MARGARET AND MARSHALL BARTLETT FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET AND MARSHALL BARTLETT FAMILY FOUNDATION INC (EIN 22-3512759)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202213129349100736
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-08T15:08:07-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222706394 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLYNE EAGAN & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 RIDGEDALE AVENUE | AddressLine1Txt |
| City | CEDAR KNOLLS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07927 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 9739935974 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 CLEVELAND LANE | 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 | 2022-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | BARTLETT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUHA UDDIN | PreparerPersonNm |
| PTIN | P01539587 | PTIN |
| Phone | 9739939767 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,215,160 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14,471 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,471 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $95,818 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,818 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $464,859 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,027,025 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $464,859 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $575,148 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $575,148 | 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 | $27,873 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,291 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,582 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $647 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $647 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,552 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,851 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,701 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,072 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,789 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,283 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $716,667 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $716,667 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $789,739 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,789 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $764,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$214,591 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $550,359 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $157,912 | CashBOYAmt |
| Cash EOY | $158,375 | CashEOYAmt |
| Cash EOYFMV | $158,375 | CashEOYFMVAmt |
| US Government Obligations BOY | $17,941 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,170,793 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,821,784 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,784,480 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $340,320 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $356,479 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $375,199 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,986,674 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,122,411 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,897,106 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,673,640 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,459,049 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,215,160 | 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 | $4,175,757 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,961,166 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,673,640 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,459,049 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,673,640 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,459,049 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,673,640 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$214,591 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,459,049 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,459,049 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| THROUGH UBS 41612 - SEE ATTACHED STMT | P | 2020-01-15 | 2020-12-31 | $39,663 | $40,765 | -$1,102 | -$1,102 |
| THROUGH UBS 41612 - SEE ATTACHED STMT | P | 2019-01-01 | 2020-12-31 | $361,358 | $234,220 | $127,138 | $127,138 |
| THROUGH UBS 41613 - SEE ATTACHED STMT | P | 2020-01-15 | 2020-12-31 | $87,167 | $86,880 | $287 | $287 |
| THROUGH UBS 41613 - SEE ATTACHED STMT | P | 2019-01-01 | 2020-12-31 | $144,378 | $142,321 | $2,057 | $2,057 |
| THROUGH UBS 41616 - SEE ATTACHED STMT | P | 2020-01-15 | 2020-12-31 | $261,320 | $286,748 | -$25,428 | -$25,428 |
| THROUGH UBS 41616 - SEE ATTACHED STMT | P | 2019-01-01 | 2020-12-31 | $1,075,146 | $723,475 | $351,671 | $351,671 |
| THROUGH UBS 41617 - SEE ATTACHED STMT | P | 2019-01-01 | 2020-12-31 | $57,993 | $47,757 | $10,236 | $10,236 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $464,859 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,650 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,650 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,650 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,843 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,843 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,193 | OverpaymentAmt |
