BETA

RESS FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
RESS FAMILY FOUNDATION (EIN 05-6006308)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-04
IRS object ID
202231249349101973
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-04T14:43:34-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN050353162PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PICCERELLI GILSTEIN & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1144 WESTMINSTER STREETAddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029032282ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN056006308EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RESS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRESSBusinessNameControlTxt
Phone9178817085PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1236 FREEMAN PARKWAYAddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02906ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonELLEN REEVESPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone9178817085PhoneNum
Signature2022-05-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstELLENPersonFirstNm
Person LastREEVESPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPATRICIA A THOMPSONPreparerPersonNm
PTINP01202653PTIN
Phone4018310200PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,744,611FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$44,096DividendsRevAndExpnssAmt
Dividends Net Invst Incm$44,096DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$168,219NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$789,014GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$168,219CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$212,315TotalRevAndExpnssAmt
Total Net Invst Incm$212,315TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,545AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,545AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$26,235OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$26,235OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$446TaxesRevAndExpnssAmt
Taxes Net Invst Incm$446TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$100OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$100OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$31,326TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,681TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,645TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$103,941ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$103,941ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$135,267TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,681TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$108,586TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$77,048ExcessRevenueOverExpensesAmt
Net Investment Income$185,634NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$93,636CashBOYAmt
Cash EOY$107,124CashEOYAmt
Cash EOYFMV$107,124CashEOYFMVAmt
Corporate Stock BOY$1,346,582CorporateStockBOYAmt
Corporate Stock EOY$1,507,079CorporateStockEOYAmt
Corporate Stock EOYFMV$2,296,042CorporateStockEOYFMVAmt
Corporate Bonds BOY$100,395CorporateBondsBOYAmt
