WASHINGTON TRUST CHARITABLE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WASHINGTON TRUST CHARITABLE FOUNDATION (EIN 05-0477294)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-06-28
- IRS object ID
- 201641809349100204
- Schema version
- 2015v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-28T11:01:24-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050477294 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WASHINGTON TRUST CO CHARITABLE FDN 1015103664 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WASH | BusinessNameControlTxt |
| Phone | 4013481234 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23 BROAD STREET | AddressLine1Txt |
| City | WESTERLY | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02891 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE WASHINGTON TRUST COMPANY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4013481234 | PhoneNum |
| Signature | 2016-06-28 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,910,287 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $61,977 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,771 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,903 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $597,852 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,903 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $94,880 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $94,674 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,908 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $456 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,908 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $456 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $375,367 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $375,367 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $380,275 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $456 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $375,367 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$285,395 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $94,218 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $472,432 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,881 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,881 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,362,860 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,488,699 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,901,922 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $954,866 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $964,430 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $959,484 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,790,158 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,502,010 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,910,287 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,790,158 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,502,010 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,790,158 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,502,010 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,790,158 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,502,010 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,790,158 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$285,395 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,895 | OtherIncreasesAmt |
| Subtotal | $2,512,658 | SubtotalAmt |
| Other Decreases | $10,648 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,502,010 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1495.529 AIM INVESCO DEVELOPING MARKETS FUND | 2015-08-25 | $36,341 | $43,571 | -$7,230 | -$7,230 | ||
| 25. APPLE COMPUTER | 2015-09-10 | $2,811 | $1,632 | $1,179 | $1,179 | 2013-02-07 | |
| 735. BROADCOM CORP COM | 2015-05-29 | $41,776 | $22,502 | $19,274 | $19,274 | ||
| 25000. DEUTSCHE BANK AG SR NT 3.45% 03/30/2015 | 2015-03-30 | $25,000 | $25,000 | 2010-03-23 | |||
| 100000. FHLMC 2% 01/30/2019-2015 | 2015-01-30 | $100,000 | $100,000 | 2014-01-06 | |||
| 1429.665 HARBOR INTERNATIONAL FUND | 2015-04-01 | $98,761 | $83,708 | $15,053 | $15,053 | ||
| 300. HOMEAWAY INC | 2015-10-13 | $8,437 | $9,599 | -$1,162 | -$1,162 | 2013-09-12 | |
| 100. HOMEAWAY INC | 2015-10-13 | $2,812 | $3,030 | -$218 | -$218 | 2014-11-18 | |
| 450. INTEL CORP | 2015-07-02 | $13,761 | $15,250 | -$1,489 | -$1,489 | 2015-02-05 | |
| 300. KINDER MORGAN INC DEL COM | 2015-11-18 | $7,189 | $13,151 | -$5,962 | -$5,962 | 2015-04-20 | |
| 2777.663 LAZARD FDS INC EMERGING MARKETS EQUITY I | 2015-08-25 | $38,665 | $48,647 | -$9,982 | -$9,982 | ||
| 3096.587 LORD ABBETT HIGH YIELD FUND CL I | 2015-08-25 | $22,574 | $23,687 | -$1,113 | -$1,113 | ||
| 2211.669 LORD ABBETT HIGH YIELD FUND CL I | 2015-09-11 | $16,300 | $16,499 | -$199 | -$199 | 2012-01-04 | |
