THOMAS A RODGERS JR FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS A RODGERS JR FAMILY FOUNDATION (EIN 04-3442439)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349101814
- Schema version
- 2024v5.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- 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 | 2025-11-17T09:07:41-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 EXCHANGE STREET SUITE 9-100 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 4019350630 | 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 | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER BARTLETT | PreparerPersonNm |
| PTIN | P00189632 | PTIN |
| Phone | 4014214800 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,976,709 | 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 | $917,336 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $917,336 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $584,153 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,125,172 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $584,153 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $44,822 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,316 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,546,311 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,517,805 | 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 | $27,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $182,387 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $182,387 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $60,046 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,046 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,705 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,705 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,148 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,264 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,572 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $330,736 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $236,697 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,727 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,433,815 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,433,815 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,764,551 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $236,697 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,486,542 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$218,240 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,281,108 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $811,210 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,603,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,603,000 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $450,896 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $400,136 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $396,334 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,558,890 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,687,861 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,024,107 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,516,930 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,976,042 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,026,340 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,269,087 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,639,436 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,926,928 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,607,013 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,306,475 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,976,709 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,844 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,844 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $26,599,169 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,306,475 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,599,169 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,306,475 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,607,013 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,306,475 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,599,169 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$218,240 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,162 | OtherIncreasesAmt |
| Subtotal | $26,387,091 | SubtotalAmt |
| Other Decreases | $80,616 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,306,475 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $9,042,165 | $8,550,975 | $491,190 | $491,190 | |
| FUNDAMENTAL PARTNERS III LP | -$2,610 | -$2,610 | P | ||
| RIVERVIEW STRATEGIC OPPORTUNTIES FUND III LP ONSHORE | $12,250 | $12,250 | P | ||
| RIVERVIEW SOF III AIV LP | -$5 | -$5 | P | ||
| OAK STREET REAL ESTATE CAPITAL FUND | $321 | $321 | P | ||
| CAPITAL GAINS DIVIDENDS | $83,007 | $83,007 | $83,007 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $584,153 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,807 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,807 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,807 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,164 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $16,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,664 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,857 | OverpaymentAmt |
