TY 2020 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 10-01-2020 , and ending 09-30-2021

Name of foundation
CHARLES FARNSWORTH CHARITABLE TR

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802

A Employer identification number

04-6096075

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$33,544,234J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	609,660		600,394
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		727,135
b	Gross sales price for all assets on line 6a 2,896,172
7	Capital gain net income (from Part IV, line 2)...			727,135
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,336,795		1,327,529
13	Compensation of officers, directors, trustees, etc.	211,714		127,028		84,686
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		3,500	0	0	3,500
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		81,811	141		32,630
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		26,753	8,572		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	324,028		135,741	0	121,066
25	Contributions, gifts, grants paid.......	1,300,000				1,300,000
26	Total expenses and disbursements. Add lines 24 and 25	1,624,028		135,741	0	1,421,066
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-287,233
b	Net investment income (if negative, enter -0-)			1,191,788
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	992,478	1,412,134	1,412,134
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	502,641	502,437	610,115
	b	Investments—corporate stock (attach schedule).......	11,030,986	11,627,710	27,430,726
	c	Investments—corporate bonds (attach schedule).......	4,789,424	3,919,738	4,028,953
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	75,602	73,851	62,306
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	17,391,131	17,535,870	33,544,234
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	17,391,131	17,535,870
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	17,391,131	17,535,870
	30	Total liabilities and net assets/fund balances (see instructions).	17,391,131	17,535,870

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

17,391,131

Enter amount from Part I, line 27a .....................

-287,233

Other increases not included in line 2 (itemize) bullet

434,113

Add lines 1, 2, and 3 ..........................

17,538,011

Decreases not included in line 2 (itemize) bullet

2,141

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

17,535,870

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	125000. PEPSICO INC SR UNSECD NT		2013-12-09	2020-11-01
b	112000. ANHEUSER-BUSCH INBEV FIN INC UNSECD SR NT CALL 12/1/22 @100		2016-02-18	2020-12-16
c	10. AMAZON COM INC		2015-12-15	2020-12-23
d	750. APPLE INC COM		2012-12-20	2020-12-23
e	50. BLACKROCK INC CL A		2013-06-05	2020-12-23
	100. ECOLAB INCORPORATED		2000-08-23	2020-12-23
	1000. ISHARES COHEN & STEERS REIT ETF		2013-06-05	2020-12-23
	85. MCDONALDS CORP		2013-06-05	2020-12-23
	400. ACCENTURE PLC SHS		2013-06-05	2020-12-23
	100. LINDE PLC REG SHS		2013-06-05	2020-12-23
	440. APPLE INC COM		2012-12-20	2021-01-07
	15075.377 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z		2013-12-23	2021-01-07
	29347.826 FRANKLIN FTLG RATE DAILY ACCESS FUND CL AD		2013-08-14	2021-01-07
	8445.946 FRANKLIN FTLG RATE DAILY ACCESS FUND CL AD		2016-12-19	2021-01-07
	1065. ISHARES COHEN & STEERS REIT ETF		2013-06-05	2021-01-07
	115. VISA INC CL A SHRS		2012-12-20	2021-01-07
	40. ACCENTURE PLC SHS		2013-06-05	2021-01-07
	250. ACCENTURE PLC SHS		2012-12-20	2021-01-07
	85. LINDE PLC REG SHS		2013-06-05	2021-01-07
	100. APPLE INC COM		2012-12-20	2021-01-14
	100. ECOLAB INCORPORATED		2000-08-23	2021-01-14
	100. EMERSON ELEC CO		2001-11-06	2021-01-14
	100. HONEYWELL INTERNATIONAL INC		2011-03-11	2021-01-14
	100. VISA INC CL A SHRS		2012-12-20	2021-01-14
	100. LINDE PLC REG SHS		2013-06-05	2021-01-14
	125000. APPLE INC UNSECD SR NT CALL 1/23/21 @100.		2016-02-19	2021-01-28
	250000. TEXAS INSTRS INC SR UNSECD NT C2/12/21 @100		2019-03-12	2021-02-12
	15. AMAZON COM INC		2015-12-15	2021-05-03
	35. BLACKROCK INC CL A		2013-06-05	2021-05-03
	200. DISNEY WALT CO		2001-10-19	2021-05-03
	20. EMERSON ELEC CO		2001-11-06	2021-05-03
	130. HONEYWELL INTERNATIONAL INC		2011-03-11	2021-05-03
	110. JOHNSON & JOHNSON		1989-08-02	2021-05-03
	40. UNITED PARCEL SERVICE CL B		2013-06-05	2021-05-03
	110. ACCENTURE PLC SHS		2012-12-20	2021-05-03
	350. TE CONNECTIVITY LTD REG.SHS		2012-12-20	2021-05-03
	250000. COCA COLA CO SR UNSECD NT		2019-03-12	2021-06-04
	250000. COMCAST CORP NEW UNSECD SR PIDI NT C1/1/24 @100		2017-11-30	2021-06-24
	125000. FLORIDA PWR CORP 1ST MTG		2018-03-28	2021-08-15
	125000. SIMON PPTY GROUP L P SR UNSECD NT CALL 12/01/22 @100		2016-12-22	2021-09-09
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	125,000	125,011	-11
b	118,308	112,802	5,506
c	32,047	6,663	25,384
d	98,662	14,201	84,461
e	35,317	13,538	21,779
	21,526	1,963	19,563
	52,542	40,903	11,639
	18,106	8,246	9,860
	103,463	32,050	71,413
	25,750	16,346	9,404
	57,232	8,331	48,901
	140,503	150,000	-9,497
	222,163	270,000	-47,837
	63,936	75,000	-11,064
	55,278	43,561	11,717
	24,700	4,310	20,390
	10,588	3,205	7,383
	66,178	16,776	49,402
	23,144	13,894	9,250
	12,932	1,893	11,039
	21,289	1,963	19,326
	8,330	2,591	5,739
	20,889	5,347	15,542
	20,279	3,748	16,531
	26,466	16,346	10,120
	125,000	125,013	-13
	250,000	250,022	-22
	50,895	9,995	40,900
	29,031	9,477	19,554
	37,188	3,570	33,618
	1,821	518	1,303
	29,055	6,952	22,103
	18,161	717	17,444
	8,498	3,428	5,070
	32,066	7,382	24,684
	46,630	13,106	33,524
	270,621	249,503	21,118
	265,563	251,253	14,310
	125,000	125,000
	129,212	122,600	6,612
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803
			72,803

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-11
b			5,506
c			25,384
d			84,461
e			21,779
			19,563
			11,639
			9,860
			71,413
			9,404
			48,901
			-9,497
			-47,837
			-11,064
			11,717
			20,390
			7,383
			49,402
			9,250
			11,039
			19,326
			5,739
			15,542
			16,531
			10,120
			-13
			-22
			40,900
			19,554
			33,618
			1,303
			22,103
			17,444
			5,070
			24,684
			33,524
			21,118
			14,310

			6,612

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	727,135
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	16,566
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	16,566
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	16,566
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	20,292
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	20,292
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,726
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax3,726	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

PO BOX 1802PROVIDENCERI ZIP+4 bullet

02901

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA NA	TRUSTEE 1	211,714
PO BOX 1802 PROVIDENCE,RI02901	TRUSTEE 1	211,714

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

31,894,538

Average of monthly cash balances.......................

1,175,992

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

33,070,530

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

33,070,530

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

496,058

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

32,574,472

Minimum investment return. Enter 5% of line 5..................

1,628,724

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,628,724

Tax on investment income for 2020 from Part VI, line 5......

16,566

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

16,566

Distributable amount before adjustments. Subtract line 2c from line 1............

