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CENTREVILLE SAVINGS BANK CHARITABLE FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
CENTREVILLE SAVINGS BANK CHARITABLE FOUNDATION (EIN 51-0673508)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-14
IRS object ID
202601049349100215
Schema version
2025v4.0
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

FieldValueIRS element (for citing)
Return2026-04-14T07:16:19-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN042689883PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WOLF & COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1255 STATE STREETAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02109ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN510673508EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CENTREVILLE SAVINGS BANK CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCENTBusinessNameControlTxt
Phone4018219100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11218 MAIN STREETAddressLine1Txt
CityWEST WARWICKCityNm
State AbbreviationRIStateAbbreviationCd
ZIP02893ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT JASON KULAKPersonNm
Person TitleDIRECTOR/CONTROLLERPersonTitleTxt
Phone4018219100PhoneNum
Signature2026-03-20SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN S NGPreparerPersonNm
PTINP01067482PTIN
Phone6174399700PhoneNum
Preparation2026-03-20PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$27,276,937FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$169,842InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$178,039InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$492,043DividendsRevAndExpnssAmt
Dividends Net Invst Incm$493,473DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$964,652NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,921,775GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$964,652CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$5,559OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$5,559OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,632,096TotalRevAndExpnssAmt
Total Net Invst Incm$1,641,723TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,100AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$121,021OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$128,203OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$24,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,959TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$14,512OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$14,512OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$162,633TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$139,162TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,612TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,622,173ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,622,173ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,784,806TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$139,162TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,639,785TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$152,710ExcessRevenueOverExpensesAmt
Net Investment Income$1,502,561NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$12,567CashBOYAmt
Cash EOY$10,955CashEOYAmt
Cash EOYFMV$10,955CashEOYFMVAmt
