RESS FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- RESS FAMILY FOUNDATION (EIN 05-6006308)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-16
- IRS object ID
- 201803209349100020
- Schema version
- 2017v2.2
- 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 Stock Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-16T08:46:36-08:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN J NEWBURY CPA INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 GEORGE LEVEN DR P O BOX 3236 | AddressLine1Txt |
| City | N ATTLEBORO | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 027613236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 056006308 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RESS | BusinessNameControlTxt |
| Phone | 4012727745 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 236 FREEMAN PARKWAY | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02906 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLEN G REEVES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4012727745 | PhoneNum |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN J NEWBURY | PreparerPersonNm |
| PTIN | P00187309 | PTIN |
| Phone | 5086953001 | PhoneNum |
| Preparation | 2018-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 76.23.161.125 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-16 | IPDt |
| IP Tm | 08:46:26 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9A5D64D16E49033B02CEC06B536464CD3F1B0700 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9A5D64D16E49033B02CEC06B536464CD3F1B0700 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $2,202,819 | 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 | $4,439 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,439 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4,439 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $49,318 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,318 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $49,318 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,480 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,650 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,480 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $39 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,817 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,817 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,817 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $86,054 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,054 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $57,613 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $7,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $5,800 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $155 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $124 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $124 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $31 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $41 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $31 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $31 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $10 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $65 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $55 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $55 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $47 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $38 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,558 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,048 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $6,048 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,514 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $98,188 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $98,188 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $105,746 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,048 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $6,048 