ASHAWAY CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ASHAWAY CHARITABLE TRUST (EIN 05-6003255)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202211309349100646
- Schema version
- 2021v4.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T13:00:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 056003255 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASHAWAY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ASHA | BusinessNameControlTxt |
| Phone | 4013481234 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23 BROAD STREET | AddressLine1Txt |
| City | WESTERLY | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02891 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLY I MCCARTHY | PersonNm |
| Person Title | SVP/CHIEF TXOFC | PersonTitleTxt |
| Phone | 4013481234 | PhoneNum |
| Signature | 2022-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2022-04-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,616,230 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $39,473 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,473 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $177,911 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $545,146 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $177,911 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $217,384 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $217,384 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,126 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,084 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,042 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,701 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $80 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,977 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,164 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,192 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $68,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $68,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $83,477 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,164 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $73,692 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $133,907 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $209,220 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,107 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,336 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,336 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $528,311 | CorporateStockBOYAmt |
| Corporate Stock EOY | $343,623 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $763,805 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $528,997 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $847,504 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $848,089 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,062,415 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,195,463 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,616,230 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,062,415 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,195,463 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,062,415 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,195,463 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,062,415 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,195,463 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,062,415 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $133,907 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,196,322 | SubtotalAmt |
| Other Decreases | $859 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,195,463 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (348 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 256. AT&T INC | 2014-09-18 | 2021-01-27 | $7,461 | $9,021 | -$1,560 | -$1,560 | |
| 146. AT&T INC | 2020-11-03 | 2021-01-27 | $4,255 | $4,034 | $221 | $221 | |
| 460. KAR AUCTION SERVICES INC | 2020-11-03 | 2021-04-07 | $6,996 | $7,534 | -$538 | -$538 | |
| 176. KAR AUCTION SERVICES INC | 2014-05-01 | 2021-04-07 | $2,677 | $2,011 | $666 | $666 | |
| 27. ABBOTT LABORATORIES INC | 2016-09-12 | 2021-06-14 | $2,965 | $1,115 | $1,850 | $1,850 | |
| 21. AMERICAN TOWER CORP | 2015-12-03 | 2021-06-14 | $5,639 | $2,055 | $3,584 | $3,584 | |
| 14. AMGEN INC | 2014-12-18 | 2021-06-14 | $3,371 | $2,342 | $1,029 | $1,029 | |
| 28. ANALOG DEVICES INC COM | 2016-05-26 | 2021-06-14 | $4,642 | $1,632 | $3,010 | $3,010 | |
| 48. APPLE COMPUTER | 2013-10-01 | 2021-06-14 | $6,183 | $834 | $5,349 | $5,349 | |
| 27. AUTO DATA PROCESS | 2013-10-01 | 2021-06-14 | $5,340 | $1,626 | $3,714 | $3,714 | |
| 11. BECTON DICKINSON & CO | 2014-09-18 | 2021-06-14 | $2,645 | $1,264 | $1,381 | $1,381 | |
| 2. BLACKROCK INC | 2011-08-31 | 2021-06-14 | $1,753 | $330 | $1,423 | $1,423 | |
| 24. BROADRIDGE FINANCIAL SOLUTIO | 2015-04-16 | 2021-06-14 | $3,863 | $1,292 | $2,571 | $2,571 | |
| 9. BROADCOM INC | 2019-05-20 | 2021-06-14 | $4,197 | $2,450 | $1,747 | $1,747 | |
| 7. CVS CORP COM | 2020-11-03 | 2021-06-14 | $589 | $417 | $172 | $172 | |
| 57. CVS CORP COM | 2020-05-14 | 2021-06-14 | $4,794 | $4,551 | $243 | $243 | |
| 23. CERNER CORP | 2020-04-07 | 2021-06-14 | $1,836 | $1,496 | $340 | $340 | |
| 125. CISCO SYSTEMS | 2016-08-12 | 2021-06-14 | $6,730 | $3,869 | $2,861 | $2,861 | |
| 3. CLOROX COMPANY | 2017-03-01 | 2021-06-14 | $525 | $412 | $113 | $113 | |
| 71. COMCAST CORP-CLASS A | 2014-09-18 | 2021-06-14 | $4,014 | $2,021 | $1,993 | $1,993 | |
| 17. DISNEY WALT | 2015-04-16 | 2021-06-14 | $3,009 | $1,841 | $1,168 | $1,168 | |
| 6. EQUINIX INC | 2016-02-17 | 2021-06-14 | $4,916 | $1,722 | $3,194 | $3,194 | |
| 24. FIDELITY NATIONAL INFO SERV | 2016-01-26 | 2021-06-14 | $3,477 | $1,437 | $2,040 | $2,040 | |
| 15. HOME DEPOT INC | 2011-07-08 | 2021-06-14 | $4,597 | $548 | $4,049 | $4,049 | |
| 1. HONEYWELL INTL INC COM | 2017-05-31 | 2021-06-14 | $223 | $128 | $95 | $95 | |
| 254. ISHARES CORE MSCI EMERGING | 2020-05-14 | 2021-06-14 | $17,079 | $12,620 | $4,459 | $4,459 | |
| 38. J P MORGAN CHASE & CO COM | 2014-11-12 | 2021-06-14 | $6,058 | $2,297 | $3,761 | $3,761 | |
| 24. JOHNSON & JOHNSON | 2003-12-15 | 2021-06-14 | $3,938 | $1,194 | $2,744 | $2,744 | |
| 2050. JPMORGAN STRAT INC OPP-I | 2017-11-30 | 2021-06-14 | $23,657 | $24,113 | -$456 | -$456 | |
| 17. KLA-TENCOR CORP COM | 2017-03-01 | 2021-06-14 | $5,437 | $1,553 | $3,884 | $3,884 | |
| 1. LAUDER ESTEE COS INC CL A | 2020-11-03 | 2021-06-14 | $301 | $224 | $77 | $77 | |
| 9. LOCKHEED MARTIN CORP COM | 2015-12-03 | 2021-06-14 | $3,477 | $1,942 | $1,535 | $1,535 | |
