THE PAPITTO FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: THE PAPITTO FOUNDATION (EIN 05-0426569)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-14
IRS object ID: 201243199349100229
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
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-14T10:58:44-06:00	Timestamp
Tax Period End Date	2011-12-31	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	2011-01-01	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	2012-11-09	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	2012-11-09	DatePrepared
Self Employed	X	SelfEmployed

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)
Exempt PF	X	ExemptPF
FMV Assets EOY	10682514	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	122445	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	122445	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	122445	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	307156	DividendsRevAndExpnss
Dividends Net Invst Incm	306846	DividendsNetInvstIncm
Dividends Adj Net Incm	307156	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	136062	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1129830	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	136062	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	18063	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	18063	OtherIncomeNetInvstIncm
Other Income Adj Net Incm	18063	OtherIncomeAdjNetIncm
Total Revenue And Expenses	583726	TotalRevenueAndExpenses
Total Net Investment Income	583416	TotalNetInvestmentIncome
Total Adjusted Net Income	447664	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	875	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	875	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	0	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	19930	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	19930	OtherProfFeesNetInvstIncm
Other Prof Fees Adj Net Incm	0	OtherProfFeesAdjNetIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Rev And Expnss	5597	InterestRevAndExpnss
Interest Net Invst Incm	5597	InterestNetInvstIncm
Interest Adj Net Incm	0	InterestAdjNetIncm
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	8464	TaxesRevAndExpnss
Taxes Net Invst Incm	8464	TaxesNetInvstIncm
Taxes Adj Net Incm	0	TaxesAdjNetIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Occupancy Rev And Expnss	26290	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	1900	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	18039	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	110495	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	43466	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	560507	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	560507	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	671002	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	43466	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	560507	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-87276	ExcessOfRevenueOverExpenses
Net Investment Income	539950	NetInvestmentIncome
Adjusted Net Income	447664	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	1200	CashBOY
Cash EOY	1200	CashEOY
Cash EOYFMV	1200	CashEOYFMV
Investments Govt Oblig BOY	127898	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	127898	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	130848	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	3836574	InvestmentsCorpStockBOY
Investments Corp Stock EOY	3611763	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	4556642	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	1989846	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	1939667	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	2037472	InvestmentsCorpBondsEOYFMV
Investments Other BOY	3352221	InvestmentsOtherBOY
Investments Other EOY	3943802	InvestmentsOtherEOY
Investments Other EOYFMV	3899466	InvestmentsOtherEOYFMV
Other Assets BOY	0	OtherAssetsBOY
Other Assets EOY	56886	OtherAssetsEOY
Other Assets EOYFMV	56886	OtherAssetsEOYFMV
Total Assets BOY	9307739	TotalAssetsBOY
Total Assets EOY	9681216	TotalAssetsEOY
Total Assets EOYFMV	10682514	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	494816	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	955569	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	2746692	RetainedEarningsBOY
Retained Earnings EOY	2659416	RetainedEarningsEOY
Total Net Assets BOY	9307739	TotalNetAssetsBOY
Total Net Assets EOY	9681216	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	9307739	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	9681216	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	9307739	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-87276	ExcessOfRevenueOverExpenses
Other Increases	460753	OtherIncreases
Subtotal	9681216	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	9681216	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (21 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
ANCESTRY.COM	P	32216	42035	-9819	-9819
BRAVO BRIO RESTAURANT	P	15992	17787	-1795	-1795
BRIDGEPOINT EDUCATION	P	21347	27556	-6209	-6209
COUNTRY STYLE COOK	P	44984	49525	-4541	-4541
FRESH MARKET INC	P	40865	33259	7606	7606
ILLUMINA INC	P	50221	74817	-24596	-24596
JOY GLOBAL INC	P	38904	43643	-4739	-4739
LULULEMAN ATHLETICA INC	P	120156	115786	4370	4370
OPEN TABLE INC	P	74370	84305	-9935	-9935
ROVI CORPORATION	P	63215	52814	10401	10401
AZZ INCORPORATED	P	21173	17429	3744	3744
BANK AMERICA CORPORATION	P	25000	25000	0	0
CNOOC LIMITED ADR	P	268029	151127	116902	116902
GE CAPITAL	P	25000	25000	0	0
GOLDMAN SACHS GROUP	P	120876	149355	-28479	-28479
HATTERAS FINANCIAL CORPORATION	P	115481	116665	-1184	-1184
INGERSOLL RAND	P	29760	40890	-11130	-11130
AT MLP FUND, LLC	P			48158	48158
AT MLP FUND, LLC	P			25405	25405
AT MLP FUND, LLC	P			-338	-338
Capital Gains Dividends	P	22241		22241	22241

