HARBORONE FOUNDATION RHODE ISLAND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HARBORONE FOUNDATION RHODE ISLAND (EIN 46-3904605)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-08
- IRS object ID
- 202231899349100108
- Schema version
- 2021v4.2
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-08T15:06:06-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 CITY SQUARE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02129 | 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 | 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 | 2022-06-22 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID MARSH | PreparerPersonNm |
| PTIN | P00036573 | PTIN |
| Phone | 6179129000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $2,380,729 | 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 | $69,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $36,657 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,657 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $178,814 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,151,889 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $178,814 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $284,971 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $215,471 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $24,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Taxes Rev And Expnss | $970 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $970 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $64,007 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,186 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,977 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,156 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $329,180 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $329,180 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $418,157 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,156 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $329,180 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$133,186 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $194,315 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,264 | CashBOYAmt |
| Cash EOY | $1,320,035 | CashEOYAmt |
| Cash EOYFMV | $1,320,035 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,339,364 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,060,694 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,060,694 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,367,628 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,380,729 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,380,729 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $25,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $58,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $25,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $58,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,342,628 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,322,729 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,342,628 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,322,729 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,367,628 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,380,729 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,342,628 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$133,186 | ExcessRevenueOverExpensesAmt |
| Other Increases | $113,287 | OtherIncreasesAmt |
| Subtotal | $2,322,729 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,322,729 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | P | $16,958 | $16,958 | $16,958 | |||
| DFXIX, 10,252.68 SHARES | P | $104,267 | -$833 | -$833 | 2020-02-18 | 2021-04-22 | $105,100 |
| DFEQX, 11,871.24 SHARES | P | $130,381 | $381 | $381 | 2020-08-18 | 2021-04-22 | $130,000 |
| DFEOX, 5,337.14 SHARES | P | $169,980 | $70,706 | $70,706 | 2020-04-03 | 2021-03-10 | $99,274 |
| SLYV, 496 SHARES | P | $39,541 | $21,296 | $21,296 | 2020-04-03 | 2021-03-10 | $18,245 |
| DFXIX, 29,323.05 SHARES | P | $298,263 | $17,935 | $17,935 | 2018-12-04 | 2021-06-01 | $280,328 |
| DFCEX, 915.11 SHARES | P | $23,980 | $5,522 | $5,522 | 2018-12-03 | 2021-03-10 | $18,458 |
| DFGEX, 496.84 SHARES | P | $5,490 | -$50 | -$50 | 2018-12-03 | 2021-03-10 | $5,540 |
| DISVX, 7,070.99 SHARES | P | $156,270 | $21,073 | $21,073 | 2018-12-03 | 2021-06-01 | $135,197 |
