BARNEY II FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
BARNEY II FOUNDATION (EIN 36-3434490)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-09
IRS object ID
202242219349100104
Schema version
2021v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-08-09T06:06:49-07:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN363430638PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PBG Financial Services PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1666 Dundee Rd Ste 401AddressLine1Txt
CityNorthbrookCityNm
State AbbreviationILStateAbbreviationCd
ZIP60062ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN363434490EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BARNEY II FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBARNBusinessNameControlTxt
Phone3156373323PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12929 DENTON COURTAddressLine1Txt
CityWESTCHESTERCityNm
State AbbreviationILStateAbbreviationCd
ZIP60154ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM REICHARDT JRPersonNm
Person TitlePresidentPersonTitleTxt
Signature2022-08-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstWILLIAM REICHARDTPersonFirstNm
Person LastJRPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEVE SILBERMANPreparerPersonNm
PTINP00362034PTIN
Phone8472911400PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$0FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$183,268ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$717DividendsRevAndExpnssAmt
Dividends Net Invst Incm$717DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$83,286NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$222,938GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$83,286CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$267,271TotalRevAndExpnssAmt
Total Net Invst Incm$84,003TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,200AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,200AccountingFeesChrtblPrpsAmt
Trav Conf Meeting Rev And Expnss$1,208TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$1,208TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,981OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,159OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,822OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,389TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,359TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,230TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$192,588ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$192,588ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$202,977TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,359TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$200,818TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$64,294ExcessRevenueOverExpensesAmt
Net Investment Income$76,644NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,113CashBOYAmt
Cash EOY$18,924CashEOYAmt
Sav And Temp Cash Invst BOY$5,238SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$448SavAndTempCashInvstEOYAmt
Rcvbl From Officers BOY$185RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$185RcvblFromOfficersEOYAmt
Corporate Stock BOY$95,011CorporateStockBOYAmt
Corporate Stock EOY$138,626CorporateStockEOYAmt
Other Investments BOY$50,391OtherInvestmentsBOYAmt
Other Investments EOY$50,176OtherInvestmentsEOYAmt
Land Bldg Equip Cost Or Other Bss$1,921LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,920LandBldgEquipAccumDeprecAmt
Land BOY$1LandBOYAmt
Land EOY$1LandEOYAmt
Other Assets BOY$5,000OtherAssetsBOYAmt
Other Assets EOY$5,000OtherAssetsEOYAmt
Total Assets BOY$160,939TotalAssetsBOYAmt
Total Assets EOY$213,360TotalAssetsEOYAmt
Total Assets EOYFMV$0TotalAssetsEOYFMVAmt
Accounts Payable EOY$127AccountsPayableEOYAmt
Other Liabilities BOY$176,287OtherLiabilitiesBOYAmt
Other Liabilities EOY$164,287OtherLiabilitiesEOYAmt
Total Liabilities BOY$176,287TotalLiabilitiesBOYAmt
Total Liabilities EOY$164,414TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY-$15,348CapitalStockBOYAmt
Capital Stock EOY$48,946CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY-$15,348TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$48,946TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$160,939TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$213,360TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY-$15,348TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$64,294ExcessRevenueOverExpensesAmt
Subtotal$48,946SubtotalAmt
Tot Net Ast Or Fund Balances EOY$48,946TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITYP2000-01-012021-01-01$221,710$139,652$82,058$82,058
NET LONG TERM CAPITAL GAIN K-1P$1,228$1,228$1,228
FieldValueIRS element (for citing)
Capital Gain Net Income$83,286CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,065InvestmentIncomeExciseTaxAmt
Subtotal$1,065SubtotalAmt
Tax Based On Investment Income$1,065TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$676EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$676TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$5EsPenaltyAmt
Tax Due$394TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM REICHARDT JRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3156373323PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12929 DENTON COURTAddressLine1Txt
CityWESTCHESTERCityNm
State AbbreviationILStateAbbreviationCd
ZIP60154ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonWILLIAM REICHARDT JRPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12929 DENTON COURTAddressLine1Txt
CityWESTCHESTERCityNm
State AbbreviationILStateAbbreviationCd
ZIP60154ZIPCd
FieldValueIRS element (for citing)
TitlePresidentTitleTxt
Average Hrs Per Wk Devoted To Pos2.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$271,599AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$11,104AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$282,703TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$282,703AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,241CashDeemedCharitableAmt
Net Vl Noncharitable Assets$278,462NetVlNoncharitableAssetsAmt
Minimum Investment Return$13,923MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$13,923MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,065TaxBasedOnInvestmentIncomeAmt
Total Tax$1,065TotalTaxAmt
Distributable Before Adj$12,858DistributableBeforeAdjAmt
Distributable Before Ded$12,858DistributableBeforeDedAmt
Distributable As Adjusted$12,858DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$200,818ExpensesAndContributionsAmt
Qualifying Distributions$200,818QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$12,858DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$307,267ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$211,014ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$230,618ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$184,802ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$155,963ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,089,664TotalExcessDistributionCyovAmt
Qualifying Distributions$200,818QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$12,858AppliedToCurrentYearAmt
Remaining Distri From Corpus$187,960RemainingDistriFromCorpusAmt
Total Corpus$1,277,624TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$307,267ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$970,357ExcessDistriCyovToNextYrAmt
Excess From Year4$211,014ExcessFromYear4Amt
Excess From Year3$230,618ExcessFromYear3Amt
Excess From Year2$184,802ExcessFromYear2Amt
Excess From Year1$155,963ExcessFromYear1Amt
Excess From Current Year$187,960ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonSEE STATEMENTRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12929 DENTON COURTAddressLine1Txt
CityWESTCHESTERCityNm
State AbbreviationILStateAbbreviationCd
ZIP60154ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPFRecipientFoundationStatusTxt
Grant Or Contribution PurposeDONATIONSGrantOrContributionPurposeTxt
Amt$192,588Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$192,588TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$717ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$83,286ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$84,003ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$84,003TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonWILLIAM REICHARDT JRContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1125 SUMMERHAVEN DRIVE SOUTHAddressLine1Txt
CityEAST SYRACUSECityNm
State AbbreviationNYStateAbbreviationCd
ZIP13057ZIPCd
FieldValueIRS element (for citing)
Total Contributions$52,755TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,200Amt
Net Investment Income$5,200NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$5,200DisbursementsCharitablePrpsAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemMiscellaneousCategoryOrItemTxt
Cost Or Other Basis$1,921CostOrOtherBasisAmt
Accumulated Depreciation$1,920AccumulatedDepreciationAmt
Book Value$1BookValueAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDUE FROM OTHERSDesc
BOY Book Value$5,000BOYBookValueAmt
EOY Book Value$5,000EOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
DUES AND SUBSCRIPTIONS$125$125
K-1 EXPENSES$2,159$2,159
LICENSE AND FEES$125$125
MEALS AND ENTERTAINMENT$1,475$1,475
OFFICE EXPENSE$97$97

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
ANNUITY PAYABLE$96,287$84,287
DUE TO OTHERS$80,000$80,000

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