REA-OKEEFE FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- REA-OKEEFE FAMILY FOUNDATION (EIN 81-4768944)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-03
- IRS object ID
- 202411559349100701
- Schema version
- 2023v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-03T07:18:22-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042106505 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NUTTER MCCLENNEN & FISH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEAPORT WEST 155 SEAPORT BLVD | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 022102604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814768944 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REA-O'KEEFE FAMILY FOUNDATION #0771334 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REA- | BusinessNameControlTxt |
| Phone | 5086477499 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 517 HAMMOND STREET | AddressLine1Txt |
| City | CHESTNUT HILL | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02467 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEANNE M O'KEEFE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5086477499 | PhoneNum |
| Signature | 2024-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEANNE | PersonFirstNm |
| Person Last | OKEEFE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00567473 | PTIN |
| Phone | 6174392503 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,501,629 | 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 | $1,766,852 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $619 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $619 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $138,411 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $143,697 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $275,984 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,423,061 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $887,202 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,181,866 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,031,518 | 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 | $1,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,843 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,632 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,211 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,976 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,887 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,719 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,569 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,061 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $315,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $315,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $378,719 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,569 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $329,061 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,803,147 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $986,949 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $158,738 | CashBOYAmt |
| Cash EOY | $189,143 | CashEOYAmt |
| Cash EOYFMV | $189,143 | CashEOYFMVAmt |
| US Government Obligations BOY | $129,371 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $120,825 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $120,825 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,066,322 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,852,382 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,191,661 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,354,431 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,162,350 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,501,629 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,354,431 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,162,350 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,354,431 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,162,350 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,354,431 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,162,350 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,354,431 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,803,147 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,170 | OtherIncreasesAmt |
| Subtotal | $9,165,748 | SubtotalAmt |
| Other Decreases | $3,398 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,162,350 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB - S/T COVERED | 2001-01-02 | 2023-12-31 | $3,236,595 | $3,343,697 | -$107,102 | -$107,102 | |
| CHARLES SCHWAB - L/T COVERED | 2001-01-02 | 2023-12-31 | $5,184,538 | $4,192,162 | $992,376 | $992,376 | |