1,612,158

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,612,158

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

1,612,158

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,421,066

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,421,066

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

1,421,066

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					1,612,158
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				1,290,378
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,421,066
a Applied to 2019, but not more than line 2a				1,290,378
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					130,688
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					1,481,470
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

APPLY ONLINE AT WWWW BANKOFAMERICA
225 FRANKLIN ST
BOSTON,MA02110
(888) 866-3275

bThe form in which applications should be submitted and information and materials they should include:

APPLY ONLINE AT WW.BANKOFAMERICA.COM/WWW.BANKOFAMERICA.COM/GRANTMAKING

cAny submission deadlines:

VISIT WWW.BANKOFAMERICA.COM/GRANTMAKING FOR UP-TO-DATE INFORMATION

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

VISIT WWW.BANKOFAMERICA.COM/GRANTMAKING FOR UP-TO-DATE INFORMATION

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PLEASE SEE ATTACHED LIST PO BOX 1802 PROVIDENCE,RI02901	N/A	PC	SUPPORTS NAMED ORGANIZATION	1,300,000
Total ................................. 3a				1,300,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	609,660
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	727,135
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,336,795

13Total. Add line 12, columns (b), (d), and (e)..................

1,336,795

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 GeneralExplanationAttachment

Name:

CHARLES FARNSWORTH CHARITABLE TR

EIN:

04-6096075

Identifier	Return Reference	Explanation
FEDERAL FOOTNOTE	PART VIII LIST OF OFFICERS AND DIRECTORS	THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

CHARLES FARNSWORTH CHARITABLE TR

EIN:

04-6096075

Name of Bond	End of Year Book Value	End of Year Fair Market Value
166764AG5 CHEVRON CORP NEW SR
260543CF8 DOW CHEM CO SR UNSEC
713448BR8 PEPSICO INC SR UNSEC
210518CT1 CONSUMERS ENERGY CO
48127HAA7 JPMORGAN CHASE & CO
035242AL0 ANHEUSER-BUSCH INBEV
037833BS8 APPLE INC UNSECD SR
30231GAG7 EXXON MOBIL CORP UNS
594918BH6 MICROSOFT CORP UNSEC	125,045	127,723
887317AW5 TIME WARNER INC NEW	127,046	132,326
911312AQ9 UNITED PARCEL SVC IN	125,749	127,723
828807CN5 SIMON PPTY GROUP L P
02665WAZ4 AMERICAN HONDA FIN C
172967JP7 CITIGROUP INC UNSECD	121,776	134,684
20030NBX8 COMCAST CORP NEW UNS
341099CP2 FLORIDA PWR CORP 1ST
37045XBK1 GENERAL MTRS FINL CO	125,116	130,410
458140AJ9 INTEL CORP SR UNSECD	125,000	125,000
742718DY2 PROCTER & GAMBLE CO	122,673	125,909
907818DR6 UNION PAC CORP SR UN	125,973	132,831
89114QAV0 TORONTO DOMINION BK
00206RHJ4 AT&T INC UNSECD SR N	251,325	286,408
06406RAD9 BANK NEW YORK MELLON	249,353	273,073
191216BS8 COCA COLA CO SR UNSE
459200KA8 INTERNATIONAL BUSINE	254,981	276,020
717081EA7 PFIZER INC UNSECD SR	250,765	273,153
882508AY0 TEXAS INSTRS INC SR
06367T7H7 BANK MONTREAL UNSECD
02665WDN8 AMERICAN HONDA FIN C	250,086	248,710
166764BY5 CHEVRON CORP NEW UNS	260,580	256,040
24422EVF3 DEERE JOHN CAP CORP	259,922	255,633
539830BH1 LOCKHEED MARTIN CORP	131,256	137,361
58933YAZ8 MERCK & CO INC NEW U	253,088	241,470
670346AS4 NUCOR CORP UNSECD SR	133,672	130,081
693475AY1 PNC FINL SVCS GROUP	125,212	130,945
110122DP0 BRISTOL MYERS SQUIBB	251,950	247,660
29365TAK0 ENTERGY TEX INC 1ST	249,170	235,793

