DOROTHY J THORNLEY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
DOROTHY J THORNLEY FOUNDATION (EIN 46-1977249)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-08-17
IRS object ID
202622299349100107
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-08-17T04:28:30-07:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN050485365PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DYL & PERILLO INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1446 BROADWAYAddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02909ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461977249EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DOROTHY J THORNLEY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDOROBusinessNameControlTxt
Phone4014340071PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line157 DROWNE PARKWAYAddressLine1Txt
CityRUMFORDCityNm
State AbbreviationRIStateAbbreviationCd
ZIP02916ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDOROTHY J THORNLEYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4014340071PhoneNum
Signature2026-08-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT A PERILLOPreparerPersonNm
PTINP00548403PTIN
Phone4014532020PhoneNum
Preparation2026-08-17PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,529,225FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$2InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$68,057DividendsRevAndExpnssAmt
Dividends Net Invst Incm$68,055DividendsNetInvstIncmAmt
Dividends Adj Net Incm$68,055DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$0NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,466,282GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$68,059TotalRevAndExpnssAmt
Total Net Invst Incm$68,057TotalNetInvstIncmAmt
Total Adj Net Incm$68,057TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$0AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$932TaxesRevAndExpnssAmt
Taxes Net Invst Incm$932TaxesNetInvstIncmAmt
Taxes Adj Net Incm$932TaxesAdjNetIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$59OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$59OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$59OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$991TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$991TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$991TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$74,003ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$74,003ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$74,994TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$991TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$991TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$74,003TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$6,935ExcessRevenueOverExpensesAmt
Net Investment Income$67,066NetInvestmentIncomeAmt
Adjusted Net Income$67,066AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$6,930CashBOYAmt
Cash EOY$4,915CashEOYAmt
Cash EOYFMV$4,915CashEOYFMVAmt
Sav And Temp Cash Invst BOY$118,820SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$127,233SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$127,233SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Prepaid Expenses BOY$1,765PrepaidExpensesBOYAmt
Prepaid Expenses EOY$1,833PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$1,833PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$1,354,868CorporateStockBOYAmt
Corporate Stock EOY$1,330,090CorporateStockEOYAmt
Corporate Stock EOYFMV$1,395,244CorporateStockEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$1,482,383TotalAssetsBOYAmt
Total Assets EOY$1,464,071TotalAssetsEOYAmt
Total Assets EOYFMV$1,529,225TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,482,383RetainedEarningBOYAmt
Retained Earning EOY$1,464,071RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,482,383TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,464,071TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,482,383TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,464,071TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,482,383TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$6,935ExcessRevenueOverExpensesAmt
Other Increases$11,725OtherIncreasesAmt
Subtotal$1,487,173SubtotalAmt
Other Decreases$23,102OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,464,071TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyFT UNIT 11570 TARGET GLOBAL DVD LEADERS 3Q 24PropertyDesc
How AcquiredPHowAcquiredCd
Acquired2024-07-10AcquiredDt
Sold2025-10-10SoldDt
Gross Sales Price$721,590GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$744,692CostOrOtherBasisAmt
Gain Or Loss-$23,102GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses-$23,102GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$23,102CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$932InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$932SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$932TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,765EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$6,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$8,765TotalPaymentsAndCreditsAmt
Original Return Overpayment-$8,765OriginalReturnOverpaymentAmt
Overpayment$7,833OverpaymentAmt
Applied To ES Tax$7,833AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateRIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KATELYN WOODALLBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4012870695PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1475 KILVERT ST 210AddressLine1Txt
CityWARWICKCityNm
State AbbreviationRIStateAbbreviationCd
ZIP02886ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ANDREW W DAVIS
101 DYER STREET 2ND FLOORPROVIDENCERI02903DIRECTOR10.00$0$0$0
ANDREW H DAVIS JR
101 DYER STREET 2ND FLOORPROVIDENCERI02903DIRECTOR/SECRETARY5.00$0$0$0
DOROTHY J THORNLEY
57 DROWNE PARKWAYRUMFORDRI02916PRES., VP, TREASURER & DIRECTOR5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,396,424AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$168,336AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,564,760TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,564,760AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$23,471CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,541,289NetVlNoncharitableAssetsAmt
Minimum Investment Return$77,064MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$77,064MinimumInvestmentReturnAmt
Tax Based On Investment Income$932TaxBasedOnInvestmentIncomeAmt
Total Tax$932TotalTaxAmt
Distributable Before Adj$76,132DistributableBeforeAdjAmt
Distributable Before Ded$76,132DistributableBeforeDedAmt
Distributable As Adjusted$76,132DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$74,003ExpensesAndContributionsAmt
Qualifying Distributions$74,003QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$76,132DistributableAsAdjustedAmt
Undistributed Income PY$73,003UndistributedIncomePYAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$74,003QualifyingDistributionsAmt
Applied To Year1$73,003AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,000AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$75,132UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp (2 entries)

Restrictions On AwardsRestrictionsOnAwardsTxtForm And Info And MaterialsFormAndInfoAndMaterialsTxtSubmission DeadlinesSubmissionDeadlinesTxt
(no name)
N/A
NOT APPLICABLE
NOT APPLICABLENOT APPLICABLENOT APPLICABLE

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN CANCER SOCIETY
30 SPEEN STREETFRAMINGHAMMA01701PCFAMILY ASSISTANCE$6,000
THE GORDON SCHOOL
45 MAXFIELD AVENUEEAST PROVIDENCERI02914PCFAMILY TUITION ASSISTANCE$12,000
EAST PROVIDENCE HISTORICAL SOCIETY
65 HUNTS MILLS ROADEAST PROVIDENCERI02916PCHISTORICAL PRESERVATION$25,003
HOPE HOSPICE & PALLATIVE CARE OF RI
1085 NORTH MAIN STREETPROVIDENCERI02904PCHOSPICE CARE$15,000
THE LINCOLN SCHOOL
301 BUTLER AVENUEPROVIDENCERI02906PCTUITION ASSISTANCE$10,000
AMERICAN HEART ASSOCIATION
1 STATE STREET 200PROVIDENCERI02908PCFAMILY ASSISTANCE$6,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$74,003TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$68,057ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$23,102ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$44,955ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$44,955TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number4LineNumberTxt
Relationship StatementNOT APPLICABLERelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetFT UNIT 11570 TARGET GLOBAL DVD LEADERS 3Q 24AssetDesc
Acquired2024-07AcquiredDt
How AcquiredPurchasedHowAcquiredTxt
Sold2025-10SoldDt
Gross Sales Price$744,692GrossSalesPriceAmt
Basis$721,590BasisAmt
Total Net$23,102TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1,000 SHS JOHN HANCOCK INCOME SECS TR MASS SBI$15,079$11,710
1,000 SHS JOHN HANCOCK INVS TR SBI$17,020$13,670
1,000 SHS JOHN HANCOCK PFD INCOME FUND II$22,188$16,070
1,000 SHS JOHN HANCOCK PREMIUM DIVIDEND FUND II$17,146$12,700
1,472 SHS ABRDN HEALTHCARE INVS SH BEN IT$32,535$27,880
1,000 SHS BANK OF AMERICA 3.067% PREFERRED$20,614$18,500
1,000 SHS BANK OF AMERICA 3% PREFERRED$22,258$18,460
1,000 SHS BANK OF AMERICA CORP.$30,194$55,000
1,000 SHS CENTERPOINT ENERGY INC.$28,153$34,380
1,333 SHS COHEN & STEERS QUALITY INCOME REALTY$17,581$15,223
1,333 SHS COHEN & STEERS QUALITY REIT & PFD$27,155$19,860
2,000 DNP SELECT INCOME FUND$18,628$19,980
1,000 SHS DOMINION ENERGY INC. COM$76,701$58,590
1,000 SHS DUKE ENERGY CORP NEW$88,128$117,210
1,000 SHS GOLDMAN SACHS GROUP INC.$23,417$19,350
1,000 SHS GRAPHIC PACKAGING HOLDING CO. COM$15,323$15,060
INVESCO EXCHANGE TRADED FUND$26,211$24,330
1,000 SHS KIMCO REALTY CORP.$19,015$20,270
1,000 SHS KINDER MORGAN, INC. COM$14,136$27,490
1,000 SHS MORGAN STANLEY DEP PFD 4%$23,373$19,300
1,000 SHS SOUTHERN CO$53,653$87,200
74,469 SHS TARGET GLOBAL DIVIDEND LEADERS 3Q 24 MONTHLY$721,582$743,011

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescLOSS ON SALE OF STOCK INVESTMENTDesc
Amt$23,102Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSERVICE CHARGESDesc
Revenue And Expenses Per Books$59RevenueAndExpensesPerBooksAmt
Net Investment Income$59NetInvestmentIncomeAmt
Adjusted Net Income$59AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescABERDEEN HEALTHCARE INVESTMENT (TRANSFER)Desc
Amt$11,725Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$932Amt
Net Investment Income$932NetInvestmentIncomeAmt
Adjusted Net Income$932AdjustedNetIncomeAmt

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