| 260. NATIONAL OILWELL VARCO INC | 2015-01-13 | $15,073 | $18,577 | -$3,504 | -$3,504 | 2012-04-04 | |
| 65. NOW INC | 2015-02-24 | $1,459 | $2,020 | -$561 | -$561 | 2012-04-04 | |
| 285. NOW INC | 2015-02-24 | $6,396 | $9,174 | -$2,778 | -$2,778 | 2014-09-17 | |
| 105. PRECISION CASTPARTS CORP COM | 2015-08-14 | $24,199 | $19,474 | $4,725 | $4,725 | 2013-02-19 | |
| 520. QUALCOMM CORP | 2015-02-25 | $37,388 | $26,320 | $11,068 | $11,068 | ||
| 670. REALOGY HLDGS CORP | 2015-10-26 | $26,927 | $32,889 | -$5,962 | -$5,962 | 2014-01-10 | |
| 313.283 THIRD AVENUE REAL ESTATE VALUE | 2015-01-13 | $10,022 | $7,857 | $2,165 | $2,165 | 2012-08-17 | |
| 105. TRANSDIGM GROUP | 2015-10-13 | $23,248 | $17,248 | $6,000 | $6,000 | 2014-01-10 | |
| 165. PERRIGO CO PLC ORD SHS | 2015-04-20 | $32,547 | $25,114 | $7,433 | $7,433 | 2013-12-19 | |
| CAPITAL GAIN DIVIDENDS | $6,166 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,903 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $378,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,884,021 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.131067 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $388,833 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,564,608 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.151615 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $340,228 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,336,017 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.145644 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $400,834 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,646,030 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.243516 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $374,650 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,260,775 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.297158 | DistributionYr5Rt |
| Total Distribution | 0.969 | TotalDistributionRt |
| Average Distribution | 0.1938 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,009,310 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $583,204 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $942 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $584,146 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $375,367 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,884 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,884 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,884 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,877 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,877 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $993 | OverpaymentAmt |
| Applied To ES Tax | $942 | AppliedToESTaxAmt |
| Refund | $51 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NA | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Washington Trust Company | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4013481234 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23 BROAD STREET | AddressLine1Txt |
| City | WESTERLY | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02891 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | The Washington Trust Company | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23 Broad Street | AddressLine1Txt |
| City | Westerly | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,903,089 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $152,048 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,055,137 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,055,137 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,827 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,009,310 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $150,466 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $150,466 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,884 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,884 | TotalTaxAmt |
| Distributable Before Adj | $148,582 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $148,582 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $148,582 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $375,367 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $375,367 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $375,367 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $148,582 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $312,226 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $321,980 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $228,216 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $261,798 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $236,570 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,360,790 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $375,367 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $148,582 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $226,785 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,587,575 | 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 | $312,226 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,275,349 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $321,980 | ExcessFromYear4Amt |
