WILCOX FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WILCOX FAMILY FOUNDATION (EIN 22-6474493)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2022-02-08
- IRS object ID
- 202240399349100219
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-08T13:00:42-06:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226474493 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILCOX FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOUN | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FEDERAL ST 37TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AARON SHIELDS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2022-02-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER L GILLAM | PreparerPersonNm |
| PTIN | P01212487 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2022-02-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $3,310,174 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $242 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $242 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $160,441 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $151,154 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $160,683 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $151,396 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,303 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,477 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,826 | 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 Rev And Expnss | $750 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $563 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $188 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $162 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,544 | 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 Net Invst Incm | $62,735 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,215 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,319 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,014 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $143,922 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $143,922 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $160,137 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,319 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $147,936 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $546 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,077 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,203 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,784 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,784 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,011,872 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,701,587 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,307,389 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $36 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,014,111 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,704,372 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,310,174 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,014,111 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,704,372 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,014,111 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,704,372 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,014,111 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,704,372 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,014,111 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $546 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,014,657 | SubtotalAmt |
| Other Decreases | $310,285 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,704,372 | TotNetAstOrFundBalancesEOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cap Gains Loss Tx Invst Incm Detail | CapGainsLossTxInvstIncmDetail |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $159,139 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,967,460 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053628 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $155,151 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,207,748 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048368 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $150,342 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,085,445 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048726 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $166,753 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,004,596 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055499 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $171,043 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,392,200 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050422 | DistributionYr5Rt |
| Total Distribution | 0.256643 | TotalDistributionRt |
| Average Distribution | 0.051329 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,077,097 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $157,944 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $751 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $158,695 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $147,936 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,502 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,502 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,502 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $128 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $128 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,374 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CIBC National Trust Co | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6145376963 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FEDERAL STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 02110 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| G GEER WILCOX | ||||||
| 1985 WEMBLEY WAY | EAST LANSING | MI | 48821 | CO-TRUSTEE AS REQ'D | 0 | $0 |
| CHRISTINA W MCINTYRE | ||||||
| 57 NEWPORT STREET | JAMESTOWN | RI | 02835 | CO-TRUSTEE, AS REQ'D | 0 | $0 |
| PETER B WILCOX | ||||||
| 20 BEACON HILL ROAD | NEWPORT | RI | 02840 | CO-TRUSTEE, AS REQ'D | 0 | $0 |
| CIBC National Trust Co | ||||||
| 100 Federal Street 37th Floor | Boston | MA | 02110 | CO-TRUSTEE AS REQ'D | 0 | $15,303 |
| 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 | $3,089,022 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,934 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,123,956 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,123,956 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,859 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,077,097 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $153,855 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $153,855 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,502 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,502 | TotalTaxAmt |
