BARBER FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- BARBER FAMILY FOUNDATION (EIN 05-0511880)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201441349349101414
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds 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 | 2014-05-14T11:04:22-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE CATAMORE BLVD | AddressLine1 |
| City | EAST PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 02921 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | ONE CATAMORE BOULEVARD | AddressLine1 |
| City | EAST PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 02914 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY P BARBER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4012729100 | PhoneNum |
| Signature | 2014-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOANNE CLARK | PreparerPersonNm |
| PTIN | P01235011 | PTIN |
| Phone | 4012729100 | PhoneNum |
| Preparation | 2014-05-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $574,433 | 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 |
| Dividends Rev And Expnss | $12,628 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,628 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,448 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $212,027 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,448 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $17,076 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,076 | 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 | $414 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $414 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,825 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,825 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $101 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $101 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,883 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,883 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,080 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,080 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,963 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,883 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $64,080 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$54,887 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,193 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $88,187 | CashBOYAmt |
| Cash EOY | $30,438 | CashEOYAmt |
| Cash EOYFMV | $30,438 | CashEOYFMVAmt |
| Corporate Stock BOY | $273,490 | CorporateStockBOYAmt |
| Corporate Stock EOY | $370,389 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $543,995 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $94,647 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $456,324 | TotalAssetsBOYAmt |
| Total Assets EOY | $400,827 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $574,433 | 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 | $456,324 | RetainedEarningBOYAmt |
| Retained Earning EOY | $400,827 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $456,324 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $400,827 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $456,324 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $400,827 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $456,324 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$54,887 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $401,437 | SubtotalAmt |
| Other Decreases | $610 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $400,827 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 250 SHS AVON PRODUCTS | 2013-01-07 | 2013-08-15 | $5,192 | $4,022 | $1,170 | $1,170 | |
| 2,886.003 SHS DODGE & COX INCOME | 2013-02-01 | 2013-06-05 | $39,734 | $40,035 | -$301 | -$301 | P |
| 497.294 SHS AMERICAN CAPITAL INCOME BUILDER | 1960-01-01 | 2013-01-17 | $26,725 | $25,506 | $1,219 | $1,219 | P |
| 225 SHS H&R BLOCK | 2011-12-02 | 2013-05-23 | $6,451 | $3,168 | $3,283 | $3,283 | P |
| 606.175 SHS CALAMOS GROWTH CLASS A | 1960-01-01 | 2013-01-17 | $29,509 | $30,567 | -$1,058 | -$1,058 | P |
| 175 SHS CENTRUYLINK INC | 2011-11-03 | 2013-12-20 | $5,414 | $6,288 | -$874 | -$874 | P |
| 39,169.104 SHS FRANKLIN INCOME CLASS C | 2005-02-23 | 2013-02-01 | $90,872 | $94,647 | -$3,775 | -$3,775 | P |
| 100 SHS WEYERHAUSER | 2011-08-11 | 2013-05-31 | $2,972 | $1,673 | $1,299 | $1,299 | P |
| 100 SHS WEYERHAUSER | 2011-08-11 | 2013-06-05 | $2,819 | $1,673 | $1,146 | $1,146 | P |
| CAPITAL GAINS DIVIDENDS | $2,339 | $2,339 | $2,339 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,448 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $61,347 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $548,654 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.111814 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $38,889 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $583,010 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066704 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $44,788 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $573,803 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.078055 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $30,600 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $517,211 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059163 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $55,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $732,235 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.075795 | DistributionYr5Rt |
| Total Distribution | 0.391531 | TotalDistributionRt |
| Average Distribution | 0.078306 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $561,062 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $43,935 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $92 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $44,027 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $64,080 | 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 | $92 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $92 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $92 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $53 | TotalPaymentsAndCreditsAmt |
| Tax Due | $39 | 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 | ONE CATAMORE BLVD | AddressLine1 |
| City | EAST PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 02914 | ZIPCode |
