H WINFIELD AND PHYLLIS TUCKER FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- H WINFIELD AND PHYLLIS TUCKER FAMILY FOUNDATION INC (EIN 05-0514790)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-04
- IRS object ID
- 202101249349100045
- Schema version
- 2020v4.1
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-04T11:45:55-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050353162 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PICCERELLI GILSTEIN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 WESTMINSTER STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050514790 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE H WINFIELD AND PHYLLIS TUCKER | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HWIN | BusinessNameControlTxt |
| Phone | 4012943100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 946 E TUCKERTOWN ROAD | AddressLine1Txt |
| City | WAKEFIELD | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02879 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA D TUCKER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4012943100 | PhoneNum |
| Signature | 2021-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LINDA | PersonFirstNm |
| Person Last | TUCKER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICIA A THOMPSON | PreparerPersonNm |
| PTIN | P01202653 | PTIN |
| Phone | 4018310200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $742,869 | 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 | $5,035 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,035 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,071 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $80,011 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39,136 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38,226 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $39,100 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,261 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,866 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $933 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $933 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,401 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,401 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $121 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $121 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $72 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $72 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,460 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,455 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,005 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,960 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,455 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,505 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,860 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,806 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,224 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $439,813 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $439,813 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $420,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $108,948 | CorporateStockBOYAmt |
| Corporate Stock EOY | $102,234 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $175,263 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $111,920 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $85,201 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $127,793 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $16 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $651,108 | TotalAssetsBOYAmt |
| Total Assets EOY | $627,248 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $742,869 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $651,108 | RetainedEarningBOYAmt |
