J M R BARKER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- J M R BARKER FOUNDATION (EIN 13-6268289)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349107539
- Schema version
- 2024v5.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T17:35:09-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050409384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAHN LITWIN RENZA & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 951 NORTH MAIN STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02904 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136268289 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JMR BARKER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BALLENTINE PARTNERS LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JMRB | BusinessNameControlTxt |
| Phone | 7813141300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 3RD AVENUE 6TH FLOOR | AddressLine1Txt |
| City | WALTHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02451 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN E BARKER | PersonNm |
| Person Title | PRESIDENT & DIRECTOR | PersonTitleTxt |
| Phone | 7813141300 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDY ROSS | PreparerPersonNm |
| PTIN | P01399337 | PTIN |
| Phone | 4012742001 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $84,521,329 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $269,281 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $269,281 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,268,235 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,268,235 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $849,317 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,440,348 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $849,317 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $258,601 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $256,876 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,645,434 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,643,709 | 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 | $6,311 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,262 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,049 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,540 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,108 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $40,432 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $284,795 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $214,795 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $70,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $67,799 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41,640 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $40,602 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $6,090 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $34,512 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $492,319 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $490,024 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,295 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $942,366 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $763,919 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $152,288 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,690,392 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,785,392 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,632,758 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $763,919 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,937,680 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$987,324 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,879,790 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,462,576 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,864,959 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,864,959 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $55,192 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $29,608 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $29,608 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,823,982 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,755,806 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,755,806 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $37,925,463 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,798,803 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,798,803 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,113,577 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,464,555 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,464,555 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,852,518 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,560,989 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,560,989 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $73,341 | OtherAssetsBOYAmt |
| Other Assets EOY | $46,609 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $46,609 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $79,306,649 | TotalAssetsBOYAmt |
| Total Assets EOY | $84,521,329 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $84,521,329 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $52,335 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $54,990 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,095,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $370,065 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $470,850 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,517,400 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $525,840 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $77,789,249 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $83,995,489 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,789,249 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $83,995,489 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $79,306,649 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $84,521,329 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,789,249 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$987,324 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,318,460 | OtherIncreasesAmt |
| Subtotal | $84,120,385 | SubtotalAmt |
| Other Decreases | $124,896 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $83,995,489 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FIDELITY LT | P | $1,226,378 | $1,288,659 | -$62,281 | -$62,281 |
| FIDELITY ST | P | $213,970 | $207,538 | $6,432 | $6,432 |
| PARTNERSHIPS LT | P | $829,032 | $829,032 | ||
| PARTNERSHIPS ST | P | $76,134 | $76,134 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $849,317 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,129 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,129 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,129 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,359 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $56,359 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $30,230 | OverpaymentAmt |
| Applied To ES Tax | $30,230 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | 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 | CO BALLENTINE PARTNERS LLC | IndividualWithBooksNm |
| Phone | 7813141300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 3RD AVENUE 6TH FLOOR | AddressLine1Txt |
| City | WALTHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02451 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| KATHRYN E BARKER | ||||||||
| 11411 ALBANO ROAD | BARBOURSVILLE | VA | 22923 | PRESIDENT & DIRECTOR | 0.50 | $0 | $0 | $0 |
| WILLIAM S BARKER | ||||||||
| 9 ADELINE WAY | ACTON | MA | 01720 | VICE PRESIDENT & DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARGARET S B MOORE | ||||||||
