J M R BARKER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- J M R BARKER FOUNDATION (EIN 13-6268289)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202313179349102681
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T15:38:52-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050409384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAHN LITWIN RENZA & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 951 NORTH MAIN STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02904 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136268289 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JMR BARKER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BALLENTINE PARTNERS LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JMRB | BusinessNameControlTxt |
| Phone | 7813141300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 3RD AVENUE 6TH FLOOR | AddressLine1Txt |
| City | WALTHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02451 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT CONNOR | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7813141300 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | CONNOR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDY ROSS | PreparerPersonNm |
| PTIN | P01399337 | PTIN |
| Phone | 4012742001 | PhoneNum |
| Preparation | 2023-11-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $74,423,357 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $320,041 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $320,041 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,123,829 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,123,829 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,069,125 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,164,048 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,069,125 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $69,471 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $100,049 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,582,466 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,613,044 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,502 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,300 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,202 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $292,242 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $222,242 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $70,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $78,770 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44,563 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $19,950 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,992 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,958 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $376,985 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $372,878 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,430 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $819,199 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $652,925 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $131,390 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,785,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,095,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,604,199 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $652,925 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,226,390 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,021,733 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,960,119 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,791,699 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,516,513 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,516,513 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $12,619 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $14,441 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $14,441 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,819,365 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,102,668 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,102,668 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $88,775,201 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $70,731,595 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $70,731,595 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $77,846 | OtherAssetsBOYAmt |
| Other Assets EOY | $58,140 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $58,140 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $95,476,730 | TotalAssetsBOYAmt |
| Total Assets EOY | $74,423,357 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,423,357 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $45,007 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $48,545 | AccountsPayableEOYAmt |
| Grants Payable BOY | $60,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $750,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $595,968 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $263,536 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $700,975 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,062,081 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $94,775,755 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $73,361,276 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $94,775,755 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $73,361,276 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $95,476,730 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $74,423,357 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $94,775,755 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,021,733 | ExcessRevenueOverExpensesAmt |