| 36. MARSH & MCLENNAN COS INC | 2020-04-07 | 2021-06-14 | $4,981 | $3,246 | $1,735 | $1,735 | |
| 46. MICROSOFT CORP | 2013-10-01 | 2021-06-14 | $11,831 | $1,497 | $10,334 | $10,334 | |
| 64. MONDELEZ INTERNATIONAL INC-A | 2020-11-03 | 2021-06-14 | $4,054 | $3,492 | $562 | $562 | |
| 34. NEXTERA ENERGY INC | 2017-03-01 | 2021-06-14 | $2,493 | $1,106 | $1,387 | $1,387 | |
| 26. PNC FINANCIAL CORP | 2014-09-18 | 2021-06-14 | $4,879 | $2,239 | $2,640 | $2,640 | |
| 37. PEPSICO INC | 2013-10-01 | 2021-06-14 | $5,444 | $2,861 | $2,583 | $2,583 | |
| 79. PFIZER INC | 2014-09-18 | 2021-06-14 | $3,123 | $2,295 | $828 | $828 | |
| 37. PROCTER & GAMBLE CO | 2019-03-18 | 2021-06-14 | $4,978 | $3,759 | $1,219 | $1,219 | |
| 23. RAYTHEON TECHNOLOGIES CORP | 2019-02-08 | 2021-06-14 | $2,042 | $1,730 | $312 | $312 | |
| 1. S&P GLOBAL INC | 2020-03-31 | 2021-06-14 | $391 | $246 | $145 | $145 | |
| 24. STARBUCKS CORP COM | 2020-11-03 | 2021-06-14 | $2,682 | $2,132 | $550 | $550 | |
| 7. STRYKER CORP | 2020-11-03 | 2021-06-14 | $1,779 | $1,462 | $317 | $317 | |
| 5. SYSCO CORP | 2020-03-27 | 2021-06-14 | $395 | $254 | $141 | $141 | |
| 39. TJX COS INC NEW COM | 2018-06-08 | 2021-06-14 | $2,557 | $1,847 | $710 | $710 | |
| 32. TRUIST FINANCIAL CORP | 2016-11-22 | 2021-06-14 | $1,834 | $1,422 | $412 | $412 | |
| 37. VERIZON COMMUNICATIONS COM | 2016-02-17 | 2021-06-14 | $2,110 | $1,867 | $243 | $243 | |
| 6. PARAMOUNT GLOBAL-CLASS B | 2020-11-03 | 2021-06-14 | $252 | $181 | $71 | $71 | |
| 33. WAL MART STORES INC | 2017-11-17 | 2021-06-14 | $4,627 | $3,210 | $1,417 | $1,417 | |
| 11. WASTE MGMT INC DEL COM | 2020-04-09 | 2021-06-14 | $1,536 | $1,105 | $431 | $431 | |
| 10. WATSCO INC | 2018-02-15 | 2021-06-14 | $2,849 | $1,673 | $1,176 | $1,176 | |
| 285. AMCOR PLC | 2020-01-23 | 2021-06-14 | $3,469 | $3,051 | $418 | $418 | |
| 20. ACCENTURE PLC-CL A | 2014-09-18 | 2021-06-14 | $5,674 | $1,608 | $4,066 | $4,066 | |
| 30. MEDTRONIC PLC | 2015-02-18 | 2021-06-14 | $3,691 | $2,350 | $1,341 | $1,341 | |
| 23. CHUBB LTD | 2016-10-13 | 2021-06-14 | $3,833 | $2,851 | $982 | $982 | |
| 19. ABBOTT LABORATORIES INC | 2016-09-12 | 2021-06-23 | $2,111 | $785 | $1,326 | $1,326 | |
| 8. AMERICAN TOWER CORP | 2015-12-03 | 2021-06-23 | $2,115 | $783 | $1,332 | $1,332 | |
| 7. AMGEN INC | 2014-12-18 | 2021-06-23 | $1,671 | $1,171 | $500 | $500 | |
| 11. ANALOG DEVICES INC COM | 2016-05-26 | 2021-06-23 | $1,802 | $641 | $1,161 | $1,161 | |
| 41. APPLE COMPUTER | 2013-10-01 | 2021-06-23 | $5,484 | $712 | $4,772 | $4,772 | |
| 12. AUTO DATA PROCESS | 2013-10-01 | 2021-06-23 | $2,347 | $757 | $1,590 | $1,590 | |
| 8. BECTON DICKINSON & CO | 2014-09-18 | 2021-06-23 | $1,929 | $920 | $1,009 | $1,009 | |
| 2. BLACKROCK INC | 2011-08-31 | 2021-06-23 | $1,733 | $330 | $1,403 | $1,403 | |
| 12. BROADRIDGE FINANCIAL SOLUTIO | 2015-04-16 | 2021-06-23 | $1,924 | $646 | $1,278 | $1,278 | |
| 4. BROADCOM INC | 2019-05-20 | 2021-06-23 | $1,865 | $1,089 | $776 | $776 | |
| 22. CVS CORP COM | 2020-11-03 | 2021-06-23 | $1,849 | $1,310 | $539 | $539 | |
| 11. CERNER CORP | 2020-04-07 | 2021-06-23 | $863 | $716 | $147 | $147 | |
| 39. CISCO SYSTEMS | 2016-08-31 | 2021-06-23 | $2,057 | $1,208 | $849 | $849 | |
| 5. CLOROX COMPANY | 2017-03-01 | 2021-06-23 | $869 | $686 | $183 | $183 | |
| 37. COMCAST CORP-CLASS A | 2014-09-18 | 2021-06-23 | $2,121 | $1,053 | $1,068 | $1,068 | |
| 11. DISNEY WALT | 2015-04-16 | 2021-06-23 | $1,924 | $1,191 | $733 | $733 | |
| 22. DOMINION RES INC VA NEW COM | 2015-06-19 | 2021-06-23 | $1,642 | $1,515 | $127 | $127 | |
| 3. EQUINIX INC | 2016-02-17 | 2021-06-23 | $2,394 | $861 | $1,533 | $1,533 | |
| 17. FIDELITY NATIONAL INFO SERV | 2016-01-26 | 2021-06-23 | $2,472 | $1,018 | $1,454 | $1,454 | |
| 7. HOME DEPOT INC | 2011-07-08 | 2021-06-23 | $2,184 | $256 | $1,928 | $1,928 | |
| 7. HONEYWELL INTL INC COM | 2017-05-31 | 2021-06-23 | $1,506 | $895 | $611 | $611 | |
| 16. J P MORGAN CHASE & CO COM | 2014-11-12 | 2021-06-23 | $2,431 | $967 | $1,464 | $1,464 | |
| 12. JOHNSON & JOHNSON | 2003-12-15 | 2021-06-23 | $1,956 | $597 | $1,359 | $1,359 | |
| 6. KLA-TENCOR CORP COM | 2017-03-01 | 2021-06-23 | $1,865 | $548 | $1,317 | $1,317 | |
| 5. LAUDER ESTEE COS INC CL A | 2020-11-03 | 2021-06-23 | $1,514 | $1,122 | $392 | $392 | |
| 5. LOCKHEED MARTIN CORP COM | 2015-12-03 | 2021-06-23 | $1,897 | $1,079 | $818 | $818 | |
| 14. MARSH & MCLENNAN COS INC | 2020-04-07 | 2021-06-23 | $1,925 | $1,262 | $663 | $663 | |
| 19. MICROSOFT CORP | 2013-10-01 | 2021-06-23 | $5,036 | $636 | $4,400 | $4,400 | |
| 30. MONDELEZ INTERNATIONAL INC-A | 2020-11-03 | 2021-06-23 | $1,876 | $1,637 | $239 | $239 | |
| 27. NEXTERA ENERGY INC | 2017-03-01 | 2021-06-23 | $1,977 | $878 | $1,099 | $1,099 | |
| 8. PNC FINANCIAL CORP | 2014-09-18 | 2021-06-23 | $1,490 | $705 | $785 | $785 | |
| 9. PEPSICO INC | 2013-10-01 | 2021-06-23 | $1,306 | $716 | $590 | $590 | |
| 46. PFIZER INC | 2014-09-18 | 2021-06-23 | $1,796 | $1,337 | $459 | $459 | |
| 11. PROCTER & GAMBLE CO | 2019-08-30 | 2021-06-23 | $1,463 | $1,306 | $157 | $157 | |
| 20. RAYTHEON TECHNOLOGIES CORP | 2019-02-08 | 2021-06-23 | $1,741 | $1,504 | $237 | $237 | |
| 4. S&P GLOBAL INC | 2020-03-31 | 2021-06-23 | $1,608 | $983 | $625 | $625 | |
| 13. STARBUCKS CORP COM | 2020-11-03 | 2021-06-23 | $1,447 | $1,155 | $292 | $292 | |
| 5. STRYKER CORP | 2020-11-03 | 2021-06-23 | $1,315 | $1,044 | $271 | $271 | |
| 22. SYSCO CORP | 2020-03-27 | 2021-06-23 | $1,709 | $1,116 | $593 | $593 | |
| 31. TJX COS INC NEW COM | 2018-06-08 | 2021-06-23 | $2,053 | $1,468 | $585 | $585 | |
| 27. TRUIST FINANCIAL CORP | 2016-11-22 | 2021-06-23 | $1,481 | $1,200 | $281 | $281 | |
| 33. VERIZON COMMUNICATIONS COM | 2016-02-17 | 2021-06-23 | $1,861 | $1,665 | $196 | $196 | |
| 32. PARAMOUNT GLOBAL-CLASS B | 2020-11-03 | 2021-06-23 | $1,316 | $963 | $353 | $353 | |
| 10. WAL MART STORES INC | 2019-08-30 | 2021-06-23 | $1,364 | $1,109 | $255 | $255 | |
| 14. WASTE MGMT INC DEL COM | 2020-04-09 | 2021-06-23 | $1,947 | $1,407 | $540 | $540 | |
| 4. WATSCO INC | 2018-02-15 | 2021-06-23 | $1,127 | $669 | $458 | $458 | |
| 128. AMCOR PLC | 2020-01-23 | 2021-06-23 | $1,472 | $1,370 | $102 | $102 | |
| 9. ACCENTURE PLC-CL A | 2014-09-18 | 2021-06-23 | $2,579 | $724 | $1,855 | $1,855 | |
| 17. MEDTRONIC PLC | 2015-02-18 | 2021-06-23 | $2,140 | $1,332 | $808 | $808 | |
| 10. CHUBB LTD | 2016-10-13 | 2021-06-23 | $1,597 | $1,240 | $357 | $357 | |
| 8. ABBOTT LABORATORIES INC | 2016-09-12 | 2021-06-24 | $899 | $330 | $569 | $569 | |
| 3. AMERICAN TOWER CORP | 2015-12-03 | 2021-06-24 | $795 | $294 | $501 | $501 | |
| 4. AMGEN INC | 2014-12-18 | 2021-06-24 | $967 | $669 | $298 | $298 | |
