THOMAS A RODGERS JR FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS A RODGERS JR FAMILY FOUNDATION (EIN 04-3442439)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-09
- IRS object ID
- 202033149349100513
- Schema version
- 2019v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-09T08:16:48-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050479760 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDSAGER BARTLETT & PIERONI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1275 WAMPANOAG TRAIL | AddressLine1Txt |
| City | EAST PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02915 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043442439 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS A RODGERS JR FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 4012729100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 159 | AddressLine1Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02840 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH MCNEILL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER BARTLETT CPA CFP | PreparerPersonNm |
| PTIN | P00189632 | PTIN |
| Phone | 4012729100 | PhoneNum |
| Preparation | 2020-11-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.191.58.143 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-02 | IPDt |
| IP Tm | 10:42:22 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | ECF3C0AE306EBA3C98A61D54B49264F90D59AB8E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | ECF3C0AE306EBA3C98A61D54B49264F90D59AB8E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,204,662 | 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 | $767,150 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $767,150 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $308,495 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,718,161 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $308,495 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $132,273 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $132,273 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,207,918 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,207,918 | 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 |
| Other Prof Fees Rev And Expnss | $218,440 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $165,089 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $53,351 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,845 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,845 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $7,095 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,095 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,565 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,543 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,022 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $275,945 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $185,477 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,468 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,206,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,206,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,482,745 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $185,477 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,269,268 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$274,827 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,022,441 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $480,449 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,861,585 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,861,585 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,047 | AcctRcvblBOYAmt |
| Acct Rcvbl EOYFMV | $27,502 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $769,803 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $457,715 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $459,678 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,096,571 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,789,918 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,524,470 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,289,225 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,573,650 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,705,944 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,783,395 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,626,556 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,625,483 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $28,420,490 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,309,424 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,204,662 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,200 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $52,709 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,200 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $52,709 | 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 | $28,418,290 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,256,715 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,418,290 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,256,715 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,420,490 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,309,424 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,418,290 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$274,827 | ExcessRevenueOverExpensesAmt |
| Other Increases | $113,252 | OtherIncreasesAmt |
| Subtotal | $28,256,715 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,256,715 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2000 SHS ANGIODYNAMICS INC (SEAPORT) | P | 2019-10-16 | 2019-10-31 | $30,530 | $29,636 | $894 | $894 |
| MORGAN STANLEY 012301 (PUBLICLY TRADED SEC.) | P | $53,134 | $53,599 | -$465 | -$465 | ||
| MORGAN STANLEY 012301 (PUBLICLY TRADED SEC.) | P | $206,927 | $220,983 | -$14,056 | -$14,056 | ||
| MORGAN STANLEY 012419 (PUBLICLY TRADED SEC.) | P | $96,529 | $93,608 | $2,921 | $2,921 | ||
| MORGAN STANLEY 012419 (PUBLICLY TRADED SEC.) | P | $1,510,257 | $1,563,318 | -$53,061 | -$53,061 | ||
| MORGAN STANLEY 012424 (PUBLICLY TRADED SEC.) | P | $74,886 | $74,553 | $333 | $333 | ||
| MORGAN STANLEY 012424 (PUBLICLY TRADED SEC.) | P | $445,345 | $442,821 | $2,524 | $2,524 | ||
| MORGAN STANLEY 015722 (PUBLICLY TRADED SEC.) | P | $574,984 | $575,023 | -$39 | -$39 | ||
| MORGAN STANLEY 015722 (PUBLICLY TRADED SEC.) | P | $277,215 | $276,970 | $245 | $245 | ||
| OPPENHEIMER 12928 (PUBLICLY TRADED SEC.) | P | $1,136,566 | $1,071,108 | $65,458 | $65,458 | ||
| OPPENHEIMER 12928 (PUBLICLY TRADED SEC.) | P | $2,257,341 | $2,088,198 | $169,143 | $169,143 | ||
| GOLDMAN SACHS 759728 (PUBLICLY TRADED SEC.) | P | $35,046 | $40,487 | -$5,441 | -$5,441 | ||
| GOLDMAN SACHS 759728 (PUBLICLY TRADED SEC.) | P | $48,906 | $52,147 | -$3,241 | -$3,241 | ||
| GOLDMAN SACHS 759736 (PUBLICLY TRADED SEC.) | P | $150,353 | $150,406 | -$53 | -$53 | ||
| GOLDMAN SACHS 759736 (PUBLICLY TRADED SEC.) | P | $254,574 | $250,801 | $3,773 | $3,773 | ||
| GOLDMAN SACHS 759744 (PUBLICLY TRADED SEC.) | P | $172,747 | $173,437 | -$690 | -$690 | ||
| GOLDMAN SACHS 759751 (PUBLICLY TRADED SEC.) | P | $37,521 | $43,558 | -$6,037 | -$6,037 | ||
| GOLDMAN SACHS 759751 (PUBLICLY TRADED SEC.) | P | $32,758 | $40,966 | -$8,208 | -$8,208 | ||
| GOLDMAN SACHS 759769 (PUBLICLY TRADED SEC.) | P | $11,247 | $10,737 | $510 | $510 | ||
| GOLDMAN SACHS 759769 (PUBLICLY TRADED SEC.) | P | $757,563 | $721,672 | $35,891 | $35,891 | ||
| GOLDMAN SACHS 759777 (PUBLICLY TRADED SEC.) | P | $202,354 | $210,956 | -$8,602 | -$8,602 | ||
| GOLDMAN SACHS 759777 (PUBLICLY TRADED SEC.) | P | $204,826 | $166,782 | $38,044 | $38,044 | ||
| GOLDMAN SACHS 793552 (PUBLICLY TRADED SEC.) | P | $14,045 | $11,723 | $2,322 | $2,322 | ||
| GOLDMAN SACHS 793552 (PUBLICLY TRADED SEC.) | P | $13,497 | $13,296 | $201 | $201 | ||
| GOLDMAN SACHS 788057 (PUBLICLY TRADED SEC.) | P | $20,596 | $21,585 | -$989 | -$989 | ||
| GOLDMAN SACHS 788057 (PUBLICLY TRADED SEC.) | P | $12,505 | $11,296 | $1,209 | $1,209 | ||