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $99,702 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,692 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,006 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $51,565 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $203,147 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,819 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,819 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,557,060 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,655,726 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,117,522 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $508 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,478 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,478 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,760,715 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,741,023 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,202,819 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,747,514 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,775,992 | CapitalStockEOYAmt |
| Retained Earning BOY | $13,201 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$34,969 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,760,715 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,741,023 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,760,715 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,741,023 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,760,715 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,692 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,741,023 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,741,023 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS STOCK | P | 2010-07-01 | 2017-06-14 | $84 | $0 | $544 | -$460 | $0 | $0 | $0 | -$460 |
| 33 SHARES ALCOA | P | 2003-11-20 | 2017-01-20 | $1,039 | $0 | $2,612 | -$1,573 | $0 | $0 | $0 | -$1,573 |
| HSBC PLC | P | 2014-07-29 | 2017-11-06 | $18 | $0 | $0 | $18 | $0 | $0 | $0 | $18 |
| HSBC PLC | P | 2014-07-29 | 2017-04-12 | $9 | $0 | $0 | $9 | $0 | $0 | $0 | $9 |
| CAPITAL GAIN DISTRIBUTION - BLACKSTONE GROUP | P | 2015-06-24 | 2017-12-31 | $61 | $0 | $0 | $61 | $0 | $0 | $0 | $61 |
| CAPITAL GAIN DISTRIBUTION - 1ST EAGLE US FUND | P | 2010-12-20 | 2017-12-31 | $10,233 | $0 | $0 | $10,233 | $0 | $0 | $0 | $10,233 |
| CAPITAL GAIN DISTRIBUTION - 1ST EAGLE GLOBAL FUND | P | 2010-12-20 | 2017-12-31 | $4,014 | $0 | $0 | $4,014 | $0 | $0 | $0 | $4,014 |
| CAPITAL GAIN DISTRIBUTION - 1ST EAGLE OVERSEAS FUND | P | 2010-12-20 | 2017-12-31 | $1,947 | $0 | $0 | $1,947 | $0 | $0 | $0 | $1,947 |
| CAPITAL GAIN DISTRIBUTION - MASS INVESTORS FUND | P | 1999-06-08 | 2017-12-31 | $12,617 | $0 | $0 | $12,617 | $0 | $0 | $0 | $12,617 |
| CARLYLE GRP - PASS THRU OF CAP GAIN | P | 2015-06-19 | 2017-12-31 | $603 | $0 | $0 | $603 | $0 | $0 | $0 | $603 |
| CARLYLE GRP - PASS THRU OF CAP GAIN | P | 2017-06-01 | 2017-12-31 | $0 | $0 | $13 | -$13 | $0 | $0 | $0 | -$13 |
| BLACKSTONE GRP - PASS THRU OF CAP GAIN | P | 2015-06-19 | 2017-12-31 | $972 | $0 | $0 | $972 | $0 | $0 | $0 | $972 |
| BLACKSTONE GRP - PASS THRU OF CAP GAIN | P | 2017-07-01 | 2017-12-31 | $52 | $0 | $0 | $52 | $0 | $0 | $0 | $52 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,480 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $39 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $92,995 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,940,166 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047931 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $103,668 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,010,647 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051560 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $98,371 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,136,904 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046034 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $106,647 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,076,071 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051370 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $88,059 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,941,747 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045350 | DistributionYr5Rt |