| Other Increases | $458,448 | OtherIncreasesAmt |
| Subtotal | $92,212,470 | SubtotalAmt |
| Other Decreases | $18,851,194 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $73,361,276 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FIDELITY - #2466 LT | P | $2,284,057 | $1,101,116 | $1,182,941 | $1,182,941 |
| FIDELITY - #2466 ST | P | $75,977 | $126,682 | -$50,705 | -$50,705 |
| FIDELITY - #0548 LT | P | $4,367,023 | $4,663,516 | -$296,493 | -$296,493 |
| FIDELITY - #0548 ST | P | $2,436,991 | $2,642,018 | -$205,027 | -$205,027 |
| PARTNERSHIP - LT | P | $529,323 | $529,323 | ||
| PARTNERSHIP - ST | P | -$90,914 | -$90,914 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,069,125 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,246 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,246 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,246 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,648 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $98,648 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $71,402 | OverpaymentAmt |
| Applied To ES Tax | $71,402 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CO BALLENTINE PARTNERS LLC | IndividualWithBooksNm |
| Phone | 7813141300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 3RD AVENUE 6TH FLOOR | AddressLine1Txt |
| City | WALTHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02451 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATHRYN E BARKER | ||||||||
| 11411 ALBANO ROAD | BARBOURSVILLE | VA | 22923 | PRESIDENT & DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARGARET B CLARK | ||||||||
| 26 PENN ROAD327 | HANOVER | NH | 03755 | VICE PRESIDENT & DIRECTOR | 0.50 | $0 | $0 | $0 |
| ROBERT P CONNOR | ||||||||
| 26 GREEN MEADOW LANE | KIAWAH ISLAND | SC | 29455 | TR/ASST SECR & DIRECTOR | 0.50 | $0 | $0 | $0 |
| J BARRY TUBMAN | ||||||||
| 230 3RD AVENUE 6TH FLOOR | WALTHAM | MA | 02451 | SECRETARY | 2.00 | $0 | $0 | $0 |
| JAMES R BARKER | ||||||||
| 10 NAOMI DRIVE | GLOUCESTER | MA | 01930 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| W BENJAMIN BARKER | ||||||||
| 23910 NORTH LINE CAMP | SAN ANTONIO | TX | 78255 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| WILLIAM S BARKER | ||||||||
| 9 ADELINE WAY | ACTON | MA | 01720 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARGARET G BLAKELOCK | ||||||||
| 1938 WASHINGTON STREET 302 | NEWTON | MA | 02466 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ADAM P KAHN | ||||||||
| 100 CRAFTSLAND ROAD | CHESTNUT HILL | MA | 02467 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARGARET S B MOORE | ||||||||
| 4613 CAMACHO STREET | AUSTIN | TX | 78723 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALLENTINE PARTNERS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 3RD AVENUE 6TH FLOOR | AddressLine1Txt |
| City | WALTHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02451 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FINANCIAL ADVISORS/MANAGEMENT | ServiceTypeTxt |
| Compensation | $276,346 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $80,726,223 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,134,389 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $83,860,612 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $83,860,612 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,257,909 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $82,602,703 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,130,135 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,130,135 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,246 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,246 | TotalTaxAmt |
| Distributable Before Adj | $4,102,889 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,102,889 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,102,889 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,226,390 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,226,390 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,102,889 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,801,021 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,226,390 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,801,021 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $425,369 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,677,520 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AUSTIN ACHIEVE PUBLIC SCHOOLS | ||||||||
| 5908 MANOR RD | AUSTIN | TX | 78723 | NONE | PUBLIC CHARITY | GENERAL SUPPORT AND CAPITAL CAMPAIGN | $145,000 | |
| BRIDGE FUND OF NEW YORK INC | ||||||||
| 271 MADISON AVE 907 | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | ENDOWMENT | $250,000 | |
| CHARLESTON COLLEGIATE SCHOOL | ||||||||
| 2024 ACADEMY DRIVE | JOHN ISLAND | SC | 29455 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| E3 ALLIANCE | ||||||||
| 5930 MIDDLE FISKVILLE ROAD SUITE | AUSTIN | TX | 78752 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | 507 |
| ENDICOTT COLLEGE | ||||||||
| 376 HALE STREET | BEVERLY | MA | 01915 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| GLOUCESTER EDUCATION FOUNDATION | ||||||||
