MARGARET AND MARSHALL BARTLETT FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET AND MARSHALL BARTLETT FAMILY FOUNDATION INC (EIN 22-3512759)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202611359349103281
- Schema version
- 2025v4.1
- 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 | 2026-05-15T13:05:03-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 BARTLETT | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 2013204861 | PhoneNum |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUHA UDDIN | PreparerPersonNm |
| PTIN | P01539587 | PTIN |
| Phone | 9082311000 | PhoneNum |
| Preparation | 2026-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $6,363,810 | 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 | $83,390 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $151 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $151 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $87,713 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,713 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $558,647 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,351,122 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $558,647 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $729,901 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $646,511 | 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 | $24,737 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,246 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,491 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $12,171 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,441 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,066 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,689 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,377 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,974 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,376 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,868 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $694,344 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $694,344 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $775,318 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,376 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $740,212 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$45,417 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $611,135 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $88,787 | CashBOYAmt |
| Cash EOY | $120,181 | CashEOYAmt |
| Cash EOYFMV | $120,181 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,754,214 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,713,831 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,510,469 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,629,948 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,593,520 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,733,160 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,472,949 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,427,532 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,363,810 | 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 | $2,975,066 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,929,649 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,472,949 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,427,532 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,472,949 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,427,532 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,472,949 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$45,417 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,427,532 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,427,532 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS 41610 | P | 2020-01-01 | 2025-12-31 | $153,657 | $79,571 | $74,086 | $74,086 |
