DOROTHY J THORNLEY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY J THORNLEY FOUNDATION (EIN 46-1977249)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201911359349103106
- Schema version
- 2018v3.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T12:35:16-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DYL & PERILLO INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 446 BROADWAY | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02909 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461977249 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY J THORNLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORO | BusinessNameControlTxt |
| Phone | 4014340071 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 57 DROWNE PARKWAY | AddressLine1Txt |
| City | RUMFORD | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02916 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOROTHY J THORNLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4014340071 | PhoneNum |
| Signature | 2019-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT A PERILLO | PreparerPersonNm |
| PTIN | P00548403 | PTIN |
| Phone | 4014532020 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.117.185.179 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-15 | IPDt |
| IP Tm | 12:35:08 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9F0650B044BA90EA9F5B1F6D2F7963A545957CF8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9F0650B044BA90EA9F5B1F6D2F7963A545957CF8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $562,516 | 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 | $28,028 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,028 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $28,028 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,459 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $249,706 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,426 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $35,487 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,454 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $28,028 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $270 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $270 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $270 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,765 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,765 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,765 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $20 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $20 | OtherProfFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $30 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $30 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $30 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $6,816 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $514 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $514 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $417 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $417 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $417 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,318 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,016 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,016 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,652 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,652 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,970 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,016 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,016 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,652 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,517 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,438 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $23,012 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,826 | CashBOYAmt |
| Cash EOY | $2,506 | CashEOYAmt |
| Cash EOYFMV | $2,506 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,440 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,594 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,594 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Prepaid Expenses BOY | $0 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,366 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,366 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $556,575 | CorporateStockBOYAmt |
| Corporate Stock EOY | $624,671 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $541,050 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $65,779 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $636,620 | TotalAssetsBOYAmt |
| Total Assets EOY | $646,137 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $562,516 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $636,620 | RetainedEarningBOYAmt |
