MARGARET AND MARSHALL BARTLETT FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET AND MARSHALL BARTLETT FAMILY FOUNDATION INC (EIN 22-3512759)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-02
- IRS object ID
- 202531839349100503
- Schema version
- 2024v5.1
- 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 | 2025-07-02T08:23:58-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 LANE | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN P BARTLETT | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 9739935974 | PhoneNum |
| Signature | 2025-06-17 | 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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,926,828 | 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 | $226,972 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $26 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $90,640 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,640 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $513,335 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,455,754 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $513,335 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $830,973 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $604,001 | 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 | $9,342 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,114 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,228 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $9,436 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,436 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,950 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,649 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,301 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,728 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,199 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,529 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,055,101 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,055,101 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,117,829 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,199 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,090,630 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$286,856 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $576,802 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $305,527 | CashBOYAmt |
| Cash EOY | $88,787 | CashEOYAmt |
| Cash EOYFMV | $88,787 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,811,498 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,754,214 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,632,022 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,642,780 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,629,948 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,206,019 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,759,805 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,472,949 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,926,828 | 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 | $3,261,922 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,975,066 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,759,805 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,472,949 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,759,805 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,472,949 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,759,805 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$286,856 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,472,949 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,472,949 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (136 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 41610 ALTRIA GROUP INC | P | 2008-01-07 | 2024-12-09 | $8,338 | $3,556 | $4,782 | $4,782 |