| UBS 41610 | P | 1981-03-27 | 2025-12-31 | $105,741 | $3,818 | $101,923 | $101,923 |
| UBS 41612 | P | 2025-01-01 | 2025-12-31 | $7,915 | $6,712 | $1,203 | $1,203 |
| UBS 41612 | P | 2016-01-01 | 2025-12-31 | $154,799 | $94,278 | $60,521 | $60,521 |
| UBS 41716 | P | 2025-01-01 | 2025-12-31 | $93,067 | $97,845 | -$4,778 | -$4,778 |
| UBS 41716 | P | 2016-01-01 | 2025-12-31 | $835,943 | $510,251 | $325,692 | $325,692 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $558,647 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,495 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,495 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,495 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,562 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,562 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,067 | OverpaymentAmt |
| Applied To ES Tax | $9,067 | 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 | 9082311000 | 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 | $6,166,379 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $104,693 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,271,072 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,271,072 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,066 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,177,006 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $308,850 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $308,850 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,495 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,495 | TotalTaxAmt |
| Distributable Before Adj | $300,355 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $300,355 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $300,355 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $740,212 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $740,212 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $300,355 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $489,746 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $387,191 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $399,290 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $529,514 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $814,841 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,620,582 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $740,212 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $300,355 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $439,857 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,060,439 | 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 | $489,746 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,570,693 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $387,191 | ExcessFromYear4Amt |
| Excess From Year3 | $399,290 | ExcessFromYear3Amt |
| Excess From Year2 | $529,514 | ExcessFromYear2Amt |
| Excess From Year1 | $814,841 | ExcessFromYear1Amt |
| Excess From Current Year | $439,857 | 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 (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMISTAD MISSION | ||||||||
| PO BOX 23030 | NASHVILLE | TN | 37202 | NONE | PC | GENERAL | $10,000 | |
| BOCA GRANDE HEALTH CLINIC FOUNDATIONINC | ||||||||
| PO BOX 2340 | BOCA GRANDE | FL | 33921 | NONE | PC | GENERAL | $250 | |
| CAPE ELEUTHERA FOUNDATIONS | ||||||||
| 1100 LUDLOW STREET 7TH FLOOR | PHILADELPHIA | PA | 02111 | NONE | PC | GENERAL | $15,000 | |
| CHILDREN'S HEALTH COUNCIL | ||||||||
| 650 CLARK WAY | PALO ALTO | CA | 94304 | NONE | PC | GENERAL | $3,334 | |
