Charles A Farnsworth Trust Ud T16476 State St Bk & Trust Co in Providence, Rhode Island (RI)
Table of contents:
- Overview
- Detailed Reports
- Analysis of Revenue and Expenses
- Balance Sheets
- Capital Gains and Losses for Tax on Investment Income
- Excise Tax Based on Investment Income
- Statements Regarding Activities
- Statements Regarding Activities for Which Form 4720 May Be Required
- Minimum Investment Return
- Distributable Amount
- Undistributed Income
- Private Operating Foundations
- Other organizations in Rhode Island
| Charles A Farnsworth Trust Ud T16476 State St Bk & Trust Co | |
| Employer Identification Number (EIN) | 046096075 |
| Name of Organization | Charles A Farnsworth Trust Ud T16476 State St Bk & Trust Co |
| Address | PO BOX 1802, Providence, RI 02901-1802 |
| Activities | Non-exempt charitable trust described in section 4947(a)(1) of the Code |
| Subsection | 4947(a)(1) - Private Foundation (Form 990PF Filer) |
| Foundation | All organizations except 501(c)(3) |
| Exempt Organization Status | Trust described in section 4947(a)(2) of the IR Code |
| Tax Period | 09/2014 |
| Assets | $10,000,000 to $49,999,999 |
| Income | $1,000,000 to $4,999,999 |
| Filing Requirement | 990 - Not required to file (all other) |
| Asset Amount | $21,452,295 |
| Amount of Income | $4,410,729 |
| Form 990 Revenue Amount | $3,021,724 |
Non-representatives - add comments:
Revenue for 2012
Expenses for 2012
Assets for 2012
| Analysis of Revenue and Expenses (for 2012) | ||||
| Revenue and expenses per books | Net investment income | Adjusted net income | Disbursements for charitable purposes (cash basis only) | |
|---|---|---|---|---|
| Total revenue | $989,448 | $988,525 | $0 | |
| Contributions, gifts, grants, etc., received | $0 | |||
| Interest on savings and temporary cash investments | $0 | |||
| Dividends and interest from securities | $685,362 | |||
| Gross rents | $0 | |||
| Gross profit from sales of goods | $0 | |||
| Other income | $0 | |||
| Other | $304,086 | |||
| Total expenses and disbursements | $1,063,848 | $93,806 | $0 | $907,828 |
| Compensation of officers, directors, trustees, etc. | $132,020 | |||
| Total operating and administrative expenses | $270,348 | $93,806 | $114,328 | |
| Contributions, gifts, grants paid | $793,500 | |||
| Excess of revenue over expenses and disbursements | $-74,400 | |||
| Net investment income | $894,719 | |||
| Adjusted net income | $0 | |||
| Balance Sheets (for 2012) | ||
| Book Value | Fair Market Value | |
|---|---|---|
| Total assets | $20,608,567 | $25,571,677 |
| Cash - non-interest-bearing | $0 | |
| Investments-U.S. and state government obligations | $1,580,175 | |
| Investments-corporate stock | $13,959,361 | |
| Investments-corporate bonds | $2,447,605 | |
| Investments-mortgage loans | $0 | |
| Investments-other | $192,602 | |
| Other | $2,428,824 | |
| Total liabilities | $0 | |
| Total liabilities and net assets/fund balances | $20,608,567 | |
| Capital Gains and Losses for Tax on Investment Income (for 2012) | |
| Capital gain net income | $304,086 |
| Net capital loss | $0 |
| Excise Tax Based on Investment Income (for 2012) | |
| Domestic foundations that meet the section 4940(e) requirements (for Reduced Tax on Net Investment Income) | No |
| Tax based on investment income | $17,894 |
| Total credits and payments | $21,150 |
| 2012 estimated tax payments and 2011 overpayment credited to 2012 | $21,150 |
| Exempt foreign organizations-tax withheld at source | $0 |
| Tax paid with application for extension of time to file (Form 8868) | $0 |
| Backup withholding erroneously withheld | $0 |
| Any penalty for underpayment of estimated tax | $0 |
| Tax due | $0 |
| Overpayment | $3,256 |
| Amount to be credited to 2013 estimated tax | $3,256 |
| Statements Regarding Activities (for 2012) | |
| During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in any political campaign? | No |
| Was there a liquidation, termination, dissolution, or substantial contraction during the year? | No |
| Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012? | No |
| Statements Regarding Activities for Which Form 4720 May Be Required (for 2012) | |
| During the year did the foundation (either directly or indirectly): | |
| Engage in the sale or exchange, or leasing of property with a disqualified person? | No |
| Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person? | No |
| Furnish goods, services, or facilities to (or accept them from) a disqualified person? | No |
| Pay compensation to, or pay or reimburse the expenses of, a disqualified person? | Yes |
| Transfer any income or assets to a disqualified person (or make any of either available for the benefit or use of a disqualified person)? | No |