| CAPITAL GAINS DIVIDENDS | P | $85,909 | $85,909 | $85,909 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $308,495 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,496,580 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,519,104 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050699 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,400,856 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $30,406,713 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046071 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,207,842 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,428,233 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042487 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,482,678 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $29,084,181 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050979 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,546,164 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $30,431,169 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050809 | DistributionYr5Rt |
| Total Distribution | 0.241045 | TotalDistributionRt |
| Average Distribution | 0.048209 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $29,785,683 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,435,938 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,224 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,446,162 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,269,268 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,449 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,449 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,449 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,638 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $49,638 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,189 | OverpaymentAmt |
| Applied To ES Tax | $29,189 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | THOMAS A RODGERS JR FAMILY FDN | IndividualWithBooksNm |
| Phone | 4012729100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 159 | AddressLine1Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02840 | 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 |
|---|---|---|---|---|---|---|---|---|
| SARAH MCNEILL | ||||||||
| PO BOX 159 | NEWPORT | RI | 02840 | PRES/DIR/SEC | 5.00 | $0 | $0 | $0 |
| THOMAS A RODGERS IV | ||||||||
| PO BOX 159 | NEWPORT | RI | 02840 | DIR/TREAS. | 5.00 | $0 | $0 | $0 |
| ROBERT F STOICO | ||||||||
| PO BOX 159 | NEWPORT | RI | 02840 | DIR | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 125 HIGH STREET 22ND FL | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT | $74,517 |
| OPPENHEIMER & CO | |||||
| 386 HIGH STREET | FALL RIVER | MA | 02720 | INVESTMENT MANAGEMENT | $45,873 |
| GOLDMAN SACHS | |||||
| 125 HIGH STREET 20TH FL | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT | $44,699 |
| FOUNDATION SOURCE | |||||
| 55 WALLS DRIVE | FAIRFIELD | CT | 06824 | ACC/ADMIN | $29,351 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $29,279,021 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $929,041 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,210 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,239,272 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,239,272 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $453,589 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,785,683 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,489,284 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,489,284 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,449 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,449 | TotalTaxAmt |
| Distributable Before Adj | $1,468,835 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,468,835 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,468,835 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,269,268 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,269,268 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,269,268 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,468,835 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,230,619 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,269,268 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,230,619 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,649 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,430,186 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANT APPLICATIONS TO FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 159 | AddressLine1Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02840 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4012729100 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST STATING THE NATURE OF ORGANIZATION AND INTENDED USE OF FUNDS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| BISHOP CONNOLLY HIGH SCHOOL | |||||
