2020-11-05T06:51:55-06:00 2019-12-31 050409384 KAHN LITWIN RENZA & CO LTD 951 NORTH MAIN STREET PROVIDENCE RI 02904 990PF 2019-01-01 136268289 JMR BARKER FOUNDATION C/O BALLENTINE PARTNERS LLC JMRB 7813141300 230 3RD AVENUE 6TH FLOOR WALTHAM MA 02451 ROBERT CONNOR TREASURER 7813141300 2020-10-28 1 SANDY ROSS P01399337 4012742001 2020-10-28 38.111.239.2 2020-10-28 06:23:42 ED P B8531C78F594FCFEE15937BCF848114BF42AB4B2 071CCEFE40FDB89275B08755930912DB665F6B77 2019 2021-04-22 16:20:28Z X 76512956 X X 479792 479792 976721 976721 3305426 37039284 3305426 53473 53473 4815412 4815412 125000 125000 0 6752 1350 5402 39000 7800 31200 272442 141695 130747 91601 57314 0 35938 5391 30547 436670 434176 2494 1007403 772726 200390 2444258 3342058 3451661 772726 3542448 1363751 4042686 12888971 5706504 5706504 3910 657 657 13748511 4832220 4832220 42641834 65881786 65881786 100525 91789 91789 69383751 76512956 76512956 384666 42316 3550300 2652500 165643 223552 4100609 2918368 X 65283142 73594588 65283142 73594588 69383751 76512956 65283142 1363751 7266456 73913349 318761 73594588 PARTNERSHIPS - LT P 608065 608065 PARTNERSHIPS - ST P 12723 12723 FIDELITY - #2466 LT P 22165104 19657498 2507606 2507606 FIDELITY - #2466 ST P 7073033 6897185 175848 175848 FIDELITY - #0457 LT P 378404 403217 -24813 -24813 FIDELITY - #0457 ST P 2005889 2066174 -60285 -60285 FIDELITY - #0548 LT P 2261596 2233036 28560 28560 FIDELITY - #0548 ST P 3155258 3097536 57722 57722 3305426 0 3504625 70730581 0.049549 3637214 69138149 0.052608 3600993 71326976 0.050486 3436314 73280631 0.046893 3563307 74429444 0.047875 0.247411 0.049482 70538574 3490390 40427 3530817 3542448 X 40427 0 40427 0 40427 16864 35000 0 51864 701 10736 10736 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES R BARKER 10 NAOMI DRIVE GLOUCESTER MA 01930 VP, CIO & DIRECTOR 20.00 125000 0 0 WB BARKER 23910 NORTH LINE CAMP SAN ANTONIO TX 78255 VP & DIRECTOR 0.50 0 0 0 MARGARET BARKER CLARK PO BOX 743 SAXTONS RIVER VT 05154 PRESIDENT & DIRECTOR 0.50 0 0 0 JOHN W HOLMAN JR HINTZ HOLMAN ROBILLARD INC 400 CONNELL DRIVE SUITE 5100 BERKELEY HTS NJ 07922 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 MARGARET S BARKER MOORE 4613 CAMACHO STREET AUSTIN TX 78723 DIRECTOR 0.50 0 0 0 WILLIAM S BARKER 9 ADELINE WAY ACTON MA 01720 DIRECTOR 0.50 0 0 0 TROY Y MURRAY 47 WINGATE ROAD WELLESLEY MA 02481 DIRECTOR 0.50 0 0 0 KATHRYN E BARKER 11411 ALBANO ROAD BARBOURSVILLE VA 22923 DIRECTOR 0.50 0 0 0 GREGORY D BARKER 38355 ROAD K7 MANCOS CO 81328 DIRECTOR 0.50 0 0 0 J BARRY TUBMAN 230 3RD AVENUE 6TH FLOOR WALTHAM MA 02451 SECRETARY 2.00 0 0 0 ADAM P KAHN 100 CRAFTSLAND ROAD CHESTNUT HILL MA 02467 DIRECTOR 0.50 0 0 0 WILLIAM L BRAMAN 230 3RD AVENUE 6TH FLOOR WALTHAM MA 02451 SECRETARY-INV.COMMITTEE 0.50 0 0 0 MARGARET G BLAKELOCK 217 EDGEWATER DRIVE NEEDHAM MA 02492 DIRECTOR/CHAIR-INV.COMMITTEE 0.50 0 0 0 NONE 0 BALLENTINE PARTNERS 230 3RD AVENUE 6TH FLOOR WALTHAM MA 02451 FINANCIAL ADVISORS/MANAGEMENT 261494 0 0 61363839 10248926 0 71612765 0 0 71612765 1074191 70538574 3526929 3526929 40427 40427 3486502 0 3486502 0 3486502 3542448 0 3542448 40427 3502021 3486502 3237362 0 0 3542448 3237362 0 0 305086 0 0 0 0 0 0 0 0 3181416 0 0 0 X APPALACHIAN MOUNTAIN CLUB 10 CITY SQUARE BOSTON MA 02129 NONE PUBLIC CHARITY GENERAL SUPPORT AND SPECIAL PROJECT 95202 AUSTIN ACHIEVE PUBLIC SCHOOLS 5908 MANOR RD AUSTIN TX 78723 NONE PUBLIC CHARITY GENERAL SUPPORT AND SPECIAL PROJECT 210000 BOSTON LYRIC OPERA 11 AVE DE LAFAYETTE BOSTON MA 02111 