Ernest J Dexter Trust Uw C/Oshawmut Central Tax Unit 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
Ernest J Dexter Trust Uw C/Oshawmut Central Tax Unit | |
Employer Identification Number (EIN) | 046112252 |
Name of Organization | Ernest J Dexter Trust Uw C/Oshawmut Central Tax Unit |
In Care of Name | Shawmut Trust Div 6-15 |
Address | PO BOX 1802, Providence, RI 02901-1802 |
Activities | 4947(a)(2) trust |
Subsection | 4947(a)(1) - Private Foundation (Form 990PF Filer) |
Ruling Date | 12/1970 |
Foundation | All organizations except 501(c)(3) |
Exempt Organization Status | Trust described in section 4947(a)(2) of the IR Code |
Tax Period | 12/2014 |
Assets | $1,000,000 to $4,999,999 |
Income | $500,000 to $999,999 |
Filing Requirement | 990 - Not required to file (all other) |
Asset Amount | $1,930,753 |
Amount of Income | $538,598 |
Form 990 Revenue Amount | $117,796 |
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 | $152,321 | $152,321 | $0 | |
Contributions, gifts, grants, etc., received | $0 | |||
Interest on savings and temporary cash investments | $0 | |||
Dividends and interest from securities | $48,184 | |||
Gross rents | $0 | |||
Gross profit from sales of goods | $0 | |||
Other income | $-180 | |||
Other | $104,317 | |||
Total expenses and disbursements | $95,446 | $16,099 | $0 | $76,417 |
Compensation of officers, directors, trustees, etc. | $24,692 | |||
Total operating and administrative expenses | $30,276 | $16,099 | $11,247 | |
Contributions, gifts, grants paid | $65,170 | |||
Excess of revenue over expenses and disbursements | $56,875 | |||
Net investment income | $136,222 | |||
Adjusted net income | $0 |
Balance Sheets (for 2012) | ||
Book Value | Fair Market Value | |
---|---|---|
Total assets | $2,013,937 | $2,031,540 |
Cash - non-interest-bearing | $0 | |
Investments-U.S. and state government obligations | $0 | |
Investments-corporate stock | $1,942,184 | |
Investments-corporate bonds | $0 | |
Investments-mortgage loans | $0 | |
Investments-other | $0 | |
Other | $71,753 | |
Total liabilities | $0 | |
Total liabilities and net assets/fund balances | $2,013,937 |
Capital Gains and Losses for Tax on Investment Income (for 2012) | |
Capital gain net income | $104,317 |
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 | $2,724 |
Total credits and payments | $2,200 |
2012 estimated tax payments and 2011 overpayment credited to 2012 | $2,200 |
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 | $524 |
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 | $1,991,368 |
Net value of noncharitable-use assets | $1,961,500 |
Minimum investment return | $98,075 |
Distributable Amount (for 2012) | |
Distributable amount | $95,351 |
Undistributed Income (for 2012) | |
Distributable amount for 2012 | $95,351 |
Undistributed income for 2012. This amount must be distributed in 2013 | $89,131 |
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 | Episcopal Diocese Tr Uw | PO BOX 1802, Providence, RI 02901-1802 | RI | 1970-12 | $146,515 |
2 | Episcopal Housing Foundation Of Rhode Island | 66 Benefit St, Providence, RI 02904-2742 | RI | 1983-08 | $7,674,876 |
3 | Erikson Biographical Institute Inc | 550 Shermantown Road, Saunderstown, RI 02874 | RI | 1990-12 | $0 |
4 | E A & M L Bailey Memorial Fund | PO BOX 1802, Providence, RI 02901-1802 | RI | 1976-05 | $511,947 |
5 | Brooks Ernest E Fbo St Pauls Epis | PO BOX 1802, Providence, RI 02901-1802 | RI | 1997-06 | $308,508 |
6 | Tr U W Ernest G Smith | PO BOX 1802, Providence, RI 02901-1802 | RI | $287,268 | |
7 | Ernest Guertin Trust, Fleet Bank Nh | PO BOX 1802, Providence, RI 02901-1802 | RI | 1993-03 | $353,991 |
8 | Ernest H & Helen D Bailey Memorial Fund | PO BOX 14777, E Providence, RI 02914-0777 | RI | 1996-03 | $276,622 |
9 | Ernest H Augat Charitable Foundation | 11 Bayberry Hill Dr, Cumberland, RI 02864-3306 | RI | 1983-01 | $438,909 |
10 | The Ernst H And Helen D Bailey Memorial Fund | PO BOX 1802, Providence, RI 02901-1802 | RI | $1,128,728 | |
11 | Ernest J Dexter Trust Uw C/Oshawmut Central Tax Unit | PO BOX 1802, Providence, RI 02901-1802 | RI | 1970-12 | $538,598 |
12 | Ernest Jennings Et Al Tr | PO BOX 1802, Providence, RI 02901-1802 | RI | $1 | |
13 | Ernest Thomas Chepou Tr | PO BOX 1802, Providence, RI 02901-1802 | RI | $282,256 | |
14 | Ervant Serposs Account 1-4899-2, Bank Of America | PO BOX 1802, Providence, RI 02901-1802 | RI | $879,990 | |
15 | Ervin E Trask Mem Scholarship Colonial Bank | PO BOX 1802, Providence, RI 02901-1802 | RI | 1982-01 | $46,794 |
16 | Esl Esperance Trust Uw 348763 Fbo, Cornell U & Ny Hosp | PO BOX 1802, Providence, RI 02901-1802 | RI | 1982-10 | $3,378,644 |
17 | Estate Frederick W Stewart | PO BOX 1802, Providence, RI 02901-1802 | RI | $27,522 | |
18 | Estella L Murray Uwo Nect | PO BOX 1802, Providence, RI 02901-1802 | RI | 1973-02 | $43,086 |
19 | Estelle A Manning Residuary Trust Uw 353979 | PO BOX 1802, Providence, RI 02901-1802 | RI | $14,884,927 | |
20 | Esther M Chandler Irrev Tr Uw 18-0615-7 | PO BOX 1802, Providence, RI 02901-1802 | RI | $134,754 |
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