EDWARD J & VIRGINIA M ROUTHIER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD J & VIRGINIA M ROUTHIER FOUNDATION (EIN 05-0485198)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202121329349102472
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments 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 | 2021-05-12T14:00:04-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-05-12 | 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 | 2021-05-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,527,679 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $393,296 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $392,563 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $373,360 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,529,002 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $373,360 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $766,656 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $765,923 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $79,450 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,725 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,725 | 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 | $30,892 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,892 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,463 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,463 | 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 | $116,805 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,080 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,725 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,213,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,213,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,329,805 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,080 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,253,725 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$563,149 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $689,843 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $135,712 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $193,784 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $193,784 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $16,941,765 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,321,261 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,333,895 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,077,477 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,515,045 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,527,679 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,077,477 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,515,045 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,077,477 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,515,045 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,077,477 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,515,045 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,077,477 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$563,149 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,163 | OtherIncreasesAmt |
| Subtotal | $16,518,491 | SubtotalAmt |
| Other Decreases | $3,446 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,515,045 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (280 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3026. AT&T INC | 2018-08-16 | 2020-08-18 | $90,261 | $115,698 | -$25,437 | -$25,437 | |
| 785. AT&T INC | 2019-10-08 | 2020-08-18 | $23,415 | $29,457 | -$6,042 | -$6,042 | |
| 92. ADOBE SYS INC | 2016-10-04 | 2020-09-08 | $43,371 | $9,679 | $33,692 | $33,692 | |
| 114. ADOBE SYS INC | 2016-10-04 | 2020-11-16 | $52,610 | $12,355 | $40,255 | $40,255 | |
| 9. ADOBE SYS INC | 2016-10-04 | 2020-12-08 | $4,455 | $975 | $3,480 | $3,480 | |
| 13. ADOBE SYS INC | 2016-10-04 | 2020-12-15 | $6,280 | $1,409 | $4,871 | $4,871 | |
| 7. ALPHABET INC CL C | 2008-02-01 | 2020-12-08 | $12,697 | $1,799 | $10,898 | $10,898 | |
| 3. ALPHABET INC CL C | 2008-02-01 | 2020-12-15 | $5,284 | $771 | $4,513 | $4,513 | |
| 14. ALPHABET INC CL A | 2008-03-11 | 2020-12-08 | $25,316 | $3,064 | $22,252 | $22,252 | |
| 4. ALPHABET INC CL A | 2008-03-11 | 2020-12-15 | $7,016 | $875 | $6,141 | $6,141 | |
| 9. AMAZON COM INC | 2016-08-03 | 2020-06-16 | $23,471 | $6,797 | $16,674 | $16,674 | |
| 2. AMAZON COM INC | 2016-08-03 | 2020-12-15 | $6,335 | $1,511 | $4,824 | $4,824 | |
| 162. AMERICAN EXPRESS CO | 2018-08-28 | 2020-12-08 | $20,032 | $17,342 | $2,690 | $2,690 | |
| 16. AMERICAN EXPRESS CO | 2018-08-28 | 2020-12-15 | $1,875 | $1,713 | $162 | $162 | |
| 11. AMERICAN TOWER CORP | 2019-11-05 | 2020-12-15 | $2,387 | $2,255 | $132 | $132 | |
| 18. AMGEN INC. | 2012-04-30 | 2020-12-15 | $4,101 | $1,287 | $2,814 | $2,814 | |
| 188. APPLE COMPUTER INC | 2008-03-11 | 2020-12-08 | $23,463 | $842 | $22,621 | $22,621 | |
| 316. APPLE COMPUTER INC | 2008-03-11 | 2020-12-15 | $39,898 | $1,415 | $38,483 | $38,483 | |
| 495. APPLIED MATERIALS INC | 2020-02-04 | 2020-12-08 | $44,579 | $31,047 | $13,532 | $13,532 | |
| 117. APPLIED MATERIALS INC | 2020-02-04 | 2020-12-15 | $10,548 | $7,338 | $3,210 | $3,210 | |
| 40. AUTODESK INC. | 2020-10-07 | 2020-12-08 | $11,396 | $9,312 | $2,084 | $2,084 | |
| 47. AUTODESK INC. | 2020-10-07 | 2020-12-15 | $13,544 | $10,941 | $2,603 | $2,603 | |
| 573. BANK OF AMERICA CORP NEW | 2018-07-19 | 2020-12-08 | $16,579 | $17,077 | -$498 | -$498 | |
| 180. BANK OF AMERICA CORP NEW | 2018-07-19 | 2020-12-15 | $5,133 | $5,365 | -$232 | -$232 | |
| 72000. BECTON DICKINSON | 2010-11-08 | 2020-06-10 | $72,896 | $71,963 | $933 | $933 | |
| 28000. BECTON DICKINSON | 2010-11-08 | 2020-09-29 | $28,101 | $27,997 | $104 | $104 | |
| 335. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2016-08-03 | 2020-01-07 | $75,681 | $48,222 | $27,459 | $27,459 | |
| 2. BIOGEN INC | 2018-06-07 | 2020-12-15 | $490 | $585 | -$95 | -$95 | |
| 297. BOEING CO | 2018-12-12 | 2020-09-08 | $48,524 | $59,019 | -$10,495 | -$10,495 | |
| 89. CVS CORP | 2020-09-08 | 2020-12-08 | $6,554 | $5,325 | $1,229 | $1,229 | |
| 70. CVS CORP | 2020-09-08 | 2020-12-15 | $4,859 | $4,189 | $670 | $670 | |
| 242. CISCO SYSTEMS | 2018-12-12 | 2020-12-08 | $10,759 | $11,575 | -$816 | -$816 | |
| 120. CISCO SYSTEMS | 2018-12-12 | 2020-12-15 | $5,356 | $5,739 | -$383 | -$383 | |
| 15. CINTAS CORPORATION | 2013-10-16 | 2020-12-08 | $5,396 | $785 | $4,611 | $4,611 | |
| 10. CINTAS CORPORATION | 2013-10-16 | 2020-12-15 | $3,455 | $523 | $2,932 | $2,932 | |
| 1245. CITIGROUP INC COM NEW | 2017-07-06 | 2020-10-26 | $53,605 | $78,308 | -$24,703 | -$24,703 | |
| 260. COMCAST CORP | 2015-08-18 | 2020-12-08 | $13,440 | $7,801 | $5,639 | $5,639 | |