Sav And Temp Cash Invst BOY$681,106SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$845,203SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$845,203SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$25,159,179CorporateStockBOYAmt
Corporate Stock EOY$26,420,779CorporateStockEOYAmt
Corporate Stock EOYFMV$26,420,779CorporateStockEOYFMVAmt
Total Assets BOY$25,852,852TotalAssetsBOYAmt
Total Assets EOY$27,276,937TotalAssetsEOYAmt
Total Assets EOYFMV$27,276,937TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$25,852,852RetainedEarningBOYAmt
Retained Earning EOY$27,276,937RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$25,852,852TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$27,276,937TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$25,852,852TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$27,276,937TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$25,852,852TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$152,710ExcessRevenueOverExpensesAmt
Other Increases$1,576,795OtherIncreasesAmt
Subtotal$27,276,937SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$27,276,937TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALES OF SECURITIESP$10,921,170$9,957,123$964,047$964,047
CAPITAL GAINS DIVIDENDSP$605$605$605
FieldValueIRS element (for citing)
Capital Gain Net Income$964,652CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$20,886InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$20,886SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$20,886TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$20,170EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$20,170TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$716TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsYes (1)ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateRIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksROBERT JASON KULAKIndividualWithBooksNm
Phone4018219100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11218 MAIN STREETAddressLine1Txt
CityWEST WARWICKCityNm
State AbbreviationRIStateAbbreviationCd
ZIP02893ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As ExcYes (1)TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HAROLD HORVAT
1218 MAIN STREETWEST WARWICKRI02893PRESIDENT/CEO1.00$0$0$0
ROBERT JASON KULAK
1218 MAIN STREETWEST WARWICKRI02893DIRECTOR/CONTROLLER1.00$0$0$0
JOCELYN NACCI
1218 MAIN STREETWEST WARWICKRI02893DIRECTOR1.00$0$0$0
JOHN MILLER
1218 MAIN STREETWEST WARWICKRI02893DIRECTOR1.00$0$0$0
EVE VELIZ MORAN
1218 MAIN STREETWEST WARWICKRI02893DIRECTOR1.00$0$0$0
TERRANCE JACKSON
1218 MAIN STREETWEST WARWICKRI02893DIRECTOR1.00$0$0$0
GRACE EVANS PEDNANOU
1218 MAIN STREETWEST WARWICKRI02893SECRETARY1.00$0$0$0
ADRIANA DAWSON
1218 MAIN STREETWEST WARWICKRI02893DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 830269AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75283ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENT FEESServiceTypeTxt
Compensation$128,203CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$25,774,717AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$750,102AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$26,524,819TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$26,524,819AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$397,872CashDeemedCharitableAmt
Net Vl Noncharitable Assets$26,126,947NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,306,347MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,306,347MinimumInvestmentReturnAmt
Tax Based On Investment Income$20,886TaxBasedOnInvestmentIncomeAmt
Total Tax$20,886TotalTaxAmt
Distributable Before Adj$1,285,461DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,285,461DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,285,461DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,639,785ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,639,785QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,285,461DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$134,279ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$397,413ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$531,692TotalExcessDistributionCyovAmt
Qualifying Distributions$1,639,785QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,285,461AppliedToCurrentYearAmt
Remaining Distri From Corpus$354,324RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$886,016TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$886,016ExcessDistriCyovToNextYrAmt
Excess From Year2$134,279ExcessFromYear2Amt
Excess From Year1$397,413ExcessFromYear1Amt
Excess From Current Year$354,324ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPAOLA FERNANDEZRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11218 MAIN STREETAddressLine1Txt
CityWEST WARWICKCityNm
State AbbreviationRIStateAbbreviationCd
ZIP02893ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4018219100RecipientPhoneNum
Form And Info And MaterialsNO PARTICULAR FORMSFormAndInfoAndMaterialsTxt
Submission DeadlinesNO PARTICULAR DEADLINESSubmissionDeadlinesTxt
Restrictions On Awards501(C)(3) PUBLIC CHARITIES PROVIDING SERVICES OR BENEFITING THE PERSONS OR INSTITUTIONS IN THE AREA SERVICED BY CENTREVILLE SAVINGS BANKRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (138 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNIVERSITY OF TENNESSEE - KNOXVILLE
UNIVERSITY OF TENNESSEE KNOXVILLEKNOXVILLETN37996NOT RELATEDISCHOLARSHIP$5,000
FLORIDA INSTITUTE OF TECHNOLOGY - J
150 W UNIVERSITY BLVDMELBOURNEFL32901NOT RELATEDISCHOLARSHIP$2,500
COLBY-SAWYER COLLEGE - ANTHONY DEMA
541 MAIN STNEW LONDONNH03257NOT RELATEDISCHOLARSHIP$2,500
UNIVERSITY OF SAINT JOSEPH - ANNELI
1678 ASYLUM AVEWEST HARTFORDCT06117NOT RELATEDISCHOLARSHIP$5,000
COMMUNITY COLLEGE RHODE ISLAND - EM
400 EAST AVEWARWICKRI02886NOT RELATEDISCHOLARSHIP$2,500
UNIVERSITY OF RHODE ISLAND - GENNA
45 UPPER COLLEGE RDKINGSTOWNRI02881NOT RELATEDISCHOLARSHIP$5,000
UNIVERSITY OF RHODE ISLAND - ATIANA
45 UPPER COLLEGE RDKINGSTOWNRI02881NOT RELATEDISCHOLARSHIP$2,500
UNIVERSITY OF RHODE ISLAND - JOSIAH
45 UPPER COLLEGE RDKINGSTOWNRI02881NOT RELATEDISCHOLARSHIP$2,500
UNIVERSITY OF RHODE ISLAND - ARTHUR
45 UPPER COLLEGE RDKINGSTOWNRI02881NOT RELATEDISCHOLARSHIP$5,000
SACRED HEART UNIVERSITY - MABEL CAR
5151 PARK AVEFAIRFIELDCT06825NOT RELATEDISCHOLARSHIP$2,500
ROGER WILLIAMS UNIVERSITY - LILIANA
1 OLD FERRY RDBRISTOLRI02809NOT RELATEDISCHOLARSHIP$2,500
THE NEW SCHOOL - HOPE WHOLEY
66 W 12TH STNEW YORKNY10011NOT RELATEDISCHOLARSHIP$5,000
SALVE REGINA UNIVERSITY - LINDSEY H
100 OCHRE POINT AVENEWPORTRI02840NOT RELATEDISCHOLARSHIP$5,000
SACRED HEART UNIVERSITY - AUDREY BO
5151 PARK AVEFAIRFIELDCT06825NOT RELATEDISCHOLARSHIP$5,000
VIRGINIA TECH UNIVERSITY - JACKSON
VIRGINIA TECH UNIVERSITYBLACKSBURGVA240610002NOT RELATEDISCHOLARSHIP$5,000
UNION COLLEGE - JOSEPHINE WITHBROE
807 UNION STSCHENECTADYNY12308NOT RELATEDISCHOLARSHIP$5,000
COMMUNITY LIBRARIES OF PROVIDENCE
PO BOX 9267PROVIDENCERI02940NOT RELATEDPCEXEMPT PURPOSE$2,500
COMMUNITY HEALTH RESOURCES
2 WATERSIDE XINGWINDSORCT060951567NOT RELATEDPCEXEMPT PURPOSE$25,000
JUNIOR ACHIEVEMENT OF SOUTHWEST NEW ENGLAND INC
70 FARMINGTON AVENUEHARTFORDCT06105NOT RELATEDPCEXEMPT PURPOSE$10,000
THE SALVATION ARMY - WILLIMANTIC
316 PLEASANT STWILLIMANTICCT06226NOT RELATEDPCEXEMPT PURPOSE$2,000
CRANSTON PUBLIC LIBRARY ASSOCIATION
140 SOCKANOSSET CROSS RDCRANSTONRI02920NOT RELATEDPCEXEMPT PURPOSE$4,000
STUDENT DIPLOMACY CORPS
424 WEST 54TH STREETNEW YORKNY10019NOT RELATEDPCEXEMPT PURPOSE$20,000
ACCESS COMMUNITY ACTION AGENCY
1315 MAIN STREETWILLIMANTICCT06226NOT RELATEDPCEXEMPT PURPOSE$2,000
FRIENDS OF ASSISI FOOD PANTRY
77 WATER STREETDANIELSONCT06239NOT RELATEDPCEXEMPT PURPOSE$2,000
OPERATION FUEL
75 CHARTER OAK AVEHARTFORDCT061061903NOT RELATEDPCEXEMPT PURPOSE$5,000
HOUSING COLLECTIVE
815 MAIN ST 2ND FLOORBRIGEPORTCT06604NOT RELATEDPCEXEMPT PURPOSE$25,000
THE AUTISM PROJECT
1516 ATWOOD AVEJOHNSTONRI02919NOT RELATEDPCEXEMPT PURPOSE$12,500
COMPREHENSIVE CAP CRANSTON
155 GANSETT AVECRANSTONRI02910NOT RELATEDPCEXEMPT PURPOSE$2,000
OLNEYVILLE HOUSING CORP DBA ONE NEIGHBORHOOD BUILDERS
66 CHAFFEE STPROVIDENCERI02909NOT RELATEDPCEXEMPT PURPOSE$25,000
UNITED WAY OF RI
50 VALLEY STREETPROVIDENCERI02909NOT RELATEDPCEXEMPT PURPOSE$55,000
FARM FRESH RHODE ISLAND
10 SIMS AVEPROVIDENCERI02909NOT RELATEDPCEXEMPT PURPOSE$3,500
UNITED WAY OF RHODE ISLAND
50 VALLEY STREETPROVIDENCERI02909NOT RELATEDPCEXEMPT PURPOSE$40,000
MEALS ON WHEELS RHODE ISLAND
70 BATH STREETPROVIDENCERI02908NOT RELATEDPCEXEMPT PURPOSE$50,000
TEATRO ECAS
679 EALLEY STPROVIDENCERI02908NOT RELATEDPCEXEMPT PURPOSE$5,000
SOJOURNER HOUSE
386 SMITH STREETPROVIDENCERI02908NOT RELATEDPCEXEMPT PURPOSE$50,000
MCAULEY MINISTRIES
622 ELMWOOD AVEPROVIDENCERI02907NOT RELATEDPCEXEMPT PURPOSE$12,000
MCAULEY HOUSE FOOD PANTRY
622 ELMWOOD AVEPROVIDENCERI02907NOT RELATEDPCEXEMPT PURPOSE$2,000
GENESIS CENTER
620 POTTERS AVENUEPROVIDENCERI02907NOT RELATEDPCEXEMPT PURPOSE$10,000
RHODE ISLAND COMMUNITY FOOD BANK
200 NIANTIC AVEPROVIDENCERI02907NOT RELATEDPCEXEMPT PURPOSE$5,000
COMMUNITY PREP SCHOOL
135 PRAIRIE AVEPROVIDENCERI02905NOT RELATEDPCEXEMPT PURPOSE$19,200
COMMUNITY ANGELS
143 WOODBINE STCRANSTONRI02910NOT RELATEDPCEXEMPT PURPOSE$3,000
THE LAST GREEN VALLEY INC
203B MAIN STDANIELSONCT062392862NOT RELATEDPCEXEMPT PURPOSE$10,000
THOMPSON ECUMENICAL EMPOWERMENT GROUP INC (TEEG)
15 THATCHER ROAD PO BOX 664NORTH GROSVENORDALECT06255NOT RELATEDPCEXEMPT PURPOSE$52,000
POMFRET FOOD PANTRY
207 MASHAMOQUETPOMFRET CENTERCT06259NOT RELATEDPCEXEMPT PURPOSE$2,000
READ TO GROW
53 SCHOOL GROUND RDBRANFORDCT064052836NOT RELATEDPCEXEMPT PURPOSE$40,000
MARTIN HOUSE INC
401 W THAMES STNORWICHCT063607106NOT RELATEDPCEXEMPT PURPOSE$2,000
MADONNA PLACE
240 W MAIN STNORWICHCT063605441NOT RELATEDPCEXEMPT PURPOSE$7,000
ST VINCENT DE PAUL - NORWICH
120 CLIFF STREETNORWICHCT06360NOT RELATEDPCEXEMPT PURPOSE$7,000
THAMES RIVER COMMUNITY SERVICE INC
THAMES RIVER PLNORWICHCT06360NOT RELATEDPCEXEMPT PURPOSE$2,500
THE SALVATION ARMY - NORWICH
PO BOX 707NORWICHCT06360NOT RELATEDPCEXEMPT PURPOSE$5,000
PROJECT PIN - FOOD PANTRY
23 VILLAGE CENTER CIRCLE PO BOX 936MOOSUPCT06354NOT RELATEDPCEXEMPT PURPOSE$2,000
ST MARY'S FOOD PANTRY - GRISWOLD
34 NORTH MAIN STREETJEWETT CITYCT06351NOT RELATEDPCEXEMPT PURPOSE$2,000
THAMES VALLEY COUNCIL FOR COMMUNITY ACTION INC
1 SYLVANDALE ROADJEWETT CITYCT06351NOT RELATEDPCEXEMPT PURPOSE$2,000
LEDYARD FOOD PANTRY
728 COLONEL LEDYARD HIGHWAYLEDYARDCT06339NOT RELATEDPCEXEMPT PURPOSE$2,000
FURNITURE BANK OF SOUTHEASTERN CT
PO BOX 124GALES FERRYCT06335NOT RELATEDPCEXEMPT PURPOSE$10,000
SAFE FUTURES INC
16 JAY STNEW LONDONCT063205910NOT RELATEDPCEXEMPT PURPOSE$2,000
MUDDY BROOK FIRE DEPARTMENT INC
93 WOODSTOCK RDEAST WOODSTOCKCT06244NOT RELATEDPCEXEMPT PURPOSE$895
COVENANT SHELTER OF NEW LONDON INC
PO BOX 1653NEW LONDONCT06320NOT RELATEDPCEXEMPT PURPOSE$5,000
HOPE INC
187 WILLIAMS STNEW LONDONCT06320NOT RELATEDPCEXEMPT PURPOSE$10,000
HABITAT FOR HUMANITY OF EASTERN CONNECTICUT
377 BROAD STREETNEW LONDONCT06320NOT RELATEDPCEXEMPT PURPOSE$10,000
HIGHER EDGE
35 REDDEN AVENUENEW LONDONCT06320NOT RELATEDPCEXEMPT PURPOSE$3,000
CONNECTICUT COLLEGE - HOLLERAN CENTER
270 MOHEGAN AVE PLWYNEW LONDONCT06320NOT RELATEDPCEXEMPT PURPOSE$13,075
SOUTHEASTERN COUNCIL ON ALCOHOLISM AND DRUG DEP INC
932 BANK STNEW LONDONCT06320NOT RELATEDPCEXEMPT PURPOSE$2,500
RELIANCE HEALTH
40 BROADWAYNORWICHCT06281NOT RELATEDPCEXEMPT PURPOSE$5,000
NORTHEAST OPPORTUNITIES FOR WELLNESS INC
488 E PUTNAM RDPUTNAMCT06260NOT RELATEDPCEXEMPT PURPOSE$5,000
INTERFAITH HUMAN SERVICES OF PUTNAM
51-53 GROVE STREET PUTNAM CT 06260PUTNAMCT06260NOT RELATEDPCEXEMPT PURPOSE$5,000
DAY KIMBALL HOSPITAL FOUNDATION
320 POMFRET STREETPUTNAMCT06260NOT RELATEDPCEXEMPT PURPOSE$5,000
POMFRET HISTORICAL SOCIETY
11 TOWN HOUSE DRIVE PO BOX 152POMFRET CENTERCT06259NOT RELATEDPCEXEMPT PURPOSE$2,500
WINDHAM-TOLLAND 4-H CAMP
326 TAFT POND ROADPOMFRET CENTERCT06259NOT RELATEDPCEXEMPT PURPOSE$2,500
ONWARD WE LEARN
134 THURBERS AVE 111PROVIDENCERI02905NOT RELATEDPCEXEMPT PURPOSE$50,000
NEW LONDON COMMUNITY MEAL CENT
12 MONTAUK AVENEW LONDONCT06320NOT RELATEDPCEXEMPT PURPOSE$2,000
REACH OUT AND READ OF RHODE ISLAND
134 THURBERS AVE 207PROVIDENCERI02905NOT RELATEDPCEXEMPT PURPOSE$5,000
JEWISH COLLABORATIVE SERVICES
1165 NORTH MAIN STPROVIDENCERI02904NOT RELATEDPCEXEMPT PURPOSE$2,000
SAN MIGUEL SCHOOL
PO BOX 6367PROVIDENCERI02904NOT RELATEDPCEXEMPT PURPOSE$10,000
NORTHERN RI FOOD PANTRY
PO BOX 7833 10 NATE WHIPPLE HIGHWAYCUMBERLANDRI02864NOT RELATEDPCEXEMPT PURPOSE$2,000
CENTRAL FALLS FOUNDATION (FORMALLY CENTRAL FALLS SELF-SUFFICIENCY FOUNDATIO
30 WASHINGTON STREETCENTER FALLSRI02863NOT RELATEDPCEXEMPT PURPOSE$150,000
ONE NEIGHBORHOOD BUILDERS
30 WASHINGTON STREETCENTER FALLSRI02863NOT RELATEDPCEXEMPT PURPOSE$2,500
PROGRESO LATINO
626 BROAD STREETCENTRAL FALLSRI02863NOT RELATEDPCEXEMPT PURPOSE$12,000
BOYS & GIRLS CLUB OF PAWTUCKET
ONE MOELLER PLACEPAWTUCKETRI02860NOT RELATEDPCEXEMPT PURPOSE$20,000
BLACKSTONE VALLEY COMMUNITY ACTION PROGRAM
32 GOFF AVEPAWTUCKETRI02860NOT RELATEDPCEXEMPT PURPOSE$2,000
BLACKSTONE VALLEY COMMUNITY ACTION PROGRAM
32 GOFF AVEPAWTUCKETRI02860NOT RELATEDPCEXEMPT PURPOSE$7,000
PAWTUCKET CENTRAL FALLS DEVELOPMENT CORPORATION
204 BROAD STREETPAWTUCKETRI02860NOT RELATEDPCEXEMPT PURPOSE$50,000
PAWTUCKET LIBRARY
137 ROOSEVELT AVENUEPAWTUCKETRI02860NOT RELATEDPCEXEMPT PURPOSE$2,500
PAWTUCKET SOUP KITCHEN
195 WALCOTT STREETPAWTUCKETRI02860NOT RELATEDPCEXEMPT PURPOSE$7,000
BOOKS ARE WINGS
1005 MAIN ST 711BPAWTUCKETRI02860NOT RELATEDPCEXEMPT PURPOSE$5,000
SHRI SERVICE CORPS
390 PINE STPAWTUCKETRI02860NOT RELATEDPCEXEMPT PURPOSE$8,840
THE SALVATION ARMY PAWTUCKET
102 HIGH STPAWTUCKETRI02860NOT RELATEDPCEXEMPT PURPOSE$2,000
YMCA OF PAWTUCKET
8 SUMMER STREETPAWTUCKETRI02860NOT RELATEDPCEXEMPT PURPOSE$2,500
NORTH KINGSTOWN FOOD PANTRY
445 SCHOOL STREETNORTH KINGSTOWNRI02852NOT RELATEDPCEXEMPT PURPOSE$52,000
AMENITY AID
1130 TEN RODWARWICKRI02852NOT RELATEDPCEXEMPT PURPOSE$6,250
LUCY'S HEARTH
19 VALLEY RDMILLDETOWNRI02842NOT RELATEDPCEXEMPT PURPOSE$2,000
NEWPORT COUNTY YMCA
792 VALLEY RDMIDDLETOWNRI02842NOT RELATEDPCEXEMPT PURPOSE$30,000
NEWPORT MENTAL HEALTH
27 JOHNNY CAKE HILL ROADMIDDLETOWNRI02842NOT RELATEDPCEXEMPT PURPOSE$2,500
NEWPORT MENTAL HEALTH
27 JOHNNY CAKE HILL ROADMIDDLETOWNRI02842NOT RELATEDPCEXEMPT PURPOSE$10,000
WOMEN'S RESOURCES CENTER
PO BOX 3204NEWPORTRI02840NOT RELATEDPCEXEMPT PURPOSE$1,000
DR MARTIN LUTHER KING JR COMMUNITY CENTER
20 DR MARCUS WHEATLAND BLVDNEWPORTRI02840NOT RELATEDPCEXEMPT PURPOSE$14,000
NEWPORTFILM
174 BELLEVUE AVE 314NEWPORTRI02840NOT RELATEDPCEXEMPT PURPOSE$10,000
BOYS & GIRLS CLUBS OF NEWPORT COUNTY
95 CHURCH STREETNEWPORTRI02840NOT RELATEDPCEXEMPT PURPOSE$2,500
SALVE REGINA UNIVERSITY
100 OCHRE POINT AVENEWPORTRI02840NOT RELATEDPCEXEMPT PURPOSE$5,000
MLK CENTER
20 DR MARCUS WHEATLAND BLVDNEWPORTRI02840NOT RELATEDPCEXEMPT PURPOSE$2,500
COVENTRY FOOD SERVICES
91 MACARTHUR BLVDCOVENTRYRI02816NOT RELATEDPCEXEMPT PURPOSE$2,000
BRISTOL ROTARY CHARITIES
PO BOX 469BRISTOLRI02809NOT RELATEDPCEXEMPT PURPOSE$1,000
EAST BAY FOOD PANTRY
532 WOOD STREETBRISTOLRI02809NOT RELATEDPCEXEMPT PURPOSE$3,000
COMMUNITY COLLEGE OF RI
1762 OLD LOUISQUISSET PIKELINCOINRI02865NOT RELATEDPCEXEMPT PURPOSE$10,000
BACK TO SCHOOL RI
246 PRAIRIE AVENUEPROVIDENCERI02905NOT RELATEDPCEXEMPT PURPOSE$10,000
JONNYCAKE CENTER FOR HOPE
22 KERSEY RDPEACE DALERI02879NOT RELATEDPCEXEMPT PURPOSE$2,000
COMMUNITY MARKET AT ST PETER'S CHURCH
72 CENTRAL STREETNARRAGANSETTRI02882NOT RELATEDPCEXEMPT PURPOSE$2,000
BEAUTIFUL DAY
66 BENEFIT STPROVIDENCERI02904NOT RELATEDPCEXEMPT PURPOSE$21,080
REFOCUS INC
45 GREELEY STPROVIDENCERI02904NOT RELATEDPCEXEMPT PURPOSE$2,500
ADOPTION RI
290 WEST EXCHANGE STPROVIDENCERI02903NOT RELATEDPCEXEMPT PURPOSE$25,000
BETTER LIVES RI
PO BOX 5639PROVIDENCERI02903NOT RELATEDPCEXEMPT PURPOSE$2,000
LOCAL INITIATIVES SUPPORT CORPORATION
146 CLIFFORD STREETPROVIDENCERI02903NOT RELATEDPCEXEMPT PURPOSE$25,000
BUNGAY FIRE BRIGADE
1 ACORN STREETPROVIDENCERI02903NOT RELATEDPCEXEMPT PURPOSE$2,900
YOUNG VOICES
204 WESTMINSTER STREET STE 2APROVIDENCERI02903NOT RELATEDPCEXEMPT PURPOSE$18,933
THE SHARING LOCKER
290 WEST EXCHANGE STPROVIDENCERI02903NOT RELATEDPCEXEMPT PURPOSE$2,500
CROSSROADS RHODE ISLAND
160 BROAD STREETPROVIDENCERI02903NOT RELATEDPCEXEMPT PURPOSE$25,000
PROVIDENCE REVOLVING FUND
372 WEST FOUNTAIN STREETPROVIDENCERI02903NOT RELATEDPCEXEMPT PURPOSE$25,000
SOCIAL ENTERPRISE GREENHOUSE
10 DAVOL SQPROVIDENCERI02903NOT RELATEDPCEXEMPT PURPOSE$15,000
RI BANKERS ASSOCIATION
121 S MAIN STPROVIDENCERI02903NOT RELATEDPCEXEMPT PURPOSE$20,000
RHODE ISLAND EDUCATION COLLECTIVE INC
10 DORRANCE ST SUITE 700PROVIDENCERI02903NOT RELATEDPCEXEMPT PURPOSE$25,000
PROVIDENCE PROMISE
TWO REGENCY PLAZA SUITE 4PROVIDENCERI02903NOT RELATEDPCEXEMPT PURPOSE$5,000
SKILLS FOR RHODE ISLAND'S FUTURE
30 EXCANGE TERPROVIDENCERI02903NOT RELATEDPCEXEMPT PURPOSE$20,000
YOUTH PRIDE INC
PO BOX 134WOOD RIVER JCTRI02894NOT RELATEDPCEXEMPT PURPOSE$5,000
YELLOW HORSE
PO BOX 134WOOD RIVER JCTRI02894NOT RELATEDPCEXEMPT PURPOSE$3,500
TIDES FAMILY SERVICES
215 WASHINGTON STREETWEST WARWICKRI028931576NOT RELATEDPCEXEMPT PURPOSE$45,000
WEST WARWICK SENIOR CITIZENS CENTER INC
145 WASHINGTON STWEST WARWICKRI02893NOT RELATEDPCEXEMPT PURPOSE$5,500
WEST WARWICK ASSISTANCE AGENCY
1293 MAIN STREETWEST WARWICKRI02893NOT RELATEDPCEXEMPT PURPOSE$2,000
PROJECT HAND UP
15 FACTORY STWEST WARWICKRI02893NOT RELATEDPCEXEMPT PURPOSE$4,000
JONNYCAKE CENTER OF WESTERLY
23 INDUSTRIAL DRIVEWESTERLYRI02891NOT RELATEDPCEXEMPT PURPOSE$2,000
FRIENDS WAY
765 W SHORE RDWARWICKRI02889NOT RELATEDPCEXEMPT PURPOSE$25,000
THE CENTER FOR MEDIATION & COLLABORATION RHODE ISLAND
831 BALD HILL RDWARWICKRI028860715NOT RELATEDPCEXEMPT PURPOSE$20,000
JUNIOR ACHIEVEMENT OF RHODE ISLAND INC
2480 POST ROAD SUITE 309WARWICKRI02886NOT RELATEDPCEXEMPT PURPOSE$25,000
TOWN OF WARREN
514 MAIN STREETWARRENRI02885NOT RELATEDPCEXEMPT PURPOSE$1,000
HOPE AND MAIN
691 MAIN STREETWARRENRI02885NOT RELATEDPCEXEMPT PURPOSE$25,000
ST MARY OF THE BAY FOOD PANTRY
645 MAIN STREETWARRENRI02885NOT RELATEDPCEXEMPT PURPOSE$2,000
ST MARY FOOD PANTRY
645 MAIN STREETWARRENRI02885NOT RELATEDPCEXEMPT PURPOSE$1,000
UNIVERSITY OF RI FOUNDATION
79 UPPER COLLEGE ROADKINGSTONRI02881NOT RELATEDPCEXEMPT PURPOSE$25,000
NECTAR COMMUNITY INVESTMENTS
50 ISLAND STLAWRENCEMA01840NOT RELATEDPCEXEMPT PURPOSE$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,622,173TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$169,842ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$492,043ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$5,559ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$964,652ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,632,096ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,632,096TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryWOLF & COMPANY, PC.CategoryTxt
Amt$3,100Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,100DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTSStockNm
EOY Book Value$26,420,779EOYBookValueAmt
EOYFMV$26,420,779EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEES$50$0$50
INSURANCE EXPENSES$14,462$0$14,462

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCORPORATE ACTIONS & TAX COST ADJUSTMENTDesc
Revenue And Expenses Per Books$5,559RevenueAndExpensesPerBooksAmt
Net Investment Income$5,559NetInvestmentIncomeAmt
Adjusted Net Income$5,559AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED INVESTMENT GAINDesc
Amt$1,576,795Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBANK OF AMERICACategoryTxt
Amt$121,021Amt
Net Investment Income$128,203NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$24,000$0$0
FOREIGN TAX$0$10,959$0