2023-11-13T15:38:52-06:00 2022-12-31 050409384 KAHN LITWIN RENZA & CO LTD 951 NORTH MAIN STREET PROVIDENCE RI 02904 990PF 2022-01-01 136268289 JMR BARKER FOUNDATION C/O BALLENTINE PARTNERS LLC JMRB 7813141300 230 3RD AVENUE 6TH FLOOR WALTHAM MA 02451 ROBERT CONNOR TREASURER 7813141300 2023-11-13 1 ROBERT CONNOR 999009999 1 SANDY ROSS P01399337 4012742001 2023-11-04 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 74423357 X X 320041 320041 1123829 1123829 1069125 9164048 1069125 69471 100049 2582466 2613044 0 0 0 6502 1300 5202 44750 8950 35800 292242 222242 70000 78770 44563 0 19950 2992 16958 376985 372878 3430 819199 652925 131390 4785000 4095000 5604199 652925 4226390 -3021733 1960119 3791699 1516513 1516513 12619 14441 14441 2819365 2102668 2102668 88775201 70731595 70731595 77846 58140 58140 95476730 74423357 74423357 45007 48545 60000 750000 595968 263536 700975 1062081 X 94775755 73361276 94775755 73361276 95476730 74423357 94775755 -3021733 458448 92212470 18851194 73361276 FIDELITY - #2466 LT P 2284057 1101116 1182941 1182941 FIDELITY - #2466 ST P 75977 126682 -50705 -50705 FIDELITY - #0548 LT P 4367023 4663516 -296493 -296493 FIDELITY - #0548 ST P 2436991 2642018 -205027 -205027 PARTNERSHIP - LT P 529323 529323 PARTNERSHIP - ST P -90914 -90914 1069125 27246 0 27246 0 27246 48648 0 50000 0 98648 0 71402 71402 0 0 0 0 0 0 0 0 0 0 0 1 1 NY MA 1 0 0 0 0 1 N/A CO BALLENTINE PARTNERS LLC 7813141300 230 3RD AVENUE 6TH FLOOR WALTHAM MA 02451 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 BALLENTINE PARTNERS 230 3RD AVENUE 6TH FLOOR WALTHAM MA 02451 FINANCIAL ADVISORS/MANAGEMENT 276346 0 0 80726223 3134389 0 83860612 0 0 83860612 1257909 82602703 4130135 4130135 27246 27246 4102889 0 4102889 0 4102889 4226390 0 4226390 4102889 3801021 0 0 4226390 3801021 0 0 425369 0 0 0 0 0 0 0 0 3677520 0 0 0 X AUSTIN ACHIEVE PUBLIC SCHOOLS 5908 MANOR RD AUSTIN TX 78723 NONE PUBLIC CHARITY GENERAL SUPPORT AND CAPITAL CAMPAIGN 145000 BRIDGE FUND OF NEW YORK INC 271 MADISON AVE 907 NEW YORK NY 10016 NONE PUBLIC CHARITY ENDOWMENT 250000 CHARLESTON COLLEGIATE SCHOOL 2024 ACADEMY DRIVE JOHN ISLAND SC 29455 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 E3 ALLIANCE 5930 MIDDLE FISKVILLE ROAD SUITE 507 AUSTIN TX 78752 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 ENDICOTT COLLEGE 376 HALE STREET BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 GLOUCESTER EDUCATION FOUNDATION 185 MAIN STREET GLOUCESTER MA 01930 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 LOCAL FOOD HUB PO BOX 4647 CHARLOTTESVILLE VA 22905 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 LONESTAR CIRCLE OF CARE 205 EAST UNIVERSITY AVENUE SUITE 200 GEORGETOWN TX 78626 NONE PUBLIC