BARBER FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BARBER FAMILY FOUNDATION (EIN 05-0511880)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201821349349100007
- Schema version
- 2017v2.2
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T13:14:39-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00189633 | PTIN |
| Phone | 4012729100 | PhoneNum |
| Preparation | 2018-05-11 | 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 | 2018-05-14 | IPDt |
| IP Tm | 08:24:14 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CF8D5DA8E76E7FE81794CDEA5D57FD0C3AC54A76 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CADE67A480194758AF9FAE120EEDBF016C9A0F59 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $612,982 | 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 | $361 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $361 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,463 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,874 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,630 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $92,835 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,630 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $39,454 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,865 | 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 | $1,696 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,696 | 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 | $4,586 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,586 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $244 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,026 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,782 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $73,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $73,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $82,776 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,782 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $73,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,322 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,083 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,754 | CashBOYAmt |
| Cash EOY | $55,966 | CashEOYAmt |
| Cash EOYFMV | $55,966 | CashEOYFMVAmt |
| Corporate Stock BOY | $298,586 | CorporateStockBOYAmt |
| Corporate Stock EOY | $241,360 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $557,016 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $341,340 | TotalAssetsBOYAmt |
| Total Assets EOY | $297,326 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $612,982 | 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 | $341,340 | RetainedEarningBOYAmt |
| Retained Earning EOY | $297,326 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $341,340 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $297,326 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $341,340 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $297,326 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $341,340 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,322 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $298,018 | SubtotalAmt |
| Other Decreases | $692 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $297,326 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 15 SHS AUTOZONE INC | P | 2016-09-14 | 2017-07-05 | $7,737 | $11,179 | -$3,442 | -$3,442 |
| 250 SHS FINISAR CORP COM | P | 2017-08-07 | 2017-11-09 | $4,553 | $6,234 | -$1,681 | -$1,681 |
| 49 SHS ABBIVE INC COM | P | 2015-02-20 | 2017-09-15 | $4,377 | $2,946 | $1,431 | $1,431 |
| 100 SHS AMERICAN INTL GROUP INC | P | 2014-05-22 | 2017-08-24 | $6,057 | $5,377 | $680 | $680 |
| 250 SHS BLOCK HR INC | P | 2010-10-06 | 2017-09-15 | $6,587 | $3,231 | $3,356 | $3,356 |
| 175 SHS BLACK HR INC | P | 2010-10-29 | 2017-09-15 | $4,611 | $2,070 | $2,541 | $2,541 |
| 101 SHS CHURCH & DWIGHT INC | P | 2007-01-04 | 2017-09-15 | $5,003 | $1,104 | $3,899 | $3,899 |
| 175 SHS ISHARES TR 1-3 YR CRBD ETF | P | 2013-06-06 | 2017-02-14 | $18,357 | $18,454 | -$97 | -$97 |
| 49 SHS NEXTERA ENERGY INC COM | P | 2010-03-02 | 2017-09-15 | $7,343 | $2,337 | $5,006 | $5,006 |
| 200 SHS ORACLE CORP COM | P | 2007-01-12 | 2017-09-15 | $10,050 | $3,484 | $6,566 | $6,566 |
| 198.016 SHS QUALCOMM INC | P | 2007-01-04 | 2017-09-15 | $10,191 | $7,160 | $3,031 | $3,031 |
| 1 SHS QUALCOMM INC | P | 2007-01-04 | 2017-09-15 | $52 | $36 | $16 | $16 |
| 1.984 SHS QUALCOMM INC | P | 2007-03-30 | 2017-09-15 | $102 | $79 | $23 | $23 |
| 75 SHS TEVA PHARMACEUTICAL INDUSTRIES | P | 2014-03-07 | 2017-09-15 | $1,360 | $3,738 | -$2,378 | -$2,378 |
| 49 SHS UNIVERSAL DISPLAY CORP | P | 2013-11-26 | 2017-09-15 | $6,435 | $1,776 | $4,659 | $4,659 |
| CAPITAL GAINS DIVIDENDS | P | $20 | $20 | $20 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,630 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $46,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $606,352 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.075864 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $68,993 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $598,719 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.115234 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $52,449 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $559,304 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.093775 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $63,988 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $561,062 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.114048 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $61,347 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $548,654 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.111814 | DistributionYr5Rt |
| Total Distribution | 0.510735 | TotalDistributionRt |
