ASHAWAY CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ASHAWAY CHARITABLE TRUST (EIN 05-6003255)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-26
- IRS object ID
- 202001789349100950
- Schema version
- 2019v5.0
- 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 | 2020-06-26T09:00:52-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 40 WESTMINSTER ST SUITE 800 | AddressLine1Txt |
| City | Providence | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | KIMBERLY I MCCARTHY | PersonNm |
| Person Title | SVP/CHIEF TXOFC | PersonTitleTxt |
| Signature | 2020-06-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER L GILLAM | PreparerPersonNm |
| PTIN | P01212487 | PTIN |
| Phone | 4014573848 | PhoneNum |
| Preparation | 2020-06-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,510,687 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $41,550 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,436 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,167 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $177,029 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,167 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $59,717 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $59,603 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,421 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,614 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,807 | 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 | $1,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,150 | 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 | $758 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $669 | 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 | $13,379 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,483 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,007 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $69,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $69,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $82,379 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,483 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,007 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,662 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,120 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,618 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,415 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,415 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $541,990 | CorporateStockBOYAmt |
| Corporate Stock EOY | $511,903 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $959,695 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $509,794 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $534,400 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $542,577 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,077,402 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,054,718 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,510,687 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,077,402 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,054,718 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,077,402 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,054,718 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,077,402 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,054,718 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,077,402 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,662 | ExcessRevenueOverExpensesAmt |
| Other Increases | $435 | OtherIncreasesAmt |
| Subtotal | $1,055,175 | SubtotalAmt |