| Distributable Before Adj | $152,353 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $152,353 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $152,353 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $147,936 | 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 | $147,936 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $147,936 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $152,353 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $143,920 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $147,936 | QualifyingDistributionsAmt |
| Applied To Year1 | $143,920 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,016 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $148,337 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt |
|---|---|---|---|---|---|---|---|---|
| HOPITAL ALBERT SCHWEITZER | ||||||||
| HAS US ADMINISTRATION | JEAN MARC DE MATTEIS CEO | PITTSBURGH | PA | 15232 | CHARITABLE | $5,000 | ||
| COMMUNITY HOUSING RESOURCE BOARD | ||||||||
| ATTN JIMMY WINTERS | 40 MARCUS WHEATLAND BLVD | NEWPORT | RI | 02840 | CHARITABLE | $4,500 | ||
| ISLAND MOVING COMPANY | ||||||||
| 3 CHARLES STREET | NEWPORT | RI | 02840 | CHARITABLE | $2,000 | |||
| MARTIN LUTHER KING CENTER | ||||||||
| C/O HEATHER HOLE STROUT EXEC DIR | 20 DR MARCUS F WHEATLAND BLVD | NEWPORT | RI | 02840 | CHARITABLE | $10,000 | ||
| ST MICHAELS COUNTRY DAY SCHOOL | ||||||||
| JENNIFER HUNTLEY DIR ADVANCEMENT | NEWPORT | RI | 02840 | CHARITABLE | $3,000 | |||
| ST MATTHEW'S EPISCOPAL CHURCH | ||||||||
| ATTN DEBORAH SWISTAK TREASURER | JAMESTOWN | RI | 02835 | CHARITABLE | $5,000 | |||
| WOMEN'S RESOURCE CENTER | ||||||||
| JESSICA WALSH ACTING EXEC DIR | 114 TOURO STREET | NEWPORT | RI | 02840 | CHARITABLE | $2,500 | ||
| PLANNED PARENTHOOD OF SOUTHERN | ||||||||
| NEW ENGLAND | 345 WHITNEY AVE | NEW HAVEN | CT | 06511 | CHARITABLE | $2,000 | ||
| NEWPORT PERFORMING ARTS CENTER | ||||||||
| ATTN LIZ DRAYTON | PO BOX 234 | NEWPORT | RI | 02840 | CHARITABLE | $10,000 | ||
| RE-MEMBER | ||||||||
| PO BOX 5054 | PINE RIDGE | SD | 57770 | CHARITABLE | $2,000 | |||
| MOSES BROWN SCHOOL DEVELOPMENT | ||||||||
| OFFICE | 250 LLOYD AVE | PROVIDENCE | RI | 02906 | CHARITABLE | $3,000 | ||
| SALVATION ARMY | ||||||||
| ATTN LIEUTENANTS JAMES & JINA BANG | 51 MEMORIAL BLVD | NEWPORT | RI | 02840 | CHARITABLE | $1,000 | ||
| ONE LOVE GLOBAL INC | ||||||||
| 3525 S MLK BLVD SUITE B | LANSING | MI | 48910 | CHARITABLE | $3,000 | |||
| TEEN CHALLENGE OF RHODE ISLAND | ||||||||
| ATTN DARLENE PETRUCCILLO | 572 ELMWOOD AVE | PROVIDENCE | RI | 02907 | CHARITABLE | $1,000 | ||
| AUDUBON SOCIETY OF RHODE ISLAND | ||||||||
| 12 SANDERSON ROAD | SMITHFIELD | RI | 02917 | NATURAL RESOURCE | $500 | N/A | SO | |
| POTTER LEAGUE | ||||||||
| ATTN MS CHRISTIE SMITH | PO BOX 412 | Newport | RI | 02840 | ANIMAL PROTECTION & WELFARE | $250 | N/A | SO |
| EDGEWOOD UNITED CHURCH | ||||||||
| C/O MR CHUCK GOWAN | 469 NORTH HAGADORN | EAST LANSING | MI | 48823 | RELIGIOUS ORGANIZATION | $10,000 | N/A | SO |
| NATIONAL FEDERATION OF THE BLIND | ||||||||
| OF MICHIGAN C/O MARK EAGLE TREASURER | 1417 CORBETT ST | LANSING | MI | 48910 | ASSISTANCE FOR THOSE WITH | $18,000 | N/A | SO |
| NINEVAH FOUNDATION | ||||||||
| 47 PLAZA ST WEST | Brooklyn | NY | 11217 | ENVIRONMENTAL & LAND | $2,000 | N/A | PF | |
| WRNI | ||||||||
| (RHODE ISLAND PUBLIC RADIO) | ONE UNION STATION | PROVIDENCE | RI | 02903 | PUBLIC MEDIA & RADIO | $1,974 | N/A | SO |
| STAR KIDS SCHOLARSHIP PROGRAM | ||||||||
| C/O MS KATHY STARK EXEC DIRECTOR | PO BOX 6214 | MIDDLETOWN | RI | 02842 | EDUCATIONAL OPPORTUNITIES | $28,000 | N/A | SO |
| TURNING AROUND MINISTRIES INC | ||||||||
| ATTN CHERYL G ROBINSON PRESIDENT | 50 DR MARCUS F WHEATLAND BLVD | NEWPORT | RI | 02840 | REHABILITATION SERVICES FOR | $4,500 | N/A | SO |
| PLAN INTERNATIONAL USA | ||||||||
| C/O MS TESSIE SAN MARTIN PRES | 155 PLAN WAY | WARWICK | RI | 028869928 | INTERNATIONAL COMMUNITY | $5,000 | N/A | SO |
| JAMESTOWN PHILOMENIAN LIBRARY | ||||||||
| 26 NORTH ROAD | JAMESTOWN | RI | 02835 | CHARITABLE | $1,974 | |||
| NEWPORT STRING PROJECT | ||||||||
| 16 WARNER ST | NEWPORT | RI | 02840 | CHARITABLE | $2,000 | |||
| Rhode Island Coalition | ||||||||
| 422 POST ROAD | Warwick | RI | 02888 | DOMESTIC ABUSE | $500 | |||
| Jamestown Art | ||||||||
| 18 VALLEY ST | Jamestown | RI | 08235 | ART EXPERIENCES | $250 | |||
| Meta Peace Team | ||||||||
| 201 W MILLER ROAD FRONT | Lansng | MI | 48911 | INTERNATIONAL PEACE | $3,000 | |||
| Fondo Quisqueya Foundation | ||||||||
| PO BOX 6628 | Falls Church | VA | 22040 | DOMINICAN EDUCATION AND | $2,000 | |||
| Friends of the Dominican Republic | ||||||||
| 4512 PARK ROAD | Alexandria | VA | 22313 | PEACE CORPS DOMINICAN | $2,000 | |||
| Youth Build | ||||||||
| 58 DAY STREET | Somerville | MA | 02144 | YOUTH DEVELOPEMENT PROGRAMS | $2,000 | |||
| Hospice of Lansing | ||||||||
| 3186 PINE TREE ROAD | Lansing | MI | 48911 | COMFORT AND CARE AT END OF | $2,000 | |||
| LDS Humanitarian | ||||||||
| 15 EAST SOUTH TEMPLE | Salt Lake City | UT | 84150 | CHURCH SERVICING THE | $2,000 | |||
| Trans Lifeline | ||||||||
| 195 41ST ST 11253 | Oakland | CA | 94611 | QUALITY OF LIFE, ADVOCACY | $1,974 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $143,922 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $242 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp | |
| Gain Sales Ast Oth Than Invntry | GainSalesAstOthThanInvntryGrp | |
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| HEROY PARTNERS | 14 | $160,000 |
| FEDERAL TAX REFUND | 14 | $441 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $160,683 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $160,683 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HEROY PARTNERS II, LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,701,587 | BookValueAmt |
| EOYFMV | $3,307,389 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Legal Fees | $750 | LegalFeesAmt |
| Net Investment Income | $563 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $188 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HEROY PARTNERS LLC DECREASE OF BASIS | Desc |
| Amt | $310,285 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HEROY PARTNERS | Desc |
| Net Investment Income | $62,735 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| HEROY PARTNERS | $160,000 | $151,154 |
| FEDERAL TAX REFUND | $441 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | AmtAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,530 | $0 | |
| STATE TAXES | $14 | $0 | $14 |
| FEDERAL TAXES | $0 | $0 | $148 |
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