BETA

BRENNAN FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
BRENNAN FAMILY FOUNDATION (EIN 65-0242776)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-12
IRS object ID
202301329349101135
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-12T08:21:16-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043393793PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JM O'BRIEN & COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11350 MAIN STREET - 15TH FLAddressLine1Txt
CitySPRINGFIELDCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650242776EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BRENNAN FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBRENBusinessNameControlTxt
Phone4137543305PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1708 NATHAN HALE DRIVEAddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP339638238ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES M BRENNANPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4137543305PhoneNum
Signature2023-05-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJAMESPersonFirstNm
Person LastBRENNANPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN M O'BRIEN III CPAPreparerPersonNm
PTINP00748085PTIN
Phone4137338288PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,087,826FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$19,738DividendsRevAndExpnssAmt
Dividends Net Invst Incm$19,738DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$36,241NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$105,869GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$36,241CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$11,000OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$11,000OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$66,979TotalRevAndExpnssAmt
Total Net Invst Incm$66,979TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,325AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,325AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$12,420OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,420OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$815TaxesRevAndExpnssAmt
Taxes Net Invst Incm$815TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$310OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$310OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$20,870TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,870TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$73,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$73,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$94,270TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,870TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$73,400TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$27,291ExcessRevenueOverExpensesAmt
Net Investment Income$46,109NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$11,882SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$18,181SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$18,181SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$484,427CorporateStockBOYAmt
Corporate Stock EOY$451,715CorporateStockEOYAmt
Corporate Stock EOYFMV$469,193CorporateStockEOYFMVAmt
Other Investments BOY$930,948OtherInvestmentsBOYAmt
Other Investments EOY$600,453OtherInvestmentsEOYAmt
Other Investments EOYFMV$600,452OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,427,257TotalAssetsBOYAmt
Total Assets EOY$1,070,349TotalAssetsEOYAmt
Total Assets EOYFMV$1,087,826TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,000TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,000,000CapitalStockBOYAmt
Capital Stock EOY$2,000,000CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$572,743RetainedEarningBOYAmt
Retained Earning EOY-$930,651RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,427,257TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,069,349TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,427,257TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,070,349TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,427,257TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$27,291ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,399,966SubtotalAmt
Other Decreases$330,617OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,069,349TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
TWIN OAKS K-1 - STP$13$13$13
TWIN OAKS K-1 - LTP-$1,837-$1,837$1,837
UBS FINANCIAL SERVICES - LTP$75,026$7,235$7,235$67,791
CAPITAL GAINS DIVIDENDSP$30,830$30,830$30,830
FieldValueIRS element (for citing)
Capital Gain Net Income$36,241CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$641InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$641SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$641TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,080EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,080TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$439OverpaymentAmt
Applied To ES Tax$439AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.BRENNANFND.COMWebsiteAddressTxt
Individual With BooksJAMES BRENNANIndividualWithBooksNm
Phone4137543305PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1136 DWIGHT ROADAddressLine1Txt
CityLONGMEADOWCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01106ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JUDITH S BRENNAN
708 NATHAN HALE DRIVENAPLESFL34108TRUSTEE0.00$0$0$0
DEBORAH ANN COLLINS
60 STONEHENGE ROADPITTSFIELDMA01201TRUSTEE0.00$0$0$0
BARBARA J MACLAVERTY
205 OXFORD ROADKENILWORTHIL60043TRUSTEE0.00$0$0$0
EDWARD J BRENNAN III
67 BROWER DRIVEBRICKNJ08742TRUSTEE0.00$0$0$0
JAMES BRENNAN
250 TWIN HILLS DRIVELONGMEADOWMA01106TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1FOUNDATION WAS CREATED TO MAKE GRANTS AND CONTRIBUTIONS TO ORGANIZATIONS DESCRIBED IN IRC 170(C), 501(C)(3), 2055(A), AND 2522(A). THERE ARE NO OTHER ACTIVITIES.Description1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$512,328AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$13,785AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$526,113TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$526,113AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,892CashDeemedCharitableAmt
Net Vl Noncharitable Assets$518,221NetVlNoncharitableAssetsAmt
Minimum Investment Return$25,911MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$25,911MinimumInvestmentReturnAmt
Tax Based On Investment Income$641TaxBasedOnInvestmentIncomeAmt
Total Tax$641TotalTaxAmt
Distributable Before Adj$25,270DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$25,270DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$25,270DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$73,400ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$73,400QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$25,270DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$52,717ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$44,016ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$40,143ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$31,071ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$21,372ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$189,319TotalExcessDistributionCyovAmt
Qualifying Distributions$73,400QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$25,270AppliedToCurrentYearAmt
Remaining Distri From Corpus$48,130RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$237,449TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$52,717ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$184,732ExcessDistriCyovToNextYrAmt
Excess From Year4$44,016ExcessFromYear4Amt
Excess From Year3$40,143ExcessFromYear3Amt
Excess From Year2$31,071ExcessFromYear2Amt
Excess From Year1$21,372ExcessFromYear1Amt
Excess From Current Year$48,130ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GRIFFIN'S FRIENDS CHILDRENS CANCER FUND
280 CHESTNUT ST 5TH FLOORSPRINGFIELDMA01199NONEPUBLIC CHARITYPROGRAM SUPPORT$1,000
THE FOUNDERS SCHOLARSHIP FUND
707 GULF PARK DRIVENAPLESFL34108NONEPUBLIC CHARITYPROGRAM SUPPORT$10,000
CARING HEALTH CENTER
1049 MAIN STREETSPRINGFIELDMA01103NONEPUBLIC CHARITYPROGRAM SUPPORT$12,000
CAPE COD HEALTHCARE FOUNDATION
PO BOX 370HYANNISMA02601NONEPUBLIC CHARITYPROGRAM SUPPORT$5,000
THE FOUNDERS SCHOLARSHIP FUND
707 GULF PARK DRIVENAPLESFL34108NONEPUBLIC CHARITYPROGRAM SUPPORT$10,000
CYSTIC FIBROSIS FOUNDATION
220 NORTH STREET SUITE 104NATICKMA01760NONEPUBLIC CHARITYPROGRAM SUPPORT$2,500
COLLEGE OF THE HOLY CROSS
ONE COLLEGE STREETWORCESTERMA01610NONEPUBLIC CHARITYPROGRAM SUPPORT$5,000
THE WILLISTON NORTHAMPTON SCHOOL
19 PAYSON AVENUEEASTHAMPTONMA01027NONEPUBLIC CHARITYPROGRAM SUPPORT$10,000
WILLIAM J BOYLE SCHOLARSHIP FUND
22 SHEFFORD STREETSPRINGFIELDMA01107NONEPUBLIC CHARITYPROGRAM SUPPORT$2,000
OPEN PANTRY COMMUNITY SERVICES
PO BOX 5127SPRINGFIELDMA01101NONEPUBLIC CHARITYPROGRAM SUPPORT$12,000
THE RYAN SHAW FOUNDATION
23 BROOKFIELD DRIVEBROCKTONMA02302NONEPUBLIC CHARITYPROGRAM SUPPORT$3,000
MAKE A DIFFERENCE CHRISTMAS EFFORT - HOLY CHILD JESUS CHURCH
111-11 86TH AVERICHMOND HILLSNY11418NONEPUBLIC CHARITYPROGRAM SUPPORT$900
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$73,400TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,738ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,000ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$36,241ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$66,979ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$66,979TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$7,325Amt
Net Investment Income$7,325NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockUBS ACCT #VZ43778StockNm
EOY Book Value$451,715EOYBookValueAmt
EOYFMV$469,193EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENT - TWIN OAKS, LLPCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$600,453BookValueAmt
EOYFMV$600,452EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON INVESTMENTSDesc
Amt$330,617Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$250$250$0
MISCELLANEOUS$60$60$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMA COMMUNITY INVESTMENT TAXDesc
Revenue And Expenses Per Books$11,000RevenueAndExpensesPerBooksAmt
Net Investment Income$11,000NetInvestmentIncomeAmt
Adjusted Net Income$11,000AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDONATIONS PAYABLEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$1,000EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$11,420$11,420$0
ADMINISTRATION FEES$1,000$1,000$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$180$180$0
TAX PAYMENTS$635$635$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.