| DFIEX, 1,605.43 SHARES | P | $24,480 | $4,027 | $4,027 | 2018-12-03 | 2021-03-10 | $20,453 |
| DFVIX, 10,585.74 SHARES | P | $182,279 | $21,799 | $21,799 | 2018-12-03 | 2021-06-01 | $160,480 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $178,814 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,701 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,701 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,701 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,282 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,282 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,581 | OverpaymentAmt |
| Applied To ES Tax | $12,581 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 | WWW.HARBORONE.COM/ABOUT-US/COMMUNITY/HARBORONE-FO | WebsiteAddressTxt |
| Individual With Books | MAUREEN WILKINSON | IndividualWithBooksNm |
| 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 | COMMUNITY REPRESENTATIVE | 1.00 | $0 | $0 | $0 |
| MAUREEN WILKINSON | ||||||||
| 770 OAK STREET | BROCKTON | MA | 02301 | DIRECTOR, TREASURER | 3.00 | $0 | $0 | $0 |
| JENNIFER L WHITE | ||||||||
| 770 OAK STREET | BROCKTON | MA | 02301 | DIRECTOR, SECRETARY | 3.00 | $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 | $1,148,892 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,225,888 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,374,780 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,374,780 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,622 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,339,158 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $116,958 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $116,958 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,701 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,701 | TotalTaxAmt |
| Distributable Before Adj | $114,257 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $114,257 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $114,257 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $329,180 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $329,180 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $114,257 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $86,369 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $64,678 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $108,582 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $70,413 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $175,102 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $505,144 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $329,180 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $114,257 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $214,923 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $720,067 | 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 | $86,369 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $633,698 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $64,678 | ExcessFromYear4Amt |
| Excess From Year3 | $108,582 | ExcessFromYear3Amt |
| Excess From Year2 | $70,413 | ExcessFromYear2Amt |
| Excess From Year1 | $175,102 | ExcessFromYear1Amt |
| Excess From Current Year | $214,923 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOPTION RHODE ISLAND | |||||||
| 2 BRADFORD STREET | PROVIDENCE | RI | 02903 | N/A | NOT RELATED 501(C)3 | YOUTH SERVICES | $5,000 |
| AS220 | |||||||
| 95 MATHEWSON STREET UNIT 204 | PROVIDENCE | RI | 02903 | N/A | NOT RELATED 501(C)3 | COMMUNITY DEVELOPMENT | $10,000 |
| CAPITAL GOOD FUND | |||||||
| 22 A ST | PROVIDENCE | RI | 02907 | N/A | NOT RELATED 501(C)3 | OTHER | $10,000 |
| COLLEGE VISIONS | |||||||
| 131 WASHINGTON STREET SUITE 205 | PROVIDENCE | RI | 02903 | N/A | NOT RELATED 501(C)3 | YOUTH SERVICES | $5,000 |
| FIRSTWORKS | |||||||
| 275 WESTMINSTER STREET SUITE 501 | PROVIDENCE | RI | 02903 | N/A | NOT RELATED 501(C)3 | YOUTH SERVICES | $2,500 |
| HOUSE OF HOPE COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 3188 POST ROAD | WARWICK | RI | 02886 | N/A | NOT RELATED 501(C)3 | HOUSING | $2,500 |
| MEETING STREET | |||||||
| 1000 EDDY STREET | PROVIDENCE | RI | 02905 | N/A | NOT RELATED 501(C)3 | OTHER | $30,000 |
| MENTOR RHODE ISLAND THE RI MENTORING PARTNERSHIP INC | |||||||
| 2065 WARWICK AVENUE UNIT 1 | WARWICK | RI | 02889 | N/A | NOT RELATED 501(C)3 | YOUTH SERVICES | $22,500 |
