Warren E Ellis Trust Under Will, State Street 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
- Organizations performing similar types of work
| Warren E Ellis Trust Under Will, State Street Bk & Trust Co | |
| Employer Identification Number (EIN) | 046095570 |
| Name of Organization | Warren E Ellis Trust Under Will |
| Secondary Name | State Street Bk & Trust Co |
| Address | PO BOX 1802, Providence, RI 02901-1802 |
| Activities | Endowment fund or financial services |
| Subsection | Charitable Organization |
| Ruling Date | 05/1995 |
| Deductibility | Contributions are deductible |
| Foundation | Private non-operating foundation |
| Organization | Trust |
| Exempt Organization Status | Unconditional Exemption |
| Tax Period | 12/2013 |
| Assets | $500,000 to $999,999 |
| Income | $100,000 to $499,999 |
| Filing Requirement | 990 - Not required to file (all other) |
| Asset Amount | $670,494 |
| Amount of Income | $283,499 |
| Form 990 Revenue Amount | $64,459 |
| National Taxonomy of Exempt Entities (NTEE) | Philanthropy, Voluntarism and Grantmaking Foundations: Private Independent Foundations |
Non-representatives - add comments:
Amount of income in 2013: $283,499 (it was $892,543 in 2012)
| Warren E Ellis Trust Under Will, State Street Bk & Trust Co: | $283,499 |
| Other organizations performing similar types of work: | $182,919 |
Assets in 2013: $670,494 (it was $683,629 in 2012)
| This organization: | $670,494 |
| Other organizations performing similar types of work: | $564,464 |
Expenses in 2012: $38,179
| This organization: | $38,179 |
| Other organizations performing similar types of work: | $67,216 |
Income to expenses ratio in 2012: 7.4
| This organization: | 7.4 |
| Other organizations performing similar types of work: | 2.9 |
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 | $60,867 | $60,604 | $0 | |
| Contributions, gifts, grants, etc., received | $0 | |||
| Interest on savings and temporary cash investments | $0 | |||
| Dividends and interest from securities | $16,292 | |||
| Gross rents | $0 | |||
| Gross profit from sales of goods | $0 | |||
| Other income | $13 | |||
| Other | $44,562 | |||
| Total expenses and disbursements | $38,179 | $4,960 | $0 | $31,357 |
| Compensation of officers, directors, trustees, etc. | $7,852 | |||
| Total operating and administrative expenses | $10,198 | $4,960 | $3,376 | |
| Contributions, gifts, grants paid | $27,981 | |||
| Excess of revenue over expenses and disbursements | $22,688 | |||
| Net investment income | $55,644 | |||
| Adjusted net income | $0 | |||
| Balance Sheets (for 2012) | ||
| Book Value | Fair Market Value | |
|---|---|---|
| Total assets | $683,629 | $694,277 |
| Cash - non-interest-bearing | $0 | |
| Investments-U.S. and state government obligations | $0 | |
| Investments-corporate stock | $593,663 | |
| Investments-corporate bonds | $0 | |
| Investments-mortgage loans | $0 | |
| Investments-other | $49,268 | |
| Other | $40,698 | |
| Total liabilities | $0 | |
| Total liabilities and net assets/fund balances | $683,629 | |
| Capital Gains and Losses for Tax on Investment Income (for 2012) | |
| Capital gain net income | $44,562 |
| 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 | $1,113 |
| Total credits and payments | $1,196 |
| 2012 estimated tax payments and 2011 overpayment credited to 2012 | $1,196 |
| 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 | $83 |
| Amount to be credited to 2013 estimated tax | $83 |
| 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)? | Yes |
| 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 | $688,449 |
| Net value of noncharitable-use assets | $678,120 |
| Minimum investment return | $33,906 |
| Distributable Amount (for 2012) | |
| Distributable amount | $32,793 |
| Undistributed Income (for 2012) | |
| Distributable amount for 2012 | $32,793 |
| Undistributed income for 2012. This amount must be distributed in 2013 | $6,783 |
| 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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| Organizations performing similar types of work | |||||
| Id | Name | Address | State | Established | Total Income |
|---|---|---|---|---|---|
| 1 | The Murphy Family Foundation | PO BOX 73, New York, NY 10274-0073 | NY | 1995-01 | $4,225,123 |
| 2 | Tracy Family Foundation | PO BOX 25, Mt Sterling, IL 62353-0025 | IL | 1997-12 | $3,593,976 |
| 3 | Turn 2 Foundation Inc | 1360 East 9th St, Cleveland, OH 44114-1782 | OH | 1997-07 | $3,402,750 |
| 4 | Vivian L Smith Foundation For Neurologic Research | 1900 West Loop S Ste 1050, Houston, TX 77027-3295 | TX | 1981-03 | $3,383,098 |
| 5 | The Moshe And Frady Kalter Foundation Inc | C/O Moshe Kalter 1621 54th Street, Brooklyn, NY 11204 | NY | 1995-09 | $2,798,732 |
| 6 | S P & Estelle Yates Family Foundation | 101 South 4th Street Suite B, Artesia, NM 88210-2177 | NM | 1995-11 | $2,668,068 |
| 7 | Redman Foundation Inc | PO BOX 38567, Dallas, TX 75238-0567 | TX | 1995-11 | $2,300,377 |
| 8 | The Franklin Lewis Robuck Family Foundation Inc | PO BOX 17102, Raleigh, NC 27619-7102 | NC | 1995-08 | $2,298,488 |
| 9 | Sirus Fund | 750 Third Ave 21 Fl, New York, NY 10017-2703 | NY | 1997-03 | $2,252,827 |
| 10 | Maria & Robert Kelly Stewardship | 10011 Bridgeport Way Sw Ste 1000, Lakewood, WA 98499-2332 | WA | 1997-06 | $1,745,020 |
| 11 | Roxe Foundation Inc | 100 Woodbridge Cntr Dr, Woodbridge, NJ 07095-1162 | NJ | 1997-05 | $1,702,742 |
| 12 | Spencer F And Cleone P Eccles Family Foundation | PO BOX 3028, Salt Lake Cty, UT 84110-3028 | UT | 1995-01 | $1,538,154 |
| 13 | Rosemary Haggar Vaughan Family Foundation | 16135 Preston Rd Ste 212, Dallas, TX 75248-8510 | TX | 1995-06 | $1,328,678 |
| 14 | Sear Family Foundation | 4301 County Road 707, Cleburne, TX 76031-7986 | TX | 1996-12 | $1,191,794 |
| 15 | Tolleson Family Foundation | 5500 Preston Rd Ste 250, Dallas, TX 75205-2699 | TX | 1995-11 | $1,047,903 |
| 16 | Edna H Brandt Trust Dtd 10-10-79 3006509 Fbo Md Soc For Crippled | PO BOX 1802, Providence, RI 02901-1802 | RI | 1998-07 | $577,183 |
| 17 | Sea Island Foundation Tr, Haklisch Paul R Et Al Ttee | PO BOX 1802, Providence, RI 02901-1802 | RI | 1995-01 | $369,851 |
| 18 | Warren E Ellis Trust Under Will, State Street Bk & Trust Co | PO BOX 1802, Providence, RI 02901-1802 | RI | 1995-05 | $283,499 |
| 19 | The Walter S Meyers And Margaret L Meyers Charitable Foundation | PO BOX 1802, Providence, RI 02901-1802 | RI | 1997-04 | $52,346 |
| 20 | August R & Marie A Fasolino Memorial Foundation Inc | 575 Shore Acres Ave, N Kingstown, RI 02852-4533 | RI | 1995-10 | $236 |
| Number of organizations performing similar types of work | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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