2024-08-05T13:56:46-05:00 2023-09-30 042536173 LIVINGSTON & HAYNES PC 40 GROVE STREET WELLESLEY MA 024827711 990 2022-10-01 043327883 TRAVIS ROY FOUNDATION TRAV 6172277940 HEMENWAY BARNES LLP 75 STATE ST BOSTON MA 02109 ARTHUR B PAGE CHAIR OF THE BOARD OF TRUSTEES 6172277940 2024-07-31 1 0 WENDI HAYNES P00176030 7812373339 2022 2024-08-08 14:25:15Z ARTHUR B PAGE 75 STATE STREET BOSTON MA 02109 705606 0 X WWW.TRAVISROYFOUNDATION.ORG X 1996 MA THE PRIMARY FOCUS OF THE TRUST IS THE REHABILITATION OF SPINAL CORD INJURIES AND RESEARCH AND EDUCATIONAL PROGRAMS RELATING TO SUCH INJURIES. X 9 9 0 10 0 0 1374041 349499 0 0 1371690 44275 0 0 2745731 393774 5990844 1172232 0 0 0 0 0 0 235 99700 103325 6090544 1275557 -3344813 -881783 1235868 108996 307182 59950 928686 49046 X THE PRIMARY FOCUS OF THE TRUST IS THE REHABILITATION OF SPINAL CORD INJURIES AND RESEARCH AND EDUCATIONAL PROGRAMS RELATING TO SUCH INJURIES. 0 1 112732 107232 SUPPORT TO ENCHANCE THE LIVES OF INDIVIDUALS WITH SPINAL CORD INJURIES AND THEIR FAMILIES BY PROVIDING ADAPTIVE EQUIPMENT RESULTING IN SELF-RELIANCE AND THE ABILITY TO BE AS INDEPENDENT AS POSSIBLE. 1015000 1015000 TO ESTABLISH THE TRAVIS ROY ENDOWED GRADUATE SCHOLARSHIP FUND AND TRAVIS ROY SCHOLARS SUPPORT FUND. 50000 50000 OTHER CHARITABLE GRANTS 1177732 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 MA X X X ARTHUR B PAGE HEMENWAY & BARNES LLP 6172277940 75 STATE STREET BOSTON MA 02109 ARTHUR B PAGE CHAIR OF THE BOARD OF TRUS 5.00 1.00 X X 0 0 0 DANIEL E RONAN TRUSTEE 1.00 1.00 X X 0 0 0 STEVEN MCLAUGHLIN TRUSTEE 1.00 1.00 X 0 0 0 BENTON BURGESS TRUSTEE 1.00 1.00 X 0 0 0 LEE ROY TRUSTEE 1.00 1.00 X 0 0 0 KEITH VAN ORDEN TRUSTEE 1.00 1.00 X 0 0 0 EDWARD FARRINGTON TRUSTEE 1.00 1.00 X 0 0 0 TOBE BERKOVITZ TRUSTEE 1.00 1.00 X 0 0 0 JOHN BUTTERWORTH TRUSTEE 1.00 1.00 X 0 0 0 LISA KIELT DIRECTOR 25.00 25.00 X 0 100000 0 0 100000 0 0 0 0 0 0 300000 49499 349499 33849 33849 312258 10000 311832 0 426 10000 10426 10426 393774 0 0 44275 1065000 1065000 107232 107232 2969 2969 27650 27650 1000 1000 11000 5500 5500 ACCRUED LIQUIDATION COS 59950 59950 FILING FEES 500 500 CREDIT CARD PROCESSING 235 235 BANK CHARGES 21 21 1275557 1177732 97590 235 4855 5055 343173 74522 299990 350000 0 11000 226850 29419 1235868 108996 307182 0 59950 307182 59950 X 928686 49046 928686 49046 1235868 108996 -881783 2143 0 X X 1 X 0 1 0 X 2214598 1115520 1931428 1374041 349499 6985086 2214598 1115520 1931428 1374041 349499 6985086 6985086 61218 56610 46864 23710 33849 222251 7207337 0.96920 0.96430 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 339110 13951 353061 3474767 164343 3300000 339110 2995598 479169 3474767 2656609 338989 2995598 1700645 800000 155964 2656609 0.00000 0.00000 0.00000 0 0 0 ACCRUED LIQUIDATION COSTS 59950 59950 X PART V, LINE 4: TO PROVIDE LONG TERM SUPPORT TO FURTHER THE ORGANIZATION'S MISSION. PART X, LINE 2: THE FOUNDATION RECOGNIZES THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THE TAX POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE TAX POSITION. ANY TAX BENEFITS RECONGIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE RESOLUTION. THE ORGANIATION HAS ANALYZED TAX POSITIONS TAKEN, AND HAS CONCLUDED THAT NO LIABILITY FOR UNRECOGNIZED TAX BENEFITS SHOULD BE RECORDED RELATED TO UNCERTAIN TAX POSITIONS TAKEN ON THE RETURNS FILED FOR OPEN YEARS (FISCAL YEARS ENDED SEPTEMBER 30, 2020, 2021 AND 2022) OR EXPECTED TO BE TAKEN IN THE TAX RETURNS FOR SEPTEMBER 30, 2023. THE ORGANIZATION IDENTIFIES ITS MAJOR TAX JURISDICTION AS U.S. FEDERAL AND THE COMMONWEALTH OF MASSACHUSETTS; HOWEVER THE ORGANIZATION IS NOT AWARE OF ANY TAX POSITIONS FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL CHANGE MATERIALLY IN THE NEXT TWELVE MONTHS. THE ORGANIZATION'S POLICY IS TO RECOGNIZE INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS (IF ANY) IN INCOME TAX EXPENSES. NO SUCH INTEREST AND PENALTIES HAVE BEEN RECOGNIZED AS OF SEPTEMBER 30, 2023 AND JUNE 27, 2023. 1 BOSTON UNIVERSITY 881 COMMONWEALTH AVE BOSTON MA 02215 042103547 501(C)(3) 1015000 0 TO ESTABLISH THE TRAVIS ROY ENDOWED GRADUATE SCHOLARSHIP FUND AND TRAVIS ROY SCHOLARS SUPPORT FUND SLAMT1D 81 FOOTHILLS DRIVE JERICHO VT 05465 463620415 501(C)(3) 50000 0 SUPPORT 2 0 GRANTS FOR ADAPTIVE EQUIPMENT INCLUDING WHEELCHAIRS, COMPUTERS, LIFT SYSTEMS, ELEVATORS, RAMP INSTALLATIONS, HOME MODIFICATIONS, CAR MODIFICATIONS, HAND CONTROLS, CAR, ETC. 17 107232 PART I, LINE 2: THE FOUNDATION RECEIVES PROGRESS REPORTS AND UPDATES FROM GRANTEES ON THE USE OF FUNDS. CASH 2023-05-23 1015000 CASH 042103547 BOSTON UNIVERSITY 881 COMMONWEALTH AV BOSTON MA 02215 501 (C)3 0 0 0 0 FORM 990, PART III, LINE 3 THE ORGANIZATION IS IN THE PROCESS OF WINDING DOWN ITS OPERATIONS IN ACCORDANCE WITH THE WISHES OF ITS LATE FOUNDER TRAVIS ROY. THE BOARD OF TRUSTEES ADOPTED A PLAN OF LIQUIDATION ON JUNE 28, 2023. FORM 990, PART VI, SECTION A, LINE 2 KEITH VANORDEN IS LEE ROY'S SON-IN-LAW. FORM 990, PART VI, SECTION B, LINE 11B THE FOUNDATION'S INFORMATIONAL RETURNS ARE SUPPLIED TO THE BOARD OF TRUSTEES. A COMMITTEE OF THE BOARD OF TRUSTEES WILL REVIEW THE FORM 990 IN DEPTH AND THEN IT WILL BE DISTRIBUTED TO THE ENTIRE BOARD FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE TRUSTEES ARE ASKED EACH YEAR TO COMPLETE AND FILE WITH THE ORGANIZATION A DISCLOSURE STATEMENT IDENTIFYING ANY POSSIBLE CONFLICTS OF INTEREST. THE REQUIREMENT IS REVIEWED AT MEETINGS OF THE BOARD OF TRUSTEES. WHERE CONFLICTS ARE IDENTIFIED, THE CONFLICTED BOARD MEMBER DOES NOT PARTICIPATE IN THE VOTE PERTAINING TO THE MATTER GIVING RISE TO THE POTENTIAL CONFLICT. FORM 990, PART VI, SECTION C, LINE 18 THE RETURNS ARE AVAILABLE FOR INSPECTION BY THE PUBLIC UPON REQUEST ON OUR WEBSITE AND THROUGH GUIDESTAR WEBSITE AND THE MASSACHUSETTS ATTORNEY GENERAL'S WEBSITE. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS FOR OVERSIGHT OR SELECTION HAS NOT CHANGED. TRAVIS ROY FOUNDATION LLC 75 STATE STREET BOSTON MA 02109 TO SUPPORT THE TRAVIS ROY FOUNDATION DE 18604 0 TRAVIS ROY FOUNDATION TRAVIS ROY FOUNDATION INC C/O HEMENWAY BARNES 75 STATE ST BOSTON MA 02109 451618706 REHABILITATION, RESEARCH SPINAL CORD INJURIES MA 501(C)(3) 509(A)(3)I TRAVIS ROY FOUNDATION 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 TRAVIS ROY FOUNDATION INC C 300000 CASH SCHEDULE R PART 1 THE TRAVIS ROY FOUNDATION, LLC FILED A CERTIFICATE OF CANCELLATION IN JULY 2023.