ASHAWAY CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ASHAWAY CHARITABLE TRUST (EIN 05-6003255)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-13
- IRS object ID
- 202141339349101929
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-13T12:00:34-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | Iselin | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | 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 | 056003255 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASHAWAY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ASHA | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23 BROAD STREET | AddressLine1Txt |
| City | WESTERLY | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02891 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE WASHINGTON TRUST COMPANY OF WES | PersonNm |
| Person Title | SVP/CHIEF TXOFC | PersonTitleTxt |
| Signature | 2021-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EILEEN SZENTJOBI | PreparerPersonNm |
| PTIN | P00665127 | PTIN |
| Phone | 7325165151 | PhoneNum |
| Preparation | 2021-05-04 | PreparationDt |
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 | $1,518,641 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $37,515 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,515 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,588 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $345,710 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,588 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $628 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $87,731 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,103 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,317 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,545 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,772 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,105 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44 | 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 | $13,572 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,739 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,922 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $66,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $66,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $80,072 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,739 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,422 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,659 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,364 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,415 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,107 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,107 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $511,903 | CorporateStockBOYAmt |
| Corporate Stock EOY | $528,311 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $967,018 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $534,400 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $528,997 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $546,516 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,054,718 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,062,415 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,518,641 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,054,718 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,062,415 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,054,718 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,062,415 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,054,718 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,062,415 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,054,718 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,659 | ExcessRevenueOverExpensesAmt |