| CAPITAL GAINS DIVIDENDS | $1,928 | $1,928 | $1,928 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $887,202 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,719 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,719 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,719 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $24 | EsPenaltyAmt |
| Overpayment | $7,257 | OverpaymentAmt |
| Applied To ES Tax | $7,257 | 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 | MA | 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 | JEANNE M O'KEEFE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5086477499 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 517 HAMMOND STREET | AddressLine1Txt |
| City | CHESTNUT HILL | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02467 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JEANNE M O'KEEFE | ||||||||
| 517 HAMMOND STREET | CHESTNUT HILL | MA | 02467 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DANIEL J REA JR | ||||||||
| 517 HAMMOND STREET | CHESTNUT HILL | MA | 02467 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES SCHWAB | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 SCHWAB WAY | AddressLine1Txt |
| City | WESTLAKE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT/CUSTODIAL | ServiceTypeTxt |
| Compensation | $52,575 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $7,966,006 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $510,391 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,476,397 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,476,397 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,146 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,349,251 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $417,463 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $417,463 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,719 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,719 | TotalTaxAmt |
| Distributable Before Adj | $403,744 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $403,744 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $403,744 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $329,061 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $329,061 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $403,744 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $311,241 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $329,061 | QualifyingDistributionsAmt |
| Applied To Year1 | $311,241 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,820 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $385,924 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JEANNE M O'KEEFE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 517 HAMMOND STREET | AddressLine1Txt |
| City | CHESTNUT HILL | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02467 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5086477499 | RecipientPhoneNum |
| Form And Info And Materials | LETTER DESCRIBING ORGANIZATION AND PROPOSED USE OF FUNDS REQUESTED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PAYMENTS ARE TO BE MADE TO CHARITABLE, EDUCATIONAL, RELIGIOUS, SCIENTIFIC AND LITERARY PURPOSE DESCRIBED IN THE ORGANIZATIONS'S GOVERNING INSTRUMENT. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HARVARD UNIVERSITY | |||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | NONE | PUBLIC | GENERAL FUND | $40,000 |
| HARVARD UNIVERSITY | |||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | NONE | PUBLIC | GENERAL FUND | $100,000 |
| NORTHEASTERN UNIVERSITY | |||||||
| 360 HUNTINGTON AVENUE | BOSTON | MA | 021155000 | NONE | PUBLIC | GENERAL FUND | $50,000 |
| THE JOEY FUND | |||||||
| 55 CAMBRIDGE PARKWAY | CAMBRIDGE | MA | 02141 | NONE | PUBLIC | GENERAL FUND | $25,000 |
| UMASS FOUNDATION | |||||||
| 100 CARLSON AVENUE BUILDING 12 | NEWTON | MA | 02459 | NONE | PUBLIC | DAN REA ENDOWED SCHOLARSHIP | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $315,000 | 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 | $619 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,411 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $275,984 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $415,014 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $415,014 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JEANNE O'KEEFE | |||||||
| 1 | 517 HAMMOND STREET | CHESTNUT HILL | MA | 02467 | $175,000 | Yes (X) | |
| DANIEL J REA JR | |||||||
| 2 | 517 HAMMOND STREET | CHESTNUT HILL | MA | 02467 | $175,000 | Yes (X) | |
| JEANNE O'KEEFE | |||||||
| 3 | 517 HAMMOND STREET | CHESTNUT HILL | MA | 02467 | $353,233 | Yes (X) | |
| DANIEL J REA JR | |||||||
| 4 | 517 HAMMOND STREET | CHESTNUT HILL | MA | 02467 | $353,232 | Yes (X) | |
| JEANNE O'KEEFE | |||||||
| 5 | 517 HAMMOND STREET | CHESTNUT HILL | MA | 02467 | $355,193 | Yes (X) | |
| DANIEL J REA JR | |||||||
| 6 | 517 HAMMOND STREET | CHESTNUT HILL | MA | 02467 | $355,194 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 3 | 11,536 SHS DFA US CORE EQUITY 2 | $353,233 | 2023-11-29 |
| 4 | 11,536 SHS DFA US CORE EQUITY 2 | $353,232 | 2023-11-29 |
| 5 | 11,536 SHS DFA US CORE EQUITY 2 | $355,193 | 2023-11-30 |
| 6 | 11,536 SHS DFA US CORE EQUITY 2 | $355,194 | 2023-11-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $1,400 | Amt |
| Net Investment Income | $1,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $350 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $99,477 | $99,336 |
| ADVANCED MICRO DEVISES | $100,698 | $163,035 |
| AIR PRODUCTS & CHEMICALS | $93,699 | $84,330 |
| ALPHABET INC | $229,318 | $341,123 |
| AMAZON.COM INC | $267,257 | $331,381 |
| AMERICAN ELECTRIC POWER CO | $101,872 | $93,728 |
| AMEREN CORP | $84,893 | $69,157 |
| ANALOG DEVISES INC | $87,115 | $101,464 |
| APPLE INC | $271,045 | $428,572 |
| APPLIED MATERIALS | $78,512 | $107,614 |
| AT&T INC | $92,108 | $80,225 |
| BLACKROCK INC | $127,068 | $137,194 |
| BOSTON SCIENTIFIC CO | $86,090 | $92,612 |
| BROADCOM INC | $140,762 | $254,505 |
| CHEVRON CORP | $147,937 | $129,322 |
| CONOCOPHILLIPS | $110,059 | $117,695 |
| CVS HEALTH CORP | $69,403 | $72,880 |
| DARDEN RESTAURANTS | $110,650 | $122,239 |
| EASTMAN CHEMICAL CO | $85,773 | $85,060 |
| EATON CORPORATION PLC | $91,868 | $133,173 |
| EMERSON ELECTRIC CO | $104,613 | $107,842 |
| GLOBAL PAYMENTS INC | $83,715 | $86,868 |
| HARTFORD FINL SVC GP | $114,794 | $120,248 |
| HONEYWELL INTL INC | $115,651 | $117,438 |
| INSULET CORP | $96,017 | $77,245 |
| IQVIA HOLDINGS INC | $108,812 | $112,682 |
| JACOBS SOLUTIONS INC | $83,450 | $90,730 |
| JP MORGAN CHASE & CO | $152,792 | $185,239 |
| LILLY ELI & CO | $71,089 | $73,448 |
| MARRIOT INTL INC | $63,096 | $85,243 |
| MERCK & CO INC | $99,453 | $97,246 |
| META PLATFORMS INC | $130,381 | $292,017 |
| MICROSOFT CORP | $405,984 | $559,171 |
| NETFLIX INC | $82,678 | $82,770 |
| NVIDIA CORP | $236,825 | $246,620 |
| ORACLE CORP | $86,816 | $99,420 |
| OSHKOSH TRUCK CORP | $75,364 | $84,885 |
| PALO ALTO NETWORKS | $97,339 | $137,119 |
| PEPSICO INC | $96,543 | $94,941 |
| PULTEGROUP INC | $94,498 | $95,788 |
| S&P GLOBAL INC | $88,766 | $89,426 |
| SALESFORCE INC | $90,727 | $90,520 |
| SERVICE NOW INC | $80,518 | $111,625 |
| SYSCO CORP | $94,263 | $86,659 |
| TESLA INC | $48,942 | $98,647 |
| THERMO FISHER SCIENTIFIC | $121,837 | $114,120 |
| U S BANCORP | $102,917 | $94,610 |
| ULTA BEAUTY INC | $84,235 | $83,788 |
| UNITED PARCEL SRVC | $95,686 | $80,973 |
| UNITEDHEALTH GROUP INC | $161,889 | $171,103 |
| VISA INC | $183,486 | $208,801 |
| WALMART INC | $157,124 | $174,834 |
| COLUMBIA EM CORE | $156,179 | $166,334 |
| CONESTOGA SMALL CAP INSTITUTIONAL | $216,205 | $242,426 |
| ISHARES RUSSELL MID CAP | $208,875 | $226,350 |
| ISHARES RUSSELL 1000 | $410,797 | $431,137 |
| ISHARES MSCI INTL QUALITY | $197,044 | $212,252 |
| PROSHARES S&P 500 DIV | $124,513 | $133,946 |
| SELECT SECTOR HEALTH | $149,251 | $151,791 |
| SPDR MSCI ACWI EX-US | $285,968 | $308,310 |
| TECHNOLOGY SELECT SECTOR | $137,320 | $182,471 |
| VANGUARD FTSE DEVELOPED | $188,873 | $207,168 |
| VANGUARD INTL DIVIDEND | $193,619 | $208,902 |
| WISDOMTREE EMRG MKTS | $226,018 | $239,516 |
| EQUINIX INC | $72,487 | $75,707 |
| PROLOGIS INC | $99,329 | $108,640 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $120,825 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $120,825 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DISALLOWED WASH SALE | $40 |
| 2023 DIVIDENDS PAID IN 2024 | $2,870 |
| 2023 LTCG DIVIDENDS PAID IN 2024 | $488 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEE - FORM PC | Desc |
| Revenue And Expenses Per Books | $500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| FOREIGN DIVIDEND GROSS UP FOR WITHHELD TAX | $3,358 |
| 2022 DIVIDENDS PAID IN 2023 | $4,748 |
| 2022 LTCG DIVIDENDS PAID IN 2023 | $61 |
| ROUNDING | $3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORS FEE | $52,575 | $39,431 | $13,144 |
| NUTTER, MCCLENNEN & FISH, LLP -TRUSTEE FEES | $268 | $201 | $67 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| JEANNE M O'KEEFE | |||
| 517 HAMMOND STREET | CHESTNUT HILL | MA | 02467 |
| DANIEL J REA JR | |||
| 517 HAMMOND STREET | CHESTNUT HILL | MA | 02467 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,887 | $3,887 | $0 |
| UNITED STATES TREASURY - 2022 BALANCE DUE | $1,089 | $0 | $0 |
| UNITED STATES TREASURY - 2023 Q3 ESTIMATE | $4,000 | $0 | $0 |
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