SIMON W WARDWELL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SIMON W WARDWELL FOUNDATION (EIN 45-3697597)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202511349349104471
- Schema version
- 2024v5.1
- 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
- Investments Other Schedule2
- 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 | 2025-05-14T15:27:52-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | PreparerPersonNm |
| PTIN | P00189632 | PTIN |
| Phone | 4014214800 | PhoneNum |
| Preparation | 2025-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $29,257,189 | 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 | $833,522 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $833,522 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,006,562 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,063,160 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,006,562 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $49,625 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,695 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,889,709 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,843,779 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $121,667 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $121,667 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,845 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,845 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $186,849 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $186,849 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,061 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,468 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $3,394 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,394 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $812 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $812 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,327 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,715 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,440 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $375,705 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $206,032 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $150,908 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,310,682 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,310,682 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,686,387 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $206,032 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,461,590 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $203,322 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,637,747 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $66,979 | CashBOYAmt |
| Cash EOY | $101,867 | CashEOYAmt |
| Cash EOYFMV | $101,867 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,694,349 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,277,192 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,277,192 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,898,933 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,854,209 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,554,912 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,378,171 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,216,736 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,820,707 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $165,500 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $198,321 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,565,375 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $80,840 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $605,723 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,141 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,141 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,702,322 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,905,644 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,257,189 | 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 | $17,702,322 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,905,644 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,702,322 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,905,644 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,702,322 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,905,644 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,702,322 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $203,322 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,905,644 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,905,644 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $7,061,747 | $6,056,598 | $1,005,149 | $1,005,149 |
| CAPITAL GAIN DISTRIBUTION | P | $1,413 | $1,413 | $1,413 | |
| P | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,006,562 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,765 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,765 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,765 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | 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 | $10,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $12,765 | 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | $52,667 | $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 |
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 MGMT | ServiceTypeTxt |
| Compensation | $186,849 | 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 | $26,739,529 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,067,058 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,806,587 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,806,587 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $432,099 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,374,488 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,418,724 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,418,724 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,765 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $8,492 | IncomeTaxAmt |
| Total Tax | $31,257 | TotalTaxAmt |
| Distributable Before Adj | $1,387,467 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,387,467 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,387,467 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,461,590 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,461,590 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,387,467 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $53,883 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $53,883 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,461,590 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,387,467 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $74,123 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $128,006 | 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 | $128,006 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $53,883 | ExcessFromYear1Amt |
| Excess From Current Year | $74,123 | ExcessFromCurrentYearAmt |
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 StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLACKSTONE VAL COMM HEALTH CARE | |||||||
| 39 EAST AVENUE | PAWTUCKET | RI | 02860 | N/A | PC | GENERAL SUPPORT | $50,000 |
| BOYS & GIRLS CLUB OF PAWTUCKET | |||||||
| 1 MOELLER PLACE | PAWTUCKET | RI | 02860 | N/A | PC | GENERAL SUPPORT | $117,000 |
| CENTRAL FALLS CHILDRENS FOUNDATION | |||||||
| 577 BROAD ST | CENTRAL FALLS | RI | 02863 | N/A | PC | GENERAL SUPPORT | $60,000 |
| CONNECTING CHILDREN & FAMILIES | |||||||
| 46 HOPE STREET | WOONSOCKET | RI | 02895 | N/A | PC | GENERAL SUPPORT | $50,000 |
| CUMBERLAND LIBRARY FUND | |||||||
| 1464 DIAMOND HILL RD | CUMBERLAND | RI | 02864 | N/A | PC | GENERAL SUPPORT | $40,000 |
| FAMILY SERVICES OF RI | |||||||
| 55 HOPE STREET | PROVIDENCE | RI | 02906 | N/A | PC | GENERAL SUPPORT | $60,000 |
| LITTLE SISTERS OF THE POOR | |||||||
| 964 MAIN ST | PAWTUCKET | RI | 02860 | N/A | PC | GENERAL SUPPORT | $87,000 |
| MEALS ON WHEELS RI | |||||||
| 70 BATH STREET | PROVIDENCE | RI | 02908 | N/A | PC | GENERAL SUPPORT | $50,000 |
| NOWELL ACADEMY | |||||||
| 150 WASHINGTON ST | PROVIDENCE | RI | 02903 | N/A | PC | GENERAL SUPPORT | $100,000 |
| OCEAN STATE CHARITIES TRUST | |||||||
| 1005 MAIN ST 2123 | PAWTUCKET | RI | 02860 | N/A | PC | GENERAL SUPPORT | $50,000 |
| PROGRESSO LATINO | |||||||
| 626 BROAD ST | CENTRAL FALLS | RI | 02863 | N/A | PC | GENERAL SUPPORT | $60,000 |
| SAN MIGUEL SCHOOL OF PROVIDENCE | |||||||
| 525 BRANCH AVE | PROVIDENCE | RI | 02904 | N/A | PC | GENERAL SUPPORT | $70,000 |
| SEGUE INSTITUTE OF LEARNING | |||||||
| 325 COWDEN STREET | CENTRAL FALLS | RI | 02863 | N/A | PC | GENERAL SUPPORT | $50,000 |
| SHRI SERVICE CORP | |||||||
| 390 PINE STREET | PAWTUCKET | RI | 02860 | N/A | PC | GENERAL SUPPORT | $49,975 |
| SOPHIA ACADEMY | |||||||
| 582 ELMWOOD AVE | PROVIDENCE | RI | 02905 | N/A | PC | GENERAL SUPPORT | $50,058 |
| THE LEARNING COMMUNITY CHARTER SCHOOL | |||||||
| 21 LINCOLN AVE | CENTRAL FALLS | RI | 02863 | N/A | PC | GENERAL SUPPORT | $70,000 |
| THUNDERMIST HEALTH CENTER | |||||||
| 25 JOHN A CUMMINGS WAY | WOONSOCKET | RI | 02895 | N/A | PC | GENERAL SUPPORT | $50,000 |
| URI FOUNDATION AND ALUMNI | |||||||
| 79 UPPER COLLEGE RD | KINGSTON | RI | 02881 | N/A | PC | GENERAL SUPPORT | $49,000 |
| WINNERS CIRCLE XR ACADEMY INC | |||||||
| 225 DYER ST 2ND FL | PROVIDENCE | RI | 02903 | N/A | PC | GENERAL SUPPORT | $64,416 |
| WTL HEALTH INC | |||||||
| 59 PROSPECT STREET SUITE A | PAWTUCKET | RI | 02860 | N/A | PC | GENERAL SUPPORT | $27,000 |
| YMCA OF PAWTUCKET | |||||||
| 8 SUMMER STREET | PAWTUCKET | RI | 02860 | N/A | PC | GENERAL SUPPORT | $106,233 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,310,682 | 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 | $833,522 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,006,562 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INCOME | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $45,930 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,695 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $45,930 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,843,779 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,889,709 | 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 | TAX RETURN PREPARATION AND COMPILATION | CategoryTxt |
| Amt | $14,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ALCATEL-LUCENT USA INC BOND 6.45% | BondNm |
| EOY Book Value | $165,500 | EOYBookValueAmt |
| EOYFMV | $198,321 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC. | $274,077 | $1,243,900 |
| ABRDN WORLD HEALTHCARE FUND | $310,115 | $396,360 |
| ACCENTURE | $517,999 | $492,506 |
| ALLSTATE CORP | $272,900 | $385,580 |
| AMAZON.COM | $327,946 | $877,560 |
| AMGEN | $422,086 | $521,280 |
| BLACKSTONE | $67,167 | $517,260 |
| BROADCOM | $294,160 | $1,854,720 |
| BROOKLINE BANCORP | $198,969 | $259,600 |
| CHEVRON | $411,064 | $506,940 |
| CITIZENS FINL GROUP | $326,349 | $290,100 |
| CSX CORP | $307,280 | $258,160 |
| DUKE ENERGY CORP | $265,221 | $430,960 |
| GOLDMAN SACHS GROUP | $190,014 | $225,600 |
| INTERNATIONAL BUS MACH CORP | $408,247 | $659,490 |
| JOHNSON & JOHNSON | $178,800 | $433,860 |
| KIMBELL RTY PARTNERS | $190,053 | $324,600 |
| KINDER MORGAN INC | $209,823 | $411,000 |
| LOCKHEED MARTIN CORP | $335,709 | $607,425 |
| LOWES COMPANIES | $35,297 | $740,400 |
| L3HARRIS TECHNOLOGIES INC | $320,618 | $315,420 |
| MERCK & CO | $254,327 | $696,360 |
| MICROSOFT CORP | $122,925 | $1,770,300 |
| NESTLE ADR | $78,640 | $285,950 |
| NEXTERA ENERGY INC | $395,424 | $458,816 |
| NIKE INC | $18,320 | $378,350 |
| NOVARTIS AG SPON ADR | $122,009 | $486,550 |
| ORACLE CORP | $454,404 | $1,166,480 |
| PROGRESSIVE CORP | $387,280 | $958,440 |
| RTX CORPORATION | $301,673 | $578,600 |
| SITIO ROYALTIES CORP | $235,552 | $325,984 |
| UNITED PARCEL SERVICE | $172,107 | $226,980 |
| SELECT SECTOR SPDR TR ENERGY | $315,039 | $428,300 |
| WISDOMTREE INDIA EARNINGS FUND | $308,393 | $316,890 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | $348,184 | $386,015 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,898,933 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,854,209 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | K-1 ENERGY TRANSFER LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $80,840 | BookValueAmt |
| EOYFMV | $605,723 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $1,845 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,845 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TEMPORARY BOOK/TAX DIFFERENCE | Desc |
| EOY Book Value | $3,141 | EOYBookValueAmt |
| EOYFMV | $3,141 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,411 | $0 | $2,411 |
| BANK AND OTHER FEES | $92 | $0 | $92 |
| OFFICE EXPENSES | $5,937 | $0 | $5,937 |
| K-1 EXPENSES | $5,887 | $5,715 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INCOME | Desc |
| Revenue And Expenses Per Books | $49,625 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,695 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $49,625 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $186,849 | Amt |
| Net Investment Income | $186,849 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $13,468 | $13,468 | $0 |
| FEDERAL TAXES | $18,593 | $0 | $0 |
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