ASHAWAY CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ASHAWAY CHARITABLE TRUST (EIN 05-6003255)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201911339349103951
- Schema version
- 2018v3.0
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T17:00:31-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | VP/CHIEF TAXOFC | PersonTitleTxt |
| Signature | 2019-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2019-05-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.191.122.67 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1D152853D8F889A3D16535EB14590E0A55E5DEC5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E96BBEAB97804A80D11662801282E93648CCD178 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,346,174 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $40,952 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,938 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,517 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $193,742 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,517 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $71,469 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $71,455 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,556 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,704 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,852 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $462 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $72 | 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 Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,218 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,976 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,052 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $71,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $71,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,718 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,976 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $76,552 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,249 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,479 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,885 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,618 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,618 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $610,301 | CorporateStockBOYAmt |
| Corporate Stock EOY | $541,990 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $813,222 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $453,517 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $509,794 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $507,334 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,090,703 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,077,402 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,346,174 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,090,703 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,077,402 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,090,703 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,077,402 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,090,703 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,077,402 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,090,703 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,249 | ExcessRevenueOverExpensesAmt |
| Other Increases | $381 | OtherIncreasesAmt |
| Subtotal | $1,077,835 | SubtotalAmt |
| Other Decreases | $433 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,077,402 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 78. ABBOTT LABORATORIES INC | 2016-09-12 | 2018-12-06 | $5,525 | $3,221 | $2,304 | $2,304 | |
| 17. AMERICAN TOWER CORP | 2015-12-03 | 2018-12-06 | $2,752 | $1,664 | $1,088 | $1,088 | |
| 7. APPLE COMPUTER | 2013-10-01 | 2018-12-06 | $1,208 | $486 | $722 | $722 | |
| 25. AUTO DATA PROCESS | 2011-07-08 | 2018-12-06 | $3,545 | $1,190 | $2,355 | $2,355 | |
| 10. AUTO DATA PROCESS | 2011-07-08 | 2018-12-12 | $1,411 | $476 | $935 | $935 | |
| 25. BECTON DICKINSON & CO | 2014-09-18 | 2018-07-31 | $6,265 | $2,874 | $3,391 | $3,391 | |
| 10. BOEING CO | 2014-11-25 | 2018-07-31 | $3,578 | $1,354 | $2,224 | $2,224 | |
| 10. BOEING CO | 2014-11-25 | 2018-12-06 | $3,306 | $1,354 | $1,952 | $1,952 | |
| 35. BROADRIDGE FINANCIAL SOLUTIO | 2015-04-16 | 2018-12-06 | $3,538 | $1,884 | $1,654 | $1,654 | |
