EDWARD J & VIRGINIA M ROUTHIER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD J & VIRGINIA M ROUTHIER FOUNDATION (EIN 05-0485198)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-20
- IRS object ID
- 202231409349100403
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-20T09:00:25-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 4012282600 | PhoneNum |
| Preparation | 2022-05-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,043,310 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $446,425 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $447,098 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,049,786 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,857,184 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,049,786 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,496,211 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,496,884 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,301 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,151 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,150 | 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 | $950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,011 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,011 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,985 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,024 | 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 | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $160,297 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,186 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,150 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,169,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,169,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,329,297 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,186 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,210,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,166,914 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,409,698 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $193,784 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $214,160 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $214,160 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $16,321,261 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,468,080 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,829,150 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,515,045 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,682,240 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,043,310 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,515,045 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,682,240 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,515,045 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,682,240 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,515,045 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,682,240 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,515,045 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,166,914 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,908 | OtherIncreasesAmt |
| Subtotal | $17,688,867 | SubtotalAmt |
| Other Decreases | $6,627 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,682,240 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (294 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 22. ADOBE SYS INC | 2016-10-04 | 2021-08-09 | $13,910 | $2,384 | $11,526 | $11,526 | |
| 9. ADOBE SYS INC | 2016-10-04 | 2021-12-08 | $5,816 | $975 | $4,841 | $4,841 | |
| 8. ALPHABET INC CL C | 2008-02-01 | 2021-08-09 | $21,872 | $2,056 | $19,816 | $19,816 | |
| 9. ALPHABET INC CL C | 2008-03-11 | 2021-12-08 | $26,598 | $2,110 | $24,488 | $24,488 | |
| 11. ALPHABET INC CL A | 2012-11-27 | 2021-08-09 | $29,835 | $3,413 | $26,422 | $26,422 | |
| 18. ALPHABET INC CL A | 2014-11-17 | 2021-12-08 | $52,918 | $6,384 | $46,534 | $46,534 | |
| 20. AMAZON COM INC | 2016-08-03 | 2021-02-24 | $62,858 | $15,105 | $47,753 | $47,753 | |
| 11. AMAZON COM INC | 2016-08-03 | 2021-08-09 | $36,675 | $8,308 | $28,367 | $28,367 | |
| 8. AMAZON COM INC | 2016-08-03 | 2021-12-08 | $28,029 | $6,042 | $21,987 | $21,987 | |
| 17. AMERICAN EXPRESS CO | 2018-08-28 | 2021-08-09 | $2,879 | $1,820 | $1,059 | $1,059 | |
| 127. AMERICAN EXPRESS CO | 2018-08-28 | 2021-12-08 | $21,551 | $13,595 | $7,956 | $7,956 | |
| 380. AMERICAN TOWER CORP | 2019-11-05 | 2021-02-24 | $85,492 | $77,910 | $7,582 | $7,582 | |
| 457. AMGEN INC. | 2014-11-17 | 2021-04-16 | $117,324 | $34,422 | $82,902 | $82,902 | |
| 775. APPLE COMPUTER INC | 2013-02-08 | 2021-01-13 | $101,435 | $5,364 | $96,071 | $96,071 | |
| 615. APPLE COMPUTER INC | 2013-02-08 | 2021-08-09 | $90,054 | $10,465 | $79,589 | $79,589 | |
| 425. APPLE COMPUTER INC | 2013-02-08 | 2021-12-08 | $74,031 | $7,232 | $66,799 | $66,799 | |
| 31. AUTODESK INC. | 2020-10-07 | 2021-08-09 | $10,325 | $7,216 | $3,109 | $3,109 | |
| 45. AUTODESK INC. | 2020-10-07 | 2021-12-08 | $12,419 | $10,476 | $1,943 | $1,943 | |
| 243. BANK OF AMERICA CORP NEW | 2018-07-19 | 2021-08-09 | $9,684 | $7,242 | $2,442 | $2,442 | |
| 324. BANK OF AMERICA CORP NEW | 2018-07-19 | 2021-12-08 | $14,321 | $9,656 | $4,665 | $4,665 | |
| 87. BIOGEN INC | 2018-06-20 | 2021-08-09 | $29,978 | $25,814 | $4,164 | $4,164 | |
| 271. BIOGEN INC | 2019-11-20 | 2021-12-02 | $61,675 | $79,341 | -$17,666 | -$17,666 | |
| 393. BORG WARNER AUTOMOTIVE INC | 2021-04-16 | 2021-08-09 | $17,764 | $19,247 | -$1,483 | -$1,483 | |
| 201. BORG WARNER AUTOMOTIVE INC | 2021-04-16 | 2021-12-08 | $9,283 | $9,844 | -$561 | -$561 | |
| 417. CVS CORP | 2020-09-08 | 2021-08-09 | $34,040 | $24,952 | $9,088 | $9,088 | |
| 153. CVS CORP | 2020-09-08 | 2021-12-08 | $14,183 | $9,155 | $5,028 | $5,028 | |
| 100000. CAPITAL ONE NA 2.95% 7/23/2021 | 2014-07-21 | 2021-06-23 | $100,000 | $99,976 | $24 | $24 | |
| 1518. CISCO SYSTEMS | 2019-01-29 | 2021-06-17 | $80,769 | $71,256 | $9,513 | $9,513 | |
| 261. CINTAS CORPORATION | 2013-11-15 | 2021-05-18 | $91,579 | $13,855 | $77,724 | $77,724 | |
| 419. COCA COLA CO | 2021-08-05 | 2021-12-08 | $22,793 | $23,672 | -$879 | -$879 | |
| 98. COMCAST CORP | 2015-08-18 | 2021-08-09 | $5,722 | $2,940 | $2,782 | $2,782 | |
| 72. COMCAST CORP | 2015-08-18 | 2021-12-08 | $3,545 | $2,160 | $1,385 | $1,385 | |
| 55. COSTCO WHSL CORP NEW | 2017-11-07 | 2021-08-09 | $24,298 | $9,112 | $15,186 | $15,186 | |
| 31. COSTCO WHSL CORP NEW | 2017-11-07 | 2021-12-08 | $16,381 | $5,136 | $11,245 | $11,245 | |
| 100. CUMMINS, INC. | 2021-01-13 | 2021-08-09 | $22,828 | $24,143 | -$1,315 | -$1,315 | |
| 44. CUMMINS, INC. | 2021-01-13 | 2021-12-08 | $9,713 | $10,623 | -$910 | -$910 | |
| 339. D R HORTON INC | 2020-06-16 | 2021-08-09 | $31,758 | $19,451 | $12,307 | $12,307 | |
| 166. D R HORTON INC | 2020-06-16 | 2021-12-08 | $17,913 | $9,525 | $8,388 | $8,388 | |
| 83. DARDEN RESTAURANTS INC. | 2021-11-09 | 2021-12-08 | $12,555 | $12,844 | -$289 | -$289 | |
| 20. DEERE & CO | 2021-09-09 | 2021-12-08 | $7,203 | $7,310 | -$107 | -$107 | |
| 12. DIGITAL RLTY TR INC | 2020-05-19 | 2021-08-09 | $1,878 | $1,574 | $304 | $304 | |
| 46. DIGITAL RLTY TR INC | 2020-05-19 | 2021-12-08 | $7,662 | $6,035 | $1,627 | $1,627 | |
| 255. DOLLAR GEN CORP NEW COM | 2018-01-09 | 2021-08-05 | $59,891 | $24,018 | $35,873 | $35,873 | |
| 314. DOLLAR GEN CORP NEW COM | 2018-03-06 | 2021-08-09 | $74,341 | $29,290 | $45,051 | $45,051 | |
| 77. DOLLAR GEN CORP NEW COM | 2018-03-06 | 2021-09-23 | $16,866 | $7,177 | $9,689 | $9,689 | |
| 1002. DOMINION RES INC VA NEW | 2020-09-08 | 2021-02-24 | $71,416 | $78,177 | -$6,761 | -$6,761 | |
| 1419. EDWARDS LIFESCIENCES CORP | 2018-03-06 | 2021-03-17 | $113,980 | $64,634 | $49,346 | $49,346 | |
| 109. ELECTRONIC ARTS INC | 2020-08-18 | 2021-08-09 | $14,872 | $15,493 | -$621 | -$621 | |
| 52. ELECTRONIC ARTS INC | 2020-08-18 | 2021-12-08 | $6,583 | $7,391 | -$808 | -$808 | |
| 198. EMERSON ELEC CO | 2021-03-17 | 2021-08-09 | $19,935 | $17,818 | $2,117 | $2,117 | |
| 121. EMERSON ELEC CO | 2021-03-17 | 2021-12-08 | $11,178 | $10,889 | $289 | $289 | |
| 172. META PLATFORMS INC | 2016-04-25 | 2021-08-09 | $62,779 | $18,791 | $43,988 | $43,988 | |
| 86. META PLATFORMS INC | 2016-04-25 | 2021-12-08 | $28,503 | $9,447 | $19,056 | $19,056 | |
| 200000. FEDERAL FARM CREDIT BANK 3.73% (CALLABLE 9/20/2021 @100) 3.73 | 2018-10-03 | 2021-09-20 | $200,000 | $198,519 | $1,481 | $1,481 | |
| 1888. FORD MOTOR CO | 2020-11-16 | 2021-08-09 | $25,733 | $16,602 | $9,131 | $9,131 | |
| 2494. FORD MOTOR CO | 2020-11-16 | 2021-12-02 | $49,584 | $21,930 | $27,654 | $27,654 | |
| 754. FORD MOTOR CO | 2020-11-16 | 2021-12-08 | $14,959 | $6,630 | $8,329 | $8,329 | |
| 433. FREEPORT MCMORAN COPPER & GOLD | 2021-10-27 | 2021-12-08 | $16,831 | $16,245 | $586 | $586 | |
| 47. GENERAC HLDGS INC | 2021-05-18 | 2021-08-09 | $19,363 | $14,061 | $5,302 | $5,302 | |
| 30. HCA HEALTHCARE INC | 2019-07-16 | 2021-08-09 | $7,443 | $4,220 | $3,223 | $3,223 | |
| 68. HCA HEALTHCARE INC | 2019-07-16 | 2021-12-08 | $16,270 | $9,565 | $6,705 | $6,705 | |
| 97. HERSHEY FOODS | 2018-09-11 | 2021-08-09 | $17,362 | $10,127 | $7,235 | $7,235 | |
| 52. HERSHEY FOODS | 2018-09-11 | 2021-12-08 | $9,407 | $5,429 | $3,978 | $3,978 | |
| 109. HOME DEPOT INC | 2016-08-03 | 2021-08-09 | $35,939 | $14,897 | $21,042 | $21,042 | |
| 116. HOME DEPOT INC | 2016-08-03 | 2021-10-27 | $43,287 | $15,853 | $27,434 | $27,434 | |
| 23. HOME DEPOT INC | 2017-11-15 | 2021-12-08 | $9,460 | $3,468 | $5,992 | $5,992 | |
| 6. HONEYWELL INTL INC | 2016-10-04 | 2021-08-09 | $1,367 | $663 | $704 | $704 | |
| 191. HONEYWELL INTL INC | 2016-10-04 | 2021-10-27 | $41,389 | $21,116 | $20,273 | $20,273 | |
| 38. HONEYWELL INTL INC | 2016-10-04 | 2021-12-08 | $7,751 | $4,201 | $3,550 | $3,550 | |
