ASHAWAY CHARITABLE TRUST: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: ASHAWAY CHARITABLE TRUST (EIN 05-6003255)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-01
IRS object ID: 201341219349100724
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-01T15:52:08-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	056003255	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	ASHAWAY CHARITABLE TRUST 1045100263	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	ASHA	NameControl

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	23 BROAD STREET	AddressLine1
City	WESTERLY	City
State	RI	State
ZIP Code	02891	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	THE WASHINGTON TRUST COMPANY	Name
Title	VICE PRESIDENT	Title
Date Signed	2013-05-01	DateSigned

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	1246872	FMVAssetsEOY

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	47971	DividendsRevAndExpnss
Dividends Net Invst Incm	47971	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	606	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	173364	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	606	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	0	NetSTCGAdjNetIncm
Other Income Rev And Expnss	16	OtherIncomeRevAndExpnss
Total Revenue And Expenses	48593	TotalRevenueAndExpenses
Total Net Investment Income	48577	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	10804	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	8103	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	2701	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Net Invst Incm	0	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm	0	OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	0	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Net Invst Incm	0	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm	0	PensionEmplBnftAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	1020	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	1020	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	0	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	2315	TaxesRevAndExpnss
Taxes Net Invst Incm	269	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	0	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm	0	TravConfMeetingAdjNetIncm
Printing And Pub Net Invst Incm	0	PrintingAndPubNetInvstIncm
Printing And Pub Adj Net Incm	0	PrintingAndPubAdjNetIncm
Other Expenses Rev And Expnss	50	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	50	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	14189	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	9442	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	2701	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	61500	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	61500	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	75689	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	9442	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	64201	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-27096	ExcessOfRevenueOverExpenses
Net Investment Income	39135	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	46576	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	13839	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	13839	SavingsAndTempCashInvstEOYFMV
Accounts Receivable EOY	0	AccountsReceivableEOY
Accounts Receivable EOYFMV	0	AccountsReceivableEOYFMV
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Investments Corp Stock BOY	341182	InvestmentsCorpStockBOY
Investments Corp Stock EOY	372529	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	610608	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	605033	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	580328	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	622425	InvestmentsCorpBondsEOYFMV
Investments Other EOYFMV	0	InvestmentsOtherEOYFMV
Total Assets BOY	992791	TotalAssetsBOY
Total Assets EOY	966696	TotalAssetsEOY
Total Assets EOYFMV	1246872	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	992791	CapitalStockBOY
Capital Stock EOY	966696	CapitalStockEOY
Total Net Assets BOY	992791	TotalNetAssetsBOY
Total Net Assets EOY	966696	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	992791	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	966696	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	992791	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-27096	ExcessOfRevenueOverExpenses
Other Increases	1271	OtherIncreases
Subtotal	966966	Subtotal
Other Decreases	270	OtherDecreases
Total Net Assets Fund Balances EOY	966696	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (15 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
100. CVS CORP COM	2003-12-15	2012-02-27	4458	1688	2770	2770
19000. CONOCOPHILLIPS 4.75% 02/01/2014	2009-02-02	2012-08-20	20107	19279	828	828
100. CONSOLIDATED EDISON INC COM	2011-11-10	2012-04-18	5794	5866	-72	-72
25000. FFCB 3.875% 01/10/2019-2012	2010-12-30	2012-01-10	25000	25100	-100	-100
50000. FNMA 4.125% 02/24/2020-2012	2011-02-18	2012-02-24	50000	50500	-500	-500
100. GENTEX CORP	2010-12-28	2012-08-01	1580	2950	-1370	-1370
75. GENTEX CORP	2011-12-19	2012-08-01	1185	2062	-877	-877
190. INTEL CORP		2012-09-27	4321	4494	-173	-173
395. J P MORGAN CHASE & CO COM	2011-07-08	2012-07-23	13199	16080	-2881	-2881
110. QUALCOMM CORP	2011-07-08	2012-12-07	7023	6490	533	533
45. QUALCOMM CORP	2011-12-19	2012-12-07	2873	2352	521	521
125. TELEFONICA DE ESPANA SPONSORED ADR	2011-12-19	2012-01-19	2151	2090	61	61
1403.23 TEMPLETON FOREIGN EQUITY #454		2012-12-07	27405	25000	2405	2405
50. TEVA PHARMACEUTICAL INDS LTD ADR	2011-03-29	2012-07-02	1951	2501	-550	-550
150. TEVA PHARMACEUTICAL INDS LTD ADR	2006-03-23	2012-07-02	5854	6306	-452	-452

Field	Value	IRS element (for citing)
Capital Gain Net Income	606	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	54910	QualifyingDistributionsYear1
Noncharitable Assets Year1	1231713	NoncharitableAssetsYear1
Distribution Ratio Year1	0.04458	DistributionRatioYear1
Qualifying Distributions Year2	49357	QualifyingDistributionsYear2
Noncharitable Assets Year2	1180233	NoncharitableAssetsYear2
Distribution Ratio Year2	0.04182	DistributionRatioYear2
Qualifying Distributions Year3	46005	QualifyingDistributionsYear3
Noncharitable Assets Year3	1099974	NoncharitableAssetsYear3
Distribution Ratio Year3	0.041824	DistributionRatioYear3
Qualifying Distributions Year4	64859	QualifyingDistributionsYear4
Noncharitable Assets Year4	1210894	NoncharitableAssetsYear4
Distribution Ratio Year4	0.053563	DistributionRatioYear4
Qualifying Distributions Year5	67734	QualifyingDistributionsYear5
Noncharitable Assets Year5	1285568	NoncharitableAssetsYear5
Distribution Ratio Year5	0.052688	DistributionRatioYear5
Total Distribution Ratio	0.234475	TotalDistributionRatio
Average Distribution Ratio	0.046895	AverageDistributionRatio
Net Noncharitable Assets	1250366	NetNoncharitableAssets
Adjusted Noncharitable Assets	58636	AdjustedNoncharitableAssets
One Percent Net Investment Income	391	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	59027	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	64201	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	391	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	391	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	391	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1480	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	0	TaxPaidWithExtension
Total Credits And Payments	1480	TotalCreditsAndPayments
Penalty For Underpayment	0	PenaltyForUnderpayment
Overpayment	1089	Overpayment
Amount Credited To Next Year	392	AmountCreditedToNextYear
Amount To Be Refunded	697	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	AL	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Comply With Public Inspection Rqr	false	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Washington Trust Company	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	4013481234	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	23 BROAD STREET	AddressLine1
City	WESTERLY	City
State	RI	State
ZIP Code	02891	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	true	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	true	UndistributedIncomePriorYears
Undistributed Income Prior Year1	2011	UndistributedIncomePriorYear1
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
The Washington Trust Company
23 Broad Street	Westerly	RI	02891	Trustee	1	10804
Pamela Crandall
Avondale Hills	Westerly	RI	02891	Officer	1	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Field	Value	IRS element (for citing)
Summary Of Direct Charitable Acty		SummaryOfDirectCharitableActy
Sum Of Program Related Investments		SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	1172855	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	96552	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	1269407	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	1269407	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	19041	CashDeemedCharitable
Net Noncharitable Assets	1250366	NetNoncharitableAssets
Minimum Investment Return	62518	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	62518	MinimumInvestmentReturn
Tax Based On Investment Income	391	TaxBasedOnInvestmentIncome
Total Tax	391	TotalTax
