THE CHACE FUND INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE CHACE FUND INC (EIN 05-6008849)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-14
- IRS object ID
- 201231359349101823
- Schema version
- 2011v1.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T13:18:25-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050255779 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANSIVERI KIMBALL & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 DORRANCE STREET | AddressLine1 |
| City | PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 029032220 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 056008849 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHACE FUND INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHAC | NameControl |
| Phone | 4018540520 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 ABORN STREET 4TH FLOOR | AddressLine1 |
| City | PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 02903 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ARNOLD B CHACE JR | Name |
| Title | VICE PRESIDENT | Title |
| Phone | 4018540520 | Phone |
| Date Signed | 2012-05-03 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATIE L KLOSS | Name |
| PTIN | P01067567 | PTIN |
| Phone | 4013310500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1686936 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 32310 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 22718 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 22718 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 20058 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 20058 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 39561 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 378384 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 39561 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 114647 | TotalRevenueAndExpenses |
| Total Net Investment Income | 82337 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 2824 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 1412 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2750 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1375 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 21575 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 10788 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1219 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 70 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 35 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 28438 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 13610 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 310300 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 310300 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 338738 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 13610 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 310300 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -224091 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 68727 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 51924 | CashBOY |
| Cash EOY | 83768 | CashEOY |
| Cash EOYFMV | 83768 | CashEOYFMV |
| Other Notes And Loans Receivable | 19674 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 0 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 19674 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 19674 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 1234283 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1036618 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1337213 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 309017 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 231073 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 246281 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1595224 | TotalAssetsBOY |
| Total Assets EOY | 1371133 | TotalAssetsEOY |
| Total Assets EOYFMV | 1686936 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1595224 | UnrestrictedBOY |
| Unrestricted EOY | 1371133 | UnrestrictedEOY |
| Total Net Assets BOY | 1595224 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1371133 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1595224 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1371133 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1595224 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -224091 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1371133 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1371133 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (14 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 500 SH CREE, INC. | P | 2010-09-13 | 2011-06-17 | 17175 | 24424 | -7249 | -7249 |
| 2,600 SH BANK OF AMERICA | P | 2006-08-02 | 2011-10-18 | 16666 | 59059 | -42393 | -42393 |
| 3,000 SH. CISCO SYSTEMS | P | 2006-07-06 | 2011-10-18 | 51989 | 53835 | -1846 | -1846 |
| 100 SH. DANAHER CORP | P | 2005-11-01 | 2011-03-15 | 5055 | 2655 | 2400 | 2400 |