| Other Increases | $343 | OtherIncreasesAmt |
| Subtotal | $1,062,720 | SubtotalAmt |
| Other Decreases | $305 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,062,415 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (162 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 61. DUPONT DE NEMOURS INC | 2015-07-27 | 2020-01-23 | $3,691 | $3,920 | -$229 | -$229 | |
| 30. DUPONT DE NEMOURS INC | 2019-04-09 | 2020-01-23 | $1,815 | $2,404 | -$589 | -$589 | |
| 110. GENERAL MOTORS CO | 2017-10-06 | 2020-02-25 | $3,499 | $4,941 | -$1,442 | -$1,442 | |
| 25000. HAVERFORD 08 JUN 2010 5.414% 01 MAR 2025 | 2011-11-04 | 2020-03-02 | $25,000 | $25,033 | -$33 | -$33 | |
| 40. BOEING CO | 2014-11-25 | 2020-03-18 | $3,965 | $5,415 | -$1,450 | -$1,450 | |
| 50. CHEVRONTEXACO CORP COM | 2017-03-01 | 2020-03-18 | $2,765 | $5,716 | -$2,951 | -$2,951 | |
| 185. DISCOVER FINANCIAL SERVICES | 2015-07-27 | 2020-03-18 | $5,036 | $10,269 | -$5,233 | -$5,233 | |
| 120. EXXON MOBIL CORP COM | 2013-10-02 | 2020-03-18 | $3,818 | $10,314 | -$6,496 | -$6,496 | |
| 300. WEYERHAEUSER INC | 2014-09-18 | 2020-03-18 | $4,876 | $7,498 | -$2,622 | -$2,622 | |
| 25000. OCCIDENTAL PETROLEUM COR3.125%15 FEB 2022 | 2013-08-22 | 2020-04-15 | $20,125 | $24,342 | -$4,217 | -$4,217 | |
| .74 RAYTHEON TECHNOLOGIES CORP | 2019-02-08 | 2020-04-22 | $46 | $56 | -$10 | -$10 | |
| 25000. US TREASURY N/B 2.375% 30 APR 2020 | 2019-09-10 | 2020-04-30 | $25,000 | $25,000 | |||
| 25000. NYC TRANSL 03 NOV 2010 4.325% 01 NOV 2021 | 2010-11-10 | 2020-10-01 | $26,024 | $25,008 | $1,016 | $1,016 | |
| 25000. RAYTHEON COMPANY 3.125% 15 OCT 2020 | 2013-08-22 | 2020-10-15 | $25,000 | $24,906 | $94 | $94 | |
| 48. ABBOTT LABORATORIES INC | 2016-09-12 | 2020-11-03 | $5,265 | $1,982 | $3,283 | $3,283 | |
| 27. AMERICAN TOWER CORP | 2015-12-03 | 2020-11-03 | $6,326 | $2,642 | $3,684 | $3,684 | |
| 9. AMGEN INC | 2014-12-18 | 2020-11-03 | $1,983 | $1,506 | $477 | $477 | |
| 31. ANALOG DEVICES INC COM | 2016-05-26 | 2020-11-03 | $3,719 | $1,806 | $1,913 | $1,913 | |
| 68. APPLE COMPUTER | 2020-11-03 | $7,540 | $1,181 | $6,359 | $6,359 | ||
| 2. BECTON DICKINSON & CO | 2014-09-18 | 2020-11-03 | $474 | $230 | $244 | $244 | |
| 11. BLACKROCK INC | 2011-08-31 | 2020-11-03 | $6,919 | $1,816 | $5,103 | $5,103 | |
| 47. BROADRIDGE FINANCIAL SOLUTIO | 2015-04-16 | 2020-11-03 | $6,757 | $2,530 | $4,227 | $4,227 | |
| 18. BROADCOM INC | 2020-11-03 | $6,382 | $5,209 | $1,173 | $1,173 | ||
| 13. CERNER CORP | 2020-04-07 | 2020-11-03 | $944 | $846 | $98 | $98 | |
| 14. CLOROX COMPANY | 2017-03-01 | 2020-11-03 | $2,969 | $1,920 | $1,049 | $1,049 | |
| 34. COMCAST CORP-CLASS A | 2014-09-18 | 2020-11-03 | $1,452 | $968 | $484 | $484 | |
| 19. DISNEY WALT | 2015-04-16 | 2020-11-03 | $2,364 | $2,057 | $307 | $307 | |
| 48. DOMINION RES INC VA NEW COM | 2015-06-19 | 2020-11-03 | $3,974 | $3,304 | $670 | $670 | |
| 14. EQUINIX INC | 2016-02-17 | 2020-11-03 | $10,507 | $4,019 | $6,488 | $6,488 | |
| 19. HOME DEPOT INC | 2011-07-08 | 2020-11-03 | $5,284 | $694 | $4,590 | $4,590 | |
| 28. HONEYWELL INTL INC COM | 2017-05-31 | 2020-11-03 | $5,028 | $3,579 | $1,449 | $1,449 | |
| 4. IAA INC | 2020-05-14 | 2020-11-03 | $238 | $143 | $95 | $95 | |
| 250. IAA INC | 2014-05-01 | 2020-11-03 | $14,866 | $4,680 | $10,186 | $10,186 | |
| 10. KLA-TENCOR CORP COM | 2017-03-01 | 2020-11-03 | $2,117 | $913 | $1,204 | $1,204 | |
| 4. LOCKHEED MARTIN CORP COM | 2015-12-03 | 2020-11-03 | $1,459 | $863 | $596 | $596 | |
| 24. MARSH & MCLENNAN COS INC | 2020-04-07 | 2020-11-03 | $2,547 | $2,164 | $383 | $383 | |
| 1. MICROSOFT CORP | 2012-07-02 | 2020-11-03 | $207 | $30 | $177 | $177 | |
| 32. NEXTERA ENERGY INC | 2017-03-01 | 2020-11-03 | $2,429 | $1,041 | $1,388 | $1,388 | |
| 28. PNC FINANCIAL CORP | 2013-01-17 | 2020-11-03 | $3,341 | $1,744 | $1,597 | $1,597 | |
| 2. PEPSICO INC | 2004-12-09 | 2020-11-03 | $274 | $103 | $171 | $171 | |
| 22. PROCTER & GAMBLE CO | 2019-03-18 | 2020-11-03 | $3,112 | $2,235 | $877 | $877 | |
| 8. S&P GLOBAL INC | 2020-03-31 | 2020-11-03 | $2,684 | $1,967 | $717 | $717 | |
| 35. TRUIST FINANCIAL CORP | 2016-11-22 | 2020-11-03 | $1,566 | $1,556 | $10 | $10 | |
| 2. VERIZON COMMUNICATIONS COM | 2016-02-17 | 2020-11-03 | $116 | $101 | $15 | $15 | |
| 25. WAL MART STORES INC | 2017-11-17 | 2020-11-03 | $3,576 | $2,432 | $1,144 | $1,144 | |
| 15. WASTE MGMT INC DEL COM | 2020-04-09 | 2020-11-03 | $1,723 | $1,507 | $216 | $216 | |
| 16. MEDTRONIC PLC | 2015-02-18 | 2020-11-03 | $1,655 | $1,254 | $401 | $401 | |
| 2. CHUBB LTD | 2016-10-13 | 2020-11-03 | $271 | $248 | $23 | $23 | |
| .5812 VIATRIS INC | 2014-09-18 | 2020-11-25 | $10 | $8 | $2 | $2 | |
| 25000. SYNCHRONY BANK 3.1% 27 NOV 2020 | 2018-11-16 | 2020-11-27 | $25,000 | $25,000 | |||
| 8.5614 VIATRIS INC | 2020-12-09 | $151 | $131 | $20 | $20 | ||
| 30.4386 VIATRIS INC | 2014-09-18 | 2020-12-09 | $535 | $393 | $142 | $142 | |
| 19. AT&T INC | 2014-09-18 | 2020-12-16 | $575 | $670 | -$95 | -$95 | |
| 11. ANALOG DEVICES INC COM | 2016-05-26 | 2020-12-16 | $1,575 | $641 | $934 | $934 | |
| 20. APPLE COMPUTER | 2013-10-01 | 2020-12-16 | $2,532 | $347 | $2,185 | $2,185 | |
| 1. BLACKROCK INC | 2011-08-31 | 2020-12-16 | $706 | $165 | $541 | $541 | |
| 4. BROADCOM INC | 2019-05-20 | 2020-12-16 | $1,672 | $1,089 | $583 | $583 | |
| 19. CVS CORP COM | 2017-02-22 | 2020-12-16 | $1,306 | $1,523 | -$217 | -$217 | |
| 48. CISCO SYSTEMS | 2016-08-12 | 2020-12-16 | $2,150 | $1,486 | $664 | $664 | |
| 32. COMCAST CORP-CLASS A | 2014-09-18 | 2020-12-16 | $1,643 | $911 | $732 | $732 | |
| 22. DISNEY WALT | 2015-04-16 | 2020-12-16 | $3,786 | $2,382 | $1,404 | $1,404 | |
| 7. FIDELITY NATIONAL INFO SERV | 2016-01-26 | 2020-12-16 | $1,003 | $419 | $584 | $584 | |
| 5. HONEYWELL INTL INC COM | 2017-05-31 | 2020-12-16 | $1,066 | $639 | $427 | $427 | |
| 11. J P MORGAN CHASE & CO COM | 2014-11-12 | 2020-12-16 | $1,325 | $665 | $660 | $660 | |
| 1. JOHNSON & JOHNSON | 2003-12-15 | 2020-12-16 | $150 | $50 | $100 | $100 | |
| 1325. JPMORGAN STRAT INC OPP-I | 2013-09-24 | 2020-12-16 | $15,251 | $15,728 | -$477 | -$477 | |
| 74. KAR AUCTION SERVICES INC | 2014-05-01 | 2020-12-16 | $1,439 | $845 | $594 | $594 | |
| 8. KLA-TENCOR CORP COM | 2017-03-01 | 2020-12-16 | $2,064 | $731 | $1,333 | $1,333 | |
| 1. LAUDER ESTEE COS INC CL A | 2020-11-03 | 2020-12-16 | $253 | $224 | $29 | $29 | |
| 3. MARSH & MCLENNAN COS INC | 2020-04-07 | 2020-12-16 | $350 | $271 | $79 | $79 | |