| 4613 CAMACHO STREET | AUSTIN | TX | 78723 | TREASURER & 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 |
| ANNE CHRISTINE BARKER | ||||||||
| 10 NAOMI DRIVE | GLOUCESTER | MA | 01930 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ROBERT P CONNOR | ||||||||
| 26 GREEN MEADOW LANE | KIAWAH ISLAND | SC | 29455 | DIRECTOR (UNTIL 06/24) | 0.50 | $0 | $0 | $0 |
| MARGARET G BLAKELOCK | ||||||||
| 9 SAWGRASS DRIVE SOUTH | PONTE VEDRA BEACH | FL | 32082 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ADAM P KAHN | ||||||||
| 100 CRAFTSLAND ROAD | CHESTNUT HILL | MA | 02467 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARGARET B CLARK | ||||||||
| 26 PENN ROAD 327 | HANOVER | NH | 03755 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| KRISTINA P KOUTRAKOS | ||||||||
| 888 EQUINOX RIDGE | EARLYSVILLE | VA | 22936 | DIRECTOR (AS OF 06/24 ) | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALLENTINE PARTNERS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 3RD AVENUE 6TH FLOOR | AddressLine1Txt |
| City | WALTHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02451 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FINANCIAL ADVISORS/MANAGEMENT | ServiceTypeTxt |
| Compensation | $273,979 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $51,568,157 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,444,924 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,560,989 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $83,574,070 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $83,574,070 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,253,611 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $82,320,459 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,116,023 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,116,023 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,129 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,129 | TotalTaxAmt |
| Distributable Before Adj | $4,089,894 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,089,894 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,089,894 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,937,680 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,937,680 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,089,894 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,589,030 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,937,680 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,589,030 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $348,650 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,741,244 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AUSTIN ACHIEVE PUBLIC SCHOOLS | ||||||||
| 5908 MANOR RD | AUSTIN | TX | 78723 | NONE | PUBLIC CHARITY | GENERAL SUPPORT AND SPECIAL PROJECT | $270,000 | |
| BRIDGE FUND OF NEW YORK INC | ||||||||
| 271 MADISON AVE 907 | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | ENDOWMENT | $250,000 | |
| GLOUCESTER EDUCATION FOUNDATION | ||||||||
| 185 MAIN STREET | GLOUCESTER | MA | 01930 | NONE | PUBLIC CHARITY | GENERAL SUPPORT AND SPECIAL PROJECT | $205,000 | |
| HEAL UKRAINE GROUP CO MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | SPECIAL PROJECT | $250,392 | |
| KIMBALL UNION ACADEMY | ||||||||
| 7 CAMPUS CENTER DR | MERIDEN | NH | 03770 | NONE | PUBLIC CHARITY | GENERAL SUPPORT AND SPECIAL PROJECT | $60,000 | |
| LONE STAR CIRCLE OF CARE | ||||||||
| 205 EAST UNIVERSITY AVENUE SUITE | GEORGETOWN | TX | 78626 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | 200 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| MCLEAN HOSPITAL | ||||||||
| 115 MILL STREET | BELMONT | MA | 02478 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $40,000 | |
| MEDICAL UNIVERSITY OF SOUTH CAROLINA FOUNDATION | ||||||||
| 18 BEE STREET | CHARLESTON | SC | 294258910 | NONE | PUBLIC CHARITY | SPECIAL PROJECT | $1,000,000 | |
| NEWTON-WELLESLEY HOSPITAL CHARITABLE FOUNDATION | ||||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 02462 | NONE | PUBLIC CHARITY | GENERAL SUPPORT AND SPECIAL PROJECT | $310,000 | |
| OPEN DOORCAPE ANN FOOD PANTRY INC | ||||||||
| 28 EMERSON AVENUE | GLOUCESTER | MA | 01930 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| ROCKPORT MUSIC INC | ||||||||
| 16 MAIN STREET | ROCKPORT | MA | 01966 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| SPOONFULS INC | ||||||||
| 1305 COMMONWEALTH AVE STE E | BOSTON | MA | 02134 | NONE | PUBLIC CHARITY | GENERAL SUPPORT AND SPECIAL PROJECT | $290,000 | |
| TIDELINES INSTITUTE | ||||||||
| PO BOX 100 | GUSTAVUS | AK | 99826 | NONE | PUBLIC CHARITY | SPECIAL PROJECT | $70,000 | |
| TREMONT SCHOOL | ||||||||
| 575 VIRGINIA ROAD SUITE 100 | CONCORD | MA | 017422761 | NONE | PUBLIC CHARITY | GENERAL SUPPORT AND SPECIAL PROJECT | $190,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 1873 | NEW HAVEN | CT | 065081873 | NONE | PUBLIC CHARITY | SPECIAL PROJECT | $800,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,785,392 | 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 | $269,281 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,268,235 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $256,876 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $849,317 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBIT FROM K-1 | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,725 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,725 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,643,709 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,645,434 | 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 | $50,540 | Amt |
| Net Investment Income | $10,108 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,432 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | TAXABLE BONDS | BondNm |
| EOY Book Value | $6,464,555 | EOYBookValueAmt |
| EOYFMV | $6,464,555 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES AND REAL ASSETS | StockNm |
| EOY Book Value | $45,798,803 | EOYBookValueAmt |
| EOYFMV | $45,798,803 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,357,707 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,357,707 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $398,099 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $398,099 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $28,560,989 | BookValueAmt |
| EOYFMV | $28,560,989 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,311 | LegalFeesAmt |
| Net Investment Income | $1,262 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,049 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLES | $43,341 | $46,609 | $46,609 |
| REDEMPTION RECEIVABLE | $30,000 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED TAX BENEFIT ON BOOKS | $100,785 |
| DIFFERENCE FROM PARTNERSHIP FLOW-THROUGH - REVENUE | $24,111 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK AND ADMINISTRATIVE FEES | $2,295 | $0 | $2,295 |
| PRECIOUS METALS STORAGE EXPENSE | $29,311 | $29,311 | $0 |
| INVESTMENT EXPENSES | $460,713 | $460,713 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PARTNERSHIPS | $256,876 | $256,876 | $256,876 |
| UBIT FROM K-1 | $1,725 | $0 | $1,725 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFFERENCE FROM PARTNERSHIP FLOW-THROUGH - EXPENSE | $64,504 |
| UNREALIZED APPRECIATION ON INVESTMENTS | $7,250,688 |
| CHANGE IN INTEREST RECEIVABLE | $3,268 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $370,065 | BOYBookValueAmt |
| EOY Book Value | $470,850 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION ADVISORS | $273,979 | $203,979 | $70,000 |
| INVESTMENT MANAGEMENT FEES | $10,816 | $10,816 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $26,159 | $0 | $0 |
| FOREIGN TAXES | $41,640 | $41,640 | $0 |
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