GRACE K AND WESLEY S ALPERT CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GRACE K AND WESLEY S ALPERT CHARITABLE FOUNDATION (EIN 45-6592383)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202203159349101720
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T13:07:12-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUMSMITHBROWNPC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36 EXCHANGE TERRACE | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | 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 | 456592383 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Grace K and Wesley S Alpert Charitable | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE FOUNDATION | InCareOfNm |
| Business Name Control | GRAC | BusinessNameControlTxt |
| Phone | 4014559800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 Chapel View Blvd Suite 220 | AddressLine1Txt |
| City | Cranston | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02920 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Benjamin Paster | PersonNm |
| Person Title | Co-Trustee | PersonTitleTxt |
| Phone | 4014559800 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Benjamin | PersonFirstNm |
| Person Last | Paster | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Helder Medeiros | PreparerPersonNm |
| PTIN | P00033534 | PTIN |
| Phone | 4012737600 | PhoneNum |
| Preparation | 2022-11-15 | 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 | $71,469,842 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,852 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,852 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,186,503 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,186,503 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,379,028 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,200,730 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,379,028 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $612 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $612 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,569,995 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,569,995 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $375 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $188 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $187 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $470,445 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $470,445 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,565 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,565 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $319 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $319 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $633,704 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $554,517 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,187 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,661,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,661,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,294,704 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $554,517 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,740,187 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,275,291 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,015,478 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $26,974 | CashEOYAmt |
| Cash EOYFMV | $26,974 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,940,996 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,496,822 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,496,822 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $25,962,101 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,900,477 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,498,382 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $73,602 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $73,602 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $73,718 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,042,255 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,942,576 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,373,946 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $58,018,954 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,440,451 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $71,469,842 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $58,018,954 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $59,440,451 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,018,954 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,440,451 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,018,954 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,440,451 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,018,954 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,275,291 | ExcessRevenueOverExpensesAmt |
| Other Increases | $170,206 | OtherIncreasesAmt |
| Subtotal | $59,464,451 | SubtotalAmt |
| Other Decreases | $24,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,440,451 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 143,825 AMERICAN FUNDS US GOVERNMENT | P | 2020-05-08 | 2021-04-09 | $2,014,992 | $2,138,682 | -$123,690 | -$123,690 |
| 67,010 AMERICAN FUNDS NEW ECONOMY | D | 2019-12-27 | 2021-12-01 | $4,324,175 | $3,250,000 | $1,074,175 | $1,074,175 |
| 750 SHS DELTA AIR LINES INC | P | 2020-03-26 | 2021-12-20 | $27,259 | $24,230 | $3,029 | $3,029 |
| 7,575 SHS NORFOLK SOUTHERN CP | D | 2019-12-27 | 2021-12-01 | $2,850,752 | $953,068 | $818,677 | $1,897,684 |
| 33,362 PGIM SHORT-TERM CORPORATE BOND | D | 2019-12-27 | 2021-10-18 | $375,000 | $358,652 | $4,015 | $16,348 |
| 68 SHS NORFOLK SOUTHERN CO | D | 2019-12-27 | 2021-12-01 | $18,612 | $5,695 | $12,917 | $12,917 |
| SYLVAMO | P | 2018-07-24 | 2021-10-01 | $5 | $6 | -$1 | -$1 |
| GM SR NOTE 8.375% | P | 2016-07-20 | 2021-03-30 | $29 | $29 | ||
| CAPITAL GAIN DIVIDENDS | P | $589,906 | |||||
| CAPITAL GAIN DIVIDENDS | P | $589,906 | |||||
| CAPITAL GAIN DIVIDENDS | P | $589,906 | |||||
| CAPITAL GAIN DIVIDENDS | P | $589,906 | |||||
| CAPITAL GAIN DIVIDENDS | P | $589,906 | |||||
| CAPITAL GAIN DIVIDENDS | P | $589,906 | |||||
| CAPITAL GAIN DIVIDENDS | P | $589,906 | |||||
| CAPITAL GAIN DIVIDENDS | P | $589,906 | |||||
| CAPITAL GAIN DIVIDENDS | P | $589,906 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,379,028 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,915 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $41,915 | SubtotalAmt |
| Tax Based On Investment Income | $41,915 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,110 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $64,110 | TotalPaymentsAndCreditsAmt |
| Overpayment | $22,195 | OverpaymentAmt |
| Applied To ES Tax | $22,195 | AppliedToESTaxAmt |
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 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4014559800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 CHAPEL VIEW BLVD SUITE 220 | AddressLine1Txt |
| City | CRANSTON | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02920 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BENJAMIN G PASTER | ||||||||
| 1000 CHAPEL VIEW BLVD STE 220 | CRANSTON | RI | 02920 | CO-TRUSTEE | 12.0 | $75,000 | $0 | $0 |
| NICOLE CAMPBELL | ||||||||
| 1009 PERSIFER STREET | FOLSOM | CA | 95815 | CO-TRUSTEE | 15.0 | $75,000 | $0 | $0 |
| 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 | $67,337,743 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $811,815 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $68,149,558 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $68,149,558 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,022,243 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $67,127,315 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,356,366 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,356,366 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,915 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,915 | TotalTaxAmt |