| Retained Earning EOY | $627,248 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $651,108 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $627,248 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $651,108 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $627,248 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $651,108 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,860 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $627,248 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $627,248 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (47 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| FT NORTH AMERICAN ENERGY INFRA | 2014-10-06 | 2020-03-31 | $1,753 | $2,529 | -$776 | -$776 | |
| FT NORTH AMERICAN ENERGY INFRA | 2017-01-24 | 2020-03-31 | $631 | $877 | -$246 | -$246 | |
| FT NORTH AMERICAN ENERGY INFRA | 2017-07-12 | 2020-03-31 | $561 | $769 | -$208 | -$208 | |
| ISHARES EDGE MSCI MIN VOL EAFE | 2016-12-07 | 2020-03-31 | $5,496 | $5,551 | -$55 | -$55 | |
| ISHARES EDGE MSCI MIN VOL EAFE | 2016-12-08 | 2020-03-31 | $3,150 | $3,166 | -$16 | -$16 | |
| ISHARES INC MSCI JAPAN ETF | 2017-01-24 | 2020-07-14 | $3,127 | $2,825 | $302 | $302 | |
| ISHARES INC MSCI JAPAN ETF | 2017-01-24 | 2020-03-31 | $3,042 | $3,128 | -$86 | -$86 | |
| ISHARES INC MSCI JAPAN ETF | 2018-01-04 | 2020-03-31 | $4,563 | $5,755 | -$1,192 | -$1,192 | |
| ISHARES MSCI EM MARKETS ASIA | 2017-01-24 | 2020-03-31 | $3,128 | $3,065 | $63 | $63 | |
| ISHARES MSCI EM MARKETS ASIA | 2018-08-08 | 2020-03-31 | $2,560 | $3,125 | -$565 | -$565 | |
| ISHARES RUSSELL 2000 GRWTH ETF | 2014-10-06 | 2020-03-31 | $788 | $643 | $145 | $145 | |
| PIMCO ENHANCED SHRT MTRT EXC | 2019-05-31 | 2020-03-31 | $3,661 | $3,755 | -$94 | -$94 | |
| PIMCO ENHANCED SHRT MTRT EXC | 2019-07-01 | 2020-03-31 | $1,187 | $1,218 | -$31 | -$31 | |
| PIMCO ENHANCED SHRT MTRT EXC | 2018-08-08 | 2020-03-31 | $3,661 | $3,763 | -$102 | -$102 | |
| WISDOMTREE TR ITL HIGH DIV FD | 2020-03-31 | 2020-07-14 | $9,136 | $7,899 | $1,237 | $1,237 | |
| ABBVIE INC COM | 2020-05-11 | 2020-05-11 | $26 | $25 | $1 | $1 | |
| ALLERGAN PLC SHS | 2014-10-07 | 2020-05-11 | $2,899 | $3,627 | -$728 | -$728 | |
| ALLERGAN PLC SHS | 2016-05-04 | 2020-05-11 | $2,126 | $2,353 | -$227 | -$227 | |
| ALLERGAN PLC SHS | 2016-12-08 | 2020-05-11 | $966 | $946 | $20 | $20 | |
| ALLERGAN PLC SHS | 2018-02-14 | 2020-05-11 | $3,671 | $3,133 | $538 | $538 | |
| CREE RESEARCH INC | 2019-10-31 | 2020-08-05 | $218 | $142 | $76 | $76 | |
| CREE RESEARCH INC | 2019-05-02 | 2020-08-05 | $509 | $453 | $56 | $56 | |
| FLUOR CORP NEW | 2015-11-10 | 2020-02-28 | $716 | $3,673 | -$2,957 | -$2,957 | |
| FLUOR CORP NEW | 2015-11-10 | 2020-02-27 | $204 | $967 | -$763 | -$763 | |
| FLUOR CORP NEW | 2015-11-10 | 2020-02-26 | $12 | $48 | -$36 | -$36 | |
| FREEPORT-MCMORAN CL-B | 2015-09-22 | 2020-11-24 | $831 | $376 | $455 | $455 | |
| FREEPORT-MCMORAN CL-B | 2015-09-22 | 2020-09-14 | $621 | $397 | $224 | $224 | |
| FREEPORT-MCMORAN CL-B | 2015-09-22 | 2020-07-07 | $538 | $438 | $100 | $100 | |
| FREEPORT-MCMORAN CL-B | 2016-09-12 | 2020-07-07 | $205 | $173 | $32 | $32 | |
| FREEPORT-MCMORAN CL-B | 2016-09-12 | 2020-06-04 | $671 | $715 | -$44 | -$44 | |
| LIBERTY BROADBAND CORP S-C | 2014-10-07 | 2020-12-21 | $35 | $11 | $24 | $24 | |
| LIBERTY BROADBAND CORP S-C | 2014-10-07 | 2020-02-27 | $131 | $47 | $84 | $84 | |
| LIBERTY MEDIA CORP DEL | 2014-10-07 | 2020-05-26 | $41 | $41 | $41 | ||
| LIBERTY MEDIA CORP DEL | 2014-10-07 | 2020-05-26 | $16 | $16 | $16 | ||
| LOGMEIN INC COM | 2014-10-07 | 2020-02-26 | $766 | $722 | $44 | $44 | |
| NUANCE COMMUNICATIONS INC | 2014-10-07 | 2020-09-16 | $494 | $196 | $298 | $298 | |
| NUANCE COMMUNICATIONS INC | 2014-10-07 | 2020-06-23 | $527 | $274 | $253 | $253 | |
| OCCIDENTAL PETROLEUM CORP DE | 2019-08-09 | 2020-04-29 | $195 | $552 | -$357 | -$357 | |
| OCCIDENTAL PETROLEUM CORP DE | 2019-08-09 | 2020-04-29 | $312 | $883 | -$571 | -$571 | |
| PENTAIR PLC | 2015-11-10 | 2020-10-30 | $887 | $677 | $210 | $210 | |