Distributable Amount Before Adj	62127	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	62127	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	62127	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	64201	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	64201	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	391	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	63810	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	62127	DistributableAmountAsAdjusted
Undistributed Income Prior Year	7099	UndistributedIncomePriorYear
Prior Year1	2010	PriorYear1
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	0	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	0	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	0	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	0	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	0	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	64201	QualifyingDistributions
Applied To Year1	7099	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	57102	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	5025	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear
Excess From Year4	0	ExcessFromYear4
Excess From Year3	0	ExcessFromYear3
Excess From Year2	0	ExcessFromYear2
Excess From Year1	0	ExcessFromYear1
Excess From Current Year	0	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	Pamela Crandall	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	21 Winward Drive	AddressLine1
City	Westerly	City
State	RI	State
ZIP Code	02891	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	4013481300	RecipientPhoneNumber
Form And Info And Materials	Informal letter to Pamela Crandall None None	FormAndInfoAndMaterials
Submission Deadlines	None None	SubmissionDeadlines
Restrictions On Awards	None None None	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (35 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Business Name Line2RecipientBusinessName/BusinessNameLine2
ADULT DAY CARE CENTER OF WESTERLY
UNION STREET	WESTERLY	RI	02891	NONE	PUBLIC CHARITY	CAPITAL CAMPAIGN,	$500
ARTISTS COOPERATIVE GALLERY OF
HIGH STREET	WESTERLY	RI	02891	NONE	PUBLIC CHARITY	OPERATING FUNDS	$500	WESTERLY
ASHAWAY VOLUNTEER FIRE DEPARTMENT
213 MAIN STREET	ASHAWAY	RI	02804	NONE	PUBLIC CHARITY	OPERATING FUNDS	$500
ASHAWAY FREE LIBRARY
15 KNIGHT STREET	ASHAWAY	RI	02804	NONE	PUBLIC CHARITY	OPERATIONS	$500
AUDUBON SOCIETY OF RHODE ISLAND
12 SANDERSON ROAD	SMITHFIELD	RI	02917	NONE	PUBLIC CHARITY	KIMBALL REFUGE OPERATIONS	$500
CONNECTICUT COLLEGE
270 MOHEGAN AVENUE	NEW LONDON	CT	06320	NONE	PUBLIC CHARITY	WOMEN'S SQUASH CAPITAL	$2,000
DANA HALL
PO BOX 9010	Wellesley	MA	02482	NONE	PUBLIC CHARITY	PHYSICAL EDUCATION DEPT.	$1,000
DENISON PEQUOTSEPOS NATURE CENTER
109 PEQUOTSEPOS ROAD	MYSTIC	CT	06355	NONE	PUBLIC CHARITY	OPERATIONS	$500
RENAISSANCE CITY THEATER
1 GRANITE STREET	WESTERLY	RI	02891	NONE	PUBLIC CHARITY	OPERATIONS	$500
HOPE VALLEY AMBULANCE SQUAD
5 FAIRVIEW AVENUE	HOPE VALLEY	RI	02832	NONE	PUBLIC CHARITY	OPERATIONS	$500
HOPE VALLEY FIRE DEPARTMENT
MAIN STREET	HOPE VALLEY	RI	02832	NONE	PUBLIC CHARITY	OPERATIONS	$500
INTERNATIONAL TENNIS HALL OF FAME
194 BELLEVUE AVENUE	NEWPORT	RI	02840	NONE	PUBLIC CHARITY	OPERATIONS	$500
JONNYCAKE CENTER OF WESTERLY
23 INDUSTRIAL DRIVE	WESTERLY	RI	02891	NONE	PUBLIC CHARITY	OPERATIONS	$3,000
LITERACY VOLUNTEERS OF WASHINGTON
93 TOWER STREET	WESTERLY	RI	02891	NONE	PUBLIC CHARITY	OPERATIONS	$500	COUNTY
MEALS ON WHEELS OF RHODE ISLAND
70 BATH STREET	PROVIDENCE	RI	02908	NONE	PUBLIC CHARITY	OPERATIONS	$1,000
MEMORIAL & LIBRARY ASSOCIATION
