BARBER FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- BARBER FAMILY FOUNDATION (EIN 05-0511880)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-15
- IRS object ID
- 201311359349100526
- Schema version
- 2012v2.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T08:50:26-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050479760 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDSAGER BARTLETT & PIERONI LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050511880 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BARBER FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BARB | NameControl |
| Phone | 4012729100 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GREGORY P BARBER | Name |
| Title | TRUSTEE | Title |
| Phone | 4012729100 | Phone |
| Date Signed | 2013-05-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOANNE CLARK | Name |
| PTIN | P01235011 | PTIN |
| Phone | 4012729100 | Phone |
| Date Prepared | 2013-05-10 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 546065 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 10 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 10 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 14933 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 14933 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 8307 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 123707 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 8307 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 23250 | TotalRevenueAndExpenses |
| Total Net Investment Income | 23250 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 329 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 329 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3500 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 3993 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3993 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 46 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 46 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 50 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 50 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 7918 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 7918 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 61500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 61500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 69418 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 7918 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 61500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -46168 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 15332 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 35531 | CashBOY |
| Cash EOY | 88187 | CashEOY |
| Cash EOYFMV | 88187 | CashEOYFMV |
| Investments Corp Stock BOY | 372277 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 273490 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 369356 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 94647 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 94647 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 88522 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 502455 | TotalAssetsBOY |
| Total Assets EOY | 456324 | TotalAssetsEOY |
| Total Assets EOYFMV | 546065 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 502455 | RetainedEarningsBOY |
| Retained Earnings EOY | 456324 | RetainedEarningsEOY |
| Total Net Assets BOY | 502455 | TotalNetAssetsBOY |
| Total Net Assets EOY | 456324 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 502455 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 456324 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 502455 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -46168 | ExcessOfRevenueOverExpenses |
| Other Increases | 37 | OtherIncreases |
| Subtotal | 456324 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 456324 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| AFLAC INC | P | 2010-05-19 | 2012-05-10 | 4345 | 4392 | -47 | -47 |
| CISCO SYS INC | P | 2008-02-21 | 2012-09-21 | 5676 | 6333 | -657 | -657 |
| COMPCAST CORP NEW CL A | P | 2010-01-15 | 2012-09-20 | 3562 | 1652 | 1910 | 1910 |
| HANESBRANDS INC COM | P | 2007-01-04 | 2012-04-04 | 16642 | 13637 | 3005 | 3005 |
| KIMBERLY CLARK CORP | P | 2009-09-23 | 2012-02-03 | 9044 | 7351 | 1693 | 1693 |
| MORGAN STANLEY | P | 2009-03-21 | 2012-05-22 | 3969 | 7612 | -3643 | -3643 |
| TEVA PHARMA CEUTICAL INDISTRIES | P | 2007-01-12 | 2012-03-09 | 4225 | 3303 | 922 | 922 |
| WEATHERFORD INTERNATIONAL LIMITED | P | 2008-01-01 | 2012-09-20 | 3860 | 3676 | 184 | 184 |
| AMERICAN CAPITAL INCOME BUILDER | P | 2008-01-01 | 2012-09-20 | 25000 | 23859 | 1141 | 1141 |
| CALAMOS GROWTH CLASS A | P | 2008-01-01 | 2012-06-30 | 45000 | 43585 | 1415 | 1415 |
| CAPITAL GAINS DIVIDENDS | P | 2384 | 2384 | 2384 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 8307 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 38889 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 583010 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.066704 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 44788 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 573803 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.078055 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 30600 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 517211 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.059163 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 55500 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 732235 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.075795 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 35000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 887890 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.039419 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.319136 | TotalDistributionRatio |
| Average Distribution Ratio | 0.063827 | AverageDistributionRatio |