| Excess From Year3 | $228,216 | ExcessFromYear3Amt |
| Excess From Year2 | $261,798 | ExcessFromYear2Amt |
| Excess From Year1 | $236,570 | ExcessFromYear1Amt |
| Excess From Current Year | $226,785 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THE WASHINGTON TRUST COMPANY | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Dennis L Algiere | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23 Broad Street | AddressLine1Txt |
| City | Westerly | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4013481207 | RecipientPhoneNum |
| Form And Info And Materials | Letter outlining request | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | October 1st of each year | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| Domestic Violence Resource Center | ||||||||
| of South County | 61 MAINSTREET | Wakefield | RI | 02879 | NONE | PUBLIC CHARITY | OPERTIONAL SERVICES | $2,500 |
| Needham Community Council | ||||||||
| 570 HILLSIDE AVENUE | Needham | MA | 02494 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $500 | |
| Greater Boston Food Bank | ||||||||
| 70 SOUTH BAY AVENUE | Boston | MA | 02118 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $500 | |
| Hessco Elder Services | ||||||||
| ONE MERCHANT STREET | Sharon | MA | 02067 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $500 | |
| Richmond Senior Center | ||||||||
| 5 RICHMOND TOWNHOUSE ROAD | Richmond | RI | 02898 | NONE | PUBLIC CHARITY | OPERATIONAL | $250 | |
| Brown Alpert Medical School | ||||||||
| BOX G-A1 | Providence | RI | 02912 | NONE | PUBLIC CHARITY | CORPORATE ANNUAL FUND | $5,000 | |
| Bryant University Scholarship | ||||||||
| 1150 DOUGLAS PIKE | Smithfield | RI | 02917 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $5,000 | |
| Children's Friend & Service | ||||||||
| 153 SUMMER STREET | Providence | RI | 02903 | NONE | PUBLIC CHARITY | OPERATIONAL PURPOSES | $2,000 | |
| Family Service of Rhode Island | ||||||||
| PO BOX 6688 | Providence | RI | 02940 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $2,500 | |
| Dorcas Place - North Campus | ||||||||
| 220 ELMWOOD AVENUE | Providence | RI | 02907 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $1,500 | |
| Boys & Girls Club of Pawtucket | ||||||||
| ONE MOELLER PLACE | Pawtucket | RI | 02860 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $5,000 | |
| Providence College | ||||||||
| 1 CUNNINGHAM SQUARE | Providence | RI | 02918 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $5,000 | |
| Jewish Federation Foundation of | ||||||||
| Greater Rhode Island | 401 ELMGROVE AVENUE | Providence | RI | 02906 | NONE | PUBLIC CHARITY | OPERATIONAL | $250 |
| Saint Raphael Academy | ||||||||
| 123 WALCOTT STREET | Pawtucket | RI | 028603222 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $40,000 | |
| Crossroads Rhode Island | ||||||||
| 160 BROAD STREET | Providence | RI | 02903 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $5,000 | |
| Junior Achievement of Rhode Island | ||||||||
| 120 WATERMAN STREET SUITE 200 | Providence | RI | 02886 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $500 | |
| Ocean Community YMCA | ||||||||
| 95 HIGH STREET | Westerly | RI | 02891 | NONE | PUBLIC CHARITY | YOUTH CAMPAIGN, ICE RINK & | $66,000 | |
| Camp Jori | ||||||||
| PO BOX 5299 | Wakefield | RI | 02880 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $500 | |
| Meeting Street | ||||||||
| 1000 EDDY STREET | Providence | RI | 02905 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $1,000 | |
| Insight | ||||||||
| 43 JEFFERSON BOULEVARD SUITE 1 | Warwick | RI | 02888 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $1,000 | |
| United Way of Rhode Island | ||||||||
| 50 VALLEY STREET | Providence | RI | 02909 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $56,000 | |
| Tri-Town Community Action | ||||||||
| 1126 HARTFORD AVENUE | Johnston | RI | 02919 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $500 | |
| Westbay Communiy Action | ||||||||
| 224 BUTTONWOODS AVENUE | Warwick | RI | 02886 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $500 | |
| Davisville Free Library Association | ||||||||
| 481 DAVISVILLE ROAD | No Kingstown | RI | 02852 | NONE | PUBLIC CHARITY | OPERATIONAL | $500 | |
| Langworthy Public Library | ||||||||
| PO BOX 478 | Hope Valley | RI | 02832 | NONE | PUBLIC CHARITY | OPERATIONS | $500 | |
