SIMON W WARDWELL FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SIMON W WARDWELL FOUNDATION (EIN 45-3697597)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202641329349102729
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T12:05:04-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 EXCHANGE STREET SUITE 9-100 | 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 | 453697597 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMON W WARDWELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIMO | BusinessNameControlTxt |
| Phone | 4014439975 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 CHAPEL VIEW BLVD 350 | AddressLine1Txt |
| City | CRANSTON | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02920 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALFRED P DEGEN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4014439975 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER BARTLETT | PreparerPersonNm |
| PTIN | P00189632 | PTIN |
| Phone | 4014214800 | PhoneNum |
| Preparation | 2026-05-07 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,131,124 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $949,470 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $949,470 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,789,809 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,882,473 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,789,809 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $225,006 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,335 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,964,285 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,740,614 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $124,037 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $110,037 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,088 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,088 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,746 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,746 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $194,539 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $194,539 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $61,990 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,012 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $3,477 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,477 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $64 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $64 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,669 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $248 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,320 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $405,610 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $203,799 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $134,732 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,143,005 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,143,005 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,548,615 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $203,799 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,277,737 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,415,670 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,536,815 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $101,867 | CashBOYAmt |
| Cash EOY | $87,316 | CashEOYAmt |
| Cash EOYFMV | $87,316 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,277,192 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,142,277 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,142,277 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,898,933 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,634,802 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,716,167 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,378,171 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,469,097 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,164,230 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $165,500 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $987,822 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,021,134 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $80,840 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,141 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,905,644 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,321,314 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,131,124 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $17,905,644 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,321,314 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,905,644 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,321,314 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,905,644 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,321,314 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,905,644 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,415,670 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,321,314 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,321,314 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| SCHEDULE K-1 CAPITAL GAIN/(LOSS) | P | $87 | -$87 | -$87 | |
| PUBLICLY TRADED SECURITIES | P | $3,092,577 | $2,789,896 | $2,789,896 | $5,882,473 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,789,809 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49,162 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $49,162 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $49,162 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,309 | EsPenaltyAmt |
| Tax Due | $27,671 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WARDWELLFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | ALFRED P DEGEN | IndividualWithBooksNm |
| Phone | 4014439975 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 CHAPEL VIEW BLVD STE 350 | AddressLine1Txt |
| City | CRANSTON | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02920 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MAUREEN SHERIDAN | ||||||||
| 326 OLD HARBOR ROAD | WESTPORT | MA | 02790 | EXECUTIVE DIRECTOR | 20.00 | $56,037 | $0 | $0 |
| DAVID E FARNUM | ||||||||
| 2631 HARKNEY HILL RD | COVENTRY | RI | 02816 | PRESIDENT | 5.00 | $14,000 | $0 | $0 |
| JOHN J PARTRIDGE | ||||||||
| 355 BLACKSTONE BLVD 337 | PROVIDENCE | RI | 02906 | VICE PRESIDENT | 10.00 | $12,000 | $0 | $0 |
| ALFRED P DEGEN | ||||||||
| 7 BUCKBOARD DR | CUMBERLAND | RI | 02864 | TREASURER | 10.00 | $14,000 | $0 | $0 |
| JESSICA WATERS | ||||||||
| 150 WASHINGTON STREET | PROVIDENCE | RI | 02903 | SECRETARY | 5.00 | $14,000 | $0 | $0 |
| KATHLEEN OROVITZ | ||||||||
| 1005 DOUGLAS PIKE | SMITHFIELD | RI | 02917 | DIRECTOR | 5.00 | $14,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM BLAIR & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 NORTH RIVERSIDE PLAZA | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $194,539 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,142,655 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,924,597 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,067,252 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,067,252 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $451,009 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,616,243 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,480,812 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,480,812 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,162 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $42,076 | IncomeTaxAmt |
| Total Tax | $91,238 | TotalTaxAmt |
| Distributable Before Adj | $1,389,574 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,389,574 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,389,574 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,277,737 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,277,737 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,389,574 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $53,883 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $74,123 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $128,006 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,277,737 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,277,737 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $111,837 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $111,837 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,169 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,169 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $16,169 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN PARKINSON'S DISEASE ASSOCIATION | |||||||
| 2562 HYLAN BLVD 61420 | STATEN ISLAND | NY | 10306 | N/A | PC | GENERAL SUPPORT | $100 |
| BOYS & GIRLS CLUB OF PAWTUCKET | |||||||
| 1 MOELLER PLACE | PAWTUCKET | RI | 02860 | N/A | PC | GENERAL SUPPORT | $110,000 |
| CENTRAL FALLS CHILDRENS FOUNDATION | |||||||
| 577 BROAD ST | CENTRAL FALLS | RI | 02863 | N/A | PC | GENERAL SUPPORT | $60,000 |
| CONNECTING FOR CHILDREN & FAMILIES INC | |||||||
| 46 HOPE STREET | WOONSOCKET | RI | 02895 | N/A | PC | GENERAL SUPPORT | $50,000 |
| COWDEN STREET COLLABORATIVE INC (DBA - SEGUE INSTITUTE FOR LEARNING) | |||||||
| 325 COWDEN STREET | CENTRAL FALLS | RI | 02863 | N/A | PC | GENERAL SUPPORT | $50,000 |
| KENT HOSPITAL FOUNDATION | |||||||
| 4 RICHMOND SQUARE 4TH FLOOR | PROVIDENCE | RI | 02906 | N/A | PC | GENERAL SUPPORT | $250 |
| MEALS ON WHEELS OF RI INC | |||||||
| 70 BATH STREET | PROVIDENCE | RI | 02908 | N/A | PC | GENERAL SUPPORT | $50,000 |
| PACE ORGANIZATION OF RHODE ISLAND | |||||||
| 10 TRIPPS LANE | RIVERSIDE | RI | 02915 | N/A | PC | GENERAL SUPPORT | $45,900 |
| PROGRESSO LATINO | |||||||
| 626 BROAD ST | CENTRAL FALLS | RI | 02863 | N/A | PC | GENERAL SUPPORT | $50,000 |
| RHODE ISLAND BOY SCOUTS | |||||||
| 223 SCITUATE AVENUE | CRANSTON | RI | 02921 | N/A | PC | GENERAL SUPPORT | $250 |
| RHODE ISLAND MAYORAL ACADEMY (SM)BLACKSTONE VALLEY (DBA - BLACKSTONE VALLEY | |||||||
| 291 BROAD STREET | CUMBERLAND | RI | 02864 | N/A | PC | GENERAL SUPPORT | $160,000 |
| RISE PREP MAYORAL ACADEMY | |||||||
| 30 CUMBERLAND STREET | WOONSOCKET | RI | 02895 | N/A | PC | GENERAL SUPPORT | $50,000 |
| SAINT ANTOINE RESIDENCE | |||||||
| 10 RHODES AVE | NORTH SMITHFIELD | RI | 02896 | N/A | PC | GENERAL SUPPORT | $60,000 |
| SAINT RAPHAEL ACADEMY | |||||||
| 123 WALCOTT ST | PAWTUCKET | RI | 02860 | N/A | PC | GENERAL SUPPORT | $50,000 |
| SAN MIGUEL EDUCATION CENTER - SAN MIGUEL SCHOOL OF PROVIDENCE | |||||||
| 525 BRANCH AVE | PROVIDENCE | RI | 02904 | N/A | PC | GENERAL SUPPORT | $70,000 |
| SHEILA C SKIP NOWELL LEADERSHIP ACADEMY | |||||||
| 150 WASHINGTON ST | PROVIDENCE | RI | 02903 | N/A | PC | GENERAL SUPPORT | $75,000 |
| SHRI SERVICE CORP | |||||||
| 390 PINE STREET | PAWTUCKET | RI | 02860 | N/A | PC | GENERAL SUPPORT | $58,076 |
| SOPHIA ACADEMY | |||||||
| 582 ELMWOOD AVE | PROVIDENCE | RI | 02905 | N/A | PC | GENERAL SUPPORT | $47,769 |
| THE LEARNING COMMUNITY CHARTER SCHOOL INC | |||||||
| 21 LINCOLN AVENUE | CENTRAL FALLS | RI | 02863 | N/A | PC | GENERAL SUPPORT | $50,000 |
| UNIVERSITY OF RHODE ISLAND FOUNDATION &ALUMNI ENGAGEMENT | |||||||
| 79 UPPER COLLEGE RD | KINGSTON | RI | 02881 | N/A | PC | GENERAL SUPPORT | $55,660 |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OFPAWTUCKET INC | |||||||
| 8 SUMMER STREET LOWER LEVEL | PAWTUCKET | RI | 02860 | N/A | PC | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,143,005 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $949,470 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,789,809 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| SCHEDULE K-1 INCOME/(LOSS) | 901101 | $6,141 | 14 | $1,335 |
| OTHER INCOME | 14 | $44 | ||
| 751 GAIN ON SALE OF PTP | 901101 | $217,486 | 18 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $223,627 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,740,658 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,964,285 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION AND TAX COMPLIANCE | CategoryTxt |
| Amt | $15,746 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,746 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALCATEL-LUCENT USA INC BOND 6.45% | $165,500 | $199,014 |
| VANGUARD SCOTTSDALE FDS | $318,734 | $318,920 |
| WISDOMTREE TR FLOATING RAT TREA | $503,588 | $503,200 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC. | $274,077 | $1,599,430 |
| ABRDN WORLD HEALTHCARE FUND | $309,862 | $460,080 |
| ALLSTATE CORP | $272,900 | $416,300 |
| AMAZON.COM | $327,946 | $923,280 |
| AMGEN INC | $422,086 | $654,620 |
| BLACKSTONE INC | $67,167 | $462,420 |
| BROADCOM INC | $110,310 | $1,038,300 |
| CHEVRON CORP NEW | $411,064 | $533,435 |
| CITIZENS FINL GROUP | $326,349 | $286,800 |
| COSTAR GROUP INC | $184,000 | $168,100 |
| DEVON ENERGY CORP NEW | $254,986 | $256,410 |
| DEXCOM INC | $186,355 | $146,014 |
| DUKE ENERGY CORP | $265,221 | $468,840 |
| GOLDMAN SACHS GROUP INC | $190,014 | $193,500 |
| INTERNATIONAL BUS MACH CORP | $271,408 | $592,420 |
| JOHNSON & JOHNSON COM | $178,800 | $620,850 |
| KIMBELL RTY PARTNERS LP UNIT | $217,348 | $235,200 |
| KINDER MORGAN INC | $209,823 | $412,350 |
| LOCKHEED MARTIN CORP | $335,709 | $604,588 |
| LOWES COMPANIES INC | $35,297 | $723,480 |
| L3HARRIS TECHNOLOGIES INC | $320,618 | $440,355 |
| MERCK & CO INC | $80,620 | $315,780 |
| MICROSOFT CORP | $70,200 | $1,160,688 |
| NESTLE ADR | $78,640 | $345,730 |
| NEXTERA ENERGY INC | $395,424 | $513,792 |
| NOVARTIS AG SPON ADR | $122,009 | $689,350 |
| ORACLE CORP | $389,489 | $1,169,460 |
| PROGRESSIVE CORP | $338,870 | $797,020 |
| REALTY INCOME CORP | $227,591 | $225,480 |
| RTX CORPORATION | $301,673 | $917,000 |
| RYAN SPECIALTY HOLDINGS INC CL A | $187,864 | $144,564 |
| VIPER ENERGY INC CL A | $226,341 | $318,736 |
| WHEATON PRECIOUS METALS CORP | $293,723 | $399,568 |
| SELECT SECTOR SPDR TR ENERGY | $315,039 | $447,100 |
| SELECT SECTOR SPDR TR HEALTH CARE | $289,700 | $309,600 |
| T ROWE PRICE EXCHANGE TRD FDS INC | $325,997 | $345,000 |
| WISDOMTREE INDIA EARNINGS FUND | $308,393 | $324,030 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | $346,184 | $504,560 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,634,802 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,716,167 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $1,088 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,088 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TEMPORARY BOOK/TAX DIFFERENCE | Desc |
| BOY Book Value | $3,141 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $3,465 | $0 | $3,465 |
| BANK AND OTHER FEES | $178 | $0 | $178 |
| OFFICE EXPENSES | $677 | $0 | $677 |
| SCHEDULE K-1 EXPENSES | $349 | $248 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SCHEDULE K-1 INCOME/(LOSS) | $7,476 | $1,335 | $7,476 |
| OTHER INCOME | $44 | $44 | |
| 751 GAIN ON SALE OF PTP | $217,486 | $0 | $217,486 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $194,539 | Amt |
| Net Investment Income | $194,539 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,012 | $9,012 | $0 |
| FEDERAL TAXES | $52,978 | $0 | $0 |
Comments