| 5. ANALOG DEVICES INC COM | 2016-05-26 | 2021-06-24 | $830 | $291 | $539 | $539 | |
| 15. APPLE COMPUTER | 2013-10-01 | 2021-06-24 | $2,015 | $261 | $1,754 | $1,754 | |
| 5. AUTO DATA PROCESS | 2013-10-01 | 2021-06-24 | $980 | $315 | $665 | $665 | |
| 3. BECTON DICKINSON & CO | 2014-09-18 | 2021-06-24 | $721 | $345 | $376 | $376 | |
| 1. BLACKROCK INC | 2011-08-31 | 2021-06-24 | $864 | $165 | $699 | $699 | |
| 5. BROADRIDGE FINANCIAL SOLUTIO | 2015-04-16 | 2021-06-24 | $801 | $269 | $532 | $532 | |
| 2. BROADCOM INC | 2019-05-20 | 2021-06-24 | $941 | $544 | $397 | $397 | |
| 10. CVS CORP COM | 2020-11-03 | 2021-06-24 | $836 | $596 | $240 | $240 | |
| 5. CERNER CORP | 2020-04-07 | 2021-06-24 | $392 | $325 | $67 | $67 | |
| 21. CISCO SYSTEMS | 2016-08-31 | 2021-06-24 | $1,108 | $659 | $449 | $449 | |
| 3. CLOROX COMPANY | 2017-03-01 | 2021-06-24 | $516 | $412 | $104 | $104 | |
| 11. COMCAST CORP-CLASS A | 2014-09-18 | 2021-06-24 | $614 | $313 | $301 | $301 | |
| 5. DISNEY WALT | 2015-04-16 | 2021-06-24 | $884 | $541 | $343 | $343 | |
| 11. DOMINION RES INC VA NEW COM | 2015-06-19 | 2021-06-24 | $818 | $757 | $61 | $61 | |
| 1. EQUINIX INC | 2016-02-17 | 2021-06-24 | $802 | $287 | $515 | $515 | |
| 8. FIDELITY NATIONAL INFO SERV | 2016-01-26 | 2021-06-24 | $1,173 | $479 | $694 | $694 | |
| 3. HOME DEPOT INC | 2011-07-08 | 2021-06-24 | $940 | $110 | $830 | $830 | |
| 4. HONEYWELL INTL INC COM | 2017-05-31 | 2021-06-24 | $863 | $511 | $352 | $352 | |
| 8. J P MORGAN CHASE & CO COM | 2014-11-12 | 2021-06-24 | $1,212 | $484 | $728 | $728 | |
| 5. JOHNSON & JOHNSON | 2003-12-15 | 2021-06-24 | $819 | $249 | $570 | $570 | |
| 3. KLA-TENCOR CORP COM | 2017-03-01 | 2021-06-24 | $939 | $274 | $665 | $665 | |
| 2. LAUDER ESTEE COS INC CL A | 2020-11-03 | 2021-06-24 | $608 | $449 | $159 | $159 | |
| 2. LOCKHEED MARTIN CORP COM | 2015-12-03 | 2021-06-24 | $755 | $432 | $323 | $323 | |
| 6. MARSH & MCLENNAN COS INC | 2020-04-07 | 2021-06-24 | $825 | $541 | $284 | $284 | |
| 7. MICROSOFT CORP | 2013-10-01 | 2021-06-24 | $1,868 | $234 | $1,634 | $1,634 | |
| 13. MONDELEZ INTERNATIONAL INC-A | 2020-11-03 | 2021-06-24 | $811 | $709 | $102 | $102 | |
| 12. NEXTERA ENERGY INC | 2017-03-01 | 2021-06-24 | $878 | $390 | $488 | $488 | |
| 3. PNC FINANCIAL CORP | 2014-09-18 | 2021-06-24 | $557 | $264 | $293 | $293 | |
| 4. PEPSICO INC | 2013-10-01 | 2021-06-24 | $581 | $318 | $263 | $263 | |
| 21. PFIZER INC | 2014-09-18 | 2021-06-24 | $823 | $610 | $213 | $213 | |
| 4. PROCTER & GAMBLE CO | 2019-08-30 | 2021-06-24 | $532 | $482 | $50 | $50 | |
| 10. RAYTHEON TECHNOLOGIES CORP | 2019-02-08 | 2021-06-24 | $864 | $752 | $112 | $112 | |
| 2. S&P GLOBAL INC | 2020-03-31 | 2021-06-24 | $814 | $492 | $322 | $322 | |
| 6. STARBUCKS CORP COM | 2020-11-03 | 2021-06-24 | $676 | $533 | $143 | $143 | |
| 1. STRYKER CORP | 2020-11-03 | 2021-06-24 | $263 | $209 | $54 | $54 | |
| 11. SYSCO CORP | 2020-03-27 | 2021-06-24 | $851 | $558 | $293 | $293 | |
| 13. TJX COS INC NEW COM | 2018-06-08 | 2021-06-24 | $863 | $616 | $247 | $247 | |
| 16. TRUIST FINANCIAL CORP | 2016-11-22 | 2021-06-24 | $873 | $711 | $162 | $162 | |
| 14. VERIZON COMMUNICATIONS COM | 2016-02-17 | 2021-06-24 | $785 | $706 | $79 | $79 | |
| 17. PARAMOUNT GLOBAL-CLASS B | 2020-11-03 | 2021-06-24 | $714 | $512 | $202 | $202 | |