| QURATE RETAIL INC 8.0 CUM PFD | 2014-10-07 | 2020-09-24 | $367 | $1,120 | -$753 | -$753 | |
| QURATE RETAIL INC 8000 *31MH15 | 2014-10-07 | 2020-09-15 | $50 | $148 | -$98 | -$98 | |
| QURATE RETAIL INC SER A | 2014-10-07 | 2020-11-23 | $343 | $526 | -$183 | -$183 | |
| TWITTER INC | 2019-02-07 | 2020-10-22 | $199 | $123 | $76 | $76 | |
| TWITTER INC | 2019-03-28 | 2020-10-22 | $1,993 | $1,308 | $685 | $685 | |
| MSILF TREASURY SECURITIES | 2020-07-14 | $12,961 | $12,961 | $0 | $0 | ||
| CAPITAL GAINS DIVIDENDS | $37 | $37 | $37 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,071 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $553 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $553 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $553 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $433 | TaxDueAmt |
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 | RI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LINDA TUCKER | IndividualWithBooksNm |
| Phone | 4017833972 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 946 E TUCKERTOWN ROAD | AddressLine1Txt |
| City | WAKEFIELD | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02879 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| EVE B KEENAN | ||||||||
| 946F TUCKERTOWN ROAD | WAKEFIELD | RI | 02879 | DIRECTOR, SECRETARY | 0.25 | $0 | $0 | $0 |
| LINDA D TUCKER | ||||||||
| 946E TUCKERTOWN ROAD | WAKEFIELD | RI | 02879 | TREASURER, PRESIDENT, DIRE | 0.25 | $0 | $0 | $0 |
| BONNIE T L'ETOILE | ||||||||
| 496 PINE MEADOW ROAD | NORTHFIELD | MA | 01360 | DIRECTOR, VICE PRESIDENT | 0.25 | $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 | $260,374 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,639 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $377,646 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $704,659 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $704,659 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,570 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $694,089 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,704 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,704 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $553 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $553 | TotalTaxAmt |
| Distributable Before Adj | $34,151 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,151 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,151 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,505 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $59,505 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $59,505 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,151 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $9,872 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $14,145 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,017 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,505 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,151 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $25,354 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $49,371 | 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 | $49,371 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $9,872 | ExcessFromYear3Amt |
| Excess From Year1 | $14,145 | ExcessFromYear1Amt |
| Excess From Current Year | $25,354 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CROHN'S AND COLITIS FOUNDATION | |||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | FOR ITS GENERAL USES AND PURPOSES | $5,000 |
| DOMESTIC VIOLENCE RESOURCE CENTER OF SOUTH COUNTY | |||||||
| 61 MAIN ST | WAKEFIELD | RI | 02879 | NONE | PUBLIC CHARITY | FOR ITS GENERAL USES AND PURPOSES | $5,000 |
| JONNY CAKE CENTER | |||||||
| 1231 KINGSTOWN ROAD | PEACE DALE | RI | 02879 | NONE | PUBLIC CHARITY | FOR ITS GENERAL USES AND PURPOSES | $32,500 |
| PEACE DALE CONGREGATIONAL CHURCH | |||||||