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 BRIDGE FUND OF NEW YORK INC 271 MADISON AVE 907 NEW YORK NY 10016 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 COTTONWOOD GULCH FOUNDATION 9223 4TH ST NW ALBUQUERQUE NM 87114 NONE PUBLIC CHARITY GENERAL SUPPORT AND SPECIAL PROJECTS 50000 E3 ALLIANCE 5930 MIDDLE FISKVILLE ROAD SUITE 507 AUSTIN TX 78752 NONE PUBLIC CHARITY GENERAL SUPPORT AND SPECIAL PROJECTS 160000 GLOUCESTER EDUCATION FOUNDATION 185 MAIN STREET GLOUCESTER MA 01930 NONE PUBLIC CHARITY GENERAL SUPPORT AND CAPITAL CAMPAIGN 246856 LOCAL FOOD HUB PO BOX 4647 CHARLOTTESVILLE VA 22905 NONE PUBLIC CHARITY SPECIAL PROJECT 60000 LOVIN SPOONFULLS INC 1305 COMMONWEALTH AVE STE E BOSTON MA 02134 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 MAKE A WISH OF CENTRAL AND SOUTH TEXAS 2224 WALSH TARLTON 200 AUSTIN TX 78746 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 NORTHFIELD MOUNT HERMON SCHOOL 1 LAMPLIGHTER WAY MOUNT HERMAN MA 01354 NONE PUBLIC CHARITY FINANCIAL AID ENDOWMENT 1000000 OPEN DOORCAPE ANN FOOD PANTRY INC 28 EMERSON AVENUE GLOUCESTER MA 01930 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 OSA CONSERVATION 1012 14TH ST NW 625 WASHINGTON DC 20005 NONE PUBLIC CHARITY SPECIAL PROJECT 15000 PRISON UNIVERSITY PROJECT PO BOX 492 SAN QUENTIN CA 94964 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 RED GATE FARM (KISTNER FOUNDATION INC) 4 NORMAN ROAD ASHFIELD MA 01330 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 SAINT ANSELM COLLEGE 100 SAINT ANSELM DRIVE MANCHESTER NH 031021310 NONE PUBLIC CHARITY GENERAL SUPPORT AND SPECIAL PROJECTS 215000 ST LOUIS ARC INC 1177 N WARSON ROAD ST LOUIS MS 63132 NONE PUBLIC CHARITY SPECIAL PROJECT 15000 SUMMER SEARCH BOSTON 3840 WASHINGTON STREET JAMAICA PLAIN MA 02130 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 THINKERY 1830 SIMOND AVENUE AUSTIN TX 78723 NONE PUBLIC CHARITY SPECIAL PROJECT 150000 UT HEALTH SCIENCE CENTER SAN ANTONIO 7703 FLOYD CURL DRIVE MAIL CODE 7834 SAN ANTONIO TX 782293900 NONE PUBLIC CHARITY GENERAL SUPPORT AND SPECIAL PROJECT 1015000 WINDHAM AND WINDSOR HOUSING TRUST 68 BIRGE STREET BRATTLEBORO VT 05301 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 3342058 AUSTIN ACHIEVE PUBLIC SCHOOLS 5908 MANOR RD AUSTIN TX 78723 NONE PUBLIC CHARITY SPECIAL PROJECT 200000 UT HEALTH SCIENCE CENTER SAN ANTONIO 7703 FLOYD CURL DRIVE MAIL CODE 7834 SAN ANTONIO TX 782293900 NONE PUBLIC CHARITY ALZHEIMERS INSTITUTE & BIOBANK 2500000 2700000 14 479792 14 976721 900099 14 53473 18 3305426 0 4815412 0 4815412 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 39000 7800 31200 3919752 3919752 912468 912468 ALTERNATIVE INVESTMENTS FMV 21224432 21224432 EQUITIES AND REAL ASSETS FMV 30333012 30333012 TAXABLE BONDS FMV 14324342 14324342 LEGAL FEES 6752 1350 5402 INTEREST RECEIVABLES 100525 91789 91789 DEFERRED TAX BENEFIT ON BOOKS 49532 BOOK-TAX DIFFERENCE IN INCOME FROM FLOW-THROUGHS 260493 CHANGE IN INTEREST RECEIVABLE 8736 BANK AND ADMINISTRATIVE FEES 4842 2557 2285 PRECIOUS METALS STORAGE EXPENSE 24181 24181 0 INVESTMENT EXPENSES 407438 407438 0 INSURANCE 209 0 209 OTHER INCOME FROM PARTNERSHIPS 53473 53473 53473 BOOK-TAX DIFFERENCE IN EXPENSE FROM FLOW-THROUGHS 68388 UNREALIZED APPRECIATION ON INVESTMENTS 7198068 DEFERRED TAX LIABILITY 165643 215175 TAXES PAYABLE 0 8377 FOUNDATION ADVISORS 261494 130747 130747 PAYROLL SERVICE FEES 893 893 0 INVESTMENT MANAGEMENT FEES 10055 10055 0 FEDERAL EXCISE TAX 34287 0 0 FOREIGN TAXES 47562 47562 0 PAYROLL TAXES 9752 9752 0