MARGARET AND MARSHALL BARTLETT FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET AND MARSHALL BARTLETT FAMILY FOUNDATION INC (EIN 22-3512759)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202433199349102493
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T11:54:50-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 931982484 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RRBB ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 265 DAVIDSON AVE SUITE 210 | AddressLine1Txt |
| City | SOMERSET | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08873 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223512759 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET AND MARSHALL BARTLETT | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC C/O JOHN BARTLET | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 9082321000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 CLEVELAND LAND | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN BARTLETT | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 9739935974 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUHA UDDIN | PreparerPersonNm |
| PTIN | P01539587 | PTIN |
| Phone | 9082311000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,407,074 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $65,308 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $31 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $114,043 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,043 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $415,982 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,226,614 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $415,982 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $595,364 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $530,056 | 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 |
| Accounting Fees Rev And Expnss | $24,151 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,101 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $17,519 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,519 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,037 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,346 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,691 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,707 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,915 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,792 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $741,601 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $741,601 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $823,308 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,915 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $784,393 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$227,944 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $491,141 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $243,157 | CashBOYAmt |
| Cash EOY | $305,527 | CashEOYAmt |
| Cash EOYFMV | $305,527 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,896,646 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,811,498 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,541,359 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,847,946 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,642,780 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,560,188 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,987,749 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,759,805 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,407,074 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $497,883 | CapitalStockBOYAmt |
| Capital Stock EOY | $497,883 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,489,866 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,261,922 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,987,749 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,759,805 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,987,749 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,759,805 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,987,749 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$227,944 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,759,805 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,759,805 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (232 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 41610 PHILLIP MORRIS INTL INC | P | 2019-05-17 | 2023-05-15 | $113,433 | $39,181 | $74,252 | $74,252 |
| 41610 PHILLIP MORRIS INTL INC | P | 2019-05-17 | 2023-05-15 | $23,632 | $8,163 | $15,469 | $15,469 |
| 41610 PHILLIP MORRIS INTL INC | P | 2016-01-15 | 2023-05-15 | $23,632 | $8,163 | $15,469 | $15,469 |
| 41610 PHILLIP MORRIS INTL INC | P | 2014-10-17 | 2023-05-15 | $14,179 | $4,897 | $9,282 | $9,282 |
| 41610 PHILLIP MORRIS INTL INC | P | 2008-01-07 | 2023-05-15 | $14,179 | $4,897 | $9,282 | $9,282 |
| 41612 ALLEGION PLC FOREIGN STOCK | P | 2020-03-11 | 2023-02-15 | $3,751 | $3,571 | $180 | $180 |
| 41612 ALLEGION PLC FOREIGN STOCK | P | 2020-03-11 | 2023-11-07 | $304 | $346 | -$42 | -$42 |
| 41612 ANSYS INC | P | 2016-06-07 | 2023-11-07 | $282 | $88 | $194 | $194 |
| 41612 ANSYS INC | P | 2016-06-07 | 2023-02-15 | $3,289 | $1,060 | $2,229 | $2,229 |
| 41612 ASPEN TECHNOLOGY INC CL A | P | 2016-06-07 | 2023-02-15 | $1,926 | $839 | $1,087 | $1,087 |
| 41612 BENTLEY SYSTEMS INC CL B | P | 2020-09-23 | 2023-02-15 | $2,524 | $1,725 | $799 | $799 |
| 41612 BENTLEY SYSTEMS INC CL B | P | 2020-09-23 | 2023-11-07 | $468 | $254 | $214 | $214 |
| 41612 BERKLEY W R CORP | P | 2016-06-07 | 2023-02-22 | $7,309 | $2,722 | $4,587 | $4,587 |