| 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 |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GREGORY P BARBER | ||||||||
| 2530 LAGUNA DRIVE | FORT LAUDERDALE | FL | 33316 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| GERALDINE BARBER | ||||||||
| 2530 LAGUNA DRIVE | FORT LAUDERDALE | FL | 33316 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| KENNETH ANDSAGER | ||||||||
| ONE CATAMORE BLVD | EAST PROVIDENCE | RI | 02914 | 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 | $505,459 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,147 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $569,606 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $569,606 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,544 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $561,062 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,053 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,053 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $92 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $92 | TotalTaxAmt |
| Distributable Before Adj | $27,961 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,961 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,961 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $64,080 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $64,080 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $92 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $63,988 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,961 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $18,888 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,775 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,222 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,930 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,220 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $84,035 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $64,080 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,961 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $36,119 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $120,154 | 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 | $18,888 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $101,266 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,775 | ExcessFromYear4Amt |
| Excess From Year3 | $16,222 | ExcessFromYear3Amt |
| Excess From Year2 | $9,930 | ExcessFromYear2Amt |
| Excess From Year1 | $34,220 | ExcessFromYear1Amt |
| Excess From Current Year | $36,119 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 | $1,000 |
| URI ALUMNI ASSOCIATION | |||||||
| 79 UPPER COLLEGE ROAD | KINGSTON | RI | 02881 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $7,080 |
| URI FOUNDATION | |||||||
| 79 UPPER COLLEGE ROAD | KINGSTON | RI | 02881 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $40,000 |
| URI FOOTBALL | |||||||
| 79 UPPER COLLEGE ROAD | KINGSTON | RI | 02881 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $1,000 |
| RESTRO DE CRISTO | |||||||
| 66 BROOKS DR | BRAINTREE | MA | 02184 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $5,000 |
| URI BOOKSTORE | |||||||
| 50 LOWER COLLEGE RD | KINGSTON | RI | 02881 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $5,000 |
| US CHALLENGE CUP | |||||||
| 21 AGNES ST | EAST PROVIDENCE | RI | 02914 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $1,000 |
| BOSTON COLLEGE | |||||||
| 140 COMMONWEALTH AVE | BOSTON | MA | 02467 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $1,000 |
| I9 SPORTS ASSOCIATION - CHAPTER 236 INC | |||||||
| 2575 S OCEAN BLVD APT 109S | HIGHLAND BEACH | FL | 33487 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,080 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,628 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,448 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,076 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,076 | 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 | $3,500 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FRANKLIN INCOME FUND | BondNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AKAMAI TECHNOLOGIES INC | $9,063 | $17,693 |
| AMERICAN FUNDS CAP INC BLDR A | $0 | $0 |
| ANADARKO PETROLEUM CORP | $8,417 | $9,915 |
| AQUILA THREE PEAKS HIGH INCOME FND | $20,035 | $19,618 |
| BANK OF AMERICA CORP | $16,155 | $10,898 |
| BED BATH & BEYOND | $5,588 | $8,030 |
| BIG LOTS INC | $4,729 | $4,844 |
| CALAMOS GROWTH CL A | $0 | $0 |
| CATERPILLAR INC | $4,805 | $4,541 |
| CENTURY LINK | $0 | $0 |
| CHURCH & DWIGHT CO | $8,762 | $26,552 |
| CITIGROUP INC | $6,557 | $7,295 |
| COMCAST CORP CL A | $3,837 | $15,590 |
| DEERE & CO | $3,958 | $9,133 |
| DEUTSCHE TELEKOM | $0 | $46,246 |
| DEVON ENERGY CORP | $12,896 | $12,374 |
| FAIRHOLME FUND | $13,035 | $16,111 |
| GENERAL ELECTRIC | $9,560 | $7,063 |
| GOLDMAN SACHS STRG INCOME FUND | $30,035 | $30,544 |
| H&R BLOCK | $5,301 | $12,342 |
| HOME DEPOT INC | $5,875 | $18,527 |
| ISHARES 1-3 YEAR CREDIT BOND | $39,545 | $39,548 |
| ISHARES MSCI EAFE INDEX | $7,031 | $8,387 |
| ISHARES S&P PFD STK | $5,270 | $7,366 |
| ISHARES TR MSCI EMERGING | $5,871 | $7,314 |
| JACOBS ENGR GROUP INC | $14,829 | $15,748 |
| JP MORGAN | $5,854 | $10,234 |
| KINDER MORGAN | $8,110 | $8,100 |
| MOSAIC CO | $13,519 | $12,999 |
| NEXTERA ENERGY INC. | $8,347 | $14,984 |
| NUANCE COMMUNICATIONS INC | $10,089 | $6,080 |
| OAKKMARK FUND I | $13,000 | $16,335 |
| OCCIDENTAL PETROLEUM CORP | $6,814 | $9,510 |
| ORACLE CORPORATION | $8,710 | $19,130 |
| PEPSICO | $5,447 | $6,221 |
| POWERSHARES FINANCIAL PFD | $4,552 | $6,776 |
| QUALCOMM INC | $26,923 | $52,122 |
| QWEST CORP | $5,000 | $4,388 |
| SCHLUMBERGER LIMITED | $3,704 | $4,506 |
| STAG INDL INC | $3,936 | $4,078 |
| THERMO FISHER SCIENTIFIC | $3,418 | $11,135 |
| UNIVERSAL DISPLAY CORP | $1,812 | $1,718 |
| WEYERHAUSER | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $414 | LegalFeesAmt |
| Net Investment Income | $414 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS ADJUSTMENTS | Description |
| Amount | $610 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $20 | $20 | $0 |
| ADR FEES | $81 | $81 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $3,825 | Amt |
| Net Investment Income | $3,825 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $43 | Amt |
| Net Investment Income | $43 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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