| 1,900 SH. DANAHER CORP. | P | 2005-11-01 | 2011-03-18 | 95971 | 50455 | 45516 | 45516 |
| 1,000 SH. EMERSON ELECTRIC | P | 2001-11-09 | 2011-04-26 | 59939 | 24184 | 35755 | 35755 |
| 400 SH. GENZYME CORP | P | 2009-03-11 | 2011-06-01 | 30542 | 21437 | 9105 | 9105 |
| 450 SH. ISHARES TR MSCI EAFE INDEX | P | 2009-10-09 | 2011-10-18 | 23013 | 24830 | -1817 | -1817 |
| 25,000 SH. MORGAN STANLEY FDIC GTD | P | 2009-02-25 | 2011-09-22 | 25000 | 25153 | -153 | -153 |
| 50,000 SH. TOYOTA MOTOR CR CORP | P | 2009-03-18 | 2011-05-18 | 50000 | 52791 | -2791 | -2791 |
| ENRON CORP LITIGATION | P | 2010-01-01 | 2011-12-31 | 2826 | 2826 | 2826 | |
| VERITAS SOFTWARE LITIGATION | P | 2010-01-01 | 2011-12-31 | 41 | 41 | 41 | |
| ROYAL DUTCH SHELL SETTLEMENT | P | 2010-01-01 | 2011-12-31 | 34 | 34 | 34 | |
| MCAFEE SETTLEMENT | P | 2010-01-01 | 2011-12-31 | 133 | 133 | 133 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 39561 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 565758 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2101598 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.269204 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 562615 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2366079 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.237784 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 461977 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3159975 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.146196 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 538790 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3871601 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.139165 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 803540 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4045256 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.198638 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.990987 | TotalDistributionRatio |
| Average Distribution Ratio | 0.198197 | AverageDistributionRatio |
| Net Noncharitable Assets | 1782547 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 353295 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 687 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 353982 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 310300 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1375 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1375 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1375 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1200 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1200 | TotalCreditsAndPayments |
| Tax Due | 175 | TaxDue |
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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDA DEANGELIS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4018540520 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 ABORN STREET 4TH FLOOR | AddressLine1 |
| City | PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 02903 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH Z CHACE | ||||||||
| 46 ABORN STREET 4TH FLOOR | PROVIDENCE | RI | 02903 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| ARNOLD B CHACE JR | ||||||||
| 46 ABORN STREET 4TH FLOOR | PROVIDENCE | RI | 02903 | VICE PRESIDENT & SECRETARY | 0.00 | 0 | 0 | 0 |
| LINDA DEANGELIS | ||||||||
| 46 ABORN STREET 4TH FLOOR | PROVIDNECE | RI | 02903 | TREASURER | 0.00 | 0 | 0 | 0 |
| ELIZABETH Z CHACE | ||||||||
| 46 ABORN STREET 4TH FLOOR | PROVIDENCE | RI | 02903 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| ARNOLD B CHACE JR | ||||||||
| 46 ABORN STREET 4TH FLOOR | PROVIDENCE | RI | 02903 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| LINDA DEANGELIS | ||||||||
| 46 ABORN STREET 4TH FLOOR | PROVIDENCE | RI | 02903 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| JOHNNIE C CHACE | ||||||||
| 46 ABORN STREET 4TH FLOOR | PROVIDENCE | RI | 02903 | DIRECTOR | 0.00 | 0 | 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 |
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 | 1741846 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 67846 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1809692 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1809692 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 27145 | CashDeemedCharitable |
| Net Noncharitable Assets | 1782547 | NetNoncharitableAssets |
| Minimum Investment Return | 89127 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 89127 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1375 | TaxBasedOnInvestmentIncome |
| Total Tax | 1375 | TotalTax |