| MOUNT HOPE LEARNING CENTER | |||||||
| 140 CYPRESS STREET | PROVIDENCE | RI | 02906 | N/A | NOT RELATED 501(C)3 | YOUTH SERVICES | $2,500 |
| OLNEYVILLE HOUSING CORP | |||||||
| 66 CHAFFEE STREET | PROVIDENCE | RI | 02909 | N/A | NOT RELATED 501(C)3 | HOUSING | $30,000 |
| REACH OUT AND READ RI | |||||||
| 1 RICHMOND SQUARE SUITE 121K | PROVIDENCE | RI | 02906 | N/A | NOT RELATED 501(C)3 | YOUTH SERVICES | $2,500 |
| READ TO SUCCEED | |||||||
| 6 WATER VALLEY ROAD | HOPE | RI | 02831 | N/A | NOT RELATED 501(C)3 | YOUTH SERVICES | $2,500 |
| RHODE ISLAND COMMUNITY FOOD BANK ASSOCIATION | |||||||
| 200 NIANTIC AVENUE | PROVIDENCE | RI | 02907 | N/A | NOT RELATED 501(C)3 | COMMUNITY DEVELOPMENT | $10,000 |
| SOJOURNER HOUSE INC | |||||||
| 386 SMITH STREET | PROVIDENCE | RI | 02908 | N/A | NOT RELATED 501(C)3 | HOUSING | $5,000 |
| YEAR UP RHODE ISLAND | |||||||
| 40 FOUNTAIN ST FLOOR 7 | PROVIDENCE | RI | 02903 | N/A | NOT RELATED 501(C)3 | OTHER | $10,000 |
| RHODE ISLAND COMMUNITY FOOD BANK ASSOCIATION | |||||||
| 200 NIANTIC AVENUE | PROVIDENCE | RI | 02907 | N/A | NOT RELATED 501(C)3 | COMMUNITY DEVELOPMENT | $5,000 |
| BOOKS ARE WINGS | |||||||
| 1005 MAIN ST SUIT 8116 | PAWTUCKET | RI | 02864 | N/A | NOT RELATED 501(C)3 | YOUTH SERVICES | $2,500 |
| JUNIOR ACHIEVEMENT OF RHODE ISLAND | |||||||
| 57 GREENE STREET | WARWICK | RI | 02886 | N/A | NOT RELATED 501(C)3 | YOUTH SERVICES | $3,000 |
| ELIZABETH BUFFUM CHACE CENTER | |||||||
| PO BOX 97476 | WARWICK | RI | 02889 | N/A | NOT RELATED 501(C)3 | OTHER | $5,000 |
| SHRI SERVICE CORPS | |||||||
| PO BOX 5466 | PAWTUCKET | RI | 02862 | N/A | NOT RELATED 501(C)3 | YOUTH SERVICES | $5,000 |
| THE PROVIDENCE CENTER INC | |||||||
| 300 RICHMOND STREET | PROVIDENCE | RI | 02903 | N/A | NOT RELATED 501(C)3 | OTHER | $5,000 |
| CROSSROADS RHODE ISLAND | |||||||
| 160 BROAD STREET | PROVIDENCE | RI | 02903 | N/A | NOT RELATED 501(C)3 | OTHER | $5,000 |
| FAMILY SERVICE OF RHODE ISLAND INC | |||||||
| PO BOX 6688 | PROVIDENCE | RI | 02940 | N/A | NOT RELATED 501(C)3 | OTHER | $5,000 |
| BLACKSTONE VALLEY ADVOCACY CENTER | |||||||
| PO BOX 5643 | PAWTUCKET | RI | 02862 | N/A | NOT RELATED 501(C)3 | OTHER | $5,000 |
| COLLEGE CRUSADE OF RHODE ISLAND | |||||||
| 134 THURBERS AVE SUITE 111 | PROVIDENCE | RI | 02905 | N/A | NOT RELATED 501(C)3 | YOUTH SERVICES | $10,000 |
| FESTIVAL BALLET PROVIDENCE | |||||||
| 825 HOPE STREET | PROVIDENCE | RI | 02906 | N/A | NOT RELATED 501(C)3 | YOUTH SERVICES | $10,000 |
| COMMUNITY COLLEGE OF RHODE ISLAND | |||||||
| 1762 LOUISQUISSET PIKE | LINCOLN | RI | 02865 | N/A | NOT RELATED 501(C)3 | YOUTH SERVICES | $13,680 |
| BOYS AND GIRLS CLUB OF NORTHERN RHODE ISLAND | |||||||
| 1 JAMES J MCKEE WAY PO BOX 7505 | CUMBERLAND | RI | 02864 | N/A | NOT RELATED 501(C)3 | OTHER | $15,000 |
| WEST ELMWOOD NEIGHBOR WORKS HOME OWNERSHIP CENTER INC | |||||||
| 224 DEXTER STREET | PROVIDENCE | RI | 02907 | N/A | NOT RELATED 501(C)3 | OTHER | $15,000 |
| PROVIDENCE PERFORMING ARTS CENTER | |||||||
| 220 WEYBOSSET STREET | PROVIDENCE | RI | 02903 | N/A | NOT RELATED 501(C)3 | OTHER | $25,000 |
| UNIVERSITY OF RHODE ISLAND FOUNDATION & ALUMNI ENGAGEMENT | |||||||
| 79 UPPER COLLEGE ROAD | KINGSTON | RI | 02881 | N/A | NOT RELATED 501(C)3 | OTHER | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $329,180 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,657 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $178,814 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $215,471 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $215,471 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THERE IS NO FILING REQUIREMENT FOR THE STATE OF DELAWARE. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK - HARBORONE BANCORP, INC. | $254,473 | $254,473 |
| MUTUAL FUNDS | $806,221 | $806,221 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ACCOUNT FEES | $20,186 | $20,186 | $0 |
| MISCELLANEOUS EXPENSE | $111 | $0 | $0 |
| SOFTWARE-ANNUAL LICENSE/MAINT | $5,000 | $0 | $0 |
| DUES AND MEMBERSHIPS | $1,500 | $0 | $0 |
| CHARITY GOLF EXPENSES | $37,210 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/LOSS ASC 3 | Desc |
| Amt | $113,287 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $970 | Amt |
| Net Investment Income | $970 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |