EDWARD J & VIRGINIA M ROUTHIER FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD J & VIRGINIA M ROUTHIER FOUNDATION (EIN 05-0485198)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202631319349103853
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T14:01:09-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLAZA SUITE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050485198 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD J & VIRGINIA M ROUTHIER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROUT | BusinessNameControlTxt |
| Phone | 4012604198 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE CITIZENS BANK WAY JCB115 | AddressLine1Txt |
| City | JOHNSTON | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02919 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD LUSTIG | PersonNm |
| Person Title | TAX OFFICER | PersonTitleTxt |
| Phone | 4012604198 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL DEALMEIDA | PreparerPersonNm |
| PTIN | P01066850 | PTIN |
| Phone | 6892065200 | PhoneNum |
| Preparation | 2026-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,539,036 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $636,263 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $636,263 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $752,925 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,953,061 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $752,925 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,389,188 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,389,188 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $79,033 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,517 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,516 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,290 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,290 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,706 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,348 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,813 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,813 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $145,492 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,155 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,979 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,418,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,418,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,563,492 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,155 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,459,979 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$174,304 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,306,033 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,388 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $279,735 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $356,563 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $356,563 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $17,053,600 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,851,467 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,182,473 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,351,723 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,208,030 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,539,036 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,351,723 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,208,030 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,351,723 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,208,030 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,351,723 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,208,030 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,351,723 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$174,304 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,611 | OtherIncreasesAmt |
| Subtotal | $17,208,030 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,208,030 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (182 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 374. AT&T INC | 2024-05-24 | 2025-02-21 | $9,885 | $6,539 | $3,346 | $3,346 | |
| 1633. AT&T INC | 2022-11-16 | 2025-02-21 | $43,163 | $30,892 | $12,271 | $12,271 | |
| 275. AT&T INC | 2024-05-24 | 2025-11-25 | $7,112 | $4,808 | $2,304 | $2,304 | |
| 79. ABBVIE INC COM | 2024-06-17 | 2025-11-25 | $18,436 | $13,387 | $5,049 | $5,049 | |
| 156. ADOBE SYS INC | 2022-03-10 | 2025-06-04 | $64,623 | $50,734 | $13,889 | $13,889 | |
| 39. ALPHABET INC CL C | 2012-11-27 | 2025-11-25 | $12,512 | $641 | $11,871 | $11,871 | |
| 145. ALPHABET INC CL A | 2016-09-13 | 2025-11-25 | $46,494 | $5,709 | $40,785 | $40,785 | |
| 19. AMAZON COM INC | 2016-08-03 | 2025-11-25 | $4,356 | $717 | $3,639 | $3,639 | |
| 210. AMERICAN EXPRESS CO | 2018-08-28 | 2025-01-07 | $63,360 | $22,480 | $40,880 | $40,880 | |
| 20. AMERICAN EXPRESS CO | 2018-08-28 | 2025-11-25 | $7,199 | $2,141 | $5,058 | $5,058 | |
| 201. APPLE COMPUTER INC | 2014-11-17 | 2025-11-25 | $56,043 | $3,706 | $52,337 | $52,337 | |
| 569. APPLIED MATERIALS INC | 2020-03-10 | 2025-09-03 | $88,553 | $30,943 | $57,610 | $57,610 | |
| 712. ARISTA NETWORKS INC COM | 2024-11-22 | 2025-04-08 | $50,708 | $71,844 | -$21,136 | -$21,136 | |
| 27. ATMOS ENERGY CORP COM | 2023-08-10 | 2025-11-25 | $4,686 | $3,167 | $1,519 | $1,519 | |
| 238. BAKER HUGHES CO CL A | 2025-01-07 | 2025-11-25 | $11,748 | $10,349 | $1,399 | $1,399 | |
| 130. BANK OF AMERICA CORP NEW | 2024-08-15 | 2025-11-25 | $6,845 | $5,112 | $1,733 | $1,733 | |
| 65. BANK OF NEW YORK MELLON CORP | 2024-11-22 | 2025-11-25 | $7,027 | $5,183 | $1,844 | $1,844 | |
| 36. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2022-04-08 | 2025-11-25 | $18,339 | $12,703 | $5,636 | $5,636 | |
| 64. BROADCOM INC | 2025-02-04 | 2025-11-25 | $24,216 | $14,125 | $10,091 | $10,091 | |
| 219. CISCO SYSTEMS | 2023-03-16 | 2025-11-25 | $16,668 | $10,890 | $5,778 | $5,778 | |
| 100000. CISCO 3.50% 6/15/2025 | 2015-06-10 | 2025-06-16 | $100,000 | $100,000 | |||
| 129. COCA COLA CO | 2021-08-05 | 2025-11-25 | $9,338 | $7,288 | $2,050 | $2,050 | |
| 78. CONOCOPHILLIPS | 2023-12-07 | 2025-11-25 | $6,743 | $8,678 | -$1,935 | -$1,935 | |
| 235. CONSTELLATION ENERGY CORP | 2023-09-08 | 2025-01-14 | $68,045 | $25,610 | $42,435 | $42,435 | |
| 6. COSTCO WHSL CORP NEW | 2017-11-15 | 2025-11-25 | $5,361 | $1,020 | $4,341 | $4,341 | |
| 24. CUMMINS, INC. | 2021-02-24 | 2025-11-25 | $11,813 | $6,053 | $5,760 | $5,760 | |
| 667. DELTA AIRLINES INC | 2023-02-16 | 2025-07-09 | $33,702 | $25,695 | $8,007 | $8,007 | |
| 56. DISNEY WALT CO | 2024-08-15 | 2025-11-25 | $5,776 | $4,952 | $824 | $824 | |
| 143. EBAY INC | 2024-05-24 | 2025-11-25 | $11,873 | $7,737 | $4,136 | $4,136 | |
| 833. EXXON MOBIL CORP | 2022-05-11 | 2025-04-30 | $88,000 | $72,783 | $15,217 | $15,217 | |
| 532. EXXON MOBIL CORP | 2022-05-23 | 2025-06-11 | $57,064 | $49,548 | $7,516 | $7,516 | |
| 27. META PLATFORMS INC | 2020-03-10 | 2025-11-25 | $16,976 | $4,694 | $12,282 | $12,282 | |
| 100000. FEDERAL FARM CREDIT BANK 2.910% 6/16/2025 | 2015-06-09 | 2025-06-16 | $100,000 | $100,000 | |||
| 1123. FREEPORT MCMORAN COPPER & GOLD | 2021-12-02 | 2025-02-04 | $41,085 | $41,561 | -$476 | -$476 | |
| 167. GENERAL DYNAMICS | 2023-06-08 | 2025-02-04 | $43,054 | $35,704 | $7,350 | $7,350 | |
| 10780.509 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL | 2019-11-22 | 2025-11-25 | $250,000 | $159,983 | $90,017 | $90,017 | |
| 41. HCA HEALTHCARE INC | 2020-02-19 | 2025-11-25 | $20,996 | $5,966 | $15,030 | $15,030 | |
| 152. HOME DEPOT INC | 2017-11-15 | 2025-10-08 | $58,401 | $25,261 | $33,140 | $33,140 | |
| 2709. HOST MARRIOTT CORP NEW | 2024-02-06 | 2025-04-08 | $35,140 | $52,786 | -$17,646 | -$17,646 | |
| 1509. ISHARES INC CORE MSCI EMKT | 2020-03-11 | 2025-11-25 | $99,866 | $68,119 | $31,747 | $31,747 | |
| 240. JP MORGAN CHASE & CO | 2022-10-18 | 2025-02-21 | $63,840 | $27,426 | $36,414 | $36,414 | |
| 332. JP MORGAN CHASE & CO | 2022-11-04 | 2025-11-06 | $103,874 | $42,208 | $61,666 | $61,666 | |
| 89. JOHNSON & JOHNSON | 2023-02-16 | 2025-11-25 | $18,419 | $14,140 | $4,279 | $4,279 | |
| 87151.946 JPMORGAN MORTGAGE BACKED SEC FD | 2021-12-14 | 2025-03-12 | $890,693 | $996,105 | -$105,412 | -$105,412 | |
| 27. LILLY ELI & CO | 2018-06-20 | 2025-11-25 | $29,754 | $2,344 | $27,410 | $27,410 | |
| 18. LOCKHEED MARTIN CORP | 2025-06-04 | 2025-11-25 | $8,115 | $8,727 | -$612 | -$612 | |
| 43. MARRIOTT INTL' INC. NEW CLASS A | 2021-02-24 | 2025-11-25 | $13,064 | $6,671 | $6,393 | $6,393 | |
| 213. MERCK & CO INC NEW COM | 2022-03-10 | 2025-11-25 | $22,263 | $16,576 | $5,687 | $5,687 | |
| 62. MICROSOFT CORP | 2014-04-07 | 2025-11-25 | $29,503 | $2,486 | $27,017 | $27,017 | |
| 519. NETAPP INC COM | 2024-04-05 | 2025-04-08 | $40,596 | $54,486 | -$13,890 | -$13,890 | |
| 1145. NEWMONT MINING CORP | 2024-07-12 | 2025-01-07 | $43,933 | $54,583 | -$10,650 | -$10,650 | |
| 83. NEXTERA ENERGY INC COM | 2012-01-31 | 2025-11-25 | $7,050 | $1,240 | $5,810 | $5,810 | |
| 390. NVIDIA CORP | 2020-03-19 | 2025-08-20 | $67,208 | $2,013 | $65,195 | $65,195 | |
| 186. NVIDIA CORP | 2020-03-19 | 2025-11-25 | $32,494 | $960 | $31,534 | $31,534 | |
| 200. ORACLE SYSTEMS CORP. | 2019-09-24 | 2025-02-04 | $33,544 | $10,769 | $22,775 | $22,775 | |
| 99. PROCTER & GAMBLE COMPANY | 2025-04-30 | 2025-11-25 | $14,694 | $15,989 | -$1,295 | -$1,295 | |
| 100000. QUALCOMM INC (CALLABLE 2/20/25 @ 100) 3.4500% 5/20/2025 | 2015-05-21 | 2025-05-20 | $100,000 | $100,000 | |||
| 22. QUANTA SVCS INC | 2024-02-06 | 2025-11-25 | $9,723 | $4,477 | $5,246 | $5,246 | |
| 25. RAYMOND JAMES FINANCIAL INC | 2022-02-09 | 2025-11-25 | $3,868 | $2,901 | $967 | $967 | |
| 47. REPUBLIC SERVICES INC CL A | 2025-01-07 | 2025-11-25 | $10,236 | $9,530 | $706 | $706 | |
| 15. S&P GLOBAL INC COM | 2025-08-20 | 2025-11-25 | $7,435 | $8,334 | -$899 | -$899 | |
| 242. SBA COMMUNICATIONS CORP | 2024-09-10 | 2025-10-08 | $45,450 | $58,558 | -$13,108 | -$13,108 | |
| 279. SALESFORCE INC | 2024-04-05 | 2025-08-13 | $65,409 | $79,617 | -$14,208 | -$14,208 | |
| 1377. SCHLUMBERGER LTD | 2022-01-28 | 2025-06-04 | $46,055 | $54,371 | -$8,316 | -$8,316 | |
| 46. CHARLES SCHWAB CORP NEW | 2019-06-18 | 2025-11-25 | $4,165 | $1,885 | $2,280 | $2,280 | |
| 4. SERVICENOW INC | 2024-11-08 | 2025-11-25 | $3,302 | $4,056 | -$754 | -$754 | |
| 42464.7 TCW FDS INC EMRG MKTS CL I | 2023-08-11 | 2025-11-03 | $296,404 | $311,258 | -$14,854 | -$14,854 | |
| 79. TJX COMPANIES NEW | 2023-02-16 | 2025-11-25 | $12,060 | $6,323 | $5,737 | $5,737 | |
| 71. T-MOBILE US INC | 2023-03-16 | 2025-11-25 | $14,707 | $10,070 | $4,637 | $4,637 | |
| 290. TARGET CORP | 2024-10-29 | 2025-06-04 | $27,460 | $43,233 | -$15,773 | -$15,773 | |
| 284. TARGET CORP | 2018-09-19 | 2025-06-04 | $26,892 | $24,876 | $2,016 | $2,016 | |
| 8. TESLA INC | 2024-11-08 | 2025-11-25 | $3,344 | $2,542 | $802 | $802 | |
| 583. TEXTRON INC | 2022-12-13 | 2025-01-07 | $43,972 | $42,042 | $1,930 | $1,930 | |
| 16. THERMO ELECTRON CORP | 2019-06-11 | 2025-11-25 | $9,604 | $4,549 | $5,055 | $5,055 | |
| 39. TRAVELERS COMPANIES INC | 2022-05-23 | 2025-11-25 | $11,498 | $6,707 | $4,791 | $4,791 | |
| 100000. UNILEVER CAPITAL CORP 7/30/2025 | 2015-07-30 | 2025-07-30 | $100,000 | $100,000 | |||
| 5. UNITED RENTALS INC | 2023-01-10 | 2025-11-25 | $4,071 | $1,891 | $2,180 | $2,180 | |
| 200000. UNITED STATES TREAS NOTES 2.0000% 2/15/2025 | 2015-02-19 | 2025-02-18 | $200,000 | $200,000 | |||
| 200000. US TREASURY NOTE 2.000% 8/15/2025 | 2016-08-12 | 2025-08-15 | $200,000 | $200,000 | |||
| 200000. US TREASURY NOTE 2.125% 5/15/2025 | 2016-08-17 | 2025-05-15 | $200,000 | $200,000 | |||
| 164. UNITEDHEALTH GROUP INC | 2019-05-07 | 2025-08-13 | $44,208 | $38,656 | $5,552 | $5,552 | |
| 18832.392 VANGUARD INTERM-TERM BOND INDEX ADM ADM | 2016-12-06 | 2025-12-03 | $200,000 | $214,617 | -$14,617 | -$14,617 | |
| 14. VERTEX PHARMACEUTICALS INC COM | 2021-12-02 | 2025-11-25 | $5,994 | $2,877 | $3,117 | $3,117 | |
| 22. VISA INC | 2013-11-15 | 2025-11-25 | $7,321 | $1,111 | $6,210 | $6,210 | |
| 137. WAL-MART STORES INC | 2023-06-08 | 2025-11-25 | $14,567 | $6,901 | $7,666 | $7,666 | |
| 73. WELLS FARGO & CO NEW | 2024-04-30 | 2025-11-25 | $6,164 | $4,353 | $1,811 | $1,811 | |
| 20. AON PLC CL A | 2016-06-07 | 2025-11-25 | $7,017 | $2,197 | $4,820 | $4,820 | |
| 189. ACCENTURE PLC IRELAND SHS CLASS A | 2013-11-19 | 2025-06-11 | $60,459 | $14,950 | $45,509 | $45,509 | |
| 155. EATON CORP PLC | 2025-06-04 | 2025-12-16 | $51,058 | $53,403 | -$2,345 | -$2,345 | |
| 20. LINDE PLC COM USD | 2019-03-13 | 2025-11-25 | $8,161 | $3,491 | $4,670 | $4,670 | |
| 51. CHUBB LIMITED COM | 2025-09-03 | 2025-11-25 | $15,219 | $14,129 | $1,090 | $1,090 | |
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,988 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $752,925 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,154 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,154 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,154 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,528 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,528 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,626 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITIZENS BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4012604198 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE CAPITAL PLAZA | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CITIZENS BANK N A | ||||||
| ONE CAPITAL PLAZA | PROVIDENCE | RI | 02903 | TRUSTEE | 5 | $47,033 |
| DENNIS DIBENEDETTO | ||||||
| 50 HOLDEN STREET | PROVIDENCE | RI | 02908 | DISTRIBUTION COMMITTEE MEMBER | 2 | $23,000 |
| DAVID RAMPONE | ||||||
| 800 SCENIC VIEW DRIVE | CUMBERLAND | RI | 02865 | DISTRIBUTION COMMITTEE MEMBER | 1 | $3,000 |
| RENEE R EVANGELISTA | ||||||
| ONE FINANCIAL PLAZA SUITE 1600 | PROVIDENCE | RI | 02903 | DISTRIBUTION COMMITTEE MEMBER | 1 | $3,000 |
| PETER ARDEN | ||||||
| 60 TAYLOR DRIVE | EAST PROVIDENCE | RI | 02916 | DISTRIBUTION COMMITTEE MEMBER | 1 | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,533,113 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $572,988 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $199,401 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,305,502 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,305,502 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $334,583 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,970,919 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,098,546 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,098,546 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,154 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,154 | TotalTaxAmt |
| Distributable Before Adj | $1,080,392 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,080,392 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,080,392 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,459,979 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,459,979 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,080,392 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $259,364 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $111,200 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $97,194 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $213,337 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $365,749 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,046,844 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,459,979 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,080,392 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $379,587 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,426,431 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $259,364 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,167,067 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $111,200 | ExcessFromYear4Amt |
| Excess From Year3 | $97,194 | ExcessFromYear3Amt |
| Excess From Year2 | $213,337 | ExcessFromYear2Amt |
| Excess From Year1 | $365,749 | ExcessFromYear1Amt |
| Excess From Current Year | $379,587 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BUTLER HOSPITAL | ||||||||
| 345 BLACKSTONE BLVD | PROVIDENCE | RI | 02906 | NONE | PC | UNRESTRICTED GIFT | $32,000 | |
| MIRIAM HOSPITAL | ||||||||
| PO BOX H | PROVIDENCE | RI | 02901 | NONE | PC | UNRESTRICTED GIFT | $150,000 | C/O ARTHUR J SAMPSON PRESIDENT |
| Boys & Girls Club of Pawtucket | ||||||||
| ONE MOELLER PLACE | Pawtucket | RI | 02860 | NONE | PC | UNRESTRICTED GIFT | $20,000 | c/o Amy Gonsalves |
| PROVIDENCE COLLEGE | ||||||||
| 1 CUNNINGHAM SQUARE | PROVIDENCE | RI | 02918 | NONE | PC | UNRESTRICTED GIFT | $25,000 | C/O MOLLY DESCHENES DIRECTOR |
| St Raphael Academy | ||||||||
| 123 WALCOTT ST | Pawtucket | RI | 02860 | NONE | PC | UNRESTRICTED GIFT | $25,000 | |
| CROSSROADS RHODE ISLAND | ||||||||
| 160 BROAD STREET | PROVIDENCE | RI | 02903 | NONE | PC | UNRESTRICTED GIFT | $20,000 | KAREN A SANTILLI CEO |
| RHODE ISLAND SOCIETY FOR PREVENTION | ||||||||
| 186 AMARAL STREET | PROVIDENCE | RI | 02915 | NONE | PC | UNRESTRICTED GIFT | $10,000 | OF CRUELTY TO ANIMALS |
| ST PHILOMENA SCHOOL | ||||||||
| 344 CORYS LANE | PORTSMOUTH | RI | 02871 | NONE | PC | UNRESTRICTED GIFT | $10,000 | C/O BRIAN CORDEIRO PRINCIPAL |
| INSPIRING MINDS | ||||||||
| 65 PAVILLION AVENUE | PROVIDENCE | RI | 02905 | NONE | PC | UNRESTRICTED GIFT | $25,000 | c/o Sokeo Ros Executive Director |
| THE PROVIDENCE CENTER | ||||||||
| 528 N MAIN ST | PROVIDENCE | RI | 02904 | NONE | PC | UNRESTRICTED GIFT | $30,000 | |
| MEALS ON WHEELS OF RI INC | ||||||||
| 70 BATH ST | PROVIDENCE | RI | 02908 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| RHODE ISLAND COMMUNITY FOOD BANK | ||||||||
| 200 NIANTIC AVENUE | PROVIDENCE | RI | 02907 | NONE | PC | UNRESTRICTED GIFT | $60,000 | C/O MR ANDREW SCHIFF CEO |
| SOUTH COUNTY HOSPITAL HEALTHCARE | ||||||||
| 100 KENYON AVENUE | WAKEFIELD | RI | 02879 | NONE | PC | UNRESTRICTED GIFT | $40,000 | C/O LOUIS R CIANCOLA PRES & CEO |
| EVERETT COMPANY STAGE & SCHOOL | ||||||||
| 9 DUNCAN AVE | PROVIDENCE | RI | 02906 | NONE | PC | UNRESTRICTED GIFT | $10,000 | |
| HASBRO CHILDREN'S HOSPITAL | ||||||||
| ADMINISTRATION SUITE 593 EDDY STREE | PROVIDENCE | RI | 02903 | NONE | PC | UNRESTRICTED GIFT | $65,000 | C/O TIMOTHY J BABINEAU MD |
| HOPE ALZHEIMER'S CENTER | ||||||||
| 25 BRAYTON AVENUE | CRANSTON | RI | 02920 | NONE | PC | UNRESTRICTED GIFT | $20,000 | C/O ELLEN GRIZZETTI PRESIDENT CEO |
| Integra Community Care Network | ||||||||
| 171 SERVICE AVENUE SUITE 310 | Warwick | RI | 02886 | NONE | SO-DP | UNRESTRICTED GIFT | $30,000 | c/o J Michael Denney PhD |
| BRADLEYHASBRO CHILDREN'S RESEARCH | ||||||||
| PO BOX H | PROVIDENCE | RI | 02901 | NONE | PC | UNRESTRICTED GIFT | $50,000 | C/O HENRY T SACHS III MD |
| THE WOLF SCHOOL | ||||||||
| 215 FERRIS AVENUE | RUMFORD | RI | 02916 | NONE | PC | UNRESTRICTED GIFT | $30,000 | C/O ANNA JOHNSON HEAD OF SCHOOL |
| COMMUNITY MUSICWORKS | ||||||||
| 1392 WESTMINSTER STREET | PROVIDENCE | RI | 02909 | NONE | PC | UNRESTRICTED GIFT | $20,000 | C/O BRYONY ROMER |
| REACH OUT AND READ RI | ||||||||
| ONE RICHMOND SQUARE STE 222W | PROVIDENCE | RI | 02906 | NONE | PC | UNRESTRICTED GIFT | $15,000 | C/O SARA WHITNEY |
| ANTHONY QUINN FOUNDATION | ||||||||
| PO BOX 539 | BRISTOL | RI | 02809 | NONE | PC | UNRESTRICTED GIFT | $25,000 | |
| THE JOHN P BURKE MEMORIAL FUND INC | ||||||||
| ONE BUTTON HOLE DR SUITE 2 | PROVIDENCE | RI | 02909 | NONE | PC | UNRESTRICTED GIFT | $10,000 | f/b/o Edward J & Virginia M Routhier |
| Hassenfeld Child Health Innovation | ||||||||
| BOX 1893 | Providence | RI | 02912 | NONE | PF | UNRESTRICTED GIFT | $50,000 | c/o Rebekah McKinney Director |
| THE EDWARD J & VIRGINIA M ROUTHIER | ||||||||
| ONE UNION STREET | PROVIDENCE | RI | 02903 | NONE | NC | DONOR-ADVISED FUND | $100,000 | NURSING FACULTY ENDOWMENT FUND |
| HAMILTON SCHOOL AT WHEELER SCHOOL | ||||||||
| 216 HOPE STREET CLARK ALUMNI HOUSE | PROVIDENCE | RI | 02906 | NONE | NC | UNRESTRICTED GIFT | $50,000 | C/O MICHELE SCZERBINSKI DIAZ SR DIRECTOR |
| WOMEN & INFANTS HOSPITAL | ||||||||
| 101 DUDLEY STREET | PROVIDENCE | RI | 02905 | NONE | PC | UNRESTRICTED GIFT | $23,000 | C/O SHANNON R SULLIVAN PRESIDENT |
| AMERICAN RED CROSS | ||||||||
| 100 MAIN STREET | PROVIDENCE | RI | 02907 | NONE | PC | UNRESTRICTED GIFT | $35,000 | C/O LYNN G FAIRFIELD-SONN |
| KENT HOSPITAL | ||||||||
| 455 TOLLGATE ROAD | WARWICK | RI | 02886 | NONE | NC | UNRESTRICTED GIFT | $35,000 | C/O ROBERT J HAFFEY PRESIDENT & COO |
| THE GOLF FOUNDATION OF RI | ||||||||
| ONE BUTTON HOLE SUITE ONE | PROVIDENCE | RI | 02909 | NONE | PC | UNRESTRICTED GIFT | $50,000 | D/B/A BUTTON HOLE C/O DON WRIGHT |
| ST PAUL SCHOOL | ||||||||
| 1789 BROAD STREET | CRANSTON | RI | 02905 | NONE | NC | UNRESTRICTED GIFT | $10,000 | C/O JOHN F CORRY PRINCIPAL |
| ST PATRICK WORD OF GOD SCHOOL | ||||||||
| 244 SMITH STREET | PROVIDENCE | RI | 02908 | NONE | PC | UNRESTRICTED GIFT | $20,000 | C/O DEACON STEPHEN M RAYMOND DIRECTOR |
| ST MARY STAR OF THE SEA CHURCH | ||||||||
| 864 POINT JUDITH ROAD | NARRAGANSETT | RI | 02882 | NONE | NC | UNRESTRICTED GIFT | $2,000 | |
| ST JOHN BAPTIST DE LA SALLE | ||||||||
| 612 ACADEMY AVENUE | PROVIDENCE | RI | 02908 | NONE | NC | UNRESTRICTED GIFT | $40,000 | INSTITUTE/LASALLE ACADEMY |
| THE SAN MIGUEL SCHOOL | ||||||||
| 525 BRANCH AVENUE | PROVIDENCE | RI | 02904 | NONE | PC | UNRESTRICTED GIFT | $20,000 | C/O KIM MARTEL DEVELOPMENT |
| THE EDWARD J & VIRGINIA M ROUTHIER | ||||||||
| ONE UNION STATION | PROVIDENCE | RI | 02903 | NONE | NC | DONOR-ADVISED FUND | $25,000 | FUND (6152) C/O RI FOUNDATION |
| SHRI SERVICE CORPS | ||||||||
| 390 PINE STREET | PAWTUCKET | RI | 02860 | NONE | PC | UNRESTRICTED GIFT | $35,000 | c/o Alison Bologna Executive Director |
| VNA OF CARE NEW ENGLAND | ||||||||
| 51 HEALTH LANE | WARWICK | RI | 02886 | NONE | SO-DP | UNRESTRICTED GIFT | $24,000 | C/O LISA DESBIENS CFRE PHILANTHROPY |
| HOLY FAMILY HOME FOR MOTHERS | ||||||||
| 979 BRANCH AVENUE | PROVIDENCE | RI | 02904 | NONE | PC | UNRESTRICTED GIFT | $30,000 | AND CHILDREN C/O ERNEST C SPAZIANO |
| HOPEHEALTH HOSPICE & PALLIATIVE CARE | ||||||||
| 1085 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | NONE | PC | UNRESTRICTED GIFT | $25,000 | C/O SUZANNE FORTIER |
| READ TO SUCCEED | ||||||||
| 6 WATER VALLEY ROAD | HOPE | RI | 02831 | NONE | PC | UNRESTRICTED GIFT | $30,000 | C/O DAVID F GUERTIN JR EXEC DIRECT |
| ST THOMAS MOORE CHURCH | ||||||||
| 53 ROCKLAND STREET | NARRAGANSETT | RI | 02882 | NONE | NC | UNRESTRICTED GIFT | $2,000 | |
| NATIONAL GRACE FOUNDATION | ||||||||
| PO BOX 631 | EAST GREENWICH | RI | 02818 | NONE | PC | UNRESTRICTED GIFT | $15,000 | C/O ANTHONLY GALLONIO EXECUTIVE DIR |
| RHODE ISLAND HOSPITAL | ||||||||
| 593 EDDY STREET ADMIN SUITE 162 | PROVIDENCE | RI | 02903 | NONE | PC | UNRESTRICTED GIFT | $65,000 | |
| ACCESSPOINT RI | ||||||||
| 2224 PAWTUCKET AVENUE SUITE 2 | EAST PROVIDENCE | RI | 02914 | NONE | PC | UNRESTRICTED GIFT | $5,000 | C/O PETER J ROTELLI ESQ |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,418,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $636,263 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $752,925 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,389,188 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,389,188 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $650 | Amt |
| Disbursements Charitable Prps | $650 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | $16,651,467 | $21,986,231 |
| NUVEEN CHURCHILL PCAP | AT COST | $200,000 | $196,242 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $1,813 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,813 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $6,201 |
| ROC ADJUSTMENTS | $24,394 |
| TAX DEFERRED EARNINGS | $16 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $36,290 | Amt |
| Net Investment Income | $36,290 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $485 | $485 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $10,830 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,528 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,206 | $5,206 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,657 | $1,657 | $0 |