Form990-PF
Click to see attachment
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 10-01-2021 , and ending 09-30-2022
Name of foundation
CHARLES FARNSWORTH CHARITABLE TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

04-6096075
B Telephone number (see instructions)

(888) 866-3275
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$26,911,887J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 632,757 622,584  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,765,683
b Gross sales price for all assets on line 6a 3,586,423
7 Capital gain net income (from Part IV, line 2)... 1,765,683
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........ 2,398,440 2,388,267  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 209,658 125,795   83,863
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 3,500 0 0 3,500
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 80,729 159   32,185
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 22,656 9,814   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)....... Click to see attachment 250     250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 316,793 135,768 0 119,798
25 Contributions, gifts, grants paid....... 1,485,000 1,485,000
26 Total expenses and disbursements. Add lines 24 and 25 1,801,793 135,768 0 1,604,798
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 596,647
b Net investment income (if negative, enter -0-) 2,252,499
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,412,134 1,624,231 1,624,231
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 502,437 Click to see attachment750,385 766,573
b Investments—corporate stock (attach schedule)....... 11,627,710 Click to see attachment11,718,107 20,966,111
c Investments—corporate bonds (attach schedule)....... 3,919,738 Click to see attachment3,966,056 3,481,954
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 73,851 Click to see attachment71,381 73,018
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,535,870 18,130,160 26,911,887
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 17,535,870 18,130,160
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)..... 17,535,870 18,130,160
30 Total liabilities and net assets/fund balances (see instructions). 17,535,870 18,130,160
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
17,535,870
2
Enter amount from Part I, line 27a .....................
2
596,647
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
167
4
Add lines 1, 2, and 3 ..........................
4
18,132,684
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,524
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,130,160
Form 990-PF (2021)
Form 990-PF (2021)
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. INTEL CORP SR UNSECD NT   2018-02-22 2021-10-01
b 275. ALIBABA GROUP HOLDING LT   2017-11-27 2021-12-21
c 27. GARRETT MOTION INC   2012-12-20 2021-12-21
d 200. GARRETT MOTION INC   2011-03-11 2021-12-21
e 68.8 KYNDRYL HOLDINGS INCORP REGISTERED   2001-03-16 2021-12-21
199.2 KYNDRYL HOLDINGS INCORP REGISTERED   2000-10-31 2021-12-21
2699.784 MATTHEWS PACIFIC TIGER FUND CL INSTL   2021-01-14 2021-12-21
2762.431 MATTHEWS PACIFIC TIGER FUND CL INSTL   2021-01-07 2021-12-21
.8 KYNDRYL HOLDINGS INCORP REGISTERED   2000-10-31 2022-01-06
125000. PROCTER & GAMBLE CO/THE GLB   2018-03-27 2022-02-06
35. ALPHABET INC SHS CL C   2015-12-15 2022-04-05
18. AMAZON COM INC   2015-12-15 2022-04-05
910. APPLE INC COM   2012-12-20 2022-04-05
26. APPLE INC COM   2013-06-05 2022-04-05
395. AUTOMATIC DATA PROCESSING INC   1995-02-09 2022-04-05
13398.125 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3   2008-09-04 2022-04-05
200. EMBECTA CORP REG SHS   2012-12-20 2022-04-05
400. MCDONALDS CORP   2013-06-05 2022-04-05
163. MCDONALDS CORP   2012-12-20 2022-04-05
15723.27 PIMCO HIGH YIELD FD INSTL CL   2011-05-11 2022-04-05
10869.565 PIMCO HIGH YIELD FD INSTL CL   2012-05-17 2022-04-05
527. SPDR S&P MIDCAP 400 ETF TRUST   2005-04-01 2022-04-05
303. ACCENTURE PLC SHS   2012-12-20 2022-04-05
135. LINDE PLC REG SHS   2013-06-05 2022-04-05
62000. LOCKHEED MARTIN CORP GLB   2019-11-13 2022-05-11
265. AMAZON COM INC   2015-12-15 2022-06-08
215. APPLE INC COM   2013-06-05 2022-06-08
735. AUTOMATIC DATA PROCESSING INC   1995-02-09 2022-06-08
65. BLACKROCK INC CL A   2013-06-05 2022-06-08
870. BOEING CO   2015-12-15 2022-06-08
125. ECOLAB INCORPORATED   2000-08-23 2022-06-08
390. EMERSON ELEC CO   2001-11-06 2022-06-08
360. GENERAL DYNAMICS CORP   2011-03-11 2022-06-08
360. JOHNSON & JOHNSON   1989-08-02 2022-06-08
700. PAYPAL HOLDINGS INC SHS   2017-11-27 2022-06-08
475. PEPSICO INCORPORATED   1996-10-04 2022-06-08
1015. TJX COMPANIES INCORPORATED NEW   2011-03-10 2022-06-08
750. VISA INC CL A SHRS   2012-12-20 2022-06-08
437. ACCENTURE PLC SHS   2012-12-20 2022-06-08
8. ACCENTURE PLC SHS   2011-03-11 2022-06-08
635. LINDE PLC REG SHS   2013-06-05 2022-06-08
950. TE CONNECTIVITY LTD REG.SHS   2012-12-20 2022-06-08
505. TE CONNECTIVITY LTD REG.SHS   2011-03-10 2022-06-08
125000. MICROSOFT CORP CLD GLB   2015-11-05 2022-09-06
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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 125,000   125,000  
b 33,101   52,245 -19,144
c 198   185 13
d 1,468   1,200 268
e 1,199   1,358 -159
3,472   3,925 -453
73,434   100,000 -26,566
75,138   100,000 -24,862
15   16 -1
125,000   122,673 2,327
99,225   26,356 72,869
59,485   11,993 47,492
159,941   17,231 142,710
4,570   414 4,156
94,359   4,779 89,580
159,438   150,000 9,438
6,125   1,804 4,321
99,326   38,806 60,520
40,475   14,670 25,805
133,333   149,336 -16,003
92,174   99,541 -7,367
256,724   63,301 193,423
104,181   20,333 83,848
43,598   22,066 21,532
62,641   64,680 -2,039
32,114   8,829 23,285
31,797   3,425 28,372
161,378   8,893 152,485
43,163   17,600 25,563
121,358   126,266 -4,908
20,677   2,454 18,223
35,513   10,105 25,408
83,280   26,963 56,317
63,793   2,348 61,445
61,135   54,468 6,667
78,620   12,979 65,641
62,372   12,510 49,862
160,222   28,107 132,115
132,505   29,325 103,180
2,426   411 2,015
208,992   103,794 105,198
124,450   35,573 88,877
66,155   17,445 48,710
125,000   125,006 -6
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
      117,853
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        
b       -19,144
c       13
d       268
e       -159
      -453
      -26,566
      -24,862
      -1
      2,327
      72,869
      47,492
      142,710
      4,156
      89,580
      9,438
      4,321
      60,520
      25,805
      -16,003
      -7,367
      193,423
      83,848
      21,532
      -2,039
      23,285
      28,372
      152,485
      25,563
      -4,908
      18,223
      25,408
      56,317
      61,445
      6,667
      65,641
      49,862
      132,115
      103,180
      2,015
      105,198
      88,877
      48,710
      -6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,765,683
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 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 31,310
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 31,310
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 16,568
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 16,568
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 14,742
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    b
    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 .
    8b
    Yes
     
