Charles W Holtzer Fund 3 100-1019282 in Providence, Rhode Island (RI)

Organization representatives - add corrected or new information about Charles W Holtzer Fund 3 100-1019282 »

Non-representatives - add comments about Charles W Holtzer Fund 3 100-1019282»

Charles W Holtzer Fund 3 100-1019282
Employer Identification Number (EIN)046008252
Name of OrganizationCharles W Holtzer Fund 3 100-1019282
In Care of NameFirst National Bank Of Boston
AddressPO BOX 1802, Providence, RI 02901-1802
ActivitiesNon-exempt charitable trust described in section 4947(a)(1) of the Code
Subsection4947(a)(1) - Private Foundation (Form 990PF Filer)
Ruling Date01/1976
FoundationAll organizations except 501(c)(3)
Exempt Organization StatusTrust described in section 4947(a)(2) of the IR Code
Tax Period09/2014
Assets$1,000,000 to $4,999,999
Income$1,000,000 to $4,999,999
Filing Requirement990 - Not required to file (all other)
Asset Amount$4,163,703
Amount of Income$4,189,694
Form 990 Revenue Amount$347,164


Non-representatives - add comments:


CAPTCHA

Your IP address 3.144.21.125 will be logged.

Financial snapshot ($)

Revenue for 2012

Expenses for 2012

Assets for 2012

Analysis of Revenue and Expenses (for 2012)
Revenue and expenses per booksNet investment incomeAdjusted net incomeDisbursements for charitable purposes (cash basis only)
Total revenue$442,293$442,293$0
Contributions, gifts, grants, etc., received$0
Interest on savings and temporary cash investments$0
Dividends and interest from securities$98,536
Gross rents$0
Gross profit from sales of goods$0
Other income$0
Other$343,757
Total expenses and disbursements$218,129$19,789$0$192,777
Compensation of officers, directors, trustees, etc.$31,606
Total operating and administrative expenses$39,399$19,789$14,047
Contributions, gifts, grants paid$178,730
Excess of revenue over expenses and disbursements$224,164
Net investment income$422,504
Adjusted net income$0
Balance Sheets (for 2012)
Book ValueFair Market Value
Total assets$3,470,355$3,845,167
Cash - non-interest-bearing$-23,687
Investments-U.S. and state government obligations$49,618
Investments-corporate stock$3,038,051
Investments-corporate bonds$225,589
Investments-mortgage loans$0
Investments-other$0
Other$180,784
Total liabilities$0
Total liabilities and net assets/fund balances$3,470,355
Capital Gains and Losses for Tax on Investment Income (for 2012)
Capital gain net income$343,757
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$8,450
Total credits and payments$3,264
2012 estimated tax payments and 2011 overpayment credited to 2012$3,264
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$5,186
Overpayment$0
Amount to be credited to 2013 estimated tax$0
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$3,744,760
Net value of noncharitable-use assets$3,688,580
Minimum investment return$184,429
Distributable Amount (for 2012)
Distributable amount$175,979
Undistributed Income (for 2012)
Distributable amount for 2012$175,979
Undistributed income for 2012. This amount must be distributed in 2013$107,684
Private Operating Foundations (for 2012)
2012201120102009Total
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
Write your review!

Your Ratings

You can rate this nonprofit in different categories from 1 star (worst) to 5 stars (best) or leave category unrated

Program:
Fundraising:
Expenses:
Transparency:

Your Review


Would you recommend Charles W Holtzer Fund 3 100-1019282 to others? (optional)
  
Add photo of Charles W Holtzer Fund 3 100-1019282 (optional)

About You

Your nickname:

Optional Verification

(additional info to increase the weight and the placement of your review and ratings)

Real Name:
Email (won't be published):
Date and time of your visit to this nonprofit:
Phone number (won't be published):
Leave your signature»
Other organizations in Rhode Island
IdNameAddressStateEstablishedTotal Income
1Charles R Hastings Trust Ua 420-3607006, Springfield Boys Club IncPO BOX 1802, Providence, RI 02901-1802RI$442,738
2Charles S & Grace E Barber Shawmut Tr DivisionPO BOX 1802, Providence, RI 02901-1802RI1981-08$241,208
3Charles S Ashley Scholarship TrustPO BOX 1802, Providence, RI 02901-1802RI1973-03$10,913
4Charles S Draper For CharityPO BOX 1802, Providence, RI 02901-1802RI$659,883
5Charles Salmanson Family Foundation155 South Main Street, Providence, RI 02903-2963RI1985-08$1
6Charles Samoperil Humanitarian Memorial FoundationC/O Rosenstein 27 Dryden Lane, Providence, RI 02904RI1982-11$166,829
7Tuw Rayhill Fbo Union MethodistPO BOX 1802, Providence, RI 02901-1802RI$798,091
8Charles W & Nettie F Hunt Trust 137-1090877010PO BOX 1802, Providence, RI 02901-1802RI1997-10$119,864
9Charles W Caldwell Scholarship Fund T15916PO BOX 1802, Providence, RI 02901-1802RI1981-05$98,090
10Charles W Holtzer Fund 1-1928-0PO BOX 1802, Providence, RI 02901-1802RI$352,504
11Charles W Holtzer Fund 3 100-1019282PO BOX 1802, Providence, RI 02901-1802RI1976-01$4,189,694
12Charles W Moseley Tr Uw For Assoc Char 1 20268 03PO BOX 1802, Providence, RI 02901-1802RI$97,608
13Charles W Moseley Trust Uw, Fbo Anna Jaques HospitalPO BOX 1802, Providence, RI 02901-1802RI1972-03$90,573
14Charles W Mosley Trust Uw, Fbo City Of NewburyportPO BOX 1802, Providence, RI 02901-1802RI1972-03$179,085
15Charlestown Ambulance & Rescue Service IncPO BOX 346, Charlestown, RI 02813-0346RI1988-09$542,163
16Charlestown Chamber Of Commerce Inc4945 Old Post Rd, Charlestown, RI 02813-1846RI1988-02$403,477
17Charlestown Early Learning Center IncPO BOX 220, Charlestown, RI 02813-0220RI1981-09$103,590
18Charlestown Richmond Volunteer Fire AssociationPO BOX 271, Shannock, RI 02875-0271RI1998-03$30,781
19Charlestown Senior Citizens AssocPo Biox 1061, Charlestown, RI 02813RI1982-03$0
20Charlotte And Raymond W Marshall Fund 01017120, Fleet National BankPO BOX 1802, Providence, RI 02901-1802RI2001-06$410,414

NonProfitFacts.com is not associated with, endorsed by, or sponsored by Charles W Holtzer Fund 3 100-1019282 and has no official or unofficial affiliation with Charles W Holtzer Fund 3 100-1019282