THE PAPITTO FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE PAPITTO FOUNDATION (EIN 05-0426569)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-12
- IRS object ID
- 201343169349100814
- Schema version
- 2012v2.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-12T11:17:57-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050479760 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDSAGER BARTLETT & PIERONI LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE CATAMORE BLVD | AddressLine1 |
| City | EAST PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 02914 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050426569 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PAPITTO FOUNDATION CO KENTRON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PAPI | NameControl |
| Phone | 4012751925 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 HILLSIDE ROAD No 101 | AddressLine1 |
| City | CRANSTON | City |
| State | RI | State |
| ZIP Code | 02920 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RALPH R PAPITTO | Name |
| Title | TRUSTEE | Title |
| Phone | 4012751925 | Phone |
| Date Signed | 2013-11-05 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Edward P Pieroni | Name |
| PTIN | P00189634 | PTIN |
| Phone | 4012729100 | Phone |
| Date Prepared | 2013-10-30 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 11364457 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 126942 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 126942 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 126942 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 222743 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 222743 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 222743 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 232953 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 482362 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 232953 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 22320 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 22320 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 22320 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 604958 | TotalRevenueAndExpenses |
| Total Net Investment Income | 604958 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 372005 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 8600 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 8600 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 20800 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4100 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 33500 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 33500 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 7620 | InterestRevAndExpnss |
| Interest Net Invst Incm | 7620 | InterestNetInvstIncm |
| Interest Adj Net Incm | 0 | InterestAdjNetIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 8219 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 8219 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Occupancy Rev And Expnss | 11185 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Adj Net Incm | 0 | OccupancyAdjNetIncm |
| Occupancy Dsbrs Chrtbl Prps | 0 | OccupancyDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 220 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 0 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 4611 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 98855 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 57939 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 368790 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 368790 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 467645 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 57939 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 368790 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 137313 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 547019 | NetInvestmentIncome |
| Adjusted Net Income | 372005 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1200 | CashBOY |
| Cash EOY | 56882 | CashEOY |
| Cash EOYFMV | 56882 | CashEOYFMV |
| Investments Govt Oblig BOY | 127898 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 127898 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 131607 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 3611763 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3978973 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5518168 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1939667 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1914936 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2025385 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 3943802 | InvestmentsOtherBOY |
| Investments Other EOY | 3216305 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3571922 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 56886 | OtherAssetsBOY |
| Other Assets EOY | 60493 | OtherAssetsEOY |
| Other Assets EOYFMV | 60493 | OtherAssetsEOYFMV |
| Total Assets BOY | 9681216 | TotalAssetsBOY |
| Total Assets EOY | 9355487 | TotalAssetsEOY |
| Total Assets EOYFMV | 11364457 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 6066231 | CapitalStockBOY |
| Capital Stock EOY | 6066231 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 955569 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 492527 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 2659416 | RetainedEarningsBOY |
| Retained Earnings EOY | 2796729 | RetainedEarningsEOY |
| Total Net Assets BOY | 9681216 | TotalNetAssetsBOY |
| Total Net Assets EOY | 9355487 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 9681216 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 9355487 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 9681216 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 137313 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 9818529 | Subtotal |
| Other Decreases | 463042 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 9355487 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (13 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|
| AT MLP FUND, LLC | P | 85467 | 85467 | ||
| AT MLP FUND, LLC | P | 28256 | 28256 | ||
| AT MLP FUND, LLC | P | -320 | -320 | ||
| APPLE | P | 174 | 174 | 29902 | 29728 |
| LULELEMON | P | -432 | -432 | 3156 | 3588 |
| TRANSDIGM | P | 20180 | 20180 | 68640 | 48460 |
| DNP SELECT | P | 153 | 153 | 153 | |
| DODGE & COX | P | 2364 | 2364 | 222822 | 220458 |
| EXPRESS | P | -3 | -3 | 15 | 18 |
| GEORGIA PWR | P | 0 | 0 | 25000 | 25000 |
| HEWLETT-PACKARD CO | P | -7690 | -7690 | 27870 | 35560 |
| MEDCOHEALTH SOLUTION | P | 84845 | 84845 | 84845 | |
