Civic Intelligence

Farnham Charitable Fund

990PF • Fiscal year 2019 • EIN 36-6069373

Jan 01, 2019 to Dec 31, 2019 • Filed on Feb 16, 2020

2564 Itasca Avenue SouthLakeland, MN 55043

(651) 436-2816

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

58th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • <$500k nonprofits • Source year 2019

Liabilities / Revenue

58th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • <$500k nonprofits • Source year 2019

Net Margin

5th percentile

-148%

Higher net margin than 5% of similar nonprofits.

2019 filings • <$500k nonprofits • Source year 2019

Top Officer Pay

83rd percentile

$0

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • <$500k nonprofits • Source year 2019

Asset Growth

33rd percentile

-5.7%

Faster asset growth than 33% of similar nonprofits.

2019 filings • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

6th percentile

-70%

Faster revenue growth than 6% of similar nonprofits.

2019 filings • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Down

$298,253

Down $18,128 (-5.7%) from 2018

Net Assets

Down

$298,253

Down $18,128 (-5.7%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Down

$12,265

Down $28,122 (-70%) from 2018

Expenses

Down

$30,393

Down $516 (-1.7%) from 2018

Net Income

Down

-$18,128

Down $27,606 (-291%) from 2018

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$400K$300K$200K$100K$0Assets 2010: $319,649Liabilities 2010: $0Net Assets 2010: $319,6492010Assets 2011: $292,705Liabilities 2011: $0Net Assets 2011: $292,7052011Assets 2012: $297,380Liabilities 2012: $0Net Assets 2012: $297,3802012Assets 2013: $305,273Liabilities 2013: $0Net Assets 2013: $305,2732013Assets 2015: $304,580Liabilities 2015: $0Net Assets 2015: $304,5802015Assets 2016: $300,401Liabilities 2016: $0Net Assets 2016: $300,4012016Assets 2017: $306,903Liabilities 2017: $0Net Assets 2017: $306,9032017Assets 2018: $316,381Liabilities 2018: $0Net Assets 2018: $316,3812018Assets 2019: $298,253Liabilities 2019: $0Net Assets 2019: $298,2532019Assets 2020: $323,608Liabilities 2020: $0Net Assets 2020: $323,6082020Assets 2021: $322,434Liabilities 2021: $0Net Assets 2021: $322,4342021

Highlighted filing

2019

Assets$298,253
Liabilities$0
Net Assets$298,253

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60K$40K$20K$0-$20KExpenses 2010: $21,7602010Expenses 2011: $23,1222011Expenses 2012: $23,9892012Revenue 2013: $34,747Expenses 2013: $26,854Net Income 2013: $7,8932013Revenue 2015: $37,664Expenses 2015: $26,669Net Income 2015: $10,9952015Revenue 2016: $23,507Expenses 2016: $27,686Net Income 2016: -$4,1792016Revenue 2017: $34,813Expenses 2017: $28,311Net Income 2017: $6,5022017Revenue 2018: $40,387Expenses 2018: $30,909Net Income 2018: $9,4782018Revenue 2019: $12,265Expenses 2019: $30,393Net Income 2019: -$18,1282019Revenue 2020: $55,845Expenses 2020: $30,490Net Income 2020: $25,3552020Revenue 2021: $34,129Expenses 2021: $35,303Net Income 2021: -$1,1742021

Highlighted filing

2019

Revenue$12,265
Expenses$30,393
Net Income-$18,128
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Feb 16, 2020
Return Version
2019v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLES W FARNHAM IIIPresident-$0--
JENNIFER W FARNHAMVice Preside-$0--
THOMAS H FARNHAM IISecretary-$0--
CHARLES W FARNHAM IVAssistant Se-$0--
Filing and Contact Details

Filer

Filer Name
Farnham Charitable Fund
EIN
36-6069373
Phone
6514362816
Address
2564 ITASCA AVENUE SOUTH, LAKELAND, MN 55043

Signing Officer

Name
Charles W Farnham Iii
Title
President
Phone
6514362816
Signed
2020-02-16

Preparer

Firm
Sharpe & Associates
Address
658 BUSSE HIGHWAY, PARK RIDGE, IL 60068
Preparer
Vincent Sharpe
Phone
8472570440
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IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt05664
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt010757
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0110
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0110
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01232
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01232
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0276
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0276
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt028885
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01508
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt030393
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt012265
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt012265
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03135
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01508
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt04643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt05664
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-18128
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0298253
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0316381
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0298253
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt024505
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt024505
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt024505
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt024613
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0108
IRS990PF/DistributableAmountGrp/TotalTaxAmt0108
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0289
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0397
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0108
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0289
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0108
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0108
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0397
IRS990PF/FMVAssetsEOYAmt0524917
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0338836
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0338836
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt019123
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt020238
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt020238
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0243026
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0252348
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0479299
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt0675
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt0287
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-22455
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-40583
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt053557
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt025380
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt025380
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0316381
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0298253
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0524917
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0316381
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0298253
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0316381
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0298253
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0499748
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt055823
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0443925
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt07496
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt024613
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0492252
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0499748
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt3000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0CHARLES W FARNHAM III
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1JENNIFER W FARNHAM
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2THOMAS H FARNHAM II
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3CHARLES W FARNHAM IV
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VICE PRESIDE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3ASSISTANT SE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt02564 ITASCA AVE SO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt11800 GRAHAM AVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2203 VIRGINIA ST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt35656 STANDISH AVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine2Txt0UNIT 133
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0ST MARYS POINT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1ST PAUL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2ST PAUL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3MINNEAPOLIS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0MN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1MN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2MN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3MN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd055043
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd155116
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd255102
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd355417
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt027949
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt028057
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt028732
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt026950
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt025551
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt025302
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt026700
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.056778
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.058028
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.056278
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.057901
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.054374
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.057308
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0108
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0492252
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0495138
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0478875
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0441287
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0465330
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0465902
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt028885
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.283889
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt028777
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt028885
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt0108
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt028885
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt03
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt14
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt0THE FUND IS NON-OPERATING AND ITS INVESTMENT INCOME INCLUD INTEREST, DIVIDENDS, AND CAPITAL GAINS IS THE SOURCE OF FUNDS THAT SUPPORT THE CHARITABLE WORK OF OTHER OPERATING CHARITIES WHICH ARE THE FUND'S RECEPIETNS.
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt1(SAME AS ANSWER TO LINE 3)
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false

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