Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 36. DESCRIPTION: DIVIDENDS AND CAP GAINS DISTRIBUTIONS. AMOUNT: 13,039. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 13,075. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: RESTORATION OF REVOLUTIONARY WAR GRAVESITE. GRANTEE NAME: CITY OF NEWPORT. GRANTEE ADDRESS: 43 BROADWAY NEWPORT, RI 02840. AMOUNT GIVEN: 4,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: CONSTRUCTION OF EDUCATIONAL CENTER. GRANTEE NAME: GENERAL NATHANAEL GREENE HOMESTEAD. GRANTEE ADDRESS: 50 TAFT ST COVENTRY, RI 02816. AMOUNT GIVEN: 2,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: FUNDING FOR FAMILIES. GRANTEE NAME: THE NATIONAL SOCIETY OF THE CHILDREN OF THE GRANTEE NAME: THE NATIONAL SOCIETY OF THE CHILDREN OF THE. GRANTEE ADDRESS: 1776 D ST NW WASHINGTON, DC 20006. AMOUNT GIVEN: 2,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: INFORMATIONAL SIGNAGE. GRANTEE NAME: NEWPORT HISTORICAL SOCIETY. GRANTEE ADDRESS: 82 TOURO ST NEWPORT, RI 02840. AMOUNT GIVEN: 2,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: RESTORATION OF STONE WALLS. GRANTEE NAME: VARNUM HOUSE. GRANTEE ADDRESS: 57 PIERCE STREET EAST GREENWICH, RI 02818. AMOUNT GIVEN: 2,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: NEW MANNEQUINS FOR MUSEUM. GRANTEE NAME: ARTILLERY CO OF NEWPORT. GRANTEE ADDRESS: 23 CLARKE ST NEWPORT, RI 02840. AMOUNT GIVEN: 2,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: CATALOGING IMPRINT COLLECTIONS. GRANTEE NAME: RHODE ISLAND HISTORICAL SOCIETY. GRANTEE ADDRESS: 110 BENEVOLENT ST PROVIDENCE, RI 02906. AMOUNT GIVEN: 2,000. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 16,000. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INVESTMENT MANAGEMENT FEES. AMOUNT: 1,973. DESCRIPTION: FOREIGN TAX PAID BY MUTUAL FUNDS. AMOUNT: 158. DESCRIPTION: TAX PREPARATION. AMOUNT: 420. DESCRIPTION: DIRECT COMMEMORATIVE EVENT EXPENSES. AMOUNT: 3,646. DESCRIPTION: MEMBERSHIP MEETINGS/EVENTS. AMOUNT: 7,886. DESCRIPTION: GENERAL AND ADMINISTRATIVE. AMOUNT: 5,009. DESCRIPTION: BOOK PUBLISHING . AMOUNT: 1,531. TOTAL TO FORM 990-EZ, LINE 16: 20,623. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS. AMOUNT: -44,936. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS-PUBLICLY TRADED SECURITIES. BEG. OF YEAR AMOUNT: 396,275. END OF YEAR AMOUNT: 358,909. |
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