RESS FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RESS FAMILY FOUNDATION (EIN 05-6006308)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-16
- IRS object ID
- 202121369349100107
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-16T08:26:14-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050353162 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PICCERELLI GILSTEIN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 WESTMINSTER STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 056006308 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RESS | BusinessNameControlTxt |
| Phone | 4012727745 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 236 FREEMAN PARKWAY | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02906 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLEN REEVES | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 4012727745 | PhoneNum |
| Signature | 2021-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELLEN | PersonFirstNm |
| Person Last | REEVES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICIA A THOMPSON | PreparerPersonNm |
| PTIN | P01202653 | PTIN |
| Phone | 4018310200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $2,430,040 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $42,242 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,242 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$12,142 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $708,611 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $30,100 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,242 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,991 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,991 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $234 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $234 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,506 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,850 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,656 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $91,323 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $91,323 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $120,829 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,850 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $94,979 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$90,729 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,392 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $71,751 | CashBOYAmt |
| Cash EOY | $93,636 | CashEOYAmt |
| Cash EOYFMV | $93,636 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,370,898 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,346,582 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,888,716 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $151,373 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $100,395 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $109,881 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $347,995 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $310,821 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $337,807 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $160 | OtherAssetsBOYAmt |
| Other Assets EOY | $14 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,942,177 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,851,448 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,430,040 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,942,177 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,851,448 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,942,177 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,851,448 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,942,177 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,851,448 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,942,177 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$90,729 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,851,448 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,851,448 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (108 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ARCONIC CORP REG SHS | P | 2019-05-29 | 2020-04-13 | $1 | $1 | $0 | $0 |
| ARCONIC CORP REG SHS | P | 2018-08-28 | 2020-04-13 | $3 | $4 | -$1 | -$1 |
| VIATRIS INC | P | 2018-09-05 | 2020-11-20 | $4 | $4 | $0 | $0 |
| CITIGROUP INC COM NEW | P | 2019-09-30 | 2020-03-30 | $10,768 | $17,332 | -$6,564 | -$6,564 |
| CHUBB LTD | P | 2019-09-30 | 2020-01-29 | $152 | $161 | -$9 | -$9 |
| CHUBB LTD | P | 2019-06-28 | 2020-03-30 | $1,618 | $2,214 | -$596 | -$596 |
| CHUBB LTD | P | 2019-07-01 | 2020-03-30 | $2,697 | $3,691 | -$994 | -$994 |
| CISCO SYSTEMS INC | P | 2019-04-11 | 2020-03-30 | $160 | $223 | -$63 | -$63 |
| DISNEY CO COM STK | P | 2019-07-01 | 2020-01-29 | $423 | $436 | -$13 | -$13 |
| DISNEY CO COM STK | P | 2019-07-30 | 2020-07-16 | $358 | $376 | -$18 | -$18 |
| DISNEY CO COM STK | P | 2019-09-30 | 2020-07-16 | $11,223 | $12,272 | -$1,049 | -$1,049 |
| DISNEY CO COM STK | P | 2020-02-27 | 2020-07-16 | $1,671 | $1,693 | -$22 | -$22 |
| ECOLAB | P | 2019-06-28 | 2020-03-30 | $1,438 | $1,742 | -$304 | -$304 |
| ECOLAB | P | 2019-07-01 | 2020-03-30 | $2,556 | $3,097 | -$541 | -$541 |
| ECOLAB | P | 2019-09-30 | 2020-03-30 | $959 | $1,188 | -$229 | -$229 |
| ECOLAB | P | 2020-01-29 | 2020-03-30 | $1,917 | $2,382 | -$465 | -$465 |
| ECOLAB | P | 2020-02-27 | 2020-03-30 | $320 | $378 | -$58 | -$58 |
| ISHARES CORE S&P SMALL CAP ETF | P | 2019-04-11 | 2020-03-12 | $33,520 | $47,097 | -$13,577 | -$13,577 |
| ISHARES CORE S&P SMALL CAP ETF | P | 2019-07-01 | 2020-03-12 | $14,164 | $19,710 | -$5,546 | -$5,546 |
| ISHARES CORE S&P SMALL CAP ETF | P | 2019-09-30 | 2020-03-12 | $17,098 | $23,604 | -$6,506 | -$6,506 |
| ISHARES MSCI ACWI EX US ETF | P | 2019-10-01 | 2020-03-30 | $299 | $365 | -$66 | -$66 |
| ISHARES MSCI ACWI EX US ETF | P | 2020-01-29 | 2020-03-30 | $7,702 | $10,005 | -$2,303 | -$2,303 |
| ISHARES MSCI ACWI EX US ETF | P | 2020-02-27 | 2020-03-30 | $486 | $588 | -$102 | -$102 |
| ISHARES MSCI ACWI EX US ETF | P | 2020-02-27 | 2020-05-15 | $1,640 | $1,900 | -$260 | -$260 |
| JPMORGAN CHASE & CO | P | 2019-09-30 | 2020-06-29 | $1,481 | $1,881 | -$400 | -$400 |
| JPMORGAN CHASE & CO | P | 2020-02-27 | 2020-06-29 | $463 | $618 | -$155 | -$155 |
| JOHNSON AND JOHNSON COM | P | 2019-09-30 | 2020-01-29 | $19,606 | $16,887 | $2,719 | $2,719 |
| SYSCO CORPORTATION | P | 2019-06-28 | 2020-03-30 | $1,678 | $2,547 | -$869 | -$869 |
| SYSCO CORPORTATION | P | 2019-07-01 | 2020-03-30 | $2,936 | $4,467 | -$1,531 | -$1,531 |
| SYSCO CORPORTATION | P | 2019-09-30 | 2020-03-30 | $326 | $556 | -$230 | -$230 |
| SYSCO CORPORTATION | P | 2020-01-29 | 2020-03-30 | $513 | $904 | -$391 | -$391 |
| SYSCO CORPORTATION | P | 2020-02-27 | 2020-03-30 | $1,352 | $2,073 | -$721 | -$721 |
| SYSCO CORPORTATION | P | 2019-06-28 | 2020-06-16 | $112 | $142 | -$30 | -$30 |
| TRUIST FINL CORP | P | 2020-01-29 | 2020-03-12 | $4,004 | $4,004 | $0 | $0 |
| TRUIST FINL CORP | P | 2020-01-29 | 2020-03-12 | $6,471 | $11,257 | -$4,786 | -$4,786 |
| TRUIST FINL CORP | P | 2020-01-29 | 2020-03-12 | $2,302 | $5,350 | -$3,048 | -$3,048 |
| GOLDMAN SACHS INTL EQTY INSIGHTS FD CL INSTL | P | 2020-01-29 | 2020-03-30 | $5,748 | $7,530 | -$1,782 | -$1,782 |
| GOLDMAN SACHS INTL EQTY INSIGHTS FD CL INSTL | P | 2020-01-29 | 2020-05-15 | $2,191 | $2,743 | -$552 | -$552 |
| INVESCO OPPENHEIMER DEVELOPING MRKT FD CL Y | P | 2020-01-29 | 2020-04-17 | $812 | $981 | -$169 | -$169 |
| INVESCO OPPENHEIMER DEVELOPING MRKT FD CL Y | P | 2019-10-01 | 2020-05-15 | $120 | $134 | -$14 | -$14 |
| INVESCO OPPENHEIMER DEVELOPING MRKT FD CL Y | P | 2020-01-29 | 2020-05-15 | $8,649 | $10,498 | -$1,849 | -$1,849 |
| AMERICAN NEW WORLD FUND CL F2 | P | 2020-01-29 | 2020-04-17 | $1,457 | $1,742 | -$285 | -$285 |
| AMERICAN NEW WORLD FUND CL F2 | P | 2020-01-29 | 2020-05-15 | $8,493 | $10,012 | -$1,519 | -$1,519 |
| HARTFORD SCHRODERS INTL STOCK FUND CL I | P | 2020-01-29 | 2020-03-30 | $10,011 | $12,426 | -$2,415 | -$2,415 |
| HARTFORD SCHRODERS INTL STOCK FUND CL I | P | 2020-01-29 | 2020-05-15 | $13,092 | $15,200 | -$2,108 | -$2,108 |
| BANK OF NEW YORK MELLON SER MTN | P | 2018-09-13 | 2020-02-24 | $55,775 | $50,833 | $4,942 | $4,942 |
| CD GOLDMAN SACHS BK USA NEW YORK NY | P | 2018-09-07 | 2020-05-26 | $50,000 | $50,000 | $0 | $0 |
| PROLOGIS INC | P | 2018-08-29 | 2020-01-29 | $10,019 | $7,002 | $3,017 | $3,017 |
| AMERICAN TOWER REIT INC (HLDG CO) SHS | P | 2018-08-29 | 2020-01-29 | $11,727 | $7,542 | $4,185 | $4,185 |
| AMERICAN NEW WORLD FUND CL F2 | P | 2019-01-16 | 2020-01-29 | $3,987 | $2,789 | $1,198 | $1,198 |
| APPLE INC | P | 2018-08-29 | 2020-01-29 | $14,055 | $9,536 | $4,519 | $4,519 |
| APPLE INC | P | 2018-08-29 | 2020-07-16 | $21,208 | $12,197 | $9,011 | $9,011 |
| APPLE INC | P | 2019-08-29 | 2020-08-06 | $2,670 | $1,331 | $1,339 | $1,339 |
| APPLE INC | P | 2018-11-07 | 2020-08-27 | $5,341 | $2,472 | $2,869 | $2,869 |
| APPLE INC | P | 2018-11-07 | 2020-08-27 | $5,544 | $2,266 | $3,278 | $3,278 |
| APPLE INC | P | 2019-07-01 | 2020-08-27 | $1,512 | $606 | $906 | $906 |
| AUTOMATIC DATA PROC | P | 2018-11-07 | 2020-01-29 | $691 | $586 | $105 | $105 |
| AUTOMATIC DATA PROC | P | 2018-08-29 | 2020-06-16 | $14,980 | $14,568 | $412 | $412 |
| AUTOMATIC DATA PROC | P | 2018-11-07 | 2020-06-16 | $1,498 | $1,465 | $33 | $33 |
| AUTOMATIC DATA PROC | P | 2019-01-16 | 2020-06-16 | $8,089 | $7,187 | $902 | $902 |
| COSTCO WHOLESALE CRP DEL | P | 2018-08-29 | 2020-01-29 | $6,853 | $5,059 | $1,794 | $1,794 |
| CITIGROUP INC COM NEW | P | 2019-01-16 | 2020-01-29 | $3,388 | $2,750 | $638 | $638 |
| CHUBB LTD | P | 2018-08-29 | 2020-01-29 | $22,165 | $19,958 | $2,207 | $2,207 |
| CHUBB LTD | P | 2018-08-29 | 2020-03-30 | $3,452 | $4,374 | -$922 | -$922 |
| CHUBB LTD | P | 2018-08-29 | 2020-05-15 | $4,887 | $6,835 | -$1,948 | -$1,948 |
| CHUBB LTD | P | 2018-11-07 | 2020-05-15 | $1,955 | $2,614 | -$659 | -$659 |
| CHUBB LTD | P | 2019-01-16 | 2020-05-15 | $4,300 | $5,869 | -$1,569 | -$1,569 |
| DANAHER CORP DEL COM | P | 2019-01-16 | 2020-01-29 | $3,977 | $2,518 | $1,459 | $1,459 |
| DISNEY CO COM STK | P | 2018-11-07 | 2020-07-16 | $716 | $696 | $20 | $20 |
| DISNEY CO COM STK | P | 2019-04-11 | 2020-07-16 | $6,805 | $6,655 | $150 | $150 |
| DISNEY CO COM STK | P | 2019-07-01 | 2020-07-16 | $358 | $423 | -$65 | -$65 |
| DISNEY CO COM STK | P | 2018-08-29 | 2020-09-08 | $31,037 | $25,653 | $5,384 | $5,384 |
| DISNEY CO COM STK | P | 2018-11-07 | 2020-09-08 | $1,225 | $1,044 | $181 | $181 |
| DISNEY CO COM STK | P | 2019-01-16 | 2020-09-08 | $8,576 | $6,998 | $1,578 | $1,578 |
| ECOLAB INC | P | 2018-08-29 | 2020-03-30 | $3,195 | $3,004 | $191 | $191 |
| ECOLAB | P | 2018-11-07 | 2020-03-30 | $639 | $636 | $3 | $3 |
| ECOLAB | P | 2019-01-16 | 2020-03-30 | $4,474 | $4,211 | $263 | $263 |
| ISHARES CORE S&P SMALL CAP ETF | P | 2018-08-29 | 2020-01-29 | $2,158 | $2,158 | $0 | $0 |
| ISHARES CORE S&P SMALL CAP ETF | P | 2018-08-29 | 2020-01-29 | $44,190 | $47,927 | -$3,737 | -$3,737 |
| ISHARES CORE S&P SMALL CAP ETF | P | 2018-08-29 | 2020-03-12 | $12,076 | $19,243 | -$7,167 | -$7,167 |
| ISHARES CORE S&P SMALL CAP ETF | P | 2018-09-27 | 2020-03-12 | $1,354 | $1,986 | -$632 | -$632 |
| ISHARES MSCI ACWI EX US ETF | P | 2019-01-16 | 2020-05-15 | $4,217 | $4,737 | -$520 | -$520 |
| ISHARES MSCI ACWI EX US ETF | P | 2019-01-16 | 2020-06-29 | $15,343 | $15,570 | -$227 | -$227 |
| JPMORGAN CHASE & CO | P | 2019-01-16 | 2020-01-29 | $4,311 | $3,298 | $1,013 | $1,013 |
| JOHNSON AND JOHNSON COM | P | 2019-01-16 | 2020-01-29 | $11,764 | $10,026 | $1,738 | $1,738 |
| LOCKHEED MARTIN CORP | P | 2018-08-29 | 2020-01-29 | $4,362 | $3,237 | $1,125 | $1,125 |
