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Nonprofit · EIN 04-3050557

CARDINAL BROOK TRUST

Tax-exempt · BOSTON, MA 02110

Financials

$50.4M$573K2023$23.7M$2.9M2024
Revenue Expenses · by fiscal year end
Financials of CARDINAL BROOK TRUST by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2024990-PF$23,714,697$2,914,968$20,799,729$124,608,800$199,152$124,409,648
December 31, 2023990-PF$50,394,251$572,982$49,821,269$103,661,109$51,190$103,609,919
Financial details: 990-PF for the year ended December 31, 2024

Revenue

Contributions, gifts and grants
$17,000,000
Dividends
$2,002,475
Interest
$98,560
Net gain from sales of assets
$4,456,069
Other income
$157,593

Expenses

Grants and similar amounts paid
$2,284,379
Compensation of officers, directors and key employees
$0
Disbursements for charitable purposes
$2,315,629
Excise tax on investment income
$85,187

Balance sheet and other

Total assets, start of year
$103,661,109
Total assets, end of year
$124,608,800
Total liabilities, end of year
$199,152
Net assets, end of year
$124,409,648
Fair market value of assets
$149,362,483
Qualifying distributions
$2,315,629
Net investment income
$6,567,009

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.

NameTitleHours / weekCompensation
HANNAH JOHNSON
C/O KLR 99 SUMMER STREET SUITE 520, BOSTON, MA 02110
TRUSTEE1$0
NATHAN DAVIS
C/O KLR 99 SUMMER STREET SUITE 520, BOSTON, MA 02110
TRUSTEE1$0
JACOB DAVIS
C/O KLR 99 SUMMER STREET SUITE 520, BOSTON, MA 02110
TRUSTEE1$0
REBECCA AURES
C/O KLR 99 SUMMER STREET SUITE 520, BOSTON, MA 02110
TRUSTEE1$0
KAREN DAVIS
C/O KLR 99 SUMMER STREET SUITE 520, BOSTON, MA 02110
TRUSTEE1$0
DAVID DAVIS
C/O KLR 99 SUMMER STREET SUITE 520, BOSTON, MA 02110
TRUSTEE1$0
990-PF for the year ended December 31, 2023: 6 people
NameTitleHours / weekCompensation
HANNAH JOHNSON
C/O KLR 99 SUMMER STREET SUITE 520, BOSTON, MA 02110
TRUSTEE1$0
NATHAN DAVIS
C/O KLR 99 SUMMER STREET SUITE 520, BOSTON, MA 02110
TRUSTEE1$0
JACOB DAVIS
C/O KLR 99 SUMMER STREET SUITE 520, BOSTON, MA 02110
TRUSTEE1$0
REBECCA AURES
C/O KLR 99 SUMMER STREET SUITE 520, BOSTON, MA 02110
TRUSTEE1$0
KAREN DAVIS
C/O KLR 99 SUMMER STREET SUITE 520, BOSTON, MA 02110
TRUSTEE1$0
DAVID DAVIS
C/O KLR 99 SUMMER STREET SUITE 520, BOSTON, MA 02110
TRUSTEE1$0

Address and contacts

Address (IRS master file)
CO KLR 99 SUMMER STREET 520, BOSTON, MA 02110-0000
In care of
% KLR
Signed the 990-PF
DAVID DAVIS, TRUSTEE
Phone
(781) 547-8800
Return prepared by
KAHN LITWIN RENZA & CO LTD

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 yearYear endedDueIRS public records
2025December 31, 2025May 15, 2026Not on file
2024December 31, 2024May 15, 2025990-PF on file
2023December 31, 2023May 15, 2024990-PF on file

IRS record

EIN
04-3050557
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
1989
Accounting year ends
December
Files
Form 990-PF
Assets (IRS master file)
$124,608,800
Income (IRS master file)
$39,027,350

Filing history

FormYear endedRevenueExpensesAssetsReturn
990-PFDecember 2024$23,714,697$2,914,968$124,608,800XML
990-TDecember 2024–––IRS
990-PFDecember 2023$50,394,251$572,982$103,661,109XML
990-TDecember 2023–––IRS
990-PFDecember 2022–––IRS
990-TDecember 2022–––IRS
990-PFDecember 2021–––IRS
990-TDecember 2021–––IRS
990-PFDecember 2020–––IRS
990-TDecember 2020–––IRS
990-PFDecember 2018–––IRS
990-PFDecember 2017–––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 04-3050557).

Questions about CARDINAL BROOK TRUST

What is the EIN of CARDINAL BROOK TRUST?
The employer identification number (EIN) of CARDINAL BROOK TRUST is 04-3050557.
Is CARDINAL BROOK TRUST tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1989.
Are donations to CARDINAL BROOK TRUST tax-deductible?
Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
Which annual return does CARDINAL BROOK TRUST file?
Form 990-PF. Private foundations file every year.
When is the next return of CARDINAL BROOK TRUST 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 CARDINAL BROOK TRUST 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 CARDINAL BROOK TRUST?
The 990-PF for the year ended December 31, 2024 lists 6 people; 0 received compensation from the organization.
How much revenue does CARDINAL BROOK TRUST have?
On its 990-PF for the year ended December 31, 2024 it reported revenue of $23,714,697, expenses of $2,914,968 and total assets of $124,608,800 at year end.

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