| 92. COMCAST CORP | 2015-08-18 | 2020-12-15 | $4,775 | $2,760 | $2,015 | $2,015 | |
| 1705. CONOCOPHILLIPS | 2019-06-11 | 2020-09-08 | $58,350 | $97,384 | -$39,034 | -$39,034 | |
| 1. COSTCO WHSL CORP NEW | 2017-11-07 | 2020-12-08 | $378 | $166 | $212 | $212 | |
| 23. COSTCO WHSL CORP NEW | 2017-11-07 | 2020-12-15 | $8,596 | $3,810 | $4,786 | $4,786 | |
| 13. D R HORTON INC | 2020-06-16 | 2020-12-08 | $917 | $746 | $171 | $171 | |
| 80. D R HORTON INC | 2020-06-16 | 2020-12-15 | $5,672 | $4,590 | $1,082 | $1,082 | |
| 23. DIGITAL RLTY TR INC | 2020-05-19 | 2020-12-08 | $3,096 | $3,018 | $78 | $78 | |
| 117. DIGITAL RLTY TR INC | 2020-05-19 | 2020-12-15 | $14,895 | $15,351 | -$456 | -$456 | |
| 720. DISNEY WALT CO | 2018-08-16 | 2020-05-19 | $82,784 | $75,551 | $7,233 | $7,233 | |
| 44. DOLLAR GEN CORP NEW COM | 2018-01-09 | 2020-12-15 | $9,092 | $4,144 | $4,948 | $4,948 | |
| 13. DOMINION RES INC VA NEW | 2020-09-08 | 2020-12-15 | $971 | $1,014 | -$43 | -$43 | |
| 80. EDWARDS LIFESCIENCES CORP | 2018-03-06 | 2020-12-08 | $6,790 | $3,644 | $3,146 | $3,146 | |
| 106. EDWARDS LIFESCIENCES CORP | 2018-03-06 | 2020-12-15 | $8,901 | $4,828 | $4,073 | $4,073 | |
| 1. ELECTRONIC ARTS INC | 2020-08-18 | 2020-12-08 | $132 | $142 | -$10 | -$10 | |
| 107. ELECTRONIC ARTS INC | 2020-08-18 | 2020-12-15 | $14,701 | $15,209 | -$508 | -$508 | |
| 815. EQUITY RESIDENTIAL PPTYS TR | 2019-09-11 | 2020-03-30 | $49,824 | $68,630 | -$18,806 | -$18,806 | |
| 1205. EXXON MOBIL CORP | 2019-03-13 | 2020-02-04 | $73,061 | $96,990 | -$23,929 | -$23,929 | |
| 30. FACEBOOK INC CL A | 2016-02-22 | 2020-12-15 | $8,205 | $3,219 | $4,986 | $4,986 | |
| 100000. FEDERAL HOME LOAN BANK 2.8750% 9/13/2024 | 2015-06-09 | 2020-01-31 | $106,330 | $100,309 | $6,021 | $6,021 | |
| 1381. FORD MOTOR CO | 2020-11-16 | 2020-12-15 | $12,498 | $12,143 | $355 | $355 | |
| 129. HCA HEALTHCARE INC | 2019-07-16 | 2020-12-15 | $20,845 | $18,145 | $2,700 | $2,700 | |
| 41. HERSHEY FOODS | 2018-09-11 | 2020-12-15 | $6,129 | $4,280 | $1,849 | $1,849 | |
| 8. HOME DEPOT INC | 2016-08-03 | 2020-12-15 | $2,143 | $1,093 | $1,050 | $1,050 | |
| 101. HONEYWELL INTL INC | 2016-10-04 | 2020-12-08 | $21,391 | $9,933 | $11,458 | $11,458 | |
| 56. HONEYWELL INTL INC | 2016-10-04 | 2020-12-15 | $11,957 | $6,191 | $5,766 | $5,766 | |
| 1460. INTEL CORP. | 2018-03-06 | 2020-10-26 | $67,959 | $72,745 | -$4,786 | -$4,786 | |
| 655. ISHARES INC CORE MSCI EMKT | 2020-03-11 | 2020-12-08 | $39,984 | $29,568 | $10,416 | $10,416 | |
| 431. JP MORGAN CHASE & CO | 2016-11-14 | 2020-02-19 | $59,266 | $34,154 | $25,112 | $25,112 | |
| 167. JP MORGAN CHASE & CO | 2020-10-26 | 2020-12-08 | $20,389 | $16,834 | $3,555 | $3,555 | |
| 49. JP MORGAN CHASE & CO | 2020-10-26 | 2020-12-15 | $5,855 | $4,939 | $916 | $916 | |
| 740. JOHNSON & JOHNSON | 2016-04-25 | 2020-10-07 | $109,010 | $77,364 | $31,646 | $31,646 | |
| 13. KIMBERLY CLARK CORP | 2020-07-27 | 2020-12-15 | $1,762 | $1,915 | -$153 | -$153 | |
| 100000. KIMBERLY CLARK 2.400% 3/01/22 | 2012-02-06 | 2020-01-31 | $101,355 | $99,632 | $1,723 | $1,723 | |
| 51. L3HARRIS TECHNOLOGIES INC | 2016-11-14 | 2020-12-08 | $9,679 | $5,372 | $4,307 | $4,307 | |
| 23. L3HARRIS TECHNOLOGIES INC | 2016-11-14 | 2020-12-15 | $4,274 | $2,423 | $1,851 | $1,851 | |
| 94. LILLY ELI & CO | 2018-06-20 | 2020-12-15 | $15,114 | $8,159 | $6,955 | $6,955 | |
| 375. M & T BANK CORP | 2019-05-07 | 2020-03-30 | $39,476 | $62,915 | -$23,439 | -$23,439 | |