| 10. PNC FINANCIAL CORP | 2013-01-17 | 2020-12-16 | $1,431 | $623 | $808 | $808 | |
| 2. PFIZER INC | 2014-09-18 | 2020-12-16 | $76 | $58 | $18 | $18 | |
| 23. RAYTHEON TECHNOLOGIES CORP | 2019-02-08 | 2020-12-16 | $1,627 | $1,730 | -$103 | -$103 | |
| 11. STARBUCKS CORP COM | 2020-11-03 | 2020-12-16 | $1,143 | $977 | $166 | $166 | |
| 2. STRYKER CORP | 2020-11-03 | 2020-12-16 | $464 | $418 | $46 | $46 | |
| 18. SYSCO CORP | 2020-03-27 | 2020-12-16 | $1,330 | $913 | $417 | $417 | |
| 30. TJX COS INC NEW COM | 2018-06-08 | 2020-12-16 | $2,005 | $1,421 | $584 | $584 | |
| 20. VIACOMCBS INC - CLASS B | 2020-11-03 | 2020-12-16 | $700 | $602 | $98 | $98 | |
| 2. ACCENTURE PLC-CL A | 2014-09-18 | 2020-12-16 | $494 | $161 | $333 | $333 | |
| 4. MEDTRONIC PLC | 2015-02-18 | 2020-12-16 | $456 | $313 | $143 | $143 | |
| 4. CHUBB LTD | 2016-10-13 | 2020-12-16 | $612 | $496 | $116 | $116 | |
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,588 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,089 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,089 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,089 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $560 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $560 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $529 | 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 | RI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Washington Trust Company | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4013481234 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23 BROAD STREET | AddressLine1Txt |
| City | WESTERLY | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02891 | 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 |
|---|---|---|---|---|---|---|
| The Washington Trust Company | ||||||
| 23 Broad Street | Westerly | RI | 02891 | Trustee | 1 | $11,317 |
| Pamela Crandall | ||||||
| 24 Laurel Street | Ashaway | RI | 02804 | Officer | 1 | $0 |
| Steven Crandall | ||||||
| 24 Laurel Street | Ashaway | RI | 02804 | Trustee | 1 | $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 |
| 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 | $1,378,842 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,670 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,413,512 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,413,512 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,203 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,392,309 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,615 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $69,615 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,089 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,089 | TotalTaxAmt |
| Distributable Before Adj | $68,526 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $68,526 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $68,526 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,422 | 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 | $71,422 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $71,422 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $68,526 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,020 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,475 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,495 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $71,422 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $68,526 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,896 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,391 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,391 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $1,020 | ExcessFromYear2Amt |