    9
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 653067DALLASTX ZIP+4bullet752653067
    15
    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
    15
     
    16 At any time during calendar year 2021, 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 VI-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
    No
    1a
    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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    b
    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 ..........
    1b
     
    No
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    No
    2
    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)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    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 ........
    5b
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    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? .........................
    8
     
    No
    Part VII
    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 TRUSTEE
    1     		209,658    
    PO BOX 653067
    DALLAS,TX752653067
    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...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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.............bullet0
    Part VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    30,221,480
    b
    Average of monthly cash balances.......................
    1b
    1,449,879
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    31,671,359
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    31,671,359
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    475,070
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    31,196,289
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,559,814
    Part X
    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.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    1,559,814
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    31,310
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    31,310
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,528,504
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,528,504
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,528,504
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,528,504
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,481,470
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,604,798
    a Applied to 2020, but not more than line 2a 1,481,470
    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 2021 distributable amount..... 123,328
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		1,405,176
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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)
    aPaid during the year
    PLEASE SEE ATTACHED LIST
    PO BOX 1802
    PROVIDENCE,RI02901     		N/A PC SUPPORTS NAMED ORGANIZATION 1,485,000
    Total .................................bullet 3a 1,485,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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
    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 ....          
    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 1,765,683  
    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) ..   2,398,440  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,398,440
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 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.

    TY 2021 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    
    887317AW5 TIME WARNER INC COMP 126,529 116,320
    911312AQ9 UNITED PARCEL SERVIC 125,000 125,000
    828807CN5 SIMON PPTY GROUP L P    
    02665WAZ4 AMERICAN HONDA FIN C    
    172967JP7 CITIGROUP INC GLB 121,776 119,039
    20030NBX8 COMCAST CORP NEW UNS    
    341099CP2 FLORIDA PWR CORP 1ST    
    37045XBK1 GENERAL MOTORS FINL 125,045 124,393
    458140AJ9 INTEL CORP SR UNSECD    
    742718DY2 PROCTER & GAMBLE CO    
    907818DR6 UNION PACIFIC CORP G 125,573 123,175
    89114QAV0 TORONTO DOMINION BK    
    00206RHJ4 AT&T INC GLB 251,170 233,593
    06406RAD9 BANK OF NY MELLON CO 249,353 233,865
    191216BS8 COCA COLA CO SR UNSE    
    459200KA8 IBM CORP GLB 254,394 225,873
    717081EA7 PFIZER INC GLB 250,627 235,040
    882508AY0 TEXAS INSTRS INC SR    
    06367T7H7 BANK MONTREAL UNSECD    
    02665WDN8 AMERICAN HONDA FINAN 250,064 223,913
    166764BY5 CHEVRON CORP GLB 259,430 208,763
    24422EVF3 JOHN DEERE CAPITAL C 258,139 219,190
    539830BH1 LOCKHEED MARTIN CORP 65,446 60,916
    58933YAZ8 MERCK & CO INC GLB 252,752 195,415
    670346AS4 NUCOR CORP GLB 132,740 102,645
    693475AY1 PNC FINANCIAL SERVIC 125,145 118,783
    110122DP0 BRISTOL-MYERS SQUIBB 251,640 209,838
    29365TAK0 ENTERGY TEXAS INC 1S 249,170 188,580
    254687FW1 WALT DISNEY COMPANY/ 244,965 217,790
    92343VGJ7 VERIZON COMMUNICATIO 247,098 199,823

