Civic Intelligence

Cardinal Brook Trust

990T • Fiscal year 2021 • EIN 04-3050557

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 11, 2022

Organization Profile
CO Klr 99 Summer Street 520Boston, MA 02110

(781) 547-8800

Siviq Scores

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Balance Sheet

Assets

-

No earlier filing loaded for comparison.

Net Assets

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No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

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No earlier filing loaded for comparison.

Net Income

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No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0Assets 2010: $5,869,540Liabilities 2010: $0Net Assets 2010: $5,869,5402010Assets 2011: $5,795,117Liabilities 2011: $0Net Assets 2011: $5,795,1172011Assets 2012: $6,087,731Liabilities 2012: $0Net Assets 2012: $6,087,7312012Assets 2013: $7,047,418Liabilities 2013: $0Net Assets 2013: $7,047,4182013Assets 2014: $6,454,407Liabilities 2014: $0Net Assets 2014: $6,454,4072014Assets 2015: $6,031,656Liabilities 2015: $500,000Net Assets 2015: $5,531,6562015Assets 2016: $28,454,063Liabilities 2016: $525,000Net Assets 2016: $27,929,0632016Assets 2017: $48,189,281Liabilities 2017: $0Net Assets 2017: $48,189,2812017Assets 2018: $53,202,839Liabilities 2018: $0Net Assets 2018: $53,202,8392018Assets 2019: $54,893,994Liabilities 2019: $0Net Assets 2019: $54,893,9942019Assets 2020: $52,333,007Liabilities 2020: $0Net Assets 2020: $52,333,0072020Assets 2021: $51,747,797Liabilities 2021: $0Net Assets 2021: $51,747,7972021Assets 2022: $53,788,650Liabilities 2022: $0Net Assets 2022: $53,788,6502022Assets 2023: $103,661,109Liabilities 2023: $51,190Net Assets 2023: $103,609,9192023Assets 2024: $124,608,800Liabilities 2024: $199,152Net Assets 2024: $124,409,6482024

Latest loaded filing

2024

Assets$124,608,800
Liabilities$199,152
Net Assets$124,409,648
Open 2024 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60M$40M$20M$0-$20MExpenses 2010: $434,7522010Expenses 2011: $196,0352011Expenses 2012: $82,5012012Revenue 2013: $1,060,082Expenses 2013: $100,395Net Income 2013: $959,6872013Revenue 2014: $181,991Expenses 2014: $775,002Net Income 2014: -$593,0112014Revenue 2015: -$24,963Expenses 2015: $897,788Net Income 2015: -$922,7512015Revenue 2016: $23,562,903Expenses 2016: $1,165,496Net Income 2016: $22,397,4072016Revenue 2017: $22,272,376Expenses 2017: $2,012,158Net Income 2017: $20,260,2182017Revenue 2018: $8,059,607Expenses 2018: $3,046,049Net Income 2018: $5,013,5582018Revenue 2019: $5,169,032Expenses 2019: $2,928,929Net Income 2019: $2,240,1032019Revenue 2020: $3,583,411Expenses 2020: $6,144,398Net Income 2020: -$2,560,9872020Revenue 2021: $2,898,495Expenses 2021: $3,483,705Net Income 2021: -$585,2102021Revenue 2022: $4,873,717Expenses 2022: $2,832,864Net Income 2022: $2,040,8532022Revenue 2023: $50,394,251Expenses 2023: $572,982Net Income 2023: $49,821,2692023Revenue 2024: $23,714,697Expenses 2024: $2,914,968Net Income 2024: $20,799,7292024

Latest loaded filing

2024

Revenue$23,714,697
Expenses$2,914,968
Net Income$20,799,729
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 11, 2022
Return Version
2021v4.3
Filing and Contact Details

Filer

Filer Name
Cardinal Brook Trust
EIN
04-3050557
Phone
7815478800
Address
CO KLR 99 SUMMER STREET 520, BOSTON, MA 02110

Signing Officer

Name
David Davis
Title
Trustee
Phone
7815478800
Signed
2022-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Kahn Litwin Renza & Co Ltd
Address
99 SUMMER STREET SUITE 520, BOSTON, MA 02110
Preparer
Paul Nadeau
Phone
6172368098
Raw XML Appendix94 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990T/BooksInCareOfDetail/PersonNm0KAREN DAVIS
IRS990T/BooksInCareOfDetail/PhoneNum07815478800
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt0C/O KLR 99 SUMMER STREET SUITE 52
IRS990T/BooksInCareOfDetail/USAddress/CityNm0BOSTON
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd002110
IRS990T/BookValueAssetsEOYAmt051747797
IRS990T/ChangeInMethodOfAccountingInd00
IRS990T/CharitableContributionsDedAmt00
IRS990T/ESPenaltyAmt051
IRS990T/EstimatedTaxPaymentsAmt041600
IRS990T/ForeignAccountsQuestionInd00
IRS990T/ForeignTrustQuestionInd00
IRS990T/Form2220AttachedInd0X
IRS990T/Form990TScheduleAAttachedCnt01
IRS990T/Organization501cTrustInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/OverpaymentSection/AppliedToESTaxAmt035154
IRS990T/OverpaymentSection/OverpaymentAmt035154
IRS990T/OverpaymentSection/RefundAmt00
IRS990T/PaidTaxLiabilityAmt00
IRS990T/Post2017NOLCarryoverGrp/AvlblPost2017NOLCarryoverAmt08911
IRS990T/Post2017NOLCarryoverGrp/PrincipalBusinessActivityCd0523000
IRS990TScheduleA/NetOperatingLossDeductionAmt08911
IRS990TScheduleA/OtherIncomeAmt031742
IRS990TScheduleA/PrincipalBusinessActivityCd0523000
IRS990TScheduleA/SequenceReferenceNum01
IRS990TScheduleA/SequenceTotalNum01
IRS990TScheduleA/TotalAllocableDeductionsAmt00
IRS990TScheduleA/TotalCtrlOrgDeductionAmt00
IRS990TScheduleA/TotalCtrlOrgPymtGrossIncmAmt00
IRS990TScheduleA/TotalDeductionsAmt00
IRS990TScheduleA/TotalDeductionSetAsidesAmt00
IRS990TScheduleA/TotalDirectAdvertisingCostAmt00
IRS990TScheduleA/TotalDividendsReceivedDedAmt00
IRS990TScheduleA/TotalGrossAdvertisingIncomeAmt00
IRS990TScheduleA/TotalGrossDebtFinancedIncmAmt00
IRS990TScheduleA/TotalInvestmentIncomeAmt00
IRS990TScheduleA/TotalRentDeductionsAmt00
IRS990TScheduleA/TotalRentIncomeAmt00
IRS990TScheduleA/TotalUnrelatedBusinessCompAmt00
IRS990TScheduleA/TotExcessReadershipCostsDedAmt00
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt031742
IRS990TScheduleA/TotUnrltTrdBusIncmAmt031742
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TradeOrBusinessDesc0PARTNERSHIP INTEREST WITH UBTI - K-1 FROM KOHLBERG PARTNERS IX, LP
IRS990TScheduleA/UBIBeforeNOLDedAmt031742
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt022831
IRS990T/SpecificDeductionAmt01000
IRS990T/SubsidiaryCorporationInd00
IRS990T/TaxableTrustAmt06395
IRS990T/TaxLessCreditsAmt06395
IRS990T/TaxRateScheduleInd0X
IRS990T/TotalDeductionAmt01000
IRS990T/TotalPaymentsAmt041600
IRS990T/TotalTaxAmt06395
IRS990T/TotalTaxComputationAmt06395
IRS990T/TotalUBTIAmt021831
IRS990T/TotalUBTIBeforeNOLSpecificAmt022831
IRS990T/TotalUBTIBeforeSection199AAmt022831
IRS990T/TotalUBTIComputedAmt022831
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID DAVIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum07815478800
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CARDINAL BROOK TRUST
ReturnHeader/Filer/BusinessNameControlTxt0CARD
ReturnHeader/Filer/EIN0043050557
ReturnHeader/Filer/PhoneNum07815478800
ReturnHeader/Filer/USAddress/AddressLine1Txt0CO KLR 99 SUMMER STREET 520
ReturnHeader/Filer/USAddress/CityNm0BOSTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd002110
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0050409384
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KAHN LITWIN RENZA & CO LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt099 SUMMER STREET SUITE 520
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BOSTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd002110
ReturnHeader/PreparerPersonGrp/PhoneNum06172368098
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PAUL NADEAU
ReturnHeader/ReturnTs02022-11-11T07:47:08-06:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DAVID
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0DAVIS
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990TFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$125$0.20$124$23.7$2.91$20.8
2023Detailed filing. Detailed filing data is available for this year.$104$0.05$104$50.4$0.57$49.8
2022Detailed filing. Detailed filing data is available for this year.$53.8$0.00$53.8$4.87$2.83$2.04
2021Detailed filing. Detailed filing data is available for this year.$51.7$0.00$51.7$2.90$3.48$0.59
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.
2020Detailed filing. Detailed filing data is available for this year.$52.3$0.00$52.3$3.58$6.14$2.56
2019Detailed filing. Detailed filing data is available for this year.$54.9$0.00$54.9$5.17$2.93$2.24
2018Detailed filing. Detailed filing data is available for this year.$53.2$0.00$53.2$8.06$3.05$5.01
2017Detailed filing. Detailed filing data is available for this year.$48.2$0.00$48.2$22.3$2.01$20.3
2016Detailed filing. Detailed filing data is available for this year.$28.5$0.53$27.9$23.6$1.17$22.4
2015Detailed filing. Detailed filing data is available for this year.$6.03$0.50$5.53$0.02$0.90$0.92
2014Detailed filing. Detailed filing data is available for this year.$6.45$0.00$6.45$0.18$0.78$0.59
2013Detailed filing. Detailed filing data is available for this year.$7.05$0.00$7.05$1.06$0.10$0.96
2012Detailed filing. Detailed filing data is available for this year.$6.09$0.00$6.09$0.08
2011Detailed filing. Detailed filing data is available for this year.$5.80$0.00$5.80$0.20
2010Detailed filing. Detailed filing data is available for this year.$5.87$0.00$5.87$0.43