| Average Distribution | 0.102147 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $608,640 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $62,171 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $291 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $62,462 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $73,750 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $291 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $291 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $291 | 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 | $291 | 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 | 02914 | 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 |
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 | $569,645 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,264 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $617,909 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $617,909 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,269 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $608,640 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,432 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,432 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $291 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $291 | TotalTaxAmt |
| Distributable Before Adj | $30,141 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,141 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $30,141 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $73,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $73,750 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $291 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $73,459 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,141 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $34,220 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $36,119 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,086 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $40,071 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,854 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $151,350 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $73,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,141 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,609 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $194,959 | 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 | $34,220 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $160,739 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $36,119 | ExcessFromYear4Amt |
| Excess From Year3 | $25,086 | ExcessFromYear3Amt |
| Excess From Year2 | $40,071 | ExcessFromYear2Amt |
| Excess From Year1 | $15,854 | ExcessFromYear1Amt |
| Excess From Current Year | $43,609 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS OF MA | |||||||
| 75 FEDERAL STREET | BOSTON | MA | 02110 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $5,000 |
| BOSTON COLLEGE | |||||||
| 140 COMMONWEALTH AVE | BOSTON | MA | 02467 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $4,000 |
| BRYANT UNIVERSITY | |||||||
| 1150 DOUGLAS PIKE | SMITHFIELD | RI | 02917 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $2,500 |
| BUTTON HOLE | |||||||
| ONE BUTTON HOLE DRIVE | PROVIDENCE | RI | 02909 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $10,000 |
| URI FOOTBALL (5TH QUARTER CLUB) | |||||||
| 79 UPPER COLLEGE ROAD | KINGSTON | RI | 02881 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $10,000 |
| URI FOUNDATION | |||||||
| 79 UPPER COLLEGE ROAD | KINGSTON | RI | 02881 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $36,000 |
| US CHALLENGE CUP | |||||||
| 21 AGNES ST | EAST PROVIDENCE | RI | 02914 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $1,000 |
| KENNESAW STATE UNIVERSITY | |||||||
| 1000 CHASTAIN ROAD | KENNESAW | GA | 30144 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $2,500 |
| ST JOHN'S PREPARATORY | |||||||
| 72 SPRING ST | DANVERS | MA | 01923 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $1,250 |
| WEST WARIWCK HIGH SCHOOL SCHOLARSHIP FUND | |||||||
| 1218 MAIN STREET | WEST WARWICK | RI | 02893 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $1,000 |
| UNITED WAY | |||||||
| 50 VALLEY ST | PROVIDENCE | RI | 02909 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $73,750 | 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 | $361 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,463 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,630 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $39,454 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,454 | 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 (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $8,344 | $14,507 |
| AKAMAI TECHNOLOGIES INC | $6,244 | $17,886 |
| ANADARKO PETROLEUM CORP | $8,417 | $6,705 |
| AQUILA THREE PEAKS HIGH INCOME FND | $20,035 | $19,258 |
| BANK OF AMERICA CORP | $6,768 | $14,788 |
| BIG LOTS INC | $6,661 | $12,634 |
| CHURCH & DWIGHT CO | $3,283 | $15,061 |
| COMCAST CORP CL A | $3,837 | $24,030 |
| DEUTSCHE TELEKOM | $20,000 | $177,660 |
| DEVON ENERGY CORP | $6,448 | $4,140 |
| HOME DEPOT INC | $3,223 | $23,691 |
| ISHARES 1-3 YEAR CREDIT BOND | $21,090 | $20,908 |
| ISHARES MSCI EAFE INDEX | $25,495 | $29,882 |
| JACOBS ENGR GROUP INC | $14,829 | $16,490 |
| JP MORGAN | $5,854 | $18,715 |
| KINDER MORGAN | $8,110 | $4,066 |
| MONDELEZ INTL INC | $5,920 | $6,420 |
| NEXTERA ENERGY INC. | $2,433 | $7,966 |
| OCCIDENTAL PETROLEUM CORP | $6,560 | $7,366 |
| ORACLE CORPORATION | $5,226 | $14,184 |
| PEPSICO | $5,447 | $8,994 |
| QUALCOMM INC | $19,169 | $32,073 |
| QUATA SERVICES INC | $6,436 | $6,844 |
| QWEST CORP | $5,000 | $4,752 |
| SCHLUMBERGER LIMITED | $3,704 | $3,370 |
| STAG INDL INC | $5,757 | $8,200 |
| THERMO FISHER SCIENTIFIC | $3,418 | $18,988 |
| UNIVERSAL DISPLAY CORP | $3,652 | $17,438 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,696 | LegalFeesAmt |
| Net Investment Income | $1,696 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| QAULCOMM TAX COST ADJUSTMENT | $479 |
| MONDELEZ TAX COST ADJUSTMENT | $80 |
| STAG INDL TAX COST ADJUSTMENT | $133 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $4,586 | Amt |
| Net Investment Income | $4,586 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $72 | $0 | $0 |
| US TREASURY | $172 | $0 | $0 |
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