H WINFIELD AND PHYLLIS TUCKER FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- H WINFIELD AND PHYLLIS TUCKER FAMILY FOUNDATION INC (EIN 05-0514790)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-10
- IRS object ID
- 201921309349102022
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-10T11:39:19-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050353162 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PICCERELLI GILSTEIN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 WESTMINSTER STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050514790 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE H WINFIELD AND PHYLLIS TUCKER | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HWIN | BusinessNameControlTxt |
| Phone | 4012943100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2 | AddressLine1Txt |
| City | SLOCUM | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02877 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA D TUCKER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4012943100 | PhoneNum |
| Signature | 2019-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICIA A THOMPSON | PreparerPersonNm |
| PTIN | P01202653 | PTIN |
| Phone | 4018310200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.183.170.60 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-02 | IPDt |
| IP Tm | 12:22:10 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 81BB90389C815365AF14E4C688D3FA98DFA3E0E7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0E398596568937E9167292C18ADC37A418F8323B | 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 | $707,228 | 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 | $6,411 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,411 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,833 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $167,146 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,833 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,639 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,269 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $57,883 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,513 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,928 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,928 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $320 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $200 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $97 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $97 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,070 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,128 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,822 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,070 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,128 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,822 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $37,813 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,385 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $372,777 | CashBOYAmt |
| Cash EOY | $419,868 | CashEOYAmt |
| Cash EOYFMV | $419,868 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $60,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $60,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $60,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $127,907 | CorporateStockBOYAmt |
| Corporate Stock EOY | $111,299 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $125,882 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $151,691 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $99,010 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $101,467 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $11 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $652,375 | TotalAssetsBOYAmt |
| Total Assets EOY | $690,188 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $707,228 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $652,375 | RetainedEarningBOYAmt |
| Retained Earning EOY | $690,188 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $652,375 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $690,188 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $652,375 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $690,188 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $652,375 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $37,813 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $690,188 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $690,188 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (89 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ALLERGAN PLC SHS | 2014-10-07 | 2018-07-26 | $1,239 | $1,691 | -$452 | -$452 |
| ALLERGAN PLC SHS | 2015-10-21 | 2018-07-26 | $708 | $1,027 | -$319 | -$319 |
| ANADARKO PETE | 2018-01-08 | 2018-07-26 | $3,224 | $2,434 | $790 | $790 |
| ANADARKO PETE | 2015-08-24 | 2018-07-26 | $1,465 | $1,325 | $140 | $140 |
| AUTODESK INC DELAWARE | 2015-11-10 | 2018-07-26 | $1,771 | $817 | $954 | $954 |
| BIOGEN INC COM | 2015-11-10 | 2018-07-26 | $4,486 | $3,549 | $937 | $937 |
| BIOVERATIV INC | 2017-02-16 | 2018-01-22 | $415 | $176 | $239 | $239 |
| BIOVERATIV INC | 2015-11-10 | 2018-01-22 | $1,244 | $597 | $647 | $647 |
| BIOVERATIV INC | 2016-02-03 | 2018-01-22 | $104 | $21 | $83 | $83 |
| BIOVERATIV INC | 2016-12-08 | 2018-01-22 | $104 | $22 | $82 | $82 |
| BROADCOM INC | 2014-10-07 | 2018-12-12 | $1,282 | $440 | $842 | $842 |
| CITRIX SYSTEMS INC | 2014-10-07 | 2018-07-26 | $1,698 | $804 | $894 | $894 |
| CITRIX SYSTEMS INC | 2014-10-07 | 2018-05-02 | $1,048 | $536 | $512 | $512 |
| CREE RESEARCH INC | 2015-11-10 | 2018-08-01 | $469 | $253 | $216 | $216 |
| CREE RESEARCH INC | 2015-11-10 | 2018-05-22 | $589 | $329 | $260 | $260 |
| CREE RESEARCH INC | 2015-11-10 | 2018-03-07 | $426 | $253 | $173 | $173 |
| FLUOR CORP NEW | 2015-11-10 | 2018-07-26 | $1,569 | $1,498 | $71 | $71 |
| FT NORTH AMERICAN ENERGY INFRA | 2014-10-06 | 2018-07-26 | $1,769 | $1,891 | -$122 | -$122 |
| FT NORTH AMERICAN ENERGY INFRA | 2014-10-06 | 2018-01-04 | $1,095 | $1,139 | -$44 | -$44 |
| GCI LIBERTY INC CL A | 2014-10-07 | 2018-10-31 | $144 | $85 | $59 | $59 |
| IMMUNOGEN INC | 2016-10-28 | 2018-03-19 | $120 | $20 | $100 | $100 |
| IMMUNOGEN INC | 2016-10-28 | 2018-03-01 | $44 | $8 | $36 | $36 |
| IMMUNOGEN INC | 2016-10-28 | 2018-02-20 | $102 | $18 | $84 | $84 |
| IMMUNOGEN INC | 2014-10-07 | 2018-02-13 | $40 | $39 | $1 | $1 |
| IMMUNOGEN INC | 2016-10-28 | 2018-02-13 | $69 | $14 | $55 | $55 |
| IMMUNOGEN INC | 2014-10-07 | 2018-02-01 | $104 | $107 | -$3 | -$3 |
| ISHARES CORE S&P U.S. GROWTH | 2017-12-06 | 2018-01-08 | $10,439 | $9,992 | $447 | $447 |
| ISHARES EDGE MSCI MIN VOL EAFE | 2018-01-04 | 2018-07-26 | $3,573 | $3,619 | -$46 | -$46 |
| ISHARES EDGE MSCI MIN VOL EAFE | 2016-12-07 | 2018-07-26 | $73 | $62 | $11 | $11 |
| ISHARES EDGE MSCI MIN VOL EMER | 2017-07-12 | 2018-08-08 | $356 | $338 | $18 | $18 |
| ISHARES EDGE MSCI MIN VOL EMER | 2018-01-04 | 2018-07-26 | $712 | $746 | -$34 | -$34 |
| ISHARES EDGE MSCI MIN VOL EMER | 2017-07-12 | 2018-07-26 | $2,135 | $2,030 | $105 | $105 |
| ISHARES INC MSCI JAPAN ETF | 2018-01-04 | 2018-08-08 | $1,817 | $1,918 | -$101 | -$101 |
| ISHARES INC MSCI JAPAN ETF | 2018-01-04 | 2018-07-26 | $6,166 | $6,435 | -$269 | -$269 |
| ISHARES MSCI EM MARKETS ASIA | 2017-01-24 | 2018-07-26 | $351 | $279 | $72 | $72 |
| ISHARES MSCI EM MARKETS ASIA | 2017-07-12 | 2018-07-26 | $2,246 | $2,132 | $114 | $114 |
| ISHARES MSCI EM MARKETS ASIA | 2017-07-12 | 2018-01-04 | $534 | $466 | $68 | $68 |
| ISHARES MSCI EURO FINANCIAL | 2017-07-12 | 2018-01-04 | $6,842 | $6,478 | $364 | $364 |
| ISHARES RUSSELL 1000 GRW ETF | 2014-10-06 | 2018-08-08 | $8,624 | $5,193 | $3,431 | $3,431 |
| ISHARES RUSSELL 1000 GRW ETF | 2014-10-06 | 2018-07-26 | $7,522 | $4,555 | $2,967 | $2,967 |
| ISHARES RUSSELL 1000 GRW ETF | 2014-10-06 | 2018-01-04 | $7,021 | $4,646 | $2,375 | $2,375 |
| ISHARES RUSSELL 1000 VALUE ETF | 2014-10-06 | 2018-07-26 | $1,877 | $1,495 | $382 | $382 |
| ISHARES RUSSELL 1000 VALUE ETF | 2017-01-24 | 2018-07-26 | $5,006 | $4,492 | $514 | $514 |
| ISHARES RUSSELL 1000 VALUE ETF | 2017-01-24 | 2018-01-04 | $7,054 | $6,289 | $765 | $765 |
| ISHARES RUSSELL 2000 GRWTH ETF | 2014-10-06 | 2018-08-08 | $2,733 | $1,673 | $1,060 | $1,060 |
| ISHARES RUSSELL 2000 GRWTH ETF | 2014-10-06 | 2018-07-26 | $1,698 | $1,030 | $668 | $668 |
| ISHARES RUSSELL 2000 GRWTH ETF | 2014-10-06 | 2018-01-04 | $189 | $129 | $60 | $60 |
| ISHARES RUSSELL 2000 VALUE ETF | 2014-10-06 | 2018-08-08 | $2,689 | $1,866 | $823 | $823 |
| ISHARES RUSSELL 2000 VALUE ETF | 2018-01-04 | 2018-07-26 | $135 | $127 | $8 | $8 |
| ISHARES RUSSELL 2000 VALUE ETF | 2014-10-06 | 2018-07-26 | $1,211 | $840 | $371 | $371 |
| ISHARES RUSSELL 2000 VALUE ETF | 2017-07-12 | 2018-07-26 | $135 | $119 | $16 | $16 |
| ISHARES RUSSELL MIDCAP G ETF | 2014-10-06 | 2018-08-08 | $1,450 | $967 | $483 | $483 |
| ISHARES RUSSELL MIDCAP G ETF | 2014-10-06 | 2018-07-26 | $1,588 | $1,055 | $533 | $533 |
| ISHARES RUSSELL MIDCAP G ETF | 2014-10-06 | 2018-01-04 | $246 | $176 | $70 | $70 |
| ISHARES RUSSELL MIDCAP V ETF | 2014-10-06 | 2018-08-08 | $1,811 | $1,392 | $419 | $419 |
| ISHARES RUSSELL MIDCAP V ETF | 2014-10-06 | 2018-07-26 | $903 | $696 | $207 | $207 |
| L3 TECHNOLOGIES INC COM | 2014-10-07 | 2018-07-26 | $2,885 | $1,568 | $1,317 | $1,317 |
| LIBERTY BROADBAND CORP S-A | 2014-10-07 | 2018-10-22 | $83 | $46 | $37 | $37 |
| LIBERTY BROADBAND CORP S-C | 2014-10-07 | 2018-10-31 | $84 | $47 | $37 | $37 |
| LIBERTY BROADBAND CORP S-C | 2014-10-07 | 2018-08-01 | $79 | $47 | $32 | $32 |
| LIBERTY MEDIA C SER A SIRIUSXM | 2014-10-07 | 2018-08-01 | $417 | $245 | $172 | $172 |
| LIBERTY MEDIA CORP SER A | 2014-10-07 | 2018-08-02 | $33 | $20 | $13 | $13 |
| LIBERTY MEDIA CORP SER C | 2014-10-07 | 2018-08-02 | $35 | $20 | $15 | $15 |
| NATIONAL OILWELL VARCO INC | 2015-11-10 | 2018-08-01 | $1,283 | $1,054 | $229 | $229 |
| NUCOR CORPORATION | 2015-11-10 | 2018-07-26 | $2,770 | $1,702 | $1,068 | $1,068 |
| NUCOR CORPORATION | 2015-11-10 | 2018-03-02 | $403 | $249 | $154 | $154 |
| NUCOR CORPORATION | 2015-11-10 | 2018-01-03 | $605 | $374 | $231 | $231 |
| NVENT ELECTRIC PLC | 2015-11-10 | 2018-09-27 | $1,485 | $1,048 | $437 | $437 |
| SEAGATE TECHNOLOGY PLC | 2015-11-10 | 2018-07-26 | $3,799 | $2,439 | $1,360 | $1,360 |
| TE CONNECTIVITY LTD NEW | 2014-10-07 | 2018-07-26 | $3,015 | $1,798 | $1,217 | $1,217 |
| TWITTER INC | 2016-01-14 | 2018-07-26 | $643 | $280 | $363 | $363 |
| TWITTER INC | 2017-03-22 | 2018-07-26 | $1,672 | $578 | $1,094 | $1,094 |
| TWITTER INC | 2016-01-13 | 2018-06-29 | $132 | $56 | $76 | $76 |
| TWITTER INC | 2016-01-14 | 2018-06-29 | $1,185 | $504 | $681 | $681 |
| TWITTER INC | 2016-01-13 | 2018-06-04 | $1,838 | $921 | $917 | $917 |
| TWITTER INC | 2015-12-08 | 2018-03-02 | $424 | $322 | $102 | $102 |
| TWITTER INC | 2016-01-13 | 2018-03-02 | $228 | $132 | $96 | $96 |
| TWITTER INC | 2015-12-03 | 2018-02-09 | $938 | $772 | $166 | $166 |
| TWITTER INC | 2015-12-08 | 2018-02-09 | $344 | $272 | $72 | $72 |
| UNITEDHEALTH GP INC | 2014-10-07 | 2018-07-26 | $5,139 | $1,693 | $3,446 | $3,446 |
| VANGUARD FTSE EUROPE ETF | 2018-01-04 | 2018-07-26 | $5,936 | $6,222 | -$286 | -$286 |
| VANGUARD FTSE EUROPE ETF | 2017-07-12 | 2018-07-26 | $864 | $836 | $28 | $28 |
| VERTEX PHARMACEUTICALS | 2014-10-07 | 2018-07-26 | $3,166 | $1,872 | $1,294 | $1,294 |
| VERTEX PHARMACEUTICALS | 2014-10-07 | 2018-03-01 | $492 | $312 | $180 | $180 |
| WEATHERFORD INTERNATIONAL | 2018-01-08 | 2018-07-26 | $1,995 | $2,336 | -$341 | -$341 |
| WESTERN DIGITAL CORPORATION | 2015-11-04 | 2018-03-13 | $727 | $473 | $254 | $254 |
| WESTERN DIGITAL CORPORATION | 2015-12-03 | 2018-03-13 | $104 | $63 | $41 | $41 |
| WISDOMTREE TRUST JAPN HEDGE EQ | 2017-07-12 | 2018-01-04 | $11,287 | $9,684 | $1,603 | $1,603 |
| HOUSEHOLD INTERNATIONAL-CLASS ACTION PROCEEDS | $592 | $592 | $592 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,833 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $46,563 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $738,229 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063074 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,698 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $669,281 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.002537 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $683,427 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $638,353 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $186,363 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $759,756 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.245293 | DistributionYr5Rt |