| CHURCH OF THE HEAVENLY REST | ||||||||
| 1085 FIFTH AVE | NEW YORK | NY | 10128 | NONE | PC | GENERAL | $5,000 | |
| COLD SPRING HARBOR FISH HATCHERY | ||||||||
| 1660 ROUTE 25A | COLD SPRING HARBOR | NY | 11724 | NONE | PC | GENERAL | $1,000 | |
| CONNECTICUT COLLEGE | ||||||||
| 270 MOHEGAN AVENUE | NEW LONDON | CT | 06320 | NONE | PC | GENERAL | $75,000 | |
| EAGLEBROOK SCHOOL | ||||||||
| 271 PINE NOOK ROAD | DEERFIELD | MA | 013420007 | NONE | PC | GENERAL | $55,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL | $2,000 | |
| FOUNTAIN HOUSE | ||||||||
| 425 WEST 47TH ST | NEW YORK | NY | 10036 | NONE | PC | GENERAL | $2,000 | |
| FOXCROFT SCHOOL - ANNUAL FUND | ||||||||
| 22407 FOXHOUND LANE PO BOX 5555 | MIDDLEBURG | VA | 20118 | NONE | PC | GENERAL | $160,000 | |
| FRIENDS OF INSTITUTE FOR ADVANCED STUDY | ||||||||
| EINSTEIN DRIVE | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $2,000 | |
| GEORGE W BUSH PRESIDENTIAL CENTERFOUNDATION | ||||||||
| PO BOX 560887 | DALLAS | TX | 753569733 | NONE | PC | GENERAL | $250 | |
| GIRLS ON THE RUN | ||||||||
| 77 SANDS ST 6TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | GENERAL | $1,000 | |
| HARVARD LAW SCHOOL ANNUAL FUND | ||||||||
| 1563 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL | $1,000 | |
| HARVARD MAGAZINE | ||||||||
| PO BOX 414946 | BOSTON | MA | 022414946 | NONE | PC | GENERAL | $100 | |
| HELEN KELLER INTERNATIONAL | ||||||||
| 885 2ND AVE ONE DAG HAMMARSKJOLD | NEW YORK | NY | 10017 | NONE | PC | GENERAL | $250 | PLAZA FL 2 |
| HOT BREAD KITCHEN | ||||||||
| 75 9TH AVE SUITE 0610 | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $1,000 | |
| INTERLOCHEN CENTER FOR ARTS | ||||||||
| PO BOX 199 | INTERLOCHEN | MI | 49643 | NONE | PC | GENERAL | $5,250 | |
| KIDS IN NEED OF DEFENSE (KIND) | ||||||||
| 120 L ST NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $1,250 | |
| KIEVE-WAVUS EDUCATION INC | ||||||||
| PO BOX 169 | NOBLEBORO | ME | 04555 | NONE | PC | GENERAL | $500 | |
| MCCARTER THEATRE CENTER | ||||||||
| 91 UNIVERSITY PLACE | PRINCETON | NJ | 085405121 | NONE | PC | GENERAL | $3,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| PO BOX 5028 | HAGERSTOWN | MD | 217415028 | NONE | PC | GENERAL | $250 | |
| MIAMI UNIVERSITY FOUNDATION | ||||||||
| 725 E CHESTNUT ST | OXFORD | OH | 450562499 | NONE | PC | GENERAL | $20,000 | |
| MOUNTAIN VALLEY TREATMENT CENTER | ||||||||
| 703 RIVER ROAD | PLAINFIELD | NH | 03781 | NONE | PC | GENERAL | $5,000 | |
| NANTUCKET CONSERVATION FOUNDATION | ||||||||
| PO BOX 13 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL | $2,000 | |
| NEW JERSEY AUDUBON | ||||||||
| 9 HARDSCRABBLE ROAD | BERNARDSVILLE | NJ | 079249906 | NONE | PC | GENERAL | $10,000 | |
| NEW YORK LANDMARKS CONSERVANCY | ||||||||
| 1 WHITEHALL STREET | NEW YORK | MI | 10004 | NONE | PC | GENERAL | $150 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | ||||||||
| PO BOX 97166 | WASHINGTON | DC | 200907166 | NONE | PC | GENERAL | $1,250 | |
| POTOMAC VALLEY OPERA COMPANY | ||||||||
| 2218 N KENSINGTON STREET | ARLINGTON | VA | 22205 | NONE | PC | GENERAL | $3,000 | |
| PRINCETON UNIVERSITY - ANNUAL GIVING | ||||||||
| PO BOX 5357 | PRINCETON | NJ | 08543 | NONE | PC | GENERAL | $29,000 | |
| PRINCETON DAY SCHOOL | ||||||||
| PO BOX 75 | PRINCETON | NJ | 08542 | NONE | PC | GENERAL | $25,000 | |
| PRINCETON SYMPHONY ORCHESTRA | ||||||||
| PO BOX 250 | PRINCETON | NJ | 08542 | NONE | PC | GENERAL | $1,000 | |
| ST PAUL'S SCHOOL | ||||||||
| 325 PLEASANT STREET | CONCORD | NH | 03301 | NONE | PC | GENERAL | $2,500 | |
| SUSTAINABLE NANTUCKET | ||||||||
| 14 FEDERAL ST 2ND FLOOR PO BOX 1244 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL | $1,000 | |
| THE CAUMSETT FOUNDATION | ||||||||
| PO BOX 1948 | HUNTINGTON | NY | 11743 | NONE | PC | GENERAL | $1,010 | |
| THE COLLEGE FOUNDATION OF THE UNIVERSITY OF VIRGINIA | ||||||||
| PO BOX 400801 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GENERAL | $25,000 | |
| THE DOE FUND | ||||||||
| 232 E 84TH STREET | NEW YORK | NY | 100282915 | NONE | PC | GENERAL | $250 | |
| THE DUBLIN SCHOOL | ||||||||
| 18 LEHMANN WAY | DUBLIN | NH | 03444 | NONE | PC | GENERAL | $25,000 | |
| THE FOOTE SCHOOL | ||||||||
| PO BOX 23030 | NASHVILLE | TN | 37202 | NONE | PC | GENERAL | $50,000 | |
| THE GIVING KITCHEN | ||||||||
| 970 JEFFERSON ST NW STE 8 | ATLANTA | GA | 30318 | NONE | PC | GENERAL | $2,000 | |
| THE GLENADA CASINO FOUNDATION | ||||||||
| 101 SHORE ROAD | COLD SPRING HARBOR | NY | 117241103 | NONE | PC | GENERAL | $250 | |
| THE LAWRENCEVILLE SCHOOL | ||||||||
| 2500 MAIN STREET | LAWRENCEVILLE | NJ | 08648 | NONE | PC | GENERAL | $85,000 | |
| THE MILL REEF FUND | ||||||||
| C/O JP MORGAN CHASE PO BOX 78000 | DETROIT | MI | 48278 | NONE | PC | GENERAL | $3,000 | |
| THE WOMEN'S COLLEGE CLUB OF PRINCETON | ||||||||
| 39 SLAYBACK DRIVE | PRINCETON JUNCTION | NJ | 08550 | NONE | PC | GENERAL | $50,000 | |
| US FUND FOR INTERNATIONAL SCOUTING | ||||||||
| 1325 WEST WALNUT HILL LANE PO BOX | IRVING | TX | 750152079 | NONE | PC | GENERAL | $2,500 | 152079 |
| WASHINGTON ASSOCIATION OF NJ | ||||||||
| PO BOX 1473 | MORRISTOWN | NJ | 079621473 | NONE | PC | GENERAL | $500 | |
| WNYC NEW YORK PUBLIC RADIO | ||||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $500 | |
| MOTE MARINE LABORATORY | ||||||||
| 1600 KEN THOMPSON PKWY | SARASOTA | FL | 34236 | NONE | PC | GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $694,344 | 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 | $151 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,713 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $558,647 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $646,511 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $646,511 | 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 | $24,737 | Amt |
| Net Investment Income | $8,246 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,491 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 41610 EXXON MOBIL CORP | $12,408 | $18,051 |
| 41612 ALLEGION PLC | $15,372 | $22,450 |
| 41612 BENTLEY SYSTEMS INC CL B | $16,339 | $18,014 |
| 41612 BERKLEY W R CORP | $8,279 | $24,402 |
| 41612 BJS WHSL CLUB HLDGS INC | $11,271 | $13,234 |
| 41612 BRIGHT HORIZONS FAMILY SOLUTIONS INC | $14,181 | $11,965 |
| 41612 CHEMED CORP NEW | $9,988 | $9,413 |
| 41612 CHOICE HOTELS INTL INC NEW | $14,177 | $11,050 |
| 41612 EQUIFAX INC | $11,422 | $15,406 |
| 41612 EXPONENT INC | $11,578 | $8,821 |
| 41612 HAMILTON LANE INC CL A | $10,933 | $9,536 |
| 41612 HENRY JACK & ASSOC INC | $11,930 | $16,971 |
| 41612 INTERACTIVE BROKERS GROUP INC CLA | $7,110 | $29,968 |
| 41612 LENNOX INTL INC | $5,138 | $15,053 |
| 41612 LPL FINL HLDGS INC COM | $9,926 | $26,788 |
| 41612 NORDSON CORP | $6,643 | $18,032 |
| 41612 OLLIE'S BARGAIN OUTLET HOLDI | $10,521 | $12,715 |
| 41612 POOL CORP | $8,011 | $13,039 |
| 41612 ROLLINS INC | $10,004 | $21,307 |
| 41612 SAIA INC | $13,167 | $14,367 |
| 41612 SERVICEITITAL INC CL A | $12,718 | $15,656 |
| 41612 SITEONE LANDSCAPE SUPPLY INC | $5,272 | $10,588 |
| 41612 TELEDYNE TECHNOLOGIES INC | $16,813 | $18,386 |
| 41612 THE COOPER COMPANIES INC | $13,883 | $18,113 |
| 41612 THOR INDUSTRIES INC | $10,692 | $16,530 |
| 41612 TRIMBLE INC | $14,015 | $13,790 |
| 41612 UL SOLUTIONS | $12,754 | $19,084 |
| 41612 UNIVERSAL DISPLAY CORP | $26,682 | $15,649 |
| 41612 WASTCO INC | $12,300 | $13,815 |
| 41612 ZEBRA TECHNOLOGIES CORP CL A | $10,609 | $12,869 |
| 41612 ZURN ELKAY WATER SOLUTION CORP | $13,609 | $22,594 |
| 41716 ABBOTT LABS | $26,287 | $29,819 |
| 41716 ABBVIE INC COM | $19,000 | $28,561 |
| 41716 ALPHABET INC CL A | $37,540 | $74,807 |
| 41716 AMAZON.COM INC | $37,802 | $66,476 |
| 41716 AMER EXPRESS CO | $22,132 | $33,665 |
| 41716 AMPHENOL CORP NEW CL A | $15,491 | $15,136 |
| 41716 ANALOG DEVICES INC | $19,366 | $28,205 |
| 41716 APPLE INC | $43,628 | $82,102 |
| 41716 ARISTA NETWORKS INC | $11,817 | $15,593 |
| 41716 AUTOMATIC DATA PROCESSNG INC | $15,099 | $16,720 |
| 41716 BLACKROCK INC | $27,369 | $35,321 |
| 41716 BOSTON SCIENTIFIC CORP | $9,647 | $18,021 |
| 41716 BROADCOM INC | $55,027 | $139,824 |
| 41716 CHUBB LTD CHF | $12,840 | $16,230 |
| 41716 CISCO SYSTEMS INC | $26,980 | $27,731 |
| 41716 COCA COLA CO COM | $22,108 | $24,608 |
| 41716 EATON CORP PLC | $32,585 | $31,214 |
| 41716 EXXON MOBIL CORP | $14,163 | $15,644 |
| 41716 HOME DEPOT INC | $33,472 | $33,034 |
| 41716 INTERCONTINENTAL EXCH GRP | $14,253 | $13,605 |
| 41716 INTUIT | $19,453 | $23,185 |
| 41716 INTUITIVE SURGICAL INC | $7,219 | $16,424 |
| 41716 JOHNSON & JOHNSON COM | $28,902 | $36,837 |
| 41716 JPMORGAN CHASE & CO | $22,591 | $49,300 |
| 41716 LILLY ELI & CO | $23,158 | $46,211 |
| 41716 LINDE PLC EUR | $27,940 | $34,111 |
| 41716 MARSH & MCLENNAN COS INC | $16,665 | $14,100 |
| 41716 MASTERCARD INC CL A | $17,987 | $25,119 |
| 41716 MCDONALDS CORP | $26,153 | $29,952 |
| 41716 META PLATFORMS INC CL A | $18,016 | $38,285 |
| 41716 MICROSOFT CORP | $109,862 | $233,105 |
| 41716 MORGAN STANLEY | $16,718 | $30,890 |
| 41716 NETFLIX INC | $24,625 | $19,877 |
| 41716 NEXTERA ENERGY INC COM | $22,546 | $25,609 |
| 41716 NVIDIA CORP | $91,171 | $140,248 |
| 41716 OREILLY AUTOMOTIVE INC | $9,690 | $13,773 |
| 41716 ORACLE CORP | $47,143 | $56,719 |
| 41716 PALO ALTO NETWORKS INC | $13,137 | $17,499 |
| 41716 PARKER HANNIFIN CORP | $8,597 | $16,700 |
| 41716 PROGRESSIVE CORP OHIO | $11,683 | $11,386 |
| 41716 PROLOGIS INC COM | $32,099 | $34,213 |
| 41716 REPUBLIC SERVICES INC | $5,299 | $8,477 |
| 41716 RTX CORP | $31,654 | $41,448 |
| 41716 S&P GLOBAL INC | $19,488 | $22,471 |
| 41716 SHERWIN WILLIAMS CO | $11,145 | $12,961 |
| 41716 STRYKER CORP | $14,715 | $13,707 |
| 41716 TAIWAN SEMICONDUCTOR MFG CO | $35,919 | $70,199 |
| 41716 TEXAS INSTRUMENTS | $26,637 | $23,074 |
| 41716 TJX COS INC NEW | $39,062 | $55,300 |
| 41716 TRANE TECHNOLOGIES | $17,472 | $24,130 |
| 41716 TRANSDIGM GROUP INC | $9,914 | $11,969 |
| 41716 UNION PACIFIC CORP | $26,130 | $26,602 |
| 41716 VISA INC CLA | $16,690 | $32,616 |
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 | $2,049,463 |
| 41716 ISHARES RUSSELL 1000 VALUE ETF | AT COST | $58,670 | $111,691 |
| 41716 SPDR S&P 500 ETF TR | AT COST | $107,373 | $136,384 |
| 41716 WISDOMTREE U.S. LARGECAP DIVID | AT COST | $131,467 | $253,758 |
| 41717 ISHARES RUSSELL 1000 VALUE ETF | AT COST | $98,900 | $200,664 |
| 41717 ISHARES CORE HIGH DIVID ETF | AT COST | $98,950 | $148,121 |
| 41717 ISHARES MSCI USA MIN VOL | AT COST | $99,044 | $207,623 |
| 41717 ISHARES MSCI USA MOMENTUM | AT COST | $99,166 | $329,909 |
| 41717 ISHARES MSCI USA QUALITY | AT COST | $99,112 | $295,547 |
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 | $43,866 | $14,622 | $29,244 |
| BANK FEES | $200 | $67 | $133 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGARET W BARTLETT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 303 | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $12,031 | $12,301 | $0 |
| FOREIGN TAX | $140 | $140 | $0 |