| Agree to pay money or property to a government official? | No |
| At the end of tax year 2012, did the foundation have any undistributed income for tax year(s) beginning before 2012? | No |
| Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time during the year? | No |
| Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? | No |
| During the year did the foundation pay or incur any amount to: | |
| Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? | No |
| Influence the outcome of any specific public election (see section 4955); or to carry on, directly or indirectly, any voter registration drive? | No |
| Provide a grant to an individual for travel, study, or other similar purposes? | No |
| Provide a grant to an organization other than a charitable, etc., organization described in section 509(a)(1), (2), or (3), or section 4940(d)(2)? | No |
| Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals? | No |
| Minimum Investment Return (for 2012) | |
| Fair market value of assets not used (or held for use) directly in carrying out charitable, etc., purposes | $24,722,039 |
| Net value of noncharitable-use assets | $24,351,200 |
| Minimum investment return | $1,217,560 |
| Distributable Amount (for 2012) | |
| Distributable amount | $1,199,666 |
| Undistributed Income (for 2012) | |
| Distributable amount for 2012 | $1,199,666 |
| Undistributed income for 2012. This amount must be distributed in 2013 | $957,385 |
| Private Operating Foundations (for 2012) | |||||
| 2012 | 2011 | 2010 | 2009 | Total | |
|---|---|---|---|---|---|
| The lesser of the adjusted net income or the minimum investment return | $0 | $0 | $0 | $0 | $0 |
| Qualifying distributions made directly for active conduct of exempt activities | $0 | $0 | $0 | $0 | $0 |
| Value of all assets | $0 | $0 | $0 | $0 | $0 |
| Value of assets qualifying under section 4942(j)(3)(B)(i) | $0 | $0 | $0 | $0 | $0 |
| 2/3 of minimum investment return | $0 | $0 | $0 | $0 | $0 |
| Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) | $0 | $0 | $0 | $0 | $0 |
| Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii) | $0 | $0 | $0 | $0 | $0 |
| Gross investment income | $0 | $0 | $0 | $0 | $0 |
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| Other organizations in Rhode Island | |||||
| Id | Name | Address | State | Established | Total Income |
|---|---|---|---|---|---|
| 1 | Chandler Foundation, National Bank | PO BOX 1802, Providence, RI 02901-1802 | RI | 1988-04 | $107,108 |
| 2 | Chandler Memorial Relief Fund | 50 Narragansett Ave, Jamestown, RI 02835-1167 | RI | 1993-08 | $65,932 |
| 3 | Changing Minds And Hearts Education Foundation | 39 Eagle Drive No 3 B, North Kingstown, RI 02852-1057 | RI | 2006-08 | $20,000 |
| 4 | Chariho Rotary Club Foundation Inc | PO BOX 543, Hope Valley, RI 02832-0543 | RI | 2000-06 | $186,130 |
| 5 | Chariho-Westerly Animal Rescue League | PO BOX 1706, Westerly, RI 02891-0911 | RI | 1968-06 | $356,823 |
| 6 | Charitable Trust Uw Almond M Paine 2-9889, Bank Of America | PO BOX 1802, Providence, RI 02901-1802 | RI | $67,911 | |
| 7 | Charity Of Edward Hopkins | PO BOX 1802, Providence, RI 02901-1802 | RI | 1934-08 | $316,375 |
| 8 | Charles & Agnes Kazarian Eternal Foundation | 30 Kennedy Plaza, Providence, RI 02903-2329 | RI | 2000-03 | $1,440,328 |
| 9 | Charles & Anna Barth Tr Fbo St Pauls Episcopal Church | PO BOX 1802, Providence, RI 02901-1802 | RI | 1946-07 | $320,120 |
| 10 | Charles A Capen Tr U/W | PO BOX 1802, Providence, RI 02901-1802 | RI | 1970-12 | $75,438 |
| 11 | Charles A Farnsworth Trust Ud T16476 State St Bk & Trust Co | PO BOX 1802, Providence, RI 02901-1802 | RI | $4,410,729 | |
| 12 | Charles A Hirsch Trust 400-3697005 | PO BOX 1802, Providence, RI 02901-1802 | RI | 2014-06 | $97,985 |
| 13 | Charles A Lyons Trust | PO BOX 1802, Providence, RI 02901-1802 | RI | 1972-07 | $368,179 |
| 14 | Charles A Morgan Tr Uw | PO BOX 1802, Providence, RI 02901-1802 | RI | 1974-03 | $1,255,420 |
| 15 | Charles B & Louis R Perini Family Foundation Inc | PO BOX 1802, Providence, RI 02901-1802 | RI | 1954-11 | $529,747 |
| 16 | Stanley Charles B Uw Walnut Pk | PO BOX 1802, Providence, RI 02901-1802 | RI | 1965-04 | $532,973 |
| 17 | Charles C Morris Charitable Trust | PO BOX 1802, Providence, RI 02901-1802 | RI | $209,592 | |
| 18 | Charles Case Trust 137-1232602010 Fbo St Andrews, St Andrews | PO BOX 1802, Providence, RI 02901-1802 | RI | $1 | |
| 19 | Charles Davis Trust Uw 420-2540506 | PO BOX 1802, Providence, RI 02901-1802 | RI | 1972-06 | $48,303 |
| 20 | Charles E & C J Adams Tr 6-0951-O | PO BOX 1802, Providence, RI 02901-1802 | RI | 1972-08 | $9,897,655 |
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