| 65. CISCO SYSTEMS | 2016-08-12 | 2018-12-12 | $3,112 | $2,012 | $1,100 | $1,100 | |
| 60. COMCAST CORP-CLASS A | 2014-09-18 | 2018-12-06 | $2,235 | $1,708 | $527 | $527 | |
| 21. FIDELITY NATIONAL INFO SERV | 2016-01-26 | 2018-12-12 | $2,245 | $1,258 | $987 | $987 | |
| 7. GARRETT MOTION INC | 2017-05-31 | 2018-10-04 | $114 | $98 | $16 | $16 | |
| .5 GARRETT MOTION INC | 2017-05-31 | 2018-10-12 | $8 | $7 | $1 | $1 | |
| 10. HOME DEPOT INC | 2011-07-08 | 2018-12-12 | $1,736 | $365 | $1,371 | $1,371 | |
| 45. INTERNATL BUSINESS MACHINES | 2018-01-24 | 2018-12-06 | $5,416 | $7,569 | -$2,153 | -$2,153 | |
| 25. J P MORGAN CHASE & CO COM | 2014-11-12 | 2018-07-31 | $2,895 | $1,511 | $1,384 | $1,384 | |
| 25. J P MORGAN CHASE & CO COM | 2014-11-12 | 2018-12-06 | $2,612 | $1,511 | $1,101 | $1,101 | |
| 20. JOHNSON & JOHNSON | 2003-12-15 | 2018-12-12 | $2,967 | $995 | $1,972 | $1,972 | |
| 25. KAR AUCTION SERVICES INC | 2014-05-01 | 2018-07-31 | $1,473 | $754 | $719 | $719 | |
| 105. KRAFT HEINZ CO/THE | 2015-09-04 | 2018-12-06 | $5,207 | $7,429 | -$2,222 | -$2,222 | |
| 70. LAUDER ESTEE COS INC CL A | 2017-03-01 | 2018-01-24 | $9,503 | $5,884 | $3,619 | $3,619 | |
| 6. LOCKHEED MARTIN CORP COM | 2015-12-03 | 2018-12-12 | $1,764 | $1,295 | $469 | $469 | |
| 3096.472 LORD ABBETT HIGH YIELD-I | 2018-12-18 | $21,799 | $23,406 | -$1,607 | -$1,607 | ||
| 25000. MCDONALDS CORP MED TERM NT 5.35% 03/01/2 | 2008-03-19 | 2018-03-01 | $25,000 | $25,283 | -$283 | -$283 | |
| 20. MICROSOFT CORP | 2012-07-02 | 2018-07-31 | $2,128 | $609 | $1,519 | $1,519 | |
| 75. MICROSOFT CORP | 2012-07-02 | 2018-12-06 | $8,005 | $2,284 | $5,721 | $5,721 | |
| 15. MICROSOFT CORP | 2012-07-02 | 2018-12-12 | $1,660 | $457 | $1,203 | $1,203 | |
| 210. NEWELL BRANDS INC | 2018-02-15 | $5,722 | $7,652 | -$1,930 | -$1,930 | ||
| 45. PFIZER INC | 2014-09-18 | 2018-12-12 | $2,003 | $1,380 | $623 | $623 | |
| 25000. PITNEY BOWES INC 5.6% 03/15/2018 | 2008-03-06 | 2018-03-15 | $25,000 | $25,000 | |||
| 12. RESIDEO TECHNOLOGIES INC | 2017-05-31 | 2018-10-31 | $235 | $286 | -$51 | -$51 | |
| .5 RESIDEO TECHNOLOGIES INC | 2017-05-31 | 2018-11-13 | $11 | $12 | -$1 | -$1 | |
| 215. STARBUCKS CORP COM | 2017-08-25 | 2018-07-31 | $11,257 | $11,729 | -$472 | -$472 | |
| 110. US BANCORP DEL NEW COM NEW | 2017-02-22 | 2018-07-31 | $5,825 | $6,084 | -$259 | -$259 | |
| 60. WHIRLPOOL CORP COM | 2015-08-04 | 2018-06-08 | $8,941 | $10,536 | -$1,595 | -$1,595 | |
| 20. ACCENTURE PLC-CL A | 2014-09-18 | 2018-12-06 | $3,222 | $1,608 | $1,614 | $1,614 | |
| CAPITAL GAIN DIVIDENDS | $519 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,517 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $71,775 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,451,911 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049435 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $65,191 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,349,599 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048304 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $68,662 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,357,651 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050574 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $67,929 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,372,683 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049486 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $61,998 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,315,289 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047136 | DistributionYr5Rt |
| Total Distribution | 0.244935 | TotalDistributionRt |
| Average Distribution | 0.048987 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,476,390 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $72,324 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $625 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $72,949 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $76,552 | 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 | $625 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $625 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $625 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $536 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $536 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $89 | 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 | $11,556 |
