Nonprofit · EIN 03-0368445
BARRED ROCK FUND INC
Tax-exempt · JERICHO, VT 05465
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990-PF | $707,070 | $187,434 | $519,636 | $5,196,069 | $18,474 | $5,177,595 |
| December 31, 2023 | 990-PF | $596,840 | $303,877 | $292,963 | $4,689,438 | $31,479 | $4,657,959 |
Financial details: 990-PF for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $79,722
- Dividends
- $41
- Net gain from sales of assets
- $585,945
- Other income
- $41,362
Expenses
- Grants and similar amounts paid
- $5,425
- Compensation of officers, directors and key employees
- $100,000
- Disbursements for charitable purposes
- $84,607
- Excise tax on investment income
- $8,424
Balance sheet and other
- Total assets, start of year
- $4,689,438
- Total assets, end of year
- $5,196,069
- Total liabilities, end of year
- $18,474
- Net assets, end of year
- $5,177,595
- Fair market value of assets
- $5,076,790
- Qualifying distributions
- $543,982
- Net investment income
- $628,600
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990-PF for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| CHARLES LACY 324 BROWNS TRACE ROAD, JERICHO, VT 05465 | PRESIDENT | 40 | $80,000 | $20,000 |
| JUDY WICKS 324 BROWNS TRACE ROAD, JERICHO, VT 05465 | VICE PRESIDENT | 0.25 | $0 | $0 |
| BEN COHEN 324 BROWNS TRACE ROAD, JERICHO, VT 05465 | CHAIRMAN | 0.5 | $0 | $0 |
990-PF for the year ended December 31, 2023: 3 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| CHARLES LACY 324 BROWNS TRACE ROAD, JERICHO, VT 05465 | PRESIDENT | 40 | $80,000 |
| JUDY WICKS 324 BROWNS TRACE ROAD, JERICHO, VT 05465 | VICE PRESIDENT | 0.25 | $0 |
| BEN COHEN 324 BROWNS TRACE ROAD, JERICHO, VT 05465 | CHAIRMAN | 0.5 | $0 |
Address and contacts
- Address (IRS master file)
- 324 BROWNS TRCE, JERICHO, VT 05465-9780
- In care of
- % CHARLES M LACY
- Signed the 990-PF
- CHARLES LACY, PRESIDENT
- Phone
- (802) 355-6596
- Return prepared by
- MCSOLEY MCCOY & CO
What it must file and when
IRS records say it files Form 990-PF. Private foundations file every year. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990-PF on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990-PF on file |
IRS record
- EIN
- 03-0368445
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Private non-operating foundation
- Donations deductible (Pub 78)
- Private foundation, 30% limit
- Exempt since
- 2001
- Accounting year ends
- December
- Files
- Form 990-PF
- Assets (IRS master file)
- $5,196,069
- Income (IRS master file)
- $781,499
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | December 2024 | $707,070 | $187,434 | $5,196,069 | XML |
| 990-PF | December 2023 | $596,840 | $303,877 | $4,689,438 | XML |
| 990-PF | December 2022 | – | – | – | IRS |
| 990-PF | December 2021 | – | – | – | IRS |
| 990-PF | December 2020 | – | – | – | IRS |
| 990-PF | December 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 03-0368445).
Questions about BARRED ROCK FUND INC
- What is the EIN of BARRED ROCK FUND INC?
- The employer identification number (EIN) of BARRED ROCK FUND INC is 03-0368445.
- Is BARRED ROCK FUND INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2001.
- Are donations to BARRED ROCK FUND INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does BARRED ROCK FUND INC file?
- Form 990-PF. Private foundations file every year.
- When is the next return of BARRED ROCK FUND INC due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did BARRED ROCK FUND INC last file with the IRS?
- The latest return in the IRS public files is the 990-PF for the year ended December 2024.
- Who are the officers and directors of BARRED ROCK FUND INC?
- The 990-PF for the year ended December 31, 2024 lists 3 people; 1 received compensation from the organization, the highest $80,000 (CHARLES LACY, PRESIDENT).
- How much revenue does BARRED ROCK FUND INC have?
- On its 990-PF for the year ended December 31, 2024 it reported revenue of $707,070, expenses of $187,434 and total assets of $5,196,069 at year end.
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