| Retained Earning EOY | $646,137 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $636,620 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $646,137 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $636,620 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $646,137 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $636,620 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,517 | ExcessRevenueOverExpensesAmt |
| Subtotal | $646,137 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $646,137 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,000 SHARES NUCOR CORP | P | 2017-08-30 | 2018-01-16 | $68,516 | $0 | $55,686 | $12,830 | $0 | $0 | $0 | $12,830 |
| 1,000 SHARES GENERAL ELECTRIC | P | 2017-09-08 | 2018-02-23 | $14,163 | $0 | $24,346 | -$10,183 | $0 | $0 | $0 | -$10,183 |
| 387 SHARES BRIDGFORD FOODS CORP COM | P | 2016-08-31 | 2018-03-07 | $7,905 | $0 | $5,914 | $1,991 | $0 | $0 | $0 | $1,991 |
| 1,000 UNITS ENTERPRISE PRODUCTS PARTNERS, LP | P | 2016-08-19 | 2018-05-31 | $28,298 | $0 | $26,613 | $1,685 | $0 | $0 | $0 | $1,685 |
| 400 SHARES PFIZER, INC. | P | 2017-05-18 | 2018-06-08 | $14,388 | $0 | $13,220 | $1,168 | $0 | $0 | $0 | $1,168 |
| 600 SHARES PFIZER, INC. | P | 2017-08-29 | 2018-06-08 | $21,582 | $0 | $20,484 | $1,098 | $0 | $0 | $0 | $1,098 |
| 613 SHARES BRIDGFORD FOOD CORP COM | P | 2016-08-13 | 2018-09-13 | $8,017 | $0 | $9,414 | -$1,397 | $0 | $0 | $0 | -$1,397 |
| 1,000 UNITS BLACKSTONE GROUP, LP | P | 2015-02-10 | 2018-09-20 | $37,279 | $0 | $30,817 | $6,462 | $0 | $0 | $0 | $6,462 |
| 1,000 SHARES KAPSTONE PAPER & PACKAGING CORP | P | 2018-03-01 | 2018-11-05 | $35,000 | $0 | $35,260 | -$260 | $0 | $0 | $0 | -$260 |
| 1,000 SHARES SUMMIT MATERIALS INC. | P | 2018-06-29 | 2018-12-03 | $14,070 | $0 | $23,526 | -$9,456 | $0 | $0 | $0 | -$9,456 |
| LONG TERM CAPITAL GAIN DISTRIBUTIONS | P | 2016-01-01 | 2018-12-31 | $488 | $0 | $0 | $488 | $0 | $0 | $0 | $488 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,426 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$5,971 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,772 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $416,845 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.021044 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,015 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $250,826 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.023981 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,583 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $121,612 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045908 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,499 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $111,965 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.022319 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $109,100 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.113252 | TotalDistributionRt |
| Average Distribution | 0.022650 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $597,055 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $13,523 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $274 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $13,797 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $14,652 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $274 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $274 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $274 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,366 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,366 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$6,366 | OriginalReturnOverpaymentAmt |
| Overpayment | $6,092 | OverpaymentAmt |
| Applied To ES Tax | $6,092 | AppliedToESTaxAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONATHAN KNOWLES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4014218900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE TURKS HEAD PLACE | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANDREW W DAVIS | ||||||||
| 101 DYER STREET 2ND FLOOR | PROVIDENCE | RI | 02903 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| ANDREW H DAVIS JR | ||||||||
| 101 DYER STREET 2ND FLOOR | PROVIDENCE | RI | 02903 | DIRECTOR/SECRETARY | 5.00 | $0 | $0 | $0 |
| JONATHAN R KNOWLES | ||||||||
| 117 CARPENTER STREET | REHOBOTH | MA | 02769 | DIRECTOR | 6.00 | $0 | $0 | $0 |
| DOROTHY J THORNLEY | ||||||||
| 57 DROWNE PARKWAY | RUMFORD | RI | 02916 | PRES., VP, TREASURER & DIRECTOR | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $584,700 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,733 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,714 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $606,147 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $606,147 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,092 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $597,055 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,853 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,853 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $274 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $274 | TotalTaxAmt |
