MCQUADE FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MCQUADE FAMILY FOUNDATION (EIN 20-2057759)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-30
- IRS object ID
- 202012749349100111
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-30T11:01:13-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | 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 | 202057759 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCQUADE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCQU | 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 | EUGENE MCQUADE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2020-06-17 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2020-06-17 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 171.161.162.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4629B37D9758F21D646D57F22E7A93C8EBD95D87 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D1FC840CEC69794B33F7E03FBDF54F899BD0C268 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,003,323 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,002,462 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $82,729 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,729 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $780,526 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,695,638 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $780,526 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,183 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,183 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,866,900 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $864,438 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,004 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,203 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,802 | 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 | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,158 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $530 | 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 |
| Other Expenses Rev And Expnss | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,462 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,483 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,352 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $861,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $861,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $911,362 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,483 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $871,252 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $955,538 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $849,955 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $348,081 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $266,879 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $266,879 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,219,717 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,855,123 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,878,707 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $747,894 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $857,620 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $857,737 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,315,692 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,979,622 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,003,323 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,315,692 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,979,622 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,315,692 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,979,622 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,315,692 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,979,622 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,315,692 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $955,538 | ExcessRevenueOverExpensesAmt |
| Other Increases | $516 | OtherIncreasesAmt |
| Subtotal | $4,271,746 | SubtotalAmt |
| Other Decreases | $1,292,124 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,979,622 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (159 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. ALPHABET INC CL C COM | 2018-09-21 | 2019-09-30 | $12,161 | $11,922 | $239 | $239 | |
| 2. ALPHABET INC CL C COM | 2012-12-17 | 2019-09-30 | $2,432 | $713 | $1,719 | $1,719 | |
| 13. ALPHABET INC CL C COM | 2012-10-26 | 2019-09-30 | $15,809 | $4,388 | $11,421 | $11,421 | |
| 5. ALPHABET INC CL A COM | 2012-12-17 | 2019-09-30 | $6,087 | $1,788 | $4,299 | $4,299 | |
| 10. ALPHABET INC CL A COM | 2012-10-26 | 2019-09-30 | $12,174 | $3,386 | $8,788 | $8,788 | |
| 20. AMAZON COM INC | 2015-12-14 | 2019-09-30 | $34,572 | $13,127 | $21,445 | $21,445 | |
| 10. AMAZON COM INC | 2015-12-29 | 2019-09-30 | $17,286 | $6,454 | $10,832 | $10,832 | |
| 20. AMAZON COM INC | 2012-06-06 | 2019-09-30 | $34,572 | $4,360 | $30,212 | $30,212 | |
| 50000. AMERICAN HONDA FIN CORP UNSECD MTN | 2017-04-20 | 2019-08-15 | $50,000 | $50,585 | -$585 | -$585 | |
| 50. APPLE INC COM | 2018-09-21 | 2019-09-26 | $11,003 | $11,051 | -$48 | -$48 | |
| 15. APPLE INC COM | 2018-08-08 | 2019-09-26 | $3,301 | $3,083 | $218 | $218 | |
| 45. APPLE INC COM | 2018-08-08 | 2019-09-30 | $10,020 | $9,250 | $770 | $770 | |
| 17. APPLE INC COM | 2016-10-11 | 2019-09-30 | $3,785 | $1,989 | $1,796 | $1,796 | |
| 15. APPLE INC COM | 2016-10-13 | 2019-09-30 | $3,340 | $1,737 | $1,603 | $1,603 | |
| 14. APPLE INC COM | 2016-09-15 | 2019-09-30 | $3,117 | $1,610 | $1,507 | $1,507 | |
| 17. APPLE INC COM | 2016-10-04 | 2019-09-30 | $3,785 | $1,941 | $1,844 | $1,844 | |
| 22. APPLE INC COM | 2016-09-19 | 2019-09-30 | $4,899 | $2,497 | $2,402 | $2,402 | |
| 26. APPLE INC COM | 2016-09-14 | 2019-09-30 | $5,789 | $2,891 | $2,898 | $2,898 | |
| 17. APPLE INC COM | 2016-09-13 | 2019-09-30 | $3,785 | $1,838 | $1,947 | $1,947 | |
| 4. APPLE INC COM | 2016-08-05 | 2019-09-30 | $891 | $430 | $461 | $461 | |
| 38. APPLE INC COM | 2013-04-05 | 2019-09-30 | $8,461 | $2,295 | $6,166 | $6,166 | |
| 30. APPLE INC COM | 2015-06-15 | 2019-12-31 | $8,743 | $3,803 | $4,940 | $4,940 | |
| 100000. BB&T CORP UNSECD SR MEDIUM TERM NT CALL 12/15/19 @100 | 2018-10-03 | 2019-12-16 | $100,000 | $99,277 | $723 | $723 | |
| 3000. BP CAP MKTS P L C SR UNSECD GTD NT UNITED KINGDOM | 2018-08-14 | 2019-05-10 | $3,000 | $2,992 | $8 | $8 | |
| 37000. BP CAP MKTS P L C SR UNSECD GTD NT UNITED KINGDOM | 2018-08-14 | 2019-05-10 | $37,000 | $36,902 | $98 | $98 | |
| 10000. BP CAP MKTS P L C SR UNSECD GTD NT UNITED KINGDOM | 2018-08-14 | 2019-05-10 | $10,000 | $9,969 | $31 | $31 | |
| 110. BERKSHIRE HATHAWAY INC DEL NEW CL B COM | 2016-12-15 | 2019-09-30 | $22,871 | $18,243 | $4,628 | $4,628 | |
| 10. BERKSHIRE HATHAWAY INC DEL NEW CL B COM | 2015-02-20 | 2019-09-30 | $2,079 | $1,474 | $605 | $605 | |
| 145. BOOZ ALLEN HAMILTON HLDG CORP CL A COM | 2019-09-26 | 2019-09-30 | $10,332 | $10,486 | -$154 | -$154 | |
| 505. BOSTON SCIENTIFIC CORPORATION | 2018-08-31 | 2019-09-30 | $20,490 | $17,914 | $2,576 | $2,576 | |
| 100. BOSTON SCIENTIFIC CORPORATION | 2018-08-08 | 2019-09-30 | $4,057 | $3,436 | $621 | $621 | |
| 80. BROADCOM INC COM | 2018-09-21 | 2019-09-30 | $21,916 | $19,732 | $2,184 | $2,184 | |
| 5. BROADCOM INC COM | 2016-06-24 | 2019-09-30 | $1,370 | $765 | $605 | $605 | |
| 100000. CATERPILLAR FINL SVCS CORP UNSECD MTN | 2018-10-02 | 2019-12-01 | $100,000 | $99,397 | $603 | $603 | |
| 100000. COMCAST CORP NEW UNSECD SR NT | 2018-10-04 | 2019-11-13 | $101,353 | $99,989 | $1,364 | $1,364 | |
| 35. CONSTELLATION BRANDS INC CL A | 2018-09-21 | 2019-09-30 | $7,216 | $7,641 | -$425 | -$425 | |
| 65. CONSTELLATION BRANDS INC CL A | 2018-08-31 | 2019-09-30 | $13,400 | $13,559 | -$159 | -$159 | |
| 6. COSTCO WHSL CORP NEW COM | 2015-06-29 | 2019-09-30 | $1,727 | $818 | $909 | $909 | |
