2022-11-08T15:08:07-06:00 2020-12-31 222706394 CLYNE EAGAN & ASSOCIATES 8 RIDGEDALE AVENUE CEDAR KNOLLS NJ 07927 990PF 2020-01-01 223512759 MARGARET AND MARSHALL BARTLETT FAMILY FOUNDATION INC MARG 9739935974 19 CLEVELAND LANE PRINCETON NJ 08540 JOHN BARTLETT CO-PRESIDENT 9739935974 2022-11-07 1 JOHN BARTLETT 999009999 SUHA UDDIN P01539587 9739939767 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 6215160 X X 14471 14471 95818 95818 464859 2027025 464859 575148 575148 0 0 0 27873 9291 18582 647 647 0 44552 14851 29701 73072 24789 48283 716667 716667 789739 24789 764950 -214591 550359 157912 158375 158375 17941 0 0 2170793 1821784 2784480 340320 356479 375199 1986674 2122411 2897106 4673640 4459049 6215160 0 0 X 497883 497883 0 0 4175757 3961166 4673640 4459049 4673640 4459049 4673640 -214591 0 4459049 0 4459049 THROUGH UBS 41612 - SEE ATTACHED STMT P 2020-01-15 2020-12-31 39663 40765 -1102 -1102 THROUGH UBS 41612 - SEE ATTACHED STMT P 2019-01-01 2020-12-31 361358 234220 127138 127138 THROUGH UBS 41613 - SEE ATTACHED STMT P 2020-01-15 2020-12-31 87167 86880 287 287 THROUGH UBS 41613 - SEE ATTACHED STMT P 2019-01-01 2020-12-31 144378 142321 2057 2057 THROUGH UBS 41616 - SEE ATTACHED STMT P 2020-01-15 2020-12-31 261320 286748 -25428 -25428 THROUGH UBS 41616 - SEE ATTACHED STMT P 2019-01-01 2020-12-31 1075146 723475 351671 351671 THROUGH UBS 41617 - SEE ATTACHED STMT P 2019-01-01 2020-12-31 57993 47757 10236 10236 464859 7650 0 7650 0 7650 10843 0 5000 0 15843 X 0 8193 8193 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A JOHN BARTLETT 9739935974 19 CLEVELAND LANE PRINCETON NJ 08540 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 5574428 168799 0 5743227 0 0 5743227 86148 5657079 282854 282854 7650 7650 275204 0 275204 0 275204 764950 0 764950 0 764950 275204 0 0 120232 492729 211579 304177 276755 1405472 764950 0 0 0 275204 489746 0 0 1895218 0 0 0 0 0 0 120232 1774986 492729 211579 304177 276755 489746 JOHN P BARTLETT X AMERICAN INDIAN COLLEGE FUND PO BOX 172449 DENVER CO 802179673 NONE PUBLIC GENERAL 1000 AMISTAD MISSION PO BOX 23030 NASHVILLE TN 37202 NONE PUBLIC GENERAL 7000 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 1500 COLD SPRING HARBOR FISH HATCHERY 1660 ROUTE 25A COLD SPRING HARBOR NY 11724 NONE PUBLIC GENERAL 1000 CONNECTICUT COLLEGE 270 MOHEGAN AVENUE NEW LONDON CT 06320 NONE PUBLIC GENERAL 5000 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 10000 EAGLEBROOK SCHOOL 271 PINE NOOK ROAD DEERFIELD MA 013420007 NONE PUBLIC GENERAL 100000 FAIRLEIGH DICKINSON UNIVERSITY- SILBERMAN COLLEGE 1000 RIVER ROAD H-DH3-17 TEANECK NJ 07666 NONE PUBLIC GENERAL 175000 FOXCROFT SCHOOL-ANNUAL FUND 22407 FOXHOUND LANE PO BOX 5555 MIDDLEBURG VA 20118 NONE PUBLIC GENERAL 5000 FOXCROFT SCHOOL-SCHOLARSHIP FUND 22407 FOXHOUND LANE PO BOX 5555 MIDDLEBURG VA 20118 NONE PUBLIC ENGLISH CLASSROOM 75000 FRIENDS OF INSTITUTE FOR ADVANCED STUDY EINSTEIN DRIVE PRINCETON NJ 08540 NONE PUBLIC GENERAL 1750 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 1000 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 5250 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 1000 NANTUCKET CONSERVATION FOUNDATION PO BOX 13 NANTUCKET MA 02554 NONE PUBLIC GENERAL 1500 NEW JERSEY AUDUBON 9 HARDSCRABBLE ROAD BERNARDSVILLE NJ 079249906 NONE PUBLIC GENERAL 10000 WNYC NEW YORK PUBLIC RADIO 160 VARICK STREET NEW YORK NY 10013 NONE PUBLIC GENERAL 2700 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 3000 PRINCETON DAY SCHOOL PO BOX 75 PRINCETON NJ 08540 NONE PUBLIC GENERAL 25000 PRINCETON DAY SCHOOL - CAPITAL CAMPAIGN PO BOX 75 PRINCETON NJ 08540 NONE PUBLIC LOWER SCHOOL 166666 PRINCETON SYMPHONY ORCHESTRA PO BOX 250 PRINCETON NJ 08542 NONE PUBLIC GENERAL 1000 PRINCETON UNIVERSITY - ANNUAL GIVING PO BOX 5357 PRINCETON NJ 08543 NONE PUBLIC GENERAL 10000 PRINCETON UNIVERSITY LIBRARY ONE WASHINGTON ROAD PRINCETON NJ 08544 NONE PUBLIC GENERAL 1000 PRINCETON UNIVERSITY ART MUSEUM MCCORMICK HALL PRINCETON NJ 08540 NONE PUBLIC GENERAL 1000 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 5000 THE CAUMSETT FOUNDATION 25 LLOYD HARBOR RD LLOYD HARBOR NY 11743 NONE PUBLIC GENERAL 1050 THE FOOTE SCHOOL PO BOX 23030 NASHVILLE TN 37202 NONE PUBLIC GENERAL 50000 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 5000 US FUND FOR INTERNATIONAL SCOUTING 1325 WEST WALNUT HILL LANE PO BOX 152079 IRVING TX 750152079 NONE PUBLIC GENERAL 2500 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 1000 WESTERN COLLEGE ALUMNAE ASSOCIATION 325 SOUTH PATTERSON AVENUE OXFORD OH 45056 NONE PUBLIC GENERAL 10000 WNET THIRTEEN PO BOX 1313 NEW YORK NY 101011313 NONE PUBLIC GENERAL 250 WORLD WILDLIFE FUND 1250 TWENTY-FOURTH ST NW PO BOX 96555 WASHINGTON DC 200777789 NONE PUBLIC GENERAL 100 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 2500 THE NY PUBLIC LIBRARY ATTN MEMBERSHIP OFFICE 445 FIFTH AVE NEW YORK NY 10016 NONE PUBLIC GENERAL 500 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 3666 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 2500 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 2500 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 3334 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 2500 THE WINDWARD SCHOOL 40 WEST RED OAK LANE WHITE PLAINS NY 106049938 NONE PUBLIC GENERAL 5000 716667 0 14 14471 14 95818 18 464859 0 575148 0 575148 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 27873 9291 18582 UBS 41613- SEE ATTACHED STMT 356479 375199 UBS 41612- SEE ATTACHED STMT 403939 762045 UBS 41716- SEE ATTACHED STMT 1417845 2022435 UBS 41610- VIRTUS REAVES UTILITIES ETF AT COST 893388 1164441 UBS 41717- SEE ATTACHED STMT AT COST 762732 1189709 UBS 41610- UBS SELECT PRIME INVESTOR FUND AT COST 23619 23619 UBS 41616- SEE ATTACHED STMT AT COST 442672 519337 UBS - INVESTMENT ADVISORY FEES 44267 14756 29511 MISCELLANEOUS 220 73 147 BANK FEES 65 22 43 FOREIGN TAX 647 647 0