    TY 2021 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 998,322 1,118,576
    464287564 ISHARES COHEN & STEE 549,826 747,752
    464287804 ISHARES CORE S&P SMA 524,419 1,558,085
    78463X863 SPDR DJ WILSHIRE INT    
    78467Y107 SPDR S&P MIDCAP 400 919,957 3,227,740
    166764100 CHEVRON CORP 202,009 244,239
    30231G102 EXXON MOBIL CORP 9,605 174,620
    278865100 ECOLAB INC 34,506 257,790
    291011104 EMERSON ELEC CO 86,151 243,457
    369550108 GENL DYNAMICS CORP 96,617 273,699
    438516106 HONEYWELL INTL INC D 80,479 251,290
    755111507 RAYTHEON CO COM NEW    
    854502101 STANLEY BLACK & DECK 60,000 75,210
    88579Y101 3M COMPANY 79,506 137,573
    911312106 UNITED PARCEL SVC CL 129,117 266,541
    254687106 DISNEY (WALT) CO COM 41,942 221,676
    580135101 MCDONALDS CORP 120,333 308,499
    872540109 TJX COS INC NEW 61,443 309,668
    87612E106 TARGET CORP C 75,596 222,585
    191216100 COCA COLA COM 114,886 196,070
    609207105 MONDELEZ INTERNATION 114,633 268,667
    641069406 NESTLE S A REP RG SH 117,804 215,220
    713448108 PEPSICO INC 49,868 297,950
    718172109 PHILIP MORRIS INTL I 130,210 160,209
    742718109 PROCTER & GAMBLE CO 124,654 252,500
    071813109 BAXTER INTERNTL INC 100,327 183,124
    075887109 BECTON DICKINSON CO 76,841 222,830
    478160104 JOHNSON AND JOHNSON 11,121 278,529
    66987V109 NOVARTIS ADR 140,712 216,629
    771195104 ROCHE HLDG LTD SPN 89,066 142,170
    09247X101 BLACKROCK INC 86,172 247,626
    229899109 CULLEN FRST BKRS PV$ 27,704 66,110
    949746101 WELLS FARGO & CO 114,717 160,880
    G1151C101 ACCENTURE PLC SHS 50,931 255,242
    H84989104 TE CONNECTIVITY LTD 68,019 253,276
    037833100 APPLE INC 40,764 353,654
    053015103 AUTOMATIC DATA PROC 16,576 309,880
    459200101 INTL BUSINESS MACHIN 120,848 159,681
    92826C839 VISA INC CL A SHRS 53,216 252,263
    030420103 AMERICAN WTR WKS CO 49,082 234,288
    03875R205 ARBITRAGE FUNDS CL I 490,757 492,732
    92646A815 VICTORY SMALL CO OPP    
    353612781 FRANKLIN FTLG RATE D    
    693390841 PIMCO HIGH YIELD FD    
    19765P125 COLUMBIA HIGH YIELD    
    552981854 MFS INTERNATIONAL NE    
    315807552 FIDELITY ADVISOR FLO    
    26875P101 EOG RES INC COM    
    922042858 VANGUARD FTSE EMERGI    
    097023105 BOEING CO COM    
    023135106 AMAZON COM INC COM 73,380 279,675
    855244109 STARBUCKS CORP 121,150 168,520
    H1467J104 CHUBB LTD 136,888 224,258
    02079K107 ALPHABET INC SHS 86,598 221,145
    30303M102 META PLATFORMS INC C 105,314 135,680
    091936526 BLACKROCK GLOBAL LON    
    00203H792 AQR MULTI-STRATEGY A    
    72201P100 PIMCO GLOBAL CORE AS 61,704 65,987
    94987W737 ALLSPRING ABSOLUTE R 150,166 140,053
    19766M659 COLUMBIA SELECT LARG    
    41665H847 HARTFORD MUT FDS II    
    V7780T103 ROYAL CARIBBEAN CRUI    
    01609W102 ALIBABA GROUP HLDG L    
    43300A203 HILTON WORLDWIDE HOL 49,288 78,403
    70450Y103 PAYPAL HOLDINGS INC    
    G5494J103 LINDE PLC REG SHS 147,927 243,979
    366505105 GARRETT MOTION INC C    
    H01301128 ALCON SA ACT NOM 19,583 33,163
    24703L202 DELL TECHNOLOGIES IN    
    76118Y104 RESIDEO TECHNOLOGIES    
    75513E101 RAYTHEON TECHNOLOGIE 51,870 191,061
    92647K630 VICTORY SYCAMORE SMA 350,000 477,888
    315806703 FIDELITY ADVISOR FLT    
    41665X859 HARTFORD SCHRODERS E 544,295 629,386
    552981383 MFS INTERNATIONAL NE 120,000 140,005
    125896845 CMS ENERGY CORP NEW 135,899 115,950
    637432105 NATIONAL RURAL UTIL 138,400 110,750
    464287499 ISHARES RUSSELL MIDC 586,504 574,763
    464287507 ISHARES CORE S&P MID 243,324 221,453
    464287655 ISHARES TR RUSSELL 2 850,069 788,812
    46432F842 ISHARES TR CORE MSCI 284,375 248,023
    577130834 MATTHEWS PAC TIGER F    
    46434G103 ISHARES INC CORE MSC 146,414 107,450
    78463X848 SPDR MSCI ACWI EX US 755,920 621,559
    19767A373 COLUMBIA HIGH YIELD 150,000 135,154
    09258N703 BLACKROCK GLOBAL EQU 150,303 154,464

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    CHARLES FARNSWORTH CHARITABLE TR
    EIN:
    04-6096075
    US Government Securities - End of Year Book Value:

    750,385
    US Government Securities - End of Year Fair Market Value:

    766,573
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2021 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      
    71DG39992 JONES LANG LASALLE I AT COST 71,381 73,018

    TY 2021 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


    TY 2021 OtherDecreasesSchedule
    Name:
    CHARLES FARNSWORTH CHARITABLE TR
    EIN:
    04-6096075
    Description Amount
    COST BASIS ADJUSTMENT 2,432
    ROUNDING 92


    TY 2021 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


    TY 2021 OtherIncreasesSchedule
    Name:
    CHARLES FARNSWORTH CHARITABLE TR
    EIN:
    04-6096075
    Description Amount
    ACCRUED INTEREST ADJUSTMENT 167


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    CHARLES FARNSWORTH CHARITABLE TR
    EIN:
    04-6096075
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANTMAKING FEES - BOA 80,464     32,185
    INVESTMENT ADVISORY FEES 265 159    


    TY 2021 TaxesSchedule
    Name:
    CHARLES FARNSWORTH CHARITABLE TR
    EIN:
    04-6096075
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,768 5,768   0
    EXCISE TAX ESTIMATES 12,842 0   0
    FOREIGN TAXES ON QUALIFIED FOR 3,807 3,807   0
    FOREIGN TAXES ON NONQUALIFIED 239 239   0