Corporate Bonds EOY$100,265CorporateBondsEOYAmt
Corporate Bonds EOYFMV$105,640CorporateBondsEOYFMVAmt
Other Investments BOY$310,821OtherInvestmentsBOYAmt
Other Investments EOY$213,823OtherInvestmentsEOYAmt
Other Investments EOYFMV$235,600OtherInvestmentsEOYFMVAmt
Other Assets BOY$14OtherAssetsBOYAmt
Other Assets EOY$205OtherAssetsEOYAmt
Other Assets EOYFMV$205OtherAssetsEOYFMVAmt
Total Assets BOY$1,851,448TotalAssetsBOYAmt
Total Assets EOY$1,928,496TotalAssetsEOYAmt
Total Assets EOYFMV$2,744,611TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,851,448CapitalStockBOYAmt
Capital Stock EOY$1,928,496CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,851,448TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,928,496TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,851,448TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,928,496TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,851,448TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$77,048ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,928,496SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,928,496TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (131 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
KYNDRYL HOLDINGS INCORP REGISTERE2018-09-112021-11-10$16$27-$11-$11
ACTIVISION BLIZZARD INC2021-07-012021-10-01$13,502$16,199-$2,697-$2,697
AMERICAN NEW WORLD FUND CL F22018-08-292021-07-01$23$15$8$8
AMERICAN TOWER REIT INC (HLDG CO) SHS2019-06-282021-07-01$2,161$1,636$525$525
AMERICAN TOWER REIT INC (HLDG CO) SHS2020-04-012021-07-01$810$614$196$196
AMN ELEC POWER CO2020-06-292021-10-01$5,973$5,792$181$181
AMN ELEC POWER CO2020-02-272021-10-01$2,946$3,410-$464-$464
AMN ELEC POWER CO2020-01-292021-01-08$5,149$6,684-$1,535-$1,535
AMN ELEC POWER CO2020-01-292021-07-01$427$514-$87-$87
AMN ELEC POWER CO2020-01-292021-10-01$6,546$8,226-$1,680-$1,680
ANTHEM INC2020-01-292021-07-01$16,142$11,572$4,570$4,570
APPLE INC2020-04-012021-07-01$6,827$3,006$3,821$3,821
APPLE INC2020-04-022021-10-01$2,528$1,082$1,446$1,446
APPLE INC2020-02-272021-07-01$3,277$1,686$1,591$1,591
BLACKROCK INC2020-01-292021-07-01$6,131$3,786$2,345$2,345
BLACKROCK INC2018-08-292021-01-08$22,571$14,536$8,035$8,035
BLACKSTONE GROUP INC COM CL A2020-06-292021-07-01$10,484$5,937$4,547$4,547
BLACKSTONE INC2020-06-292021-10-01$6,208$2,913$3,295$3,295
CD BMW BK OF NORTH AMER SALT LAKE CITY, UT 03.100% MAY 17 20212018-11-202021-05-17$50,000$49,790$210$210
CD CITIBANK NA SIOUX FALLS, SD 03.000% JUN 07 20212018-09-132021-06-07$50,000$50,000$0$0
CD WELLS FARGO BK N A SIOUX FALLS, SD 02.750% MAR 29 20212018-11-202021-03-29$50,000$50,000$0$0
CISCO SYSTEMS INC COM2020-01-292021-04-05$890$804$86$86
CISCO SYSTEMS INC COM2020-01-292021-02-25$1,997$2,082-$85-$85
CISCO SYSTEMS INC COM2019-09-302021-02-25$45$49-$4-$4
CISCO SYSTEMS INC COM2019-09-302021-02-25$18,157$19,817-$1,660-$1,660
CISCO SYSTEMS INC COM2019-07-012021-02-25$2,224$2,683-$459-$459
CISCO SYSTEMS INC COM2019-06-282021-02-25$1,316$1,589-$273-$273
CISCO SYSTEMS INC COM2019-04-112021-02-25$2,315$2,838-$523-$523