| 41610 ALTRIA GROUP INC | P | 2012-02-01 | 2024-12-09 | $8,338 | $4,416 | $3,922 | $3,922 |
| 41610 ALTRIA GROUP INC | P | 2012-06-15 | 2024-12-09 | $33,353 | $20,545 | $12,808 | $12,808 |
| 41610 CORTEVA INC | P | 2013-06-10 | 2024-06-24 | $3,248 | $1,330 | $1,918 | $1,918 |
| 41610 CORTEVA INC | P | 2015-07-27 | 2024-06-24 | $1,747 | $808 | $939 | $939 |
| 41610 CORTEVA INC | P | 2015-11-13 | 2024-06-24 | $5,600 | $2,956 | $2,644 | $2,644 |
| 41610 EXXON MOBIL CORP | P | 2008-01-30 | 2024-12-09 | $3,658 | $2,783 | $875 | $875 |
| 41610 PHILLIPS 66 | P | 2009-04-29 | 2024-05-03 | $20,997 | $2,838 | $18,159 | $18,159 |
| 41610 PHILLIPS 66 | P | 2011-08-01 | 2024-05-03 | $35,708 | $8,288 | $27,420 | $27,420 |
| 41610 PHILLIPS 66 | P | 2012-01-13 | 2024-05-03 | $21,425 | $4,897 | $16,528 | $16,528 |
| 41610 PHILLIPS 66 | P | 2012-02-01 | 2024-05-03 | $14,283 | $3,233 | $11,050 | $11,050 |
| 41610 PHILLIPS 66 | P | 2014-03-20 | 2024-05-03 | $35,708 | $19,997 | $15,711 | $15,711 |
| 41610 SOLVENTUM CORP | P | 2008-01-30 | 2024-06-24 | $799 | $768 | $31 | $31 |
| 41610 SOLVENTUM CORP | P | 2013-07-08 | 2024-06-24 | $2,578 | $3,538 | -$960 | -$960 |
| 41610 SOLVENTUM CORP | P | 2013-07-08 | 2024-06-24 | $1,289 | $1,769 | -$480 | -$480 |
| 41610 SOLVENTUM CORP | P | 2017-01-17 | 2024-06-24 | $1,289 | $2,800 | -$1,511 | -$1,511 |
| 41610 SOLVENTUM CORP | P | 2019-04-01 | 2024-06-24 | $5,156 | $11,201 | -$6,045 | -$6,045 |
| 41610 SOLVENTUM CORP | P | 2021-02-01 | 2024-06-24 | $3,107 | $6,554 | -$3,447 | -$3,447 |
| 41610 SOLVENTUM CORP | P | 2021-02-01 | 2024-06-24 | $1,083 | $2,284 | -$1,201 | -$1,201 |
| 41610 ALTRIA GROUP INC | P | 2008-01-07 | 2024-06-24 | $46,178 | $31,837 | $14,341 | $14,341 |
| 41610 ALTRIA GROUP INC | P | 2008-01-07 | 2024-12-09 | $11,118 | $6,367 | $4,751 | $4,751 |
| 41610 CORTEVA INC | P | 2013-06-10 | 2024-06-24 | $2,352 | $1,164 | $1,188 | $1,188 |
| 41610 EXXON MOBIL CORP | P | 2008-01-30 | 2024-12-09 | $59,207 | $45,046 | $14,161 | $14,161 |
| 41610 PHILLIP 66 | P | 2009-04-29 | 2024-05-03 | $14,712 | $8,239 | $6,473 | $6,473 |
| 41610 SOLVENTUM CORP | P | 2008-01-30 | 2024-06-24 | $8,224 | $17,349 | -$9,125 | -$9,125 |
| 41612 BJS WHOLESALE CLUB HLDGS INC | P | 2024-03-26 | 2024-12-11 | $99 | $75 | $24 | $24 |
| 41612 CHOICE HOTELS INTL INC | P | 2023-04-12 | 2024-02-27 | $1,457 | $1,563 | -$106 | -$106 |
| 41612 UNIVERSAL DISPLAY CORP | P | 2024-06-28 | 2024-12-11 | $158 | $210 | -$52 | -$52 |
| 41612 ZURN ELKAY WATER SOLUTION CORP | P | 2023-08-22 | 2024-02-27 | $1,957 | $1,769 | $188 | $188 |
| 41612 ANSYS INC | P | 2016-06-07 | 2024-06-13 | $22,871 | $10,624 | $12,247 | $12,247 |
| 41612 BENTLEY SYSTEMS INC | P | 2020-09-23 | 2024-12-11 | $3,655 | $2,211 | $1,444 | $1,444 |
| 41612 BERKLEY W R CORP | P | 2016-06-17 | 2024-12-11 | $2,896 | $849 | $2,047 | $2,047 |
| 41612 BRIGHT HORIZONS FAMILY SOLUTIONS INC | P | 2020-06-04 | 2024-12-11 | $2,085 | $2,489 | -$404 | -$404 |
| 41612 CHARLES RIVER LABORATORIES | P | 2018-09-12 | 2024-12-11 | $2,719 | $1,438 | $1,281 | $1,281 |
| 41612 CHEMED CORP | P | 2020-06-17 | 2024-02-27 | $1,785 | $1,346 | $439 | $439 |
| 41612 CHOICE HOTELS INTL INC | P | 2023-04-12 | 2024-12-11 | $2,307 | $1,924 | $383 | $383 |
| 41612 THE COOPER COMPANIES INC | P | 2016-06-07 | 2024-12-11 | $2,930 | $1,275 | $1,655 | $1,655 |
| 41612 DOLBY LABORATORIES INC | P | 2022-04-07 | 2024-07-19 | $18,254 | $16,806 | $1,448 | $1,448 |
| 41612 ASPEN TECHNOLOGY INC | P | 2016-06-07 | 2024-12-11 | $2,367 | $1,119 | $1,248 | $1,248 |
| 41612 EQUIFAX INC | P | 2020-03-11 | 2024-12-11 | $2,657 | $1,478 | $1,179 | $1,179 |
| 41612 EXPONENT INC | P | 2020-06-20 | 2024-12-11 | $4,175 | $3,710 | $465 | $465 |
| 41612 FAIR ISAAC CORP | P | 2019-10-17 | 2024-12-10 | $16,008 | $2,498 | $13,510 | $13,510 |
| 41612 HENRY JACK & ASSOC INC | P | 2016-06-07 | 2024-12-11 | $2,452 | $1,186 | $1,266 | $1,266 |
| 41612 INTERACTIVE BROKERS GROUP INC | P | 2018-12-21 | 2024-12-11 | $2,932 | $1,281 | $1,651 | $1,651 |
| 41612 LPL FINL HLDGS INC COM | P | 2021-03-04 | 2024-12-11 | $3,012 | $1,476 | $1,536 | $1,536 |
| 41612 LENNOX INTL INC | P | 2017-03-16 | 2024-12-11 | $3,913 | $1,350 | $2,563 | $2,563 |
| 41612 NORDSON CORP | P | 2016-06-07 | 2024-12-11 | $3,181 | $1,063 | $2,118 | $2,118 |
| 41612 POOL CORP | P | 2017-09-26 | 2024-02-27 | $3,499 | $970 | $2,529 | $2,529 |
| 41612 ROLLINS INC | P | 2019-09-09 | 2024-12-11 | $2,478 | $1,293 | $1,185 | $1,185 |
| 41612 SAIA INC | P | 2023-02-22 | 2024-12-11 | $2,230 | $1,101 | $1,129 | $1,129 |
| 41612 SCOTTS MIRACLE-GRO CO | P | 2018-04-25 | 2024-12-11 | $1,464 | $1,949 | -$485 | -$485 |
| 41612 SITEONE LANDSCAPE SUPPLY INC | P | 2018-11-29 | 2024-12-11 | $2,122 | $779 | $1,343 | $1,343 |
| 41612 TELEDYNE TECHNOLOGIES INC | P | 2018-09-06 | 2024-02-27 | $1,703 | $1,955 | -$252 | -$252 |
| 41612 TERADYNE INC | P | 2018-06-18 | 2024-12-11 | $9,170 | $2,784 | $6,386 | $6,386 |
| 41612 THOR INDUSTRIES INC | P | 2018-06-08 | 2024-12-11 | $2,906 | $1,715 | $1,191 | $1,191 |
| 41612 WATSCO INC | P | 2022-03-18 | 2024-12-11 | $2,448 | $1,818 | $630 | $630 |
| 41612 ZEBRA TECHNOLOGIES CORP | P | 2019-06-28 | 2024-12-11 | $2,463 | $1,674 | $789 | $789 |
| 41612 ZURN ELKAY WATER SOLUTION CORP | P | 2023-08-22 | 2024-12-11 | $487 | $342 | $145 | $145 |
| 41612 ALLEGION PLC | P | 2020-03-11 | 2024-12-11 | $2,078 | $1,843 | $235 | $235 |
| 41716 ADVANCED MICRO DEVICES INC | P | 2023-04-19 | 2024-02-27 | $5,507 | $2,785 | $2,722 | $2,722 |
| 41716 CHIPOTLE MEXICAN GRILL INC | P | 2023-08-01 | 2024-07-03 | $8,832 | $6,432 | $2,400 | $2,400 |
| 41716 DIAGEO PLC | P | 2023-01-12 | 2024-01-11 | $2,566 | $3,245 | -$679 | -$679 |
| 41716 META PLATFORMS INC | P | 2023-06-23 | 2024-01-11 | $14,609 | $8,590 | $6,019 | $6,019 |
| 41716 HONEYWELL INTL INC | P | 2023-11-03 | 2024-06-20 | $1,377 | $1,328 | $49 | $49 |
| 41716 INTUIT COMMON STOCK | P | 2023-03-24 | 2024-08-14 | $5,344 | $3,426 | $1,918 | $1,918 |
| 41716 MASTERCARD INC | P | 2023-06-23 | 2024-02-27 | $5,207 | $4,168 | $1,039 | $1,039 |
| 41716 PROGRESSIVE CORP | P | 2024-04-10 | 2024-09-30 | $3,023 | $2,519 | $504 | $504 |
| 41716 STARBUCKS CORP | P | 2023-06-16 | 2024-06-10 | $6,960 | $8,340 | -$1,380 | -$1,380 |
| 41716 TAIWAN SEMICONDUCTOR MFG CO | P | 2023-07-24 | 2024-06-13 | $12,272 | $7,434 | $4,838 | $4,838 |
| 41716 TRANSDIGM GROUP INC | P | 2024-02-05 | 2024-06-20 | $3,664 | $3,394 | $270 | $270 |
| 41716 UNITED PARCEL SERVICE INC | P | 2023-09-22 | 2024-07-26 | $6,300 | $7,514 | -$1,214 | -$1,214 |
| 41716 ASML HOLDING NV SPON ADR | P | 2023-09-12 | 2024-06-20 | $4,846 | $3,095 | $1,751 | $1,751 |
| 41716 ABBOTT LABS | P | 2021-06-02 | 2024-03-11 | $6,201 | $5,635 | $566 | $566 |
| 41716 ABBVIE INC | P | 2022-05-03 | 2024-12-27 | $11,395 | $9,969 | $1,426 | $1,426 |
| 41716 ALPHABET INC | P | 2018-06-04 | 2024-12-05 | $39,517 | $14,167 | $25,350 | $25,350 |
| 41716 AMAZON.COM | P | 2020-01-14 | 2024-06-20 | $19,911 | $10,752 | $9,159 | $9,159 |
| 41716 AMER ELECTRIC POWER CO | P | 2020-05-05 | 2024-04-18 | $10,420 | $11,666 | -$1,246 | -$1,246 |
| 41716 AMERICAN TOWER CORP REIT SBI | P | 2018-07-24 | 2024-03-11 | $6,547 | $6,905 | -$358 | -$358 |
| 41716 AMERIPRISE FINANCIAL INC | P | 2019-01-31 | 2024-09-23 | $8,979 | $2,885 | $6,094 | $6,094 |
| 41716 ANALOG DEVICES INC | P | 2021-02-18 | 2024-09-18 | $10,737 | $8,049 | $2,688 | $2,688 |
| 41716 APPLE INC | P | 2020-06-30 | 2024-12-05 | $24,080 | $12,863 | $11,217 | $11,217 |
| 41716 APPLIED MATERIALS INC | P | 2021-06-22 | 2024-08-15 | $25,217 | $15,490 | $9,727 | $9,727 |
| 41716 AUTOMATIC DATA PROCESSNG INC | P | 2021-08-02 | 2024-12-27 | $2,187 | $1,693 | $494 | $494 |
| 41716 BLACKROCK INC | P | 2020-07-20 | 2024-01-05 | $2,352 | $1,724 | $628 | $628 |
| 41716 BLACKROCK INC | P | 2020-07-27 | 2024-10-25 | $5,892 | $3,439 | $2,453 | $2,453 |
| 41716 BOSTON SCIENTIFIC CORP | P | 2021-02-26 | 2024-06-20 | $6,154 | $3,553 | $2,601 | $2,601 |
| 41716 BROADCOM INC | P | 2021-10-26 | 2024-10-15 | $23,426 | $7,741 | $15,685 | $15,685 |
| 41716 COCA COLA CO | P | 2019-01-31 | 2024-08-14 | $24,582 | $18,815 | $5,767 | $5,767 |
| 41716 COSTCO WHOLESALE CORP | P | 2019-03-12 | 2024-03-11 | $24,200 | $14,575 | $9,625 | $9,625 |
| 41716 DANAHER CORP | P | 2020-04-14 | 2024-12-06 | $9,131 | $6,543 | $2,588 | $2,588 |
| 41716 DIAGEO PLC | P | 2019-10-09 | 2024-01-10 | $1,709 | $2,047 | -$338 | -$338 |
| 41716 EOG RESOURCES INC | P | 2019-08-20 | 2024-05-08 | $15,222 | $10,988 | $4,234 | $4,234 |
| 41716 EXXON MOBIL CORP | P | 2022-12-09 | 2024-07-19 | $15,295 | $14,472 | $823 | $823 |
| 41716 HOME DEPOT INC | P | 2021-06-21 | 2024-12-27 | $2,299 | $1,845 | $454 | $454 |
| 41716 HONEYWELL INTL INC | P | 2022-03-28 | 2024-08-14 | $28,285 | $28,645 | -$360 | -$360 |
| 41716 INTUIT | P | 2023-03-24 | 2024-11-13 | $6,160 | $3,853 | $2,307 | $2,307 |
| 41716 INTUITIVE SURGICAL INC | P | 2022-03-03 | 2024-11-01 | $4,109 | $3,050 | $1,059 | $1,059 |
| 41716 ISHARES RUSSELL 1000 VALUE ETF | P | 2018-08-01 | 2024-06-20 | $96,012 | $65,410 | $30,602 | $30,602 |
| 41716 JPMORGAN CHASE & CO | P | 2018-06-04 | 2024-10-24 | $8,820 | $4,809 | $4,011 | $4,011 |
| 41716 JOHNSON & JOHNSON COM | P | 2019-12-11 | 2024-02-01 | $947 | $848 | $99 | $99 |
| 41716 LILLY ELI & CO | P | 2022-09-26 | 2024-11-01 | $13,893 | $5,572 | $8,321 | $8,321 |
| 41716 MARSH & MCLENNAN COS INC | P | 2020-01-17 | 2024-08-13 | $9,603 | $5,230 | $4,373 | $4,373 |
| 41716 MCDONALDS CORP | P | 2016-06-07 | 2024-12-27 | $2,351 | $982 | $1,369 | $1,369 |
| 41716 MICROSOFT CORP | P | 2018-07-17 | 2024-12-27 | $37,367 | $9,919 | $27,448 | $27,448 |
| 41716 MORGAN STANLEY | P | 2021-10-19 | 2024-11-25 | $17,287 | $14,460 | $2,827 | $2,827 |
| 41716 NIKE INC | P | 2021-09-30 | 2024-04-04 | $15,849 | $22,769 | -$6,920 | -$6,920 |
| 41716 O REILLY AUTOMOTIVE INC | P | 2020-02-19 | 2024-08-06 | $7,710 | $2,832 | $4,878 | $4,878 |
| 41716 ORACLE CORP | P | 2022-07-22 | 2024-11-25 | $22,911 | $9,809 | $13,102 | $13,102 |
| 41716 PALO ALTO NETWORKS INC | P | 2022-08-01 | 2024-03-11 | $7,681 | $4,316 | $3,365 | $3,365 |
| 41716 PARKER HANNIFIN CORP | P | 2020-11-18 | 2024-11-13 | $12,852 | $6,054 | $6,798 | $6,798 |
| 41716 PROCTER & GAMBLE CO | P | 2019-09-10 | 2024-02-27 | $1,276 | $981 | $295 | $295 |
| 41716 PROLOGIS INC | P | 2022-09-07 | 2024-02-27 | $1,196 | $1,136 | $60 | $60 |
| 41716 REPUBLIC SERVICES INC | P | 2018-07-24 | 2024-05-08 | $7,868 | $2,861 | $5,007 | $5,007 |
| 41716 ROCKWELL AUTOMATION INC | P | 2020-01-08 | 2024-02-27 | $8,766 | $7,445 | $1,321 | $1,321 |
| 41716 S&P GLOBAL INC | P | 1943-07-09 | 2024-04-01 | $6,846 | $6,129 | $717 | $717 |
| 41716 SPDR S&P 500 ETF TR | P | 2020-06-29 | 2024-12-27 | $2,114 | $1,204 | $910 | $910 |
| 41716 SALESFORCE, INC. | P | 2020-05-13 | 2024-06-21 | $12,154 | $9,738 | $2,416 | $2,416 |
| 41716 SCHLUMBERGER LTD | P | 2022-08-01 | 2024-06-04 | $11,122 | $8,450 | $2,672 | $2,672 |
| 41716 SHERWIN WILLIAMS CO | P | 2020-05-13 | 2024-09-30 | $9,211 | $4,931 | $4,280 | $4,280 |
| 41716 STARBUCKS CORP | P | 2021-11-01 | 2024-06-06 | $16,792 | $23,203 | -$6,411 | -$6,411 |
| 41716 TJX COS INC | P | 2016-06-07 | 2024-02-27 | $5,206 | $1,980 | $3,226 | $3,226 |
| 41716 TAIWAN SEMICONDUCTOR MFG CO | P | 2023-07-26 | 2024-10-21 | $5,036 | $2,482 | $2,554 | $2,554 |
| 41716 THERMO FISHER SCIENTIFIC INC | P | 2016-06-07 | 2024-05-30 | $5,580 | $2,044 | $3,536 | $3,536 |
| 41716 UNION PACIFIC CORP | P | 2016-06-07 | 2024-12-27 | $12,900 | $11,749 | $1,151 | $1,151 |
| 41716 UNITED PARCEL SERVICE INC | P | 2020-11-09 | 2024-07-26 | $15,227 | $20,997 | -$5,770 | -$5,770 |
| 41716 UNITEDHEALTH GROUP INC | P | 2021-12-06 | 2024-09-30 | $16,402 | $14,366 | $2,036 | $2,036 |
| 41716 VISA INC CL | P | 2018-06-04 | 2024-11-01 | $8,790 | $4,132 | $4,658 | $4,658 |
| 41716 ACCENTURE PLC | P | 2020-01-17 | 2024-09-18 | $40,240 | $32,989 | $7,251 | $7,251 |
| 41716 LINDE PLC | P | 2019-10-09 | 2024-09-18 | $9,745 | $3,935 | $5,810 | $5,810 |
| 41716 CHUBB LTD | P | 2020-04-03 | 2024-03-21 | $5,909 | $2,581 | $3,328 | $3,328 |
| 41717 ISHARES RUSSELL 1000 VALUE ETF | P | 2016-06-07 | 2024-02-27 | $17,042 | $10,367 | $6,675 | $6,675 |
| 41717 ISHARES CORE HIGH DIVIDEND ETF | P | 2016-06-08 | 2024-02-27 | $13,474 | $10,399 | $3,075 | $3,075 |
| 41717 ISHARES MSCI USA MIN VOL FACTOR ETF | P | 2016-06-08 | 2024-02-27 | $18,780 | $10,376 | $8,404 | $8,404 |
| 41717 ISHARES MSCI USA QUALITY FACTOR ETF | P | 2016-06-08 | 2024-02-27 | $24,925 | $10,391 | $14,534 | $14,534 |
| 41717 ISHARES MSCI USA MOMENTUM FACTOR ETF | P | 2016-06-08 | 2024-02-27 | $24,873 | $10,383 | $14,490 | $14,490 |
| 41717 CAP GAIN DISTRIBUTIONS | P | 2020-01-01 | 2024-12-31 | $70 | $70 | $70 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $513,335 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,018 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,018 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,018 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,580 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,580 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,562 | OverpaymentAmt |
| Applied To ES Tax | $17,562 | 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 | $5,653,581 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $108,998 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,762,579 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,762,579 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,439 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,676,140 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $283,807 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $283,807 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,018 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,018 | TotalTaxAmt |