| Distributable Amount Before Adj | 87752 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 87752 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 87752 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 310300 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 310300 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 310300 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 87752 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 609203 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 356490 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 305360 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 445421 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 463062 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 2179536 | TotalExcessDistriCarryover |
| Qualifying Distributions | 310300 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 87752 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 222548 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 2402084 | 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 | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 609203 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1792881 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 356490 | ExcessFromYear4 |
| Excess From Year3 | 305360 | ExcessFromYear3 |
| Excess From Year2 | 445421 | ExcessFromYear2 |
| Excess From Year1 | 463062 | ExcessFromYear1 |
| Excess From Current Year | 222548 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ELIZABETH Z CHACE | ContributingManager |
| Contributing Manager | ARNOLD B CHACE JR | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | ELIZABETH Z CHACE | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 ABORN STREET 4TH FLOOR | AddressLine1 |
| City | PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 02903 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 4018540520 | RecipientPhoneNumber |
| Form And Info And Materials | BY LETTER LISTING CHARITABLE PURPOSE AND WHETHER PUBLICLY SUPPORTED. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | AWARDS NOT MADE. GIFTS GENERALLY MADE TO OTHER PUBLICLY SUPPORTED ORGANIZATIONS. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (42 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| LATINO PUBLIC RADIO | |||||||
| 1246 CRANSTON ST | CRANSTON | RI | 02920 | NONE | PUBLIC CHARITY | EDUCATIONAL RADIO SERVICES | $10,000 |
| BETH ISRAEL DEACONESS MEDICAL CENTER | |||||||
| 330 BROOKLINE AVE | BOSTON | MA | 02215 | NONE | HOSPITAL | IN MEMORY OF PKP | $200 |
| GLOBAL PARTNERSHIP FOR AFGHANISTAN | |||||||
| 1460 BROADWAY 10TH FLOOR | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | TRAINING AND HELPING FARMERS | $10,000 |
| URBAN STAGES | |||||||
| 555 8TH AVE 1800 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | SUPPORT THEATER PRODUCTION | $5,000 |
| PLANNED PARENTHOOD | |||||||
| 345 WHITNEY AVE | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | SUPPORT LOBBYING ACTIVITY | $20,000 |
| THE ANGELES CLINIC | |||||||
| 2001 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | IN MEMORY OF NBS | $250 |
| COMMUNITY VISIONS INC | |||||||
| 424 ROUTE 28 | WEST YARMOUTH | MA | 02673 | NONE | PUBLIC CHARITY | RENOVATION FLAX POND | $20,000 |
| THE LOST TREE VILLAGE CHARITABLE FOUNDATION | |||||||
| 11555 LOST TREE WAY | NORTH PALM BEACH | FL | 33408 | NONE | PUBLIC CHARITY | COMMUNITY ASSISTANCE | $25,000 |
| GORDON SCHOOL | |||||||
| 45 MAXFIELD AVE | EAST PROVIDENCE | RI | 02914 | NONE | OPERATING PRIVATE FO | SCHOOL ANNUAL FUND | $7,500 |
| MEDITATION MOUNT | |||||||
| 10340 REEVES RD | OJAI | CA | 93023 | NONE | PUBLIC CHARITY | IN MEMORY OF NBS | $2,500 |
| BROWN UNIVERSITY | |||||||
| PO BOX 1925 | PROVIDENCE | RI | 02912 | NONE | PRIVATE UNIVERSITY | BROWN BEAR GOLF CLASSIC | $10,000 |
| PROVIDENCE COUNTRY DAY SCHOOL | |||||||
| 660 WATERMAN AVE | EAST PROVIDENCE | RI | 02914 | NONE | PUBLIC CHARITY | SUSAN HABERLANT FUND | $25,000 |
| THE GORDON E AND MARY R CADWGAN MEDICAL SCHOLARSHIP FUND | |||||||
| 110 ELM STREET | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | MEDICAL SCHOLARSHIP | $250 |
| TRINITY REPERTORY COMPANY | |||||||
| 201 WASHINGTON STREET | PROVIDENCE | RI | 02903 | NONE | OPERATING PRIVATE FO | PELL AWARDS | $25,000 |
| THE RISD MUSEUM | |||||||
| 224 BENEFIT STREET | PROVIDENCE | RI | 02903 | NONE | OPERATING PRIVATE FO | MEMBERSHIP PATRON | $1,500 |
| THE WHEELER SCHOOL | |||||||
| 216 HOPE STREET | PROVIDENCE | RI | 02906 | NONE | OPERATING PRIVATE FO | WHEELER FUND | $5,000 |
| JOHN HOPE SETTLEMENT HOUSE | |||||||
| 7 THOMAS P WHITTEN WAY | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | SETTLEMENT HOUSE | $25,000 |
| RHODE ISLANDERS SPONSORING EDUCATION | |||||||
| 143 PRAIRIE AVE 1ST FLOOR | PROVIDENCE | RI | 02905 | NONE | PUBLIC CHARITY | STUDENT SCHOLARSHIPS | $7,000 |
| UNITED WAY OF RHODE ISLAND | |||||||
| 50 VALLEY STREET | PROVIDENCE | RI | 02909 | NONE | PUBLIC CHARITY | WOONSOCKET FAMILY CENTER | $25,000 |
| AS220 | |||||||
| 115 EMPIRE STREET | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | SUPPORT COMMUNITY ARTS | $5,000 |
| POMFRET SCHOOL | |||||||