| Net Noncharitable Assets | 548654 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 35019 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 153 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 35172 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 61500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 153 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 153 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 153 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 206 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 206 | TotalCreditsAndPayments |
| Overpayment | 53 | Overpayment |
| Amount Credited To Next Year | 53 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | RI | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | KENNETH J ANDSAGER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4012729100 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 480696 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 76313 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 557009 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 557009 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 8355 | CashDeemedCharitable |
| Net Noncharitable Assets | 548654 | NetNoncharitableAssets |
| Minimum Investment Return | 27433 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 27433 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 153 | TaxBasedOnInvestmentIncome |
| Total Tax | 153 | TotalTax |
| Distributable Amount Before Adj | 27280 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 27280 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 27280 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 61500 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 61500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 153 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 61347 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 27280 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 18888 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 4775 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 16222 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 9930 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 49815 | TotalExcessDistriCarryover |
| Qualifying Distributions | 61500 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 27280 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 34220 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 84035 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 84035 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 18888 | ExcessFromYear4 |
| Excess From Year3 | 4775 | ExcessFromYear3 |
| Excess From Year2 | 16222 | ExcessFromYear2 |
| Excess From Year1 | 9930 | ExcessFromYear1 |
| Excess From Current Year | 34220 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GREGORY P BARBER | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BRYANT UNIVERSITY | |||||||
| 1150 DOUGLAS PIKE | SMITHFIELD | RI | 02917 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $1,000 |
| BUTTON HOLE | |||||||
| ONE BUTTON HOLE DRIVE | PROVIDENCE | RI | 02909 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $2,000 |
| UNIVERSITY OF MASSACHUETTS BOSTON | |||||||
| 100 MORRISSEY BLVD | BOSTON | MA | 02125 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $1,000 |
| NC STATE WOLFPACK CLUB | |||||||
| 5400 TRINITY ROAD | RALEIGH | NC | 27607 | N/A | 501(C)(3) | GENERAL CONTRIBUTION | $5,500 |
| URI ALUMNI ASSOCIATION | |||||||
| 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 | $51,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 61500 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $10 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $14,933 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $8,307 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $23,250 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 23250 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $3,500 | Amount |
| Net Investment Income | 3500 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | FRANKLIN INCOME FUND | NameOfBond |
| EOY Book Value | 94647 | EOYBookValue |
| EOYFMV | 88522 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (30 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AKAMAI TECHNOLOGIES INC | 9063 | 15341 |
| AMERICAN FUNDS CAP INC BLDR A | 25506 | 26242 |
| ANADARKO PETROLEUM CORP | 8417 | 9289 |
| BANK OF AMERICA CORP | 16154 | 8126 |
| BIG LOTS INC | 1527 | 1423 |
| CALAMOS GROWTH CL A | 30567 | 28514 |
| CENTURY LINK | 6288 | 6846 |
| CHURCH & DWIGHT CO | 8762 | 21460 |
| CITIGROUP INC | 6557 | 5538 |
| COMCAST CORP CL A | 3837 | 11208 |
| DEERE & CO | 3958 | 8642 |
| DEUTSCHE TELEKOM | 0 | 30596 |
| DEVON ENERGY CORP | 12896 | 10408 |
| GENERAL ELECTRIC | 9560 | 5289 |
| H&R BLOCK | 8470 | 12071 |
| HOME DEPOT INC | 5875 | 13916 |
| ISHARES MSCI EAFE INDEX | 7031 | 7108 |
| ISHARES S&P PFD STK | 5270 | 7924 |
| ISHARES TR MSCI EMERGING | 5871 | 7761 |
| JACOBS ENGR GROUP INC | 14830 | 10643 |
| JP MORGAN | 5854 | 7695 |
| NEXTERA ENERGY INC. | 8347 | 12108 |
| NUANCE COMMUNICATIONS INC | 10089 | 8928 |
| OCCIDENTAL PETROLEUM CORP | 6814 | 7661 |
| ORACLE CORPORATION | 8710 | 16660 |
| POWERSHARES FINANCIAL PFD | 4552 | 7312 |
| QUALCOMM INC | 26922 | 43425 |
| QWEST CORP | 5000 | 5280 |
| THERMO FISHER SCIENTIFIC | 3418 | 6378 |
| WEYERHAUSER | 3345 | 5564 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $329 | Amount |
| Net Investment Income | 329 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FILING FEES | Description |
| Revenue And Expenses Per Books | 50 | RevenueAndExpensesPerBooks |
| Net Investment Income | 50 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED SECURITIES | Description |
| Amount | $37 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $3,993 | Amount |
| Net Investment Income | 3993 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $46 | Amount |
| Net Investment Income | 46 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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