| Distributable Before Adj | $29,579 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $29,579 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $29,579 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,652 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $14,652 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $274 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $14,378 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,579 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,652 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,652 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,652 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $29,579 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||
| 30 SPEEN STREET | FRAMINGHAM | MA | 01701 | PC | FAMILY ASSISTANCE | $2,821 |
| THE GORDON SCHOOL | ||||||
| 45 MAXFIELD AVENUE | EAST PROVIDENCE | RI | 02914 | PC | FAMILY TUITION ASSISTANCE | $2,000 |
| EAST PROVIDENCE HISTORICAL SOCIETY | ||||||
| 65 HUNTS MILLS ROAD | EAST PROVIDENCE | RI | 02916 | PC | HISTORICAL PRESERVATION | $5,000 |
| HOPE HOSPICE & PALLATIVE CARE OF RI | ||||||
| 1085 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | PC | HOSPICE CARE | $2,831 |
| THE LINCOLN SCHOOL | ||||||
| 301 BUTLER AVENUE | PROVIDENCE | RI | 02906 | PC | TUITION ASSISTANCE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,652 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,028 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,426 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $32,454 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,454 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4,8,11 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 | DYL & PERILLO, INC. TAX/ACCOUNTING SERVICES | CategoryTxt |
| Amt | $3,765 | Amt |
| Net Investment Income | $3,765 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,765 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (11 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 500 SHARES NUCOR CORP | 2017-08 | Purchased | 2018-01 | $68,516 | $55,686 | $12,830 |
| 1000 SHARES GENERAL ELECTRIC CO. | 2017-09 | Purchased | 2018-02 | $14,163 | $24,376 | -$10,213 |
| 387 SHARES BRIDGFORD FOODS CORP COM | 2016-08 | Purchased | 2018-03 | $7,905 | $5,913 | $1,992 |
| 1000 UNITS ENTERPRISE PRODUCTS PARTNERS, LP | 2016-08 | Purchased | 2018-05 | $28,298 | $23,451 | $4,847 |
| 400 SHARES PFIZER, INC. | 2017-05 | Purchased | 2018-06 | $14,388 | $13,220 | $1,168 |
| 600 SHARES PFIZER, INC. | 2017-08 | Purchased | 2018-06 | $21,582 | $20,484 | $1,098 |
| 613 SHARES BRIDGFORD FOODS CORP COM | 2016-08 | Purchased | 2018-09 | $8,017 | $9,414 | -$1,397 |
| 1000 UNITS BLACKSTONE GROUP LP | 2018-02 | Purchased | 2018-09 | $37,279 | $30,817 | $6,462 |
| 1000 SHARES PAPER & PACKAGING CORP | 2018-03 | Purchased | 2018-11 | $35,000 | $35,360 | -$360 |
| 1000 SHARES SUMMIT MATERIALS INC. | 2018-06 | Purchased | 2018-12 | $14,070 | $23,526 | -$9,456 |
| LONG TERM CAPITAL GAIN DISTRIBUTIONS | Purchased | 2018-12 | $488 | $488 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,000 SHS DUFF & PHELPS UTILITY CORP. | $10,117 | $8,220 |
| 1,000 SHS GLAXOSMITHKLINE ADR | $43,556 | $38,210 |
| 1,000 SHS JOHN HANCOCK INCOME SECS TR MASS SBI | $15,078 | $12,720 |
| 1,000 SHS JOHN HANCOCK INVS TR SBI | $17,020 | $14,120 |
| 1,000 SHS JOHN HANCOCK PFD INCOME FUND II | $23,386 | $18,750 |
| 1,000 SHS JOHN HANCOCK PREMIUM DIVIDEND FUND II | $17,272 | $13,860 |
| 1,000 SHS TEKLA HEALTHCARE INVS SH BEN IT | $25,263 | $17,950 |
| 1,000 SHS BANK OF AMERICA 3% PREFERRED | $20,614 | $18,470 |
| 1,000 SHS BANK OF AMERICA 3% PREFERRED | $22,258 | $18,580 |
| 1,000 SHS BANK OF AMERICA CORP. | $30,194 | $24,640 |
| 1,000 SHS CAPITAL ONE FINANCIAL CO. | $24,285 | $21,620 |
| 1,000 SHS CENTERPOINT ENERGY INC. | $28,153 | $28,230 |
| 1,000 SHS COHEN & STEERS QUALITY INCOME REALTY | $12,879 | $10,360 |
| 1,000 SHS DOMINION ENERGY INC. COM | $76,701 | $71,460 |
| 1,000 SHS ENBRIDGE INC. | $42,286 | $31,080 |
| 1,000 SHS EVERSOURCE ENERGY | $97,094 | $97,560 |
| 1,000 SHS GOLDMAN SACHS GROUP INC. | $23,417 | $17,560 |
| 1,000 SHS GRANITE PT MTGTR INC. COM | $19,339 | $18,030 |
| 1,000 SHS GRAPHIC PACKAGING HOLDING CO. COM | $15,323 | $10,640 |
| 1,000 SHS KIMCO REALTY CORP. | $19,051 | $14,650 |
| 1,000 SHS KINDER MORGAN, INC. COM | $18,012 | $15,380 |
| 1,000 SHS MORGAN STANLEY DEP PFD 4% | $23,373 | $18,960 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DAVIS & ASSOC., LLC LEGAL SERVICES | CategoryTxt |
| Legal Fees | $270 | LegalFeesAmt |
| Net Investment Income | $270 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $270 | AdjustedNetIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP LOSS PASS THROUGH | Desc |
| Revenue And Expenses Per Books | $417 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $417 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $417 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL INCOME TAXES | $6,302 | $0 | $0 |
| FOREIGN INCOME TAXES | $514 | $514 | $514 |