| 59. JP MORGAN CHASE & CO | 2020-10-26 | 2021-08-09 | $9,236 | $5,947 | $3,289 | $3,289 | |
| 95. JP MORGAN CHASE & CO | 2020-10-26 | 2021-12-08 | $15,249 | $9,576 | $5,673 | $5,673 | |
| 482. KIMBERLY CLARK CORP | 2020-07-27 | 2021-02-11 | $63,746 | $71,016 | -$7,270 | -$7,270 | |
| 40. L3HARRIS TECHNOLOGIES INC | 2016-11-14 | 2021-08-09 | $9,213 | $4,213 | $5,000 | $5,000 | |
| 36. L3HARRIS TECHNOLOGIES INC | 2016-11-14 | 2021-12-08 | $7,731 | $3,792 | $3,939 | $3,939 | |
| 65. LILLY ELI & CO | 2018-06-20 | 2021-08-09 | $17,443 | $5,642 | $11,801 | $11,801 | |
| 41. LILLY ELI & CO | 2018-06-20 | 2021-12-08 | $9,954 | $3,559 | $6,395 | $6,395 | |
| 100. MARRIOTT INTL' INC. NEW CLASS A | 2021-02-24 | 2021-08-09 | $13,883 | $15,515 | -$1,632 | -$1,632 | |
| 70. MARRIOTT INTL' INC. NEW CLASS A | 2021-02-24 | 2021-12-08 | $11,080 | $10,860 | $220 | $220 | |
| 392. MICROSOFT CORP | 2014-04-07 | 2021-08-09 | $114,215 | $15,135 | $99,080 | $99,080 | |
| 200. MICROSOFT CORP | 2014-04-07 | 2021-12-08 | $66,280 | $8,019 | $58,261 | $58,261 | |
| 376. MOTOROLA SOLUTIONS INC COM NEW | 2018-05-30 | 2021-02-11 | $68,421 | $41,365 | $27,056 | $27,056 | |
| 30. NETFLIX INC | 2021-07-22 | 2021-08-09 | $15,660 | $15,290 | $370 | $370 | |
| 21. NETFLIX INC | 2021-07-22 | 2021-12-08 | $13,211 | $10,703 | $2,508 | $2,508 | |
| 319. NEWMONT MINING CORP | 2021-01-13 | 2021-08-09 | $18,877 | $19,970 | -$1,093 | -$1,093 | |
| 1666. NEWMONT MINING CORP | 2021-02-24 | 2021-12-02 | $88,458 | $100,605 | -$12,147 | -$12,147 | |
| 327. NEXTERA ENERGY INC COM | 2012-01-31 | 2021-08-09 | $26,441 | $4,887 | $21,554 | $21,554 | |
| 125. NEXTERA ENERGY INC COM | 2012-01-31 | 2021-12-08 | $11,232 | $1,868 | $9,364 | $9,364 | |
| 440. NIKE INC | 2018-10-31 | 2021-07-22 | $71,722 | $33,280 | $38,442 | $38,442 | |
| 123. NIKE INC | 2018-10-31 | 2021-08-09 | $21,145 | $9,303 | $11,842 | $11,842 | |
| 81. NIKE INC | 2018-10-31 | 2021-12-08 | $13,806 | $6,126 | $7,680 | $7,680 | |
| 178. NVIDIA CORP | 2020-03-19 | 2021-08-09 | $36,100 | $9,189 | $26,911 | $26,911 | |
| 87. NVIDIA CORP | 2020-03-19 | 2021-12-08 | $27,871 | $4,491 | $23,380 | $23,380 | |
| 349. ORACLE SYSTEMS CORP. | 2018-05-09 | 2021-08-09 | $31,497 | $16,206 | $15,291 | $15,291 | |
| 137. ORACLE SYSTEMS CORP. | 2018-05-09 | 2021-12-08 | $12,064 | $6,362 | $5,702 | $5,702 | |
| 100000. ORACLE 2.80% 7/8/2021 | 2016-01-08 | 2021-07-08 | $100,000 | $100,000 | |||
| 40. P N C FINL CORP | 2020-03-30 | 2021-12-08 | $8,059 | $3,980 | $4,079 | $4,079 | |
| 126. PAYPAL HLDGS INC COM | 2018-12-12 | 2021-07-22 | $38,226 | $11,059 | $27,167 | $27,167 | |
| 63. PAYPAL HLDGS INC COM | 2018-12-12 | 2021-08-09 | $17,626 | $5,529 | $12,097 | $12,097 | |
| 50. PAYPAL HLDGS INC COM | 2018-12-12 | 2021-12-08 | $9,741 | $4,388 | $5,353 | $5,353 | |
| 102. PEPSICO INC | 2013-06-27 | 2021-08-09 | $15,768 | $8,374 | $7,394 | $7,394 | |
| 59. PEPSICO INC | 2013-06-27 | 2021-12-08 | $9,690 | $4,844 | $4,846 | $4,846 | |
| 273. PROGRESSIVE CORP OHIO | 2018-12-06 | 2021-08-09 | $26,440 | $17,398 | $9,042 | $9,042 | |
| 1071. PROGRESSIVE CORP OHIO | 2020-01-07 | 2021-11-09 | $102,131 | $72,646 | $29,485 | $29,485 | |
| 97. QORVO INC COM USD0.0001 | 2021-02-11 | 2021-08-09 | $18,747 | $16,790 | $1,957 | $1,957 | |