| 185 MAIN STREET | GLOUCESTER | MA | 01930 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| LOCAL FOOD HUB | ||||||||
| PO BOX 4647 | CHARLOTTESVILLE | VA | 22905 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| LONESTAR CIRCLE OF CARE | ||||||||
| 205 EAST UNIVERSITY AVENUE SUITE | GEORGETOWN | TX | 78626 | NONE | PUBLIC CHARITY | GENERAL SUPPORT AND SPECIAL PROJECT | $120,000 | 200 |
| LOVIN SPOONFULS INC | ||||||||
| 1305 COMMONWEALTH AVE STE E | BOSTON | MA | 02134 | NONE | PUBLIC CHARITY | GENERAL SUPPORT AND STRATEGIC PLAN FUND | $275,000 | |
| MCLEAN HOSPITAL | ||||||||
| 115 MILL STREET | BELMONT | MA | 02478 | NONE | PUBLIC CHARITY | GENERAL SUPPORT AND SPECIAL PROJECT | $540,000 | |
| NEWTON-WELLESLEY HOSPITAL CHARITABLE FOUNDATION | ||||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 02462 | NONE | PUBLIC CHARITY | GENERAL SUPPORT AND SPECIAL PROJECT | $760,000 | |
| NEXT STAGE ARTS PROJECT INCORPORATED | ||||||||
| PO BOX 251 | PUTNEY | VT | 05346 | NONE | PUBLIC CHARITY | SPECIAL PROJECT | $60,000 | |
| OPEN DOORCAPE ANN FOOD PANTRY INC | ||||||||
| 28 EMERSON AVENUE | GLOUCESTER | MA | 01930 | NONE | PUBLIC CHARITY | GENERAL SUPPORT AND CAPITAL CAMPAIGN | $530,000 | |
| OSA CONSERVATION | ||||||||
| 1012 14TH ST NW 625 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | SPECIAL PROJECT | $100,000 | |
| RED GATE FARM EDUCATION CENTER (KISTNER FOUNDATION INC) | ||||||||
| 4 NORMAN ROAD | ASHFIELD | MA | 01330 | NONE | PUBLIC CHARITY | SPECIAL PROJECT | $200,000 | |
| ROCKPORT MUSIC INC | ||||||||
| 16 MAIN STREET | ROCKPORT | MA | 01966 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| SUMMER SEARCH BOSTON | ||||||||
| 3840 WASHINGTON STREET | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | SPECIAL PROJECT | $600,000 | |
| UT HEALTH SCIENCE CENTER SAN ANTONIO | ||||||||
| 7703 FLOYD CURL DRIVE MAIL CODE | SAN ANTONIO | TX | 782293900 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $40,000 | 7834 |
| VERMONT FOODBANK | ||||||||
| 33 PARKER ROAD | BARRE | VT | 05641 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $125,000 | |
| WINDHAM AND WINDSOR HOUSING TRUST | ||||||||
| 68 BIRGE STREET | BRATTLEBORO | VT | 05301 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 1873 | NEW HAVEN | CT | 065081873 | NONE | PUBLIC CHARITY | SPECIAL PROJECT | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,095,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIDGE FUND OF NEW YORK INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 271 MADISON AVE 907 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ENDOWMENT | GrantOrContributionPurposeTxt |
| Amt | $750,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $750,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $320,041 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,123,829 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | $100,049 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,069,125 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBIT FROM K-1 | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$30,578 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $69,471 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,512,995 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,582,466 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $44,750 | Amt |
| Net Investment Income | $8,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,800 | DisbursementsCharitablePrpsAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,669,872 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,669,872 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $432,796 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $432,796 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TAXABLE BONDS | FMV | $6,463,566 | $6,463,566 |
| EQUITIES AND REAL ASSETS | FMV | $34,816,975 | $34,816,975 |
| ALTERNATIVE INVESTMENTS | FMV | $29,451,054 | $29,451,054 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,502 | LegalFeesAmt |
| Net Investment Income | $1,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,202 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLES | Desc |
| BOY Book Value | $77,846 | BOYBookValueAmt |
| EOY Book Value | $58,140 | EOYBookValueAmt |
| EOYFMV | $58,140 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED APPRECIATION ON INVESTMENTS | $18,831,488 |
| CHANGE IN INTEREST RECEIVABLE | $19,706 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK AND ADMINISTRATIVE FEES | $4,107 | $0 | $3,430 |
| PRECIOUS METALS STORAGE EXPENSE | $29,874 | $29,874 | $0 |
| INVESTMENT EXPENSES | $343,004 | $343,004 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PARTNERSHIPS | $100,049 | $100,049 | $100,049 |
| UBIT FROM K-1 | -$30,578 | $0 | -$30,578 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK-TAX DIFFERENCE IN EXPENSE FROM FLOW-THROUGHS | $83,158 |
| DEFERRED TAX BENEFIT ON BOOKS | $261,757 |
| BOOK-TAX DIFFERENCE IN INCOME FROM FLOW-THROUGHS | $113,533 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $525,293 | $263,536 |
| ACCRUED TAXES | $70,675 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION ADVISORS | $276,346 | $206,346 | $70,000 |
| INVESTMENT MANAGEMENT FEES | $15,896 | $15,896 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $34,207 | $0 | $0 |
| FOREIGN TAXES | $44,563 | $44,563 | $0 |
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