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ADELAIDE DAWSON LYNCH MEMORIAL TR GR ROBERT M LYNCH ACCT NO 0430576: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ADELAIDE DAWSON LYNCH MEMORIAL TR GR ROBERT M LYNCH ACCT NO 0430576 (EIN 05-6095568)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-04-28
IRS object ID
202121189349101027
Schema version
2020v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-04-28T10:00:38-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN056095568EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ADELAIDE DAWSON LYNCH MEM TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLYNCBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2021-04-28SignatureDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$440,346FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$6,419DividendsRevAndExpnssAmt
Dividends Net Invst Incm$6,321DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$21,124NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$104,655GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$21,124CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$64OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$27,607TotalRevAndExpnssAmt
Total Net Invst Incm$27,445TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$1,578CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$947CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$631CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$958OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$958OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$175TaxesRevAndExpnssAmt
Taxes Net Invst Incm$175TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$186OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$136OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$50OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,147TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,008TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,139TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$11,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$11,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$15,647TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,008TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$13,639TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$11,960ExcessRevenueOverExpensesAmt
Net Investment Income$25,437NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$12,562SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$13,898SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$13,898SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$321,796CorporateStockBOYAmt
Corporate Stock EOY$334,298CorporateStockEOYAmt
Corporate Stock EOYFMV$426,448CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$334,358TotalAssetsBOYAmt
Total Assets EOY$348,196TotalAssetsEOYAmt
Total Assets EOYFMV$440,346TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$334,358CapitalStockBOYAmt
Capital Stock EOY$348,196CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$334,358TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$348,196TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$334,358TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$348,196TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$334,358TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$11,960ExcessRevenueOverExpensesAmt
Other Increases$1,878OtherIncreasesAmt
Subtotal$348,196SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$348,196TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
478.398 AGGREGATE BOND CTF2020-01-172020-03-20$8,090$8,393-$303-$303
151.067 AGGREGATE BOND CTF2020-01-172020-03-20$2,555$2,650-$95-$95
34.394 SMALL CAP GROWTH LEADERS CTF2020-01-172020-12-11$1,727$1,538$189$189
25.46 EMERGING MARKETS STOCK COMMON TRUST FUND2020-01-172020-04-17$1,347$1,689-$342-$342
9.788 EMERGING MARKETS STOCK COMMON TRUST FUND2013-08-092020-04-17$518$526-$8-$8
24.811 EMERGING MARKETS STOCK COMMON TRUST FUND2013-08-092020-08-31$1,784$1,689$95$95
17.681 EMERGING MARKETS STOCK COMMON TRUST FUND2013-08-092020-12-11$1,486$1,338$148$148
40.349 SMALL CAP VALUE CTF2020-01-172020-12-11$1,434$1,288$146$146
30.957 MID CAP GROWTH CTF2019-01-312020-12-11$1,821$1,516$305$305
2. ISHARES CORE TOT U S BD MKT ETF2020-01-172020-03-20$219$226-$7-$7
35. ISHARES CORE TOT U S BD MKT ETF2016-01-082020-03-20$3,834$3,803$31$31
70. ISHARES CORE TOT U S BD MKT ETF2019-01-312020-03-20$7,669$7,523$146$146
10. ISHARES CORE S&P MID CAP ETF2017-01-312020-06-30$1,767$1,681$86$86
2. ISHARES CORE S&P MID CAP ETF2017-01-312020-12-11$447$336$111$111
4. ISHARES RUSSELL 2000 ETF2019-06-282020-01-17$675$623$52$52
7. ISHARES RUSSELL 2000 ETF2017-01-312020-01-17$1,182$946$236$236
13. ISHARES RUSSELL 2000 ETF2014-12-312020-01-17$2,195$1,571$624$624
27. ISHARES RUSSELL 2000 ETF2014-04-032020-01-17$4,559$3,197$1,362$1,362
32. ISHARES RUSSELL 2000 ETF2014-04-172020-01-17$5,403$3,594$1,809$1,809
15.981 CLEARBRIDGE LARGE CAP GROWTH FUND CL I2020-01-212020-08-31$1,095$913$182$182
1.591 PIMCO HIGH YIELD FD INSTL CL2017-02-022020-06-30$13$14-$1-$1
54. PIMCO HIGH YIELD FD INSTL CL2018-09-282020-06-30$457$473-$16-$16
378.444 PIMCO HIGH YIELD FD INSTL CL2016-06-022020-06-30$3,205$3,209-$4-$4
286.466 PIMCO FOREIGN BD US$HD INSTL2019-01-312020-01-21$3,080$3,085-$5-$5
48.568 PIMCO FOREIGN BD US$HD INSTL2019-01-312020-03-23$495$523-$28-$28
67.12 PRINCIPAL MIDCAP BLEND FUND INSTL CL2020-01-212020-06-30$1,972$2,172-$200-$200
9.982 ROWE T PRICE BLUE CHIP GROWTH FUND CL I2020-01-212020-08-31$1,626$1,307$319$319
13.001 ROWE T PRICE BLUE CHIP GROWTH FUND CL I2020-04-202020-08-31$2,117$1,559$558$558
32. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF2019-01-312020-01-17$3,526$3,399$127$127
31. VANGUARD FTSE DEVELOPED MARKETS ETF2020-01-172020-06-30$1,198$1,384-$186-$186
58. VANGUARD TOTAL INTL BOND INDEX FUND ETF2019-01-312020-01-17$3,294$3,183$111$111
12. VANGUARD TOTAL INTL BOND INDEX FUND ETF2019-01-312020-03-20$665$659$6$6
38. VANGUARD FTSE EMERGING MKTS ETF2020-01-172020-04-17$1,351$1,742-$391-$391
28. VANGUARD FTSE EMERGING MKTS ETF2016-05-312020-04-17$995$947$48$48
2. VANGUARD FTSE EMERGING MKTS ETF2020-03-202020-04-17$71$65$6$6
29. VANGUARD FTSE EMERGING MKTS ETF2020-03-202020-04-17$1,031$926$105$105
103. VANGUARD FTSE EMERGING MKTS ETF2016-01-082020-04-17$3,661$3,118$543$543
11. VANGUARD S&P 500 ETF2020-03-202020-08-31$3,544$2,408$1,136$1,136
30. VANGUARD S&P 500 ETF2016-01-082020-08-31$9,666$5,331$4,335$4,335
132.81 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND2020-08-312020-12-11$2,259$2,074$185$185
181.381 SMALL CAP CORE CTF2018-06-302020-01-17$1,965$1,905$60$60
78.815 SMALL CAP CORE CTF2018-06-302020-12-11$958$700$258$258
111.552 SMALL CAP CORE CTF2018-01-312020-12-11$1,356$958$398$398
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
CAPITAL GAIN DIVIDENDS$1,340P
FieldValueIRS element (for citing)
Capital Gain Net Income$21,124CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$354InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$354SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$354TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$204EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$204TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$150TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateRIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02901ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA
100 WESTMINSTER STREETPROVIDENCERI02901CO-TRUSTEE1$1,578
GAIL TARZWELL
490 WOODRUFF AVEWAKEFIELDRI02879CO-TRUSTEE1$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
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$373,519AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$13,985AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$387,504TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$387,504AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,813CashDeemedCharitableAmt
Net Vl Noncharitable Assets$381,691NetVlNoncharitableAssetsAmt
Minimum Investment Return$19,085MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$19,085MinimumInvestmentReturnAmt
Tax Based On Investment Income$354TaxBasedOnInvestmentIncomeAmt
Total Tax$354TotalTaxAmt
Distributable Before Adj$18,731DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$18,731DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$18,731DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$13,639ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$13,639QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$13,639AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$18,731DistributableAsAdjustedAmt
Undistributed Income PY$8,960UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$13,639QualifyingDistributionsAmt
Applied To Year1$8,960AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,679AppliedToCurrentYearAmt
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$14,052UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
BETTER LIVES RHODE ISLAND
15 HAYES STPROVIDENCERI02908N/APCUNRESTRICTED GENERAL$1,500
CROSSROADS RHODE ISLAND
160 BROAD STPROVIDENCERI029034028N/APCUNRESTRICTED GENERAL$2,000
EAST BAY FOOD PANTRY
532 WOOD STREETBRISTOLRI02809N/APCUNRESTRICTED GENERAL$1,000
JOHNNYCAKE CENTER OF WESTERLY
23 INDUSTRIAL DRIVEWESTERLYRI02891N/APCUNRESTRICTED GENERAL$2,000
LUCY'S HEARTH
19 VALLEY ROADMIDDLETOWNRI02842N/APCUNRESTRICTED GENERAL$1,000
GOOD NEIGHBORS SOUP KITCHEN & FOOD
55 TURNER AVEEAST PROVIDENCERI02915N/APCUNRESTRICTED GENERAL$1,000PANTRY
HOUSE OF HOPE COMMUNITY
3188 POST ROADWARWICKRI02886N/APCUNRESTRICTED GENERAL$2,000DEVELOPMENT CORPORATION
RICAN-RHODE ISLAND CENTER
PO BOX 73CAROLINARI02812N/APCUNRESTRICTED GENERAL$1,000ASSISTING THOSE IN NEED
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$11,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,419ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$21,124ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescEXCISE TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$64ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$27,607ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$27,607TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$1,250Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
693390841 PIMCO HIGH YIELD FD
202671913 AGGREGATE BOND CTF$49,931$52,152
303995997 SMALL CAP VALUE CTF$8,200$10,880
207543877 SMALL CAP GROWTH LEA$9,089$11,258
29099J109 EMERGING MARKETS STO$11,688$13,304
302993993 MID CAP VALUE CTF$12,309$13,727
323991307 MID CAP GROWTH CTF$10,636$13,297
45399C107 DIVIDEND INCOME COMM$36,950$40,372
99Z466197 INTERNATIONAL FOCUSE$26,853$35,011
99Z501647 STRATEGIC GROWTH COM
464287507 ISHARES CORE S&P MID$11,689$18,846
464287655 ISHARES RUSSELL 2000
921943858 VANGUARD FTSE DEVELO$28,604$36,021
464287226 ISHARES CORE US AGGR$7,906$8,510
922042858 VANGUARD FTSE EMERGI
922908363 VANGUARD S&P 500 ETF$17,592$34,025
00203H859 AQR MANAGED FUTURES
94987W737 WELLS FARGO ABSOLUTE
62827P816 CATALYST/MILLBURN HE
74253Q747 PRINCIPAL MIDCAP BLE$11,719$18,396
46138B103 INVESCO DB COMMODITY
09257V201 BLACKSTONE ALTERNATI
09260B382 BLACKROCK STRATEGIC
00142R539 INVESCO BALANCED-RIS
99Z639934 LARGE CAP CORE CTF$16,029$22,923
99Z639942 MID CAP CORE CTF$12,417$17,608
99Z639959 SMALL CAP CORE CTF$11,779$17,924
78468R622 SPDR BLOOMBERG BARCL
92203J407 VANGUARD TOTAL INTL$4,122$4,333
52469H784 CLEARBRIDGE LARGE CA$13,399$18,456
77954Q403 ROWE T PRICE BLUE CH$12,773$18,412
693390882 PIMCO FOREIGN BD US$$3,961$4,072
78468R663 SPDR BLOOMBERG BARCL$12,920$12,904
74440Y884 PGIM HIGH YIELD FUND$3,732$4,017

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$68$68$0
OTHER ALLOCABLE EXPENSE-INCOME$68$68$0
STATE FILING FEE$50$0$50

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescEXCISE TAX REFUNDDesc
Revenue And Expenses Per Books$64RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
CTF COST ADJUSTMENT$5
TYE INCOME ADJUSTMENT$18
TYE ROUNDING ADJUSTMENT$1
SALES ADJUSTMENT$1,854

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryGRANTMAKING FEES - BOACategoryTxt
Amt$958Amt
Disbursements Charitable Prps$958DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$115$115$0
FOREIGN TAXES ON QUALIFIED FOR$47$47$0
FOREIGN TAXES ON NONQUALIFIED$13$13$0

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