BARBER FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BARBER FAMILY FOUNDATION (EIN 05-0511880)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201911359349100121
- Schema version
- 2018v3.1
- 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 Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T07:34:20-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050479760 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDSAGER BARTLETT & PIERONI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1275 WAMPANOAG TRAIL | AddressLine1Txt |
| City | EAST PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02915 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050511880 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BARBER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARB | BusinessNameControlTxt |
| Phone | 4012729100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1275 WAMPANOAG TRAIL SUITE ONE | AddressLine1Txt |
| City | EAST PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02915 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY P BARBER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4012729100 | PhoneNum |
| Signature | 2019-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00189633 | PTIN |
| Phone | 4012729100 | PhoneNum |
| Preparation | 2019-05-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.191.58.143 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-14 | IPDt |
| IP Tm | 12:11:01 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CF8D5DA8E76E7FE81794CDEA5D57FD0C3AC54A76 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F311F9A6581F5D16D4C6CE118BCFB921AD7499AC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $520,829 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $373 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $373 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,523 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,367 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,137 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $70,190 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,137 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $25,033 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,877 | 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 | $1,092 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,092 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,465 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,465 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $376 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,453 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,057 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,953 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,057 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,920 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,820 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $55,966 | CashBOYAmt |
| Cash EOY | $71,421 | CashEOYAmt |
| Cash EOYFMV | $71,421 | CashEOYFMVAmt |
| Corporate Stock BOY | $241,360 | CorporateStockBOYAmt |
| Corporate Stock EOY | $190,660 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $449,408 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $297,326 | TotalAssetsBOYAmt |
| Total Assets EOY | $262,081 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $520,829 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $297,326 | RetainedEarningBOYAmt |
| Retained Earning EOY | $262,081 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $297,326 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $262,081 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $297,326 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $262,081 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $297,326 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,920 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $263,406 | SubtotalAmt |
| Other Decreases | $1,325 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $262,081 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2249.719 SHS AQUILA THREE PEAKS | P | 2013-02-01 | 2018-04-23 | $18,778 | $20,035 | -$1,257 | -$1,257 |
| 50 SHS BIG LOTS INC | P | 2012-09-12 | 2018-12-21 | $1,353 | $1,527 | -$174 | -$174 |
| 25 SHS BIG LOTS INC | P | 2013-01-17 | 2018-12-21 | $677 | $801 | -$124 | -$124 |
| 150 SHS BIG LOTS INC | P | 2014-01-17 | 2018-12-21 | $4,060 | $4,333 | -$273 | -$273 |
| 15 SHS HOME DEPOT | P | 2009-04-16 | 2018-08-22 | $3,004 | $387 | $2,617 | $2,617 |
| 400 SHS ISHARES TR SH TE CRPORT | P | 2013-06-06 | 2018-08-22 | $20,812 | $21,090 | -$278 | -$278 |
| 51 SHS NEXTERA ENERGY INC | P | 2010-03-02 | 2018-06-06 | $8,012 | $2,433 | $5,579 | $5,579 |
| 75 SHS PEPSICO INC | P | 2013-01-17 | 2018-08-22 | $8,424 | $5,447 | $2,977 | $2,977 |
| 200 SHS QUEST CORP | P | 2012-03-22 | 2018-09-04 | $5,000 | $5,000 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $70 | $70 | $70 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,137 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $73,459 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $608,640 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.120694 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $46,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $606,352 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.075864 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $68,993 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $598,719 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.115234 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $52,449 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $559,304 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.093775 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $63,988 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $561,062 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.114048 | DistributionYr5Rt |
| Total Distribution | 0.519615 | TotalDistributionRt |
| Average Distribution | 0.103923 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $554,056 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $57,579 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $168 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $57,747 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $50,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $336 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $336 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $336 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $336 | TaxDueAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | RI | 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 | KENNETH J ANDSAGER | IndividualWithBooksNm |