| Excess From Year1 | $1,475 | ExcessFromYear1Amt |
| Excess From Current Year | $2,896 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Pamela Crandall | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 Winward Drive | AddressLine1Txt |
| City | Westerly | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4013481300 | RecipientPhoneNum |
| Form And Info And Materials | Informal letter to Pamela Crandall None None | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None None None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| St Paul's School | ||||||||
| 1789 BROAD STREET | Cranston | RI | 02905 | NONE | PUBLIC CHARITY | EDUCATION | $1,000 | |
| DANA HALL School | ||||||||
| PO BOX 9010 | Wellesley | MA | 02482 | NONE | PC | OPERATIONAL | $1,000 | |
| Memorial & Library Association of | ||||||||
| ATTN EXECUTIVE DIRECTOR | Westerly | RI | 02891 | NONE | PC | OPERATIONAL | $500 | Westerly ATTN Executive Director |
| Audubon Society of Rhode Island | ||||||||
| 12 SANDERSON ROAD | Smithfield | RI | 02917 | NONE | PC | OPERATIONS | $1,000 | |
| Ocean Community YMCA | ||||||||
| 95 HIGH STREET | Westerly | RI | 02891 | NONE | PC | OPERATIONS | $10,000 | ATTN Maureen Fitzgerald CEO |
| Ashaway Free Library | ||||||||
| 15 KNIGHT STREET | Ashaway | RI | 02804 | NONE | PC | OPERATIONS | $1,000 | |
| United Way of Rhode Island | ||||||||
| 50 VALLEY STREET | Providence | RI | 02909 | NONE | PC | OPERATIONS | $6,000 | |
| Meals on Wheels of Rhode Island | ||||||||
| 70 BATH STREET | Providence | RI | 02908 | NONE | PC | OPERATIONS | $4,000 | |
| Langworthy Public Library | ||||||||
| 24 SPRING STREET | Hope Valley | RI | 02832 | NONE | PC | GENERAL | $500 | |
| SAVE THE BAY | ||||||||
| 100 SAVE THE BAY DRIVE | PROVIDENCE | RI | 02905 | NONE | PC | OPERATIONS | $3,000 | |
| Jonnycake Center of Westerly | ||||||||
| PO BOX 273 | Westerly | RI | 02891 | NONE | PC | OPERATIONS | $5,000 | |
| Wood River Health Services Inc | ||||||||
| 823 MAIN STREET | Hope Valley | RI | 02832 | NONE | PC | OPERATIONAL | $1,000 | |
| Literacy Volunteers of Washington County | ||||||||
| PO BOX 245 | Westerly | RI | 02891 | NONE | PC | OPERATIONS | $500 | |
| Babcock-Smith House Museum | ||||||||
| 124 GRANITE STREET | Westerly | RI | 02891 | NONE | PC | OPERATIONS | $500 | |
| OCEAN COMMUNITY CHAMBER FOUNDATION | ||||||||
| 1 CHAMBER WAY | WESTERLY | RI | 02891 | NONE | PC | OPERATIONS | $500 | |
| Oak Grove Cemetery Association | ||||||||
| PO BOX 27 | Ashaway | RI | 02804 | NONE | PC | CEMETARY OPERATIONS | $1,000 | |
| Chorus of Westerly | ||||||||
| CHRISTOPHER FUSARO TREASURER | Westerly | RI | 02891 | NONE | PC | OPERATIONS | $500 | |
| Connecticut College Fund | ||||||||
| BECKER HOUSE | New London | CT | 063204196 | NONE | PC | EDUCATIONAL | $1,000 | |
| Trinity College | ||||||||
| DEVELOPMENT OFFICE | Hartford | CT | 061063100 | NONE | PC | EDUCATIONAL | $1,000 | |
| Denison Pequotsepos Nature Center | ||||||||
| 109 PEQUOTSEPOS ROAD | Mystic | CT | 06355 | NONE | PC | OPERATIONS | $1,000 | |
| Artists' Cooperative Gallery of Westerly | ||||||||