| 4. WAL MART STORES INC | 2019-08-30 | 2021-06-24 | $547 | $457 | $90 | $90 | |
| 6. WASTE MGMT INC DEL COM | 2020-04-09 | 2021-06-24 | $831 | $603 | $228 | $228 | |
| 1. WATSCO INC | 2018-02-15 | 2021-06-24 | $281 | $167 | $114 | $114 | |
| 71. AMCOR PLC | 2020-01-23 | 2021-06-24 | $807 | $760 | $47 | $47 | |
| 4. ACCENTURE PLC-CL A | 2014-09-18 | 2021-06-24 | $1,165 | $322 | $843 | $843 | |
| 7. MEDTRONIC PLC | 2015-02-18 | 2021-06-24 | $877 | $548 | $329 | $329 | |
| 5. CHUBB LTD | 2016-10-13 | 2021-06-24 | $798 | $620 | $178 | $178 | |
| 25000. LIVE OAK BANKING COMPANY 1.8% 09 JUL 2021 | 2019-09-30 | 2021-07-09 | $25,000 | $25,000 | |||
| 30. AMCOR PLC | 2020-11-03 | 2021-07-12 | $342 | $335 | $7 | $7 | |
| 75. AMCOR PLC | 2020-05-14 | 2021-07-12 | $856 | $789 | $67 | $67 | |
| 25000. BANK HAPOALIM BM NY 2.1% 19 JUL 2021 | 2019-07-10 | 2021-07-19 | $25,000 | $25,000 | |||
| 3. CLOROX COMPANY | 2020-12-16 | 2021-11-10 | $497 | $614 | -$117 | -$117 | |
| 16. CLOROX COMPANY | 2020-05-14 | 2021-11-10 | $2,652 | $2,264 | $388 | $388 | |
| 25000. ALLY BANK 3.25% 23 NOV 2021 | 2018-11-16 | 2021-11-23 | $25,000 | $25,000 | |||
| 5000. FIDELITY CONS INCOME BOND-IS | 2018-03-26 | 2021-11-30 | $50,200 | $50,175 | $25 | $25 | |
| 38. DISNEY WALT | 2020-05-14 | 2021-12-08 | $5,826 | $3,901 | $1,925 | $1,925 | |
| 30. APPLE COMPUTER | 2013-10-01 | 2021-12-27 | $5,337 | $521 | $4,816 | $4,816 | |
| 60. CISCO SYSTEMS | 2020-11-03 | 2021-12-27 | $3,796 | $2,149 | $1,647 | $1,647 | |
| 19. MARSH & MCLENNAN COS INC | 2020-04-07 | 2021-12-27 | $3,273 | $1,713 | $1,560 | $1,560 | |
| 15. MICROSOFT CORP | 2013-10-01 | 2021-12-27 | $5,107 | $502 | $4,605 | $4,605 | |
| 70. PFIZER INC | 2014-09-18 | 2021-12-27 | $4,130 | $2,034 | $2,096 | $2,096 | |
| 15. STARBUCKS CORP COM | 2020-11-03 | 2021-12-27 | $1,704 | $1,333 | $371 | $371 | |
| 15. SYSCO CORP | 2020-03-27 | 2021-12-27 | $1,155 | $761 | $394 | $394 | |
| 60. TRUIST FINANCIAL CORP | 2016-11-22 | 2021-12-27 | $3,469 | $2,667 | $802 | $802 | |
| 23. WASTE MGMT INC DEL COM | 2020-04-09 | 2021-12-27 | $3,747 | $2,311 | $1,436 | $1,436 | |
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,780 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $177,911 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,908 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,908 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,908 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,092 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,092 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,816 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Washington Trust Company | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4013481234 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23 BROAD STREET | AddressLine1Txt |
| City | WESTERLY | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| The Washington Trust Company | ||||||
| 23 Broad Street | Westerly | RI | 02891 | Trustee | 1 | $12,126 |
| Pamela Crandall | ||||||
| 24 Laurel Street | Ashaway | RI | 02804 | Officer | 1 | $0 |
| Steven Crandall | ||||||