| 373 ELSBREE ST | FALL RIVER | MA | 02720 | TUITION ASSISTANCE | $25,000 |
| BOY CLUBS & GIRLS CLUBS OF NEWPORT COUNTY INC | |||||
| 1 YORK STREET | NEWPORT | RI | 02840 | GENERAL & UNRESTRICTED | $35,000 |
| BRISTOL COMMUNITY COLLEGE FOUNDATION INC | |||||
| 777 ELSEBREE ST NO D-118 | FALL RIVER | MA | 02720 | SCHOLARSHIP FUND | $50,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||
| 57 EXECUTIVE PARK S STE 380 | ATLANTA | GA | 30329 | GENERAL & UNRESTRICTED | $10,000 |
| EASTER SEALS INC | |||||
| 213 ROBINSON ST | WAKEFIELD | RI | 02879 | EARLY INTERVENTION PROGRAM | $15,000 |
| FALL RIVER TENNIS & EDUCATION FOUNDATION INC | |||||
| 209 BEDFORD ST | FALL RIVER | MA | 02720 | SUMMER PROGRAM | $1,500 |
| FAMILY SERVICE ASSOCIATION OF GREATER FALL RIVER INC | |||||
| 151 ROCK ST | FALL RIVER | MA | 02720 | KIDS ACADEMY SUPPLIES | $40,000 |
| HOPE FUNDS FOR CANCER RESEARCH | |||||
| 174 BELLEVUE AVE STE 208 | NEWPORT | RI | 02840 | PROGRAMMING | $40,000 |
| INTERNATIONAL TENNIS HALL OF FAME INCORPORATED | |||||
| 194 BELLEVUE AVE | NEWPORT | RI | 02840 | TEAM FAME EDUCATIONAL PROGRAM | $10,000 |
| JUNIOR ACHIEVEMENT OF SOUTHERN MASSACHUSETTS | |||||
| 128 UNION ST STE 304 | NEW BEDFORD | MA | 02740 | SCHOLARSHIPS | $15,000 |
| LITTLE FLOWER HOME INC | |||||
| 304 HOOPER ST | TIVERTON | RI | 02878 | SUPPLIES, FOOD & HOME REPAIR FOR HOMELESS PREGNANT WOMEN | $10,000 |
| NATIVITY PREPARATORY SCHOOL NEW BEDFORD INC | |||||
| 66 SPRING STREET | NEW BEDFORD | MA | 02740 | GENERAL & UNRESTRICTED | $125,000 |
| NAVAL WAR COLLEGE FOUNDATION INC | |||||
| 686 CUSHING RD | NEWPORT | RI | 02841 | GENERAL & UNRESTRICTED | $5,000 |
| NEWPORT HOSPITAL FOUNDATION INC | |||||
| 20 POWEL AVE | NEWPORT | RI | 02840 | EMERGENCY ROOM CAPITAL CAMPAIGN | $50,000 |
| ORDER OF ST BENEDICT IN PORTSMOUTH RI - PORTSMOUTH ABBEY SCHOOL | |||||
| 285 CORYS LANE | PORTSMOUTH | RI | 02871 | SCIENCE BUILDING CAPITAL PROJECT | $50,000 |
| OUR SISTERS SCHOOL INC | |||||
| 145 BROWNELL AVE | NEW BEDFORD | MA | 02740 | SCHOLARSHIP FUND | $30,000 |
| RHODE ISLAND COMMUNITY FOOD BANK ASSOCIATION | |||||
| 200 NIANTIC AVE | PROVIDENCE | RI | 02907 | FOOD SHORTAGE PROGRAM | $10,000 |
| SAINT PHILOMENA SCHOOL INC | |||||
| 324 CORYS LANE | PORTSMOUTH | RI | 02871 | SCHOLARSHIP FUND, TUITION ASSISTANCE & CAPITAL IMPROVEMENTS | $55,000 |
| SALVE REGINA UNIVERSITY | |||||
| 100 OCHRE POINT AVE | NEWPORT | RI | 02840 | O'HARE COMMITMENT FUND | $203,000 |
| SAN MIGUEL EDUCATION CENTER | |||||
| 525 BRANCH AVE | PROVIDENCE | RI | 02904 | SCHOLARSHIP FUND | $30,000 |
| SEAMENS CHURCH INSTITUTE OF NEWPORT RI | |||||
| 18 MARKET SQ | NEWPORT | RI | 02840 | GENERAL & UNRESTRICTED | $1,000 |
| SOCIETY FOR HUMAN ADVANCEMENT THROUGH REHAB ENGINEERING FDN INC | |||||
| 285 OLD WESPORT RD | N DARTMOUTH | MA | 02747 | GENERAL & UNRESTRICTED | $15,000 |
| STAR KIDS SCHOLARSHIP PROGRAM | |||||
| PO BOX 50494 | NEW BEDFORD | MA | 02745 | SCHOLARSHIPS | $20,000 |
| TASHIRAT FOUNDATION | |||||
| 14525 SW MILLIKEN WAY 26465 | BEAVERTON | OR | 97005 | TEACHERS SALARIES FUND | $25,000 |
| THOMAS CHEW MEMORIAL BOYS & GIRLS CLUB FALL RIVER | |||||
| 803 BEDFORD ST | FALL RIVER | MA | 02720 | SUPPORT FOR RODGERS TEEN CENTER | $50,000 |
| UNITED WAY OF GREATER FALL RIVER INC | |||||
| 30 BEDFORD ST | FALL RIVER | MA | 02720 | GENERAL & UNRESTRICTED | $100,000 |
| WARRIOR SAILING-USMMA SAILING FOUNDATION INC | |||||
| PO BOX 1199 | SPRING HILL | TN | 37174 | GENERAL & UNRESTRICTED | $15,000 |
| VISITING NURSE SERVICES OF NEWPORT AND BRISTOL COUNTIES | |||||
| 114 E MAIN RD | PORTSMOUTH | RI | 02871 | GENERAL & UNRESTRICTED | $15,000 |
| YEAR UP INC | |||||
| 40 FOUNTAIN STREET | PROVIDENCE | RI | 02903 | YEAR UP PROVIDENCE TUITION ASSISTANCE | $30,000 |
| YOUTH OPPORTUNITIES UNLIMITED INC | |||||
| 224 BROCK AVE | NEW BEDFORD | MA | 02744 | AFTER SCHOOL PROGRAM | $6,300 |
| BROWN UNIVERSITY SPORTS FOUNDATION | |||||
| 145 SOUTH STREET STE 131 | PROVIDENCE | RI | 02903 | WOMEN'S CREW GENERAL SUPPORT | $10,000 |
| FALL RIVER YMCA | |||||