| 14 RAILROAD AVENUE | Westerly | RI | 02891 | NONE | PC | OPERATING FUNDS | $500 | |
| International Tennis Hall of Fame | ||||||||
| 194 BELLEVUE AVENUE | Newport | RI | 02840 | NONE | PC | OPERATIONS | $500 | |
| RI CENTER ASSISTING THOSE IN NEED | ||||||||
| 805 ALTON CAROLINA ROAD | Carolina | RI | 02812 | NONE | PC | OPERATIONS | $4,000 | |
| Wood-Pawcatuck Watershed Association | ||||||||
| 203 ARCADIA ROAD | Hope Valley | RI | 02832 | NONE | PC | OPERATIONS | $1,000 | |
| Westerly Land Trust | ||||||||
| PO BOX 601 | Westerly | RI | 02891 | NONE | PC | OPERATIONS | $5,000 | |
| WARM Shelter | ||||||||
| 56 SPRUCE STREET | Westerly | RI | 02891 | NONE | PC | GENERAL | $5,000 | |
| Stand Up for Animals | ||||||||
| PO BOX 1706 | Westerly | RI | 02891 | NONE | PC | OPERATIONS | $3,000 | |
| Renaissance City Theatre Inc | ||||||||
| THE GRANITE THEATRE | Westerly | RI | 02891 | NONE | PC | OPERATIONS | $500 | |
| HopeHealth | ||||||||
| 1085 NORTH MAIN STREET | Providence | RI | 02904 | NONE | PC | PALLIATIVE CARE | $2,000 | Attn Philanthropy |
| NATURE CONSERVANCY | ||||||||
| 159 WATERMAN STREET | PROVIDENCE | RI | 02906 | NONE | PC | OPERATIONS | $4,000 | |
| Hope Valley Fire Department | ||||||||
| 996 MAIN STREET | Hope Valley | RI | 02832 | NONE | PC | GENERAL | $500 | |
| Ashaway Volunteer Fire Department | ||||||||
| 213 MAIN STREET | Ashaway | RI | 02804 | NONE | PC | GENERAL | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $66,500 | 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 | $37,515 | 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 | $49,588 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $628 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $87,731 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,731 | 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 (NON-ALLOC | CategoryTxt |
| Amt | $1,100 | Amt |
| Net Investment Income | $1,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY BANK 3.25% 11-23-21 | $25,000 | $25,717 |
| CHELAN CNTY WA PUBLIC UTILITY | $25,100 | $28,655 |
| DISCOVER BANK 3.4% 11-21-22 | $25,000 | $26,560 |
| GOODHUE CNTY MN TXBL CAPITAL S | $25,057 | $28,164 |
| HAVERFORD TWP PA SCH DIST BUIL | ||
| SYNCHRONY BANK 3.12% 11-27-20 | ||
| TENNESSEE VALLEY AUTHORITY VAR | $17,500 | $17,885 |
| BLACKROCK STRATEGIC INC OPPORT | $46,955 | $47,806 |
| FIEDLITY CONSERVATIVE INC BD F | ||
| ISHARES INTERMED GOVT CREDIT B | $76,596 | $79,407 |
| JP MORGAN STRATEGIC INC OPP FD | $24,113 | $23,575 |
| VANGUARD ST INVESTMENTD GRD | $20,840 | $22,060 |
| OCCIDENTAL PETEROLEUM COPR 3.1 | ||
| RAYTHEON CO 3.125% 10-15-20 | ||
| 25000 PAR VAL BANK HAPOALIM BM | $25,000 | $25,285 |
| 25000 PAR LIVE OAK BANKING CO | $25,000 | $25,231 |
| 25000 PAR MORGAN STANLEY PRIVA | $25,000 | $26,273 |
| 25000 PAR NEW YORK CITY NY TRA | ||
| 25000 PAR UNITED STATES TREASU | ||
| ARTISAN HIGH INCOME FUND TICKE | $21,623 | $22,748 |
| FIDELITY CONSERVATIVE INCOME B | $50,175 | $50,300 |
| ISHARES CORE U.S. AGGREGATE BO | $79,243 | $79,778 |
| SCHWAB US TIPS ETF TICKER: SCH | $16,795 | $17,072 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150 SHS ABBOT LABORATORIES | $5,450 | $12,482 |
| 75 SHS ACCENTURE PLC | $5,520 | $16,195 |
| 75 SHS AMERICAN TOWER CORP COM | $6,676 | $12,794 |
| 60 SHS AMGEN INC | $9,001 | $12,186 |
| 140 SHS ANALOG DEVICES INC | $5,047 | $12,557 |
| 85 SHS APPLE INC | $4,361 | $28,661 |