| Applied To ES Tax | $8,193 | 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 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN BARTLETT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9739935974 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 CLEVELAND LANE | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | 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 | $5,574,428 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $168,799 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,743,227 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,743,227 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,148 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,657,079 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $282,854 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $282,854 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,650 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,650 | TotalTaxAmt |
| Distributable Before Adj | $275,204 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $275,204 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $275,204 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $764,950 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $764,950 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $764,950 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $275,204 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $120,232 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $492,729 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $211,579 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $304,177 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $276,755 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,405,472 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $764,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $275,204 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $489,746 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,895,218 | 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 | $120,232 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,774,986 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $492,729 | ExcessFromYear4Amt |
| Excess From Year3 | $211,579 | ExcessFromYear3Amt |
| Excess From Year2 | $304,177 | ExcessFromYear2Amt |
| Excess From Year1 | $276,755 | ExcessFromYear1Amt |
| Excess From Current Year | $489,746 | 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 (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN INDIAN COLLEGE FUND | ||||||||
| PO BOX 172449 | DENVER | CO | 802179673 | NONE | PUBLIC | GENERAL | $1,000 | |
| AMISTAD MISSION | ||||||||
| PO BOX 23030 | NASHVILLE | TN | 37202 | NONE | PUBLIC | GENERAL | $7,000 | |
| ARTS COUNCIL OF PRINCETON | ||||||||
| 102 WITHERSPOON ST | PRINCETON | NJ | 08542 | NONE | PUBLIC | GENERAL | $500 | |
| ASPCA | ||||||||
| 242 EAST 92ND ST | NEW YORK | NY | 10128 | NONE | PUBLIC | GENERAL | $250 | |
| BOCA GRANDE HEALTH CLINIC FOUNDATIONINC | ||||||||
| PO BOX 2340 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | GENERAL | $250 | |
| CHURCH OF THE HEAVENLY REST | ||||||||
| 2 EAST 90TH ST | NEW YORK | NY | 10128 | NONE | PUBLIC | GENERAL | $1,500 | |
| 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 | $5,000 | |
| THE DOE FUND | ||||||||
| 232 E 84TH STREET | NEW YORK | NY | 100282915 | NONE | PUBLIC | GENERAL | $250 | |
| DREW UNIVERSITY | ||||||||
| 36 MADISON AVENUE | MADISON | NJ | 07940 | NONE | PUBLIC | GENERAL | $10,000 | |
| EAGLEBROOK SCHOOL | ||||||||
| 271 PINE NOOK ROAD | DEERFIELD | MA | 013420007 | NONE | PUBLIC | GENERAL | $100,000 | |
| FAIRLEIGH DICKINSON UNIVERSITY- SILBERMAN COLLEGE | ||||||||
| 1000 RIVER ROAD H-DH3-17 | 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-SCHOLARSHIP FUND | ||||||||
| 22407 FOXHOUND LANE PO BOX 5555 | MIDDLEBURG | VA | 20118 | NONE | PUBLIC | ENGLISH CLASSROOM | $75,000 | |
| FRIENDS OF INSTITUTE FOR ADVANCED STUDY | ||||||||
| EINSTEIN DRIVE | PRINCETON | NJ | 08540 | NONE | PUBLIC | GENERAL | $1,750 | |
| FRIENDS OF THE PRINCETON UNIVERSITY LIBRARY | ||||||||
| PO BOX 5357 | PRINCETON | NJ | 08543 | NONE | PUBLIC | GENERAL | $500 | |
| 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 | |
| INTERLOCHEN CENTER FOR ARTS | ||||||||
| PO BOX 199 | INTERLOCHEN | MI | 49643 | NONE | PUBLIC | GENERAL | $5,250 | |
| JUDITH G WHARTON MUSIC CENTER | ||||||||
| 60 LOCUST AVENUE | BERKELEY HEIGHTS | NJ | 07922 | NONE | PUBLIC | GENERAL | $500 | |
| 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 | $1,000 | |
| NANTUCKET CONSERVATION FOUNDATION | ||||||||
| PO BOX 13 | NANTUCKET | MA | 02554 | NONE | PUBLIC | GENERAL | $1,500 | |
| NEW JERSEY AUDUBON | ||||||||
| 9 HARDSCRABBLE ROAD | BERNARDSVILLE | NJ | 079249906 | NONE | PUBLIC | GENERAL | $10,000 | |
| WNYC NEW YORK PUBLIC RADIO | ||||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | NONE | PUBLIC | GENERAL | $2,700 | |
| 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 | 08540 | NONE | PUBLIC | GENERAL | $25,000 | |
| PRINCETON DAY SCHOOL - CAPITAL CAMPAIGN | ||||||||
| PO BOX 75 | PRINCETON | NJ | 08540 | NONE | PUBLIC | LOWER SCHOOL | $166,666 | |
| 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 LIBRARY | ||||||||
| ONE WASHINGTON ROAD | PRINCETON | NJ | 08544 | NONE | PUBLIC | GENERAL | $1,000 | |
| 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 | $500 | |
| PRINCETON UNIVERSITY CONCERTS | ||||||||
| WOOLWORTH CENTER ROOM 301 | PRINCETON | NJ | 08544 | NONE | PUBLIC | GENERAL | $500 | |
| 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 CAUMSETT FOUNDATION | ||||||||
| 25 LLOYD HARBOR RD | LLOYD HARBOR | NY | 11743 | NONE | PUBLIC | GENERAL | $1,050 | |
| THE FOOTE SCHOOL | ||||||||
| PO BOX 23030 | NASHVILLE | TN | 37202 | NONE | PUBLIC | GENERAL | $50,000 | |
| TRINITY EPISCOPAL CHURCH | ||||||||
| 33 MERCER STREET | PRINCETON | NJ | 08540 | NONE | PUBLIC | GENERAL | $500 | |
| THE COLLEGE FOUNDATION OF THE UNIVERSITY OF VIRGINIA | ||||||||
| PO BOX 400801 | CHARLOTTESVILLE | VA | 22904 | NONE | PUBLIC | GENERAL | $5,000 | |
| US FUND FOR INTERNATIONAL SCOUTING | ||||||||
| 1325 WEST WALNUT HILL LANE PO BOX | IRVING | TX | 750152079 | NONE | PUBLIC | GENERAL | $2,500 | 152079 |
| 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 ALUMNAE 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 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 TWENTY-FOURTH ST NW PO BOX | WASHINGTON | DC | 200777789 | NONE | PUBLIC | GENERAL | $100 | 96555 |
| THE WATERSHED INSTITUTE | ||||||||
| 31 TITUS MILL ROAD | PENNINGTON | NJ | 08534 | NONE | PUBLIC | GENERAL | $750 | |
| KIEVE WAVUS EDUCATION INC | ||||||||
| PO BOX 169 | NOBLEBORO | ME | 04555 | NONE | PUBLIC | GENERAL | $2,500 | |
| THE NY PUBLIC LIBRARY | ||||||||
| ATTN MEMBERSHIP OFFICE 445 FIFTH | NEW YORK | NY | 10016 | NONE | PUBLIC | GENERAL | $500 | AVE |
| ALZHEIMERS ASSOCIATION | ||||||||
| PO BOX 96011 | WASHINGTON | DC | 200906011 | NONE | PUBLIC | GENERAL | $150 | |
| CITY HARVEST | ||||||||
| 6 EAST 32ND ST 5TH FLOOR | NEW YORK | NY | 100165415 | NONE | PUBLIC | GENERAL | $250 | |
| FREEDOM HOUSE | ||||||||
| 2004 STATE RTE 31 STE 9 | CLINTON | NJ | 088092040 | NONE | PUBLIC | GENERAL | $250 | |
| KIDS IN NEED OF DEFENSE | ||||||||
| 120 L ST NW | WASHINGTON | DC | 20005 | NONE | PUBLIC | GENERAL | $3,666 | |
| NATIONAL PARKS CONSERVATION ASSOCIATION | ||||||||
| PO BOX 97202 | WASHINGTON | DC | 200907202 | NONE | PUBLIC | GENERAL | $150 | |
| NEW YORK COMMON PANTRY | ||||||||
| 8 E 109TH ST | NEW YORK | NY | 100293402 | NONE | PUBLIC | GENERAL | $2,500 | |
| NEW YORK LANDMARK CONSERVANCY | ||||||||
| 1 WHITEHALL STREET | NEW YORK | NY | 100472109 | NONE | PUBLIC | GENERAL | $150 | |
| NEW YORK SOCIETY LIBRARY | ||||||||
| 53 E 79TH STREET | NEW YORK | NY | 100750290 | NONE | PUBLIC | GENERAL | $251 | |
| READING PARTNERS | ||||||||
| 180 GRAND AVE STE 800 | OAKLAND | CA | 946123748 | NONE | PUBLIC | GENERAL | $2,500 | |
| THE CENTRAL PARK CONSERVANCY | ||||||||
| 14 E 60TH ST FL 8 | NEW YORK | NY | 100227122 | NONE | PUBLIC | GENERAL | $100 | |
| THE CHILD HEALTH INVESTIGATIVE FUND | ||||||||
| 1300 YORK AVE | NEW YORK | NY | 100654805 | NONE | PUBLIC | GENERAL | $3,334 | |
| THE FUND FOR PARK AVENUE | ||||||||
| 445 PARK AVE FL 9 | NEW YORK | NY | 100228606 | NONE | PUBLIC | GENERAL | $250 | |
| THE GLENADA CASINO FOUNDATION | ||||||||
| 101 SHORE ROAD | COLD SPRING HARBOR | NY | 117241103 | NONE | PUBLIC | GENERAL | $250 | |
| THE HUMANE SOCIETY OF NEW YORK | ||||||||
| 309 E 59TH STREET | NEW YORK | NY | 100227122 | NONE | PUBLIC | GENERAL | $150 | |
| THE PROMISE PROJECT FCNY | ||||||||
| 121 6TH AVE FLOOR 6 | NEW YORK | NY | 100131510 | NONE | PUBLIC | GENERAL | $2,500 | |
| THE WINDWARD SCHOOL | ||||||||
| 40 WEST RED OAK LANE | WHITE PLAINS | NY | 106049938 | NONE | PUBLIC | GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $716,667 | 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 | $14,471 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,818 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $464,859 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $575,148 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $575,148 | 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 | $27,873 | Amt |
| Net Investment Income | $9,291 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,582 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS 41613- SEE ATTACHED STMT | BondNm |
| EOY Book Value | $356,479 | EOYBookValueAmt |
| EOYFMV | $375,199 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS 41612- SEE ATTACHED STMT | $403,939 | $762,045 |
| UBS 41716- SEE ATTACHED STMT | $1,417,845 | $2,022,435 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS 41610- VIRTUS REAVES UTILITIES ETF | AT COST | $893,388 | $1,164,441 |
| UBS 41717- SEE ATTACHED STMT | AT COST | $762,732 | $1,189,709 |
| UBS 41610- UBS SELECT PRIME INVESTOR FUND | AT COST | $23,619 | $23,619 |
| UBS 41616- SEE ATTACHED STMT | AT COST | $442,672 | $519,337 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UBS - INVESTMENT ADVISORY FEES | $44,267 | $14,756 | $29,511 |
| MISCELLANEOUS | $220 | $73 | $147 |
| BANK FEES | $65 | $22 | $43 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $647 | Amt |
| Net Investment Income | $647 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |