HEFFERNAN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HEFFERNAN FAMILY FOUNDATION (EIN 46-4243193)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-30
- IRS object ID
- 202403049349101115
- Schema version
- 2023v5.1
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-30T13:59:40-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 464243193 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HEFFERNAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEFF | BusinessNameControlTxt |
| Phone | 2126616805 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 INTERNATIONAL DRIVE 115 | AddressLine1Txt |
| City | RYE BROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105737017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN P HEFFERNAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126616805 | PhoneNum |
| Signature | 2024-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL R KOENECKE CPA | PreparerPersonNm |
| PTIN | P02100881 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2024-10-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,626,830 | 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 | $1,600,231 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13,612 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,612 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $445,033 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $445,033 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $437,617 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,206,176 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,539,039 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,496,493 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,997,684 | 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 | $8,980 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,980 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,896 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,896 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,362 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,362 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,117 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,972 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $145 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,355 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,230 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,125 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,365,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,365,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,419,855 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,230 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,374,625 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,076,638 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,952,454 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $210,500 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $733,695 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $733,695 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,031,444 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,584,887 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,893,135 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,241,944 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,318,582 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,626,830 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,241,944 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,318,582 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,241,944 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,318,582 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,241,944 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,318,582 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,241,944 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,076,638 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,318,582 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,318,582 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,651,431 | $2,361,777 | $289,654 | $289,654 |
| PUBLICLY TRADED SECURITIES | D | $1,554,745 | $305,360 | $1,249,385 | $1,249,385 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,539,039 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,139 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,139 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,139 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,078 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,078 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,939 | OverpaymentAmt |
| Applied To ES Tax | $10,939 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN P HEFFERNAN | IndividualWithBooksNm |
| Phone | 2126616805 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 INTERNATIONAL DRIVE SUITE 115 | AddressLine1Txt |
| City | RYE BROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105737017 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN P HEFFERNAN | ||||||||
| 5 INTERNATIONAL DRIVE SUITE 115 | RYE BROOK | NY | 105737017 | DIRECTOR, PRESIDENT, TREASURER | 1.00 | $0 | $0 | $0 |
| JUNE D HEFFERNAN | ||||||||
| 5 INTERNATIONAL DRIVE SUITE 115 | RYE BROOK | NY | 105737017 | DIRECTOR, VICE PRESIDENT, SECRETARY | 1.00 | $0 | $0 | $0 |
| JOHN P HEFFERNAN JR | ||||||||
| 5 INTERNATIONAL DRIVE SUITE 115 | RYE BROOK | NY | 105737017 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAMES W HEFFERNAN | ||||||||
| 5 INTERNATIONAL DRIVE SUITE 115 | RYE BROOK | NY | 105737017 | DIRECTOR | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $5,311,540 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $469,610 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,781,150 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,781,150 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,717 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,694,433 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $284,722 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $284,722 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,139 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,139 | TotalTaxAmt |
| Distributable Before Adj | $257,583 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $257,583 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $257,583 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,374,625 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,374,625 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $257,583 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $739,935 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,534,818 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $458,102 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $66,440 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $774,078 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,573,373 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,374,625 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $257,583 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,117,042 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,690,415 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $739,935 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,950,480 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,534,818 | ExcessFromYear4Amt |
| Excess From Year3 | $458,102 | ExcessFromYear3Amt |
| Excess From Year2 | $66,440 | ExcessFromYear2Amt |
| Excess From Year1 | $774,078 | ExcessFromYear1Amt |
| Excess From Current Year | $1,117,042 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN P HEFFERNAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AVE MARIA LAW SCHOOL | ||||||||
| 1025 COMMONS CIRCLE | NAPLES | FL | 341191376 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BALD PEAK COMMUNITY FUND | ||||||||
| PO BOX 201 | MELVIN VILLAGE | NH | 038500201 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| BOSTON COLLEGE | ||||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 024673800 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| BOYS HOPE GIRLS HOPE OF NY INC | ||||||||
| 367 CLERMONT AVENUE | BROOKLYN | NY | 112381001 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CABRINI OF WESTCHESTER | ||||||||
| 115 BROADWAY | DOBBS FERRY | NY | 105222835 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| CANTERBURY SCHOOL INC | ||||||||
| 101 ASPETUCK AVENUE | NEW MILFORD | CT | 067762825 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CAPE COD HEALTHCARE INC & AFFILIATES | ||||||||
| 297 NORTH STREET SUITE BUILDING 3 | HYANNIS | MA | 026015108 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CARDINALS APPEAL | ||||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 100224112 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| CARITAS OF PORT CHESTER INC | ||||||||
| 19 SMITH STREET | PORT CHESTER | NY | 105734505 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CATHOLIC ACADEMY OF BRIDGEPORT | ||||||||
| 63 PEQUONNOCK STREET | BRIDGEPORT | CT | 066043502 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| CATHOLIC EXTENSION | ||||||||
| 150 SOUTH WACKER DRIVE SUITE 2000 | CHICAGO | IL | 606064226 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CORNELIA CONNELLY CENTER | ||||||||
| 220 EAST 4TH STREET | NEW YORK | NY | 100097425 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| COVENANT SCHOOL OF BRIDGEPORT INC | ||||||||
| 140 EDISON AVENUE | FAIRFIELD | CT | 068254236 | N/A | PC | TO SUPPORT FIELD TRIPS AND TRANSPORTATION | $1,000 | |
| DESDA'S GRATE INC | ||||||||
| 192 MAYFLOWER AVENUE | NEW ROCHELLE | NY | 108011513 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| DON BOSCO COMMUNITY CENTER OF PORT CHESTER INC | ||||||||
| 22 DON BOSCO PLACE | PORT CHESTER | NY | 105735046 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| EDMUNDITE MISSIONS | ||||||||
| 1428 BROAD STREET | SELMA | AL | 367014300 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FOUNDATIONS IN EDUCATION INC | ||||||||
| 238 JEWETT AVENUE | BRIDGEPORT | CT | 066062845 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| FRANCISCAN FRIARS OF THE ATONEMENT | ||||||||
| PO BOX 300 | GARRISON | NY | 105240301 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GREENWICH HOSPITAL | ||||||||
| 5 PERRYRIDGE ROAD | GREENWICH | CT | 068304608 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| HOBE SOUND COMMUNITY CHEST | ||||||||
| PO BOX 511 | HOBE SOUND | FL | 334750511 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HOPE COMMUNITY SERVICES INC | ||||||||
| 50 WASHINGTON AVENUE | NEW ROCHELLE | NY | 108015503 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| HUGGINS HOSPITAL | ||||||||
| PO BOX 912 | WOLFEBORO | NH | 038940912 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| INNER CITY SCHOLARSHIP FUND | ||||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 100224112 | N/A | PC | TO SUPPORT WESTCHESTER SCHOOLS | $10,000 | |
| IONA PREPARATORY SCHOOL | ||||||||
| 255 WILMOT ROAD | NEW ROCHELLE | NY | 108041225 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| IONA UNIVERSITY | ||||||||
| 715 NORTH AVENUE | NEW ROCHELLE | NY | 108011830 | N/A | PC | TO SUPPORT THE DEVLIN FUND | $3,500 | |
| LAKES REGION MODEL TRAIN MUSEUM INC | ||||||||
| PO BOX 713 | WOLFEBORO | NH | 038940713 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| LEADERSHIP ROUNDTABLE | ||||||||
| 415 MICHIGAN AVENUE NE SUITE 275 | WASHINGTON | DC | 200174507 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MARINE CORPS UNIVERSITY FOUNDATION INC | ||||||||
| PO BOX 122 | QUANTICO | VA | 221340122 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MEALS ON WHEELS AMERICA | ||||||||
| 1550 CRYSTAL DRIVE SUITE 1004 | ARLINGTON | VA | 222024142 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 100656007 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MONFORT ACADEMY | ||||||||
| 125 EAST BIRCH STREET | MT VERNON | NY | 105521919 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| NAMI CAPE CODE INC | ||||||||
| 5 MARK LANE | HYANNIS | MA | 026013792 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| NATIONAL PKU ALLIANCE INC | ||||||||
| 2809 EAST HAMILTON AVENUE 311 | EAU CLAIRE | WI | 547016863 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NEW HAMPSHIRE BOAT MUSEUM | ||||||||
| PO BOX 1195 | WOLFEBORO FALLS | NH | 038961195 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| OUR HOUSE NANTUCKET INC | ||||||||
| 5 WHEROWHERO LANE | NANTUCKET | MA | 025544438 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| PART OF THE SOLUTION INC | ||||||||
| 2759 WEBSTER AVENUE | BRONX | NY | 104583708 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| PROVIDENCE COLLEGE | ||||||||
| ONE CUNNINGHAM SQUARE | PROVIDENCE | RI | 029187001 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| SAIL TO PREVAIL | ||||||||
| 174 BELLEVUE AVENUE SUITE 201 | NEWPORT | RI | 028403582 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SAN MIGUEL ACADEMY OF NEWBURGH | ||||||||
| 245 RENWICK STREET | NEWBURGH | NY | 125505819 | N/A | PC | GENERAL OPERATING SUPPORT | $36,000 | |
| SPECTRUM YOUTH & FAMILY SERVICES | ||||||||
| 28303 JOY ROAD | WESTLAND | MI | 481855524 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ST CATHERINE'S ACADEMY | ||||||||
| 2250 WILLIAMSBRIDGE ROAD | BRONX | NY | 104694802 | N/A | PC | TO SUPPORT THE SR. PATRICIA WOLF SCHOLARSHIP FUND | $300,000 | |
| ST CATHERINE'S ACADEMY | ||||||||
| 2250 WILLIAMSBRIDGE ROAD | BRONX | NY | 104694802 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| ST CHRISTOPHER CHURCH | ||||||||
| 12001 SE FEDERAL HIGHWAY | HOBE SOUND | FL | 334555487 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ST JOSEPH'S RESIDENCE CARE | ||||||||
| 30 MONTGOMERY CIRCLE | NEW ROCHELLE | NY | 108044413 | N/A | PC | GENERAL OPERATING SUPPORT | $8,500 | |
| ST KATHERINE DREXEL CHURCH | ||||||||
| 1010 SLATER ROAD | NEW BRITAIN | CT | 060531658 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SWIM ACROSS AMERICA | ||||||||
| 11600 NORTH COMMUNITY HOUSE ROAD | CHARLOTTE | NC | 282771883 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | SUITE 100 |
| THE BUCKET FUND | ||||||||
| 1919 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 200063404 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE CHRISTIAN BROTHERS FOUNDATION | ||||||||
| 260 WILMOT ROAD | NEW ROCHELLE | NY | 108041526 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| THE CLEVELAND CLINIC FOUNDATION | ||||||||
| 6801 BRECKSVILLE ROAD RK1-85 | INDEPENDENCE | OH | 441315032 | N/A | PC | TO SUPPORT THE MARTIN NORTH HOSPITAL | $10,000 | |
| THE COMMITTEE FOR MISSION RESPONSIBILITY | ||||||||
| ARCHDIOCESE OF NEW YORK 1011 FIRST | NEW YORK | NY | 100224112 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | AVENUE FLOOR 7 |
| THE DANNY BUTLER MEMORIAL FUND INC | ||||||||
| 6 MARTIN BUTLER COURT | RYE | NY | 105803146 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE DE LA SALLE SCHOOL | ||||||||
| 87 PINE STREET | FREEPORT | NY | 115203615 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| THE NEW YORK AND PRESBYTERIAN HOSPITAL | ||||||||
| 525 E 68TH STREET BOX 156 | NEW YORK | NY | 100654870 | N/A | PC | TO SUPPORT WEILL CORNELL MEDICAL CENTER | $1,000 | |
| THOMAS AQUINAS COLLEGE | ||||||||
| 10000 OJAI ROAD | SANTA PAULA | CA | 930609621 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| TRUSTEES OF SAINT JOSEPH'S COLLEGE OF MAINE | ||||||||
| 278 WHITES BRIDGE ROAD | STANDISH | ME | 040845263 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| WHITE CREEK FIRE CO INC | ||||||||
| 1111 COUNTY ROUTE 68 | EAGLE BRIDGE | NY | 120573037 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,365,500 | 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 | $13,612 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $445,033 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $437,617 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $896,262 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $896,262 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| JOHN P HEFFERNAN | ||||||
| 1 | 115 EVERGREEN AVENUE | RYE | NY | 105802020 | $307,838 | Yes (X) |
| JOHN P HEFFERNAN | ||||||
| 2 | 115 EVERGREEN AVENUE | RYE | NY | 105802020 | $382,857 | Yes (X) |
| JOHN P HEFFERNAN | ||||||
| 3 | 115 EVERGREEN AVENUE | RYE | NY | 105802020 | $627,255 | Yes (X) |
| JOHN P HEFFERNAN | ||||||
| 4 | 115 EVERGREEN AVENUE | RYE | NY | 105802020 | $282,281 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | MICROSOFT CORPORATION (MSFT) 1,250.000 SHARES | $307,838 | 2023-02-28 |
| 2 | ALPHABET INC. (GOOG) 4,230.000 SHARES | $382,857 | 2023-02-28 |
| 3 | AON PLC (AON) 2,079.000 SHARES | $627,255 | 2023-02-28 |
| 4 | UNITEDHEALTH GROUP INCORPORATED (UNH) 594.000 SHARES | $282,281 | 2023-02-28 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $8,980 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,980 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP HOLDINGS N.V. (AER) 2,489.000 SHARES | $122,760 | $184,981 |
| ALPHABET INC. (GOOG) 2,380.000 SHARES | $207,674 | $335,413 |
| AMAZON.COM, INC. (AMZN) 2,633.000 SHARES | $220,891 | $400,058 |
| AON PLC (AON) 375.000 SHARES | $112,746 | $109,133 |
| BAYER AKTIENGESELLSCHAFT (BAYRY) 8,661.000 SHARES | $127,563 | $79,940 |
| CAPITAL ONE FINANCIAL CORPORATION (COF) 1,067.000 SHARES | $91,650 | $139,905 |
| CHARTER COMMUNICATIONS INC CLASS A (CHTR) 101.000 SHARES | $32,324 | $39,257 |
| COMCAST CORPORATION (CMCSA) 3,416.000 SHARES | $112,920 | $149,792 |
| CONOCOPHILLIPS (COP) 2,540.000 SHARES | $258,133 | $294,818 |
| ELEVANCE HEALTH, INC. (ELV) 323.000 SHARES | $119,547 | $152,314 |
| GENERAL ELECTRIC COMPANY (GE) 1,696.000 SHARES | $70,837 | $216,460 |
| HILTON WORLDWIDE HOLDINGS INC. (HLT) 618.000 SHARES | $43,830 | $112,532 |
| LIBERTY BROADBAND CORPORATION (LBRDK) 1,457.000 SHARES | $128,540 | $117,420 |
| MARRIOTT INTERNATIONAL, INC. (MAR) 478.000 SHARES | $28,687 | $107,794 |
| META PLATFORMS INC. (META) 8,362.000 SHARES | $107,606 | $295,911 |
| MICROSOFT CORPORATION (MSFT) 983.000 SHARES | $587,663 | $369,647 |
| NETFLIX, INC. (NFLX) 423.000 SHARES | $84,091 | $205,950 |
| OCCIDENTAL PETROLEUM CORPORATION (OXY) 659.000 SHARES | $41,415 | $39,349 |
| PROSUS N.V. (PROSY) 16,468.000 SHARES | $107,687 | $97,985 |
| SAFRAN SA (SAFRF) 4,488.000 SHARES | $138,854 | $198,055 |
| SAP SE (SAP) 903.000 SHARES | $121,797 | $139,595 |
| SHELL PLC (SHEL) 3,771.000 SHARES | $218,220 | $248,132 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED (TSM) 1,186.000 SHARES | $107,752 | $123,344 |
| THE GOLDMAN SACHS GROUP, INC. (GS) 532.000 SHARES | $95,835 | $205,230 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) 332.000 SHARES | $60,122 | $174,788 |
| VISA INC. (V) 252.000 SHARES | $50,939 | $65,608 |
| WELLS FARGO & COMPANY (WFC) 4,119.000 SHARES | $122,066 | $202,737 |
| WOODWARD, INC. (WWD) 639.000 SHARES | $62,738 | $86,987 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $145 | $0 | $145 |
| CUSTODY FEES | $2,430 | $2,430 | $0 |
| DEPOSITORY FEES | $542 | $542 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND ADVISORY | CategoryTxt |
| Amt | $39,896 | Amt |
| Net Investment Income | $39,896 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $2,362 | Amt |
| Net Investment Income | $2,362 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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