| Total Distribution | 0.310904 | TotalDistributionRt |
| Average Distribution | 0.062181 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $694,810 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $43,204 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $544 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $43,748 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $16,822 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,088 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,088 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,088 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $120 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $968 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LINDA TUCKER | IndividualWithBooksNm |
| Phone | 4017833972 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 946 E TUCKERTOWN ROAD | AddressLine1Txt |
| City | WAKEFIELD | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02879 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EVE B KEENAN | ||||||||
| 946F TUCKERTOWN ROAD | WAKEFIELD | RI | 02879 | DIRECTOR, SECRETARY | 0.00 | $0 | $0 | $0 |
| LINDA D TUCKER | ||||||||
| 946E TUCKERTOWN ROAD | WAKEFIELD | RI | 02879 | TREASURER, PRESIDENT, DIRE | 0.00 | $0 | $0 | $0 |
| BONNIE T L'ETOILE | ||||||||
| 496 PINE MEADOW ROAD | NORTHFIELD | MA | 01360 | DIRECTOR, VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $336,371 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $179,173 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $189,847 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $705,391 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $705,391 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,581 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $694,810 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,741 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,741 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,088 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,088 | TotalTaxAmt |
| Distributable Before Adj | $33,653 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $33,653 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $33,653 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,822 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,822 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,822 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,653 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $18,876 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $9,872 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,748 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,822 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,822 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $16,831 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $16,831 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,917 | 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 | $2,045 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,872 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $9,872 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JONNY CAKE CENTER | |||||||
| 1231 KINGSTOWN ROAD | PEACE DALE | RI | 02879 | NONE | PUBLIC CHARITY | FOR ITS GENERAL USES AND PURPOSES | $4,500 |
| PEACE DALE CONGREGATIONAL CHURCH | |||||||
| 261 COLUMBIA STREET | PEACE DALE | RI | 02879 | NONE | PUBLIC CHARITY | FOR ITS GENERAL USES AND PURPOSES | $3,000 |
| SOUTH COUNTY HEALTH | |||||||
| 100 KENYON AVENUE | WAKEFIELD | RI | 02879 | NONE | PUBLIC CHARITY | HEALTHY BODY/HEALTHY MIND INITIATIVE | $3,000 |
| WELCOME HOUSE OF SOUTH COUNTY | |||||||
| 8 NORTH ROAD | PEACE DALE | RI | 02879 | NONE | PUBLIC CHARITY | FOR ITS GENERAL USES AND PURPOSES | $4,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,000 | 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 | $6,411 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,269 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $38,833 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX REFUND | Desc |
| Related Or Exempt Function Incm | $370 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $57,513 | ExclusionAmt |
| Related Or Exempt Function Incm | $370 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,883 | 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 | 11 | LineNumberTxt |
| Relationship Statement | FEDERAL INCOME TAX REFUND | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,725 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,725 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLERGAN PLC SHS | $10,058 | $6,684 |
| AMC NETWORKS INC CL A | $1,458 | $1,428 |
| ANADARKO PETE | $5,226 | $4,779 |
| AUTODESK INC DELAWARE | $2,262 | $4,631 |
| BIOGEN INC COM | $7,893 | $8,728 |
| BROADCOM LTD SHS | $1,848 | $5,340 |
| CITRIX SYSTEMS INC | $1,555 | $2,971 |
| COMCAST CORP (NEW) CLASS A | $11,287 | $11,781 |
| CREE RESEARCH INC | $1,065 | $1,797 |
| DISCOVERY COMMUNICATIONS SER A | $2,766 | $2,251 |
| DOLBY CLA A COM STK | $2,063 | $3,649 |
| FLUOR CORP NEW | $4,688 | $3,123 |
| FREEPORT-MCMORAN INC | $3,496 | $3,464 |
| IMMUNOGEN INC | $126 | $307 |
| IONIS PHARMACEUTICALS INC | $2,310 | $3,406 |
| JOHNSON CTLS INTL PLC | $5,574 | $4,329 |
| L3 TECHNOLOGIES INC COM | $3,472 | $5,383 |
| LIBERTY BROADBAND CORP S-A | $229 | $359 |
| LIBERTY BROADBAND CORP S-C | $326 | $504 |
| LIBERTY MEDIA C SER A SIRIUSXM | $572 | $773 |
| LIBERTY MEDIA C SER C SIRIUSXM | $1,216 | $1,664 |
| LIBERTY MEDIA CORP SER A | $122 | $178 |
| LIBERTY MEDIA CORP SER C | $181 | $276 |
| LIONS GATE ENTMNT CORP CL B | $782 | $446 |
| LOGMEIN INC COM | $722 | $734 |
| MEDTRONIC PLC SHS | $2,204 | $2,638 |
| NATIONAL OILWELL VARCO INC | $3,123 | $2,056 |
| NOW INC | $1,870 | $1,199 |
| NUANCE COMMUNICATIONS INC | $1,597 | $1,442 |
| NUCOR CORPORATION | $2,450 | $3,057 |
| PENTAIR PLC | $2,067 | $2,078 |
| SEAGATE TECHNOLOGY PLC | $4,103 | $4,283 |
| TE CONNECTIVITY LTD NEW | $3,821 | $5,143 |
| TWITTER INC | $2,370 | $3,937 |
| UNITEDHEALTH GP INC | $3,724 | $10,961 |
| VERTEX PHARMACEUTICALS | $1,897 | $3,811 |
| WESTERN DIGITAL CORPORATION | $2,862 | $2,292 |
| GCI LIBERTY INC CL A | $368 | $535 |
| QURATE RETAIL INC SER A | $3,831 | $2,948 |
| WEATHERFORD INTERNATIONAL | $3,715 | $517 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FT NORTH AMERICAN ENERGY INFRA | AT COST | $5,235 | $4,483 |
| ISHARES EDGE MSCI MIN VOL EAFE | AT COST | $8,717 | $9,332 |
| ISHARES EDGE MSCI MIN VOL EMER | AT COST | $6,669 | $7,263 |
| ISHARES INC MSCI JAPAN ETF | AT COST | $14,925 | $13,331 |
| ISHARES MSCI EM MARKETS ASIA | AT COST | $8,809 | $8,945 |
| ISHARES RUSSELL 1000 GRW ETF | AT COST | $7,744 | $11,127 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | $18,978 | $20,322 |
| ISHARES RUSSELL 2000 GRWTH ETF | AT COST | $901 | $1,176 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $933 | $1,075 |
| ISHARES RUSSELL MIDCAP G ETF | AT COST | $1,758 | $2,274 |
| ISHARES RUSSELL MIDCAP V ETF | AT COST | $2,018 | $2,214 |
| VANGUARD FTSE EUROPE ETF | AT COST | $18,568 | $16,190 |
| PIMCO ENHANCED SHRT MTRT EXC | AT COST | $3,755 | $3,735 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDENDS | Desc |
| EOY Book Value | $11 | EOYBookValueAmt |
| EOYFMV | $11 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RHODE ISLAND FEES | Desc |
| Revenue And Expenses Per Books | $97 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $97 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LOAN INTEREST | $12,269 | $12,269 | $12,269 |
| FEDERAL INCOME TAX REFUND | $370 | $370 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $2,928 | Amt |
| Net Investment Income | $2,928 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $200 | $200 | $0 |
| FEDERAL TAXES - ESTIMATES | $120 | $0 | $0 |