| Other Decreases | $457 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,054,718 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. ANALOG DEVICES INC COM | 2016-05-26 | 2019-12-17 | $1,781 | $874 | $907 | $907 | |
| 10. APPLE COMPUTER | 2013-10-01 | 2019-12-17 | $2,808 | $695 | $2,113 | $2,113 | |
| 10. AUTO DATA PROCESS | 2011-07-08 | 2019-12-17 | $1,683 | $476 | $1,207 | $1,207 | |
| 260. B&G FOODS INC | 2014-09-18 | 2019-03-18 | $6,222 | $7,285 | -$1,063 | -$1,063 | |
| 5. BLACKROCK INC | 2011-08-31 | 2019-12-17 | $2,508 | $826 | $1,682 | $1,682 | |
| 40. BROADCOM INC | 2019-04-09 | 2019-12-17 | $12,958 | $12,123 | $835 | $835 | |
| 25000. COLUMBUS-C- 25 AUG 2011 3.39% 01 JUL 201 | 2011-08-04 | 2019-07-01 | $25,000 | $25,000 | |||
| 61.6667 CORTEVA INC | 2015-07-27 | 2019-06-13 | $1,533 | $1,736 | -$203 | -$203 | |
| 29.3333 CORTEVA INC | 2019-04-09 | 2019-06-13 | $729 | $1,029 | -$300 | -$300 | |
| .6667 CORTEVA INC | 2019-04-09 | 2019-07-17 | $18 | $23 | -$5 | -$5 | |
| 61. DOW INC | 2015-07-27 | 2019-04-09 | $3,441 | $2,710 | $731 | $731 | |
| .6667 DOW INC | 2015-07-27 | 2019-04-16 | $37 | $30 | $7 | $7 | |
| .6667 DUPONT DE NEMOURS INC | 2015-07-27 | 2019-07-17 | $46 | $43 | $3 | $3 | |
| 10. FIDELITY NATIONAL INFO SERV | 2016-01-26 | 2019-12-17 | $1,378 | $599 | $779 | $779 | |
| 10. HOME DEPOT INC | 2011-07-08 | 2019-12-17 | $2,186 | $365 | $1,821 | $1,821 | |
| 5. LOCKHEED MARTIN CORP COM | 2015-12-03 | 2019-12-17 | $1,929 | $1,079 | $850 | $850 | |
| 10. MICROSOFT CORP | 2012-07-02 | 2019-12-17 | $1,549 | $305 | $1,244 | $1,244 | |
| 175. MICROCHIP TECHNOLOGY INC COM | 2019-04-09 | $16,221 | $6,713 | $9,508 | $9,508 | ||
| 125. OCCIDENTAL PETROLEUM | 2016-03-11 | 2019-08-30 | $5,430 | $8,709 | -$3,279 | -$3,279 | |
| 20. PEPSICO INC | 2004-12-09 | 2019-12-17 | $2,721 | $1,034 | $1,687 | $1,687 | |
| 150. RPM INC OHIO COM | 2014-09-18 | 2019-02-08 | $8,408 | $7,127 | $1,281 | $1,281 | |
| 140. SCHLUMBERGER LTD | 2019-08-30 | $4,545 | $13,877 | -$9,332 | -$9,332 | ||
| 25000. SHELL INTERNATIONAL FIN 4.3% 22 SEP 2019 | 2009-09-15 | 2019-09-23 | $25,000 | $24,914 | $86 | $86 | |
| 50. 3M CO COM | 2015-08-18 | 2019-06-27 | $8,554 | $7,411 | $1,143 | $1,143 | |
| 115. UNITED PARCEL SVC INC CL B | 2011-10-21 | 2019-05-20 | $11,315 | $8,048 | $3,267 | $3,267 | |
| 25000. VERIZON COMMUNICATIONS 3.5% 01/11/2021 | 2013-08-22 | 2019-05-06 | $25,560 | $24,625 | $935 | $935 | |
| 15. ACCENTURE PLC-CL A | 2014-09-18 | 2019-12-17 | $3,050 | $1,206 | $1,844 | $1,844 | |
| CAPITAL GAIN DIVIDENDS | $419 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,167 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $75,927 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,476,390 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051427 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $71,775 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,451,911 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049435 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $65,191 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,349,599 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048304 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $68,662 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,357,651 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050574 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $67,929 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,372,683 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049486 | DistributionYr5Rt |
| Total Distribution | 0.249226 | TotalDistributionRt |