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

CHARLES FARNSWORTH CHARITABLE TR

EIN:

04-6096075

Name of Stock	End of Year Book Value	End of Year Fair Market Value
854502705 STANLEY BLACK & DECK
464287465 ISHARES MSCI EAFE ET	998,322	1,557,938
464287564 ISHARES COHEN & STEE	549,826	911,628
464287804 ISHARES CORE S&P SMA	524,419	1,951,225
78463X863 SPDR DJ WILSHIRE INT
78467Y107 SPDR S&P MIDCAP 400	983,258	4,117,775
166764100 CHEVRON CORP COM	103,906	86,233
30231G102 EXXON MOBIL CORP COM	9,605	117,640
278865100 ECOLAB INC COM	36,960	398,464
291011104 EMERSON ELEC CO COM	96,256	349,953
369550108 GENERAL DYNAMICS COR	123,580	323,450
438516106 HONEYWELL INTL INC C	80,479	319,481
755111507 RAYTHEON CO COM NEW
854502101 STANLEY BLACK & DECK	60,000	175,310
88579Y101 3M CO COM	79,506	218,398
911312106 UNITED PARCEL SVC IN	129,117	300,465
254687106 DISNEY WALT CO COM D	41,942	397,550
580135101 MCDONALDS CORP COM	173,810	458,109
872540109 TJX COS INC NEW COM	73,953	395,880
87612E106 TARGET CORP COM	75,596	343,155
191216100 COCA COLA CO COM	114,886	183,645
609207105 MONDELEZ INTL INC CO	114,633	285,082
641069406 NESTLE S A SPONSORED	117,804	241,626
713448108 PEPSICO INC COM	62,847	345,943
718172109 PHILIP MORRIS INTL I	130,210	182,945
742718109 PROCTER & GAMBLE CO	124,654	279,600
071813109 BAXTER INTL INC COM	100,327	273,462
075887109 BECTON DICKINSON & C	78,645	245,820
478160104 JOHNSON & JOHNSON CO	13,469	333,498
66987V109 NOVARTIS A G SPONSOR	140,712	233,073
771195104 ROCHE HLDG LTD SPONS	89,066	160,374
09247X101 BLACKROCK INC CL A	103,771	431,910
229899109 CULLEN / FROST BANKE	27,704	59,310
949746101 WELLS FARGO & CO NEW	114,717	185,640
G1151C101 ACCENTURE PLC CL A C	100,999	556,661
H84989104 TE CONNECTIVITY LTD	121,036	514,575
037833100 APPLE INC COM	61,833	524,965
053015103 AUTOMATIC DATA PROCE	30,249	499,800
459200101 INTERNATIONAL BUSINE	126,146	186,722
92826C839 VISA INC CL A COM	81,323	483,368
030420103 AMERICAN WTR WKS CO	49,082	304,272
03875R205 ARBITRAGE FUND CL I	490,757	505,967
92646A815 VICTORY SMALL CO OPP
353612781 FRANKLIN FTLG RATE D
693390841 PIMCO HIGH YIELD FD	248,877	241,463
19765P125 COLUMBIA HIGH YIELD	150,000	172,704
552981854 MFS INTERNATIONAL NE
315807552 FIDELITY ADVISOR FLO
26875P101 EOG RES INC COM
922042858 VANGUARD FTSE EMERGI
097023105 BOEING CO COM	126,266	191,348
023135106 AMAZON COM INC COM	94,202	509,181
855244109 STARBUCKS CORP COM	121,150	220,620
H1467J104 CHUBB LTD COM	136,888	213,901
02079K107 ALPHABET INC CL C CO	112,954	399,797
30303M102 FACEBOOK INC CL A CO	105,314	339,390
091936526 BLACKROCK GLOBAL LON	68,750	71,420
00203H792 AQR MULTI-STRATEGY A
72201P100 PIMCO GLOBAL MULTI-A	61,704	81,013
94987W737 WELLS FARGO ABSOLUTE	69,000	74,696
19766M659 COLUMBIA SELECT LARG	150,000	203,652
41665H847 HARTFORD MUT FDS II
V7780T103 ROYAL CARIBBEAN CRUI
01609W102 ALIBABA GROUP HLDG L	52,245	40,714
43300A203 HILTON WORLDWIDE HLD	49,288	85,872
70450Y103 PAYPAL HOLDINGS INC	54,468	182,147
G5494J103 LINDE PLC COM	273,787	491,412
366505105 GARRETT MOTION INC C	1,385	1,673
H01301128 ALCON INC COM	19,583	45,868
24703L202 DELL TECHNOLOGIES IN
76118Y104 RESIDEO TECHNOLOGIES
75513E101 RAYTHEON TECHNOLOGIE	51,870	200,631
92647K630 VICTORY SYCAMORE SM	350,000	600,482
315806703 FIDELITY ADVISOR FLT
41665X859 HARTFORD SCHRODERS E	544,295	933,066
552981383 MFS INTL NEW DISCOVE	120,000	207,644
125896845 CMS ENERGY CORP PFD	135,899	135,050
637432105 NATIONAL RURAL UTILS	138,400	137,050
464287499 ISHARES RUSSELL MID-	586,504	723,379
464287507 ISHARES CORE S&P MID	243,324	265,701
464287655 ISHARES RUSSELL 2000	541,793	687,531
46432F842 ISHARES CORE MSCI EA	284,359	349,643
577130834 MATTHEWS PAC TIGER F	200,000	182,766