CISCO SYSTEMS INC COM2019-01-162021-10-01$656$529$127$127
CISCO SYSTEMS INC COM2019-01-162021-07-01$107$88$19$19
CISCO SYSTEMS INC COM2019-01-162021-04-05$1,519$1,278$241$241
CITIGROUP INC COM NEW2019-09-302021-10-01$71$69$2$2
COMCAST CORP NEW CL A2019-09-302021-07-01$751$586$165$165
COSTCO WHOLESALE CRP DEL2020-04-012021-04-05$11,178$8,880$2,298$2,298
COSTCO WHOLESALE CRP DEL2019-09-302021-01-08$732$576$156$156
COSTCO WHOLESALE CRP DEL2019-07-012021-01-08$5,492$3,945$1,547$1,547
COSTCO WHOLESALE CRP DEL2019-06-282021-01-08$2,929$2,115$814$814
COSTCO WHOLESALE CRP DEL2018-08-292021-01-08$5,492$3,449$2,043$2,043
COSTCO WHOLESALE CRP DEL2018-08-292021-07-01$2,374$1,380$994$994
COSTCO WHOLESALE CRP DEL2018-08-292021-04-05$2,524$1,610$914$914
COSTCO WHOLESALE CRP DEL2018-08-292021-10-01$3,127$1,610$1,517$1,517
CVS HEALTH CORP2020-01-292021-04-05$8,104$7,675$429$429
CVS HEALTH CORP2019-09-302021-10-01$584$443$141$141
CVS HEALTH CORP2019-09-302021-04-05$19,435$16,409$3,026$3,026
CVS HEALTH CORP2019-09-302021-07-01$5,612$4,308$1,304$1,304
DANAHER CORP DEL COM2020-04-012021-07-01$15,207$7,297$7,910$7,910
DANAHER CORP DEL COM2020-04-012021-04-05$1,134$651$483$483
DANAHER CORP DEL COM2020-02-272021-04-05$1,134$756$378$378
DANAHER CORP DEL COM2019-01-192021-01-08$4,843$2,098$2,745$2,745
DANAHER CORP DEL COM2018-08-292021-10-01$4,502$1,555$2,947$2,947
DANAHER CORP DEL COM2018-08-292021-01-08$19,129$8,187$10,942$10,942
DANAHER CORP DEL COM2018-08-292021-07-01$1,901$725$1,176$1,176
DIGITAL RLTY TR INC2020-09-292021-07-01$301$280$21$21
ECOLAB INC2021-04-052021-10-01$212$219-$7-$7
FIRST TR NASDAQ CYBERSECURITY ETF2020-06-292021-07-01$4,153$2,884$1,269$1,269
FIRST TR NASDAQ CYBERSECURITY ETF2020-06-292021-10-01$3,135$2,074$1,061$1,061
HOME DEPOT INC2020-06-292021-07-01$14,106$10,793$3,313$3,313
HOME DEPOT INC2020-01-292021-07-01$2,244$1,649$595$595
HOME DEPOT INC2019-09-302021-10-01$329$232$97$97
HOME DEPOT INC2019-07-012021-10-01$1,646$1,049$597$597
HONEYWELL INTL INC DEL2020-06-292021-07-01$3,310$2,142$1,168$1,168
HONEYWELL INTL INC DEL2020-02-272021-07-01$1,324$983$341$341
HONEYWELL INTL INC DEL2020-01-292021-07-01$2,427$1,942$485$485
HONEYWELL INTL INC DEL2020-09-302021-07-01$1,986$1,522$464$464
HONEYWELL INTL INC DEL2020-07-012021-07-01$1,765$1,414$351$351
HONEYWELL INTL INC DEL2019-09-282021-07-01$1,103$876$227$227
HONEYWELL INTL INC DEL2018-11-072021-07-01$7,282$4,929$2,353$2,353
HONEYWELL INTL INC DEL2018-06-112021-07-01$221$146$75$75
HONEYWELL INTL INC DEL2018-03-122021-07-01$221$144$77$77
HONEYWELL INTL INC DEL2018-03-122021-07-01$221$148$73$73
HONEYWELL INTL INC DEL2017-12-112021-07-01$221$148$73$73
INVESCO DEVELOPING MARKETS FD CL Y2021-07-012021-08-03$2,911$3,128-$217-$217
INVESCO DEVELOPING MARKETS FD CL Y2021-01-082021-08-03$21,652$22,624-$972-$972
INVESCO DEVELOPING MARKETS FD CL Y2018-08-292021-08-03$15,296$12,214$3,082$3,082
JPMORGAN CHASE & CO2019-09-302021-10-01$2,986$2,116$870$870
L3HARRIS TECHNOLOGIES INC2021-07-012021-10-01$220$218$2$2
LOCKHEED MARTIN CORP2020-10-292021-01-08$8,387$8,887-$500-$500
LOCKHEED MARTIN CORP2020-06-292021-01-08$6,374$6,950-$576-$576