| 49. COSTCO WHSL CORP NEW COM | 2014-03-24 | 2019-09-30 | $14,107 | $5,542 | $8,565 | $8,565 | |
| 31. COSTAR GROUP INC | 2016-05-06 | 2019-12-31 | $18,359 | $6,061 | $12,298 | $12,298 | |
| 155. DISNEY WALT CO | 2018-08-10 | 2019-09-30 | $20,243 | $17,575 | $2,668 | $2,668 | |
| 50. DISNEY WALT CO | 2018-09-21 | 2019-09-30 | $6,530 | $5,596 | $934 | $934 | |
| 175. FACEBOOK INC CL A COM | 1951-01-01 | 2019-09-30 | $31,010 | $4,138 | $26,872 | $26,872 | |
| 27. FISERV INCORPORATED | 2016-11-25 | 2019-12-31 | $3,106 | $1,447 | $1,659 | $1,659 | |
| 18. FISERV INCORPORATED | 2016-11-28 | 2019-12-31 | $2,071 | $960 | $1,111 | $1,111 | |
| 40. FISERV INCORPORATED | 2016-11-22 | 2019-12-31 | $4,602 | $2,115 | $2,487 | $2,487 | |
| 41. FISERV INCORPORATED | 2016-11-17 | 2019-12-31 | $4,717 | $2,150 | $2,567 | $2,567 | |
| 32. FISERV INCORPORATED | 2016-12-01 | 2019-12-31 | $3,681 | $1,654 | $2,027 | $2,027 | |
| 20. FISERV INCORPORATED | 2016-12-02 | 2019-12-31 | $2,301 | $1,033 | $1,268 | $1,268 | |
| 5624.297 FRANKLIN FTLG RATE DAILY ACCESS FUND CL AD | 2017-02-16 | 2019-12-31 | $46,288 | $50,000 | -$3,712 | -$3,712 | |
| 1.5 GARRETT MOTION INC COM | 2011-11-30 | 2019-02-06 | $24 | $9 | $15 | $15 | |
| 5. GARRETT MOTION INC COM | 2011-11-10 | 2019-02-06 | $81 | $29 | $52 | $52 | |
| 5. GARRETT MOTION INC COM | 2011-12-13 | 2019-02-06 | $81 | $28 | $53 | $53 | |
| 2.5 GARRETT MOTION INC COM | 2011-12-19 | 2019-02-06 | $40 | $14 | $26 | $26 | |
| 15. GARRETT MOTION INC COM | 2010-11-17 | 2019-02-06 | $242 | $78 | $164 | $164 | |
| 60. GENERAL DYNAMICS CORP | 2014-03-06 | 2019-09-30 | $11,023 | $6,669 | $4,354 | $4,354 | |
| 34. HOME DEPOT INC | 2015-03-12 | 2019-09-30 | $7,853 | $3,934 | $3,919 | $3,919 | |
| 60. HOME DEPOT INC | 2015-03-11 | 2019-09-30 | $13,858 | $6,796 | $7,062 | $7,062 | |
| 6. HOME DEPOT INC | 2015-09-29 | 2019-09-30 | $1,386 | $679 | $707 | $707 | |
| 15. HONEYWELL INTERNATIONAL INC | 2011-11-30 | 2019-07-31 | $2,602 | $770 | $1,832 | $1,832 | |
| 50. HONEYWELL INTERNATIONAL INC | 2011-11-10 | 2019-07-31 | $8,673 | $2,560 | $6,113 | $6,113 | |
| 50. HONEYWELL INTERNATIONAL INC | 2011-12-13 | 2019-09-30 | $8,429 | $2,537 | $5,892 | $5,892 | |
| 25. HONEYWELL INTERNATIONAL INC | 2011-12-19 | 2019-09-30 | $4,215 | $1,260 | $2,955 | $2,955 | |
| 55. HONEYWELL INTERNATIONAL INC | 2010-11-17 | 2019-09-30 | $9,272 | $2,558 | $6,714 | $6,714 | |
| 60. IDEX CORP | 2019-09-26 | 2019-09-30 | $9,826 | $9,866 | -$40 | -$40 | |
| 18. INTUIT INC | 2016-11-22 | 2019-12-31 | $4,710 | $2,095 | $2,615 | $2,615 | |
| 10. INTUIT INC | 2016-11-22 | 2019-12-31 | $2,617 | $1,163 | $1,454 | $1,454 | |
| 9. INTUIT INC | 2016-11-28 | 2019-12-31 | $2,355 | $1,045 | $1,310 | $1,310 | |
| 39. INTUIT INC | 2016-11-21 | 2019-12-31 | $10,205 | $4,511 | $5,694 | $5,694 | |
| 1. INTUIT INC | 2016-12-01 | 2019-12-31 | $262 | $113 | $149 | $149 | |
| 170. ISHARES CORE S&P 500 ETF | 2018-08-08 | 2019-07-31 | $51,437 | $48,833 | $2,604 | $2,604 | |
| 130. ISHARES CORE S&P 500 ETF | 2018-08-08 | 2019-09-30 | $38,767 | $37,343 | $1,424 | $1,424 | |
| 180. ISHARES CORE S&P 500 ETF | 2019-02-07 | 2019-09-30 | $53,678 | $49,063 | $4,615 | $4,615 | |
| 230. ISHR MSCI EAFE INDEX FUND | 2017-04-25 | 2019-09-30 | $14,981 | $14,693 | $288 | $288 | |
| 2432. ISHARES RUSSELL 1000 GROWTH ETF | 2013-07-15 | 2019-12-31 | $426,342 | $185,704 | $240,638 | $240,638 | |
| 100000. JPMORGAN CHASE & CO SR UNSECD NT CALL 12/23/19 @100 | 2019-10-02 | 2019-12-23 | $100,000 | $100,050 | -$50 | -$50 | |
| 50000. JPMORGAN CHASE & CO UNSECD SR NT CALL 02/22/19 @100 | 2017-08-10 | 2019-03-22 | $50,000 | $50,082 | -$82 | -$82 | |
| 55. JOHNSON & JOHNSON | 2017-10-18 | 2019-09-30 | $7,102 | $7,756 | -$654 | -$654 | |
| 15. LOCKHEED MARTIN CORPORATION | 2018-08-08 | 2019-07-31 | $5,486 | $4,744 | $742 | $742 | |