CHARITY GENERAL SUPPORT AND SPECIAL PROJECT 120000 LOVIN SPOONFULS INC 1305 COMMONWEALTH AVE STE E BOSTON MA 02134 NONE PUBLIC CHARITY GENERAL SUPPORT AND STRATEGIC PLAN FUND 275000 MCLEAN HOSPITAL 115 MILL STREET BELMONT MA 02478 NONE PUBLIC CHARITY GENERAL SUPPORT AND SPECIAL PROJECT 540000 NEWTON-WELLESLEY HOSPITAL CHARITABLE FOUNDATION 2014 WASHINGTON STREET NEWTON MA 02462 NONE PUBLIC CHARITY GENERAL SUPPORT AND SPECIAL PROJECT 760000 NEXT STAGE ARTS PROJECT INCORPORATED PO BOX 251 PUTNEY VT 05346 NONE PUBLIC CHARITY SPECIAL PROJECT 60000 OPEN DOORCAPE ANN FOOD PANTRY INC 28 EMERSON AVENUE GLOUCESTER MA 01930 NONE PUBLIC CHARITY GENERAL SUPPORT AND CAPITAL CAMPAIGN 530000 OSA CONSERVATION 1012 14TH ST NW 625 WASHINGTON DC 20005 NONE PUBLIC CHARITY SPECIAL PROJECT 100000 RED GATE FARM EDUCATION CENTER (KISTNER FOUNDATION INC) 4 NORMAN ROAD ASHFIELD MA 01330 NONE PUBLIC CHARITY SPECIAL PROJECT 200000 ROCKPORT MUSIC INC 16 MAIN STREET ROCKPORT MA 01966 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 SUMMER SEARCH BOSTON 3840 WASHINGTON STREET JAMAICA PLAIN MA 02130 NONE PUBLIC CHARITY SPECIAL PROJECT 600000 UT HEALTH SCIENCE CENTER SAN ANTONIO 7703 FLOYD CURL DRIVE MAIL CODE 7834 SAN ANTONIO TX 782293900 NONE PUBLIC CHARITY GENERAL SUPPORT 40000 VERMONT FOODBANK 33 PARKER ROAD BARRE VT 05641 NONE PUBLIC CHARITY GENERAL SUPPORT 125000 WINDHAM AND WINDSOR HOUSING TRUST 68 BIRGE STREET BRATTLEBORO VT 05301 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 YALE UNIVERSITY PO BOX 1873 NEW HAVEN CT 065081873 NONE PUBLIC CHARITY SPECIAL PROJECT 250000 4095000 BRIDGE FUND OF NEW YORK INC 271 MADISON AVE 907 NEW YORK NY 10016 NONE PUBLIC CHARITY ENDOWMENT 750000 750000 14 320041 14 1123829 531390 100049 18 1069125 UBIT FROM K-1 523000 -30578 69471 2512995 0 2582466 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 44750 8950 35800 1669872 1669872 432796 432796 TAXABLE BONDS FMV 6463566 6463566 EQUITIES AND REAL ASSETS FMV 34816975 34816975 ALTERNATIVE INVESTMENTS FMV 29451054 29451054 LEGAL FEES 6502 1300 5202 INTEREST RECEIVABLES 77846 58140 58140 UNREALIZED APPRECIATION ON INVESTMENTS 18831488 CHANGE IN INTEREST RECEIVABLE 19706 BANK AND ADMINISTRATIVE FEES 4107 0 3430 PRECIOUS METALS STORAGE EXPENSE 29874 29874 0 INVESTMENT EXPENSES 343004 343004 0 OTHER INCOME FROM PARTNERSHIPS 100049 100049 100049 UBIT FROM K-1 -30578 0 -30578 BOOK-TAX DIFFERENCE IN EXPENSE FROM FLOW-THROUGHS 83158 DEFERRED TAX BENEFIT ON BOOKS 261757 BOOK-TAX DIFFERENCE IN INCOME FROM FLOW-THROUGHS 113533 DEFERRED TAX LIABILITY 525293 263536 ACCRUED TAXES 70675 0 FOUNDATION ADVISORS 276346 206346 70000 INVESTMENT MANAGEMENT FEES 15896 15896 0 FEDERAL EXCISE TAX 34207 0 0 FOREIGN TAXES 44563 44563 0