| 730. MARSH & MCLENNAN | 2014-08-12 | 2020-12-08 | $84,882 | $37,684 | $47,198 | $47,198 | |
| 157. MICROSOFT CORP | 2013-06-04 | 2020-12-15 | $33,560 | $5,581 | $27,979 | $27,979 | |
| 4. MOTOROLA SOLUTIONS INC COM NEW | 2018-05-30 | 2020-12-15 | $666 | $440 | $226 | $226 | |
| 47. NEXTERA ENERGY INC COM | 2012-01-31 | 2020-12-15 | $3,461 | $702 | $2,759 | $2,759 | |
| 38. NIKE INC | 2018-10-31 | 2020-12-08 | $5,315 | $2,874 | $2,441 | $2,441 | |
| 97. NIKE INC | 2018-10-31 | 2020-12-15 | $13,389 | $7,337 | $6,052 | $6,052 | |
| 8. NVIDIA CORP | 2020-03-19 | 2020-12-08 | $4,311 | $1,652 | $2,659 | $2,659 | |
| 17. NVIDIA CORP | 2020-03-19 | 2020-12-15 | $9,061 | $3,510 | $5,551 | $5,551 | |
| 955. ONEOK INC. COMM | 2019-12-12 | 2020-07-27 | $26,784 | $68,178 | -$41,394 | -$41,394 | |
| 55. ORACLE SYSTEMS CORP. | 2018-05-09 | 2020-12-08 | $3,265 | $2,554 | $711 | $711 | |
| 217. ORACLE SYSTEMS CORP. | 2018-05-09 | 2020-12-15 | $13,311 | $10,076 | $3,235 | $3,235 | |
| 100. P N C FINL CORP | 2020-03-30 | 2020-12-08 | $14,136 | $9,951 | $4,185 | $4,185 | |
| 40. P N C FINL CORP | 2020-03-30 | 2020-12-15 | $5,686 | $3,980 | $1,706 | $1,706 | |
| 240. PAYPAL HLDGS INC COM | 2018-12-12 | 2020-07-27 | $42,194 | $21,064 | $21,130 | $21,130 | |
| 37. PAYPAL HLDGS INC COM | 2018-12-12 | 2020-12-08 | $8,090 | $3,247 | $4,843 | $4,843 | |
| 65. PAYPAL HLDGS INC COM | 2018-12-12 | 2020-12-15 | $14,320 | $5,705 | $8,615 | $8,615 | |
| 255. PEPSICO INC | 2013-06-27 | 2020-04-21 | $33,588 | $20,936 | $12,652 | $12,652 | |
| 4. PEPSICO INC | 2013-06-27 | 2020-12-08 | $583 | $328 | $255 | $255 | |
| 45. PEPSICO INC | 2013-06-27 | 2020-12-15 | $6,490 | $3,695 | $2,795 | $2,795 | |
| 880. PHILLIPS 66 COM | 2019-12-12 | 2020-03-10 | $55,464 | $89,751 | -$34,287 | -$34,287 | |
| 11657.962 T ROWE PRICE INSTL EMERGING MKTS FD | 2018-03-14 | 2020-03-11 | $421,319 | $507,771 | -$86,452 | -$86,452 | |
| 1221.747 T ROWE PRICE INSTL EMERGING MKTS FD | 2018-08-09 | 2020-12-08 | $60,000 | $48,777 | $11,223 | $11,223 | |
| 46. PROGRESSIVE CORP OHIO | 2018-12-06 | 2020-12-15 | $4,395 | $2,932 | $1,463 | $1,463 | |
| 392. CHARLES SCHWAB CORP NEW | 2019-01-17 | 2020-12-08 | $19,866 | $18,303 | $1,563 | $1,563 | |
| 79. CHARLES SCHWAB CORP NEW | 2019-01-17 | 2020-12-15 | $3,963 | $3,689 | $274 | $274 | |
| 1020. SELECT SECTOR SPDR UTILITIES | 2019-03-26 | 2020-03-19 | $54,104 | $60,019 | -$5,915 | -$5,915 | |
| 585. SELECT SECTOR SPDR UTILITIES | 2019-03-26 | 2020-04-21 | $33,421 | $34,423 | -$1,002 | -$1,002 | |
| 13323.61 SMALL BUSINESS ADMIN GTD PTNCT 245% 9/10/2022 | 2012-09-18 | 2020-03-10 | $13,324 | $13,324 | |||
| 10510.31 SMALL BUSINESS ADMIN GTD PTNCT 245% 9/10/2022 | 2012-09-18 | 2020-09-10 | $10,510 | $10,510 | |||
| 850. STARBUCKS CORP | 2019-01-29 | 2020-06-16 | $66,111 | $56,918 | $9,193 | $9,193 | |
| 28. STRYKER CORP | 2019-03-26 | 2020-12-08 | $6,564 | $5,492 | $1,072 | $1,072 | |
| 24. STRYKER CORP | 2019-03-26 | 2020-12-15 | $5,559 | $4,708 | $851 | $851 | |
| 91. TARGET CORP | 2018-09-19 | 2020-12-08 | $15,767 | $7,971 | $7,796 | $7,796 | |
| 38. TARGET CORP | 2018-09-19 | 2020-12-15 | $6,549 | $3,328 | $3,221 | $3,221 | |
| 45. TEXAS INSTRUMENTS CORP | 2014-09-24 | 2020-12-08 | $7,517 | $2,198 | $5,319 | $5,319 | |
| 46. TEXAS INSTRUMENTS CORP | 2014-09-24 | 2020-12-15 | $7,456 | $2,247 | $5,209 | $5,209 | |