| Capital Gains Dividends | P | 19959 | 19959 | 19959 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 232953 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 182224 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 555107 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 9535806 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.058213 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 8950 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 9761219 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.000917 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 20130 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 8712364 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.002311 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1270854 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 9495043 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.133844 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 413900 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 11369292 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.036405 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.231690 | TotalDistributionRatio |
| Average Distribution Ratio | 0.046338 | AverageDistributionRatio |
| Net Noncharitable Assets | 10800324 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 500465 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5470 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 505935 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 368790 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 10940 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 10940 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 10940 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5890 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 5100 | TaxPaidWithExtension |
| Total Credits And Payments | 10990 | TotalCreditsAndPayments |
| Overpayment | 50 | Overpayment |
| Amount Credited To Next Year | 50 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | RI | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | RALPH R PAPITTO | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4012751925 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 HILLSIDE ROAD SUITE 101 | AddressLine1 |
| City | CRANSTON | City |
| State | RI | State |
| ZIP Code | 02920 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| RALPH R PAPITTO | ||||||||
| 6863 SE ISLE WAY | STUART | FL | 34996 | PRESIDENT | 10.00 | 6000 | 0 | 0 |
| BARBARA A PAPITTO | ||||||||
| 6863 SE ISLE WAY | STUART | FL | 34996 | SECRETARY | 0.00 | 0 | 0 | 0 |
| EDWARD PPIERONI | ||||||||
| ONE CATAMORE BLVD | EAST PROVIDENCE | RI | 02914 | VICE PRESIDENT & TREASURER | 0.00 | 0 | 0 | 0 |
| DAVID PAPITTO | ||||||||
| 117 WHITE BIRCH CIRCLE | HOPE | RI | 02831 | DIRECTOR | 10.00 | 2600 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 10964796 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 10964796 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 10964796 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 164472 | CashDeemedCharitable |
| Net Noncharitable Assets | 10800324 | NetNoncharitableAssets |
| Minimum Investment Return | 540016 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 540016 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 10940 | TaxBasedOnInvestmentIncome |
| Total Tax | 10940 | TotalTax |
| Distributable Amount Before Adj | 529076 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 529076 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 529076 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 368790 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 368790 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 368790 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 529076 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 368290 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 368790 | QualifyingDistributions |
| Applied To Year1 | 368290 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 500 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 528576 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| CATHOLIC CHARITY FUND | ||||||
| ONE CATHEDRAL SQUARE | PROVIDENCE | RI | 02903 | Exempt | GENERAL FUND | $500 |
| READ TO SUCCEED INC | ||||||
| HILLSIDE ROAD | CRANSTON | RI | 02920 | Exempt | GENERAL FUND | $368,290 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 368790 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $126,942 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $222,743 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 22320 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $19,959 | ExclusionAmount |
| Related Or Exempt Function Income | 212994 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $369,644 | ExclusionAmount |
| Related Or Exempt Function Income | 235314 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 604958 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumber |
| Relationship Statement | N/A | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | Category |
| Amount | $4,100 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORP BONDS | NameOfBond |
| EOY Book Value | 1914936 | EOYBookValue |
| EOYFMV | 2025385 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORP STOCK | NameOfStock |
| EOY Book Value | 3978973 | EOYBookValue |
| EOYFMV | 5518168 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 25075 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 25588 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 102823 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 106019 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CASH EQUIVALENTS | AT COST | 0 | 0 |
| BOND FUNDS | AT COST | 414191 | 451857 |
| EQUITY FUNDS | AT COST | 1905968 | 2022035 |
| OTHER | AT COST | 896146 | 1098030 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other | Description |
| BOY Book Value | 56886 | BOYBookValue |
| EOY Book Value | 60493 | EOYBookValue |
| EOYFMV | 60493 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR YEAR ADJUSTMENT | Description |
| Amount | $463,042 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| OFFICE EXPENSE | 2153 | 0 | 0 | 0 |
| INSURANCE | 2233 | 0 | 0 | 0 |
| AT MLP - OTHER | 225 | 0 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| AT MLP FUND | 20157 | 20157 | 20157 |
| AT MLP FUND | 39 | 39 | 39 |
| AT MLP FUND | 662 | 662 | 662 |
| AT MLP FUND | 21 | 21 | 21 |
| AT MLP FUND | 1510 | 1510 | 1510 |
| HI CRUSH | 30 | 30 | 30 |
| MAGELLAN MIDSTREAM PARTNERS | -99 | -99 | -99 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| MANAGEMENT FEES-CHARLES SCHWAB | $782 | 782 | 0 | 0 |
| AT MLP INVEST OTHER DEDUCTIONS | $30,841 | 30841 | 0 | 0 |
| AT MLP SEC 59(E)(2) DEDUCTIONS | $1,877 | 1877 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $8,219 | Amount |
| Net Investment Income | 8219 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |