GUTH FOUNDATION CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GUTH FOUNDATION CHARITABLE TRUST (EIN 43-6462823)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-08
- IRS object ID
- 202140989349101214
- 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
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-08T09:00:44-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436462823 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUTH FOUNDATION CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GUTH | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2021-04-07 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $13,414,653 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $303,776 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $303,288 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $674,620 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $981,591 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $674,620 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $978,396 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $977,908 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $127,931 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $76,759 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $51,173 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,481 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,481 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,073 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,802 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $141,735 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,561 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,904 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $935,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $935,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,076,735 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,561 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $989,904 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$98,339 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $899,347 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $401,474 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $288,503 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $288,503 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,859,271 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,872,958 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,126,150 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,260,745 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,161,461 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,414,653 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,260,745 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,161,461 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,260,745 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,161,461 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,260,745 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,161,461 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,260,745 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$98,339 | ExcessRevenueOverExpensesAmt |
| Other Increases | $391 | OtherIncreasesAmt |
| Subtotal | $8,162,797 | SubtotalAmt |
| Other Decreases | $1,336 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,161,461 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 323. ABBOTT LABORATORIES | 2011-01-20 | 2020-10-20 | $35,424 | $7,381 | $28,043 | $28,043 | |
| 427. ABBOTT LABORATORIES | 2010-12-14 | 2020-10-20 | $46,830 | $9,725 | $37,105 | $37,105 | |
| 500. ABBVIE INC COM | 2010-12-14 | 2020-12-04 | $53,288 | $12,349 | $40,939 | $40,939 | |
| 25. ALPHABET INC CL C COM | 2011-05-12 | 2020-12-04 | $45,699 | $6,679 | $39,020 | $39,020 | |
| 25. ALPHABET INC CL A COM | 2011-05-12 | 2020-12-04 | $45,623 | $6,719 | $38,904 | $38,904 | |
| 250. BERKSHIRE HATHAWAY INC DEL NEW CL B COM | 2012-05-02 | 2020-12-04 | $57,733 | $20,208 | $37,525 | $37,525 | |
| 250. CATERPILLAR INCORPORATED | 2012-05-22 | 2020-10-20 | $42,762 | $23,213 | $19,549 | $19,549 | |
| 319.606 MERCK & CO INC NEW COM | 2010-09-13 | 2020-10-20 | $25,089 | $11,714 | $13,375 | $13,375 | |
| 180.394 MERCK & CO INC NEW COM | 2010-09-13 | 2020-10-20 | $14,161 | $6,611 | $7,550 | $7,550 | |
| .5 OTIS WORLDWIDE CORP COM | 2001-10-19 | 2020-05-29 | $26 | $7 | $19 | $19 | |
| 931. OTIS WORLDWIDE CORP COM | 2001-10-19 | 2020-06-24 | $51,985 | $12,326 | $39,659 | $39,659 | |
| 1891. PNC BK CORP | 2011-11-16 | 2020-10-20 | $214,951 | $101,622 | $113,329 | $113,329 | |
| 400. PEPSICO INCORPORATED | 1994-06-27 | 2020-10-20 | $56,412 | $5,696 | $50,716 | $50,716 | |
| 1500. PFIZER INC | 2010-09-13 | 2020-12-04 | $60,216 | $24,160 | $36,056 | $36,056 | |
| 250. PROCTER & GAMBLE CO COM | 2005-03-10 | 2020-10-20 | $35,789 | $13,313 | $22,476 | $22,476 | |
| 1314. TJX COMPANIES INCORPORATED NEW | 2011-04-15 | 2020-12-04 | $87,037 | $16,792 | $70,245 | $70,245 | |
| 186. TJX COMPANIES INCORPORATED NEW | 2011-01-21 | 2020-12-04 | $12,320 | $2,194 | $10,126 | $10,126 | |
| 250. UNION PAC CORP COM | 2010-09-13 | 2020-10-20 | $52,445 | $9,841 | $42,604 | $42,604 | |
| 300. WAL-MART STORES INCORPORATED | 2011-10-10 | 2020-10-20 | $43,627 | $16,421 | $27,206 | $27,206 | |
| CAPITAL GAIN DIVIDENDS | $174 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $674,620 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,501 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,501 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,501 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,212 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,212 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,289 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | MO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N A | ||||||
| 135 S LASALLE STREET | CHICAGO | IL | 60603 | TRUSTEE | 1 | $85,153 |
| MARK J BADE | ||||||
| C/0 BANK OF AMERICA | ST LOUIS | MO | 63178 | CO-TRUSTEE | 2 | $21,389 |
| SALLY C COLEMAN | ||||||
| C/O BANK OF AMERICA | ST LOUIS | MO | 63178 | CO-TRUSTEE | 2 | $21,389 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,084,226 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $396,211 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,480,437 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,480,437 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $187,207 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,293,230 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $614,662 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $614,662 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,501 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,501 | TotalTaxAmt |
| Distributable Before Adj | $602,161 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $602,161 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $602,161 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $989,904 | 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 | $989,904 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $989,904 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $602,161 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $567,567 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $287,745 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $346,429 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $398,908 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $412,646 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,013,295 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $989,904 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $602,161 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $387,743 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,401,038 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $567,567 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,833,471 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $287,745 | ExcessFromYear4Amt |
| Excess From Year3 | $346,429 | ExcessFromYear3Amt |
| Excess From Year2 | $398,908 | ExcessFromYear2Amt |
| Excess From Year1 | $412,646 | ExcessFromYear1Amt |
| Excess From Current Year | $387,743 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $935,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $935,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $303,776 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $674,620 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $978,396 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $978,396 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Short Explanation | SEE ATTACHED FOOTNOTE | ShortExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE 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 (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464286822 ISHARES MSCI MEXICO | ||
| 73936T573 POWERSHARES EMERGING | ||
| 78464A490 SPDR SER TR DB INTL | ||
| 166764100 CHEVRON CORP COM | $62,922 | $186,972 |
| 30231G102 EXXON MOBIL CORP COM | $219,218 | $147,650 |
| 61166W101 MONSANTO CO NEW COM | ||
| 149123101 CATERPILLAR INC COM | $152,373 | $298,695 |
| 291011104 EMERSON ELEC CO COM | $198,144 | $319,712 |
| 369604103 GENERAL ELEC CO COM | ||
| 88579Y101 3M CO COM | ||
| 907818108 UNION PAC CORP COM | $66,409 | $351,267 |
| 913017109 UNITED TECHNOLOGIES | ||
| 872540109 TJX COS INC NEW COM | $44,991 | $260,458 |
| 87612E106 TARGET CORP COM | ||
| 713448108 PEPSICO INC COM | $21,360 | $222,450 |
| 742718109 PROCTER & GAMBLE CO | $82,096 | $243,495 |
| 931142103 WALMART INC COM | $100,237 | $360,375 |
| 002824100 ABBOTT LABS COM | $58,575 | $281,718 |
| 14149Y108 CARDINAL HEALTH INC | $85,683 | $126,616 |
| 478160104 JOHNSON & JOHNSON CO | $84,465 | $254,011 |
| 58933Y105 MERCK & CO INC NEW C | $8,356 | $202,700 |
| 717081103 PFIZER INC COM | $69,047 | $149,596 |
| 084670702 BERKSHIRE HATHAWAY I | $128,278 | $367,978 |
| 416515104 HARTFORD FINL SVCS G | $113,651 | $315,480 |
| 693475105 PNC FINL SVCS GROUP | ||
| 38259P508 GOOGLE INC CL A COM | ||
| 68389X105 ORACLE CORP COM | $145,154 | $343,310 |
| 00206R102 AT&T INC COM | $158,489 | $164,421 |
| 92343V104 VERIZON COMMUNICATIO | $102,545 | $161,093 |
| 315807552 FIDELITY ADVISOR FLO | ||
| 880208400 TEMPLETON GLOBAL BD | ||
| 19763T889 COLUMBIA INCOME OPPO | ||
| 722005626 PIMCO ALL ASSET FUND | $682,633 | $697,961 |
| 411511306 HARBOR INTERNATIONAL | ||
| 00287Y109 ABBVIE INC COM | $45,342 | $196,835 |
| 464287739 ISHARES U S REAL EST | ||
| 911717106 UNITED STS COMMODITY | ||
| 49456B101 KINDER MORGAN INC DE | ||
| 38259P706 GOOGLE INC COM CL C | ||
| 233051200 DB X-TRACKERS MSCI E | ||
| 268461779 EGSHARES EMERGING MA | ||
| 464288646 ISHARES SHORT-TERM C | $1,316,876 | $1,382,229 |
| 02079K107 ALPHABET INC CL C CO | $46,752 | $306,579 |
| 02079K305 ALPHABET INC CL A CO | $47,031 | $306,712 |
| 19762B509 COLUMBIA EMERGING MK | ||
| 037411105 APACHE CORP COM | ||
| 437076102 HOME DEPOT INC COM | $154,713 | $318,744 |
| 375558103 GILEAD SCIENCES INC | $153,248 | $116,520 |
| 46625H100 J P MORGAN CHASE & C | $149,964 | $282,731 |
| 594918104 MICROSOFT CORP COM | $146,597 | $567,171 |
| 92826C839 VISA INC CL A COM | $137,377 | $360,905 |
| 464287499 ISHARES RUSSELL MID- | $505,419 | $685,500 |
| 464287655 ISHARES RUSSELL 2000 | $589,384 | $784,240 |
| 921943858 VANGUARD FTSE DEVELO | $553,605 | $613,730 |
| 19763T806 COLUMBIA INCOME OPPO | $399,422 | $431,851 |
| 922042858 VANGUARD FTSE EMERGI | $307,755 | $350,770 |
| 04314H881 ARTISAN INTL VALUE F | ||
| 14448C104 CARRIER GLOBAL CORP | $8,818 | $70,272 |
| 75513E101 RAYTHEON TECHNOLOGIE | $26,029 | $133,223 |
| 92556V106 VIATRIS INC COM | $12,938 | |
| 04314H857 ARTISAN INTL VALUE F | $700,000 | $749,242 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - CHARITABLE | CategoryTxt |
| Legal Fees | $2,481 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,481 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE SALES ADJ | $1,325 |
| C/V ADJ | $11 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJ | $388 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ESTIMATES | $8,271 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,177 | $1,177 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $625 | $625 | $0 |
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