| 41612 BERKLEY W R CORP | P | 2016-06-07 | 2023-02-15 | $5,716 | $2,122 | $3,594 | $3,594 |
| 41612 BERKLEY W R CORP | P | 2016-06-07 | 2023-11-07 | $137 | $50 | $87 | $87 |
| 41612 BRIGHT HORIZONS FAMILY SOLUTIONS INC | P | 2020-06-04 | 2023-11-07 | $251 | $383 | -$132 | -$132 |
| 41612 BRIGHT HORIZONS FAMILY SOLUTIONS INC | P | 2020-06-04 | 2023-02-15 | $1,927 | $3,179 | -$1,252 | -$1,252 |
| 41612 CHARLES RIVER LABORATORIES | P | 2018-09-12 | 2023-02-28 | $3,632 | $1,931 | $1,701 | $1,701 |
| 41612 CHEMED CORP | P | 2020-06-17 | 2023-02-15 | $2,538 | $2,244 | $294 | $294 |
| 41612 CHEMED CORP | P | 2020-06-17 | 2023-11-07 | $583 | $449 | $134 | $134 |
| 41612 COOPER COMPANIES INC | P | 2016-06-07 | 2023-11-07 | $664 | $329 | $335 | $335 |
| 41612 COOPER COMPANIES INC | P | 2016-06-07 | 2023-02-15 | $4,117 | $1,974 | $2,143 | $2,143 |
| 41612 COPART INC | P | 2017-07-05 | 2023-02-24 | $10,972 | $2,531 | $8,441 | $8,441 |
| 41612 COPART INC | P | 2017-07-05 | 2023-02-27 | $5,299 | $1,210 | $4,089 | $4,089 |
| 41612 COPART INC | P | 2017-07-05 | 2023-02-15 | $3,675 | $844 | $2,831 | $2,831 |
| 41612 COPART INC | P | 2017-07-05 | 2023-02-23 | $5,913 | $1,353 | $4,560 | $4,560 |
| 41612 COPART INC | P | 2017-07-05 | 2023-02-28 | $354 | $80 | $274 | $274 |
| 41612 DOLBY LABORATORIES INC CL A | P | 2022-04-07 | 2023-11-07 | $343 | $306 | $37 | $37 |
| 41612 DOLBY LABORATORIES INC CL A | P | 2022-04-07 | 2023-02-15 | $3,455 | $3,141 | $314 | $314 |
| 41612 EQUIFAX INC | P | 2020-03-11 | 2023-11-07 | $184 | $148 | $36 | $36 |
| 41612 EQUIFAX INC | P | 2020-03-11 | 2023-02-15 | $3,453 | $2,339 | $1,114 | $1,114 |
| 41612 EXPONENT INC | P | 2020-03-11 | 2023-02-15 | $4,126 | $2,905 | $1,221 | $1,221 |
| 41612 EXPONENT INC | P | 2020-06-02 | 2023-11-07 | $221 | $225 | -$4 | -$4 |
| 41612 FAIR ISAAC CORP | P | 2019-10-17 | 2023-02-15 | $3,493 | $1,561 | $1,932 | $1,932 |
| 41612 FAIR ISAAC CORP | P | 2019-10-17 | 2023-05-18 | $6,796 | $2,811 | $3,985 | $3,985 |
| 41612 FAIR ISAAC CORP | P | 2019-10-17 | 2023-11-07 | $933 | $312 | $621 | $621 |
| 41612 GLOBUS MED INC CL A | P | 2022-04-22 | 2023-03-03 | $2,703 | $2,902 | -$199 | -$199 |
| 41612 GLOBUS MED INC CL A | P | 2022-04-22 | 2023-02-24 | $1,527 | $1,801 | -$274 | -$274 |
| 41612 GLOBUS MED INC CL A | P | 2022-04-22 | 2023-02-21 | $2,599 | $3,257 | -$658 | -$658 |
| 41612 GLOBUS MED INC CL A | P | 2022-04-22 | 2023-02-23 | $3,161 | $3,698 | -$537 | -$537 |
| 41612 GLOBUS MED INC CL A | P | 2022-04-22 | 2023-02-22 | $5,323 | $6,209 | -$886 | -$886 |
| 41612 GLOBUS MED INC CL A | P | 2022-04-22 | 2023-03-02 | $1,744 | $1,895 | -$151 | -$151 |
| 41612 GLOBUS MED INC CL A | P | 2022-11-04 | 2023-02-27 | $1,589 | $1,708 | -$119 | -$119 |
| 41612 HENRY JACK & ASSOC INC | P | 2016-06-07 | 2023-11-07 | $575 | $339 | $236 | $236 |
| 41612 HENRY JACK & ASSOC INC | P | 2016-06-07 | 2023-02-15 | $2,693 | $1,355 | $1,338 | $1,338 |
| 41612 INTERACTIVE BROKERS GROUP INC CL A | P | 2018-07-06 | 2023-09-15 | $10,910 | $6,468 | $4,442 | $4,442 |
| 41612 LENNOX INTL INC | P | 2017-03-16 | 2023-11-07 | $391 | $172 | $219 | $219 |
| 41612 LENNOX INTL INC | P | 2017-03-16 | 2023-02-15 | $2,900 | $1,893 | $1,007 | $1,007 |
| 41612 LPL FINL HLDGS INC | P | 2021-03-04 | 2023-11-07 | $222 | $134 | $88 | $88 |
| 41612 LPL FINL HLDGS INC | P | 2021-03-04 | 2023-02-15 | $4,428 | $2,415 | $2,013 | $2,013 |
| 41612 NORDSON CORP | P | 2016-06-07 | 2023-11-07 | $220 | $89 | $131 | $131 |
| 41612 NORDSON CORP | P | 2016-06-07 | 2023-02-15 | $5,126 | $1,860 | $3,266 | $3,266 |
| 41612 POOL CORP | P | 2017-09-26 | 2023-02-15 | $4,938 | $1,402 | $3,536 | $3,536 |
| 41612 ROLLINS INC | P | 2019-09-06 | 2023-02-15 | $2,725 | $1,724 | $1,001 | $1,001 |
| 41612 SCOTTS MIRACLE-GRO CO CL A | P | 2018-04-25 | 2023-11-07 | $155 | $255 | -$100 | -$100 |
| 41612 SCOTTS MIRACLE-GRO CO CL A | P | 2018-04-25 | 2023-02-15 | $2,919 | $3,063 | -$144 | -$144 |
| 41612 SITEONE LANDSCAPE SUPPLY INC | P | 2018-11-29 | 2023-11-07 | $255 | $120 | $135 | $135 |
| 41612 SITEONE LANDSCAPE SUPPLY INC | P | 2018-11-29 | 2023-02-15 | $3,723 | $1,564 | $2,159 | $2,159 |
| 41612 SITEONE LANDSCAPE SUPPLY INC | P | 2018-11-29 | 2023-05-18 | $1,214 | $480 | $734 | $734 |
| 41612 SITEONE LANDSCAPE SUPPLY INC | P | 2018-11-29 | 2023-05-24 | $427 | $180 | $247 | $247 |
| 41612 SITEONE LANDSCAPE SUPPLY INC | P | 2018-11-29 | 2023-05-23 | $4,283 | $1,738 | $2,545 | $2,545 |
| 41612 TELEDYNE TECHNOLOGIES INC | P | 2018-09-06 | 2023-11-07 | $3,094 | $3,009 | $85 | $85 |
| 41612 TELEDYNE TECHNOLOGIES INC | P | 2018-09-06 | 2023-11-07 | $379 | $489 | -$110 | -$110 |
| 41612 TERADYNE INC | P | 2018-06-08 | 2024-11-07 | $3,260 | $1,188 | $2,072 | $2,072 |
| 41612 THOR INDUSTRIES INC | P | 2018-06-08 | 2023-11-07 | $567 | $620 | -$53 | -$53 |
| 41612 THOR INDUSTRIES INC | P | 2018-06-08 | 2023-02-15 | $2,723 | $2,998 | -$275 | -$275 |
| 41612 WATSCO INC | P | 2022-03-18 | 2023-02-15 | $3,333 | $3,368 | -$35 | -$35 |
| 41612 WATSCO INC | P | 2022-03-18 | 2023-11-07 | $371 | $306 | $65 | $65 |
| 41612 ZEBRA TECHNOLOGIES CORP CL A | P | 2019-06-28 | 2023-11-07 | $412 | $419 | -$7 | -$7 |
| 41612 ZEBRA TECHNOLOGIES CORP CL A | P | 2019-06-28 | 2023-02-15 | $4,510 | $2,930 | $1,580 | $1,580 |
| 41716 ABBOTT LABS | P | 2020-05-03 | 2023-01-12 | $7,474 | $7,602 | -$128 | -$128 |
| 41716 ABBVIE INC | P | 2022-05-03 | 2023-11-06 | $2,545 | $2,689 | -$144 | -$144 |
| 41716 ABBVIE INC COM | P | 2022-05-03 | 2023-02-15 | $1,966 | $1,942 | $24 | $24 |
| 41716 ACCENTURE PLC IRELAND CL A FOREIGN STOCK | P | 2018-06-04 | 2023-02-15 | $1,709 | $959 | $750 | $750 |