LOCKHEED MARTIN CORP2020-02-272021-01-08$1,342$1,575-$233-$233
LOCKHEED MARTIN CORP2019-07-012021-01-08$2,348$2,548-$200-$200
LOCKHEED MARTIN CORP2019-07-012021-07-01$381$364$17$17
LOCKHEED MARTIN CORP2019-06-282021-07-01$1,904$1,796$108$108
LOCKHEED MARTIN CORP2018-08-292021-07-01$17,900$15,215$2,685$2,685
MCDONALDS CORP COM2020-01-292021-10-01$484$429$55$55
MCDONALDS CORP COM2019-09-302021-10-01$2,905$2,572$333$333
MICROSOFT CORP2019-09-302021-07-01$14,074$7,226$6,848$6,848
MICROSOFT CORP2019-09-302021-10-01$5,151$2,501$2,650$2,650
MONDELEZ INTERNATIONAL INC2020-01-292021-04-05$1,412$1,316$96$96
MONDELEZ INTERNATIONAL INC2019-09-302021-04-05$294$276$18$18
MONDELEZ INTERNATIONAL INC2019-07-012021-04-05$765$708$57$57
MONDELEZ INTERNATIONAL INC2019-06-282021-04-05$471$431$40$40
MONDELEZ INTERNATIONAL INC2019-01-162021-04-05$5,001$3,635$1,366$1,366
MONDELEZ INTERNATIONAL INC2018-11-072021-04-05$1,000$743$257$257
MONDELEZ INTERNATIONAL INC2018-08-292021-07-01$813$554$259$259
MONDELEZ INTERNATIONAL INC2018-08-292021-04-05$4,766$3,453$1,313$1,313
NEXTERA ENERGY INC SHS2019-09-302021-10-01$3,408$2,502$906$906
PEPSICO INC2020-04-012021-07-01$13,641$10,845$2,796$2,796
PEPSICO INC2020-04-012021-10-01$301$236$65$65
PROLOGIS INC2020-02-272021-07-01$120$90$30$30
PROLOGIS INC2019-07-012021-07-01$1,446$951$495$495
PROLOGIS INC2019-06-282021-07-01$723$479$244$244
PROLOGIS INC2018-08-292021-10-01$1,133$606$527$527
PROLOGIS INC2018-08-292021-07-01$120$67$53$53
ROCKWELL AUTOMATION INC2021-04-052021-07-01$573$536$37$37
ROCKWELL AUTOMATION INC2021-04-052021-10-01$588$536$52$52
SHELL INTL CLD 2.37% 2025 COMPANY GUARNT GLB 02.375% APR 06 20252021-08-032021-12-22$41,335$41,335$0$0
SPDR KBW REGIONAL BANKIN ETF2021-04-052021-10-01$2,067$2,012$55$55
STARBUCKS CORP2021-09-302021-07-01$113$88$25$25
THERMO FISHER SCIENTIFIC INC2020-04-012021-07-01$11,180$5,992$5,188$5,188
THERMO FISHER SCIENTIFIC INC2020-04-012021-10-01$6,244$2,996$3,248$3,248
THERMO FISHER SCIENTIFIC INC2020-02-272021-07-01$1,525$916$609$609
THERMO FISHER SCIENTIFIC INC2019-09-302021-01-08$2,029$1,167$862$862
THERMO FISHER SCIENTIFIC INC2018-08-292021-01-08$28,413$13,423$14,990$14,990
UNION PACIFIC CORP2020-01-292021-07-01$223$183$40$40
UNION PACIFIC CORP2019-07-012021-07-01$670$517$153$153
VANECK VECTORS SEMI CONDUCTOR ETF2020-04-012021-07-01$3,615$1,554$2,061$2,061
VANECK VECTORS SEMI CONDUCTOR ETF2020-02-272021-07-01$1,808$928$880$880
VANECK VECTORS SEMI CONDUCTOR ETF2019-09-302021-01-08$1,605$833$772$772
VANECK VECTORS SEMI CONDUCTOR ETF2019-07-012021-01-08$7,566$3,742$3,824$3,824
VANECK VECTORS SEMI CONDUCTOR ETF2019-06-282021-01-08$229$111$118$118
VANECK VECTORS SEMI CONDUCTOR ETF2019-04-112021-01-08$36,454$17,833$18,621$18,621
WALMART INC2020-06-292021-07-01$4,753$4,041$712$712
WALMART INC2020-01-292021-04-05$2,650$2,218$432$432
WALMART INC2019-09-302021-04-05$18,689$15,926$2,763$2,763
WALMART INC2019-07-012021-07-01$5,032$3,974$1,058$1,058
WALMART INC2019-06-282021-04-05$1,534$1,222$312$312
WALMART INC2019-06-282021-07-01$1,398$1,111$287$287
WALMART INC2019-01-162021-07-01$839$581$258$258
WALMART INC2018-11-072021-07-01$3,634$2,685$949$949