- TIN:

TY 2020 InvestmentsGovtObligationsSch

Name:

CHARLES FARNSWORTH CHARITABLE TR

EIN:

04-6096075

US Government Securities - End of Year Book Value:

502,437

US Government Securities - End of Year Fair Market Value:

610,115

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

CHARLES FARNSWORTH CHARITABLE TR

EIN:

04-6096075

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
8EQO29993 MAN FRM ALTERNATIVE
48021R203 JONES LANG LASALLE I	AT COST	73,851	62,306

- TIN:

TY 2020 LegalFeesSchedule

Name:

CHARLES FARNSWORTH CHARITABLE TR

EIN:

04-6096075

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	1,750			1,750
LEGAL FEES - INCOME (ALLOCABLE	1,750			1,750

- TIN:

TY 2020 OtherDecreasesSchedule

Name:

CHARLES FARNSWORTH CHARITABLE TR

EIN:

04-6096075

Description	Amount
COST BASIS ADJUSTMENT	2,092
ROUNDING	49

- TIN:

TY 2020 OtherExpensesSchedule

Name:

CHARLES FARNSWORTH CHARITABLE TR

EIN:

04-6096075

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE FILING FEE	250	0		250

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

CHARLES FARNSWORTH CHARITABLE TR

EIN:

04-6096075

Description	Amount
YE SALES ADJUSTMENT	431,785
ACCRUED INTEREST ADJUSTMENT	2,328

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

CHARLES FARNSWORTH CHARITABLE TR

EIN:

04-6096075

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANTMAKING FEES - BOA	81,575			32,630
INVESTMENT ADVISORY FEES	236	141

- TIN:

TY 2020 TaxesSchedule

Name:

CHARLES FARNSWORTH CHARITABLE TR

EIN:

04-6096075

Category	Amount	Net Investment Income
FOREIGN TAXES	5,608	5,608
EXCISE TAX ESTIMATES	18,181	0
FOREIGN TAXES ON QUALIFIED FOR	2,710	2,710
FOREIGN TAXES ON NONQUALIFIED	254	254