| 398 POMFRET STREET | POMFRET | CT | 06258 | NONE | OPERATING PRIVATE FO | POMFRET ANNUAL FUND | $10,000 |
| BRUCE ELLIOT DONOVAN 1959 ENDOWMENT FUND | |||||||
| 110 ELM STREET | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | ENDOWMENT FUND | $200 |
| RHODE ISLAND SCHOOL OF DESIGN | |||||||
| 2 COLLEGE STREET | PROVIDENCE | RI | 02903 | NONE | OPERATING PRIVATE FO | MUSEUM ANNUAL FUND | $100 |
| TRINITY REPERTORY COMPANY | |||||||
| 201 WASHINGTON STREET | PROVIDENCE | RI | 02903 | NONE | OPERATING PRIVATE FO | IN MEMORY OF PATRICIA B. | $200 |
| RUTH AND IRVING WOLF FAMILY FUND | |||||||
| 1 UNION STATION | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | IN MEMORY OF WIF | $200 |
| WOMAN AND INFANTS HOSPITAL | |||||||
| 101 DUDLEY ST | PROVIDENCE | RI | 02905 | NONE | OPERATING PRIVATE FO | PROGRAM OF WOMAN'S ONCOLOGY | $200 |
| GORDON SCHOOL | |||||||
| 45 MAXFIELD AVE | EAST PROVIDENCE | RI | 02914 | NONE | OPERATING PRIVATE FO | MUSIC PROGRAM FUND | $10,000 |
| SOPHIA ACADEMY | |||||||
| 979 BRANCH AVE | PROVIDENCE | RI | 02904 | NONE | OPERATING PRIVATE FO | ACADEMY CAPITAL FUND | $12,500 |
| MEETING STREET | |||||||
| 1000 EDDY STREET | PROVIDENCE | RI | 02905 | NONE | PUBLIC CHARITY | BOARD ANNUAL FUND | $12,500 |
| ROGER WILLIAMS MEDICAL CENTER | |||||||
| 825 CHALKSTONE AVE | PROVIDENCE | RI | 02908 | NONE | OPERATING PRIVATE FO | IN MEMORY OF DAVID GAVITT | $500 |
| JOHN HOPE SETTLEMENT HOUSE | |||||||
| 7 THOMAS P WHITTEN WAY | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | ANNIE E. CASEY MATCH | $10,000 |
| THE LOST TREE VILLAGE CHARITABLE FOUNDATION | |||||||
| 11555 LOST TREE WAY | NORTH PALM BEACH | FL | 33408 | NONE | PUBLIC CHARITY | IN MEMORY OF PWB | $200 |
| COLLEGE AMERICA-FBO HAILEY JOHNSON | |||||||
| 45 NORTH STREET | HYANNIS | MA | 02601 | NONE | N/A | COLLEGE FUND | $1,000 |
| GRACE CHURCH | |||||||
| 175 MATHEWSON STREET | PROVIDENCE | RI | 02903 | NONE | CHURCH | GRACE CHURCH FUND | $1,000 |
| PROVIDENCE PRESERVATION SOCIETY | |||||||
| 21 MEETING STREET | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | HISTORIC PRESERVATION ADVOCACY | $1,000 |
| COMMUNITY MUSICWORKS | |||||||
| 1392 WESTMINSTER ST | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | CMW PLAYERS | $1,000 |
| BILLY ANDRADE-BRAD FAXON | |||||||
| PO BOX 3305 | SOUTH ATTLEBORO | MA | 02703 | NONE | PUBLIC CHARITY | CHARITIES FOR CHILDREN | $5,000 |
| NANTUCKET LIGHTHOUSE SCHOOL | |||||||
| 1 RUGGED ROAD | NANTUCKET | MA | 02554 | NONE | OPERATING PRIVATE FO | SCHOLARSHIP AWARD | $1,000 |
| THE WHEELER SCHOOL | |||||||
| 216 HOPE STREET | PROVIDENCE | RI | 02906 | NONE | OPERATING PRIVATE FO | WHEELER FUND | $2,500 |
| THE WOLF SCHOOL | |||||||
| 215 FERRIS AVENUE | EAST PROVIDENCE | RI | 02914 | NONE | OPERATING PRIVATE FO | WOLF ANNUAL FUND | $1,000 |
| SARA HOLBROOK COMMUNITY CENTER | |||||||
| 66 NORTH AVENUE | BURLINGTON | VT | 05401 | NONE | PUBLIC CHARITY | LOW INCOME PROGRAMS | $1,000 |
| PROVIDENCE COUNTRY DAY SCHOOL | |||||||
| 660 WATERMAN AVE | EAST PROVIDENCE | RI | 02914 | NONE | PUBLIC CHARITY | 19TH ANNUAL PLAY EVENT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 310300 | 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 | $22,718 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $20,058 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $39,561 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $82,337 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 82337 | TotalPartXVIA |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | BANK RHODE ISLAND | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9488 | AddressLine1 |
| City | PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 02940 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 5000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $2,750 | Amount |
| Net Investment Income | 1375 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | BONDS | NameOfBond |
| EOY Book Value | 231073 | EOYBookValue |
| EOYFMV | 246281 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCKS AND MUTUAL FUNDS | NameOfStock |
| EOY Book Value | 1036618 | EOYBookValue |
| EOYFMV | 1337213 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $2,824 | Amount |
| Net Investment Income | 1412 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Revenue And Expenses Per Books | 70 | RevenueAndExpensesPerBooks |
| Net Investment Income | 35 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShort
Name Of501c3 Organization NameOf501c3Organization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TSETSE GALLERY INC (A 501(C)(3) ORGANIZATION) | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | 19674 | BalanceDue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ADMINISTRATIVE FEES | $7,000 | 3500 | 0 |
| ADVISORY FEES | $14,575 | 7288 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $272 | 0 | 0 |
| EXCISE TAX PAYMENTS | $947 | 0 | 0 |