ALIBABA2021-03-22$11$11$11
CAPITAL GAINS DIVIDENDS$11,099$11,099$11,099P
FieldValueIRS element (for citing)
Capital Gain Net Income$168,219CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,580InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,580SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,580TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,211EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,211TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$369TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateRIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksELLEN GORDON REEVES TRUSTEEIndividualWithBooksNm
Phone9178817085PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1236 FREEMAN PARKWAYAddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02906ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CAROLINE REEVES
439 MARLBOROUGH STREET 40BOSTONMA02115CO-TRUSTEE5.00$0$0$0
ELLEN G REEVES
236 FREEMAN PARKWAYPROVIDENCERI02906CO-TRUSTEE5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,490,954AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$137,562AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$205FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,628,721TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,628,721AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$39,431CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,589,290NetVlNoncharitableAssetsAmt
Minimum Investment Return$129,465MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$129,465MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,580TaxBasedOnInvestmentIncomeAmt
Total Tax$2,580TotalTaxAmt
Distributable Before Adj$126,885DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$126,885DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$126,885DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$108,586ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$108,586QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$126,885DistributableAsAdjustedAmt
Undistributed Income PY$104,166UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$108,586QualifyingDistributionsAmt
Applied To Year1$104,166AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,420AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$122,465UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN JEWISH COMMITTEE
126 HIGH STREETBOSTONMA02110NONEPUBLIC CHARITYGENERAL SUPPORT-$100
ANTI-DEFAMATION LEAGUE
605 THIRD AVENUENEW YORKNY10158NONEPUBLIC CHARITYGENERAL SUPPORT$100
BROOKLINE CHINESE SCHOOL
44 PARKER AVENUENEWTONMA02459NONEPUBLIC CHARITYGENERAL SUPPORT$888
BUTLER HOSPITAL FOUNDATION
345 BLACKSTONE BLVDPROVIDENCERI02906NONEPUBLIC CHARITYGENERAL SUPPORT$500
CAMP JORI
229 WATERMAN STPROVIDENCERI02906NONEPUBLIC CHARITYGENERAL SUPPORT$100
COMMUNITY PREP SCHOOL
126 SOMERSET STPROVIDENCERI02907NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
CROSSROADS RI
160 BROAD STREETPROVIDENCERI02903NONEPUBLIC CHARITYGENERAL SUPPORT$150
DORCAS INTERNATIONAL
220 ELMWOOD AVENUEPROVIDENCERI02907NONEPUBLIC CHARITYGENERAL SUPPORT$750
FREEDOM TO READ FOUNDATION
225 N MICHIGAN AVE STE 1300CHICAGOIL60611NONEPUBLIC CHARITYGENERAL SUPPORT$500
FRIENDS OF EDGARTOWN COUNCIL ON AGING
PO BOX 1295EDGARTOWNMA02539NONEPUBLIC CHARITYGENERAL SUPPORT$100
FRIENDS OF ROCHAMBEAU
708 HOPE STPROVIDENCERI02906NONEPUBLIC CHARITYGENERAL SUPPORT$100
HADASSAH
17 POCAHONTAS DRIVEMIDDLETOWNRI02842NONEPUBLIC CHARITYGENERAL SUPPORT$100
INSPIRING MINDS
190 BROAD ST STE 2PROVIDENCERI02903NONEPUBLIC CHARITYGENERAL SUPPORT$250
JEWISH ALLIANCE OF GREATER RHODE ISLAND
401 ELMGROVE AVEPROVIDENCERI02906NONEPUBLIC CHARITYGENERAL SUPPORT$25,000
JEWISH COLLABORATIVE SERVICES
1165 N MAIN STPROVIDENCERI02904NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
JEWISH COMMUNITY DAY SCHOOL OF RI
85 TAFT AVENUEPROVIDENCERI02906NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
LINCOLN SCHOOL
301 BUTLER AVEPROVIDENCERI02906NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
MA AUDUBON SOCIETY
208 SOUTH GREAT ROADLINCOLNMA01773NONEPUBLIC CHARITYGENERAL SUPPORT$158
MAGAZINE BEACH PARTNERS
202 HAMILTON STREETCAMBRIDGEMA02139NONEPUBLIC CHARITYGENERAL SUPPORT$195
MIRIAM HOSPITAL FOUNDATION
164 SUMMIT AVEPROVIDENCERI02906NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
MIRIAM HOSPITAL WOMEN'S ASSOCIATION
164 SUMMIT AVEPROVIDENCERI02906NONEPUBLIC CHARITYGENERAL SUPPORT$250
MV COMMUNITY SERVICES
111 EDGARTOWN ROADOAK BLUFFSMA02557NONEPUBLIC CHARITYGENERAL SUPPORT$100
MV PRESERVATION TRUST
99 MAIN STEDGARTOWNMA02539NONEPUBLIC CHARITYGENERAL SUPPORT$125
NEW ENGLAND AQUARIUM
CENTRAL WHARFBOSTONMA02110NONEPUBLIC CHARITYMISSION FORWARD IMPACT INITIATIVE$3,000
NEW ENGLAND GRASSROOTS ENVIROMENT FUND
PO BOX 611NEWMARKETNH03857NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
NONVIOLENCE INSTITUTE OF RI
265 OXFORD STPROVIDENCERI02905NONEPUBLIC CHARITYGENERAL SUPPORT$100
PLANNED PARENTHOOD FED AM
175 BROAD STPROVIDENCERI02903NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
PRESIDENT FELLOWS HARVARD
MASSACHUSETTS HALLCAMBRIDGEMA02138NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
PROVIDENCE COMMUNITY LIBRARY
708 HOPE STPROVIDENCERI02906NONEPUBLIC CHARITYGENERAL SUPPORT$500
PROVIDENCE PUBLIC LIBRARY PPL
150 EMPIRE STPROVIDENCERI02903NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
RAMAPO FOR CHILDREN
22 CAMP RAMAPO RDRHINEBECKNY12572NONEPUBLIC CHARITYGENERAL SUPPORT$100
RHODE ISLAND LIBRARY ASSOCIATION
PO BOX 6765PROVIDENCERI02940NONEPUBLIC CHARITYGENERAL SUPPORT$100
RHODE ISLAND SCHOOL OF DESIGN
TWO COLLEGE STREETPROVIDENCERI02903NONEPUBLIC CHARITYGENERAL SUPPORT$3,000
RI HISTORICAL ASSOCIATION
110 BENEVOLENT STPROVIDENCERI02906NONEPUBLIC CHARITYGENERAL SUPPORT$150
RI MILITARY ORGANIZATION
108 W SHORE RDWARWICKRI02889NONEPUBLIC CHARITYGENERAL SUPPORT-$25
RI PHILHARMONIC
667 WATERMAN AVEEAST PROVIDENCERI02914NONEPUBLIC CHARITYGENERAL SUPPORT$100
RI ZOOLOGICAL SOCIETY
1000 ELMWOOD AVEPROVIDENCERI02907NONEPUBLIC CHARITYGENERAL SUPPORT$50
SEA TURTLE CONSERVANCY
4581 NW 6TH ST STE AGAINESVILLEFL32609NONEPUBLIC CHARITYGENERAL SUPPORT$3,000
SHERIFF'S MEADOW FOUNDATION
PO BOX 1088VINEYARD HAVENMA02568NONEPUBLIC CHARITYGENERAL SUPPORT$500