| 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 | $1,439,807 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,066 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,498,873 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,498,873 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,483 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,476,390 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,820 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,820 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $625 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $625 | TotalTaxAmt |
| Distributable Before Adj | $73,195 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $73,195 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $73,195 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $76,552 | 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 | $76,552 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $625 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $75,927 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,195 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,337 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $76,552 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,337 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $73,195 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,020 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,020 | 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 | $1,020 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $1,020 | 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 (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DANA HALL | ||||||||
| 45 DANA RD PO BOX 9010 | WELLESLEY | MA | 02482 | NONE | PC | OPERATIONS | $1,000 | |
| WESTERLY PUBLIC LIBRARY & WILCOX | ||||||||
| 44 BROAD STREET | WESTERLY | RI | 02891 | NONE | PC | OPERATIONAL | $500 | PARK |
| ST PAUL'S SCHOOL | ||||||||
| 325 PLEASANT STREET | Concord | NH | 03301 | NONE | PC | EDUCATIONAL | $1,000 | |
| 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 | $500 | |
| 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 | $3,000 | |
| 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 | $2,500 | |
| JONNYCAKE CENTER OF WESTERLY | ||||||||
| PO BOX 273 | WESTERLY | RI | 02891 | NONE | PC | OPERATIONS | $2,000 | |
| WOOD RIVER HEALTH SERVICES | ||||||||
| 823 MAIN STREET | HOPE VALLEY | RI | 02832 | NONE | PC | OPERATIONAL | $500 | |
| LITERACY VOLUNTEERS OF WASHINGTON | ||||||||
| 93 TOWER STREET UNITS 25 26 | WESTERLY | RI | 02891 | NONE | PC | OPERATIONS | $500 | COUNTY |
| 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 | |
| HOPKINTON LAND TRUST | ||||||||
| ONE TOWN HOUSE ROAD | HOPKINTON | RI | 02833 | NONE | PC | OPERATIONS | $1,000 | |
| 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 | ||||||||
| 270 MOHEGAN AVENUE | NEW LONDON | CT | 06320 | NONE | PC | EDUCATIONAL | $1,000 | Becker House |
| 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 | $15,000 | |
| ARTISTS COOPERATIVE GALLERY OF | ||||||||
| 14 RAILROAD AVE | WESTERLY | RI | 02891 | NONE | PC | OPERATING FUNDS | $500 | WESTERLY |
| INTERNATIONAL TENNIS HALL OF FAME | ||||||||
| 194 BELLEVUE AVENUE | NEWPORT | RI | 02840 | NONE | PC | OPERATIONS | $500 | |
| RI CENTER ASSISTING THOSE IN NEED | ||||||||
| 805 ALTON CAROLINA ROAD | Carolina | RI | 02812 | NONE | PC | OPERATIONS | $500 | |
| WOOD-PAWCATUCK WATERSHED ASSOC | ||||||||
| 203 ARCADIA ROAD | HOPE VALLY | RI | 02832 | NONE | PC | OPERATIONS | $500 | |
| WESTERLY LAND TRUST | ||||||||
| PO BOX 601 | WESTERLY | RI | 028910601 | NONE | PC | OPERATIONS | $4,000 | |
| 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 | $1,000 | |
| RENAISSANCE CITY THEATER | ||||||||
| 1 GRANITE STREET | WESTERLY | RI | 02891 | NONE | PC | OPERATIONS | $500 | |
| HOPE VALLEY AMBULANCE SQUAD | ||||||||
| 5 FAIRVIEW AVENUE | HOPE VALLEY | RI | 02832 | 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 | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $71,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,952 | 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 | $30,517 | 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 | $71,469 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $71,469 | 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 (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY BANK 3.25% 11-23-21 | $25,000 | $25,038 |
| CHELAN CNTY WA PUBLIC UTILITY | $25,140 | $26,435 |
| COLUMBUS OH TXBL SER C 3.39% 2 | $25,028 | $25,090 |
| DISCOVER BANK 3.4% 11-21-22 | $25,000 | $24,978 |
| GOODHUE CNTY MN TXBL CAPITAL S | $25,075 | $24,602 |
| HAVERFORD TWP PA SCH DIST BUIL | $25,977 | $25,509 |
| SYNCHRONY BANK 3.12% 11-27-20 | $25,000 | $25,032 |
| VERIZON COMMUNICATIONS INC 3.5 | $24,625 | $25,268 |
| TENNESSEE VALLEY AUTHORITY VAR | $17,500 | $16,919 |
| BLACKROCK STRATEGIC INC OPPORT | $46,955 | $44,256 |
| FIEDLITY CONSERVATIVE INC BD F | $50,175 | $50,000 |
| ISHARES INTERMED GOVT CREDIT B | $34,454 | $34,089 |
| JP MORGAN STRATEGIC INC OPP FD | $39,840 | $38,306 |
| VANGUARD ST INVESTMENTD GRD | $20,840 | $20,880 |
| NY CITY NY TRANSITIONAL BUILD | $25,023 | $25,763 |
| OCCIDENTAL PETEROLEUM COPR 3.1 | $24,342 | $24,860 |
| RAYTHEON CO 3.125% 10-15-20 | $24,906 | $25,078 |
| SHELL INTL FINANCE BV 4.3% 9-2 | $24,914 | $25,231 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50 SHS 3M COMPANY COM STOCK | $7,411 | $9,527 |
| 150 SHS ABBOT LABORATORIES | $6,194 | $10,850 |
| 75 SHS ACCENTURE PLC | $6,030 | $10,576 |
| 75 SHS AMERICAN TOWER CORP COM | $7,340 | $11,864 |
| 60 SHS AMGEN INC | $10,037 | $11,680 |
| 140 SHS ANALOG DEVICES INC | $8,158 | $12,016 |
| 85 SHS APPLE INC | $6,275 | $13,408 |
| 275 SHS AT&T INC | $9,690 | $7,849 |
| 90 SHS AUTOMATIC DATA PROCESSI | $5,444 | $11,801 |
| 225 SHS BB&T CORP | $10,001 | $9,747 |
| 50 SHS BECTON DICKINSON & CO | $5,747 | $11,266 |
| 260 SHS B&G FOODS INC | $7,399 | $7,517 |
| 30 SHS BLACKROCK INC | $4,953 | $11,785 |
| 40 SHS BOEING CO | $5,415 | $12,900 |
| 125 SHS BROADRIDGE FINANCIAL S | $6,728 | $12,031 |
| 50 SHS CHEVRON CORP | $5,716 | $5,440 |
| 85 SHS CHUBB LTD COM | $10,537 | $10,980 |
| 250 SHS CISCO SYSTEMS INC | $7,756 | $10,833 |
| 40 SHS CLOROX CO | $5,487 | $6,166 |
| 300 SHS COMCAST CORP CL A | $8,539 | $10,215 |
| 75 SHS CVS HEALTH CORP | $6,012 | $4,914 |
| 185 SHS DISCOVER FINANCIAL SVC | $10,269 | $10,911 |
| 150 SHS DOMINION ENERGY INC | $10,327 | $10,719 |
| 185 SHS DOWDUPONT INC | $8,438 | $9,894 |
| 29 SHS EQUINIX INC | $8,324 | $10,224 |
| 120 SHS EXXON MOBIL CORP | $10,314 | $8,183 |
| 110 SHS FIDELITY NATIONAL INFO | $6,588 | $11,281 |
| 110 GENERAL MOTORS CO | $4,941 | $3,680 |
| 70 SHS HOME DEPOT INC | $2,557 | $12,027 |
| 75 SHS HONEYWELL INTL INC | $9,587 | $9,909 |
| 80 SHS JOHNSON & JOHNSON | $3,981 | $10,324 |
| 125 SHS JP MORGAN CHASE CO | $7,556 | $12,203 |
| 250 SHS KAR AUCTION SVCS INC | $7,536 | $11,930 |
| 64 SHS KLA-TENCOR CORP | $5,846 | $5,727 |
| 40 SHS LOCKHEED MARTIN CORP | $8,757 | $10,474 |
| 125 SHS MEDTRONIC PLC | $9,793 | $11,370 |
| 175 SHS MICROCHIP TECHNOLOGY I | $6,713 | $12,586 |
| 135 SHS MICROSOFT CORP | $4,441 | $13,712 |
| 45 SHS NEXTERA ENERGY INC | $5,856 | $7,822 |
| 125 SHS OCCIDENTAL PETE CORP | $8,709 | $7,673 |
| 105 SHS PEPSICO INC | $7,660 | $11,600 |
| 250 SHS PFIZER INC | $7,665 | $10,913 |
| 100 SHS PNC FINANCIAL SVCS GRP | $7,777 | $11,691 |
| 150 SHS RPM INTL INC | $7,127 | $8,817 |
| 140 SHS SCHLUMBERGER LTD | $13,877 | $5,051 |
| 200 SHS TJX COS INC | $9,472 | $8,948 |
| 115 SHS UNITED PARCEL SERVICE | $8,048 | $11,216 |
| 200 SHS VERIZON COMMUNICATIONS | $10,158 | $11,244 |
| 60 SHS WAL MART STORES INC | $5,837 | $5,589 |
| 110 SHS WALT DISNEY CO | $11,702 | $12,062 |
| 4000 SHS WASHINGTON TRUST BANC | $83,585 | $190,120 |
| 25 SHS WATSCO INC | $4,183 | $3,479 |
| 300 SHS WEYERHAEUSER CO | $7,498 | $6,558 |
| 327 SHS ISHARES RUSSELL 2000 E | $23,079 | $43,785 |
| 1116 SHS ISHARES RUSSELL MID C | $26,289 | $51,872 |
| 250 SHS ISHARES CORE MSCI EME | $12,445 | $11,788 |
| 449.291 SHS VIRTUS OPPORTUNITI | $4,186 | $4,475 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2018 TRANSACTIONS POSTED TO 2019 | $432 |
| ADJUSTMENT FOR FACTORING & ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $50 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2017 TRANSACTIONS POSTED TO 2018 | Desc |
| Amt | $381 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $23 | $23 | $0 |
| FEDERAL ESTIMATES - INCOME | $122 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $268 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $32 | $32 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $17 | $17 | $0 |
Comments