| Applied To ES Tax | $20,857 | 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 | WWW.TARODGERSFAMILYFOUNDATION.ORG | 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 (2 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 | $85,264 |
| GOLDMAN SACHS | |||||
| 200 WEST STREET | NEW YORK | NY | 10282 | INVESTMENT MANAGEMENT | $60,670 |
| 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 | $30,821,870 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $987,169 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,809,039 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,809,039 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $477,136 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,331,903 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,566,595 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,566,595 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,807 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,604 | IncomeTaxAmt |
| Total Tax | $21,411 | TotalTaxAmt |
| Distributable Before Adj | $1,545,184 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,545,184 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,545,184 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,486,542 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,486,542 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,545,184 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,444,172 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,486,542 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,444,172 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,370 | 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 | $1,502,814 | 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 | 4013247152 | RecipientPhoneNum |
| Recipient Email Address | WWW.TARODGERSFAMILYFOUNDATION.ORG | RecipientEmailAddressTxt |
| 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 (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARGOSY CHARTER SCHOOL | |||||||
| 240 DOVER ST | FALL RIVER | MA | 02721 | N/A | PC | LIBRARY & ALUMNI PROGRAM | $40,000 |
| BOYS & GIRLS CLUBS OF NEWPORT COUNTY INC | |||||||
| 95 CHURCH ST | NEWPORT | RI | 02840 | N/A | PC | AFTER SCHOOL PROGRAMS | $85,000 |
| BRISTOL COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 373 ELSBREE ST | FALL RIVER | MA | 02720 | N/A | PC | TUITION ASSISTANCE | $90,000 |
| CROSSROADS RHODE ISLAND | |||||||
| 160 BROAD ST | PROVIDENCE | RI | 02891 | N/A | PC | ROADS TO HOME CAPITAL CAMPAIGN | $50,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 57 EXECUTIVE PARK S STE 380 | ATLANTA | GA | 30329 | N/A | PC | GENERAL SUPPORT | $20,000 |
| EASTER SEALS INC | |||||||
| 213 ROBINSON ST | WAKEFIELD | RI | 02879 | N/A | PC | EARLY INTERVENTION PROGRAM | $10,000 |
| FACE SCHOLARSHIPS | |||||||
| 450 HIGHLAND AVE | FALL RIVER | MA | 02722 | N/A | PC | SCHOLARSHIP FUND | $45,000 |
| FALL RIVER DEACONESS HOME | |||||||
| PO BOX 2118 | FALL RIVER | MA | 02722 | N/A | PC | TECHNOLOGICAL IMPROVEMENTS | $15,000 |
| FALL RIVER HISTORICAL SOCIETY | |||||||
| 451 ROCK ST | FALL RIVER | MA | 02720 | N/A | PC | GENERAL SUPPORT | $50,000 |
| FALL RIVER YMCA | |||||||
| 199 NORTH MAIN STREET | FALL RIVER | MA | 02720 | N/A | PC | EDUCATIONAL ACHIEVMENT CENTER | $10,000 |
| FIRSTFED YMCA | |||||||
| 271 SHARPS LOR RD | SWANSEA | MA | 02777 | N/A | PC | SUMMER CAMP PROGRAM | $10,000 |
| FRIENDS OF THE WESTPORT COUNCIL ON AGING | |||||||
| PO BOX 4228 | WESTPORT | MA | 02790 | N/A | PC | GENERAL SUPPORT | $8,000 |
| GREATER FALL RIVER COMMUNITY FOOD BANK | |||||||
| 235 NASHUA ST | FALL RIVER | MA | 02721 | N/A | PC | FOOD SUPPORT; GENERAL CHARITABLE PURPOSES | $10,000 |
| GREATER FALL RIVER RECREATION | |||||||
| 45 ROCK ST | FALL RIVER | MA | 02720 | N/A | PC | HISET & CULINARY PROGRAM SUPPORT | $20,000 |
| HAMILTON COMMUNITY TENNIS ASSOCIATION | |||||||
| 225 E CARMEL DR | CARMEL | IN | 48032 | N/A | PC | GENERAL SUPPORT/ SPECIAL OLYMPICS | $5,000 |
| HOPE FUNDS FOR CANCER RESEARCH | |||||||
| 174 BELLEVUE AVE STE 208 | NEWPORT | RI | 02840 | N/A | PC | GENERAL SUPPORT | $70,000 |
| HOPE HEALTH | |||||||
| 1085 NORTH MAIN ST | PROVIDENCE | RI | 02904 | N/A | PC | GENERAL SUPPORT | $10,000 |
| INTERNATIONAL TENNIS HALL OF FAME INCORPORATED | |||||||
| 194 BELLEVUE AVE | NEWPORT | RI | 02840 | N/A | PC | TEAM FAME EDUCATIONAL PROGRAM | $30,000 |
| JUNIOR ACHIEVEMENT OF SOUTHERN MASSACHUSETTS | |||||||
| 128 UNION ST STE 304 | NEW BEDFORD | MA | 02740 | N/A | PC | SCHOLARSHIP PROGRAM | $15,000 |
| MARTIN LUTHER KING JR COMMUNITY CENTER | |||||||
| 20 DR MARCUS F WEATLAND BLVD | NEWPORT | RI | 02840 | N/A | PC | GENERAL SUPPORT | $15,000 |
| MY BROTHER'S KEEPER | |||||||
| PO BOX 70273 | NORTH DARTMOUTH | MA | 07247 | N/A | PC | GENERAL SUPPORT | $30,000 |
| NATIVITY PREPARATORY SCHOOL NEW BEDFORD INC | |||||||
| 66 SPRING STREET | NEW BEDFORD | MA | 02740 | N/A | PC | CAPITAL CAMPAIGN / GENERAL SUPPORT | $75,000 |
| NAVAL WAR COLLEGE FOUNDATION INC | |||||||
| 686 CUSHING RD | NEWPORT | RI | 02841 | N/A | PC | GENERAL SUPPORT | $15,000 |