SOPHIA ACADEMY
582 ELMWOOD AVEPROVIDENCERI02907NONEPUBLIC CHARITYGENERAL SUPPORT$500
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVEMONTGOMERYAL36104NONEPUBLIC CHARITYGENERAL SUPPORT$100
SOUTHSIDE COMMUNITY LAND TRUST
109 SOMERSET STPROVIDENCERI02907NONEPUBLIC CHARITYGENERAL SUPPORT$50
TECH ACCESS OF RI
161 COMSTOCK PARKWAYCRANSTONRI02921NONEPUBLIC CHARITYGENERAL SUPPORT$150
TEMPLE EMANU-EL
99 TAFT AVEPROVIDENCERI02906NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
THE LEARNING PROJECT
107 MARLBOROUGH STREETBOSTONMA02116NONEPUBLIC CHARITYGENERAL SUPPORT$500
THE VILNA SHUL
18 PHILLIPS STBOSTONMA02114NONEPUBLIC CHARITYGENERAL SUPPORT$3,600
URI FOUNDATION
UNIVERSITY OF RHODE ISLANDKINGSTONRI02881NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
WELLESLEY COLLEGE
106 CENTRAL STWELLESLEYMA02481NONEPUBLIC CHARITYGENERAL SUPPORT$500
WGBH
1 GUEST STBOSTONMA02135NONEPUBLIC CHARITYGENERAL SUPPORT$100
WOMEN AND INFANTS
101 DUDLEY STPROVIDENCERI02905NONEPUBLIC CHARITYGENERAL SUPPORT$100
WOMEN'S FUND RI
133 DELAINE STPROVIDENCERI02909NONEPUBLIC CHARITYGENERAL SUPPORT$500
YIDDISH BOOK CENTER
1021 WEST STREETAMHERSTMA01002NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
YOUTH IN ACTION
672 BROAD STREETPROVIDENCERI02907NONEPUBLIC CHARITYGENERAL SUPPORT$500
CHEWONKI FOUNDATION INC
485 CHEWONKI NECK ROADWISCASSETME01578NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
CONSERVATION LAW FOUNDATION
55 DORRANCE STREETPROVIDENCERI02907NONEPUBLIC CHARITYGENERAL SUPPORT$2,500
FENWAY EDUCATIONAL AND NEIGHBORHOOD SUPPORT FUND
144 HEMENWAY STREET 5BOSTONMA02115NONEPUBLIC CHARITYGENERAL SUPPORT$500
GREENROOTS INC
227 MARGINAL STREET SUITE 1CHELSEAMA02150NONEPUBLIC CHARITYGENERAL SUPPORT$250
H NET HUMANITIES ONLINE MICHIGAN STATE UNIVERSITY
426 AUDITORIUM ROADEAST LANSINGMI48824NONEPUBLIC CHARITYGENERAL SUPPORT$200
MARTHA'S VINEYARD CEREBRAL PALSEY
P O BOX 1357VINEYARD HAVENMA02568NONEPUBLIC CHARITYGENERAL SUPPORT$100
MASSACHUSETTS RIVERS ALLIANCE
2343 MASSACHUSETTS AVECAMBRIDGEMA02140NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
NATIONAL MARINE LIFE CENTER INC
120 MAIN STREETBUZZARDS BAYMA02532NONEPUBLIC CHARITYGENERAL SUPPORT$500
NONPROFIT CENTER OF THE BERKSHIRES
40 RAILROAD ST SUITE 10GREAT BARRINGTONMA01230NONEPUBLIC CHARITYGENERAL SUPPORT$500
RHODE ISLAND HISTORICAL SOCIETY
121 HOPE STREETPROVIDENCERI02906NONEPUBLIC CHARITYGENERAL SUPPORT$100
SCWAB CHARITABLE
P O BOX 628298ORLANDOFL32862NONEPUBLIC CHARITYGENERAL SUPPORT$25,000
SPEAK FOR THE TREES
1452 DORCHESTER AVENUE 4TH FLOORDORCHESTERMA02122NONEPUBLIC CHARITYGENERAL SUPPORT$500
THE EMERAL NECKLACE CONSERVANCY
125 FENWAYBOSTONMA02115NONEPUBLIC CHARITYGENERAL SUPPORT$750
TZU CHI FOUNDATION
15 SUMMER STREETNEWTONMA02464NONEPUBLIC CHARITYGENERAL SUPPORT$500
WELLESLEY COLL SHAKESEPEARE
106 CENTRAL STREETWELLESLEYMA02481NONEPUBLIC CHARITYGENERAL SUPPORT-$100
WIKIMEDIA FOUNDATION INC
1 MONTGOMERY STREET SUITE 1600SAN FRANCISCOCA94101NONEPUBLIC CHARITYGENERAL SUPPORT$200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$103,941TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$44,096ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$168,219ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$212,315ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$212,315TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,545Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,545DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CATERPILLAR FINANCIAL SE$50,199$52,700
JPMORGAN CHASE & CO$50,066$52,940

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VIATRIS INC$17$14
HOWMET AEROSPACE INC$23$39
HONEYWELL INTL INC DEL$329$481
INTL BUSINESS MACHINES$1,231$1,197
PFIZER INC$407$615
ABERDEEN GLOBAL INC$202$228
GAMCO NAT RES GOLD$151$180
WESTERN ASSET GLOBAL$312$323
AMERICAN NEW WORLD FUND$62,985$73,919
GOLDMAN SACHS INTL EQTY INSIGHTS FD CL INSTL$99,918$108,962
HARTFORD SCHRODERS INTL$91,347$114,993
ISHARES CORE S&P SMALL$154,313$193,293
VANECK VECTORS SEMI$34,714$97,886
ANTHEM INC$30,923$60,724
AMERICAN TOWER REIT INC$20,702$35,100
APPLE INC$35,172$91,804
BLACKSTONE GROUP INC$15,649$36,229
BLACKROCK INC$31,552$61,343
COMCAST CORP NEW CL A$47,312$71,368
CVS HEALTH CORP$46,364$80,052
COSTCO WHOLESALE CRP DEL$11,745$30,656
CITIGROUP INC COM NEW$30,719$27,477
CISCO SYSTEMS INC COM$19,308$28,010
DANAHER CORP DEL COM$13,874$44,087
DIGITAL RLTY TR INC$15,875$19,633
ECOLAB INC$19,826$26,978
HONEYWELL INTL INC DEL$25,462$62,762
HOME DEPOT INC$39,312$81,342
JPMORGAN CHASE & CO$34,255$46,238
KINDER MORGAN INC DEL$42,844$53,290
LOCKHEED MARTIN CORP$28,120$33,053
MCDONALDS CORP$58,376$80,421
MICROSOFT CORP$31,781$94,506
MONDELEZ INTERNATIONAL INC$12,087$18,368
NEXTERA ENERGY INC SHS$27,680$56,950
PEPSICO INC$12,614$18,587
PROLOGIS INC$12,681$32,325
STARBUCKS CORP$31,559$50,531
THERMO FISHER SCIENTIFIC INC$20,750$56,715
UNION PACIFIC CORP$45,362$71,296
VISA INC CL A SHRS$52,291$69,347
WALMART INC$22,727$34,002
L3HARRIS TECHNOLOGIES INC$15,921$15,567
MASTERCARD INC$33,827$33,057
NUTRIEN LTD REG SHS$16,168$18,123
ROCKWELL AUTOMATION INC$14,731$19,187
SPDR KBW REGIONAL BANKIN ETF$47,033$49,808
FLORIDA POWER & LIGHT CO 1ST MORTGAGE$53,690$52,881
INTEL CORP GLB$42,838$42,095

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CD BARCLAYS BK DELAWAREAT COST$49,850$51,196
CD MORGAN STANLEY PVT BKAT COST$49,900$51,313
INVESCO DEVELOPING MARKETS FD CL YAT COST$27,735$30,905
FIRST TR NASDAQ CYBERSECURITY ETFAT COST$44,363$60,761
PAYPAL HOLDINGS INC GLBAT COST$41,941$41,407
KD KYNDRYL HOLDINGS INCORP REGISTEREAT COST$34$18

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDEND RECEIVABLEDesc
BOY Book Value$14BOYBookValueAmt
EOY Book Value$205EOYBookValueAmt
EOYFMV$205EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescRI ANNUAL FILING FEEDesc
Revenue And Expenses Per Books$100RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$100DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$26,235Amt
Net Investment Income$26,235NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES WITHHELDCategoryTxt
Amt$446Amt
Net Investment Income$446NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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