| 261 COLUMBIA STREET | PEACE DALE | RI | 02879 | NONE | PUBLIC CHARITY | FOR ITS GENERAL USES AND PURPOSES | $10,000 |
| SOUTH COUNTY HEALTH | |||||||
| 100 KENYON AVENUE | WAKEFIELD | RI | 02879 | NONE | PUBLIC CHARITY | HEALTHY BODY/HEALTHY MIND INITIATIVE | $1,000 |
| WELCOME HOUSE OF SOUTH COUNTY | |||||||
| 8 NORTH ROAD | PEACE DALE | RI | 02879 | NONE | PUBLIC CHARITY | FOR ITS GENERAL USES AND PURPOSES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,035 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,136 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,071 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $39,100 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,100 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,866 | Amt |
| Net Investment Income | $933 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $933 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE | $3,622 | $4,607 |
| AMC NETWORKS INC CL A | $1,458 | $930 |
| AUTODESK INC DELAWARE | $1,634 | $7,939 |
| BIOGEN INC COM | $7,893 | $7,101 |
| BROADCOM LTD SHS | $4,641 | $12,260 |
| CERENCE INC | $202 | $1,306 |
| CITRIX SYSTEMS INC | $3,771 | $5,855 |
| COMCAST CORP (NEW) CLASS A | $7,412 | $12,628 |
| CREE RESEARCH INC | $1,852 | $5,613 |
| DISCOVERY COMMUNICATIONS SER A | $3,710 | $4,152 |
| DOLBY CLA A COM STK | $1,608 | $4,468 |
| FIREEYE INC | $2,338 | $3,851 |
| FREEPORT-MCMORAN INC | $1,397 | $3,591 |
| GUARDANT HEALTH INC | $2,727 | $4,511 |
| IMMUNOGEN INC | $126 | $413 |
| IONIS PHARMACEUTICALS INC | $3,053 | $3,845 |
| JOHNSON CTLS INTL PLC | $5,574 | $6,802 |
| L3 HARRIS TECHNOLOGIES INC COM | $2,757 | $6,049 |
| LIBERTY BROADBAND CORP S-A | $183 | $630 |
| LIBERTY BROADBAND CORP S-C | $430 | $1,425 |
| LIBERTY MEDIA C SER A SIRIUSXM | $572 | $907 |
| LIBERTY MEDIA C SER C SIRIUSXM | $1,216 | $1,958 |
| LIBERTY MEDIA CORP SER A | $81 | $152 |
| LIBERTY MEDIA CORP SER C | $120 | $256 |
| LIONS GATE ENTMNT CORP CL B | $782 | $311 |
| MEDTRONIC PLC SHS | $1,824 | $2,811 |
| NATIONAL OILWELL VARCO INC | $3,123 | $1,098 |
| NOW INC | $1,870 | $740 |
| NUANCE COMMUNICATIONS INC | $916 | $3,219 |
| NUCOR CORPORATION | $2,450 | $3,138 |
| PENTAIR PLC | $1,391 | $1,964 |
| QURATE RETAIL INC SER A | $2,036 | $1,316 |
| SEAGATE TECHNOLOGY PLC | $4,843 | $7,956 |
| TE CONNECTIVITY LTD NEW | $3,821 | $8,233 |
| TWITTER INC | $4,273 | $10,830 |
| UNITEDHEALTH GP INC | $3,724 | $15,430 |
| VERTEX PHARMACEUTICALS | $8,444 | $11,817 |
| WESTERN DIGITAL CORPORATION | $4,360 | $5,151 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARK INNOVATION ETF | AT COST | $3,972 | $11,204 |
| ISHARES EDGE MSCI MIN VOL EMER | AT COST | $8,541 | $10,383 |
| ISHARES INTL SELECT DIV ETF | AT COST | $9,964 | $12,967 |
| ISHARES MSCI EM MARKETS ASIA | AT COST | $2,619 | $4,111 |
| ISHARES RUSSELL 1000 GRW ETF | AT COST | $9,294 | $22,185 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | $19,972 | $26,389 |
| ISHARES RUSSELL 2000 GRWTH ETF | AT COST | $257 | $573 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $933 | $1,318 |
| ISHARES RUSSELL MIDCAP G ETF | AT COST | $3,601 | $7,186 |
| ISHARES RUSSELL MIDCAP V ETF | AT COST | $5,226 | $7,660 |
| KRANESHARES CSI CHINA INTERNET | AT COST | $2,039 | $3,456 |
| VANGUARD FTSE EUROPE ETF | AT COST | $18,783 | $20,361 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDENDS | Desc |
| BOY Book Value | $16 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RHODE ISLAND FEES | Desc |
| Revenue And Expenses Per Books | $72 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $72 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CONSTRUCTION LOAN INTEREST | $38,226 | $38,226 | $38,226 |
| FEDERAL TAX REFUND | $910 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $2,401 | Amt |
| Net Investment Income | $2,401 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $121 | Amt |
| Net Investment Income | $121 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |