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DOROTHY J THORNLEY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY J THORNLEY FOUNDATION (EIN 46-1977249)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-14
- IRS object ID
- 201721349349100507
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-14T10:29:13-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT A PERILLO | PreparerPersonNm |
| Phone | 4014532020 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.233.136.241 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-14 | IPDt |
| IP Tm | 10:29:08 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9F0650B044BA90EA9F5B1F6D2F7963A545957CF8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9F0650B044BA90EA9F5B1F6D2F7963A545957CF8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $306,986 | 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 | $197,655 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $9,203 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,203 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $9,203 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,404 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $325,097 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $184,596 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $171,755 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $209,262 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $193,799 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $180,958 | 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 | $3,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,350 | AccountingFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $17 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $17 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $17 | InterestAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,725 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,725 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,725 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,362 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,362 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,362 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,015 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,015 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,377 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,362 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,362 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,015 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $197,885 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $188,437 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $175,596 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,480 | CashBOYAmt |
| Cash EOY | $4,490 | CashEOYAmt |
| Cash EOYFMV | $4,490 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,375 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,274 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,274 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $171 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $171 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $171 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $110,613 | CorporateStockBOYAmt |
| Corporate Stock EOY | $262,345 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $242,981 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $29,460 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $68,124 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,070 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $148,099 | TotalAssetsBOYAmt |
| Total Assets EOY | $340,404 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $306,986 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $148,099 | RetainedEarningBOYAmt |
| Retained Earning EOY | $340,404 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $148,099 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $340,404 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $148,099 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $340,404 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $148,099 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $197,885 | ExcessRevenueOverExpensesAmt |
| Subtotal | $345,984 | SubtotalAmt |
| Other Decreases | $5,580 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $340,404 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,000 BANCO SANTANDER | P | 2013-09-26 | 2016-01-13 | $4,358 | $0 | $8,446 | -$4,088 | $0 | $0 | $0 | -$4,088 |
| 24 BANCO SANTANDER | P | 2013-11-13 | 2016-01-13 | $105 | $0 | $214 | -$109 | $0 | $0 | $0 | -$109 |
| 67 BANCO SANTANDER | P | 2014-11-13 | 2016-01-13 | $292 | $0 | $616 | -$324 | $0 | $0 | $0 | -$324 |
| 24 BANCO SANTANDER | P | 2015-02-09 | 2016-01-13 | $105 | $0 | $170 | -$65 | $0 | $0 | $0 | -$65 |
| 24 BANCO SANTANDER | P | 2015-05-11 | 2016-01-13 | $105 | $0 | $169 | -$64 | $0 | $0 | $0 | -$64 |
| 11 BANCO SANTANDER | P | 2015-11-16 | 2016-01-13 | $48 | $0 | $61 | -$13 | $0 | $0 | $0 | -$13 |
| 396 NATIONAL PENN BANCSHARES | P | 2013-12-04 | 2016-04-06 | $5,148 | $0 | $4,428 | $720 | $0 | $0 | $0 | $720 |
| 1 BB&T CORPORATION | P | 2013-12-04 | 2016-04-07 | $21 | $0 | $22 | -$1 | $0 | $0 | $0 | -$1 |
| 500 GENERAL ELECTRIC CORP. | D | 2013-03-13 | 2016-04-21 | $15,225 | $0 | $398 | $14,827 | $0 | $0 | $0 | $14,827 |
| 1,500 HOME DEPOT, INC. | D | 2016-05-18 | 2016-05-18 | $195,246 | $0 | $15,069 | $180,177 | $0 | $0 | $0 | $180,177 |
| 1,000 INTERNATIONAL PAPER | P | 2016-05-18 | 2016-08-17 | $46,034 | $0 | $41,569 | $4,465 | $0 | $0 | $0 | $4,465 |
| 193 BB&T CORPORATION | P | 2013-12-04 | 2016-08-23 | $7,203 | $0 | $6,731 | $472 | $0 | $0 | $0 | $472 |
| 207 BB&T CORPORATION | P | 2016-04-07 | 2016-08-23 | $7,726 | $0 | $6,960 | $766 | $0 | $0 | $0 | $766 |
| 600 BB&T CORPORATION | P | 2016-05-18 | 2016-08-23 | $22,393 | $0 | $21,033 | $1,360 | $0 | $0 | $0 | $1,360 |
| 1,000 HUNTINGTON BANCSHARES, INC. | P | 2015-07-10 | 2016-12-12 | $12,800 | $0 | $11,456 | $1,344 | $0 | $0 | $0 | $1,344 |
| 1,000 STONEMOR PARTNERS, LP | P | 2016-05-23 | 2016-12-19 | $7,879 | $0 | $22,750 | -$14,871 | $0 | $0 | $0 | -$14,871 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $184,596 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $171,755 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,583 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $121,612 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045908 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,499 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $111,965 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.022319 | DistributionYr2Rt |
| Net Vl Noncharitable Assets Yr3 | $109,100 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Total Distribution | 0.068227 | TotalDistributionRt |
| Average Distribution | 0.022742 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $250,826 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,704 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,884 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,588 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,015 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,769 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,769 | SubtotalAmt |
| Tax Based On Investment Income | $3,769 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $105 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $800 | AppliedToEsTaxAmt |
| Total Payments And Credits | $905 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $905 | OriginalReturnTaxPaidAmt |
| Tax Due | $2,864 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | $238,183 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,292 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $171 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $254,646 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $254,646 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,820 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $250,826 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,541 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,541 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,769 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,769 | TotalTaxAmt |
| Distributable Before Adj | $8,772 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,772 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,772 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,015 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,015 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $6,015 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,772 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,015 | UndistributedIncomePYAmt |
| Qualifying Distributions | $6,015 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,015 | AppliedToYear1Amt |
| Undistributed Income CY | $8,772 | 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 (3 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 | $2,015 |
| THE GORDON SCHOOL | ||||||
| 45 MAXFIELD AVENUE | EAST PROVIDENCE | RI | 02914 | PC | FAMILY TUITION ASSISTANCE | $1,000 |
| EAST PROVIDENCE HISTORICAL SOCIETY | ||||||
| 65 HUNTS MILLS ROAD | EAST PROVIDENCE | RI | 02916 | PC | HISTORICAL PRESERVATION | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,015 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,203 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,404 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,607 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,607 | 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 | $197,655 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1,500 SHARES OF HOME DEPOT, INC. COMMON STOCK | NoncashPropertyDesc |
| Fair Market Value | $197,655 | FairMarketValueAmt |
| Received | 2016-05-18 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DYL & PERILLO, INC. TAX/ACCOUNTING SERVICES | CategoryTxt |
| Amt | $3,350 | Amt |
| Net Investment Income | $3,350 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,350 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (19 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 1000 SHARES BANCO SANTANDER CENT HISPANO | 2013-09 | Purchased | 2016-01 | $4,358 | $8,446 | -$4,088 |
| 24 SHARES BANCO SANTANDER CENT HISPANO | 2013-11 | Purchased | 2016-01 | $105 | $214 | -$109 |
| 67 SHARES BANCO SANTANDER CENT HISPANO | 2014-11 | Purchased | 2016-01 | $292 | $616 | -$324 |
| 24 SHARES BANCO SANTANDER CENT HISPANO | 2015-02 | Purchased | 2016-01 | $105 | $170 | -$65 |
| 24 BANCO SANTANDER CENT HISPANO | 2015-05 | Purchased | 2016-01 | $105 | $169 | -$64 |
| 1 BANCO SANTANDER CENT HISPANO | 2015-11 | Purchased | 2016-01 | $48 | $61 | -$13 |
| 396 NATIONAL PENN BANCSHARES | 2013-12 | Purchased | 2016-04 | $5,148 | $4,427 | $721 |
| 1 SHARE BB&T CORPORATION | 2013-12 | Purchased | 2016-04 | $21 | $22 | -$1 |
| 500 SHARES GENERAL ELECTRIC CO. | 1980-12 | Donated | 2016-04 | $15,225 | $398 | $14,827 |
| 1,500 SHARES HOME DEPOT, INC. | 2016-05 | Donated | 2016-05 | $195,246 | $197,655 | -$2,409 |
| 1,000 SHARES INTERNATIONAL PAPER | 2016-05 | Purchased | 2016-08 | $46,034 | $41,569 | $4,465 |
| 193 SHARES BB&T CORPORATION | 2013-12 | Purchased | 2016-08 | $7,203 | $6,731 | $472 |
| 207 SHARES BB&T CORPORATION | 2016-04 | Purchased | 2016-08 | $7,726 | $6,960 | $766 |
| 600 SHARES BB&T CORPORATION | 2016-05 | Purchased | 2016-08 | $22,393 | $21,033 | $1,360 |
| 1,000 SHARES HUNTINGTON BANCSHARE | 2015-07 | Purchased | 2016-12 | $12,800 | $11,456 | $1,344 |
| 1,000 UNITS STONEMOR PARTNERS, LP | 2016-05 | Purchased | 2016-12 | $7,879 | $22,750 | -$14,871 |
| FORM K-1 THE BLACKSTONE GROUP, LP | Purchased | $404 | $404 | |||
| FORM K-1 STONEMOR PARTNERS, LP | Purchased | $5 | $5 | |||
| FORM K-1 ENTERPRISE PRODUCTS PARTNERS, LP | Purchased | $11 | -$11 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,000 SHS BOOT BARN HOLDINGS INC. | $16,151 | $12,520 |
| 1,000 SHS BRIDGFORD FOODS CORP | $15,327 | $11,370 |
| 1,000 SHS DUFF & PHELPS UTILITY CORP. | $10,117 | $9,440 |
| 1,000 SHS GLAXOSMITHKLINE ADR | $43,556 | $38,510 |
| 1,000 SHS GRAPHIC PACKAGING HOLDING CO. | $13,727 | $12,480 |
| 1,000 SHS JOHN HANCOCK INCOME SECS TR MASS RI | $15,078 | $14,017 |
| 1,000 SHS JOHN HANCOCK INVS TR SBI | $17,020 | $16,600 |
| 1,000 SHS JOHN HANCOCK PFD INCOME FUND II | $23,386 | $20,250 |
| 1,000 SHS KROGER CO. | $34,736 | $34,510 |
| 1,000 SHS PETMED EXPRESS INC. | $19,292 | $23,070 |
| 1,000 SHS RITE AID CORP COM | $9,304 | $8,240 |
| 1,000 SHS TEKLA HEALTHCARE INVS SH BEN IT | $25,263 | $21,130 |
| 200 SHS WALT DISNEY | $19,388 | $20,844 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,000 UNITS BLACKSTONE GROUP LP COM UNIT LTD. | $40,521 | $27,030 |
| 1,000 UNITS ENTERPRISE PRODUCTS PARTNERS, LP | $27,603 | $27,040 |
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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | QUALIFYING DISTRIBUTIONS (2015 FORM 4720) | Desc |
| Amt | $5,580 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $1,725 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,725 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,725 | AdjustedNetIncomeAmt |