| Average Distribution | 0.049845 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,460,652 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $72,806 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $501 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $73,307 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $74,007 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $501 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $501 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $501 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $501 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2012 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| The Washington Trust Company | ||||||
| 23 Broad Street | Westerly | RI | 02891 | Trustee | 1 | $11,421 |
| Pamela Crandall | ||||||
| Avondale Hills | Westerly | RI | 02891 | Officer | 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 | $1,441,070 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,825 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,482,895 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,482,895 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,243 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,460,652 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,033 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,033 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $501 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $501 | TotalTaxAmt |
| Distributable Before Adj | $72,532 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $72,532 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $72,532 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,007 | 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 | $74,007 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $501 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $73,506 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,532 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,020 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,020 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $74,007 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $72,532 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,475 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,495 | 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 | $2,495 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $1,020 | ExcessFromYear1Amt |
| Excess From Current Year | $1,475 | 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)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| The Rhode Island Center Assisting Those | ||||||||
| in Need | 805 ALTON CAROLINA ROAD | CHARLESTOWN | RI | 02813 | NONE | PC | OPERATIONS | $2,000 |
| DANA HALL | ||||||||
| 45 DANA RD PO BOX 9010 | WELLESLEY | MA | 02482 | NONE | PC | OPERATIONS | $1,000 | |
| WESTERLY PUBLIC LIBRARY & WILCOX | ||||||||
| PARK | 44 BROAD STREET | WESTERLY | RI | 02891 | NONE | PC | OPERATIONAL | $1,500 |
| ST PAUL'S SCHOOL | ||||||||
| 325 PLEASANT STREET | Concord | NH | 03301 | NONE | PC | EDUCATIONAL | $5,000 | |
| SOUTH COUNTY HOME HEALTH | ||||||||
| 100 KENYON AVENUE | WAKEFIELD | RI | 02879 | NONE | PC | OPERATIONS | $1,000 | |
| AUDUBON SOCIETY OF RHODE ISLAND | ||||||||
| 12 SANDERSON ROAD | SMITHFIELD | RI | 02917 | NONE | PC | OPERATIONS | $1,000 | |
| OCEAN STATE COMMUNITY YMCA | ||||||||
| 95 HIGH STREET | WESTERLY | RI | 02891 | NONE | PC | OPERATIONS | $15,000 | |
| ASHAWAY FREE LIBRARY | ||||||||
| 15 KNIGHT STREET | ASHAWAY | RI | 02804 | NONE | PC | OPERATIONS | $1,000 | |
| UNITED WAY | ||||||||
| 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 | $2,000 | |
| 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 | $4,000 | |
| WOOD RIVER HEALTH SERVICES | ||||||||