| 2. THERMO ELECTRON CORP | 2012-10-26 | 2020-12-15 | $935 | $122 | $813 | $813 | |
| 136. TYSON FOODS INC. CLA+ | 2020-04-21 | 2020-12-08 | $9,318 | $8,474 | $844 | $844 | |
| 69. TYSON FOODS INC. CLA+ | 2020-04-21 | 2020-12-15 | $4,824 | $4,299 | $525 | $525 | |
| 215. UNION PACIFIC CORPORATION | 2018-08-28 | 2020-01-07 | $38,397 | $32,612 | $5,785 | $5,785 | |
| 22. UNION PACIFIC CORPORATION | 2018-08-28 | 2020-12-08 | $4,528 | $3,337 | $1,191 | $1,191 | |
| 20. UNION PACIFIC CORPORATION | 2018-08-28 | 2020-12-15 | $4,004 | $3,034 | $970 | $970 | |
| 770. UNITED AIRLINES HOLDINGS INC | 2019-11-20 | 2020-06-04 | $28,647 | $70,665 | -$42,018 | -$42,018 | |
| 58. UNITED PARCEL SERVICE | 2019-08-27 | 2020-12-15 | $9,695 | $6,620 | $3,075 | $3,075 | |
| 289. UNITEDHEALTH GROUP INC | 2015-05-01 | 2020-11-16 | $102,546 | $33,542 | $69,004 | $69,004 | |
| 1. UNITEDHEALTH GROUP INC | 2015-05-01 | 2020-12-08 | $350 | $113 | $237 | $237 | |
| 13. UNITEDHEALTH GROUP INC | 2015-05-01 | 2020-12-15 | $4,395 | $1,475 | $2,920 | $2,920 | |
| 16542.597 VANGUARD INTERM-TERM BOND INDEX ADM ADM | 2014-12-23 | 2020-02-04 | $199,007 | $188,586 | $10,421 | $10,421 | |
| 69. VERIZON COMMUNICATIONS | 2013-04-16 | 2020-12-08 | $4,250 | $3,485 | $765 | $765 | |
| 81. VERIZON COMMUNICATIONS | 2013-04-16 | 2020-12-15 | $4,888 | $4,091 | $797 | $797 | |
| 685.688 VIACOMCBS INC COM CL B | 2019-05-07 | 2020-03-10 | $13,519 | $32,615 | -$19,096 | -$19,096 | |
| 1210.312 VIACOMCBS INC COM CL B | 2019-02-13 | 2020-03-10 | $23,863 | $58,103 | -$34,240 | -$34,240 | |
| 199. VISA INC | 2013-11-15 | 2020-11-16 | $42,449 | $9,908 | $32,541 | $32,541 | |
| 5. VISA INC | 2013-11-15 | 2020-12-08 | $1,065 | $252 | $813 | $813 | |
| 41. VISA INC | 2013-11-15 | 2020-12-15 | $8,511 | $2,070 | $6,441 | $6,441 | |
| 8. VULCAN MATLS CO COM | 2020-01-07 | 2020-12-15 | $1,081 | $1,134 | -$53 | -$53 | |
| 29. WAL-MART STORES INC | 2017-09-06 | 2020-12-08 | $4,331 | $2,324 | $2,007 | $2,007 | |
| 47. WAL-MART STORES INC | 2017-09-06 | 2020-12-15 | $6,853 | $3,766 | $3,087 | $3,087 | |
| 3. WASTE MGMT INC | 2016-11-02 | 2020-12-08 | $351 | $192 | $159 | $159 | |
| 39. WASTE MGMT INC | 2016-11-02 | 2020-12-15 | $4,534 | $2,495 | $2,039 | $2,039 | |
| 30. ZOETIS INC CL A | 2018-03-20 | 2020-12-15 | $4,803 | $2,529 | $2,274 | $2,274 | |
| 16. AON PLC CL A | 2016-06-07 | 2020-12-15 | $3,287 | $1,758 | $1,529 | $1,529 | |
| 33. ACCENTURE PLC IRELAND SHS CLASS A | 2013-11-19 | 2020-12-08 | $8,257 | $2,610 | $5,647 | $5,647 | |
| 18. ACCENTURE PLC IRELAND SHS CLASS A | 2013-11-19 | 2020-12-15 | $4,444 | $1,424 | $3,020 | $3,020 | |
| 29. LINDE PLC COM USD | 2019-03-13 | 2020-12-08 | $7,241 | $5,062 | $2,179 | $2,179 | |
| 31. LINDE PLC COM USD | 2019-03-13 | 2020-12-15 | $7,751 | $5,411 | $2,340 | $2,340 | |
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,179 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $373,360 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,589 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,589 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,589 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,448 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,448 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,141 | 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 | $49,450 |