| Total Distribution | 0.242245 | TotalDistributionRt |
| Average Distribution | 0.048449 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,100,996 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $101,791 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $800 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $102,591 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $99,702 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,600 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,600 | SubtotalAmt |
| Tax Based On Investment Income | $1,600 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,957 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,957 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$1,957 | OriginalReturnOverpaymentAmt |
| Overpayment | $357 | OverpaymentAmt |
| Applied To ES Tax | $357 | AppliedToESTaxAmt |
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 |
| Individual With Books | JOAN RESS REEVES TRUSTEE | IndividualWithBooksNm |
| Phone | 4012727745 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 236 FREEMAN PARKWAY | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02906 | 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 |
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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOAN RESS REEVES | ||||||||
| 236 FREEMAN PARKWAY | PROVIDENCE | RI | 02906 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| ELLEN G REEVES | ||||||||
| 236 FREEMAN PARKWAY | PROVIDENCE | RI | 02906 | TRUSTEE | 5.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Expenses2 | $0 | Expenses2Amt |
| Expenses3 | $0 | Expenses3Amt |
| Expenses4 | $0 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,977,269 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $155,598 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $124 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,132,991 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,132,991 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,995 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,100,996 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $105,050 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $105,050 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,600 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,600 | TotalTaxAmt |
| Distributable Before Adj | $103,450 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $103,450 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $103,450 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $99,702 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $99,702 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $99,702 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,450 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $92,755 | UndistributedIncomePYAmt |
| Qualifying Distributions | $99,702 | QualifyingDistributionsAmt |
| Applied To Year1 | $92,755 | AppliedToYear1Amt |
| Applied To Current Year | $6,947 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $96,503 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOSEPH W RESS BETSY JACOBSON JOAN R | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|
| (no name) | ||||||
| NOT APPLICABLE | PROVIDENCE | RI | 02903 | |||
| NOT APPLICABLE | ||||||
| NOT APPLICABLE | PROVIDENCE | RI | 02903 | NOT APPLICABLE | NOT APPLICABLE | NOT APPLICABLE |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTACHED | AddressLine1Txt |