| Distributable Before Adj | $275,789 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $275,789 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $275,789 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,090,630 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,090,630 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $275,789 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $276,755 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $489,746 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $387,191 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $399,290 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $529,514 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,082,496 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,090,630 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $275,789 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $814,841 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,897,337 | 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 | $276,755 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,620,582 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $489,746 | ExcessFromYear4Amt |
| Excess From Year3 | $387,191 | ExcessFromYear3Amt |
| Excess From Year2 | $399,290 | ExcessFromYear2Amt |
| Excess From Year1 | $529,514 | ExcessFromYear1Amt |
| Excess From Current Year | $814,841 | 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 (58 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 | |
| AMISTAD MISSION | ||||||||
| PO BOX 23030 | NASHVILLE | TN | 37202 | NONE | PUBLIC | GENERAL | $9,000 | |
| 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 | $2,500 | |
| CHURCH OF THE HEAVENLY REST | ||||||||
| 1085 FIFTH AVE | NEW YORK | NY | 10128 | NONE | PUBLIC | GENERAL | $5,000 | |
| 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 | $55,000 | |
| FAIRLEIGH DICKINSON UNIVERSITY | ||||||||
| 1000 RIVER RD | TEANECK | NJ | 07666 | NONE | PUBLIC | GENERAL | $175,000 | |
| FOXCROFT SCHOOL - ANNUAL FUND | ||||||||
| 22407 FOXHOUND LANE PO BOX 5555 | MIDDLEBURG | VA | 20118 | NONE | PUBLIC | GENERAL | $10,000 | |
| FOXCROFT SCHOOL | ||||||||
| 22407 FOXHOUND LANE PO BOX 5555 | MIDDLEBURG | VA | 20118 | NONE | PUBLIC | GENERAL | $375,000 | |
| 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 | $250 | |
| 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 | $5,250 | |
| KIDS IN NEED OF DEFENSE (KIND) | ||||||||
| 120 L ST NW | WASHINGTON | DC | 20005 | NONE | PUBLIC | GENERAL | $1,250 | |
| KIEVE-WAVUS EDUCATION INC | ||||||||
| PO BOX 169 | NOBLEBORO | ME | 04555 | NONE | PUBLIC | GENERAL | $2,500 | |
| MCCARTER THEATRE CENTER | ||||||||
| 91 UNIVERSITY PLACE | PRINCETON | NJ | 085405121 | NONE | PUBLIC | GENERAL | $3,000 | |
| 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 | |
| MOUNTAIN VALLEY TREATMENT CENTER | ||||||||
| 703 RIVER ROAD | PLAINFIELD | NH | 03781 | 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 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | ||||||||
| PO BOX 97166 | WASHINGTON | DC | 200907166 | NONE | PUBLIC | GENERAL | $1,250 | |
| 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 LIBRARY | ||||||||
| ONE WASHINGTON ROAD | PRINCETON | NJ | 08544 | NONE | PUBLIC | GENERAL | $5,000 | |
| PRINCETON UNIVERSITY ADVANCEMENT | ||||||||
| 100 OVERLOOK CENTER STE 300 | PRINCETON | NJ | 08540 | NONE | PUBLIC | GENERAL | $29,000 | |
| RWJ UNIVERSITY HOSPITAL FOUNDATION | ||||||||
| 10 PLUM ST SUITE 910 | NEW BRUNSWICK | NJ | 08901 | NONE | PUBLIC | GENERAL | $250 | |
| SANDY HOOK PROMISE FOUNDATION | ||||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | NONE | PUBLIC | GENERAL | $5,000 | |
| ST PAUL'S SCHOOL | ||||||||
| 325 PLEASANT STREET | CONCORD | NH | 03301 | NONE | PUBLIC | GENERAL | $2,500 | |
| 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 | $100,000 | |
| 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 LAWRENCEVILLE SCHOOL | ||||||||
| 2500 MAIN STREET | LAWRENCEVILLE | NJ | 08648 | NONE | PUBLIC | GENERAL | $85,000 | |
| 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 | |
| THE WOMEN'S COLLEGE CLUB OF PRINCETON | ||||||||
| 39 SLAYBACK DRIVE | PRINCETON JUNCTION | NJ | 08550 | NONE | PUBLIC | GENERAL | $12,500 | |
| 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 | $500 | |
| 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,055,101 | 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 | $26 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,640 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $513,335 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $604,001 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $604,001 | 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 | $9,342 | Amt |
| Net Investment Income | $3,114 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,228 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 41610 EXXON MOBIL CORP | $12,408 | $16,136 |
| 41612 ALLEGION PLC | $13,460 | $16,727 |
| 41612 ASPEN TECHNOLOGY INC DEL CHANGE IN STATE OF INC | $13,276 | $20,969 |
| 41612 BENTLEY SYSTEMS INC CL B | $18,782 | $25,825 |
| 41612 BERKLEY W R CORP | $9,278 | $23,876 |
| 41612 BJS WHSL CLUB HLDGS INC | $13,308 | $15,547 |
| 41612 BRIGHT HORIZONS FAMILY SOLUTIONS INC | $16,762 | $15,186 |
| 41612 CHARLES RIVER LABORATORIES | $11,796 | $16,060 |
| 41612 CHEMED CORP NEW | $11,783 | $13,775 |
| 41612 CHOICE HOTELS INTL INC NEW | $16,627 | $19,309 |
| 41612 EQUIFAX INC | $13,344 | $21,407 |
| 41612 EXPONENT INC | $12,992 | $12,920 |
| 41612 FAIR ISAAC CORP | $1,874 | $11,946 |
| 41612 HENRY JACK & ASSOC INC | $13,200 | $18,932 |
| 41612 INTERACTIVE BROKERS GROUP INC CLA | $9,947 | $29,681 |
| 41612 LENNOX INTL INC | $9,108 | $33,512 |
| 41612 LPL FINL HLDGS INC COM | $11,670 | $28,733 |
| 41612 NORDSON CORP | $7,794 | $18,413 |
| 41612 OLLIE'S BARGAIN OUTLET HOLDI | $12,361 | $14,923 |
| 41612 POOL CORP | $9,197 | $23,184 |
| 41612 ROLLINS INC | $11,343 | $19,189 |
| 41612 SAIA INC | $10,069 | $16,862 |
| 41612 SCOTTS MIRACLE-GRO CO CL A | $13,201 | $11,278 |
| 41612 SITEONE LANDSCAPE SUPPLY INC | $6,062 | $12,913 |
| 41612 TELEDYNE TECHNOLOGIES INC | $17,036 | $17,173 |
| 41612 TERADYNE INC | $4,418 | $16,118 |
| 41612 THE COOPER COMPANIES INC | $15,528 | $23,994 |
| 41612 THOR INDUSTRIES INC | $12,816 | $18,185 |
| 41612 UNIVERSAL DISPLAY CORP | $21,145 | $13,743 |
| 41612 WASTCO INC | $14,699 | $23,221 |
| 41612 ZEBRA TECHNOLOGIES CORP CL A | $12,493 | $23,946 |
| 41612 ZURN ELKAY WATER SOLUTION CORP | $16,028 | $21,298 |
| 41716 ABBOTT LABS | $40,607 | $43,095 |
| 41716 ABBVIE INC COM | $17,297 | $21,502 |
| 41716 ACCENTURE PLC IRELAND CL A | $19,153 | $22,866 |
| 41716 ADOBE INC. | $19,006 | $15,119 |
| 41716 ADVANCED MICRO DEVICES INC | $12,448 | $15,099 |
| 41716 ALPHABET INC CL A | $33,708 | $53,761 |
| 41716 AMAZON.COM INC | $46,219 | $90,608 |
| 41716 AMER ELECTRIC POWER CO | $20,855 | $25,821 |
| 41716 AMERICAN TOWER CORP REIT | $15,286 | $12,105 |
| 41716 AMERIPRISE FINANCIAL INC | $3,149 | $11,181 |
| 41716 ANALOG DEVICES INC | $23,139 | $26,558 |
| 41716 APPLE INC | $46,796 | $85,143 |
| 41716 ASML HLDG NV SPON ADR | $14,959 | $13,862 |
| 41716 AUTOMATIC DATA PROCESSNG INC | $24,597 | $32,200 |
| 41716 BLACKROCK INC | $23,116 | $32,804 |
| 41716 BOSTON SCIENTIFIC CORP | $6,920 | $15,452 |
| 41716 BROADCOM INC | $58,642 | $141,654 |
| 41716 CHIPOTLE MEXICAN GRILL INC | $11,570 | $16,643 |
| 41716 CHUBB LTD CHF | $14,196 | $24,591 |
| 41716 COCA COLA CO COM | $25,690 | $26,336 |
| 41716 EATON CORP PLC | $9,395 | $8,297 |
| 41716 EXXON MOBIL CORP | $17,111 | $17,104 |
| 41716 HOME DEPOT INC | $33,236 | $39,288 |
| 41716 INTUIT | $10,405 | $15,084 |
| 41716 INTUITIVE SURGICAL INC | $8,746 | $17,747 |
| 41716 JOHNSON & JOHNSON COM | $27,537 | $26,176 |
| 41716 JPMORGAN CHASE & CO | $25,967 | $43,867 |
| 41716 KLA CORP | $9,585 | $9,452 |
| 41716 LILLY ELI & CO | $15,405 | $33,196 |
| 41716 LINDE PLC EUR | $14,174 | $23,027 |
| 41716 MARSH & MCLENNAN COS INC | $13,514 | $19,967 |
| 41716 MASTERCARD INC CL A | $21,017 | $27,382 |
| 41716 MCDONALDS CORP | $13,381 | $20,872 |
| 41716 META PLATFORMS INC CL A | $34,041 | $64,992 |
| 41716 MICROSOFT CORP | $103,538 | $245,313 |
| 41716 MORGAN STANLEY | $20,782 | $29,293 |
| 41716 NEXTERA ENERGY INC COM | $26,165 | $26,310 |
| 41716 NVIDIA CORP | $74,975 | $90,914 |
| 41716 OREILLY AUTOMOTIVE INC | $6,617 | $13,044 |
| 41716 ORACLE CORP | $37,330 | $55,491 |
| 41716 PALO ALTO NETWORKS INC | $9,335 | $15,285 |
| 41716 PARKER HANNIFIN CORP | $9,549 | $13,993 |
| 41716 PHILLIPS 66 | $17,656 | $18,571 |
| 41716 PROCTER & GAMBLE CO | $18,896 | $22,800 |
| 41716 PROGRESSIVE CORP OHIO | $16,267 | $17,971 |
| 41716 PROLOGIS INC COM | $32,451 | $27,799 |
| 41716 REPUBLIC SERVICES INC | $3,989 | $9,455 |
| 41716 S&P GLOBAL INC | $6,784 | $9,463 |
| 41716 SALESFORCE.COM INC | $12,054 | $21,063 |
| 41716 SHERWIN WILLIAMS CO | $9,804 | $15,297 |
| 41716 TAIWAN SEMICONDUCTOR MFG CO | $24,663 | $49,570 |
| 41716 TEXAS INSTRUMENTS | $22,406 | $20,626 |
| 41716 THERMO FISHER SCIENTIFIC INC | $9,387 | $10,925 |
| 41716 TJX COS INC NEW | $40,887 | $58,109 |
| 41716 TRANE TECHNOLOGIES | $13,808 | $20,683 |
| 41716 TRANSDIGM GROUP INC | $11,412 | $12,672 |
| 41716 UNION PACIFIC CORP | $35,047 | $36,029 |
| 41716 UNITED HEALTH GROUP INC | $47,138 | $49,067 |
| 41716 VISA INC CLA | $18,602 | $34,447 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 41610 VIRTUS REAVES UTILITIES ETF | AT COST | $800,838 | $1,654,886 |
| 41716 ISHARES RUSSELL 1000 VALUE ETF | AT COST | $67,399 | $112,929 |
| 41716 SPDR S&P 500 ETF TR | AT COST | $118,815 | $139,487 |
| 41716 WISDOMTREE U.S. LARGECAP DIVID | AT COST | $147,724 | $251,884 |
| 41717 ISHARES RUSSELL 1000 VALUE ETF | AT COST | $98,900 | $176,614 |
| 41717 ISHARES CORE HIGH DIVID ETF | AT COST | $98,950 | $136,733 |
| 41717 ISHARES MSCI USA MIN VOL | AT COST | $99,044 | $195,782 |
| 41717 ISHARES MSCI USA MOMENTUM | AT COST | $99,166 | $272,721 |
| 41717 ISHARES MSCI USA QUALITY | AT COST | $99,112 | $264,983 |
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 | $43,610 | $14,535 | $29,075 |
| BANK FEES | $260 | $87 | $173 |
| OTHER FEES | $80 | $27 | $53 |
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 | $9,282 | $9,282 | $0 |
| FOREIGN TAX | $154 | $154 | $0 |