POBBLE STONE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- POBBLE STONE FOUNDATION (EIN 13-6208422)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202013219349103751
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T12:56:47-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050409384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAHN LITWIN RENZA & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 951 NORTH MAIN STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02904 | 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 | 136208422 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHARPE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAR | BusinessNameControlTxt |
| Phone | 4012742001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO KLR 951 N MAIN STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02904 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HENRY D SHARPE JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4012742001 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDY ROSS | PreparerPersonNm |
| PTIN | P01399337 | PTIN |
| Phone | 4012742001 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.117.160.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 10:57:33 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 00647D39224A16F8215C6110B02EF7F58D5FAA25 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F66A10A3202251C58C48BE9D4715F73C16A34FA7 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,617,221 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $311 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $311 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $532,920 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $532,920 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $778,720 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,716,025 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $778,720 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$57,248 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$61,082 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,254,703 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,250,869 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,112 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,113 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,924 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,924 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $110,557 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,749 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $171,766 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,785 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,173 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $750,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $750,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $921,766 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,785 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $762,173 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $332,937 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,200,084 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $958,886 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $565,463 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $565,463 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,968,418 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,669,921 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,036,895 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,211,873 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,269,629 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,242,263 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $620,993 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,558,756 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,772,600 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,760,170 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,063,769 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,617,221 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,512,369 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,512,369 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$2,752,199 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$448,600 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,760,170 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,063,769 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,760,170 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,063,769 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,760,170 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $332,937 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,970,662 | OtherIncreasesAmt |
| Subtotal | $21,063,769 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,063,769 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICY TRADED SECURITIES | 2019-12-31 | $4,716,025 | $4,454,436 | $261,589 | $261,589 | |
| FLOW THRU FROM PARTNERSHIP | 2019-12-31 | $518,512 | $518,512 | P | ||
| FLOW THRU FROM PARTNERSHIP | 2019-12-31 | -$1,381 | -$1,381 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $778,720 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,008,683 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,160,578 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043552 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,497,632 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,875,668 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065468 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,447,634 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,065,490 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065606 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,397,491 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,253,211 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060099 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,396,195 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $24,618,725 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056713 | DistributionYr5Rt |
