Walter S Bartlett Trust Fund 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
| Walter S Bartlett Trust Fund | |
| Employer Identification Number (EIN) | 026007741 |
| Name of Organization | Walter S Bartlett Trust Fund |
| In Care of Name | Indian Head Natl Bk Of Nashua |
| Address | PO BOX 1802, Providence, RI 02901-1802 |
| Activities | Gifts, grants, or loans to other organizations |
| Subsection | Charitable Organization |
| Ruling Date | 05/1967 |
| Deductibility | Contributions are deductible |
| Foundation | Private non-operating foundation |
| Organization | Trust |
| Exempt Organization Status | Unconditional Exemption |
| Tax Period | 12/2014 |
| Assets | $500,000 to $999,999 |
| Income | $100,000 to $499,999 |
| Filing Requirement | 990 - Not required to file (all other) |
| Asset Amount | $607,610 |
| Amount of Income | $222,967 |
| Form 990 Revenue Amount | $32,342 |
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 | $19,217 | $19,217 | $0 | |
| Contributions, gifts, grants, etc., received | $0 | |||
| Interest on savings and temporary cash investments | $0 | |||
| Dividends and interest from securities | $14,665 | |||
| Gross rents | $0 | |||
| Gross profit from sales of goods | $0 | |||
| Other income | $0 | |||
| Other | $4,552 | |||
| Total expenses and disbursements | $30,264 | $4,117 | $0 | $25,865 |
| Compensation of officers, directors, trustees, etc. | $6,610 | |||
| Total operating and administrative expenses | $8,658 | $4,117 | $4,259 | |
| Contributions, gifts, grants paid | $21,606 | |||
| Excess of revenue over expenses and disbursements | $-11,047 | |||
| Net investment income | $15,100 | |||
| Adjusted net income | $0 | |||
| Balance Sheets (for 2012) | ||
| Book Value | Fair Market Value | |
|---|---|---|
| Total assets | $529,343 | $608,770 |
| Cash - non-interest-bearing | $0 | |
| Investments-U.S. and state government obligations | $25,520 | |
| Investments-corporate stock | $478,874 | |
| Investments-corporate bonds | $0 | |
| Investments-mortgage loans | $0 | |
| Investments-other | $0 | |
| Other | $24,949 | |
| Total liabilities | $0 | |
| Total liabilities and net assets/fund balances | $529,343 | |
| Capital Gains and Losses for Tax on Investment Income (for 2012) | |
| Capital gain net income | $4,552 |
| 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 | $302 |
| Total credits and payments | $0 |
| Any penalty for underpayment of estimated tax | $0 |
| Tax due | $302 |
| 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 | $610,221 |
| Net value of noncharitable-use assets | $601,060 |
| Minimum investment return | $30,053 |
| Distributable Amount (for 2012) | |
| Distributable amount | $29,751 |
| Undistributed Income (for 2012) | |
| Distributable amount for 2012 | $29,751 |
| Undistributed income for 2012. This amount must be distributed in 2013 | $5,514 |
| 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 | Walter A Haberbush Trust Up 8th | PO BOX 1802, Providence, RI 02901-1802 | RI | 1976-01 | $24,815 |
| 2 | Walter C Jones Trust 120906 | PO BOX 1802, Providence, RI 02901-1802 | RI | $755,831 | |
| 3 | Walter E Harvey Trust T 250, Fleet National Bank | PO BOX 1802, Providence, RI 02901-1802 | RI | $52,890 | |
| 4 | Walter E Swaton Trust | PO BOX 1802, Providence, RI 02901-1802 | RI | 1980-07 | $169,144 |
| 5 | Walter F Preusser Tr | PO BOX 1802, Providence, RI 02901-1802 | RI | 1973-03 | $57,541 |
| 6 | Walter Fahey Trust Fbo, Fleet National Bank | PO BOX 1802, Providence, RI 02901-1802 | RI | $50,141 | |
| 7 | Walter G Wiedekerr Memorial Trust | PO BOX 1802, Providence, RI 02901-1802 | RI | 1999-04 | $1,878,435 |
| 8 | Walter H Gale Cemetery Trust Nect 3035000398 | 10 Tripps Ln, Riverside, RI 02915-3014 | RI | 1980-10 | $13,970 |
| 9 | Walter J Kenney Scholarship Fund | PO BOX 1802, Providence, RI 02901-1802 | RI | 1990-01 | $2,162,800 |
| 10 | Walter L Moore Scholarship Fund | PO BOX 1802, Providence, RI 02901-1802 | RI | 2003-11 | $144,181 |
| 11 | Walter S Bartlett Trust Fund | PO BOX 1802, Providence, RI 02901-1802 | RI | 1967-05 | $222,967 |
| 12 | Walter W Farnum Residuary Charitable Trust Uw | PO BOX 1802, Providence, RI 02901-1802 | RI | 1975-12 | $247,116 |
| 13 | Wanskuck Clubhouse Endow Fund, Bank Of America Na | PO BOX 1802, Providence, RI 02901-1802 | RI | $226,572 | |
| 14 | Warren A Sherman Pto | 120 Kiley Avenue, Warwick, RI 02889-3216 | RI | $0 | |
| 15 | Warren Alpert Foundation | 27 Warren Way, Providence, RI 02905-5000 | RI | 1988-12 | $2,316,883 |
| 16 | Warren E Ellis Trust Under Will, State Street Bk & Trust Co | PO BOX 1802, Providence, RI 02901-1802 | RI | 1995-05 | $283,499 |
| 17 | Succ Tr Uw Warren F Brenizer | PO BOX 1802, Providence, RI 02901-1802 | RI | $971,502 | |
| 18 | Warren German American Club | 27 Kelly St, Warren, RI 02885-2405 | RI | 1944-06 | $97,657 |
| 19 | Warren South Burial Ground Inc | PO BOX 1208, Providence, RI 02901-1208 | RI | 1940-12 | $346,661 |
| 20 | Warwick Columbus Corp | 475 Sandy Ln, Warwick, RI 02889-4336 | RI | 1996-07 | $138,058 |
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