| Phone | 4012729100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1275 WAMPANOAG TRAIL SUITE ONE | AddressLine1Txt |
| City | EAST PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02915 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| GREGORY P BARBER | ||||||||
| 5051 PELICAN COLONY BLVD 602 | BONITA SPRINGS | FL | 34134 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| GERALDINE BARBER | ||||||||
| 5051 PELICAN COLONY BLVD 602 | BONITA SPRINGS | FL | 34134 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| KENNETH ANDSAGER | ||||||||
| 1275 WAMPANOAG TRAIL SUITE ONE | EAST PROVIDENCE | RI | 02915 | TREASURER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $509,674 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,819 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $562,493 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $562,493 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,437 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $554,056 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,703 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,703 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $336 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $336 | TotalTaxAmt |
| Distributable Before Adj | $27,367 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,367 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,367 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $50,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $50,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,367 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $36,119 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $25,086 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $40,071 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,854 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $43,609 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $160,739 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $50,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,367 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,133 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $183,872 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $36,119 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $147,753 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,086 | ExcessFromYear4Amt |
| Excess From Year3 | $40,071 | ExcessFromYear3Amt |
| Excess From Year2 | $15,854 | ExcessFromYear2Amt |
| Excess From Year1 | $43,609 | ExcessFromYear1Amt |
| Excess From Current Year | $23,133 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GREGORY P BARBER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BUTTON HOLE | |||||||
| ONE BUTTON HOLE DRIVE | PROVIDENCE | RI | 02909 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $6,500 |
| KENNESAW STATE UNIVERSITY | |||||||
| 1000 CHASTAIN ROAD | KENNESAW | GA | 30144 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $5,000 |
| RESTRO DE CRISTO | |||||||
| 66 BROOKS DR | BRAINTREE | MA | 02184 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $1,000 |
| ST JOHN'S PREPARATORY | |||||||
| 72 SPRING ST | DANVERS | MA | 01923 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $2,500 |
| UNITED WAY | |||||||
| 50 VALLEY ST | PROVIDENCE | RI | 02909 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $500 |
| URI ALUMNI ASSOCIATION | |||||||
| 79 UPPER COLLEGE ROAD | KINGSTON | RI | 02881 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $5,000 |
| URI FOOTBALL (5TH QUARTER CLUB) | |||||||
| 79 UPPER COLLEGE ROAD | KINGSTON | RI | 02881 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $1,000 |
| URI FOUNDATION | |||||||
| 79 UPPER COLLEGE ROAD | KINGSTON | RI | 02881 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $20,000 |
| US JUNIOR GOLF FOUNDATION | |||||||
| 1980 SPORTS CLUB DRIVE | BRASELTON | GA | 30517 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $1,000 |
| ALL CARE VNA | |||||||
| 210 MARKET STREET | LYNN | MA | 01901 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $3,500 |
| SEAL LEGACY FOUNDATION | |||||||
| 2525 WALLINGWOOD DRIVE | AUSTIN | TX | 78746 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $1,500 |
| ST PAUL'S CHURCH | |||||||
| 30 WARWICK AVE | PROVIDENCE | RI | 02905 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $1,500 |
| OUR LADY OF MERCY | |||||||
| 65 3RD STREET | EAST GREENWICH | RI | 02818 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $500 |
| THE CORLISS INSTITUTE | |||||||
| 290 MAIN STREET | WARREN | RI | 02885 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $373 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,523 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,137 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $25,033 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,033 | 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 | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $8,344 | $13,829 |
| AKAMAI TECHNOLOGIES INC | $6,244 | $16,797 |
| ANADARKO PETROLEUM CORP | $8,417 | $5,480 |
| BANK OF AMERICA CORP | $6,768 | $12,343 |
| CHURCH & DWIGHT CO | $3,283 | $19,741 |
| COMCAST CORP CL A | $3,837 | $20,430 |
| DEUTSCHE TELEKOM | $20,000 | $169,410 |
| DEVON ENERGY CORP | $6,448 | $2,254 |
| HOME DEPOT INC | $2,836 | $18,900 |
| ISHARES INC EM MRKTS DIV ETF | $6,512 | $5,615 |
| ISHARES MSCI EAFE INDEX | $25,495 | $24,982 |
| JACOBS ENGR GROUP INC | $14,829 | $14,615 |
| JP MORGAN | $5,854 | $17,084 |
| KINDER MORGAN | $8,110 | $3,461 |
| MANULIFE FINANCIAL CORP | $5,166 | $3,902 |
| MONDELEZ INTL INC | $5,920 | $6,005 |
| OCCIDENTAL PETROLEUM CORP | $6,560 | $6,138 |
| ORACLE CORPORATION | $5,226 | $13,545 |
| QUALCOMM INC | $17,976 | $28,511 |
| QUATA SERVICES INC | $6,436 | $5,268 |
| SCHLUMBERGER LIMITED | $3,704 | $1,804 |
| STAG INDL INC | $5,625 | $7,464 |
| THERMO FISHER SCIENTIFIC | $3,418 | $22,379 |
| UNIVERSAL DISPLAY CORP | $3,652 | $9,451 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,092 | LegalFeesAmt |
| Net Investment Income | $1,092 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| QAULCOMM TAX COST ADJUSTMENT | $1,193 |
| STAG INDL TAX COST ADJUSTMENT | $132 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEES | Desc |
| Revenue And Expenses Per Books | $20 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $4,465 | Amt |
| Net Investment Income | $4,465 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $85 | $0 | $0 |
| US TREASURY | $291 | $0 | $0 |
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