| 91. QORVO INC COM USD0.0001 | 2021-02-11 | 2021-12-08 | $14,738 | $15,752 | -$1,014 | -$1,014 | |
| 23. REGENERON PHARMACEUTICALS | 2021-06-17 | 2021-08-09 | $14,181 | $12,211 | $1,970 | $1,970 | |
| 17. REGENERON PHARMACEUTICALS | 2021-06-17 | 2021-12-08 | $10,886 | $9,026 | $1,860 | $1,860 | |
| 966. REGIONS FINL CORP NEW | 2020-12-08 | 2021-08-09 | $18,955 | $15,367 | $3,588 | $3,588 | |
| 588. REGIONS FINL CORP NEW | 2020-12-08 | 2021-12-08 | $13,389 | $9,354 | $4,035 | $4,035 | |
| 136. CHARLES SCHWAB CORP NEW | 2019-01-17 | 2021-12-08 | $11,050 | $6,350 | $4,700 | $4,700 | |
| 8209.93 SMALL BUSINESS ADMIN GTD PTNCT 245% 9/10/2022 | 2012-09-18 | 2021-03-10 | $8,210 | $8,210 | |||
| 6792.06 SMALL BUSINESS ADMIN GTD PTNCT 245% 9/10/2022 | 2012-09-18 | 2021-09-10 | $6,792 | $6,792 | |||
| 56. STRYKER CORP | 2019-03-26 | 2021-08-09 | $14,643 | $10,984 | $3,659 | $3,659 | |
| 47. STRYKER CORP | 2019-03-26 | 2021-12-08 | $12,297 | $9,219 | $3,078 | $3,078 | |
| 102. TARGET CORP | 2018-09-19 | 2021-08-09 | $26,614 | $8,934 | $17,680 | $17,680 | |
| 55. TARGET CORP | 2018-09-19 | 2021-12-08 | $13,183 | $4,818 | $8,365 | $8,365 | |
| 90. TEXAS INSTRUMENTS CORP | 2014-09-24 | 2021-08-09 | $17,299 | $4,396 | $12,903 | $12,903 | |
| 71. TEXAS INSTRUMENTS CORP | 2014-09-24 | 2021-12-08 | $13,785 | $3,468 | $10,317 | $10,317 | |
| 124. THERMO ELECTRON CORP | 2012-10-26 | 2021-08-05 | $66,917 | $7,583 | $59,334 | $59,334 | |
| 169. THERMO ELECTRON CORP | 2013-11-15 | 2021-08-09 | $92,115 | $13,555 | $78,560 | $78,560 | |
| 31. TYSON FOODS INC. CLA+ | 2020-04-21 | 2021-08-09 | $2,309 | $1,932 | $377 | $377 | |
| 89. TYSON FOODS INC. CLA+ | 2020-04-21 | 2021-12-08 | $7,467 | $5,545 | $1,922 | $1,922 | |
| 54. UNION PACIFIC CORPORATION | 2018-08-28 | 2021-08-09 | $11,866 | $8,191 | $3,675 | $3,675 | |
| 38. UNION PACIFIC CORPORATION | 2018-08-28 | 2021-12-08 | $9,338 | $5,764 | $3,574 | $3,574 | |
| 183. UNITED PARCEL SERVICE | 2019-08-27 | 2021-08-09 | $35,077 | $20,888 | $14,189 | $14,189 | |
| 72. UNITED PARCEL SERVICE | 2019-08-27 | 2021-12-08 | $14,690 | $8,218 | $6,472 | $6,472 | |
| 84. UNITEDHEALTH GROUP INC | 2015-05-01 | 2021-08-09 | $34,877 | $9,533 | $25,344 | $25,344 | |
| 26. UNITEDHEALTH GROUP INC | 2015-05-01 | 2021-12-08 | $12,095 | $2,951 | $9,144 | $9,144 | |
| 24979.184 VANGUARD INTERM-TERM BOND INDEX ADM ADM | 2016-10-04 | 2021-12-08 | $300,000 | $293,360 | $6,640 | $6,640 | |
| 315. VERIZON COMMUNICATIONS | 2014-12-09 | 2021-08-09 | $17,426 | $15,549 | $1,877 | $1,877 | |
| 1467. VERIZON COMMUNICATIONS | 2019-08-13 | 2021-09-09 | $80,110 | $78,358 | $1,752 | $1,752 | |
| 94. VISA INC | 2013-11-15 | 2021-08-09 | $22,639 | $4,745 | $17,894 | $17,894 | |
| 64. VISA INC | 2013-11-15 | 2021-12-08 | $13,336 | $3,231 | $10,105 | $10,105 | |
| 119. VULCAN MATLS CO COM | 2020-01-07 | 2021-08-09 | $21,439 | $16,869 | $4,570 | $4,570 | |
| 38. VULCAN MATLS CO COM | 2020-01-07 | 2021-12-08 | $7,581 | $5,387 | $2,194 | $2,194 | |
| 370. WAL-MART STORES INC | 2017-09-06 | 2021-02-24 | $49,411 | $29,647 | $19,764 | $19,764 | |
| 90. WAL-MART STORES INC | 2017-09-06 | 2021-08-09 | $13,168 | $7,211 | $5,957 | $5,957 | |
| 60. WAL-MART STORES INC | 2017-09-06 | 2021-12-08 | $8,170 | $4,808 | $3,362 | $3,362 | |
| 718. WASTE MGMT INC | 2017-01-24 | 2021-01-13 | $83,524 | $47,685 | $35,839 | $35,839 | |
| 143. ZOETIS INC CL A | 2018-03-20 | 2021-08-09 | $28,906 | $12,053 | $16,853 | $16,853 | |
| 46. ZOETIS INC CL A | 2018-03-20 | 2021-12-08 | $10,481 | $3,877 | $6,604 | $6,604 | |
| 65. AON PLC CL A | 2016-06-07 | 2021-08-09 | $16,950 | $7,141 | $9,809 | $9,809 | |
| 29. AON PLC CL A | 2016-06-07 | 2021-12-08 | $8,717 | $3,186 | $5,531 | $5,531 | |
| 37. ACCENTURE PLC IRELAND SHS CLASS A | 2013-11-19 | 2021-08-09 | $11,892 | $2,927 | $8,965 | $8,965 | |
| 35. ACCENTURE PLC IRELAND SHS CLASS A | 2013-11-19 | 2021-12-08 | $13,029 | $2,768 | $10,261 | $10,261 | |
| 52. LINDE PLC COM USD | 2019-03-13 | 2021-08-09 | $15,796 | $9,077 | $6,719 | $6,719 | |
| 33. LINDE PLC COM USD | 2019-03-13 | 2021-12-08 | $10,960 | $5,760 | $5,200 | $5,200 | |
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,878 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,049,786 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,495 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,495 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,495 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,820 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $29,820 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,675 | 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 | $53,301 |
| PETER ARDEN | ||||||
| 60 TAYLOR DRIVE | EAST PROVIDENCE | RI | 02916 | DISTRIBUTION COMMITTEE MEMBER | 1 | $3,000 |
| DENNIS DIBENEDETTO | ||||||
| 50 HOLDEN STREET | PROVIDENCE | RI | 02908 | DISTRIBUTION COMMITTEE MEMBER | 2 | $18,000 |
| DAVID RAMPONE | ||||||
| 800 SCENIC VIEW DRIVE | CUMBERLAND | RI | 02865 | DISTRIBUTION COMMITTEE MEMBER | 1 | $3,000 |
| RENEE R EVANGELISTA | ||||||
| ONE FINANCIAL PLAZA SUITE 1600 | PROVIDENCE | RI | 02903 | DISTRIBUTION COMMITTEE MEMBER | 1 | $3,000 |
| 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 | $22,673,576 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $320,234 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,993,810 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,993,810 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $344,907 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,648,903 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,132,445 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,132,445 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,495 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,495 | TotalTaxAmt |
| Distributable Before Adj | $1,098,950 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,098,950 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,098,950 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,210,150 | 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 | $1,210,150 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,098,950 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $136,716 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $221,168 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $259,364 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $617,248 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,210,150 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,098,950 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $111,200 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $728,448 | 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 | $728,448 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $136,716 | ExcessFromYear3Amt |