| 24 Laurel Street | Ashaway | RI | 02804 | Trustee | 1 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,581,719 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,493 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,611,212 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,611,212 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,168 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,587,044 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,352 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,352 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,908 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,908 | TotalTaxAmt |
| Distributable Before Adj | $76,444 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $76,444 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $76,444 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $73,692 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $73,692 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,444 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,020 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,475 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,896 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,391 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $73,692 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $73,692 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,752 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,752 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,639 | 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 | $2,639 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $2,639 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Pamela Crandall | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 Winward Drive | AddressLine1Txt |
| City | Westerly | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4013481300 | RecipientPhoneNum |
| Form And Info And Materials | Informal letter to Pamela Crandall None None | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None None None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| St Paul's School | ||||||||
| 1789 BROAD STREET | Cranston | RI | 02905 | NONE | PUBLIC CHARITY | EDUCATION | $1,000 | |
| DANA HALL School | ||||||||
| PO BOX 9010 | Wellesley | MA | 02482 | NONE | PC | OPERATIONAL | $1,000 | |
| Memorial & Library Association of | ||||||||
| ATTN EXECUTIVE DIRECTOR | Westerly | RI | 02891 | NONE | PC | OPERATIONAL | $500 | Westerly ATTN Executive Director |
| Audubon Society of Rhode Island | ||||||||
| 12 SANDERSON ROAD | Smithfield | RI | 02917 | NONE | PC | OPERATIONS | $500 | |
| Ocean Community YMCA | ||||||||
| 95 HIGH STREET | Westerly | RI | 02891 | NONE | PC | OPERATIONS | $4,000 | ATTN Maureen Fitzgerald CEO |
| Ashaway Free Library | ||||||||
| 15 KNIGHT STREET | Ashaway | RI | 02804 | NONE | PC | OPERATIONS | $1,000 | |
| United Way of Rhode Island | ||||||||
| 50 VALLEY STREET | Providence | RI | 02909 | NONE | PC | OPERATIONS | $5,000 | |
| Meals on Wheels of Rhode Island | ||||||||
| 70 BATH STREET | Providence | RI | 02908 | NONE | PC | OPERATIONS | $3,000 | |
| Langworthy Public Library | ||||||||
| 24 SPRING STREET | Hope Valley | RI | 02832 | NONE | PC | GENERAL | $500 | |
| SAVE THE BAY | ||||||||
| 100 SAVE THE BAY DRIVE | PROVIDENCE | RI | 02905 | NONE | PC | OPERATIONS | $3,000 | |
| Jonnycake Center of Westerly | ||||||||
| PO BOX 273 | Westerly | RI | 02891 | NONE | PC | OPERATIONS | $5,000 | |