| 199 NORTH MAIN STREET | FALL RIVER | MA | 02720 | GENERAL SUPPORT | $10,000 |
| MY BROTHER'S KEEPER | |||||
| PO BOX 70273 | NORTH DARTMOUTH | MA | 072470273 | GENERAL SUPPORT | $25,000 |
| SAIL NEWPORT | |||||
| 72 FORT ADAMS DRIVE | NEWPORT | RI | 02840 | GENERAL SUPPORT | $25,000 |
| SARASOTA CREW | |||||
| 343 PALMETTO AVE | OSPREY | FL | 34229 | FACILITY SUPPORT | $25,000 |
| VETERANS TRANSITION HOUSE | |||||
| 344 COUNTY STREET | NEW BEDFORD | MA | 02740 | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,206,800 | 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 | $767,150 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132,273 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $308,495 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,207,918 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,207,918 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $4,573,650 | EOYBookValueAmt |
| EOYFMV | $4,705,944 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $18,789,918 | EOYBookValueAmt |
| EOYFMV | $21,524,470 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $457,715 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $459,678 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,626,556 | BookValueAmt |
| EOYFMV | $2,625,483 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $2,022 | $0 | $2,022 |
| OTHER EXPENSES | $1,543 | $1,543 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (32 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GOLDMAN SACHS | $1,950 | $1,950 | $1,950 |
| SALIENT MLP - INTEREST INCOME | $9,574 | $9,574 | $9,574 |
| SALIENT MLP - DIVIDEND INCOME | $14,612 | $14,612 | $14,612 |
| SALIENT MLP - S/T | -$28,741 | -$28,741 | -$28,741 |
| SALIENT MLP - L/T GAIN | -$3,472 | -$3,472 | -$3,472 |
| OAK STREET REAL ESTATE - INTEREST INCOME | $11,569 | $11,569 | $11,569 |
| OAK STREET REAL ESTATE - DIVIDEND INCOME | $481 | $481 | $481 |
| OAK STREET REAL ESTATE - OTHER DEDUCTIONS | -$4,169 | -$4,169 | -$4,169 |
| FUNDAMENTAL PARTNERS III - ORDINARY INCOME | $5,064 | $5,064 | $5,064 |
| FUNDAMENTAL PARTNERS III - RENTAL INCOME | $2,565 | $2,565 | $2,565 |
| FUNDAMENTAL PARTNERS III - OTHER RENTAL | $3,684 | $3,684 | $3,684 |
| FUNDAMENTAL PARTNERS III - S/T GAIN | $1,259 | $1,259 | $1,259 |
| FUNDAMENTAL PARTNERS III - L/T GAIN | $21,140 | $21,140 | $21,140 |
| FUNDAMENTAL PARTNERS III - OTHER INCOME | $3,892 | $3,892 | $3,892 |
| FUNDAMENTAL PARTNERS III - OTHER DEDUCTIONS | -$13,948 | -$13,948 | -$13,948 |
| RIVERVIEW STRATEGIC OPP FUND - ORDINARY INCOME | -$5,101 | -$5,101 | -$5,101 |
| RIVERVIEW STRATEGIC OPP FUND - INTEREST INCOME | $1,603 | $1,603 | $1,603 |
| RIVERVIEW STRATEGIC OPP FUND - DIVIDEND INCOME | $1,461 | $1,461 | $1,461 |
| RIVERVIEW STRATEGIC OPP FUND - S/T GAIN | $670 | $670 | $670 |
| RIVERVIEW STRATEGIC OPP FUND - L/T GAIN | $1,119 | $1,119 | $1,119 |
| RIVERVIEW STRATEGIC OPP FUND - 1231 GAIN | $33 | $33 | $33 |
| RIVERVIEW STRATEGIC OPP FUND - OTHER INCOME | $22,194 | $22,194 | $22,194 |
| RIVERVIEW STRATEGIC OPP FUND - OTHER DEDUCTIONS | -$12,857 | -$12,857 | -$12,857 |
| FUNDAMENTAL PARTNERS III - INTEREST | $12,088 | $12,088 | $12,088 |
| FUNDAMENTAL PARTNERS III - 1231 GAIN | $8,480 | $8,480 | $8,480 |
| SALIENT MLP - OTHER INCOME | $28,764 | $28,764 | $28,764 |
| SALIENT MLP - FOREIGN TAXES PAID | -$1,850 | -$1,850 | -$1,850 |
| BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND II INTERNATIONAL - A - INT | $30,896 | $30,896 | $30,896 |
| BRIDGE MULTIFAMILY & COMMERCIAL OFFICE FUND II INTERNATIONAL - LT G/L | $19,422 | $19,422 | $19,422 |
| RIVERVIEW STRATEGIC OPP FUND - RENTAL INCOME | -$21 | -$21 | -$21 |
| RIVERVIEW SOF III AIV LP - INTEREST INCOME | $1 | $1 | $1 |
| RIVERVIEW SOF III AIV LP - OTHER DEDUCTIONS | -$89 | -$89 | -$89 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCE | $102,331 |
| NONDIVIDEND DISTRIBUTION | $10,921 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $2,200 | BOYBookValueAmt |
| EOY Book Value | $52,709 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $218,440 | $165,089 | $53,351 |
| FILING FEE | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES | $28,400 | $400 | $0 |
| FOREIGN TAXES | $18,445 | $18,445 | $0 |