| NEWPORT HOSPITAL FOUNDATION INC | |||||||
| 11 FRIENDSHIP ST | NEWPORT | RI | 02840 | N/A | PC | EMERGENCY ROOM CAPITAL CAMPAIGN | $30,000 |
| OUR SISTERS SCHOOL INC | |||||||
| 145 BROWNELL AVE | NEW BEDFORD | MA | 02740 | N/A | PC | SCHOLARSHIP FUND | $30,000 |
| POLICE ATHLETIC LEAGUE OF FALL RIVER INC | |||||||
| 31 FRANKLIN ST | FALL RIVER | MA | 02720 | N/A | PC | GENERAL SUPPORT | $5,000 |
| RHODE ISLAND COMMUNITY FOOD BANK ASSOCIATION | |||||||
| 200 NIANTIC AVE | PROVIDENCE | RI | 02907 | N/A | PC | FOOD SHORTAGE PROGRAM | $22,500 |
| SALVE REGINA UNIVERSITY | |||||||
| 100 OCHRE POINT AVE | NEWPORT | RI | 02840 | N/A | PC | O'HARE COMMITMENT FUND / GENERAL SUPPORT | $100,000 |
| SAN MIGUEL EDUCATION CENTER | |||||||
| 525 BRANCH AVE | PROVIDENCE | RI | 02904 | N/A | PC | SCHOLARSHIP FUND | $30,000 |
| SEAMENS CHURCH INSTITUTE OF NEWPORT RI | |||||||
| 18 MARKET SQ | NEWPORT | RI | 02840 | N/A | PC | GENERAL SUPPORT | $10,000 |
| SHARE FOUNDATION | |||||||
| 128 UNION ST SUIT LL4 | NEW BEDFORD | MA | 02740 | N/A | PC | GENERAL SUPPORT | $20,190 |
| SOUTHCOAST HEALTH | |||||||
| C/O ACCOUNTING DEPT 101 PAGE ST | NEW BEDFORD | MA | 02740 | N/A | PC | GENERAL SUPPORT; EQUIPMENT PURCHASES | $74,925 |
| ST PHILOMENA SCHOOL | |||||||
| 324 COREYS LAND | PORTSMOUTH | RI | 02871 | N/A | PC | SCHOLARSHIP FUND | $50,000 |
| ST VINCENTS | |||||||
| 2425 HIGHLAND AVE | FALL RIVER | MA | 02720 | N/A | PC | GENERAL SUPPORT | $15,000 |
| STAR KIDS SCHOLARSHIP PROGRAM | |||||||
| PO BOX 6214 | MIDDLETOWN | RI | 02842 | N/A | PC | SCHOLARSHIPS | $30,000 |
| TASHIRAT FOUNDATION | |||||||
| 14525 SW MILLIKEN WAY 26465 | BEAVERTON | OR | 97005 | N/A | PC | TEACHERS SALARIES FUND | $35,000 |
| THOMAS CHEW MEMORIAL BOYS & GIRLS CLUB FALL RIVER | |||||||
| 803 BEDFORD ST | FALL RIVER | MA | 02720 | N/A | PC | SUPPORT FOR RODGERS TEEN CENTER | $50,000 |
| UNITED WAY OF GREATER FALL RIVER INC | |||||||
| 30 BEDFORD ST | FALL RIVER | MA | 02720 | N/A | PC | GENERAL SUPPORT | $100,000 |
| URI FOUNDATION | |||||||
| 79 UPPER COLLEGE RD | KINGSTON | RI | 02881 | N/A | PC | GENERAL SUPPORT | $5,000 |
| VETERANS TRANSITION HOUSE | |||||||
| 344 COUNTY STREET | NEW BEDFORD | MA | 02740 | N/A | PC | GENERAL SUPPORT | $25,000 |
| WESTPORT COMMUNITY FOOD PANTRY | |||||||
| 931 MAIN RD | WESTPORT | RI | 02790 | N/A | PC | GENERAL SUPPORT | $5,000 |
| WESTPORT LAND CONSERVATION TRUST INC | |||||||
| PO BOX 3975 | WESTPORT | MA | 02790 | N/A | PC | ST. VINCENT DE PAUL LAND | $25,000 |
| YEAR UP INC | |||||||
| 40 FOUNTAIN STREET | PROVIDENCE | RI | 02903 | N/A | PC | YEAR UP PROVIDENCE TUITION ASSISTANCE | $40,000 |
| YOUTH OPPORTUNITIES UNLIMITED INC | |||||||
| 224 BROCK AVE | NEW BEDFORD | MA | 02744 | N/A | PC | SUMMER EXPLORATION PROGRAM | $3,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,433,815 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $917,336 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $25,071 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,751 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $584,153 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $25,071 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,521,240 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,546,311 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION AND TAX COMPLIANCE | CategoryTxt |
| Amt | $27,450 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $4,976,042 | EOYBookValueAmt |
| EOYFMV | $5,026,340 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $16,687,861 | EOYBookValueAmt |
| EOYFMV | $22,024,107 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $400,136 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $396,334 | 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 | $2,639,436 | BookValueAmt |
| EOYFMV | $2,926,928 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| Amt | $80,616 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $2,266 | $0 | $2,266 |
| OTHER EXPENSES | $3,618 | $0 | $3,306 |
| EXPENSES FROM K1'S | $35,264 | $35,264 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FUNDAMENTAL PARTNERS III - OTHER INCOME | $2,946 | -$487 | $2,946 |
| FUNDAMENTAL PARTNERS III - OTHER INCOME | $26,435 | $0 | $26,435 |
| OAK STREET REAL ESTATE CAPITAL FUND- OTHER INCOME | $1,942 | $1,942 | $1,942 |
| RIVERVIEW STRATEGIC OPP FUND - | $14,226 | $14,224 | $14,226 |
| RIVERVIEW STRATEGIC OPP FUND- OTHER UBTI INCOME | -$3,481 | $0 | -$3,481 |
| RIVERVIEW SOF III- OTHER INCOME | $8,041 | $8,041 | $8,041 |
| RIVERVIEW SOF III- OTHER UBTI INCOME | $2,117 | $0 | $2,117 |
| PREMIER HH IV OFFSHORE FEEDER | -$7,960 | -$7,960 | -$7,960 |
| NORTH HAVEN CAPITAL PARTNERS VIII | $556 | $556 | $556 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTION | Desc |
| Amt | $6,162 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $7,844 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $182,387 | Amt |
| Net Investment Income | $182,387 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2023 RI CORP EXTENSION | $5,000 | $0 | $0 |
| FOREIGN TAXES | $19,046 | $19,046 | $0 |
| UBTI TAX - 2023 EXTENSION 990T | $15,000 | $0 | $0 |
| EXCISE TAX - 2023 FORM 990PF EXTENSION | $21,000 | $0 | $0 |