| MICROSOFT CORP | P | 2018-08-29 | 2020-01-29 | $7,080 | $4,692 | $2,388 | $2,388 |
| MICROSOFT CORP | P | 2018-11-07 | 2020-01-29 | $4,214 | $2,794 | $1,420 | $1,420 |
| MICROSOFT CORP | P | 2018-08-29 | 2020-07-16 | $11,003 | $6,032 | $4,971 | $4,971 |
| MICROSOFT CORP | P | 2019-06-28 | 2020-07-16 | $1,223 | $800 | $423 | $423 |
| MICROSOFT CORP | P | 2019-07-01 | 2020-07-16 | $1,834 | $1,225 | $609 | $609 |
| NEXTERA ENERGY INC SHS | P | 2019-01-16 | 2020-01-29 | $3,723 | $2,444 | $1,279 | $1,279 |
| SYSCO CORPORTATION | P | 2018-08-29 | 2020-06-16 | $10,245 | $13,548 | -$3,303 | -$3,303 |
| SYSCO CORPORTATION | P | 2018-11-07 | 2020-06-16 | $2,799 | $3,272 | -$473 | -$473 |
| SYSCO CORPORTATION | P | 2019-01-16 | 2020-06-16 | $8,846 | $9,806 | -$960 | -$960 |
| THERMO FISHER SCIENTIFIC INC | P | 2018-11-07 | 2020-01-29 | $3,033 | $2,200 | $833 | $833 |
| THERMO FISHER SCIENTIFIC INC | P | 2018-08-29 | 2020-08-27 | $11,670 | $6,711 | $4,959 | $4,959 |
| THERMO FISHER SCIENTIFIC INC | P | 2018-11-07 | 2020-08-27 | $417 | $244 | $173 | $173 |
| THERMO FISHER SCIENTIFIC INC | P | 2019-06-28 | 2020-08-27 | $1,667 | $1,162 | $505 | $505 |
| THERMO FISHER SCIENTIFIC INC | P | 2019-07-01 | 2020-08-27 | $2,084 | $1,484 | $600 | $600 |
| GOLDMAN SACHS INTL EQTY INSIGHTS FD CL INSTL | P | 2018-08-29 | 2020-05-15 | $4,151 | $5,429 | -$1,278 | -$1,278 |
| INVESCO OPPENHEIMER DEVELOPING MRKT FD CL Y | P | 2018-08-29 | 2020-05-15 | $7,725 | $8,792 | -$1,067 | -$1,067 |
| INVESCO OPPENHEIMER DEVELOPING MRKT FD CL Y | P | 2018-08-29 | 2020-05-15 | $22 | $25 | -$3 | -$3 |
| AMERICAN NEW WORLD FUND CL F2 | P | 2018-08-29 | 2020-05-15 | $26 | $28 | -$2 | -$2 |
| AMERICAN NEW WORLD FUND CL F2 | P | 2018-08-29 | 2020-05-15 | $26 | $28 | -$2 | -$2 |
| AMERICAN NEW WORLD FUND CL F2 | P | 2018-08-29 | 2020-05-15 | $8,408 | $9,208 | -$800 | -$800 |
| DISNEY CO COM STK | P | 2019-06-28 | 2020-07-16 | $478 | $555 | -$77 | -$77 |
| CAPITAL GAIN DISTRIBUTIONS | P | $70 | $70 | $70 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$12,142 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $228 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $228 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $228 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,439 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,439 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,211 | OverpaymentAmt |
| Applied To ES Tax | $2,211 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ELLEN GORDON REEVES TRUSTEE | IndividualWithBooksNm |
| Phone | 4012727745 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 236 FREEMAN PARKWAY | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02906 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| CAROLINE REEVES | ||||||||
| 439 MARLBOROUGH STREET 40 | BOSTON | MA | 02115 | CO-TRUSTEE | 5.00 | $0 | $0 | $0 |
| ELLEN G REEVES | ||||||||
| 236 FREEMAN PARKWAY | PROVIDENCE | RI | 02906 | CO-TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,035,307 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $192,186 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,227,507 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,227,507 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,413 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,194,094 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $109,705 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $109,705 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $228 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $228 | TotalTaxAmt |
| Distributable Before Adj | $109,477 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $109,477 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $109,477 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $94,979 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $94,979 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $94,979 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $109,477 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,668 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $94,979 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,668 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,311 | 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 | $104,166 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE LEARNING PROJECT | |||||||
| 107 MARLBOROUGH STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| NEW ENGLAND AQUARIUM | |||||||
| CENTRAL WHARF | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | MISSION FORWARD IMPACT INITIATIVE | $3,000 |
| ADAS ISRAEL CONGREGATION | |||||||
| 2850 QUEBEC ST NW | WASHINGTON | DC | 20008 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,990 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| CAMP JABBERWOCKY | |||||||
| 200 GREENWOOD AVE | VINEYARD HAVEN | MA | 02568 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| CAMP JORI | |||||||
| 229 WATERMAN ST | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| RHODE ISLAND PBS | |||||||
| 50 PARK LANE | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $125 |
| COMMUNITY PREP SCHOOL | |||||||
| 126 SOMERSET ST | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| HIDDEN WINGS | |||||||
| 517 ATTERDAG ROAD | SOLVANG | CA | 93463 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| INSPIRING MINDS | |||||||
| 190 BROAD ST STE 2 | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| JEWISH ALLIANCE OF GREATER RHODE ISLAND | |||||||
| 401 ELMGROVE AVE | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| JEWISH COLLABORATIVE SERVICES | |||||||
| 1165 N MAIN ST | PROVIDENCE | RI | 02904 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| LINCOLN SCHOOL | |||||||
| 301 BUTLER AVE | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| YIDDISH BOOK CENTER | |||||||
| 1021 WEST STREET | AMHERST | MA | 01002 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| RHODE ISLAND LIBRARY ASSOCIATION | |||||||
| PO BOX 6765 | PROVIDENCE | RI | 02940 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| RI JEWISH HISTORICAL ASSOCIATION | |||||||
| 401 ELMGROVE AVE | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $150 |
| RI ZOOLOGICAL SOCIETY | |||||||
| 1000 ELMWOOD AVE | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50 |
| SOPHIA ACADEMY | |||||||
| 582 ELMWOOD AVE | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| TECH ACCESS OF RI | |||||||
| 161 COMSTOCK PARKWAY | CRANSTON | RI | 02921 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $150 |
| TEMPLE EMANU-EL | |||||||
| 99 TAFT AVE | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $8,500 |
| URI FOUNDATION | |||||||
| UNIVERSITY OF RHODE ISLAND | KINGSTON | RI | 02881 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| WGBH | |||||||
| 1 GUEST ST | BOSTON | MA | 02135 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| MA AUDUBON SOCIETY | |||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $150 |
| AMERICAN LIBRARY ASSOCIATION | |||||||
| PO BOX 117219 | ATLANTA | GA | 30368 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| FREEDOM TO READ FOUNDATION | |||||||
| 225 N MICHIGAN AVE STE 1300 | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| RHODE ISLAND SCHOOL OF DESIGN | |||||||
| TWO COLLEGE STREET | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 |
| HEIFER INTERNATIONAL | |||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $120 |
| BLACKSTONE PARKS CONSERVANCY | |||||||
| 31 PARKSIDE RD | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| HARVARD ART MUSEUMS | |||||||
| 32 QUINCY ST | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| YALE UNIVERSITY ANNUAL FUND | |||||||
| 157 CHURCH STREET | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $150 |
| THE VILNA SHUL | |||||||
| 18 PHILLIPS ST | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,800 |
| SHERIFF'S MEADOW FOUNDATION | |||||||
| PO BOX 1088 | VINEYARD HAVEN | MA | 02568 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| SEA TURTLE CONSERVANCY | |||||||
| 4581 NW 6TH ST STE A | GAINESVILLE | FL | 32609 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| NEW ENGLAND GRASSROOTS ENVIROMENT FUND | |||||||
| PO BOX 611 | NEWMARKET | NH | 03857 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| MAGAZINE BEACH PARTNERS | |||||||
| 202 HAMILTON STREET | CAMBRIDGE | MA | 02139 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| KAKENYA'S DREAM | |||||||
| 4250 NORTH FAIRFAX DR STE 600 | ARLINGTON | VA | 22203 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| BROOKLINE CHINESE SCHOOL | |||||||
| 44 PARKER AVENUE | NEWTON | MA | 02459 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $888 |
| BROWN UNIVERSITY - JOHN CARTER BROWN LIBRARY | |||||||
| BOX 1894 | PROVIDENCE | RI | 02912 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| MIRIAM HOSPITAL WOMEN'S ASSOCIATION | |||||||
| 164 SUMMIT AVE | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| MIRIAM HOSPITAL FOUNDATION | |||||||
| 164 SUMMIT AVE | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 40 COURT ST 12 | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| BUTLER HOSPITAL FOUNDATION | |||||||
| 345 BLACKSTONE BLVD | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| CROSSROADS RI | |||||||
| 160 BROAD STREET | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| DORCAS INTERNATIONAL | |||||||
| 220 ELMWOOD AVENUE | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $750 |
| FRIENDS OF EDGARTOWN COUNCIL ON AGING | |||||||
| PO BOX 1295 | EDGARTOWN | MA | 02539 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| FRIENDS OF JEWISH SENIORS | |||||||
| 1165 N MAIN ST | PROVIDENCE | RI | 02904 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| FRIENDS OF ROCHAMBEAU | |||||||
| 708 HOPE ST | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| HADASSAH | |||||||
| 17 POCAHONTAS DRIVE | MIDDLETOWN | RI | 02842 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| JEWISH COMMUNITY DAY SCHOOL OF RI | |||||||
| 85 TAFT AVENUE | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| MV COMMUNITY SERVICES | |||||||
| 111 EDGARTOWN ROAD | OAK BLUFFS | MA | 02557 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| MV PRESERVATION TRUST | |||||||
| 99 MAIN ST | EDGARTOWN | MA | 02539 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| NONVIOLENCE INSTITUTE OF RI | |||||||
| 265 OXFORD ST | PROVIDENCE | RI | 02905 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| PLANNED PARENTHOOD FED AM | |||||||
| 175 BROAD ST | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| PROVIDENCE ANTHENAEUM | |||||||
| 251 BENEFIT ST | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $300 |
| PROVIDENCE COMMUNITY LIBRARY | |||||||
| 708 HOPE ST | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| PROVIDENCE PUBLIC LIBRARY PPL | |||||||
| 150 EMPIRE ST | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| RAMAPO FOR CHILDREN | |||||||
| 22 CAMP RAMAPO RD | RHINEBECK | NY | 12572 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| RI PHILHARMONIC | |||||||
| 667 WATERMAN AVE | EAST PROVIDENCE | RI | 02914 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| RI HISTORICAL ASSOCIATION | |||||||
| 110 BENEVOLENT ST | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| RI MILITARY ORGANIZATION | |||||||
| 108 W SHORE RD | WARWICK | RI | 02889 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| SOUTHSIDE COMMUNITY LAND TRUST | |||||||
| 109 SOMERSET ST | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50 |
| VINEYARD TRUST | |||||||
| 99 MAIN ST | EDGARTOWN | MA | 02539 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $125 |
| WELLESLEY COLLEGE | |||||||
| 106 CENTRAL ST | WELLESLEY | MA | 02481 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,100 |
| WOMEN AND INFANTS | |||||||
| 101 DUDLEY ST | PROVIDENCE | RI | 02905 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| WOMEN'S FUND RI | |||||||
| 133 DELAINE ST | PROVIDENCE | RI | 02909 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| YOUTH IN ACTION | |||||||
| 672 BROAD STREET | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| PRESIDENT FELLOWS HARVARD | |||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $91,323 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,242 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$12,142 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $30,100 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,100 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,250 | Amt |
| Net Investment Income | $3,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,625 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CATERPILLAR FINANCIAL SE | $50,299 | $54,859 |
| JPMORGAN CHASE & CO | $50,096 | $55,022 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VIATRIS INC | $17 | $19 |
| HOWMET AEROSPACE INC | $23 | $35 |
| HONEYWELL INTL INC DEL | $320 | $482 |
| INTL BUSINESS MACHINES | $1,232 | $1,074 |
| PFIZER INC | $391 | $369 |
| ABERDEEN GLOBAL INC | $196 | $222 |
| GAMCO NAT RES GOLD | $151 | $161 |
| WESTERN ASSET GLOBAL | $299 | $320 |
| AMERICAN NEW WORLD FUND | $38,694 | $51,962 |
| GOLDMAN SACHS INTL EQTY INSIGHTS FD CL INSTL | $54,822 | $60,589 |
| HARTFORD SCHRODERS INTL | $47,120 | $62,867 |
| ISHARES CORE S&P SMALL | $43,750 | $57,438 |
| VANECK VECTORS SEMI | $58,951 | $116,855 |
| ANTHEM INC | $40,646 | $53,943 |
| AMERICAN TOWER REIT INC | $19,507 | $26,259 |
| AMN ELEC POWER CO | $24,626 | $21,568 |
| APPLE INC | $31,857 | $71,653 |
| BLACKSTONE GROUP INC | $20,449 | $24,109 |
| BLACKROCK INC | $48,196 | $73,596 |
| COMCAST CORP NEW CL A | $46,873 | $74,039 |
| CVS HEALTH CORP | $75,199 | $83,189 |
| COSTCO WHOLESALE CRP DEL | $35,309 | $54,633 |
| CITIGROUP INC COM NEW | $28,801 | $26,391 |
| CISCO SYSTEMS INC COM | $51,065 | $48,152 |
| DANAHER CORP DEL COM | $35,143 | $71,308 |
| DIGITAL RLTY TR INC | $14,556 | $14,230 |
| ECOLAB INC | $11,564 | $16,660 |
| HONEYWELL INTL INC DEL | $38,145 | $81,679 |
| HOME DEPOT INC | $52,404 | $66,670 |
| JPMORGAN CHASE & CO | $34,330 | $37,740 |
| KINDER MORGAN INC DEL | $29,983 | $34,257 |
| LOCKHEED MARTIN CORP | $62,683 | $68,512 |
| MCDONALDS CORP | $55,360 | $61,800 |
| MICROSOFT CORP | $41,508 | $78,069 |
| MONDELEZ INTERNATIONAL INC | $22,157 | $29,527 |
| NEXTERA ENERGY INC SHS | $29,213 | $49,377 |
| PEPSICO INC | $23,695 | $29,808 |
| PROLOGIS INC | $14,875 | $22,026 |
| STARBUCKS CORP | $28,977 | $43,756 |
| THERMO FISHER SCIENTIFIC INC | $45,244 | $84,305 |
| UNION PACIFIC CORP | $40,272 | $53,721 |
| VISA INC CL A SHRS | $43,905 | $62,118 |
| WALMART INC | $54,074 | $73,228 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CD WELLS FARGO BK USA | AT COST | $49,631 | $50,334 |
| CD BMW BK OF NORTH AMERICA | AT COST | $49,790 | $50,582 |
| CD CITIBANK NA | AT COST | $50,014 | $50,650 |
| CD BARCLAYS BK DELAWARE | AT COST | $49,850 | $52,864 |
| CD MORGAN STANLEY PVT BK | AT COST | $49,900 | $53,063 |
| INVESCO DEVELOPING MARKETS FD CL Y | AT COST | $39,818 | $50,491 |
| FIRST TR NASDAQ CYBERSECURITY ETF | AT COST | $21,818 | $29,823 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DIVIDEND RECEIVABLE | $159 | $14 |
| ESCROW FOR STOCK INVESTMENT | $1 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $31 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $21,991 | Amt |
| Net Investment Income | $21,991 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $234 | Amt |
| Net Investment Income | $234 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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