| Wood River Health Services Inc | ||||||||
| 823 MAIN STREET | Hope Valley | RI | 02832 | NONE | PC | OPERATIONAL | $15,000 | |
| Literacy Volunteers of Washington County | ||||||||
| PO BOX 245 | Westerly | RI | 02891 | NONE | PC | OPERATIONS | $500 | |
| Babcock-Smith House Museum | ||||||||
| 124 GRANITE STREET | Westerly | RI | 02891 | NONE | PC | OPERATIONS | $500 | |
| OCEAN COMMUNITY CHAMBER FOUNDATION | ||||||||
| 1 CHAMBER WAY | WESTERLY | RI | 02891 | NONE | PC | OPERATIONS | $500 | |
| Oak Grove Cemetery Association | ||||||||
| PO BOX 27 | Ashaway | RI | 02804 | NONE | PC | CEMETARY OPERATIONS | $1,000 | |
| Chorus of Westerly | ||||||||
| CHRISTOPHER FUSARO TREASURER | Westerly | RI | 02891 | NONE | PC | OPERATIONS | $500 | |
| Connecticut College Fund | ||||||||
| BECKER HOUSE | New London | CT | 063204196 | NONE | PC | EDUCATIONAL | $1,000 | |
| Trinity College | ||||||||
| DEVELOPMENT OFFICE | Hartford | CT | 061063100 | NONE | PC | EDUCATIONAL | $1,000 | |
| Denison Pequotsepos Nature Center | ||||||||
| 109 PEQUOTSEPOS ROAD | Mystic | CT | 06355 | NONE | PC | OPERATIONS | $500 | |
| International Tennis Hall of Fame | ||||||||
| 194 BELLEVUE AVENUE | Newport | RI | 02840 | NONE | PC | OPERATIONS | $500 | |
| RI CENTER ASSISTING THOSE IN NEED | ||||||||
| 805 ALTON CAROLINA ROAD | Carolina | RI | 02812 | NONE | PC | OPERATIONS | $3,000 | |
| Wood-Pawcatuck Watershed Association | ||||||||
| 203B ARCADIA ROAD | Hope Valley | RI | 02832 | NONE | PC | OPERATIONS | $1,000 | |
| Westerly Land Trust | ||||||||
| PO BOX 601 | Westerly | RI | 02891 | NONE | PC | OPERATIONS | $4,000 | |
| WARM Shelter | ||||||||
| 56 SPRUCE STREET | Westerly | RI | 02891 | NONE | PC | GENERAL | $5,000 | |
| Stand Up for Animals | ||||||||
| PO BOX 1706 | Westerly | RI | 02891 | NONE | PC | OPERATIONS | $3,000 | |
| HopeHealth | ||||||||
| 1085 NORTH MAIN STREET | Providence | RI | 02904 | NONE | PC | PALLIATIVE CARE | $2,000 | Attn Philanthropy |
| NATURE CONSERVANCY | ||||||||
| 159 WATERMAN STREET | PROVIDENCE | RI | 02906 | NONE | PC | OPERATIONS | $4,000 | |
| Hope Valley Fire Department | ||||||||
| 996 MAIN STREET | Hope Valley | RI | 02832 | NONE | PC | GENERAL | $500 | |
| Ashaway Volunteer Fire Department | ||||||||
| 213 MAIN STREET | Ashaway | RI | 02804 | NONE | PC | GENERAL | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $68,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,473 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $177,911 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $217,384 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $217,384 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,100 | Amt |
| Disbursements Charitable Prps | $1,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED STATEMENT | BondNm |
| EOY Book Value | $847,504 | EOYBookValueAmt |
| EOYFMV | $848,089 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENT | StockNm |
| EOY Book Value | $343,623 | EOYBookValueAmt |
| EOYFMV | $763,805 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $859 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $529 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,092 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $52 | $52 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $28 | $28 | $0 |