| Distributable Before Adj | $3,314,451 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,314,451 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,314,451 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,740,187 | 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 | $1,740,187 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,314,451 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,510,926 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,824,505 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,938,503 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,952,651 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,808,725 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,035,310 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,740,187 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,740,187 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,574,264 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,574,264 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,461,046 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $8,461,046 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,761,167 | ExcessFromYear4Amt |
| Excess From Year3 | $1,938,503 | ExcessFromYear3Amt |
| Excess From Year2 | $1,952,651 | ExcessFromYear2Amt |
| Excess From Year1 | $1,808,725 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | ||||||
| 225 N MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | NONE | PROVIDE CARE AND RESEARCH TOWARDS ALZHEIMER'S | $1,000 |
| AMERICAN CANCER SOCIETY | ||||||
| 250 Williams Street NW | Atlanta | GA | 30303 | NONE | general support | $1,000 |
| AMERICAN HEART ASSOCIATION | ||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | TO IMPROVE THE CARDIOVASCULAR HEALTH OF ALL AMERICANS THROUGH RESEARCH AND EDUCATION | $15,000 | |
| AMERICAN RED CROSS | ||||||
| 431 18 ST NW | DALLAS | TX | 75231 | TO BE RELENTLESS FORCE FOR A WORLD OF LONGER, HEALTHIER LIVES | $1,500 | |
| ANIMAL GUARDIANS OF SOUTH CAROLINA | ||||||
| PO BOX 405 | LITTLE RIVER | SC | 29566 | RESCUE AND SAFE CARE OF ANIMALS | $5,000 | |
| DANA FARBER CANCER INSTITUTE | ||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02215 | CARE TO CHILDREN AND ADULTS WITH CANCER | $10,000 | |
| DOCTORS WITHOUT BORDERS | ||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | PROVIDING LIFESAVING MEDICAL HUMANITARIAN CARE | $1,500 | |
| EDGEWOOD SAILING SCHOOL | ||||||
| PO BOX 25641 | CRANSTON | RI | 02905 | SAFETY OF STUDENTS SAILORS | $11,000 | |
| EL DORADO COMMUNITY FOUNDATION | ||||||
| 312 MAIN STREET SUITE 201 | PLACERVILLE | CA | 95667 | GENERAL SUPPORT OF ACTIVITIES | $5,000 | |
| FIRST WORKS | ||||||
| 275 WESTMINISTER ST SUITE 501 | PROVIDENCE | RI | 02902 | PRESENTING PERFORMING ART-PROGRAMS TO BUILD THE CULTURAL, EDUCATIONAL AND ECONOMIC VITALITY OF OUR COMMUNITY | $5,000 | |
| GAMBA FAMILY FARM AND SANCTUARY | ||||||
| 197 PERRYVILLE | REHOBOTH | MA | 02769 | RESCUE HORSES AND ANIMALS | $5,000 | |
| GO RED FOR WOMEN | ||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | GENERAL SUPPORT OF ACTIVITIES | $10,000 | |
| HEARING THE CALL | ||||||
| PO BOX 10311 | FORT WAYNE | IN | 46851 | GENERAL SUPPORT OF ACTIVITIES | $1,000 | |
| JEWISH COLLABORATION SERVICES | ||||||
| 1165 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | HELP PEOPLE OF ALL RELIGIONS NAVIGATE SOCIAL SERVICES | $50,000 | |
| JEWISH FAMILY SERVICES | ||||||
| 2688 FRUITVILLE ROAD | SARASOTA | FL | 24237 | GENERAL SUPPORT OF ACTIVITIES | $15,000 | |
| JOHN MECRAY FUND | ||||||
| 36 Exchange Terrace | Providence | RI | 02903 | To support ongoing operations. | $10,000 | |
| MD ANDERSON CANCER CENTER | ||||||
| 7007 BERTNER AVE STE 10 | HOUSTON | TX | 77030 | INTEGRADES PATIENT CARE, RESEARCH, AND EDUCATION TO ELIMINATE CANCER | $2,500 | |
| MLK ACADEMY OF SOCIAL JUSTICE | ||||||
| 644 W 71ST ST | CHICAGO | IL | 60621 | TO SUPPORT ONGOING OPERATIONS | $20,000 | |
| MOFFITT CANCER CENTER | ||||||
| 12902 USF MAGNOLIA DRIVE | TAMPA | FL | 33612 | CONTRIBUTE TO THE PREVENTION AND CURE OF CANCER | $2,000 | |
| NATIONAL LEAUGE OF AMERICAN PEN WOMEN INC | ||||||
| 1300 17TH ST NW | WASHINGTON | DC | 20036 | TO PUBLISH AND SUPPORT THE PRODUCTION OF CREATIVE WORK | $10,000 | |
| NEWBURGH ROWING CLUB | ||||||
| PO BOX 227 | NEWBURGH | NY | 12551 | TO TEACH, AND EDUCATE ROWING ON THE HUDSON FOR THE GENERAL PUBLIC | $15,000 | |
| NEWPORT CHILDRENS THEATRE | ||||||
| PO BOX 144 | NEWPORT | RI | 02840 | ENRICHING LIVES AND OFFERING OPPORTUNITIES TO YOUNG PEOPLE | $8,500 | |
| NORTH VALLEY COMMUNITY FOUNDATION | ||||||
| 1811 CONCORD AVE SUITE 220 | CHICO | CA | 95928 | GENERAL SUPPORT OF ACTIVITIES | $5,000 | |
| RHODE ISLAND FOUNDATION | ||||||
| ONE UNION STATION | PROVIDENCE | RI | 02903 | MEETING THE NEEDS OF THE PEOPLE OF RI | $1,246,000 | |
| RI HOSPITAL FOUNDATION | ||||||
| 593 EDDY STREET | PROVIDENCE | RI | 02903 | GENERAL SUPPORT OF ACTIVITIES | $25,000 | |
| RI SCPA | ||||||
| 186 AMARAL STREET | RIVERSIDE | RI | 02915 | GENERAL SUPPORT OF ACTIVITIES | $5,000 | |
| ST EDWARDS FOOD & WELLNESS CENTER | ||||||
| 1001 BRANCH AVE | PROVIDENCE | RI | 02904 | FOOD AND WELLNESS FOR FAMILIES IN NEED | $5,000 | |
| TEAM NOAH FOUNDATION | ||||||
| 102 POPES ISLAND | NEW BEDFORD | MA | 02740 | HELPING CHILDREN AND FAMILIES WITH SPECIAL NEEDS | $25,000 | |
| THE JIMMY FUND | ||||||
| 10 BROOKLINE PL | BROOKLINE | MA | 02445 | SUPPORTS THE FIGHT AGAINST CANCER | $20,000 | |
| THE TOMORROW FUND | ||||||
| 593 EDDY STREET | PROVIDENCE | RI | 02903 | SUPPORT FOR CHILDREN WITH CANCER AND THIER FAMILIES | $50,000 | |
| THEODORE JUDAH PTO | ||||||
| 101 DEAN WAY | FOLSOM | CA | 95630 | GENERAL SUPPORT OF ACTIVITIES | $1,000 | |
| TIDEWELL HOSPICE INC | ||||||
| 5955 RAND BLVD | SARASOTA | FL | 34238 | PROVIDING CARE, COMFORT, AND COMPASSION TO PATIENTS LIVING WITH ADVANCED ILLNESS AND THIER FAMILIES | $1,000 | |
| TRUSTEES OF BOSTON COLLEGE | ||||||
| 140 COMMONWEALTH AVE | CHESTNUT HILL | MA | 02467 | GENERAL SUPPORT OF ACTIVITIES | $25,000 | |
| UCONN FOUNDATION | ||||||
| 2390 ALUMNI DRIVE UNIT 3206 | STORRS | CT | 06269 | GENERAL SUPPORT OF ACTIVITIES | $25,000 | |
| WOOD FAMILY FOUNDATION | ||||||
| 121 W WACKER DR | CHICAGO | IL | 60601 | GENERAL SUPPORT OF ACTIVITIES | $10,000 | |
| WOUNDER WARRIOR PROJECT | ||||||
| 4899 Belfort Road Suite 300 | JACKSONVILLE | FL | 32256 | GENERAL SUPPORT OF ACTIVITIES | $500 | |
| YOUTH DEVELOPMENT THROUGH SPORT | ||||||
| 333 SOUTH HOPE STREET FLOOR 48 | LOS ANGELES | CA | 90071 | GENERAL SUPPORT OF ACTIVITIES | $1,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | TO FIND CURES AND MEANS OF CHILDHOOD DISEASES THROUGH RESEARCH AND TREATMENT | $1,500 | |
| ALL FAITHS FOOD BANK | ||||||
| 8171 BLAIKIE COURT | SARASOTA | FL | 34240 | NONE | FOOD FOR FAMILIES IN NEED | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,661,000 | 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 | $1,190,355 | 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 | $2,379,028 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 32 | ExclusionCd |
| Exclusion | $612 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,569,995 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,569,995 | TotalIncomeProducingActyAmt |
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 | Professional Fees | CategoryTxt |
| Amt | $8,000 | Amt |
| Net Investment Income | $4,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | chARLES SCHWAB - corporate bon | BondNm |
| EOY Book Value | $73,602 | EOYBookValueAmt |
| EOYFMV | $73,718 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | charles SCHWAB - equities | StockNm |
| EOY Book Value | $23,900,477 | EOYBookValueAmt |
| EOYFMV | $33,498,382 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB - money market | AT COST | ||
| chaRLES SCHWAB - exchange trad | AT COST | $3,404,622 | $3,976,528 |
| chaRLES SCHWAB - bond mutual f | AT COST | $17,741,680 | $17,741,585 |
| charles schwab - equity mutual | AT COST | $10,796,274 | $12,655,833 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $375 | LegalFeesAmt |
| Net Investment Income | $188 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $187 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES PAID | Desc |
| Amt | $24,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FILING FEES | $200 | $200 |
| BANK SERVICE CHARGES | $119 | $119 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | other income | Desc |
| Revenue And Expenses Per Books | $612 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $612 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TO TAX BASIS DIFFERENCES ON | $0 |
| SECURITIES SOLD | $170,206 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $470,445 | Amt |
| Net Investment Income | $470,445 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $4,565 | Amt |
Comments