| 25. LOCKHEED MARTIN CORPORATION | 2018-08-08 | 2019-09-26 | $9,856 | $7,907 | $1,949 | $1,949 | |
| 30. LOCKHEED MARTIN CORPORATION | 2018-08-08 | 2019-09-30 | $11,754 | $9,488 | $2,266 | $2,266 | |
| 5. LOCKHEED MARTIN CORPORATION | 2016-01-07 | 2019-09-30 | $1,959 | $1,063 | $896 | $896 | |
| 69. MASTERCARD INC CL A COM | 2015-06-05 | 2019-07-31 | $19,033 | $6,388 | $12,645 | $12,645 | |
| 11. MASTERCARD INC CL A COM | 2015-06-08 | 2019-07-31 | $3,034 | $1,012 | $2,022 | $2,022 | |
| 114. MASTERCARD INC CL A COM | 2015-06-08 | 2019-09-30 | $30,818 | $10,485 | $20,333 | $20,333 | |
| 33. MASTERCARD INC CL A COM | 2014-11-20 | 2019-09-30 | $8,921 | $3,018 | $5,903 | $5,903 | |
| 28. MASTERCARD INC CL A COM | 2015-03-25 | 2019-09-30 | $7,569 | $2,474 | $5,095 | $5,095 | |
| 37. MICROSOFT CORPORATION | 2016-07-15 | 2019-07-31 | $5,140 | $1,976 | $3,164 | $3,164 | |
| 133. MICROSOFT CORPORATION | 2016-02-03 | 2019-07-31 | $18,478 | $6,962 | $11,516 | $11,516 | |
| 5. MICROSOFT CORPORATION | 2016-02-03 | 2019-09-26 | $699 | $262 | $437 | $437 | |
| 60. MICROSOFT CORPORATION | 2014-01-15 | 2019-09-26 | $8,383 | $5 | $8,378 | $8,378 | |
| 39. MICROSOFT CORPORATION | 2014-01-15 | 2019-09-30 | $5,402 | $3 | $5,399 | $5,399 | |
| 301. MICROSOFT CORPORATION | 2013-09-05 | 2019-09-30 | $41,695 | $19 | $41,676 | $41,676 | |
| 43. MICROSOFT CORPORATION | 2018-02-02 | 2019-12-31 | $6,744 | $3,949 | $2,795 | $2,795 | |
| 31. MICROSOFT CORPORATION | 2017-12-13 | 2019-12-31 | $4,862 | $2,662 | $2,200 | $2,200 | |
| 146. MICROSOFT CORPORATION | 2017-12-28 | 2019-12-31 | $22,899 | $12,497 | $10,402 | $10,402 | |
| 24. MICROSOFT CORPORATION | 2017-12-12 | 2019-12-31 | $3,764 | $2,054 | $1,710 | $1,710 | |
| 108. MICROSOFT CORPORATION | 2017-10-27 | 2019-12-31 | $16,939 | $9,125 | $7,814 | $7,814 | |
| 31. MICROSOFT CORPORATION | 2017-10-26 | 2019-12-31 | $4,862 | $2,453 | $2,409 | $2,409 | |
| 78. MICROSOFT CORPORATION | 2017-04-28 | 2019-12-31 | $12,234 | $5,310 | $6,924 | $6,924 | |
| 44. MICROSOFT CORPORATION | 2017-04-27 | 2019-12-31 | $6,901 | $2,986 | $3,915 | $3,915 | |
| 34. MICROSOFT CORPORATION | 2017-05-18 | 2019-12-31 | $5,333 | $2,298 | $3,035 | $3,035 | |
| 91. MICROSOFT CORPORATION | 2017-01-27 | 2019-12-31 | $14,273 | $5,976 | $8,297 | $8,297 | |
| 29. MICROSOFT CORPORATION | 2017-02-01 | 2019-12-31 | $4,548 | $1,843 | $2,705 | $2,705 | |
| 165. MICROSOFT CORPORATION | 2017-01-05 | 2019-12-31 | $25,879 | $10,292 | $15,587 | $15,587 | |
| 5. MICROSOFT CORPORATION | 2016-11-22 | 2019-12-31 | $784 | $306 | $478 | $478 | |
| 9. MICROSOFT CORPORATION | 2016-11-22 | 2019-12-31 | $1,412 | $551 | $861 | $861 | |
| 3. MICROSOFT CORPORATION | 2016-11-22 | 2019-12-31 | $471 | $184 | $287 | $287 | |
| 17. MICROSOFT CORPORATION | 2016-11-22 | 2019-12-31 | $2,666 | $1,040 | $1,626 | $1,626 | |
| 108. MICROSOFT CORPORATION | 2016-12-05 | 2019-12-31 | $16,939 | $6,508 | $10,431 | $10,431 | |
| 1. MICROSOFT CORPORATION | 2016-12-05 | 2019-12-31 | $157 | $60 | $97 | $97 | |
| 5. MICROSOFT CORPORATION | 2016-12-01 | 2019-12-31 | $784 | $300 | $484 | $484 | |
| 101. MICROSOFT CORPORATION | 2016-12-01 | 2019-12-31 | $15,841 | $6,054 | $9,787 | $9,787 | |
| 2. MICROSOFT CORPORATION | 2016-12-01 | 2019-12-31 | $314 | $120 | $194 | $194 | |
| 1. MICROSOFT CORPORATION | 2016-12-01 | 2019-12-31 | $157 | $60 | $97 | $97 | |
| 14. MICROSOFT CORPORATION | 2016-10-04 | 2019-12-31 | $2,196 | $801 | $1,395 | $1,395 | |
| 30. MICROSOFT CORPORATION | 2016-05-10 | 2019-12-31 | $4,705 | $1,514 | $3,191 | $3,191 | |
| 25. NORTHROP CORPORATION | 2018-08-08 | 2019-07-31 | $8,780 | $7,374 | $1,406 | $1,406 | |
| 25. NORTHROP CORPORATION | 2015-03-04 | 2019-09-26 | $9,574 | $4,093 | $5,481 | $5,481 | |
| 35. NORTHROP CORPORATION | 2015-03-04 | 2019-09-30 | $13,206 | $5,731 | $7,475 | $7,475 | |
| 55. PAYPAL HOLDINGS INC COM | 2018-08-31 | 2019-09-30 | $5,663 | $5,077 | $586 | $586 | |
