SIMON W WARDWELL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SIMON W WARDWELL FOUNDATION (EIN 45-3697597)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-24
- IRS object ID
- 202431159349101138
- Schema version
- 2023v5.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-24T10:30:24-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050479760 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDSAGER BARTLETT & PIERONI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1275 WAMPANOAG TRAIL | AddressLine1Txt |
| City | EAST PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02915 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | 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 | 2024-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALFRED | PersonFirstNm |
| Person Last | DEGEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER BARTLETT CPA CFP | PreparerPersonNm |
| PTIN | P00189632 | PTIN |
| Phone | 4012729100 | PhoneNum |
| Preparation | 2024-04-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,443,711 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $18,528,883 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $19,129 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,129 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $19,129 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $793,579 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $793,579 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $793,579 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$47,061 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,722,396 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,191 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,191 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,191 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $19,297,721 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $815,899 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $815,899 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $118,594 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $101,344 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,915 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,924 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $172,647 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $172,647 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,318 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,296 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $3,345 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,676 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,834 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,976 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,386 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $343,903 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $209,169 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $117,330 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,237,644 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,237,644 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,581,547 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $209,169 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,354,974 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,716,174 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $606,730 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $815,899 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $66,979 | CashEOYAmt |
| Cash EOYFMV | $66,979 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $1,694,349 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,694,349 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,554,912 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,105,661 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,820,707 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,942,868 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,565,375 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,633,854 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $0 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,702,322 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,443,711 | 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 | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,702,322 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,702,322 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,702,322 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,716,174 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,716,174 | SubtotalAmt |
| Other Decreases | $13,852 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,702,322 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| WILLIAM BLAIR | 2023-12-31 | $1,308,059 | $1,307,151 | $908 | $908 | |
| WILLIAM BLAIR | 2023-12-31 | $6,051,565 | $6,131,459 | -$79,894 | -$79,894 | |
| WILLIAM BLAIR | 2023-12-31 | $332,161 | $330,847 | $1,314 | $1,314 | |
| CAPITAL GAINS DIVIDENDS | $30,611 | $30,611 | $30,611 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$47,061 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $908 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,434 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,434 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,434 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $491 | EsPenaltyAmt |
| Tax Due | $8,925 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ALFRED P DEGEN | ||||||||
| 7 BUCKBOARD DR | CUMBERLAND | RI | 02864 | PRESIDENT & TREASURER | 10.00 | $14,000 | $0 | $0 |
| JOHN J PARTRIDGE | ||||||||
| 355 BLACKSTONE BLVD 337 | PROVIDENCE | RI | 02906 | VICE PRESIDENT | 10.00 | $13,000 | $0 | $0 |
| DAVID E FARNUM | ||||||||
| 2631 HARKNEY HILL RD | COVENTRY | RI | 02816 | SECRETARY | 5.00 | $14,000 | $0 | $0 |
| MAUREEN SHERIDAN | ||||||||
| 2000 CHAPEL VIEW BLVD 350 | CRANSTON | RI | 02920 | EXECUTIVE DIRECTOR | 20.00 | $49,594 | $0 | $0 |
| JESSICA WATERS | ||||||||
| 150 WASHINGTON STREET | PROVIDENCE | RI | 02903 | DIRECTOR | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $25,424,181 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,165,165 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,589,346 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,589,346 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $398,840 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,190,506 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,309,525 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,309,525 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,434 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,434 | TotalTaxAmt |
| Distributable Before Adj | $1,301,091 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,301,091 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,301,091 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,354,974 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,354,974 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,301,091 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,354,974 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,301,091 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $53,883 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $53,883 | 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 | $53,883 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $53,883 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF N RI | |||||||
| 1 JAMES MCKEE WAY | CUMBERLAND | RI | 02864 | NONE | NON PROFIT | PROGRAM/PROJECT EXPENSE | $50,000 |
| BOYS & GIRLS CLUB OF PAWTUCKET | |||||||
| 1 MOELLER PLACE | PAWTUCKET | RI | 02860 | NONE | NON PROFIT | PROGRAM/PROJECT EXPENSE | $106,000 |
| CENTRAL FALLS CHILDRENS FOUNDATION | |||||||
| 577 BROAD ST | CENTRAL FALLS | RI | 02863 | NONE | NON PROFIT | PROGRAM/PROJECT EXPENSE | $50,000 |
| FRIENDS OF PAWTUCKET LIBRARY | |||||||
| 13 SUMMER ST | PAWTUCKET | RI | 02860 | NONE | NON PROFIT | PROGRAM/PROJECT EXPENSE | $100,000 |
| LITTLE SISTERS OF THE POOR | |||||||
| 964 MAIN ST | PAWTUCKET | RI | 02860 | NONE | NON PROFIT | PROGRAM/PROJECT EXPENSE | $70,000 |
| OCEAN STATE CHARITIES TRUST | |||||||
| 1005 MAIN ST 2123 | PAWTUCKET | RI | 02860 | NONE | NON PROFIT | PROGRAM/PROJECT EXPENSE | $100,000 |
| ONE NEIGHBORHOOD BUILDERS | |||||||
| 66 CHAFFEE ST | PROVIDENCE | RI | 02909 | NONE | NON PROFIT | PROGRAM/PROJECT EXPENSE | $50,000 |
| PACE RI | |||||||
| 10 TRIPPS LANE | RIVERSIDE | RI | 02915 | NONE | NON PROFIT | PROGRAM/PROJECT EXPENSE | $50,000 |
| THE LEARNING COMMUNITY CHARTER SCHOOL | |||||||
| 21 LINCOLN AVE | CENTRAL FALLS | RI | 02863 | NONE | NON PROFIT | PROGRAM/PROJECT EXPENSE | $150,000 |
| PAWTUCKET FOUNDATION | |||||||
| 200 MAIN ST STE200 | PAWTUCKET | RI | 02860 | NONE | NON PROFIT | PROGRAM/PROJECT EXPENSE | $50,000 |
| VNA CARE OF NE | |||||||
| 51 HEALTH LANE | WARWICK | RI | 02886 | NONE | NON PROFIT | PROGRAM/PROJECT EXPENSE | $61,750 |
| URI FOUNDATION AND ALUMI | |||||||
| 79 UPPER COLLEGE RD | KINGSTON | RI | 02881 | NONE | NON PROFIT | PROGRAM/PROJECT EXPENSE | $25,000 |
| YMCA OF PAWTUCKET | |||||||
| 8 SUMMER STREET | PAWTUCKET | RI | 02860 | NONE | NON PROFIT | PROGRAM/PROJECT EXPENSE | $75,000 |
| CUMBERLAND LIBRARY FUND | |||||||
| 1464 DIAMOND HILL RD | CUMBERLAND | RI | 02864 | NONE | NON PROFIT | PROGRAM/PROJECT EXPENSE | $40,000 |
| SAN MIGUEL SCHOOL OF PROVIDENCE | |||||||
| 525 BRANCH AVE | PROVIDENCE | RI | 02904 | NONE | NON PROFIT | PROGRAM/PROJECT EXPENSE | $60,000 |
| NEW ENGLAND BASECAMP | |||||||
| 150 MAIN ST | PAWTUCKET | RI | 02860 | NONE | NON PROFIT | PROGRAM/PROJECT EXPENSE | $49,400 |
| RI MAYORAL ACADEMY BLACKSTONE VALLEY | |||||||
| 909 LONSDALE AVE | CENTRAL FALLS | RI | 02863 | NONE | NON PROFIT | PROGRAM/PROJECT EXPENSE | $40,000 |
| SAINT ANTOINE RESIDENCE | |||||||
| 10 RHODES AVE | NORTH SMITHFIELD | RI | 02896 | NONE | NON PROFIT | PROGRAM/PROJECT EXPENSE | $35,100 |
| COWDEN ST COLLABORATIVE | |||||||
| 325 COWDEN ST | CENTRAL FALLS | RI | 02863 | NONE | NON PROFIT | PROGRAM/PROJECT EXPENSE | $35,000 |
| WINNERS CIRCLE XR ACADEMY INC | |||||||
| 225 DYER ST 2ND FL | PROVIDENCE | RI | 02903 | NONE | NON PROFIT | PROGRAM/PROJECT EXPENSE | $40,394 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,237,644 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,129 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $793,579 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,191 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$47,061 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,191 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $765,647 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $768,838 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| SIMON W WARDWELL FOUNDATION | ||||||
| 1 | 2000 CHAPEL VIEW BLVD 350 | CRANSTON | RI | 02920 | $18,503,416 | Yes (X) |
| ESTATE OF SIMON WARDWELL | ||||||
| 2 | 2000 CHAPEL VIEW BLVD 350 | CRANSTON | RI | 02920 | $25,467 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | TRANSFER ALL NET ASSETS AS ORG. TRANSITIONS FROM NON-PROFIT TO PRIVATE FOUNDATION | $18,503,416 | 2023-01-01 |
| 2 | TRANSFER OF REMAINING CASH BALANCE FROM ESTATE OF SIMON WARDWELL TO SIMON W WARDWELL FOUNDATION | $25,467 | 2023-11-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCT | CategoryTxt |
| Amt | $14,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,820,707 | EOYBookValueAmt |
| EOYFMV | $3,942,868 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $10,554,912 | EOYBookValueAmt |
| EOYFMV | $20,105,661 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $595,674 | $561,534 |
| EXCHANGE TRADE FUNDS | AT COST | $969,701 | $1,072,320 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $9,915 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,924 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MISC COST ADJUSTMENT | $9 |
| NON-DIV DISTR REDUCING BASIS ON SALE OF INVSTMTS | $13,843 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $2,236 | $0 | $0 | $1,118 |
| BANK FEES | $86 | $0 | $0 | $86 |
| OFFICE EXPENSES | $3,536 | $0 | $0 | $3,182 |
| INVESTMENT EXPENSE - K1 | $6,976 | $6,976 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENERGY TRANSFER K1 | Desc |
| Revenue And Expenses Per Books | $3,191 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,191 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,191 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | $172,647 | $172,647 | $0 | $0 |
| OTHER INVESTMENT FEES | $0 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $12,296 | $12,296 | $0 | $0 |
| OTHER | $22 | $0 | $0 | $0 |
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