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,836 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,362 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,362 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Prepaid Expenses BOY | $5,822 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,486 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,486 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $611,566 | CorporateStockBOYAmt |
| Corporate Stock EOY | $607,773 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $678,887 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $636,680 | TotalAssetsBOYAmt |
| Total Assets EOY | $626,077 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $697,191 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $636,680 | RetainedEarningBOYAmt |
| Retained Earning EOY | $626,077 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $636,680 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $626,077 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $636,680 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $626,077 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $636,680 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,603 | ExcessRevenueOverExpensesAmt |
| Subtotal | $626,077 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $626,077 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,000 shares AEGON NV | P | 2019-05-07 | 2021-08-10 | $25,605 | $0 | $23,348 | $2,257 | $0 | $0 | $0 | $2,257 |
| 1,000 shares CAPITOL ONE | P | 2017-05-05 | 2021-12-01 | $25,000 | $0 | $24,285 | $715 | $0 | $0 | $0 | $715 |
| 1,000 shares GRANITE PT | P | 2018-09-20 | 2021-10-19 | $13,042 | $0 | $19,339 | -$6,297 | $0 | $0 | $0 | -$6,297 |
| DNP SELECT-Cash in Lieu | P | 2015-04-22 | 2021-03-10 | $5 | $0 | $0 | $5 | $0 | $0 | $0 | $5 |
| JOHN HANCOCK FUND-Short Term Capital Gain Distributions | P | 2021-01-01 | 2021-12-31 | $71 | $0 | $0 | $71 | $0 | $0 | $0 | $71 |
| JOHN HANCOCK FUND-Long Term Capital Gain Distributions | P | 2020-01-01 | 2021-12-31 | $154 | $0 | $0 | $154 | $0 | $0 | $0 | $154 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,095 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $71 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $340 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $340 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $340 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,486 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,486 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$5,486 | OriginalReturnOverpaymentAmt |
| Overpayment | $5,146 | OverpaymentAmt |
| Applied To ES Tax | $5,146 | AppliedToESTaxAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONATHAN KNOWLES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4014218900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE TURKS HEAD PLACE | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| ANDREW W DAVIS | ||||||||
| 101 DYER STREET 2ND FLOOR | PROVIDENCE | RI | 02903 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| ANDREW H DAVIS JR | ||||||||
| 101 DYER STREET 2ND FLOOR | PROVIDENCE | RI | 02903 | DIRECTOR/SECRETARY | 5.00 | $0 | $0 | $0 |
| JONATHAN R KNOWLES | ||||||||
| 117 CARPENTER STREET | REHOBOTH | MA | 02769 | DIRECTOR | 6.00 | $0 | $0 | $0 |
| DOROTHY J THORNLEY | ||||||||
| 57 DROWNE PARKWAY | RUMFORD | RI | 02916 | PRES., VP, TREASURER & DIRECTOR | 5.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $649,931 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,767 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,486 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $676,184 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $676,184 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,143 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $666,041 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,302 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,302 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $340 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $340 | TotalTaxAmt |
| Distributable Before Adj | $32,962 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $32,962 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $32,962 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $32,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,962 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $29,451 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $32,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $29,451 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $2,549 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,549 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $32,962 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,549 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $2,549 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||
| 30 SPEEN STREET | FRAMINGHAM | MA | 01701 | PC | FAMILY ASSISTANCE | $3,400 |
| THE GORDON SCHOOL | ||||||
| 45 MAXFIELD AVENUE | EAST PROVIDENCE | RI | 02914 | PC | FAMILY TUITION ASSISTANCE | $3,400 |
| EAST PROVIDENCE HISTORICAL SOCIETY | ||||||
| 65 HUNTS MILLS ROAD | EAST PROVIDENCE | RI | 02916 | PC | HISTORICAL PRESERVATION | $15,000 |
| HOPE HOSPICE & PALLATIVE CARE OF RI | ||||||
| 1085 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | PC | HOSPICE CARE | $3,400 |
| THE LINCOLN SCHOOL | ||||||
| 301 BUTLER AVENUE | PROVIDENCE | RI | 02906 | PC | TUITION ASSISTANCE | $3,400 |
| AMERICAN HEART ASSOCIATION | ||||||
| 1 STATE STREET 200 | PROVIDENCE | RI | 02908 | PC | FAMILY ASSISTANCE | $3,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,282 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,024 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $26,258 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,258 | 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 | 4,8 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 | DYL & PERILLO, INC. TAX/ACCOUNTING SERVICES | CategoryTxt |
| Amt | $3,900 | Amt |
| Net Investment Income | $3,900 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,900 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| 1,000 shares AEGON NV | 2019-05 | Purchased | 2021-08 | $25,605 | $23,348 | FMV | $2,257 |
| 1,000 shares CAPITOL ONE | 2017-05 | Purchased | 2021-12 | $25,000 | $24,285 | FMV | $715 |
| 1,000 shares GRANITE PT | 2018-09 | Purchased | 2021-10 | $13,042 | $19,339 | FMV | -$6,297 |
| DNP SELECT FUND-Cash in Lieu | 2015-04 | Purchased | 2021-03 | $5 | $0 | FMV | $5 |
| JOHN HANCOCK FUND-SHORT TERM CAPITAL GAIN DISTRIBUTIONS | 2021-01 | Purchased | 2021-12 | $71 | $0 | FMV | $71 |
| JOHN HANCOCK FUND-LONG TERM CAPITAL GAIN DISTRIBUTIONS | 2020-01 | 2021-12 | $154 | $0 | FMV | $154 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,000 SHS JOHN HANCOCK INCOME SECS TR MASS SBI | $15,078 | $15,410 |
| 1,000 SHS JOHN HANCOCK INVS TR SBI | $17,020 | $19,350 |
| 1,000 SHS JOHN HANCOCK PFD INCOME FUND II | $23,386 | $20,880 |
| 1,000 SHS JOHN HANCOCK PREMIUM DIVIDEND FUND II | $17,272 | $16,710 |
| 1,000 SHS TEKLA HEALTHCARE INVS SH BEN IT | $25,263 | $23,760 |
| 1,000 SHS BANK OF AMERICA 3.067% PREFERRED | $20,614 | $23,640 |
| 1,000 SHS BANK OF AMERICA 3% PREFERRED | $22,258 | $23,680 |
| 1,000 SHS BANK OF AMERICA CORP. | $30,194 | $44,490 |
| 1,000 SHS CENTERPOINT ENERGY INC. | $28,153 | $27,910 |
| 1,333 SHS COHEN & STEERS QUALITY INCOME REALTY | $17,581 | $24,287 |
| 1,333 SHS COHEN & STEERS QUALITY REIT & PFD | $27,155 | $28,620 |
| 2,000 DNP SELECT INCOME FUND | $19,930 | $21,740 |
| 1,000 SHS DOMINION ENERGY INC. COM | $76,701 | $78,560 |
| 1,000 SHS DUKE ENERGY CORP NEW | $88,128 | $104,900 |
| 1,000 SHS GOLDMAN SACHS GROUP INC. | $23,417 | $25,340 |
| 1,000 SHS GRAPHIC PACKAGING HOLDING CO. COM | $15,323 | $19,500 |
| INVESCO EXCHANGE TRADED FUND | $26,211 | $25,920 |
| 1,000 SHS KIMCO REALTY CORP. | $19,051 | $24,650 |
| 1,000 SHS KINDER MORGAN, INC. COM | $18,012 | $15,860 |
| 1,000 SHS MORGAN STANLEY DEP PFD 4% | $23,373 | $25,100 |
| 1,000 SHS SOUTHERN CO | $53,653 | $68,580 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DAVIS & ASSOC., LLC LEGAL SERVICES | CategoryTxt |
| Legal Fees | $554 | LegalFeesAmt |
| Net Investment Income | $554 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $554 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $336 | Amt |
| Net Investment Income | $336 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $336 | AdjustedNetIncomeAmt |