| 145. PAYPAL HOLDINGS INC COM | 2018-09-21 | 2019-09-30 | $14,929 | $13,206 | $1,723 | $1,723 | |
| 100000. PHILIP MORRIS INTL INC UNSECD SR NT | 2017-10-05 | 2019-02-25 | $100,000 | $99,598 | $402 | $402 | |
| 79. RAYTHEON CO COM NEW | 2014-01-15 | 2019-09-30 | $15,584 | $7,249 | $8,335 | $8,335 | |
| 11. RAYTHEON CO COM NEW | 2013-07-12 | 2019-09-30 | $2,170 | $763 | $1,407 | $1,407 | |
| 2.167 RESIDEO TECHNOLOGIES INC COM | 2011-11-30 | 2019-01-11 | $47 | $20 | $27 | $27 | |
| 8.333 RESIDEO TECHNOLOGIES INC COM | 2011-11-10 | 2019-01-11 | $181 | $77 | $104 | $104 | |
| 8.333 RESIDEO TECHNOLOGIES INC COM | 2011-12-13 | 2019-01-11 | $181 | $76 | $105 | $105 | |
| 4.167 RESIDEO TECHNOLOGIES INC COM | 2011-12-19 | 2019-01-11 | $91 | $38 | $53 | $53 | |
| 25. RESIDEO TECHNOLOGIES INC COM | 2010-11-17 | 2019-01-11 | $544 | $210 | $334 | $334 | |
| 452.902 T ROWE PRICE EMERGING MARKETS STOCKS FUND CL I | 2017-02-15 | 2019-07-31 | $19,570 | $15,840 | $3,730 | $3,730 | |
| 448.205 T ROWE PRICE EMERGING MARKETS STOCKS FUND CL I | 2017-02-15 | 2019-09-30 | $18,964 | $15,676 | $3,288 | $3,288 | |
| 685. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT | 2016-11-11 | 2019-09-30 | $19,192 | $14,868 | $4,324 | $4,324 | |
| 235. SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT | 2016-11-11 | 2019-09-30 | $18,262 | $14,340 | $3,922 | $3,922 | |
| 280. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN | 2018-08-31 | 2019-09-30 | $22,477 | $21,158 | $1,319 | $1,319 | |
| 50000. SIMON PPTY GROUP L P SR UNSECD NT CALL 11/1/18 @100 | 2018-03-06 | 2019-02-01 | $50,000 | $49,897 | $103 | $103 | |
| 8. THERMO ELECTRON CORP | 2017-03-16 | 2019-12-31 | $2,595 | $1,261 | $1,334 | $1,334 | |
| 14. THERMO ELECTRON CORP | 2016-02-25 | 2019-12-31 | $4,541 | $2,198 | $2,343 | $2,343 | |
| 10. THERMO ELECTRON CORP | 2016-07-21 | 2019-12-31 | $3,244 | $1,568 | $1,676 | $1,676 | |
| 8. THERMO ELECTRON CORP | 2016-08-18 | 2019-12-31 | $2,595 | $1,229 | $1,366 | $1,366 | |
| 14. THERMO ELECTRON CORP | 2016-08-31 | 2019-12-31 | $4,541 | $2,128 | $2,413 | $2,413 | |
| 5. THERMO ELECTRON CORP | 2016-09-14 | 2019-12-31 | $1,622 | $730 | $892 | $892 | |
| 8. THERMO ELECTRON CORP | 2016-09-09 | 2019-12-31 | $2,595 | $1,152 | $1,443 | $1,443 | |
| 1015. ETRACS ALERIAN MLP INFRA INDEX ETF | 2018-01-05 | 2019-09-26 | $21,067 | $25,791 | -$4,724 | -$4,724 | |
| 70. UNITEDHEALTH GROUP INC | 2016-05-06 | 2019-09-30 | $15,102 | $9,223 | $5,879 | $5,879 | |
| 50000. UNITEDHEALTH GROUP INC SR UNSECD NT | 2017-09-13 | 2019-03-15 | $50,000 | $50,019 | -$19 | -$19 | |
| 440. VANGUARD FTSE EMERGING MKTS ETF | 2017-01-10 | 2019-07-31 | $18,519 | $16,261 | $2,258 | $2,258 | |
| 370. VANGUARD SMALL-CAP ETF | 2018-09-06 | 2019-09-30 | $56,778 | $60,770 | -$3,992 | -$3,992 | |
| 180. VANGUARD SMALL-CAP ETF | 2018-01-16 | 2019-09-30 | $27,622 | $27,268 | $354 | $354 | |
| 75. VISA INC CL A COM | 2016-05-06 | 2019-12-31 | $14,026 | $5,828 | $8,198 | $8,198 | |
| 70. WAL-MART STORES INCORPORATED | 2019-09-26 | 2019-09-30 | $8,329 | $8,314 | $15 | $15 | |
| 637.146 WELLS FARGO SMALL CO GROWTH FUND INSTL CL | 2018-09-21 | 2019-09-30 | $34,310 | $41,255 | -$6,945 | -$6,945 | |
| 292.502 WELLS FARGO SMALL CO GROWTH FUND INSTL CL | 2018-08-08 | 2019-09-30 | $15,751 | $18,366 | -$2,615 | -$2,615 | |
| 32. ZOETIS INC CL A COM | 2016-01-19 | 2019-09-30 | $3,978 | $1,394 | $2,584 | $2,584 | |
| 50. ZOETIS INC CL A COM | 2016-01-20 | 2019-09-30 | $6,216 | $2,173 | $4,043 | $4,043 | |
| 7. ZOETIS INC CL A COM | 2016-01-15 | 2019-09-30 | $870 | $304 | $566 | $566 | |
| 82. ZOETIS INC CL A COM | 2016-03-22 | 2019-09-30 | $10,194 | $3,506 | $6,688 | $6,688 | |
| 4. ZOETIS INC CL A COM | 2016-03-24 | 2019-09-30 | $497 | $171 | $326 | $326 | |