BROAD STREET	WESTERLY	RI	02891	NONE	PUBLIC CHARITY	OPERATIONS	$500
NARRAGANSETT COUNCIL OF BOY SCOUTS
10 RISHO AVENUE	EAST PROVIDENCE	RI	02914	NONE	PUBLIC CHARITY	CAMPERSHIP CAMPAIGN	$500
NATURE CONSERVANCY
159 WATERMAN STREET	PROVIDENCE	RI	02906	NONE	PUBLIC CHARITY	OPERATIONS	$3,000
BABCOCK SMITH HOUSE MUSEUM
GRANITE STREET	WESTERLY	RI	02891	NONE	PUBLIC CHARITY	OPERATIONS	$500
SAVE THE BAY
100 SAVE THE BAY DRIVE	PROVIDENCE	RI	02905	NONE	PUBLIC CHARITY	OPERATIONS	$3,000
ST PAUL'S SCHOOL
1789 BROAD STREET	CRANSTON	RI	02905	NONE	PUBLIC CHARITY	OPERATIONS	$1,000
STAND UP FOR ANIMALS
33 LARRY HIRSCH LANE	WESTERLY	RI	02891	NONE	PUBLIC CHARITY	OPERATIONS	$2,500
THE CHORUS OF WESTERLY
119 HIGH STREET	WESTERLY	RI	02891	NONE	PUBLIC CHARITY	OPERATIONS	$2,500
LIVING SUPPLIES CLOSET INC
7 ELM STREET	WESTERLY	RI	02891	NONE	PUBLIC CHARITY	OPERATIONS	$1,000
TRINITY COLLEGE
300 SUMMIT STREET	HARTFORD	CT	06106	NONE	PUBLIC CHARITY	OPERATIONS	$1,000
UNITED WAY
50 VALLEY STREET	PROVIDENCE	RI	02909	NONE	PUBLIC CHARITY	OPERATIONS	$5,000
VNS HOME HEALTH CARE OF WESTERLY
11 WELLS STREET	WESTERLY	RI	02891	NONE	PUBLIC CHARITY	OPERATIONS	$1,000
WARM SHELTER OF WESTERLY
56 SPRUCE STREET	WESTERLY	RI	02891	NONE	PUBLIC CHARITY	OPERATIONS	$2,000
WESTERLY ARMORY RESTORATION
8 DIXON STREET	WESTERLY	RI	02891	NONE	PUBLIC CHARITY	OPERATIONS	$500
WESTERLY-PAWCATUCK CHAMBER OF
1 CHAMBER WAY	WESTERLY	RI	02891	NONE	PUBLIC CHARITY	OPERATIONS	$500	COMMERCE
WESTERLY LAND TRUST
10 HIGH STREET	WESTERLY	RI	02891	NONE	PUBLIC CHARITY	OPERATIONS	$3,000
WOOD-PAWCATUCK WATERSHED ASSOC
203 ARCADIA ROAD	HOPE VALLY	RI	02832	NONE	PUBLIC CHARITY	OPERATIONS	$500
WOOD RIVER HEALTH SERVICES
823 MAIN STREET	HOPE VALLEY	RI	02832	NONE	PUBLIC CHARITY	OPERATIONS	$500
WESTERLY SENIOR CITIZENS CENTER
39 STATE STREET	WESTERLY	RI	02891	NONE	PUBLIC CHARITY	OPERATIONS	$500
OCEAN STATE COMMUNITY YMCA
95 HIGH STREET	WESTERLY	RI	02891	NONE	PUBLIC CHARITY	WELLNESS EQUIPMENT FOR NEW	$20,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	61500	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments
Int On Savings And Temp Cash Invst		IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$47,971	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty
Other Investment Income Part VII		OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$606	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$48,593	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	48593	TotalPartXVIA

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exempt Prps		RlnOfActyToAccomOfExemptPrps

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	Category
Amount	$1,020	Amount
Net Investment Income	1020	NetInvestmentIncome

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	TRANSACTIONS POSTED AFTER PERIOD END	Description
Amount	$270	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	OTHER NON-ALLOCABLE EXPENSE -	Description
Revenue And Expenses Per Books	50	RevenueAndExpensesPerBooks
Net Investment Income	50	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Income Schedule2 OtherIncomeSchedule2

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (3 entries)

DescriptionDescription	AmountAmount
TRANSACTIONS POSTED FOR PRIOR PERIOD	$131
ADJUSTMENT FOR ACCRUED INTEREST PAID	$301
ADJUSTMENT FOR MUTUAL FUND FACTORING	$839

Taxes Schedule TaxesSchedule

Taxes Taxes (5 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAXES	$213	213
FEDERAL TAX PAYMENT - PRIOR YE	$566	0
FEDERAL ESTIMATES - INCOME	$1,480	0
FOREIGN TAXES ON QUALIFIED FOR	$37	37
FOREIGN TAXES ON NONQUALIFIED	$19	19