| City | SCHEDULE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 00000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $98,188 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $98,188 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,439 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,318 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,480 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,817 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $86,054 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,054 | TotalIncomeProducingActyAmt |
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 | JOHN J. NEWBURY, CPA INC. BOOKKEEPING, TAX PREP., ADVICE | CategoryTxt |
| Amt | $7,250 | Amt |
| Net Investment Income | $5,800 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,800 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,450 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (173 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN GLOBAL INC. - 2,050 SHARES | $24,948 | $18,081 |
| ABERDEEN GLOBAL INC. - 51.7026 SHARES | $434 | $456 |
| ABERDEEN GLOBAL INC. - 212.5685 SHARES | $1,847 | $1,875 |
| ADVANSIX, INC. - 12 SHARES | $73 | $505 |
| AEGON NV PFD 6.5% - 1,000 UNITS | $25,000 | $25,950 |
| ALIBABA GROUP HOLDINGS - 58 SHARES | $4,998 | $10,001 |
| ALIBABA GROUP HOLDINGS - 58 SHARES | $5,068 | $10,001 |
| ALIBABA GROUP HOLDINGS - 84 SHARES | $6,244 | $14,484 |
| ALPHABET INC. - 18 SHARES | $10,429 | $18,961 |
| ARCONIC INC. - 100 SHARES | $7,227 | $2,725 |
| ARCONIC INC. - .4419 SHARES | $9 | $12 |
| ARCONIC INC. - .92380 SHARES | $24 | $25 |
| A T & T - 31.111 SHARES | $3,447 | $1,210 |
| A T & T - 108.889 SHARES | $8,890 | $4,234 |
| A T & T - 160 SHARES | $3,928 | $6,221 |
| A T & T - 3.9312 SHARES | $144 | $153 |
| A T & T - 15.9156 SHARES | $607 | $618 |
| BAIDU INC. SPON. ADR. - 23 SHARES | $5,012 | $5,387 |
| BAIDU INC. SPON. ADR. - 24 SHARES | $5,171 | $5,621 |
| BAIDU INC. SPON. ADR. - 53 SHARES | $9,778 | $12,413 |
| BANK OF AMERICA CORP. - 2,892 SHARES | $12,312 | $85,372 |
| BANK OF AMERICA CORP. - 3.5349 SHARES | $217 | $281 |
| BANK OF AMERICA CORP. - 31.8751 SHARES | $786 | $941 |
| BIOGEN INC - 24 SHARES | $9,312 | $7,646 |
| BIOGEN INC - 76 SHARES | $18,162 | $24,211 |
| BIOVERATIV INC. - 50 SHARES | $2,419 | $2,696 |
| BLACKSTONE GROUP, LP - 332 UNITS | $8,279 | $7,429 |
| BLACKSTONE GROUP, LP - 340 UNITS | $12,133 | $10,887 |
| BLACKSTONE GROUP, LP - 9.0636 UNITS | $324 | $290 |
| BLACKSTONE GROUP, LP - 43.8727 UNITS | $1,566 | $1,404 |
| BRISTOL MEYERS SQUIBB - 560 SHARES | $9,289 | $34,317 |
| BRISTOL MEYERS SQUIBB - 4.1785 SHARES | $213 | $256 |
| BRISTOL MEYERS SQUIBB - 15.5119 SHARES | $890 | $979 |
| CALAMOS STRATEGIC TOTAL RETURN - 2,050 SHS | $24,648 | $24,764 |
| CALAMOS STRATEGIC TOTAL RETURN - 2,220 SHS | $24,850 | $26,818 |
| CALAMOS STRATEGIC TOTAL RETURN - 105.3316 SHS | $1,066 | $1,269 |
| CALAMOS STRATEGIC TOTAL RETURN - 387.0387 SHS | $4,508 | $4,675 |
| CARLYLE GROUP LP - 351 UNITS | $10,363 | $8,038 |
| CARLYLE GROUP LP - 10.9285 UNITS | $323 | $250 |
| CARLYLE GROUP LP - 22.8425 UNITS | $674 | $523 |
| COCA-COLA - 300 SHARES | $10,308 | $13,764 |
| COCA-COLA - 1,200 SHARES | $29,876 | $55,056 |
| COCA-COLA - 12.6144 SHARES | $525 | $579 |
| COCA-COLA - 50.8650 SHARES | $2,267 | $2,333 |
| COMCAST - 436 SHARES | $20,626 | $34,924 |
| COMCAST - 1.9147 SHARES | $120 | $153 |
| COMCAST - 14.1614 SHARES | $537 | $567 |
| DOWDUPONT - 200 SHARES | $13,093 | $14,244 |
| DOWDUPONT - 2.484 SHARES | $169 | $177 |
| EXXON MOBIL CORP - 870 SHARES | $10,099 | $72,767 |
| FIRST EAGLE OVERSEAS FUND CL A - 3,985.828 SHS. | $90,000 | $98,410 |
| FIRST EAGLE OVERSEAS FUND CL A - 758.853 SHS. | $18,000 | $18,736 |
| FIRST EAGLE OVERSEAS FUND CL A - 171.064 SHS. | $3,815 | $4,224 |
| FIRST EAGLE OVERSEAS FUND CL A - 168.4770 SHS. | $4,124 | $4,159 |
| FIRST EAGLE GLOBAL FUND - CL A - 1,935.9 SHS. | $90,000 | $114,334 |
| FIRST EAGLE GLOBAL FUND - CL A - 91.27 SHS. | $4,958 | $5,390 |
| FIRST EAGLE GLOBAL FUND - CL A - 86.39 SHS. | $5,060 | $5,103 |
| FIRST EAGLE U.S. VALUE FUND - CL A - 5,451.242 SHS. | $90,000 | $109,515 |
| FIRST EAGLE U.S. VALUE FUND - CL A - 466.9300 SHS. | $9,114 | $9,381 |
| FIRST EAGLE U.S. VALUE FUND - CL A - 434.486 SHS. | $10,594 | $10,738 |
| GAMCO NATURAL RESOURCES - 1,822 SHARES | $18,561 | $12,226 |
| GAMCO NATURAL RESOURCES - 607. SHARES | $5,002 | $4,073 |
| GAMCO NATURAL RESOURCES - 71.4921 SHARES | $515 | $480 |
| GAMCO NATURAL RESOURCES - 223.5802 SHARES | $1,561 | $1,500 |
| GENERAL ELECTRIC CO. - 1,440 SHARES | $10,412 | $25,128 |
| GENERAL ELECTRIC CO. - 53.3415 SHARES | $1,048 | $931 |
| HONEYWELL INT'L. INC. - 300 SHS. | $13,535 | $46,008 |
| HONEYWELL INT'L. INC. - 1.71390 SHS. | $200 | $263 |
| HONEYWELL INT'L. INC. - 6.0338 SHS. | $833 | $925 |
| HSBC HOLDINGS PLC - 500 SHARES | $26,325 | $25,820 |
| HSBC HOLDINGS PLC - 169 SHARES | $7,196 | $8,727 |
| HSBC HOLDINGS PLC - 200 SHARES | $9,017 | $10,328 |
| HSBC HOLDINGS PLC - 4 SHARES - 2014 | $206 | $207 |
| HSBC HOLDINGS PLC - 11 SHARES - 2015 | $463 | $568 |
| HSBC HOLDINGS PLC - 16 SHARES - 2016 | $512 | $826 |
| HSBC HOLDINGS PLC - 27 SHARES - 2017 | $1,194 | $1,394 |
| I.B.M. - 600 SHARES | $10,212 | $92,052 |
| I.B.M. - 5.0616 SHARES | $840 | $777 |
| I.B.M. - 23.034 SHARES | $3,618 | $3,533 |
| IND. DEV. BANK OF ISRAEL - 200 SHS | $200 | $200 |
| ING GROEP - NV 6.125% PFD - 1,000 UNITS | $25,000 | $25,540 |
| ING GROEP - 6.125% PFD - 2006 - 68.8047 UNITS | $1,653 | $1,757 |
| ING GROEP - 6.125% PFD - 2007 - 70.0345 UNITS | $1,675 | $1,789 |
| ING GROEP - 6.125% PFD - 2008 - 105.5806 UNITS | $1,793 | $2,697 |
| ING GROEP - 6.125% PFD - 2009 - 145.2723 UNITS | $1,991 | $3,710 |
| ING GROEP - 6.125% PFD - 2010 - 113.6474 UNITS | $1,662 | $2,903 |
| ING GROEP - 6.125% PFD - 2011 - 54.6605 UNITS | $1,153 | $1,395 |
| LEHMAN CAPITAL PREFRRED - 1,000 UNITS | $25,000 | $60 |
| MASS. INVESTORS TRUST A - 1999 - 4,682.0 SHARES | $100,013 | $150,526 |
| MASS. INVESTORS TRUST A - 1999 - 126.351 SHARES | $2,543 | $4,062 |
| MASS. INVESTORS TRUST A - 2000 - 206.216 SHARES | $4,134 | $6,630 |
| MASS. INVESTORS TRUST A - 2001 - 57.094 SHARES | $970 | $1,836 |
| MASS. INVESTORS TRUST A - 2002 - 24.541 SHARES | $340 | $789 |
| MASS. INVESTORS TRUST A - 2003 - 32.352 SHARES | $464 | $1,040 |
| MASS. INVESTORS TRUST A - 2004 - 46.824 SHARES | $770 | $1,505 |
| MASS. INVESTORS TRUST A - 2005 - 19.228 SHARES | $352 | $618 |
| MASS. INVESTORS TRUST A - 2006 - 43.972 SHARES | $910 | $1,413 |
| MASS. INVESTORS TRUST A - 2007 - 443.379 SHARES | $9,214 | $14,255 |
| MASS. INVESTORS TRUST A - 2008 - 160.382 SHARES | $2,614 | $5,156 |
| MASS. INVESTORS TRUST A - 2009 - 86.504 SHARES | $1,329 | $2,781 |
| MASS. INVESTORS TRUST A - 2010 - 41.823 SHARES | $783 | $1,345 |
| MASS. INVESTORS TRUST A - 2011 - 26.396 SHARES | $543 | $849 |
| MASS. INVESTORS TRUST A - 2016 - 319.895 SHARES | $9,047 | $10,285 |
| MASS. INVESTORS TRUST A - 2017 - 466.459 SHARES | $14,922 | $14,997 |
| NAVIENT CORP. - 1,000. UNITS PFD STOCK | $25,000 | $23,770 |
| NUCOR CORP. - 400 SHARES | $19,472 | $25,432 |
| NUCOR CORP. - 2.5316 SHARES | $150 | $161 |
| NUCOR CORP. - 10.6019 SHARES | $614 | $674 |
| PFIZER CORP. - 800 SHARES | $27,867 | $28,976 |
| PFIZER CORP. - 200 SHARES | $6,834 | $7,244 |
| PFIZER CORP. - 9.5223 SHARES | $300 | $345 |
| PFIZER CORP. - 38.0785 SHARES | $1,311 | $1,379 |
| PJT PARTNERS INC. - 5 SHARES | $19 | $229 |
| PJT PARTNERS INC. - .0080 SHARES | ||
| PJT PARTNERS INC. - .0258 SHARES | $1 | $1 |
| PROCTOR & GAMBLE - 200 SHARES | $9,661 | $18,376 |
| PROCTOR & GAMBLE - 1.5946 SHARES | $134 | $147 |
| PROCTOR & GAMBLE - 6.207 SHARES | $558 | $570 |
| QUALCOMM CORP. - 300 SHARES | $16,326 | $19,206 |
| QUALCOMM CORP. - 2.3804 SHARES | $159 | $152 |
| QUALCOMM CORP. - 12.0200 SHARES | $688 | $770 |
| RENNAISSANCERE HOLDINGS - PFREFFERD - 492 UNITS | $12,300 | $12,551 |
| J.M. SMUCKER CO. - 2 SHARES | $68 | $249 |
| J.M. SMUCKER CO. - .012 SHARES | $2 | $1 |
| J.M. SMUCKER CO. - .0513 SHARES | $6 | $6 |
| TEMPLETON FUND - 1995 - 10,516 SHARES | $100,012 | $84,864 |
| TEMPLETON FUND - 1995 - 193.6541 SHARES | $1,735 | $1,563 |
| TEMPLETON FUND - 1996 - 488.1233 SHARES | $4,850 | $3,939 |
| TEMPLETON FUND - 1997 - 1,236.7306 SHARES | $14,108 | $9,980 |
| TEMPLETON FUND - 1998 - 1,591.183 SHARES | $12,745 | $12,841 |
| TEMPLETON FUND - 1999 - 574.3086 SHARES | $5,760 | $4,635 |
| TEMPLETON FUND - 2000 - 661.347 SHARES | $6,456 | $5,337 |
| TEMPLETON FUND - 2001 - 447.052 SHARES | $3,862 | $3,608 |
| TEMPLETON FUND - 2002 - 265.507 SHARES | $2,195 | $2,143 |
| TEMPLETON FUND - 2003 - 308.877 SHARES | $3,069 | $2,493 |
| TEMPLETON FUND - 2004 - 357.642 SHARES | $4,018 | $2,886 |
| TEMPLETON FUND - 2005 - 1,217.634 SHARES | $14,860 | $9,826 |
| TEMPLETON FUND - 2006 - 2,044.434 SHARES | $27,023 | $16,499 |
| TEMPLETON FUND - 2007 - 5,519.531 SHARES | $71,013 | $44,542 |
| TEMPLETON FUND - 2008 - 13,224.593 SHARES | $58,849 | $106,722 |
| TEMPLETON FUND - 2009 - 578.79 SHARES | $3,687 | $4,671 |
| TEMPLETON FUND - 2010 - 712.825 SHARES | $4,876 | $5,752 |
| TEMPLETON FUND - 2016 - 754.517 SHARES | $5,244 | $6,089 |
| TEMPLETON FUND - 2017 - 572.9570 SHARES | $4,578 | $4,624 |
| TRI-CONTINENTAL - 1982 - 546 SHARES | $13,953 | $14,709 |
| TRI-CONTINENTAL - 1986 - 82 SHARES | $2,259 | $2,209 |
| TRI-CONTINENTAL - 1987 - 105 SHARES | $2,171 | $2,829 |
| TRI-CONTINENTAL - 1988 - 46.101 SHARES | $861 | $1,242 |
| TRI-CONTINENTAL - 1989 - 88.298 SHARES | $549 | $2,379 |
| TRI-CONTINENTAL - 1990 - 62.208 SHARES | $1,300 | $1,676 |
| TRI-CONTINENTAL - 1991 - 64.393 SHARES | $1,597 | $1,735 |
| TRI-CONTINENTAL - 1992 - 7 SHARES | $175 | $189 |
| TRI-CONTINENTAL - 1992 - 20 SHARES | $485 | $539 |
| TRI-CONTINENTAL - 1993 - 77 SHARES | $1,722 | $2,074 |
| TRI-CONTINENTAL - 1994 - 103 SHARES | $1,943 | $2,775 |
| TRI-CONTINENTAL - 1995 - 115.5024 SHARES | $2,476 | $3,112 |
| TRI-CONTINENTAL - 1996 - 188.1942 SHARES | $4,354 | $5,070 |
| TRI-CONTINENTAL - 1997 - 234.6063 SHARES | $5,981 | $6,320 |
| TRI-CONTINENTAL - 1998 - 313.1203 SHARES | $8,318 | $8,435 |
| TRI-CONTINENTAL - 1999 - 307.984 SHARES | $8,596 | $8,297 |
| TRI-CONTINENTAL - 2000 - 366.5928 SHARES | $7,789 | $9,876 |
| TRI-CONTINENTAL - 2001 - 153.0 SHARES | $2,984 | $4,122 |
| TRI-CONTINENTAL - 2016 - 31.1632 SHARES | $691 | $840 |
| TRI-CONTINENTAL - 2017 - 102.6435 SHARES | $2,245 | $2,764 |
| VERIZON - 353 SHARES | $9,000 | $18,685 |
| VERIZON - 4.2751 SHARES | $204 | $226 |
| VERIZON - 42.7156 SHARES | $845 | $936 |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FUND CLASS 2 - 12,345.679 SHS. | $100,000 | $80,000 |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FUND CLASS 2 - 237.0555 SHS. | $1,514 | $1,536 |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FUND CLASS 2 - 683.5995 SHS. | $3,544 | $4,430 |
| ZIMMER BIOMET HOLDINGS - 56 SHARES | $471 | $6,758 |
| ZIMMER BIOMET HOLDINGS - 0.1257 SHARES | $13 | $15 |
| ZIMMER BIOMET HOLDINGS - 0.4480 SHARES | $54 | $54 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $508 | $555 | $555 |
| ESCROW FOR STOCK INVESTMENT | $1,923 | $1,923 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $508 | $555 | $555 |
| ESCROW FOR STOCK INVESTMENT | $1,923 | $1,923 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $508 | $555 | $555 |
| ESCROW FOR STOCK INVESTMENT | $1,923 | $1,923 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE SUPPLIES | ||||
| POSTAGE | ||||
| OTHER EXPENSES | $4 | $4 | $4 | $4 |
| INVESTMENT MGMT FEES | $43 | $34 | $34 | $9 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISC. INCOME | Desc |
| Revenue And Expenses Per Books | $3,817 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,817 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,817 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MERRILL LYNCH INVESTMENT SERVICES | $150 | $120 | $120 | $30 |
| MERRILL LYNCH INVESTMENT EXPENSES | $5 | $4 | $4 | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | ||||
| FOREIGN TAXES WITHHELD | $15 | $15 | $15 | |
| STATE FILING FEE | $50 | $40 | $40 | $10 |
Comments