| CAPITAL GAIN DIVIDENDS | $7,441 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $780,526 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $864,577 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,701,827 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.233554 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,100,321 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,330,530 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.330374 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,084,683 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,013,623 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.359927 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $961,031 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,063,356 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.313718 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $768,666 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,820,074 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.272569 | DistributionYr5Rt |
| Total Distribution | 1.510142 | TotalDistributionRt |
| Average Distribution | 0.302028 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,847,467 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,162,043 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,500 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,170,543 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $871,252 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,999 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,999 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,999 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,499 | 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 |
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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| EUGENE M MCQUADE | ||||||
| 50 DOWNING ST | EAST GREENWICH | RI | 02818 | DIRECTOR | 1 | $0 |
| PEGGY J MCQUADE | ||||||
| 50 DOWNING ST | EAST GREENWICH | RI | 02818 | DIRECTOR | 1 | $0 |
| BRIAN WADE | ||||||
| 216 FOREST AVENUE | GLENRIDGE | NJ | 07028 | DIRECTOR | 1 | $0 |
| BANK OF AMERICA N A | ||||||
| 225 FRANKLIN ST | BOSTON | MA | 02110 | AGENT FOR FIDUCIARY | 1 | $22,004 |
| 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 | $3,605,947 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $300,111 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,906,058 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,906,058 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,591 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,847,467 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $192,373 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $192,373 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,999 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,999 | TotalTaxAmt |
| Distributable Before Adj | $175,374 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $175,374 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $175,374 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $871,252 | 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 | $871,252 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $871,252 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $175,374 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $644,063 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $812,739 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $943,140 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $942,014 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $700,898 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,042,854 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $871,252 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $175,374 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $695,878 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,738,732 | 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 | $644,063 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,094,669 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $812,739 | ExcessFromYear4Amt |
| Excess From Year3 | $943,140 | ExcessFromYear3Amt |
| Excess From Year2 | $942,014 | ExcessFromYear2Amt |
| Excess From Year1 | $700,898 | ExcessFromYear1Amt |
| Excess From Current Year | $695,878 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 STATEMENT | BusinessNameLine1Txt |
| Business Name Line2 | C/O BANK OF AMERICA | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $861,900 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $861,900 | 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 | $82,729 | 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 | $780,526 | 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 INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,183 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $864,438 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $864,438 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (16 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| PEGGY MCQUADE | |||||||
| 1 | C/O BANK OF AMERICA NA | PO BOX 1802 | PROVIDENCE | RI | 029011802 | $34,581 | Yes (X) |
| EUGENE MCQUADE | |||||||
| 2 | C/O BANK OF AMERICA NA | PO BOX 1802 | PROVIDENCE | RI | 029011802 | $37,570 | Yes (X) |
| EUGENE MCQUADE | |||||||
| 3 | C/O BANK OF AMERICA | PO BOX 1802 | PROVIDENCE | RI | 029011802 | $18,696 | Yes (X) |
| EUGENE MCQUADE | |||||||
| 4 | C/O BANK OF AMERICA | PO BOX 1802 | PROVIDENCE | RI | 029011802 | $20,758 | Yes (X) |
| EUGENE MCQUADE | |||||||
| 5 | C/O BANK OF AMERICA | PO BOX 1802 | PROVIDENCE | RI | 029011802 | $20,592 | Yes (X) |
| PEGGY MCQUADE | |||||||
| 6 | C/O BANK OF AMERICA | PO BOX 1802 | PROVIDENCE | RI | 029011802 | $427,035 | Yes (X) |
| PEGGY MCQUADE | |||||||
| 7 | C/O BANK OF AMERICA | PO BOX 1802 | PROVIDENCE | RI | 029011802 | $31,669 | Yes (X) |
| EUGENE MCQUADE | |||||||
| 8 | C/O BANK OF AMERICA | PO BOX 1802 | PROVIDENCE | RI | 029011802 | $103,885 | Yes (X) |
| PEGGY MCQUADE | |||||||
| 9 | PO BOX 1802 | PROVIDENCE | RI | 029011802 | $39,867 | Yes (X) | |
| PEGGY MCQUADE | |||||||
| 10 | PO BOX 1802 | PROVIDENCE | RI | 029011802 | $9,660 | Yes (X) | |
| PEGGY MCQUADE | |||||||
| 11 | PO BOX 1802 | PROVIDENCE | RI | 029011802 | $26,420 | Yes (X) | |
| PEGGY MCQUADE | |||||||
| 12 | PO BOX 1802 | PROVIDENCE | RI | 029011802 | $8,160 | Yes (X) | |
| EUGENE MCQUADE | |||||||
| 13 | C/O BANK OF AMERICA | PO BOX 1802 | PROVIDENCE | RI | 029011802 | $90,603 | Yes (X) |
| EUGENE MCQUADE | |||||||
| 14 | C/O BANK OF AMERICA | PO BOX 1802 | PROVIDENCE | RI | 029011802 | $43,336 | Yes (X) |
| EUGENE MCQUADE | |||||||
| 15 | C/O BANK OF AMERICA | PO BOX 1802 | PROVIDENCE | RI | 029011802 | $21,954 | Yes (X) |
| EUGENE MCQUADE | |||||||
| 16 | C/O BANK OF AMERICA | PO BOX 1802 | PROVIDENCE | RI | 029011802 | $67,676 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (16 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 120 SHS APPLE INC COM | $34,581 | 2019-12-27 |
| 2 | 220 SHS ADP | $37,570 | 2019-12-27 |
| 3 | 31 SHS COSTAR | $18,696 | 2019-12-27 |
| 4 | 178 SHS FISERV | $20,758 | 2019-12-27 |
| 5 | 77 SHS INTUIT | $20,592 | 2019-12-27 |
| 6 | 2432 SHS ISHARES RUSSELL | $427,035 | 2019-12-27 |
| 7 | 106 SHS MASTERCARD INC | $31,669 | 2019-12-27 |
| 8 | 659 SHS MICROSOFT CORP | $103,885 | 2019-12-27 |
| 9 | 252 SHS MICROSOFT CORP | $39,867 | 2019-12-27 |
| 10 | 40 SHS NEXTERA | $9,660 | 2019-12-27 |
| 11 | 242 SHS PAYPAL HOLDINGS | $26,420 | 2019-12-27 |
| 12 | 37 SHS RAYTHEON | $8,160 | 2019-12-27 |
| 13 | 575 SHS MICROSOFT CORP | $90,603 | 2019-12-27 |
| 14 | 264 SHS SALESFORCE | $43,336 | 2019-12-27 |
| 15 | 67 SHS THERMO ELEC | $21,954 | 2019-12-27 |
| 16 | 360 SHS VISA | $67,676 | 2019-12-27 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02665WAH4 AMERICAN HONDA FIN C | ||
| 46625HQU7 JPMORGAN CHASE & CO | ||
| 718172BR9 PHILIP MORRIS INTL I | ||
| 91324PCB6 UNITEDHEALTH GROUP I | ||
| 05531FAS2 BB&T CORP UNSECD SR | ||
| 14912L6F3 CATERPILLAR FINL SVC | ||
| 20030NCP4 COMCAST CORP NEW UNS | ||
| 458140AQ3 INTEL CORP UNSECD SR | $49,797 | $50,191 |
| 828807CQ8 SIMON PPTY GROUP L P | ||
| 94974BGR5 WELLS FARGO & CO NEW | $49,390 | $50,305 |
| 05565QCR7 BP CAP MKTS P L C SR | ||
| 02665WCH2 AMERICAN HONDA FIN C | $100,731 | $100,421 |
| 06406FAA1 BANK NEW YORK MELLON | $101,023 | $100,692 |
| 166764BP4 CHEVRON CORP NEW UNS | $100,038 | $100,002 |
| 46625HLW8 JPMORGAN CHASE & CO | $50,207 | $50,144 |
| 718172AL3 PHILIP MORRIS INTL I | $101,633 | $101,779 |
| 87612EAV8 TARGET CORP SR UNSEC | $101,286 | $101,072 |
| 91324PDC3 UNITEDHEALTH GROUP I | $100,156 | $100,005 |
| 05565QBU1 BP CAP MKTS PLC CO G | $103,359 | $103,126 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 438516106 HONEYWELL INTL INC C | $4,419 | $16,815 |
| 478160104 JOHNSON & JOHNSON CO | $9,872 | $10,211 |
| 037833100 APPLE INC COM | $12,805 | $72,532 |
| 594918104 MICROSOFT CORP COM | $18,480 | $266,513 |
| 464287200 ISHARES CORE S&P 500 | $212,871 | $313,543 |
| 922908629 VANGUARD MID-CAP ETF | $186,359 | $252,125 |
| 922908751 VANGUARD SMALL-CAP E | $90,338 | $174,750 |
| 023135106 AMAZON COM INC COM | $4,282 | $36,957 |
| 22160K105 COSTCO WHSL CORP NEW | $4,949 | $13,226 |
| 084670702 BERKSHIRE HATHAWAY I | $11,603 | $18,120 |
| 57636Q104 MASTERCARD INC CL A | $19,017 | $62,704 |
| 02079K107 ALPHABET INC CL C CO | $4,845 | $20,055 |
| 02079K305 ALPHABET INC CL A CO | $5,585 | $22,770 |
| 30303M102 FACEBOOK INC CL A CO | $3,098 | $26,888 |
| 464287465 ISHARES MSCI EAFE ET | $95,910 | $115,965 |
| 464288646 ISHARES SHORT-TERM C | $398,940 | $410,752 |
| 81369Y704 SELECT SECTOR SPDR T | $16,171 | $21,590 |
| 81369Y605 SELECT SECTOR SPDR T | $15,845 | $22,469 |
| 369550108 GENERAL DYNAMICS COR | $8,646 | $13,755 |
| 539830109 LOCKHEED MARTIN CORP | $9,567 | $17,522 |
| 666807102 NORTHROP GRUMMAN COR | $7,859 | $16,511 |
| 755111507 RAYTHEON CO COM NEW | $7,930 | $26,149 |
| 437076102 HOME DEPOT INC COM | $8,072 | $16,379 |
| 464288513 ISHARES IBOXX $ HIGH | $88,630 | $90,578 |
| 922042858 VANGUARD FTSE EMERGI | $23,837 | $28,683 |
| 91324P102 UNITEDHEALTH GROUP I | $10,145 | $22,636 |
| 98978V103 ZOETIS INC CL A COM | $5,544 | $17,206 |
| 70450Y103 PAYPAL HOLDINGS INC | $19,089 | $53,003 |
| 949921571 WELLS FARGO SMALL CO | $91,429 | $100,562 |
| 353612781 FRANKLIN FTLG RATE D | $50,000 | $46,288 |
| 77956H484 T ROWE PRICE EMERGIN | $39,778 | $53,354 |
| 902641646 ETRACS ALERIAN MLP I | ||
| 81369Y803 SELECT SECTOR SPDR T | $19,204 | $23,376 |
| 366505105 GARRETT MOTION INC C | ||
| 21036P108 CONSTELLATION BRANDS | $13,559 | $12,334 |
| 101137107 BOSTON SCIENTIFIC CO | $13,744 | $18,088 |
| 11135F101 BROADCOM INC COM | $10,659 | $25,282 |
| 76118Y104 RESIDEO TECHNOLOGIES | ||
| 254687106 DISNEY WALT CO COM D | $17,886 | $23,141 |
| 14040H865 CAPITAL ONE FINL COR | $100,646 | $101,594 |
| 74460W669 PUBLIC STORAGE PFD R | $100,986 | $99,600 |
| 45167R104 IDEX CORP COM | $13,155 | $13,760 |
| 931142103 WALMART INC COM | $10,690 | $10,696 |
| 053015103 AUTOMATIC DATA PROCE | $15,006 | $37,510 |
| 099502106 BOOZ ALLEN HAMILTON | $12,655 | $12,448 |
| 79466L302 SALESFORCE COM INC C | $18,766 | $42,937 |
| 92826C839 VISA INC CL A COM | $19,773 | $67,644 |
| 65339F101 NEXTERA ENERGY INC C | $2,479 | $9,686 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUST CARRYING VALUE | $312,684 |
| SALES ADJUSTMENT | $392,888 |
| ADJUST FMV TO TAX COST | $586,552 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,183 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,183 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJUSTMENT | Desc |
| Amt | $516 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $16,128 | $0 | $0 |
| EXCISE TAX ESTIMATES | $9,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $418 | $418 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $112 | $112 | $0 |
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