| Excess From Year2 | $221,168 | ExcessFromYear2Amt |
| Excess From Year1 | $259,364 | ExcessFromYear1Amt |
| Excess From Current Year | $111,200 | 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 (37 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 |
|---|---|---|---|---|---|---|---|---|
| ST MARY ACADEMY BAY VIEW | ||||||||
| 3070 PAWTUCKET AVENUE | RIVERSIDE | RI | 02915 | NONE | PC | UNRESTRICTED GIFT | $25,000 | |
| THE EDWARD J & VIRGINIA M ROUTHIER | ||||||||
| ONE UNION STREET | PROVIDENCE | RI | 02903 | NONE | N/A | DONOR-ADVISED FUND | $180,000 | NURSING FACULTY ENDOWMENT FUND |
| BRADLEYHASBRO CHILDREN'S RESEARCH | ||||||||
| PO BOX H | PROVIDENCE | RI | 02901 | NONE | N/A | UNRESTRICTED GIFT | $25,000 | C/O HENRY T SACHS III MD |
| HAMILTON SCHOOL AT WHEELER SCHOOL | ||||||||
| 216 HOPE STREET CLARK ALUMNI HOUSE | PROVIDENCE | RI | 02906 | NONE | N/A | UNRESTRICTED GIFT | $25,000 | C/O MICHELE SCZERBINSKI DIAZ SR DIRECTOR |
| WOMEN & INFANTS HOSPITAL | ||||||||
| 101 DUDLEY STREET | PROVIDENCE | RI | 02905 | NONE | N/A | UNRESTRICTED GIFT | $30,000 | C/O SHANNON R SULLIVAN PRESIDENT |
| VIPS INSPIRING MINDS | ||||||||
| 190 BRAOD STREET 2ND FLOOR | PROVIDENCE | RI | 02903 | NONE | N/A | UNRESTRICTED GIFT | $25,000 | C/O MELISSA EMIDY EXECUTIVE DIRECTOR |
| AMERICAN RED CROSS | ||||||||
| 100 MAIN STREET | PROVIDENCE | RI | 02907 | NONE | N/A | UNRESTRICTED GIFT | $35,000 | C/O LYNN G FAIRFIELD-SONN |
| COMMUNITY MUSICWORKS | ||||||||
| 1392 WESTMINSTER STREET | PROVIDENCE | RI | 02909 | NONE | N/A | UNRESTRICTED GIFT | $20,000 | C/O BRYONY ROMER |
| 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 |
| THE JOHN P BURKE MEMORIAL FUND INC | ||||||||
| ONE BUTTON HOLE DR SUITE 2 | PROVIDENCE | RI | 02909 | NONE | N/A | UNRESTRICTED GIFT | $10,000 | C/O MAURY DAVITT EXECUTIVE DIRECTOR |
| ST THOMAS MOORE CHURCH | ||||||||
| 53 ROCKLAND STREET | NARRAGANSETT | RI | 02882 | NONE | N/A | UNRESTRICTED GIFT | $2,000 | |
| CROSSROADS RHODE ISLAND | ||||||||
| 160 BROAD STREET | PROVIDENCE | RI | 02903 | NONE | N/A | UNRESTRICTED GIFT | $20,000 | KAREN A SANTILLI PRESIDENT |
| 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 |
| RHODE ISLAND COMMUNITY FOOD BANK | ||||||||
| 200 NIANTIC AVENUE | PROVIDENCE | RI | 02907 | NONE | N/A | UNRESTRICTED GIFT | $50,000 | C/O MR ANDREW SCHIFF CEO |
| HOPE ALZHEIMER'S CENTER | ||||||||
| 25 BRAYTON AVENUE | CRANSTON | RI | 02920 | NONE | N/A | UNRESTRICTED GIFT | $25,000 | C/O ELLEN GRIZZETTI PRESIDENT CEO |
| REACH OUT AND READ RI | ||||||||
| ONE RICHMOND SQUARE STE 222W | PROVIDENCE | RI | 02906 | NONE | N/A | UNRESTRICTED GIFT | $15,000 | C/O SYDNEY MONSTREAM-QUAS MPH |
| 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 |
| 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 |
| THE WOLF SCHOOL | ||||||||
| 215 FERRIS AVENUE | RUMFORD | RI | 02916 | NONE | N/A | UNRESTRICTED GIFT | $25,000 | C/O ANNA JOHNSON HEAD OF SCHOOL |
| HASBRO CHILDREN'S HOSPITAL | ||||||||
| ADMINISTRATION SUITE 593 EDDY STREE | PROVIDENCE | RI | 02903 | NONE | N/A | UNRESTRICTED GIFT | $75,000 | C/O TIMOTHY J BABINEAU MD |
| 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 |
| MOSES BROWN SCHOOL | ||||||||
| 250 LLOYD AVENUE | PROVIDENCE | RI | 02906 | NONE | N/A | UNRESTRICTED GIFT | $25,000 | C/O RON DALGLIESH |
| MIRIAM HOSPITAL | ||||||||
| PO BOX H | PROVIDENCE | RI | 02901 | NONE | N/A | UNRESTRICTED GIFT | $45,000 | C/O ARTHUR J SAMPSON PRESIDENT |
| PROVIDENCE COLLEGE | ||||||||
| 1 CUNNINGHAM SQUARE | PROVIDENCE | RI | 02918 | NONE | N/A | UNRESTRICTED GIFT | $25,000 | C/O KELLY HARROP '14 |
| RHODE ISLAND SOCIETY FOR PREVENTION | ||||||||
| 186 AMARAL STREET | PROVIDENCE | RI | 02915 | NONE | N/A | UNRESTRICTED GIFT | $5,000 | OF CRUELTY TO ANIMALS |
| THE SAN MIGUEL SCHOOL | ||||||||
| 525 BRANCH AVENUE | PROVIDENCE | RI | 02904 | NONE | N/A | UNRESTRICTED GIFT | $10,000 | C/O MEL BRIDE DIRECTOR OF DEVELOPMENT |
| MAURY LOONTJENS MEMORIAL LIBRARY | ||||||||
| 35 KINGSTOWN ROAD | NARRAGANSETT | RI | 02882 | NONE | PC | UNRESTRICTED GIFT | $30,000 | |
| SOUTH COUNTY HOSPITAL HEALTHCARE | ||||||||
| 100 KENYON AVENUE | WAKEFIELD | RI | 02879 | NONE | N/A | UNRESTRICTED GIFT | $40,000 | C/O LOUIS R CIANCOLA PRES & CEO |
| ANTHONY QUINN FOUNDATION | ||||||||
| PO BOX 539 | BRISTOL | RI | 02809 | NONE | PC | UNRESTRICTED GIFT | $25,000 | |
| 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 | $100,000 | NURSING SCHOLASHIP FUND (5091) |
| SHRI SERVICE CORPS | ||||||||
| 390 PINE STREET | PAWTUCKET | RI | 02860 | NONE | 501(C)(3) | UNRESTRICTED GIFT | $30,000 | |
| HOPEHEALTH HOSPICE & PALLIATIVE CARE | ||||||||
| 1085 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | NONE | N/A | UNRESTRICTED GIFT | $25,000 | C/O SUZANNE FORTIER |
| ST PHILOMENA SCHOOL | ||||||||
| 344 CORYS LANE | PORTSMOUTH | RI | 02871 | NONE | N/A | UNRESTRICTED GIFT | $10,000 | C/O BRIAN CORDEIRO PRINCIPAL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,169,000 | 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 | $446,425 | 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 | $2,049,786 | 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 | $2,496,211 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,496,211 | 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 | $950 | Amt |
| Disbursements Charitable Prps | $950 | 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 | $17,468,080 | BookValueAmt |
| EOYFMV | $22,829,150 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $3,212 |
| AMORTIZATION | $3,415 |
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 | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJUSTMENTS | $1,376 |
| ADJ. FOR DIGITAL RLTY TR INC | $445 |
| MARKET DISCOUNT | $4,087 |
| 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 | $40,011 | Amt |
| Net Investment Income | $40,011 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $473 | $473 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,141 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $29,820 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,445 | $5,445 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,106 | $1,106 | $0 |