DOROTHY J THORNLEY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY J THORNLEY FOUNDATION (EIN 46-1977249)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-23
- IRS object ID
- 201831439349100308
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-23T09:31:24-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DYL & PERILLO INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 446 BROADWAY | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02909 | 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 | 461977249 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY J THORNLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORO | BusinessNameControlTxt |
| Phone | 4014340071 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 57 DROWNE PARKWAY | AddressLine1Txt |
| City | RUMFORD | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02916 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOROTHY J THORNLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4014340071 | PhoneNum |
| Signature | 2018-05-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT A PERILLO | PreparerPersonNm |
| PTIN | P00548403 | PTIN |
| Phone | 4014532020 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $618,596 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $320,528 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $360 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $360 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $360 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $14,050 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,050 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $14,050 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$11,093 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $523,162 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $300,661 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $18,400 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$136 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$136 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$136 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $323,709 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $314,935 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $32,674 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $270 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $270 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $270 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $5,005 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,005 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $5,005 | AccountingFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $31 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $31 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $31 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $3,957 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $122 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $122 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $20 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $20 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,283 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,448 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,448 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,772 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,772 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,055 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,448 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,448 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,772 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $305,654 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $309,487 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $27,226 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,490 | CashBOYAmt |
| Cash EOY | $4,826 | CashEOYAmt |
| Cash EOYFMV | $4,826 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,274 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,440 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,440 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $171 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $262,345 | CorporateStockBOYAmt |
| Corporate Stock EOY | $566,013 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $545,800 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $68,124 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $65,779 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,530 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $340,404 | TotalAssetsBOYAmt |
| Total Assets EOY | $646,058 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $618,596 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $340,404 | RetainedEarningBOYAmt |
| Retained Earning EOY | $646,058 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $340,404 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $646,058 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $340,404 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $646,058 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $340,404 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $305,654 | ExcessRevenueOverExpensesAmt |
| Subtotal | $646,058 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $646,058 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 200 SHARES WALT DISNEY CO. (PUBLICLY TRADED SECURITY-PTS) | P | 2016-08-24 | 2017-01-09 | $21,464 | $0 | $19,388 | $2,076 | $0 | $0 | $0 | $2,076 |
| 1,000 SHARES PETMED EXPRESS INC. (PTS) | P | 2016-06-02 | 2017-05-08 | $27,344 | $0 | $19,292 | $8,052 | $0 | $0 | $0 | $8,052 |
| 1,000 SHARES BOOT BARN HOLDINGS INC.(PTS) | P | 2015-11-03 | 2017-06-06 | $5,917 | $0 | $16,151 | -$10,234 | $0 | $0 | $0 | -$10,234 |
| 1,000 SHARES RITE AID CORP. (PTS) | P | 2015-06-17 | 2017-08-29 | $2,154 | $0 | $9,304 | -$7,150 | $0 | $0 | $0 | -$7,150 |
| 1,000 SHARES KROGER CO. (PTS) | P | 2016-05-18 | 2017-10-16 | $20,652 | $0 | $34,736 | -$14,084 | $0 | $0 | $0 | -$14,084 |
| 1,000 SHARES GRAPHIC PACKAGING HOLDING CO. (PTS) | P | 2016-06-02 | 2017-11-17 | $15,151 | $0 | $13,727 | $1,424 | $0 | $0 | $0 | $1,424 |
| 500 SHARES WALT DISNEY CO. (PTS) | P | 2017-08-29 | 2017-12-04 | $54,701 | $0 | $51,844 | $2,857 | $0 | $0 | $0 | $2,857 |
| 500 SHARES WALT DISNEY CO. (PTS) | P | 2017-09-12 | 2017-12-04 | $54,701 | $0 | $49,286 | $5,415 | $0 | $0 | $0 | $5,415 |
| 300 SHARES C.R. BARD INC. (PTS) | D | 1984-05-30 | 2017-08-29 | $95,329 | $0 | $1,014 | $94,315 | $0 | $0 | $0 | $94,315 |
| 700 SHARES C.R. BARD INC. (PTS) | D | 1989-06-04 | 2017-09-06 | $223,851 | $0 | $7,772 | $216,079 | $0 | $0 | $0 | $216,079 |
| THE BLACKSTONE GROUP LP-LTCG DISTRIBUTIONS | P | 2015-12-31 | 2017-12-31 | $1,365 | $0 | $0 | $1,365 | $0 | $0 | $0 | $1,365 |
| JOHN HANCOCK-LTCG DISTRIBUTIONS | P | 2016-01-01 | 2017-12-31 | $546 | $0 | $0 | $546 | $0 | $0 | $0 | $546 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $300,661 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $18,400 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,015 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $250,826 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.023981 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,583 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $121,612 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045908 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,499 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $111,965 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.022319 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $109,100 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Total Distribution | 0.092208 | TotalDistributionRt |
| Average Distribution | 0.023052 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $416,845 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,609 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,095 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $12,704 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,772 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,190 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,190 | SubtotalAmt |
| Tax Based On Investment Income | $6,190 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $12,668 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,668 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$12,668 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $112 | EsPenaltyAmt |
| Overpayment | $6,366 | OverpaymentAmt |
| Applied To ES Tax | $6,366 | 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 | Yes (true) | 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 | JONATHAN KNOWLES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4014218900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE TURKS HEAD PLACE | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ANDREW W DAVIS | ||||||||
| 101 DYER STREET 2ND FLOOR | PROVIDENCE | RI | 02903 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| ANDREW H DAVIS JR | ||||||||
| 101 DYER STREET 2ND FLOOR | PROVIDENCE | RI | 02903 | DIRECTOR/SECRETARY | 5.00 | $0 | $0 | $0 |
| JONATHAN R KNOWLES | ||||||||
| 117 CARPENTER STREET | REHOBOTH | MA | 02769 | DIRECTOR | 6.00 | $0 | $0 | $0 |
| DOROTHY J THORNLEY | ||||||||
| 57 DROWNE PARKWAY | RUMFORD | RI | 02916 | PRES., VP, TREASURER | 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $406,294 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,112 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,787 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $423,193 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $423,193 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,348 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $416,845 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,842 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,842 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,190 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,190 | TotalTaxAmt |
| Distributable Before Adj | $14,652 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $14,652 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $14,652 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,772 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $8,772 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $8,772 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,652 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,772 | UndistributedIncomePYAmt |
| Qualifying Distributions | $8,772 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,772 | AppliedToYear1Amt |
| Undistributed Income CY | $14,652 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DOROTHY J THORNLEY | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||
| 30 SPEEN STREET | FRAMINGHAM | MA | 01701 | PC | FAMILY ASSISTANCE | $2,000 |
| THE GORDON SCHOOL | ||||||
| 45 MAXFIELD AVENUE | EAST PROVIDENCE | RI | 02914 | PC | FAMILY TUITION ASSISTANCE | $1,200 |
| EAST PROVIDENCE HISTORICAL SOCIETY | ||||||
| 65 HUNTS MILLS ROAD | EAST PROVIDENCE | RI | 02916 | PC | HISTORICAL PRESERVATION | $3,572 |
| HOPE HOSPICE & PALLATIVE CARE OF RI | ||||||
| 1085 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | PC | HOSPICE CARE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,772 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $360 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,050 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$11,093 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$136 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,181 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,181 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DOROTHY J THORNLEY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 57 DROWNE PARKWAY | AddressLine1Txt |
| City | RUMFORD | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02916 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $320,528 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 700 SHARES C.R. BARD INC. COMMON STOCK | $225,407 | 2017-09-06 |
| 1 | 300 SHARES C.R. BARD INC. COMMON STOCK | $95,121 | 2017-08-28 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DYL & PERILLO, INC. TAX/ACCOUNTING SERVICES | CategoryTxt |
| Amt | $5,005 | Amt |
| Net Investment Income | $5,005 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,005 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (12 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 200 SHARES WALT DISNEY COMPANY | 2006-08 | Purchased | 2017-01 | $21,464 | $19,388 | $2,076 |
| 1,000 SHARES PETMED EXPRESS INC. | 2016-06 | Purchased | 2017-05 | $27,344 | $19,291 | $8,053 |
| 1,000 SHARES BOOT BARN HOLDINGS, INC. | 2015-11 | Purchased | 2017-06 | $5,917 | $16,151 | -$10,234 |
| 1,000 SHARES RITE AID CORP. | 2015-06 | Purchased | 2017-08 | $2,154 | $9,304 | -$7,150 |
| 300 SHARES C.R. BARD INC. | 2017-08 | Donated | 2017-08 | $95,329 | $95,121 | $208 |
| 700 SHS C.R. BARD INC. | 2017-09 | Donated | 2017-09 | $223,850 | $225,407 | -$1,557 |
| 1,000 SHARES KROGER CO. | 2016-05 | Purchased | 2017-10 | $20,652 | $34,736 | -$14,084 |
| 1,000 SHARES GRAPHIC PACKAGING HOLDING CO. | 2016-06 | Purchased | 2017-11 | $15,151 | $13,727 | $1,424 |
| 500 SHARES WALT DISNEY CO. | 2017-08 | Purchased | 2017-12 | $54,701 | $51,844 | $2,857 |
| 500 SHARES WALT DISNEY CO. | 2017-09 | Purchased | 2017-12 | $54,701 | $49,286 | $5,415 |
| JOHN HANCOCK PREMIUM DIVIDEND FUND-LTCG DISTRIBUTION | 2015-01 | Purchased | 2017-12 | $534 | $534 | |
| THE BLACKSTONE GROUP, L.P. - LTCG DISTRIBUTIONS | 2015-12 | Purchased | 2017-01 | $1,365 | $1,365 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,000 SHS BRIDGFORD FOODS CORP | $15,327 | $12,550 |
| 1,000 SHS DUFF & PHELPS UTILITY CORP. | $10,117 | $8,850 |
| 1,000 SHS GLAXOSMITHKLINE ADR | $43,556 | $35,470 |
| 1,000 SHS JOHN HANCOCK INCOME SECS TR MASS SBI | $15,078 | $14,850 |
| 1,000 SHS JOHN HANCOCK INVS TR SBI | $17,020 | $17,500 |
| 1,000 SHS JOHN HANCOCK PFD INCOME FUND II | $23,386 | $21,490 |
| 1,000 SHS JOHN HANCOCK PREMIUM DIVIDEND FUND II | $17,272 | $17,130 |
| 1,000 SHS TEKLA HEALTHCARE INVS SH BEN IT | $25,263 | $22,550 |
| 1,000 SHS BANK OF AMERICA 3% PREFERRED | $20,614 | $21,650 |
| 1,000 SHS BANK OF AMERICA 3% PREFERRED | $22,258 | $21,610 |
| 1,000 SHS CAPITAL ONE FINANCIAL CO. | $24,285 | $25,030 |
| 1,000 SHS COHEN & STEERS QUALITY INCOME REALTY | $12,879 | $12,650 |
| 1,000 SHS ENBRIDGE INC. | $42,286 | $39,110 |
| 1,000 SHS EVERSOURCE ENERGY | $97,094 | $94,770 |
| 1,000 SHS GENERAL ELECTRIC CO. | $24,346 | $17,450 |
| 1,000 SHS GOLDMAN SACHS GROUP INC. | $23,417 | $22,550 |
| 1,000 SHS KIMCO REALTY CORP. | $19,051 | $18,150 |
| 1,000 SHS MORGAN STANLEY DEP PFD 4% | $23,373 | $22,640 |
| 1,000 SHS NUCOR CORP. | $55,687 | $63,580 |
| 1,000 SHS PFIZER INC. | $33,704 | $36,220 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,000 UNITS BLACKSTONE GROUP LP COM UNIT LTD. | $40,806 | $32,020 |
| 1,000 UNITS ENTERPRISE PRODUCTS PARTNERS, LP | $24,973 | $26,510 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DAVIS & ASSOC., LLC LEGAL SERVICES | CategoryTxt |
| Legal Fees | $270 | LegalFeesAmt |
| Net Investment Income | $270 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $270 | AdjustedNetIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $20 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $20 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20 | AdjustedNetIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | -$136 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$136 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$136 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL INCOME TAXES | $3,835 | ||
| FOREIGN INCOME TAXES | $122 | $122 | $122 |
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