| 41716 ALPHABET INC CL A | P | 2018-06-04 | 2023-03-24 | $6,296 | $3,458 | $2,838 | $2,838 |
| 41716 ALPHABET INC CL A | P | 2018-06-04 | 2023-02-15 | $5,398 | $3,227 | $2,171 | $2,171 |
| 41716 ALPHABET INC CL A | P | 2018-06-04 | 2023-03-02 | $2,115 | $1,325 | $790 | $790 |
| 41716 ALPHABET INC CL A | P | 2018-06-04 | 2023-01-17 | $8,299 | $5,244 | $3,055 | $3,055 |
| 41716 ALPHABET INC CL A | P | 2018-06-04 | 2023-10-27 | $1,098 | $519 | $579 | $579 |
| 41716 ALPHABET INC CL A | P | 2018-06-04 | 2023-04-19 | $8,442 | $4,668 | $3,774 | $3,774 |
| 41716 AMAZON.COM INC | P | 2020-01-14 | 2023-08-16 | $7,572 | $6,885 | $687 | $687 |
| 41716 AMER ELECTRIC POWER CO | P | 2021-02-16 | 2023-08-17 | $6,775 | $7,556 | -$781 | -$781 |
| 41716 AMERIPRISE FINANCIAL INC | P | 2019-01-31 | 2023-02-15 | $1,400 | $504 | $896 | $896 |
| 41716 AMGEN INC | P | 2020-02-28 | 2023-05-10 | $9,555 | $10,727 | -$1,172 | -$1,172 |
| 41716 ANALOG DEVICES INC | P | 2021-02-18 | 2023-06-16 | $3,778 | $3,147 | $631 | $631 |
| 41716 ANALOG DEVICES INC | P | 2021-02-18 | 2023-11-03 | $1,010 | $944 | $66 | $66 |
| 41716 ANALOG DEVICES INC | P | 2022-03-12 | 2023-02-15 | $1,941 | $1,581 | $360 | $360 |
| 41716 APPLE INC | P | 2020-06-30 | 2023-10-27 | $1,513 | $822 | $691 | $691 |
| 41716 APPLE INC | P | 2020-06-30 | 2023-02-15 | $6,026 | $3,562 | $2,464 | $2,464 |
| 41716 APPLE INC | P | 2020-06-30 | 2023-06-23 | $7,088 | $3,471 | $3,617 | $3,617 |
| 41716 APPLIED MATERIALS INC | P | 2021-03-09 | 2023-02-15 | $11,439 | $10,721 | $718 | $718 |
| 41716 AUTOMATIC DATA PROCESSNG INC | P | 2021-08-02 | 2023-02-15 | $1,359 | $1,260 | $99 | $99 |
| 41716 BLACKROCK INC | P | 2020-07-27 | 2023-02-15 | $1,451 | $1,150 | $301 | $301 |
| 41716 BOSTON SCIENTIFIC CORP | P | 2021-02-24 | 2023-01-11 | $13,098 | $10,749 | $2,349 | $2,349 |
| 41716 BROADCOM INC | P | 2021-09-21 | 2023-07-26 | $1,786 | $983 | $803 | $803 |
| 41716 BROADCOM INC | P | 2021-10-26 | 2023-02-15 | $2,405 | $1,975 | $430 | $430 |
| 41716 BROADCOM INC | P | 2021-10-26 | 2023-12-14 | $8,882 | $4,250 | $4,632 | $4,632 |
| 41716 BROADCOM INC | P | 2021-09-21 | 2023-07-25 | $916 | $491 | $425 | $425 |
| 41716 BROADCOM INC | P | 2021-09-21 | 2023-07-24 | $2,705 | $1,474 | $1,231 | $1,231 |
| 41716 CHUBB LTD CHF | P | 2020-01-17 | 2023-02-15 | $1,483 | $1,072 | $411 | $411 |
| 41716 CHUBB LTD CHF | P | 2020-01-17 | 2023-02-10 | $3,215 | $2,255 | $960 | $960 |
| 41716 CHUBB LTD CHF | P | 2020-01-17 | 2023-10-31 | $2,142 | $1,399 | $743 | $743 |
| 41716 CHUBB LTD CHF | P | 2020-01-17 | 2023-02-09 | $1,503 | $881 | $622 | $622 |
| 41716 CHUBB LTD CHF | P | 2020-04-06 | 2023-11-01 | $1,529 | $763 | $766 | $766 |
| 41716 CISCO SYS INC | P | 2020-06-05 | 2023-03-21 | $5,324 | $4,493 | $831 | $831 |
| 41716 CISCO SYS INC | P | 2020-06-05 | 2023-03-22 | $5,625 | $4,291 | $1,334 | $1,334 |
| 41716 COCA COLA CO | P | 2018-08-21 | 2023-02-15 | $3,801 | $2,947 | $854 | $854 |
| 41716 COSTCO WHOLESALE CORP | P | 2019-03-12 | 2023-11-06 | $2,273 | $930 | $1,343 | $1,343 |
| 41716 COSTCO WHOLESALE CORP | P | 2019-03-12 | 2023-02-15 | $2,031 | $930 | $1,101 | $1,101 |
| 41716 COSTCO WHOLESALE CORP | P | 2019-03-12 | 2023-08-01 | $2,777 | $1,163 | $1,614 | $1,614 |
| 41716 DANAHER CORP | P | 2018-07-24 | 2023-08-01 | $1,019 | $413 | $606 | $606 |
| 41716 DANAHER CORP | P | 2018-07-24 | 2023-09-22 | $4,502 | $1,957 | $2,545 | $2,545 |
| 41716 DIAGEO PLC NEW GB SPON ADR | P | 2016-06-07 | 2023-02-15 | $14,856 | $13,670 | $1,186 | $1,186 |
| 41716 DISCOVER FINANCIAL SERVICES | P | 2021-08-03 | 2023-08-16 | $2,893 | $3,925 | -$1,032 | -$1,032 |
| 41716 DISCOVER FINANCIAL SERVICES | P | 2021-08-03 | 2023-08-17 | $2,878 | $3,873 | -$995 | -$995 |
| 41716 DISCOVER FINANCIAL SERVICES | P | 2021-08-03 | 2023-02-09 | $1,038 | $1,116 | -$78 | -$78 |
| 41716 DISCOVER FINANCIAL SERVICES | P | 2021-08-03 | 2023-02-10 | $1,146 | $1,237 | -$91 | -$91 |
| 41716 DOLLAR GEN CORP | P | 2022-08-03 | 2023-06-23 | $3,432 | $4,491 | -$1,059 | -$1,059 |
| 41716 DOLLAR GEN CORP | P | 2020-05-13 | 2023-06-23 | $8,065 | $8,774 | -$709 | -$709 |
| 41716 DOLLAR GEN CORP | P | 2020-05-13 | 2023-02-15 | $1,152 | $909 | $243 | $243 |
| 41716 EOG RESOURCES INC | P | 2021-06-14 | 2023-02-15 | $1,541 | $1,040 | $501 | $501 |
| 41716 EOG RESOURCES INC | P | 2021-06-14 | 2023-07-24 | $2,530 | $1,620 | $910 | $910 |
| 41716 EXXON MOBIL CORP | P | 2022-12-09 | 2023-02-15 | $2,988 | $2,703 | $285 | $285 |
| 41716 EXXON MOBIL CORP | P | 2022-12-09 | 2023-11-03 | $966 | $936 | $30 | $30 |
| 41716 HOME DEPOT INC | P | 2022-03-01 | 2023-07-24 | $18,146 | $13,172 | $4,974 | $4,974 |
| 41716 HONEYWELL INTL INC | P | 2022-03-08 | 2023-08-17 | $934 | $921 | $13 | $13 |
| 41716 HONEYWELL INTL INC | P | 2022-03-08 | 2023-08-01 | $2,511 | $2,234 | $277 | $277 |
| 41716 HONEYWELL INTL INC | P | 2022-03-08 | 2023-08-16 | $1,501 | $1,473 | $28 | $28 |
| 41716 HONEYWELL INTL INC | P | 2022-03-08 | 2023-09-22 | $2,286 | $2,291 | -$5 | -$5 |
| 41716 HONEYWELL INTL INC | P | 2022-01-08 | 2023-02-15 | $2,998 | $2,162 | $836 | $836 |
| 41716 INTUITIVE SURGICAL INC | P | 2022-03-08 | 2023-01-17 | $2,079 | $2,347 | -$268 | -$268 |
| 41716 INTUITIVE SURGICAL INC | P | 2022-03-28 | 2023-01-11 | $521 | $582 | -$61 | -$61 |
| 41716 INTUITIVE SURGICAL INC | P | 2022-03-28 | 2023-01-12 | $516 | $582 | -$66 | -$66 |
| 41716 INTUITIVE SURGICAL INC | P | 2022-03-28 | 2023-01-13 | $1,810 | $2,037 | -$227 | -$227 |
| 41716 INTUITIVE SURGICAL INC | P | 2022-03-29 | 2023-12-01 | $2,196 | $2,113 | $83 | $83 |
| 41716 INTUITIVE SURGICAL INC | P | 2022-03-29 | 2023-02-15 | $1,224 | $1,501 | -$277 | -$277 |
| 41716 INTUITIVE SURGICAL INC | P | 2022-03-30 | 2023-12-04 | $2,179 | $2,129 | $50 | $50 |
| 41716 ISHARES RUSSELL 1000 VALUE ETF | P | 2018-08-01 | 2023-02-15 | $55,835 | $43,648 | $12,187 | $12,187 |
| 41716 ISHARES RUSSELL 1000 VALUE ETF | P | 2018-08-01 | 2023-01-27 | $2,231 | $1,746 | $485 | $485 |
| 41716 JOHNSON & JOHNSON COM | P | 2018-07-24 | 2023-02-09 | $2,756 | $2,193 | $563 | $563 |
| 41716 JOHNSON & JOHNSON COM | P | 2019-12-11 | 2023-02-10 | $4,056 | $3,531 | $525 | $525 |
| 41716 JOHNSON & JOHNSON COM | P | 2019-12-11 | 2023-02-15 | $2,239 | $1,978 | $261 | $261 |
| 41716 JPMORGAN CHASE & CO CUSIP: 46625H100 SYMBOL: JPM | P | 2018-06-04 | 2023-02-15 | $1,999 | $1,523 | $476 | $476 |
| 41716 LAUDER ESTEE COS CL A | P | 2019-03-12 | 2023-01-17 | $11,216 | $11,437 | -$221 | -$221 |
| 41716 LILLY ELI & CO | P | 2022-09-26 | 2023-08-01 | $1,123 | $616 | $507 | $507 |
| 41716 LILLY ELI & CO | P | 2022-09-26 | 2023-02-15 | $2,029 | $1,848 | $181 | $181 |
| 41716 LINDE PLC NEW FOREIGN STOCK EUR | P | 2019-10-09 | 2023-03-03 | $2,508 | $1,312 | $1,196 | $1,196 |
| 41716 LINDE PLC NEW FOREIGN STOCK EUR | P | 2019-10-09 | 2023-03-02 | $1,406 | $750 | $656 | $656 |
| 41716 LINDE PLC NEW FOREIGN STOCK EUR | P | 2019-10-09 | 2023-02-15 | $1,988 | $1,124 | $864 | $864 |
| 41716 MARSH & MCLENNAN COS INC | P | 2022-01-12 | 2023-02-15 | $1,510 | $976 | $534 | $534 |
| 41716 MCDONALDS CORP | P | 2016-06-07 | 2023-02-15 | $1,594 | $737 | $857 | $857 |
| 41716 MCDONALDS CORP | P | 2016-06-07 | 2023-02-09 | $3,140 | $1,473 | $1,667 | $1,667 |
| 41716 MCDONALDS CORP | P | 2016-06-07 | 2023-02-10 | $3,665 | $1,719 | $1,946 | $1,946 |
| 41716 MICROSOFT CORP | P | 2018-07-17 | 2023-02-15 | $17,149 | $6,551 | $10,598 | $10,598 |
| 41716 MICROSOFT CORP | P | 2018-07-17 | 2023-05-10 | $931 | $319 | $612 | $612 |
| 41716 MICROSOFT CORP | P | 2018-07-17 | 2023-10-27 | $1,320 | $425 | $895 | $895 |
| 41716 MICROSOFT CORP | P | 2018-07-17 | 2023-12-01 | $4,863 | $1,382 | $3,481 | $3,481 |
| 41716 MICROSOFT CORP | P | 2018-07-17 | 2023-11-03 | $1,768 | $532 | $1,236 | $1,236 |
| 41716 MICROSOFT CORP | P | 2018-07-17 | 2023-06-23 | $2,014 | $638 | $1,376 | $1,376 |
| 41716 MICROSOFT CORP | P | 2018-07-17 | 2023-11-06 | $2,848 | $851 | $1,997 | $1,997 |
| 41716 MICROSOFT CORP | P | 2018-07-17 | 2023-04-19 | $6,904 | $2,552 | $4,352 | $4,352 |
| 41716 MICROSOFT CORP | P | 2018-07-17 | 2023-08-01 | $1,687 | $532 | $1,155 | $1,155 |
| 41716 MORGAN STANLEY | P | 2021-10-19 | 2023-02-15 | $1,101 | $1,119 | -$18 | -$18 |
| 41716 MORGAN STANLEY | P | 2021-10-19 | 2023-02-10 | $982 | $1,017 | -$35 | -$35 |
| 41716 MORGAN STANLEY | P | 2021-10-19 | 2023-02-09 | $1,282 | $1,324 | -$42 | -$42 |
| 41716 NEXTERA ENERGY INC | P | 2019-07-01 | 2023-02-15 | $1,830 | $1,223 | $607 | $607 |
| 41716 NEXTERA ENERGY INC | P | 2019-07-01 | 2023-10-04 | $2,786 | $2,752 | $34 | $34 |
| 41716 NIKE INC CL B | P | 2021-09-30 | 2023-02-15 | $1,902 | $2,188 | -$286 | -$286 |
| 41716 O REILLY AUTOMOTIVE INC | P | 2020-02-19 | 2023-02-15 | $2,583 | $1,183 | $1,400 | $1,400 |
| 41716 O REILLY AUTOMOTIVE INC | P | 2020-02-19 | 2023-10-27 | $921 | $394 | $527 | $527 |
| 41716 O REILLY AUTOMOTIVE INC | P | 2020-02-19 | 2023-04-19 | $2,707 | $1,183 | $1,524 | $1,524 |
| 41716 ORACLE CORP | P | 2022-07-22 | 2023-02-15 | $2,296 | $1,942 | $354 | $354 |
| 41716 PALO ALTO NETWORKS INC | P | 2022-06-21 | 2023-12-01 | $8,432 | $5,155 | $3,277 | $3,277 |
| 41716 PALO ALTO NETWORKS INC | P | 2022-06-21 | 2023-04-20 | $2,115 | $1,821 | $294 | $294 |
| 41716 PALO ALTO NETWORKS INC | P | 2022-06-21 | 2023-04-19 | $1,569 | $1,325 | $244 | $244 |
| 41716 PALO ALTO NETWORKS INC | P | 2022-06-21 | 2023-02-15 | $1,765 | $1,656 | $109 | $109 |
| 41716 PARKER HANNIFIN CORP | P | 2020-11-18 | 2023-02-15 | $1,074 | $605 | $469 | $469 |
| 41716 PARKER HANNIFIN CORP | P | 2020-11-18 | 2023-03-02 | $712 | $474 | $238 | $238 |
| 41716 PARKER HANNIFIN CORP | P | 2020-11-18 | 2023-03-03 | $1,431 | $1,065 | $366 | $366 |
| 41716 PHILLIPS 66 | P | 2020-11-25 | 2023-07-24 | $2,143 | $1,365 | $778 | $778 |
| 41716 PHILLIPS 66 | P | 2020-11-25 | 2023-08-17 | $1,146 | $666 | $480 | $480 |
| 41716 PHILLIPS 66 | P | 2020-11-25 | 2023-02-15 | $1,160 | $750 | $410 | $410 |
| 41716 PHILLIPS 66 | P | 2020-11-25 | 2023-08-16 | $1,485 | $866 | $619 | $619 |
| 41716 PROCTER & GAMBLE CO | P | 2019-09-10 | 2023-09-26 | $3,434 | $2,757 | $677 | $677 |
| 41716 PROCTER & GAMBLE CO | P | 2019-09-10 | 2023-02-15 | $3,458 | $2,613 | $845 | $845 |
| 41716 PROCTER & GAMBLE CO | P | 2019-09-10 | 2023-09-25 | $2,710 | $2,157 | $553 | $553 |
| 41716 PROCTER & GAMBLE CO | P | 2019-09-10 | 2023-09-12 | $1,981 | $1,558 | $423 | $423 |
| 41716 PROCTER & GAMBLE CO | P | 2019-09-10 | 2023-08-01 | $2,655 | $1,961 | $694 | $694 |
| 41716 PROCTER & GAMBLE CO | P | 2019-09-10 | 2023-09-22 | $5,027 | $3,955 | $1,072 | $1,072 |
| 41716 PROCTER & GAMBLE CO | P | 2019-09-10 | 2023-08-16 | $4,936 | $3,835 | $1,101 | $1,101 |
| 41716 PROLOGIS INC | P | 2021-08-16 | 2023-02-15 | $1,395 | $1,376 | $19 | $19 |
| 41716 REPUBLIC SERVICES INC | P | 2018-07-24 | 2023-02-15 | $1,006 | $545 | $461 | $461 |
| 41716 ROCKWELL AUTOMATION INC | P | 2020-01-08 | 2023-02-15 | $1,187 | $821 | $366 | $366 |
| 41716 RTX CORP | P | 2023-02-09 | 2023-10-05 | $417 | $588 | -$171 | -$171 |
| 41716 RTX CORP | P | 2020-11-01 | 2023-10-05 | $20,575 | $20,764 | -$189 | -$189 |
| 41716 RTX CORP | P | 2023-02-09 | 2023-10-06 | $2,650 | $3,780 | -$1,130 | -$1,130 |
| 41716 S&P GLOBAL INC | P | 2021-05-24 | 2023-02-15 | $1,096 | $1,140 | -$44 | -$44 |
| 41716 SALESFORCE, INC | P | 2020-05-13 | 2023-01-17 | $6,964 | $8,001 | -$1,037 | -$1,037 |
| 41716 SALESFORCE, INC | P | 2020-05-13 | 2023-02-15 | $1,359 | $1,362 | -$3 | -$3 |
| 41716 SCHLUMBERGER LTD NETHERLANDS ANTILLES FOREIGN STOCK | P | 2022-07-29 | 2023-02-15 | $1,500 | $992 | $508 | $508 |
| 41716 SCHLUMBERGER LTD NETHERLANDS ANTILLES FOREIGN STOCK | P | 2020-05-13 | 2023-09-12 | $2,646 | $1,579 | $1,067 | $1,067 |
| 41716 SHERWIN WILLIAMS CO | P | 2020-05-13 | 2023-09-22 | $2,546 | $1,826 | $720 | $720 |
| 41716 SHERWIN WILLIAMS CO | P | 2020-05-13 | 2023-02-15 | $1,866 | $1,461 | $405 | $405 |
| 41716 SPDR S&P 500 ETF TR | P | 2020-06-29 | 2023-02-15 | $4,106 | $3,011 | $1,095 | $1,095 |
| 41716 STARBUCKS CORP | P | 2021-11-01 | 2023-02-15 | $1,841 | $1,857 | -$16 | -$16 |
| 41716 TEXAS INSTRUMENTS | P | 2018-07-09 | 2023-03-24 | $43,515 | $40,332 | $3,183 | $3,183 |
| 41716 THERMO FISHER SCIENTIFIC INC | P | 2016-06-07 | 2023-02-15 | $1,701 | $458 | $1,243 | $1,243 |
| 41716 TJX COS INC | P | 2020-06-08 | 2023-02-15 | $2,179 | $1,028 | $1,151 | $1,151 |
| 41716 TRUIST FINL CORP | P | 2019-05-07 | 2023-01-10 | $14,315 | $17,003 | -$2,688 | -$2,688 |
| 41716 UNION PACIFIC CORP | P | 2021-04-23 | 2023-06-23 | $1,802 | $1,997 | -$195 | -$195 |
| 41716 UNION PACIFIC CORP | P | 2020-11-06 | 2023-02-15 | $3,234 | $2,590 | $644 | $644 |
| 41716 UNION PACIFIC CORP | P | 2020-11-06 | 2023-08-01 | $5,513 | $5,394 | $119 | $119 |
| 41716 UNION PACIFIC CORP | P | 2020-11-06 | 2023-08-16 | $2,249 | $2,255 | -$6 | -$6 |
| 41716 UNITED PARCEL SERVICE INC CL B | P | 2020-11-09 | 2023-02-15 | $1,863 | $1,634 | $229 | $229 |
| 41716 UNITEDHEALTH GROUP INC | P | 2021-12-06 | 2023-02-15 | $6,368 | $3,709 | $2,659 | $2,659 |
| 41716 UNITEDHEALTH GROUP INC | P | 2021-12-06 | 2023-08-01 | $3,026 | $2,754 | $272 | $272 |
| 41716 UNITEDHEALTH GROUP INC | P | 2021-12-06 | 2023-11-06 | $4,263 | $3,672 | $591 | $591 |
| 41716 UNITEDHEALTH GROUP INC | P | 2021-12-06 | 2023-11-03 | $1,064 | $918 | $146 | $146 |
| 41716 UNITEDHEALTH GROUP INC | P | 2021-12-06 | 2023-06-23 | $2,875 | $2,754 | $121 | $121 |
| 41716 VERALTO CORP | P | 2022-02-18 | 2023-10-04 | $1,015 | $864 | $151 | $151 |
| 41716 VISA INC CL A | P | 2018-06-04 | 2023-06-23 | $2,520 | $1,466 | $1,054 | $1,054 |
| 41716 VISA INC CL A | P | 2018-06-04 | 2023-06-27 | $1,138 | $666 | $472 | $472 |
| 41716 VISA INC CL A | P | 2018-06-04 | 2023-02-15 | $3,650 | $2,133 | $1,517 | $1,517 |
| 41716 VISA INC CL A | P | 2018-06-04 | 2023-06-26 | $1,369 | $800 | $569 | $569 |
| 41716 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF | P | 2020-06-29 | 2023-01-27 | $318 | $228 | $90 | $90 |
| 41716 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF | P | 2020-06-29 | 2023-02-15 | $22,988 | $16,439 | $6,549 | $6,549 |
| 41717 ISHARES CORE HIGH DIVIDEND ETF | P | 2016-06-08 | 2023-02-15 | $35,146 | $27,459 | $7,687 | $7,687 |
| 41717 ISHARES MSCI USA MIN VOL FACTOR ETF | P | 2016-06-08 | 2023-02-15 | $44,430 | $27,490 | $16,940 | $16,940 |
| 41717 ISHARES MSCI USA MOMENTUM FACTOR ETF | P | 2016-06-08 | 2023-02-15 | $52,538 | $27,538 | $25,000 | $25,000 |
| 41717 ISHARES MSCI USA QUALITY FACTOR ETF | P | 2016-06-08 | 2023-02-15 | $51,051 | $27,576 | $23,475 | $23,475 |
| 41717 ISHARES RUSSELL 1000 VALUE ETF | P | 2016-06-07 | 2023-02-15 | $42,153 | $27,472 | $14,681 | $14,681 |
| CAPITAL GAINS DIVIDENDS | P | $35 | $35 | $35 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $415,982 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,827 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,827 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,827 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,046 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $29,046 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,219 | OverpaymentAmt |
| Applied To ES Tax | $22,219 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN BARTLETT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9082321000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 885 PARK AVE APT NO 8C | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10075 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| MARGARET W BARTLETT | ||||||||
| PO BOX 303 | BOCA GRANDE | FL | 33921 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| JOHN P BARTLETT | ||||||||
| 19 CLEVELAND LANE | PRINCETON | NJ | 08540 | CO-PRESIDENT AND TREASURER | 0.00 | $0 | $0 | $0 |
| STEPHEN W BARTLETT | ||||||||
| 885 PARK AVE APT 8C | NEW YORK | NY | 10075 | CO-PRESIDENT AND SECRETARY | 0.00 | $0 | $0 | $0 |
| ELIOT PIERCE | ||||||||
| 19 CLEVELAND LANE | PRINCETON | NJ | 08540 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| ERIC B SENSENBRENNER | ||||||||
| 19 CLEVELAND LANE | PRINCETON | NJ | 08540 | VICE PRESIDENT | 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 | $5,146,465 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $167,369 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,313,834 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,313,834 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,708 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,234,126 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $261,706 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $261,706 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,827 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,827 | TotalTaxAmt |