| Saint Patrick Academy | ||||||||
| 244 SMITH STREET | Providence | RI | 02908 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $1,000 | |
| Tomaquag Museum | ||||||||
| 390 A SUMMIT ROAD | Exeter | RI | 02822 | NONE | PUBLIC CHARITY | OPERATIONAL | $2,000 | |
| Jonnycake Center of Westerly | ||||||||
| 23 INDUSTRIAL DRIVE | Westerly | RI | 02891 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $1,500 | |
| Jonnycake Center of Peace Dale | ||||||||
| 1231 KINGSTOWN ROAD | Peace Dale | RI | 02883 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $1,000 | |
| Wood River Health Services | ||||||||
| 823 MAIN STREE | Hope Valley | RI | 028321920 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $500 | |
| Hope Valley Grange & Community Center | ||||||||
| PO BOX 354 | Hope Valley | RI | 02832 | NONE | PUBLIC CHARITY | OPERATIONAL | $1,000 | |
| Institute for Labor Studies & Research | ||||||||
| (RIILSR) | 99 BALD HILL ROAD | Cranston | RI | 02920 | NONE | PUBLIC CHARITY | OPERATIONAL | $1,000 |
| Amos House | ||||||||
| 415 FRIENDSHIP STREET | Providence | RI | 02907 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $5,000 | |
| Central Rhode Island Chamber of Commerce | ||||||||
| 3288 POST ROAD | Warwick | RI | 02886 | NONE | PUBLIC CHARITY | OPERATTIONS | $5,000 | |
| Rhode Island Community Food Bank | ||||||||
| Association | 200 NIANTIC AVENUE | Providence | RI | 02907 | NONE | PUBLIC CHARITY | OPERATIONAL | $20,500 |
| McAuley Ministries | ||||||||
| 622 ELMWOOD AVENUE | Providence | RI | 029073352 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $5,000 | |
| South County Hospital | ||||||||
| 100 KENYON AVENUE | Wakefield | RI | 02879 | NONE | PUBLIC CHARITY | HOSPICE CARE UNIT | $16,667 | |
| Urban Collaborative Accelerated Program | ||||||||
| 75 CARPENTER STREET | Providence | RI | 029033004 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $5,000 | |
| House of Hope | ||||||||
| 3188 POST ROAD | Warwick | RI | 02886 | NONE | PUBLIC CHARITY | OPERATIONAL PURPOSES | $1,000 | |
| Good Neighbors Inc | ||||||||
| 55 TURNER AVENUE | East Providence | RI | 02915 | NONE | PUBLIC CHARITY | OPERATIONS | $1,000 | |
| North Kingstown Food Pantry | ||||||||
| 445 SCHOOL STREET | North Kingstown | RI | 02852 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $500 | |
| Westerly Armory Restoration Inc | ||||||||
| PO BOX 614 | Westerly | RI | 02891 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $2,500 | |
| Westerly-Pawcatuck Chamber | ||||||||
| Foundation | ONE CHAMBER WAY | Westerly | RI | 02891 | NONE | PUBLIC CHARITY | CONCERT SERIES - BLUES ON | $4,500 |
| New Urban Arts | ||||||||
| 705 WESTMINSTER STREET | Providence | RI | 02903 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $500 | |
| Rhode Island Free Clinic | ||||||||
| 655 BROAD STREET | Providence | RI | 02907 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $5,000 | |
| The Westerly Hospital Foundation Inc | ||||||||
| 25 WELLS STREET | Westerly | RI | 02891 | NONE | PUBLIC CHARITY | OPERATIONAL | $5,000 | |
| Community 2000 Education Foundation | ||||||||
| PO BOX 1161 | Charlestown | RI | 02813 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $1,000 | |
| Pawtucket Foundation | ||||||||
| 67 PARK PLACE | Pawtucket | RI | 02860 | NONE | PUBLIC CHARITY | GENERAL | $500 | |
| Kent Hospital | ||||||||
| 455 TOLL GATE ROAD | Warwick | RI | 02886 | NONE | PUBLIC CHARITY | AMBULATORY SURGERY CENTER | $5,000 | |
| Babcock Smith House Museum | ||||||||
| 124 GRANITE STREET | Westerly | RI | 02891 | NONE | PUBLIC CHARITY | OPERATIONAL PURPOSES | $5,000 | |
| Town of Westerly | ||||||||
| 45 BROAD STREET | Westerly | RI | 02891 | NONE | PUBLIC CHARITY | OPERATIONS | $300 | |
| Cranston Historical Society | ||||||||
| 1351 CRANSTON STREET | Cranston | RI | 02920 | NONE | PUBLIC CHARITY | OPERATIONS | $1,400 | |
| University of Rhode Island Foundation | ||||||||
| 79 UPPER COLLEGE ROAD | Kingston | RI | 02881 | NONE | PUBLIC CHARITY | SCHOLARSHIP | $7,500 | |
| Comprehensive Community Action | ||||||||
| 311 DORIC AVENUE | Cranston | RI | 02910 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $500 | |
| Lawrence & Memorial Hospital | ||||||||
| 365 MONTAUK AVENUE | New London | CT | 06320 | NONE | PUBLIC CHARITY | CENTENNIAL CAPITAL CAMPAIGN | $1,250 | |
| Stonington Community Center | ||||||||
| 28 CUTLER STREET | Stonington | CT | 06378 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $250 | |
| Christian Community Action Inc | ||||||||
| 168 DAVENPORT AVENUE | New Haven | CT | 06519 | NONE | PUBLIC CHARITY | OPERATIONAL | $500 | |
| Pawcatuck Neighborhood Center | ||||||||
| 27 CHASE STREET | Pawcatuck | CT | 06379 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $500 | |
| Person-To-Person | ||||||||
| 1864 POST ROAD | Darien | CT | 06820 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $500 | |
| Glastonbury Food and Fuel Bank | ||||||||
| 300 WELLES STREET | Glastonbury | CT | 06033 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $500 | |
| Lucy's Hearth | ||||||||
| 913 W MAIN ROAD | Middletown | RI | 02842 | NONE | PUBLIC CHARITY | OPERATIONAL | $1,000 | |
| Block Island Medical Center | ||||||||
| PO BOX 919 | Block Island | RI | 02807 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $1,000 | |
| Firstworks | ||||||||
| 270 WESTMINSTER STREET | Providence | RI | 02903 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $500 | |
| West Broadway Neighborhood Assoc | ||||||||
| 1560 WESTMINSTER STREET | Providence | RI | 02909 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $500 | |
| Rhode Island Foundation | ||||||||
| ONE UNION STATION | Providence | RI | 02903 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $2,500 | |
| The Colonial Theatre | ||||||||
| PO BOX 762 | Westerly | RI | 02891 | NONE | PUBLIC CHARITY | OPERATIONAL | $250 | |
| Providence In-Town Churches Assoc | ||||||||
| PO BOX 5639 | Providence | RI | 02903 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $500 | |
| Bread of Life Food Pantry | ||||||||
| 100 NEWMAN AVENUE | Rumford | RI | 02916 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $500 | |
| Westerly Land Trust | ||||||||
| PO BOX 601 | Westerly | RI | 02891 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $4,000 | |
| Westerly Area Rest Meals | ||||||||
| 56 SPRUCE STREET | Westerly | RI | 02891 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $15,500 | |
| Education in Action | ||||||||
| 35 SWISS STREET | Providence | RI | 02909 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $1,000 | |
| Rhode Island Spotlight-The Hummel Report | ||||||||
| PO BOX 2412 | Providence | RI | 02903 | NONE | PUBLIC CHARITY | OPERATIONAL | $5,000 | |
| Helping Hands of Block Island Inc | ||||||||
| PO BOX 1437 | Block Island | RI | 02807 | NONE | PUBIC CHARITY | OPERATIONAL SERVICES | $500 | |
| Living Supplies Closet | ||||||||
| 7 ELM STREET | Westerly | RI | 02891 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $1,000 | |
| Neighbors Helping Neighbors Rhode Island | ||||||||
| PO BOX 406 | Charlestown | RI | 02813 | NONE | PUBLIC CHARITY | OPERATIONAL | $1,000 | |
| Wiquapaug Eastern Pequot Indian Tribe | ||||||||
| 39 BRADFORD ROAD | Bradford | RI | 02808 | NONE | PUBLIC CHARITY | OPERATIONS | $250 | |
| Even Field | ||||||||
| 10 LINDEN DRIVE | Providence | RI | 02906 | NONE | PUBLIC CHARITY | OPERATIONAL | $5,000 | |
| Girl Scouts of Rhode Island | ||||||||
| 500 GREENWICH AVENUE | Warwick | RI | 02886 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $5,000 | |
| Station Fire Memorial Foundation | ||||||||
| 20 HALL STREET | East Greenwich | RI | 02818 | NONE | PUBLIC CHARITY | OPERATIONAL | $10,000 | |
| St Edmund's Retreat Inc | ||||||||
| PO BOX 399 | Mystic | CT | 06355 | NONE | PUBLIC CHARITY | SOBER LIVING COMMUNITY | $2,000 | |
| Local Initiatives Support Corp | ||||||||
| 146 CLIFFORD STREET | Providence | RI | 02903 | NONE | PUBLIC CHARITY | OPERATIONS | $3,000 | |
| Rhode Island for Community & Justice | ||||||||
| 80 WASHINGTON STREET OFFICE 450 | Providence | RI | 02903 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $1,000 | |
| Capital Good Fund | ||||||||
| 56 PINE STREET | Providence | RI | 02903 | NONE | PUBLIC CHARITY | OPERATIONAL SERVICES | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $375,367 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,977 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,903 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $94,880 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $94,880 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| TRANSACTIONS POSTED AFTER PERIOD END-INC | $179 |
| TRANSACTIONS POSTED AFTER PERIOD END-PRI | $1,255 |
| AMEND./REV. POSTED FOR PRIOR PERIOD-INC | $5,859 |
| ADJUSTMENT FOR AMORTIZATION - MUNICIPALS | $2,922 |
| ADJUSTMENT FOR AMORTIZATION - OTHER | $31 |
| ADJUSTMENT FOR FACTORED FOREIGN TAXES | $402 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| TRADES POSTED FOR PRIOR PERIOD | $6,548 |
| AMENDMENTS/REVERSALS POSTED AFTER PERIOD END | $545 |
| AMEND./REV. POSTED FOR PRIOR PERIOD-PBV | $780 |
| ADJ FOR WALL ST. CONCEPTS FACTORING | $22 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $54 | $54 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,628 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $706 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,118 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $377 | $377 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $25 | $25 | $0 |