| 823 MAIN STREET | HOPE VALLEY | RI | 02832 | NONE | PC | OPERATIONAL | $500 | |
| LITERACY VOLUNTEERS OF WASHINGTON | ||||||||
| COUNTY | 93 TOWER STREET UNITS 25 26 | 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 | |
| HOPE VALLEY FIRE DEPARTMENT | ||||||||
| 996 MAIN STREET | HOPE VALLEY | RI | 02832 | NONE | PC | OPERATIONS | $500 | |
| OAK GROVE CEMETERY ASSOCIATION | ||||||||
| PO BOX 27 | Ashaway | RI | 02804 | NONE | PC | CEMETARY OPERATIONS | $1,000 | |
| CHORUS OF WESTERLY | ||||||||
| 119 HIGH STREET | WESTERLY | RI | 02891 | NONE | PC | OPERATIONS | $500 | |
| CONNECTICUT COLLEGE fund | ||||||||
| Becker House | 270 MOHEGAN AVENUE | NEW LONDON | CT | 06320 | NONE | PC | EDUCATIONAL | $1,000 |
| TRINITY COLLEGE | ||||||||
| 300 SUMMIT STREET | HARTFORD | CT | 06106 | NONE | PC | EDUCATIONAL | $500 | |
| DENISON PEQUOTSEPOS NATURE CENTER | ||||||||
| 109 PEQUOTSEPOS ROAD | MYSTIC | CT | 06355 | NONE | PC | OPERATIONS | $2,000 | |
| ARTISTS COOPERATIVE GALLERY OF | ||||||||
| WESTERLY | 14 RAILROAD AVE | WESTERLY | RI | 02891 | NONE | PC | OPERATING FUNDS | $500 |
| INTERNATIONAL TENNIS HALL OF FAME | ||||||||
| 194 BELLEVUE AVENUE | NEWPORT | RI | 02840 | NONE | PC | OPERATIONS | $500 | |
| WOOD-PAWCATUCK WATERSHED ASSOC | ||||||||
| 203 ARCADIA ROAD | HOPE VALLY | RI | 02832 | NONE | PC | OPERATIONS | $1,000 | |
| WESTERLY LAND TRUST | ||||||||
| PO BOX 601 | WESTERLY | RI | 028910601 | NONE | PC | OPERATIONS | $5,000 | |
| ASHAWAY VOLUNTEER FIRE DEPARTMENT | ||||||||
| 213 MAIN STREET | ASHAWAY | RI | 02804 | NONE | PC | OPERATING FUNDS | $500 | |
| WARM CENTER | ||||||||
| 56 SPRUCE STREET | WESTERLY | RI | 02891 | NONE | PC | OPERATIONS | $2,000 | |
| STAND UP FOR ANIMALS | ||||||||
| PO BOX 1706 | WESTERLY | RI | 02891 | NONE | PC | OPERATIONS | $2,000 | |
| RENAISSANCE CITY THEATER | ||||||||
| 1 GRANITE STREET | WESTERLY | RI | 02891 | NONE | PC | OPERATIONS | $500 | |
| HOPE HOSPICE & PALLIATIVE CARE | ||||||||
| 1085 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | NONE | PC | PALLIATIVE CARE | $2,000 | |
| NATURE CONSERVANCY | ||||||||
| 159 WATERMAN STREET | PROVIDENCE | RI | 02906 | NONE | PC | OPERATIONS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $69,000 | 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 | $41,550 | 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 | $18,167 | 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 | $59,717 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,717 | 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 | $1,150 | Amt |
| Net Investment Income | $1,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,150 | 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 | $25,719 |
| CHELAN CNTY WA PUBLIC UTILITY | $25,120 | $27,381 |
| COLUMBUS OH TXBL SER C 3.39% 2 | ||
| DISCOVER BANK 3.4% 11-21-22 | $25,000 | $26,113 |
| GOODHUE CNTY MN TXBL CAPITAL S | $25,066 | $25,927 |
| HAVERFORD TWP PA SCH DIST BUIL | $25,117 | $25,141 |
| SYNCHRONY BANK 3.12% 11-27-20 | $25,000 | $25,325 |
| VERIZON COMMUNICATIONS INC 3.5 | ||
| TENNESSEE VALLEY AUTHORITY VAR | $17,500 | $17,815 |
| BLACKROCK STRATEGIC INC OPPORT | $46,955 | $45,962 |
| FIEDLITY CONSERVATIVE INC BD F | $50,175 | $50,250 |
| ISHARES INTERMED GOVT CREDIT B | $34,454 | $35,488 |
| JP MORGAN STRATEGIC INC OPP FD | $39,840 | $38,711 |
| VANGUARD ST INVESTMENTD GRD | $20,840 | $21,460 |
| NY CITY NY TRANSITIONAL BUILD | ||
| OCCIDENTAL PETEROLEUM COPR 3.1 | $24,342 | $25,442 |
| RAYTHEON CO 3.125% 10-15-20 | $24,906 | $25,240 |
| SHELL INTL FINANCE BV 4.3% 9-2 | ||
| 25000 PAR VAL BANK HAPOALIM BM | $25,000 | $25,157 |
| 25000 PAR LIVE OAK BANKING CO | $25,000 | $25,043 |
| 25000 PAR MORGAN STANLEY PRIVA | $25,000 | $25,271 |
| 25000 PAR NEW YORK CITY NY TRA | $25,016 | $26,071 |
| 25000 PAR UNITED STATES TREASU | $25,069 | $25,061 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50 SHS 3M COMPANY COM STOCK | ||
| 150 SHS ABBOT LABORATORIES | $6,194 | $13,029 |
| 75 SHS ACCENTURE PLC | $4,824 | $12,634 |
| 75 SHS AMERICAN TOWER CORP COM | $7,340 | $17,237 |
| 60 SHS AMGEN INC | $10,037 | $14,464 |
| 140 SHS ANALOG DEVICES INC | $7,284 | $14,855 |
| 85 SHS APPLE INC | $5,581 | $22,024 |
| 275 SHS AT&T INC | $9,690 | $10,747 |
| 90 SHS AUTOMATIC DATA PROCESSI | $4,969 | $13,640 |
| 225 SHS BB&T CORP | ||
| 50 SHS BECTON DICKINSON & CO | $5,747 | $13,599 |
| 260 SHS B&G FOODS INC | ||
| 30 SHS BLACKROCK INC | $4,127 | $12,568 |
| 40 SHS BOEING CO | $5,415 | $13,030 |
| 125 SHS BROADRIDGE FINANCIAL S | $6,728 | $15,443 |
| 50 SHS CHEVRON CORP | $5,716 | $6,026 |
| 85 SHS CHUBB LTD COM | $10,537 | $13,231 |
| 250 SHS CISCO SYSTEMS INC | $7,756 | $11,990 |
| 40 SHS CLOROX CO | $5,487 | $6,142 |
| 300 SHS COMCAST CORP CL A | $8,539 | $13,491 |
| 75 SHS CVS HEALTH CORP | $6,012 | $5,572 |
| 185 SHS DISCOVER FINANCIAL SVC | $10,269 | $15,692 |
| 150 SHS DOMINION ENERGY INC | $10,327 | $12,423 |
| 185 SHS DOWDUPONT INC | $6,323 | $5,842 |
| 29 SHS EQUINIX INC | $8,324 | $16,927 |
| 120 SHS EXXON MOBIL CORP | $10,314 | $8,374 |
| 110 SHS FIDELITY NATIONAL INFO | $5,989 | $13,909 |
| 110 GENERAL MOTORS CO | $4,941 | $4,026 |
| 70 SHS HOME DEPOT INC | $2,192 | $13,102 |
| 75 SHS HONEYWELL INTL INC | $9,587 | $13,275 |
| 80 SHS JOHNSON & JOHNSON | $3,981 | $11,670 |
| 125 SHS JP MORGAN CHASE CO | $7,556 | $17,425 |
| 250 SHS KAR AUCTION SVCS INC | $2,856 | $5,448 |
| 64 SHS KLA-TENCOR CORP | $5,846 | $11,403 |
| 40 SHS LOCKHEED MARTIN CORP | $7,678 | $13,628 |
| 125 SHS MEDTRONIC PLC | $9,793 | $14,181 |
| 175 SHS MICROCHIP TECHNOLOGY I | ||
| 135 SHS MICROSOFT CORP | $4,136 | $19,713 |
| 45 SHS NEXTERA ENERGY INC | $5,856 | $10,897 |
| 125 SHS OCCIDENTAL PETE CORP | ||
| 105 SHS PEPSICO INC | $6,626 | $11,617 |
| 250 SHS PFIZER INC | $7,665 | $9,795 |
| 100 SHS PNC FINANCIAL SVCS GRP | $7,777 | $15,963 |
| 150 SHS RPM INTL INC | ||
| 140 SHS SCHLUMBERGER LTD | ||
| 200 SHS TJX COS INC | $9,472 | $12,212 |
| 115 SHS UNITED PARCEL SERVICE | ||
| 200 SHS VERIZON COMMUNICATIONS | $10,158 | $12,280 |
| 60 SHS WAL MART STORES INC | $10,867 | $12,359 |
| 110 SHS WALT DISNEY CO | $11,702 | $15,909 |
| 4000 SHS WASHINGTON TRUST BANC | $83,585 | $215,160 |
| 25 SHS WATSCO INC | $4,183 | $4,504 |
| 300 SHS WEYERHAEUSER CO | $7,498 | $9,060 |
| 327 SHS ISHARES RUSSELL 2000 E | $23,079 | $54,174 |
| 1116 SHS ISHARES RUSSELL MID C | $26,289 | $66,536 |
| 250 SHS ISHARES CORE MSCI EME | $12,445 | $13,440 |
| 449.291 SHS VIRTUS OPPORTUNITI | $4,186 | $5,189 |
| 50 SHS BROADCOM INC | $13,920 | $15,801 |
| 250 SHS OF IAA INC | $4,680 | $11,765 |
| 101 SHS PROCTER & GAMBLE CO | $11,041 | $12,615 |
| 50 SHS RAYTHEON CO | $8,778 | $10,987 |
| 225 SHS OF TRUIST FINANCIAL CO | $10,001 | $12,672 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTIONS POSTED TO 2020 | $343 |
| RETURN OF CAPITAL ADJUSTMENT | $114 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2018 TRANSACTIONS POSTED TO 2019 | $432 |
| ADJUSTMENT FOR FACTORING & ROUNDING | $3 |
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 |
|---|---|---|---|
| OTHER TAXES (NOT SUBJECT TO $1 | $628 | $628 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $89 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $22 | $22 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $19 | $19 | $0 |