| Distributable Before Adj | $254,879 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $254,879 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $254,879 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $784,393 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $784,393 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $254,879 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $304,177 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $276,755 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $489,746 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $387,191 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $399,290 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,857,159 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $784,393 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $254,879 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $529,514 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,386,673 | 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 | $304,177 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,082,496 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $276,755 | ExcessFromYear4Amt |
| Excess From Year3 | $489,746 | ExcessFromYear3Amt |
| Excess From Year2 | $387,191 | ExcessFromYear2Amt |
| Excess From Year1 | $399,290 | ExcessFromYear1Amt |
| Excess From Current Year | $529,514 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN P BARTLETT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION NYC CHAPTER | ||||||||
| 60 E 42ND ST 2240 | NEW YORK | NY | 10165 | NONE | PUBLIC | GENERAL | $150 | |
| AMERICAN INDIAN COLLEGE FUND | ||||||||
| PO BOX 172449 | DENVER | CO | 802179673 | NONE | PUBLIC | GENERAL | $1,000 | |
| BOCA GRANDE HEALTH CLINIC FOUNDATIONINC | ||||||||
| PO BOX 2340 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | GENERAL | $250 | |
| BROOKLYN DEBATE LEAGUE | ||||||||
| 463 LINCOLN PLACE 234 | BROOKLYN | NY | 112386201 | NONE | PUBLIC | GENERAL | $2,500 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 E 60TH ST FL 8 | NEW YORK | NY | 100227122 | NONE | PUBLIC | GENERAL | $100 | |
| CHILD HEALTH INVESTIGATORS FUND WEILL CORNELL MEDICINE | ||||||||
| 1300 YORK AVE | NEW YORK | NY | 100654805 | NONE | PUBLIC | GENERAL | $4,000 | |
| CHURCH OF THE HEAVENLY REST | ||||||||
| 1085 FIFTH AVE | NEW YORK | NY | 10128 | NONE | PUBLIC | GENERAL | $5,000 | |
| CITY HARVEST | ||||||||
| 6 EAST 32ND ST 5TH FLOOR | NEW YORK | NY | 100165415 | NONE | PUBLIC | GENERAL | $250 | |
| COLD SPRING HARBOR FISH HATCHERY | ||||||||
| 1660 ROUTE 25A | COLD SPRING HARBOR | NY | 11724 | NONE | PUBLIC | GENERAL | $1,000 | |
| CONNECTICUT COLLEGE | ||||||||
| 270 MOHEGAN AVENUE | NEW LONDON | CT | 06320 | NONE | PUBLIC | GENERAL | $60,000 | |
| EAGLEBROOK SCHOOL | ||||||||
| 271 PINE NOOK ROAD | DEERFIELD | MA | 013420007 | NONE | PUBLIC | GENERAL | $100,000 | |
| EAGLEBROOK SCHOOL | ||||||||
| 271 PINE NOOK ROAD | DEERFIELD | MA | 013420007 | NONE | PUBLIC | GENERAL | $5,000 | |
| FAIRLEIGH DICKINSON UNIVERSITY | ||||||||
| 1000 RIVER ROAD | TEANECK | NJ | 07666 | NONE | PUBLIC | GENERAL | $175,000 | |
| FOXCROFT SCHOOL - ANNUAL FUND | ||||||||
| 22407 FOXHOUND LANE PO BOX 5555 | MIDDLEBURG | VA | 20118 | NONE | PUBLIC | GENERAL | $5,000 | |
| FOXCROFT SCHOOL - ANNUAL FUND | ||||||||
| 22407 FOXHOUND LANE PO BOX 5555 | MIDDLEBURG | VA | 20118 | NONE | PUBLIC | GENERAL | $75,000 | |
| FRIENDS OF INSTITUTE FOR ADVANCED STUDY | ||||||||
| EINSTEIN DRIVE | PRINCETON | NJ | 08540 | NONE | PUBLIC | GENERAL | $2,000 | |
| GEORGE W BUSH PRESIDENTIAL CENTERFOUNDATION | ||||||||
| PO BOX 560887 | DALLAS | TX | 753569733 | NONE | PUBLIC | GENERAL | $500 | |
| GIRLS ON THE RUN | ||||||||
| 77 SANDS ST 6TH FLOOR | BROOKLYN | NY | 11201 | NONE | PUBLIC | GENERAL | $1,000 | |
| HARVARD LAW SCHOOL ANNUAL FUND | ||||||||
| 1563 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02138 | NONE | PUBLIC | GENERAL | $1,000 | |
| HARVARD MAGAZINE | ||||||||
| PO BOX 414946 | BOSTON | MA | 022414946 | NONE | PUBLIC | GENERAL | $100 | |
| HELEN KELLER INTERNATIONAL | ||||||||
| 885 2ND AVE ONE DAG HAMMARSKJOLD | NEW YORK | NY | 10017 | NONE | PUBLIC | GENERAL | $250 | PLAZA FLOOR 2 |
| INTERLOCHEN CENTER FOR ARTS | ||||||||
| PO BOX 199 | INTERLOCHEN | MI | 49643 | NONE | PUBLIC | GENERAL | $250 | |
| INTERLOCHEN CENTER FOR ARTS | ||||||||
| PO BOX 199 | INTERLOCHEN | MI | 49643 | NONE | PUBLIC | GENERAL | $5,000 | |
| JUDITH G WHARTON MUSIC CENTER | ||||||||
| 60 LOCUST AVENUE | BERKELEY HEIGHTS | NJ | 07922 | NONE | PUBLIC | GENERAL | $500 | |
| KIEVE-WAVUS EDUCATION INC | ||||||||
| PO BOX 169 | NOBLEBORO | ME | 04555 | NONE | PUBLIC | GENERAL | $500 | |
| MCCARTER THEATRE CENTER | ||||||||
| 91 UNIVERSITY PLACE | PRINCETON | NJ | 085405121 | NONE | PUBLIC | GENERAL | $3,000 | |
| MCCARTER THEATRE CENTER | ||||||||
| 91 UNIVERSITY PLACE | PRINCETON | NJ | 085405121 | NONE | PUBLIC | GENERAL | $500 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| PO BOX 5028 | HAGERSTOWN | MD | 217415028 | NONE | PUBLIC | GENERAL | $250 | |
| MIAMI UNIVERSITY FOUNDATION | ||||||||
| 725 E CHESTNUT ST | OXFORD | OH | 450562499 | NONE | PUBLIC | GENERAL | $10,000 | |
| MOTE MARINE LABORATORY | ||||||||
| 1600 KEN THOMPSON PKWY | SARADOTA | FL | 34236 | NONE | PUBLIC | GENERAL | $5,000 | |
| NANTUCKET CONSERVATION FOUNDATION | ||||||||
| PO BOX 13 | NANTUCKET | MA | 02554 | NONE | PUBLIC | GENERAL | $2,000 | |
| NEW JERSEY AUDUBON | ||||||||
| 9 HARDSCRABBLE ROAD | BERNARDSVILLE | NJ | 079249906 | NONE | PUBLIC | GENERAL | $10,000 | |
| NEW YORK LANDMARKS CONSERVANCY | ||||||||
| 1 WHITEHALL STREET | NEW YORK | NY | 10004 | NONE | PUBLIC | GENERAL | $150 | |
| NEW YORK SOCIETY LIBRARY | ||||||||
| 53 E 79TH STREET | NEW YORK | NY | 100750290 | NONE | PUBLIC | GENERAL | $251 | |
| PHI BETA KAPPA SOCIETY | ||||||||
| 1606 NEW HAMPSHIRE AVE | WASHINGTON | DC | 20009 | NONE | PUBLIC | GENERAL | $100 | |
| POTOMAC VALLEY OPERA COMPANY | ||||||||
| 2218 N KENSINGTON STREET | ARLINGTON | VA | 22205 | NONE | PUBLIC | GENERAL | $3,000 | |
| PRINCETON DAY SCHOOL | ||||||||
| PO BOX 75 | PRINCETON | NJ | 08542 | NONE | PUBLIC | GENERAL | $25,000 | |
| PRINCETON SYMPHONY ORCHESTRA | ||||||||
| PO BOX 250 | PRINCETON | NJ | 08542 | NONE | PUBLIC | GENERAL | $1,000 | |
| PRINCETON UNIVERSITY - ANNUAL GIVING | ||||||||
| PO BOX 5357 | PRINCETON | NJ | 08543 | NONE | PUBLIC | GENERAL | $10,000 | |
| PRINCETON UNIVERSITY ART MUSEUM | ||||||||
| MCCORMICK HALL | PRINCETON | NJ | 08540 | NONE | PUBLIC | GENERAL | $1,000 | |
| PRINCETON UNIVERSITY CHAPEL | ||||||||
| MURRAY-DODGE HALL | PRINCETON | NJ | 08544 | NONE | PUBLIC | GENERAL | $1,000 | |
| PRINCETON UNIVERSITY CONCERTS | ||||||||
| WOOLWORTH CENTER ROOM 301 | PRINCETON | NJ | 08544 | NONE | PUBLIC | GENERAL | $1,000 | |
| PRINCETON UNIVERSITY GRISWOLD CENTER FOR EPS | ||||||||
| 241 JULIS ROMO RABINOWITZ BLDG | PRINCETON | NJ | 08544 | NONE | PUBLIC | GENERAL | $15,000 | |
| SANDY HOOK PROMISE FOUNDATION | ||||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | NONE | PUBLIC | GENERAL | $5,000 | |
| RWJ UNIVERSITY HOSPITAL FOUNDATION | ||||||||
| 10 PLUM ST SUITE 910 | NEW BRUNSWICK | NJ | 08901 | NONE | PUBLIC | GENERAL | $250 | |
| ST PAUL'S SCHOOL | ||||||||
| 325 PLEASANT STREET | CONCORD | NH | 03301 | NONE | PUBLIC | GENERAL | $5,000 | |
| THE COLLEGE FOUNDATION OF THE UNIVERSITY OF VIRGINIA | ||||||||
| PO BOX 400801 | CHARLOTTESVILLE | VA | 22904 | NONE | PUBLIC | GENERAL | $10,000 | |
| THE DOE FUND | ||||||||
| 232 E 84TH STREET | NEW YORK | NY | 100282915 | NONE | PUBLIC | GENERAL | $250 | |
| THE FOOTE SCHOOL | ||||||||
| PO BOX 23030 | NASHVILLE | TN | 37202 | NONE | PUBLIC | GENERAL | $50,000 | |
| THE GLENADA CASINO FOUNDATION | ||||||||
| 101 SHORE ROAD | COLD SPRING HARBOR | NY | 117241103 | NONE | PUBLIC | GENERAL | $250 | |
| THE HUMANE SOCIETY OF NEW YORK | ||||||||
| 306 E 59TH STREET | NEW YORK | NY | 100227122 | NONE | PUBLIC | GENERAL | $150 | |
| THE MILL REEF FUND | ||||||||
| C/O JP MORGAN CHASE PO BOX 78000 | DETROIT | MI | 48278 | NONE | PUBLIC | GENERAL | $3,000 | |
| THE PROMISE PROJECT FCNY | ||||||||
| 121 6TH AVE FLOOR 6 | NEW YORK | NY | 100131510 | NONE | PUBLIC | GENERAL | $500 | |
| THE WINDWARD SCHOOL | ||||||||
| 40 WEST RED OAK LANE | WHITE PLAINS | NY | 106049938 | NONE | PUBLIC | GENERAL | $15,000 | |
| US FUND FOR UNICEF | ||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PUBLIC | GENERAL | $250 | |
| WASHINGTON ASSOCIATION OF NJ | ||||||||
| PO BOX 1473 | MORRISTOWN | NJ | 079621473 | NONE | PUBLIC | GENERAL | $1,000 | |
| WESTERN COLLEGE ALUMNI ASSOCIATION | ||||||||
| 325 SOUTH PATTERSON AVENUE | OXFORD | OH | 45056 | NONE | PUBLIC | GENERAL | $10,000 | |
| WNET THIRTEEN | ||||||||
| PO BOX 1313 | NEW YORK | NY | 101011313 | NONE | PUBLIC | GENERAL | $250 | |
| WNYC NEW YORK PUBLIC RADIO | ||||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | NONE | PUBLIC | GENERAL | $500 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 TWENTY-FOURTH ST NW PO BOX | WASHINGTON | DC | 200777789 | NONE | PUBLIC | GENERAL | $100 | 96555 |
| YOUNG PEOPLE'S CHORUS OF NEW YORK CITY | ||||||||
| 37 W 65TH ST 2ND FL | NEW YORK | NY | 10023 | NONE | PUBLIC | GENERAL | $500 | |
| AMISTAD MISSION | ||||||||
| PO BOX 23030 | NASHVILLE | TN | 37202 | NONE | PUBLIC | GENERAL | $9,000 | |
| ELLEN MCGUIRE FOUNDATION | ||||||||
| 76 DIXON AVE | BOONTON | NJ | 07005 | NONE | PUBLIC | GENERAL | $1,000 | |
| HOT BREAD KITCHEN | ||||||||
| 75 9TH AVE SUITE 0610 | NEW YORK | NY | 10011 | NONE | PUBLIC | GENERAL | $1,000 | |
| KIDS IN NEED OF DEFENSE (KIND) | ||||||||
| 120 L ST NW | WASHINGTON | DC | 20005 | NONE | PUBLIC | GENERAL | $1,250 | |
| MOUNTAIN VALLEY TREATMENT CENTER | ||||||||
| 703 RIVER ROAD | PLAINFIELD | NH | 03781 | NONE | PUBLIC | GENERAL | $5,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | ||||||||
| PO BOX 97166 | WASHINGTON | DC | 200907166 | NONE | PUBLIC | GENERAL | $1,250 | |
| PRINCETON UNIVERSITY LIBRARY | ||||||||
| ONE WASHINGTON ROAD | PRINCETON | NJ | 08544 | NONE | PUBLIC | GENERAL | $1,000 | |
| PRINCETON UNIVERSITY LIBRARY (RETURNED) | ||||||||
| ONE WASHINGTON ROAD | PRINCETON | NJ | 08544 | NONE | PUBLIC | GENERAL | -$1,000 | |
| THE LAWRENCEVILLE SCHOOL | ||||||||
| 2500 MAIN STREET | LAWRENCEVILLE | NJ | 08648 | NONE | PUBLIC | GENERAL | $85,000 | |
| US FUND FOR INTERNATIONAL SCOUTING | ||||||||
| 1325 WEST WALNUT HILL LANE PO BOX | IRVING | TX | 750152079 | NONE | PUBLIC | GENERAL | $2,500 | 152079 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $741,601 | 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 | $31 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,043 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $415,982 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $530,056 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $530,056 | 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 | $24,151 | Amt |
| Net Investment Income | $8,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,101 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 41612 BENTLEY SYSTEMS INC CL B | $20,993 | $32,717 |
| 41612 BERKLEY W R CORP | $10,127 | $21,640 |
| 41612 BRIGHT HORIZONS FAMILY SOLUTIONS INC | $19,251 | $14,701 |
| 41612 CHARLES RIVER LABORATORIES | $13,234 | $23,167 |
| 41612 CHEMED CORP NEW | $13,129 | $16,958 |
| 41612 COOPER COMPANIES INC NEW | $16,803 | $27,626 |
| 41612 DOLBY LABORATORIES INC CL A | $16,806 | $19,649 |
| 41612 EQUIFAX INC | $14,822 | $23,245 |
| 41612 EXPONENT INC | $16,702 | $16,992 |
| 41612 FAIR ISAAC CORP | $4,372 | $16,296 |
| 41612 HENRY JACK & ASSOC INC | $14,386 | $19,936 |
| 41612 INTERACTIVE BROKERS GROUP INC CLA | $11,229 | $15,917 |
| 41612 LENNOX INTL INC | $10,457 | $28,194 |
| 41612 LPL FINL HLDGS INC COM | $13,145 | $22,534 |
| 41612 NORDSON CORP | $8,857 | $26,416 |
| 41612 POOL CORP | $10,168 | $30,701 |
| 41612 ROLLINS INC | $12,636 | $20,569 |
| 41612 SAIA INC | $11,170 | $17,967 |
| 41612 SCOTTS MIRACLE-GRO CO CL A | $15,150 | $12,304 |
| 41612 SITEONE LANDSCAPE SUPPLY INC | $6,841 | $18,038 |
| 41612 TELEDYNE TECHNOLOGIES INC | $18,991 | $18,298 |
| 41612 TERADYNE INC | $7,202 | $22,247 |
| 41612 THOR INDUSTRIES INC | $14,531 | $25,187 |
| 41612 WASTCO INC | $16,518 | $23,566 |
| 41612 ZEBRA TECHNOLOGIES CORP CL A | $14,167 | $19,133 |
| 41612 ZURN ELKAY WATER SOLUTION CORP | $18,139 | $18,969 |
| 41716 ABBOTT LABS | $41,773 | $42,817 |
| 41716 ABBVIE INC COM | $27,266 | $28,979 |
| 41716 ACCENTURE PLC IRELAND CL A | $47,723 | $62,462 |
| 41716 ADVANCED MICRO DEVICES INC | $15,233 | $22,996 |
| 41716 ALPHABET INC CL A | $43,178 | $69,007 |
| 41716 AMAZON.COM INC | $56,971 | $80,072 |
| 41716 AMER ELECTRIC POWER CO | $11,666 | $10,396 |
| 41716 AMERICAN TOWER CORP REIT | $22,192 | $21,588 |
| 41716 AMERIPRISE FINANCIAL INC | $6,034 | $15,953 |
| 41716 ANALOG DEVICES INC | $24,388 | $27,203 |
| 41716 APPLE INC | $41,240 | $70,466 |
| 41716 APPLIED MATERIALS INC | $15,490 | $20,421 |
| 41716 ASML HLDG NV SPON ADR | $9,280 | $11,354 |
| 41716 AUTOMATIC DATA PROCESSNG INC | $19,461 | $20,967 |
| 41716 BLACKROCK INC | $20,301 | $25,166 |
| 41716 BOSTON SCIENTIFIC CORP | $10,473 | $15,204 |
| 41716 BROADCOM INC | $32,816 | $58,045 |
| 41716 CHIPOTLE MEXICAN GRILL INC | $15,398 | $18,296 |
| 41716 CHUBB LTD CHF | $16,776 | $25,312 |
| 41716 COCA COLA CO COM | $44,505 | $47,026 |
| 41716 COSTCO WHOLESALE CORP | $14,575 | $22,443 |
| 41716 DANAHER CORP | $6,543 | $9,022 |
| 41716 DIAGEO PLC NEW GB SPON ADR | $5,291 | $4,370 |
| 41716 EOG RESOURCES INC | $10,988 | $14,756 |
| 41716 EXXON MOBIL CORP | $31,583 | $29,694 |
| 41716 HOME DEPOT INC | $20,800 | $22,872 |
| 41716 HONEYWELL INTL INC | $29,974 | $31,876 |
| 41716 INTUIT | $17,684 | $25,626 |
| 41716 INTUITIVE SURGICAL INC | $11,795 | $14,844 |
| 41716 JOHNSON & JOHNSON COM | $24,538 | $25,705 |
| 41716 JPMORGAN CHASE & CO | $21,805 | $30,448 |
| 41716 LILLY ELI & CO | $20,978 | $35,558 |
| 41716 LINDE PLC EUR | $14,632 | $27,928 |
| 41716 MARSH & MCLENNAN COS INC | $11,632 | $20,463 |
| 41716 MASTERCARD INC CL A | $20,451 | $23,032 |
| 41716 MCDONALDS CORP | $14,363 | $23,721 |
| 41716 META PLATFORMS INC CL A | $42,631 | $49,908 |
| 41716 MICROSOFT CORP | $95,878 | $237,281 |
| 41716 MORGAN STANLEY | $21,795 | $21,448 |
| 41716 NEXTERA ENERGY INC COM | $20,216 | $16,886 |
| 41716 NIKE INC CL B | $22,769 | $18,023 |
| 41716 OREILLY AUTOMOTIVE INC | $6,300 | $14,251 |
| 41716 ORACLE CORP | $24,818 | $33,843 |
| 41716 PALO ALTO NETWORKS INC | $8,161 | $15,334 |
| 41716 PARKER HANNIFIN CORP | $8,909 | $13,821 |
| 41716 PHILLIPS 66 | $9,021 | $13,580 |
| 41716 PROCTER & GAMBLE CO | $19,876 | $21,102 |
| 41716 PROLOGIS INC COM | $23,997 | $25,727 |
| 41716 REPUBLIC SERVICES INC | $6,850 | $14,677 |
| 41716 ROCKWELL AUTOMATION INC NEW | $7,445 | $9,625 |
| 41716 S&P GLOBAL INC | $12,913 | $15,418 |
| 41716 SALESFORCE.COM INC | $21,792 | $28,419 |
| 41716 SCHLUMBERGER LTD NETHERLANDS | $8,450 | $12,281 |
| 41716 SHERWIN WILLIAMS CO | $12,626 | $20,274 |
| 41716 STARBUCKS CORP | $28,937 | $26,595 |
| 41716 TAIWAN SEMICONDUCTOR MFG CO | $29,882 | $33,592 |
| 41716 THERMO FISHER SCIENTIFIC INC | $10,327 | $15,393 |
| 41716 TJX COS INC NEW | $13,000 | $23,453 |
| 41716 TRANE TECHNOLOGIES | $6,873 | $8,537 |
| 41716 UNION PACIFIC CORP | $39,170 | $43,720 |
| 41716 UNITED PARCEL SERVICE INC CL B | $24,804 | $22,169 |
| 41716 UNITED HEALTH GROUP INC | $56,576 | $62,123 |
| 41716 VISA INC CLA | $22,734 | $36,449 |
| 41612 ALLEGION PLC | $15,303 | $18,243 |
| 41612 ANSYS INC | $10,624 | $25,402 |
| 41612 ASPEN TECHNOLOGY INC DEL CHANGE IN STATE OF INC | $14,394 | $21,134 |
| 41212 CHOICE HOTELS INT'L INC. | $14,805 | $13,596 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 41716 ISHARES RUSSELL 1000 VALUE ETF | AT COST | $132,808 | $191,525 |
| 41716 SPDR S&P 500 ETF TR | AT COST | $15,055 | $23,766 |
| 41716 WISDOMTREE U.S. LARGECAP DIVID | AT COST | $146,992 | $214,275 |
| 41717 ISHARES RUSSELL 1000 VALUE ETF | AT COST | $109,266 | $174,174 |
| 41717 ISHARES CORE HIGH DIVID ETF | AT COST | $109,349 | $137,279 |
| 41717 ISHARES MSCI USA MIN VOL | AT COST | $109,420 | $190,081 |
| 41717 ISHARES MSCI USA MOMENTUM | AT COST | $109,549 | $228,432 |
| 41717 ISHARES MSCI USA QUALITY | AT COST | $109,503 | $241,898 |
| 41610 VIRTUS REAVES UTILITIES ETF | AT COST | $800,838 | $1,158,758 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UBS - INVESTMENT ADVISORY FEES | $39,942 | $13,314 | $26,628 |
| BANK FEES | $95 | $32 | $63 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| MARSHALL BARTLETT | |||
| PO BOX 489 YOUNGS RD | NEW VERNON | NJ | 079760489 |
| MARGARET W BARTLETT | |||
| 5000 GASPARILLA ROAD UNIT 71B | BOCA GRANDE | FL | 33921 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $17,500 | $17,500 | $0 |
| FOREIGN TAX | $19 | $19 | $0 |