| Total Distribution | 0.291438 | TotalDistributionRt |
| Average Distribution | 0.058288 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,686,381 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,322,344 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,001 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,334,345 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $762,173 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,002 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,002 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,002 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $69,760 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $69,760 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $412 | EsPenaltyAmt |
| Overpayment | $45,346 | OverpaymentAmt |
| Applied To ES Tax | $45,346 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KAHN LITWIN RENZA CO LTD | IndividualWithBooksNm |
| Phone | 4012742001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 951 NORTH MAIN STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02904 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HENRY D SHARPE JR | ||||||||
| POJAC POINT ROAD | NORTH KINGSTOWN | RI | 02852 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PEGGY B SHARPE | ||||||||
| POJAC POINT ROAD | NORTH KINGSTOWN | RI | 02852 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| HENRY D SHARPE III | ||||||||
| PO BOX 202 | SAUNDERSTOWN | RI | 02874 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DOUGLAS B SHARPE | ||||||||
| 401 SILVER HILL ROAD | CONCORD | MA | 01742 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SARAH A SHARPE | ||||||||
| 680 SUDBURY ROAD | CONCORD | MA | 01742 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,320,334 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $711,525 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,031,859 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,031,859 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $345,478 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,686,381 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,134,319 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,134,319 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,002 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,002 | TotalTaxAmt |
| Distributable Before Adj | $1,110,317 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,110,317 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,110,317 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $762,173 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $762,173 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $762,173 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,110,317 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $179,879 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $248,440 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $346,635 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $373,889 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,148,843 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $762,173 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $762,173 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $348,144 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $348,144 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $800,699 | 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 | $800,699 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $80,175 | ExcessFromYear4Amt |
| Excess From Year3 | $346,635 | ExcessFromYear3Amt |
| Excess From Year2 | $373,889 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABBE MUSEUM | |||||||
| 26 MOUNT DESERT ST | BAR HARBOR | ME | 04609 | NONE | PUBLIC CHARITY | CHARITABLE | $37,500 |
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 5 JOY STREET | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | CHARITABLE | $2,000 |
| AUDUBON SOCIETY OF RI | |||||||
| 12 SANDERSON ROAD | SMITHFIELD | RI | 02917 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| BROWN UNIVERSITY | |||||||
| OFFICE OF DEVELOPMENT BOX 1893 | PROVIDENCE | RI | 02912 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 |
| CAMBRIDGEPORT CHILDRENS CENTER | |||||||
| 65 CHESTNUT ST | CAMBRIDGE | MA | 02139 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 |
| CERES | |||||||
| 99 CHAUNCY STREET 6TH FL | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | CHARITABLE | $51,500 |
| COMMUNITY WORKS | |||||||
| 25 WEST STREET | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | CHARITABLE | $1,500 |
| CONCORD ACADEMY | |||||||
| 166 MAIN STREET | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | SWHEELER - 01/29/20 10:33AM WORKSHEET PRIVATE FOUNDATION | $55,000 |
| CONCORD COMMUNITY CHEST | |||||||
| 111 OLD ROAD TO NINE ACRE CORNER | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | CHARITABLE | $4,000 |
| CONCORD LAND CONSERVATION TRUST | |||||||
| PO BOX 141 | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| CONCORD LIBRARY | |||||||
| 129 MAIN STREET | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | SWHEELER - 01/29/20 10:32AM WORKSHEET PRIVATE FOUNDATION | $41,000 |
| CONCORD MUSEUM | |||||||
| 200 LEXINGTON ROAD PO BOX 146 | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | CHARITABLE | $1,200 |
| CONSERVATION LAW FOUNDATION | |||||||
| 55 DORRANCE STREET | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | CHARITABLE | $15,000 |
| EARTHWATCH INSTITUTE | |||||||
| 3 CLOCK TOWER PLACE SUITE 100 | MAYNARD | MA | 01754 | NONE | PUBLIC CHARITY | CHARITABLE | $750 |
| EMERSON HEALTH CARE FOUNDATION | |||||||
| 133 OLD ROAD TO NINEACRE CORNER | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | CHARITABLE | $2,000 |
| EMERSON UMBRELLA CENTER FOR THE ARTS | |||||||
| 40 STOW STREET | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | SWHEELER - 01/29/20 10:36AM WORKSHEET PRIVATE FOUNDATION | $1,500 |
| ENVIRONMENT MASSACHUSETTS RESEARCH & POLICY CENTER | |||||||
| 294 WASHINGTON ST STE 500 | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| FENN SCHOOL | |||||||
| 516 MONUMENT STREET | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | EDUCATION | $15,000 |
| FRENCHMAN BAY CONSERVANCY | |||||||
| 71 TIDAL FALLS ROAD PO BOX 150 | HANCOCK | ME | 04640 | NONE | PUBLIC CHARITY | CHARITABLE | $7,000 |
| GAINING GROUND | |||||||
| PO BOX 374 | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 |
| HISTORIC NEW ENGLAND | |||||||
| 141 CAMBRIDGE STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | EDUCATION | $1,500 |
| LAND TRUST ALLIANCE | |||||||
| 1331 H ST NW SUITE 400 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | CHARITABLE | $40,000 |
| LOWELL COMMUNITY HEALTH CENTER | |||||||
| 585-597 MERRIMACK STREET | LOWELL | MA | 01854 | NONE | PUBLIC CHARITY | CHARITABLE | $21,000 |
| MAINE COAST HERITAGE TRUST | |||||||
| BOWDOIN MILL 1 MAIN STREET STE 201 | TOPSHAM | ME | 04086 | NONE | PUBLIC CHARITY | CHARITABLE | $6,500 |
| MASSACHUSETTS AUDUBON SOCIETY | |||||||
| 208 SOUTH GREAT ROAD | LINCOLN | RI | 01773 | NONE | PUBLIC CHARITY | CHARITABLE | $1,200 |
| MDI BIOLOGICAL LABORATORY | |||||||
| 159 OLD BAR HARBOR RD | BAR HARBOR | ME | 04609 | NONE | PUBLIC CHARITY | CHARITABLE | $20,000 |
| MEE FOUNDATION | |||||||
| 105 COURT ST 1 | BINGHAMTON | NY | 13901 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 |
| METCALF INSTITUTE FOR MARINE AND ENVIRONMENTAL REPORTING | |||||||
| 218 SOUTH FERRY ROAD | NARRAGANSETT | RI | 02874 | NONE | PUBLIC CHARITY | CHARITABLE | $750 |
| MINUTE MAN ARC | |||||||
| 35 FOREST RIDGE RD STE 110 | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | CHARITABLE | $1,500 |
| MOUNT DESERT ISLAND BIOLOGICAL LABORATORY | |||||||
| OLD BAR HARBOR ROAD PO BOX 35 | SALISBURY COVE | ME | 04672 | NONE | PUBLIC CHARITY | CHARITABLE | $1,500 |
| NARROW RIVER LAND TRUST | |||||||
| PO BOX 641 | SOUTH KINGSTOWN | RI | 02880 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| PARTNERS IN HEALTH | |||||||
| 888 COMMONWEALTH AVE 3RD FLOOR | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| RHODE ISLAND LAND TRUST COUNCIL | |||||||
| PO BOX 633 | SAUNDERSTOWN | RI | 02874 | NONE | PUBLIC CHARITY | CHARITABLE | $7,000 |
| RHODE ISLAND NATURAL HISTORY SURVEY | |||||||
| 1 GREENHOUSE RD | KINGSTON | RI | 02881 | NONE | PUBLIC CHARITY | CHARITABLE | $8,000 |
| SAVE THE BAY INC | |||||||
| 100 SAVE THE BAY DRIVE | PROVIDENCE | RI | 02905 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| SOUTH KENT SCHOOL | |||||||
| 40 BULLS BRIDGE ROAD | SOUTH KENT | CT | 06785 | NONE | PUBLIC CHARITY | EDUCATION | $15,000 |
| THE BOSTON FOUNDATION | |||||||
| 75 ARLINGTON STREET 1000 | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | CHARITABLE | $16,100 |
| THE FOUNDATION FOR FREE FLIGHT | |||||||
| PO BOX 518 | DUNLAP | CA | 93621 | NONE | PUBLIC CHARITY | CHARITABLE | $20,000 |
| THE NATURE CONSERVANCY- MASSACHUSETTS CHAPTER | |||||||
| 205 PORTLAND STREET SUITE 400 | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 |
| THE NATURE CONSERVANCY- RHODE ISLAND FIELD OFFICE | |||||||
| 159 WATERMAN STREET | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | CHARITABLE | $70,000 |
| THE RHODE ISLAND FOUNDATION | |||||||
| ONE UNION STATION | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | CHARITABLE | $110,000 |
| UNITED TEEN EQUALITY CENTER | |||||||
| 34 HURD ST | LOWELL | MA | 01852 | NONE | PUBLIC CHARITY | CHARITABLE | $30,000 |
| URI FOUNDATION | |||||||
| 79 UPPER COLLEGE ROAD | KINGSTON | RI | 02881 | NONE | PUBLIC CHARITY | EDUCATION | $2,000 |
| UTEC-LOWELL | |||||||
| 35 WARREN STREET | LOWELL | MA | 01852 | NONE | PUBLIC CHARITY | SWHEELER - 01/29/20 10:31AM WORKSHEET PRIVATE FOUNDATION | $2,000 |
| WRNI | |||||||
| ONE UNION STATION | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | CHARITABLE | $65,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $750,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $311 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $532,920 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $778,720 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| FLOW THRU FROM LPS | 531390 | $3,834 | 14 | -$86,826 |
| CLASS ACTION SUIT | 18 | $162 | ||
| OTHER REVENUE | 14 | $25,582 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,834 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,250,869 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,254,703 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $24,225 | Amt |
| Net Investment Income | $12,112 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,113 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $3,269,629 | EOYBookValueAmt |
| EOYFMV | $3,242,263 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $13,669,921 | EOYBookValueAmt |
| EOYFMV | $17,036,895 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $3,558,756 | BookValueAmt |
| EOYFMV | $4,772,600 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $60 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $60 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FLOW THRU FROM LPS | -$82,992 | -$86,826 | -$82,992 |
| CLASS ACTION SUIT | $162 | $162 | $162 |
| OTHER REVENUE | $25,582 | $25,582 | $25,582 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP TIMING DIFFERENCES | $1,966,828 |
| UBIT FROM PARTNERSHIPS | $3,834 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGT FEES | CategoryTxt |
| Amt | $36,924 | Amt |
| Net Investment Income | $36,924 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $1,749 | $1,749 | $0 |
| FEDERAL TAX | $108,808 | $0 | $0 |
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