Field	Value	IRS element (for citing)
Capital Gain Net Income	136062	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	8563	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	8950	QualifyingDistributionsYear1
Noncharitable Assets Year1	9761219	NoncharitableAssetsYear1
Distribution Ratio Year1	0.000917	DistributionRatioYear1
Qualifying Distributions Year2	20130	QualifyingDistributionsYear2
Noncharitable Assets Year2	8712364	NoncharitableAssetsYear2
Distribution Ratio Year2	0.002311	DistributionRatioYear2
Qualifying Distributions Year3	1270854	QualifyingDistributionsYear3
Noncharitable Assets Year3	9495043	NoncharitableAssetsYear3
Distribution Ratio Year3	0.133844	DistributionRatioYear3
Qualifying Distributions Year4	413900	QualifyingDistributionsYear4
Noncharitable Assets Year4	11369292	NoncharitableAssetsYear4
Distribution Ratio Year4	0.036405	DistributionRatioYear4
Qualifying Distributions Year5	539486	QualifyingDistributionsYear5
Noncharitable Assets Year5	9565829	NoncharitableAssetsYear5
Distribution Ratio Year5	0.056397	DistributionRatioYear5
Total Distribution Ratio	0.229874	TotalDistributionRatio
Average Distribution Ratio	0.045975	AverageDistributionRatio
Net Noncharitable Assets	9535806	NetNoncharitableAssets
Adjusted Noncharitable Assets	438409	AdjustedNoncharitableAssets
One Percent Net Investment Income	5400	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	443809	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	560507	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	5400	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	5400	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	5400	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1369	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	10000	TaxPaidWithExtension
Total Credits And Payments	11369	TotalCreditsAndPayments
Penalty For Underpayment	79	PenaltyForUnderpayment
Overpayment	5890	Overpayment
Amount Credited To Next Year	5890	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	PRES.AND TREASURER	10.00	6000	0	0
BARBARA A PAPITTO
6863 SE ISLE WAY	STUART	FL	34996	DIRECTOR	0.00	0	0	0
EDWARD PPIERONI
ONE CATAMORE BLVD	EAST PROVIDENCE	RI	02914	TRUSTEE	0.00	0	0	0
DAVID PAPITTO
117 WHITE BIRCH CIRCLE	HOPE	RI	02831	TRUSTEE	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	9681021	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	0	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	9681021	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	9681021	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	145215	CashDeemedCharitable
Net Noncharitable Assets	9535806	NetNoncharitableAssets
Minimum Investment Return	476790	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	476790	MinimumInvestmentReturn
Tax Based On Investment Income	5400	TaxBasedOnInvestmentIncome
Total Tax	5400	TotalTax
Distributable Amount Before Adj	471390	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	471390	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	471390	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	560507	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	560507	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	5400	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	555107	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	471390	DistributableAmountAsAdjusted
Undistributed Income Prior Year	457407	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	560507	QualifyingDistributions
Applied To Year1	457407	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	103100	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	368290	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 (4 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
HOLY APOSTLES CHURCH
800 PIPPIN ORCHARD RD	CRANSTON	RI	02921	Exempt	GENERAL FUND	$500
READ TO SUCCEED INC
HILLSIDE ROAD	CRANSTON	RI	02920	Exempt	GENERAL FUND	$559,407
MIDDLEBRIDGE SCHOOL
333 OCEAN ROAD	NARRAGANSETT	RI	02882	Exempt	GENERAL FUND	$100
CATHOLIC CHARITY FUND
ONE CATHEDRAL SQUARE	PROVIDENCE	RI	02903	Exempt	GENERAL FUND	$500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	560507	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	$122,445	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$307,156	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	18063	RelatedOrExemptFunctionIncome

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$22,241	ExclusionAmount
Related Or Exempt Function Income	113821	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$451,842	ExclusionAmount
Related Or Exempt Function Income	131884	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	583726	TotalPartXVIA

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	$875	Amount
Net Investment Income	875	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	1939667	EOYBookValue
EOYFMV	2037472	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	3611763	EOYBookValue
EOYFMV	4556642	EOYFMV

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	25075	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	26826	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	102823	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	104022	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	690537	690537
BOND FUNDS	AT COST	407953	382262
EQUITY FUNDS	AT COST	2094742	1928674
OTHER	AT COST	750570	897993

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	Other	Description
EOY Book Value	56886	EOYBookValue
EOYFMV	56886	EOYFMV

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	1528	0	0	0
LEGAL FEES	3409	0	0	0
INSURANCE	13102	0	0	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (5 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
AT MLP FUND	16928	16928	16928
AT MLP FUND	25	25	25
AT MLP FUND	35	35	35
AT MLP FUND	26	26	26
AT MLP FUND	1049	1049	1049

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	PRIOR YEAR ADJUSTMENT	Description
Amount	$460,753	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
MANAGEMENT FEES-CHARLES SCHWAB	$8,841	8841
AT MLP INVEST OTHER DEDUCTIONS	$10,068	10068
AT MLP SEC 59(E)(2) DEDUCTIONS	$1,021	1021

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES	Category
Amount	$8,464	Amount
Net Investment Income	8464	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps