2024-10-04T01:32:20-04:00 2024-06-30 990PF 2023-07-01 050470783 ROBERT J AVILA FOUNDATION % Robin J Remy ROBE 4015956036 21 AVENUE A WARREN RI 028853502 Robin Remy Trustee Manager 4015956039 2024-10-04 2023 2024-10-15 13:58:12Z X 127110 X X 1 1 1 5669 5669 5669 901 20756 901 1205 6571 6571 6875 0 0 0 0 0 0 0 0 350 350 350 0 115 115 115 0 170 170 170 0 635 635 635 0 13000 13000 13635 635 635 13000 -7064 5936 6240 1 0 0 18364 25478 25478 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63660 55853 68366 39748 33243 33266 0 0 0 121773 114574 127110 0 0 0 0 0 0 0 0 0 0 X 121773 114574 0 0 0 0 121773 114574 121773 114574 121773 -7064 114709 135 114574 Publicly Traded Securities - BLACKROCK ENHANCED EQUITY 10756 0 11060 -304 -304 Publicly Traded Securities - LORD ABBETT BOND 10000 0 8795 1205 1205 901 1205 83 0 83 0 83 0 0 0 0 0 83 0 0 false false false 0 0 0 false false false false true true RI true true false false false true n a ROBIN J REMY 4015956036 21 Avenue A Warren RI 02885 false false false false false false false false false false false false false false false false false false false false false false false Robin J Remy 21 Avenue A Warren RI 02885 Trustee Manager 1.00 0 0 0 NONE NONE Tyler Mendonca & Univ of Rhode Island - Scholarship 7500 Town of Warren RI - Donation to Parks and Recreation Department 1500 Nate Ramos and Springfield College - Scholarship 1000 Sarah Withers & Merrimack College - Scholarship 1000 109354 9727 0 119081 0 0 119081 1786 117295 5865 X 13000 0 0 0 0 13000 1993-06-15 X 5865 6755 6642 6570 25832 4985 5742 5646 5585 21957 13000 9256 6586 10000 38842 0 0 0 0 0 13000 9256 6586 10000 38842 121773 121484 119502 119411 482170 121773 121484 119502 119411 482170 X Henry Scott and Lehigh University 21 Avenue A Warren RI 02885 PC Scholarship 1000 Sarah Withers and Merrimack College 8 Brady St Warren RI 02885 PC Scholarship 1000 Nathaniel Ramos and Springfield Col 43 Dyer St Warren RI 02885 PC Scholarship 1000 Roger Williams University 1 Old Ferry Road Bristol RI 02809 PC Scholarship 1000 Tyler Mendonca and Univ of RI 432 Child St Apt 3 Warren RI 02885 PC Scholarship 7500 Town of Warren RI 514 Main St Warren RI 02885 GOV Donation to Parks & Recreation Dept 1500 13000 0 900999 0 0 1 900999 0 0 5669 0 0 5670 5670 3 n a 4 n a false false false false false false false false false false Donations Scholarships administrative expenses Lord Abbett Bond CL A 33243 33266 Lord Abbett CL C 0 0 AT&T 6680 5398 GE Aerospace 3805 10120 GE Vernova LLC 934 2573 American Balanced Fund CL C 10475 12480 American Balanced Fund CL A 9573 12132 American Fundamental 10204 13471 Blackrock Enhanced 14182 12192 GE 0 0 Miscellaneous adjustments & changes in cost basis 135 E-File Fees 170 170 170 0 Investment Manager Fee 300 300 300 0 RI Reporting Fee 50 50 50 0 Federal Tax 115 115 115 0