| PETER ARDEN | ||||||
| 60 TAYLOR DRIVE | EAST PROVIDENCE | RI | 02916 | DISTRIBUTION COMMITTEE MEMBER | 1 | $2,000 |
| DENNIS DIBENEDETTO | ||||||
| 50 HOLDEN STREET | PROVIDENCE | RI | 02908 | DISTRIBUTION COMMITTEE MEMBER | 2 | $23,000 |
| DAVID RAMPONE | ||||||
| 800 SCENIC VIEW DRIVE | CUMBERLAND | RI | 02865 | DISTRIBUTION COMMITTEE MEMBER | 1 | $2,000 |
| 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 | $20,129,921 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $254,855 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,384,776 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,384,776 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $305,772 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,079,004 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,003,950 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,003,950 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,589 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,589 | TotalTaxAmt |
| Distributable Before Adj | $994,361 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $994,361 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $994,361 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,253,725 | 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 | $1,253,725 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,253,725 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $994,361 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $136,716 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $221,168 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $357,884 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,253,725 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $994,361 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $259,364 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $617,248 | 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 | $617,248 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $136,716 | ExcessFromYear2Amt |
| Excess From Year1 | $221,168 | ExcessFromYear1Amt |
| Excess From Current Year | $259,364 | 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 (43 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THE EDWARD J & VIRGINIA M ROUTHIER | ||||||||
| NURSING FACULTY ENDOWMENT FUND | ONE UNION STREET | PROVIDENCE | RI | 02903 | NONE | N/A | DONOR-ADVISED FUND | $180,000 |
| BRADLEYHASBRO CHILDREN'S RESEARCH | ||||||||
| C/O HENRY T SACHS III MD | PO BOX H | PROVIDENCE | RI | 02901 | NONE | N/A | UNRESTRICTED GIFT | $25,000 |
| PACE-RI | ||||||||
| C/O JOAN KWIATKOWSKI | 225 CHAPMAN STREET | PROVIDENCE | RI | 02905 | NONE | N/A | UNRESTRICTED GIFT | $25,000 |
| HAMILTON SCHOOL AT WHEELER SCHOOL | ||||||||
| C/O MICHELE SCZERBINSKI DIAZ SR DIRECTOR | 216 HOPE STREET CLARK ALUMNI HOUSE | PROVIDENCE | RI | 02906 | NONE | N/A | UNRESTRICTED GIFT | $25,000 |
| WOMEN & INFANTS HOSPITAL | ||||||||
| C/O SHANNON R SULLIVAN PRESIDENT | 101 DUDLEY STREET | PROVIDENCE | RI | 02905 | NONE | N/A | UNRESTRICTED GIFT | $30,000 |
| VIPS INSPIRING MINDS | ||||||||
| C/O MELISSA EMIDY EXECUTIVE DIRECTOR | 190 BRAOD STREET 2ND FLOOR | PROVIDENCE | RI | 02903 | NONE | N/A | UNRESTRICTED GIFT | $25,000 |
| PROVIDENCE PUBLIC LIBRARY | ||||||||
| C/O MR H JACK MARTIN EXEC DIRECTOR | 225 WASHINGTON STREET | PROVIDENCE | RI | 02903 | NONE | N/A | UNRESTRICTED GIFT | $10,000 |
| AMERICAN RED CROSS | ||||||||
| C/O LYNN G FAIRFIELD-SONN | 100 MAIN STREET | PROVIDENCE | RI | 02907 | NONE | N/A | UNRESTRICTED GIFT | $35,000 |
| COMMUNITY MUSICWORKS | ||||||||
| C/O BRYONY ROMER | 1392 WESTMINSTER STREET | PROVIDENCE | RI | 02909 | NONE | N/A | UNRESTRICTED GIFT | $20,000 |
| KENT HOSPITAL | ||||||||
| C/O ROBERT J HAFFEY PRESIDENT & COO | 455 TOLLGATE ROAD | WARWICK | RI | 02886 | NONE | N/A | UNRESTRICTED GIFT | $19,000 |
| THE GOLF FOUNDATION OF RI | ||||||||
| D/B/A BUTTON HOLE C/O DON WRIGHT | ONE BUTTON HOLE SUITE ONE | PROVIDENCE | RI | 02909 | NONE | N/A | UNRESTRICTED GIFT | $50,000 |
| THE JOHN P BURKE MEMORIAL FUND INC | ||||||||
| C/O MAURY DAVITT EXECUTIVE DIRECTOR | ONE BUTTON HOLE DR SUITE 2 | PROVIDENCE | RI | 02909 | NONE | N/A | UNRESTRICTED GIFT | $10,000 |
| ST THOMAS MOORE CHURCH | ||||||||
| 53 ROCKLAND STREET | NARRAGANSETT | RI | 02882 | NONE | N/A | UNRESTRICTED GIFT | $2,000 | |
| CROSSROADS RHODE ISLAND | ||||||||
| KAREN A SANTILLI PRESIDENT | 160 BROAD STREET | PROVIDENCE | RI | 02903 | NONE | N/A | UNRESTRICTED GIFT | $20,000 |
| ST PAUL SCHOOL | ||||||||
| C/O JOHN F CORRY PRINCIPAL | 1789 BROAD STREET | CRANSTON | RI | 02905 | NONE | N/A | UNRESTRICTED GIFT | $10,000 |
| ST PATRICK WORD OF GOD SCHOOL | ||||||||
| C/O DEACON STEPHEN M RAYMOND DIRECTOR | 244 SMITH STREET | PROVIDENCE | RI | 02908 | NONE | N/A | UNRESTRICTED GIFT | $20,000 |
| 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 | ||||||||
| INSTITUTE/LASALLE ACADEMY | 612 ACADEMY AVENUE | PROVIDENCE | RI | 02908 | NONE | N/A | UNRESTRICTED GIFT | $30,000 |
| RHODE ISLAND COMMUNITY FOOD BANK | ||||||||
| C/O MR ANDREW SCHIFF CEO | 200 NIANTIC AVENUE | PROVIDENCE | RI | 02907 | NONE | N/A | UNRESTRICTED GIFT | $50,000 |
| HOPE ALZHEIMER'S CENTER | ||||||||
| C/O ELLEN GRIZZETTI PRESIDENT CEO | 25 BRAYTON AVENUE | CRANSTON | RI | 02920 | NONE | N/A | UNRESTRICTED GIFT | $25,000 |
| REACH OUT AND READ RI | ||||||||
| C/O SYDNEY MONSTREAM-QUAS MPH | ONE RICHMOND SQUARE STE 222W | PROVIDENCE | RI | 02906 | NONE | N/A | UNRESTRICTED GIFT | $15,000 |
| OUR LADY OF GOOD HELP PARISH | ||||||||
| C/O REV MICHAEL J MCHAHON PASTOR | 35 DION DRIVE | HARRISVILLE | RI | 028301731 | NONE | N/A | UNRESTRICTED GIFT | $5,000 |
| READ TO SUCCEED | ||||||||
| C/O DAVID F GUERTIN JR EXEC DIRECT | 6 WATER VALLEY ROAD | HOPE | RI | 02831 | NONE | N/A | UNRESTRICTED GIFT | $30,000 |
| THE WOLF SCHOOL | ||||||||
| C/O ANNA JOHNSON HEAD OF SCHOOL | 215 FERRIS AVENUE | RUMFORD | RI | 02916 | NONE | N/A | UNRESTRICTED GIFT | $20,000 |
| THUNDERMIST HEALTH CENTER | ||||||||
| C/O JESSICA NULL DEVELOPMENT SPECIALIST | 171 SERVICE AVENUE BUILDING 2 | WARWICK | RI | 02886 | NONE | N/A | UNRESTRICTED GIFT | $25,000 |
| OCEAN TIDES | ||||||||
| C/O BROTHER JAMES MARTINO FSC PRES | 635 OCEAN ROAD | NARRAGANSETT | RI | 02882 | NONE | N/A | UNRESTRICTED GIFT | $20,000 |
| HASBRO CHILDREN'S HOSPITAL | ||||||||
| C/O TIMOTHY J BABINEAU MD | ADMINISTRATION SUITE 593 EDDY STREE | PROVIDENCE | RI | 02903 | NONE | N/A | UNRESTRICTED GIFT | $50,000 |
| HOLY FAMILY HOME FOR MOTHERS | ||||||||
| AND CHILDREN C/O ERNEST C SPAZIANO | 979 BRANCH AVENUE | PROVIDENCE | RI | 02904 | NONE | N/A | UNRESTRICTED GIFT | $30,000 |
| MOSES BROWN SCHOOL | ||||||||
| C/O RON DALGLIESH | 250 LLOYD AVENUE | PROVIDENCE | RI | 02906 | NONE | N/A | UNRESTRICTED GIFT | $25,000 |
| VNA OF CARE NEW ENGLAND | ||||||||
| C/O KATHLEEN PEIRCE RN MSN MS PRES | 51 HEALTH LANE | WARWICK | RI | 02886 | NONE | N/A | UNRESTRICTED GIFT | $10,000 |
| MIRIAM HOSPITAL | ||||||||
| C/O ARTHUR J SAMPSON PRESIDENT | PO BOX H | PROVIDENCE | RI | 02901 | NONE | N/A | UNRESTRICTED GIFT | $100,000 |
| PROVIDENCE COLLEGE | ||||||||
| C/O KELLY HARROP '14 | 1 CUNNINGHAM SQUARE | PROVIDENCE | RI | 02918 | NONE | N/A | UNRESTRICTED GIFT | $25,000 |
| RHODE ISLAND SOCIETY FOR PREVENTION | ||||||||
| OF CRUELTY TO ANIMALS | 186 AMARAL STREET | PROVIDENCE | RI | 02915 | NONE | N/A | UNRESTRICTED GIFT | $5,000 |
| SPECIAL OLYMPICS RHODE ISLAND | ||||||||
| C/O DENNIS J DEJESUS CEO | 370 GEORGE WASHINGTON HIGHWAY | SMITHFIELD | RI | 02917 | NONE | N/A | UNRESTRICTED GIFT | $5,000 |
| THE SAN MIGUEL SCHOOL | ||||||||
| C/O MEL BRIDE DIRECTOR OF DEVELOPMENT | 525 BRANCH AVENUE | PROVIDENCE | RI | 02904 | NONE | N/A | UNRESTRICTED GIFT | $10,000 |
| SOUTH COUNTY HOSPITAL HEALTHCARE | ||||||||
| C/O LOUIS R CIANCOLA PRES & CEO | 100 KENYON AVENUE | WAKEFIELD | RI | 02879 | NONE | N/A | UNRESTRICTED GIFT | $40,000 |
| THE EDWARD J & VIRGINIA M ROUTHIER | ||||||||
| FUND (6152) C/O RI FOUNDATION | ONE UNION STATION | PROVIDENCE | RI | 02903 | NONE | N/A | DONOR-ADVISED FUND | $25,000 |
| THE EDWARD J & VIRGINIA M ROUTHIER | ||||||||
| NURSING SCHOLASHIP FUND (5091) | ONE UNION STATION | PROVIDENCE | RI | 02903 | NONE | N/A | DONOR-ADVISED FUND | $75,000 |
| NATIONAL GRACE FOUNDATION | ||||||||
| C/O ANTHONLY GALLONIO EXECUTIVE DIR | PO BOX 631 | EAST GREENWICH | RI | 02818 | NONE | N/A | UNRESTRICTED GIFT | $15,000 |
| HOPEHEALTH HOSPICE & PALLIATIVE CARE | ||||||||
| C/O SUZANNE FORTIER | 1085 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | NONE | N/A | UNRESTRICTED GIFT | $25,000 |
| HOPEHEALTH VISITING NURSE | ||||||||
| C/O SUZANNE FORTIER | 1085 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | NONE | N/A | UNRESTRICTED GIFT | $25,000 |
| ST PHILOMENA SCHOOL | ||||||||
| C/O BRIAN CORDEIRO PRINCIPAL | 344 CORYS LANE | PORTSMOUTH | RI | 02871 | NONE | N/A | UNRESTRICTED GIFT | $10,000 |
| ACCESSPOINT RI | ||||||||
| C/O PETER J ROTELLI ESQ | 2224 PAWTUCKET AVENUE SUITE 2 | EAST PROVIDENCE | RI | 02914 | NONE | N/A | UNRESTRICTED GIFT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,213,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $393,296 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $373,360 | 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 | $766,656 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $766,656 | 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 | $16,321,261 | BookValueAmt |
| EOYFMV | $21,333,895 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| AMORTIZATION | $2,446 |
| COTRUSTEE FEE REVERSAL | $1,000 |
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 |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $1,266 |
| ROC ADJUSTMENTS | $574 |
| ADJ. FOR DIGITAL RLTY TR INC | $626 |
| MARKET DISCOUNT | $1,697 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $30,892 | Amt |
| Net Investment Income | $30,892 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $170 | $170 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,372 | $4,372 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $921 | $921 | $0 |