| 275 SHS AT&T INC | $13,055 | $11,562 |
| 90 SHS AUTOMATIC DATA PROCESSI | $6,103 | $15,329 |
| 50 SHS BECTON DICKINSON & CO | $6,019 | $12,511 |
| 30 SHS BLACKROCK INC | $2,146 | $9,380 |
| 40 SHS BOEING CO | ||
| 125 SHS BROADRIDGE FINANCIAL S | $4,871 | $12,716 |
| 50 SHS CHEVRON CORP | ||
| 85 SHS CHUBB LTD COM | $9,892 | $12,314 |
| 250 SHS CISCO SYSTEMS INC | $11,503 | $15,349 |
| 40 SHS CLOROX CO | $4,387 | $6,058 |
| 300 SHS COMCAST CORP CL A | $6,839 | $12,524 |
| 75 SHS CVS HEALTH CORP | $11,638 | $12,021 |
| 185 SHS DISCOVER FINANCIAL SVC | ||
| 150 SHS DOMINION ENERGY INC | $8,565 | $9,174 |
| 185 SHS DOWDUPONT INC | ||
| 29 SHS EQUINIX INC | $6,404 | $12,855 |
| 120 SHS EXXON MOBIL CORP | ||
| 110 SHS FIDELITY NATIONAL INFO | $7,241 | $14,995 |
| 110 GENERAL MOTORS CO | ||
| 70 SHS HOME DEPOT INC | $2,810 | $12,219 |
| 75 SHS HONEYWELL INTL INC | $5,496 | $9,146 |
| 80 SHS JOHNSON & JOHNSON | $4,356 | $12,905 |
| 125 SHS JP MORGAN CHASE CO | $8,310 | $16,265 |
| 250 SHS KAR AUCTION SVCS INC | $9,545 | $11,836 |
| 64 SHS KLA-TENCOR CORP | $4,378 | $12,169 |
| 40 SHS LOCKHEED MARTIN CORP | $7,884 | $12,069 |
| 125 SHS MEDTRONIC PLC | $8,413 | $12,534 |
| 135 SHS MICROSOFT CORP | $5,112 | $28,692 |
| 45 SHS NEXTERA ENERGY INC | $5,952 | $12,653 |
| 105 SHS PEPSICO INC | $6,800 | $12,606 |
| 250 SHS PFIZER INC | $9,587 | $11,669 |
| 100 SHS PNC FINANCIAL SVCS GRP | $5,605 | $9,536 |
| 200 SHS TJX COS INC | $8,778 | $12,565 |
| 200 SHS VERIZON COMMUNICATIONS | $10,342 | $11,926 |
| 60 SHS WAL MART STORES INC | $9,120 | $12,109 |
| 110 SHS WALT DISNEY CO | $7,474 | $12,864 |
| 4000 SHS WASHINGTON TRUST BANC | $83,585 | $179,200 |
| 25 SHS WATSCO INC | $4,636 | $6,117 |
| 300 SHS WEYERHAEUSER CO | ||
| 327 SHS ISHARES RUSSELL 2000 E | $23,817 | $65,288 |
| 1116 SHS ISHARES RUSSELL MID C | $27,198 | $77,804 |
| 250 SHS ISHARES CORE MSCI EME | $12,620 | $15,758 |
| 449.291 SHS VIRTUS OPPORTUNITI | $4,186 | $5,967 |
| 50 SHS BROADCOM INC | $7,888 | $12,698 |
| 250 SHS OF IAA INC | ||
| 101 SHS PROCTER & GAMBLE CO | $10,273 | $12,523 |
| 50 SHS RAYTHEON CO | $9,096 | $9,296 |
| 225 SHS OF TRUIST FINANCIAL CO | $8,714 | $9,442 |
| AMCOR PLC TICKER: AMCR , CUSIP | $11,632 | $12,535 |
| CERNER CORP TICKER: CERN , CUS | $5,368 | $6,435 |
| ESTEE LAUDER COS INC/THE TICKE | $5,612 | $6,655 |
| MARSH & MCLENNAN COS INC TICK | $9,499 | $12,285 |
| MONDELEZ INTERNATIONAL INC TI | $11,678 | $12,513 |
| S&P GLOBAL INC TICKER: SPGI , | $4,825 | $6,246 |
| STARBUCKS CORP TICKER: SBUX , | $7,819 | $9,414 |
| STRYKER CORP TICKER: SYK , CUS | $5,431 | $6,371 |
| SYSCO CORP TICKER: SYY , CUSIP | $6,521 | $9,208 |
| VIACOMCBS INC TICKER: VIAC , C | $5,269 | $6,521 |
| WASTE MANAGEMENT INC TICKER: W | $7,964 | $9,316 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2020 | $299 |
| ADJUSTMENT FOR FACTORING & ROUNDING | $6 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTION POSTED IN 2019 | Desc |
| Amt | $343 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & ACCOUNTING FEES (ALLOC | CategoryTxt |
| Amt | $50 | Amt |
| Net Investment Income | $50 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $501 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $560 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $27 | $27 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $17 | $17 | $0 |
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