HEFFERNAN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HEFFERNAN FAMILY FOUNDATION (EIN 46-4243193)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-13
- IRS object ID
- 202322869349100807
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-13T09:51:33-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-10-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | HEFFERNAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2023-10-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $3,705,197 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $637 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $637 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $76,342 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,342 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $77,185 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,789,438 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $181,417 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $250 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $154,414 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $258,396 | 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 | $9,015 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,015 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,557 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,557 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $257 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $257 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,518 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,062 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $456 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $50,347 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,876 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,471 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $998,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $998,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,048,347 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,876 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,007,471 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$893,933 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $217,520 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $193,303 | CashBOYAmt |
| Cash EOY | $86,098 | CashEOYAmt |
| Cash EOYFMV | $86,098 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $43,011 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $124,402 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $124,402 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,899,563 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,031,444 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,494,697 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,135,877 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,241,944 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,705,197 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,135,877 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,241,944 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,135,877 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,241,944 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,135,877 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,241,944 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,135,877 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$893,933 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,241,944 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,241,944 | 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 | $1,660,774 | $1,594,826 | $65,948 | $65,948 |
| PUBLICLY TRADED SECURITIES | D | $128,664 | $13,195 | $115,469 | $115,469 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $181,417 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,024 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,024 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,024 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,102 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,102 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,078 | OverpaymentAmt |
| Applied To ES Tax | $13,078 | 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 | $4,603,926 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $191,344 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,795,270 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,795,270 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,929 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,723,341 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $236,167 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $236,167 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,024 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,024 | TotalTaxAmt |
| Distributable Before Adj | $233,143 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $250 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $233,393 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $233,393 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,007,471 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,007,471 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $233,393 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,737,314 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $739,935 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,534,818 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $458,102 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $66,440 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,536,609 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,007,471 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $233,393 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $774,078 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,310,687 | 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 | $1,737,314 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,573,373 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $739,935 | ExcessFromYear4Amt |
| Excess From Year3 | $4,534,818 | ExcessFromYear3Amt |
| Excess From Year2 | $458,102 | ExcessFromYear2Amt |
| Excess From Year1 | $66,440 | ExcessFromYear1Amt |
| Excess From Current Year | $774,078 | 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 (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABRAHAM HOUSE | ||||||||
| 342 WILLIS AVENUE | BRONX | NY | 104540000 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| ARCHDIOCESE FOR THE MILITARY SERVICES | ||||||||
| PO BOX 4469 | WASHINGTON | DC | 200170469 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AVE MARIA LAW SCHOOL | ||||||||
| 1025 COMMONS CIRCLE | NAPLES | FL | 341191376 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BISHOP HENDRICKEN HIGH SCHOOL | ||||||||
| 2615 WARWICK AVENUE | WARWICK | RI | 028894224 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| BOSTON COLLEGE | ||||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 024673800 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| BOYS HOPE GIRLS HOPE OF NY INC | ||||||||
| 367 CLERMONT AVENUE | BROOKLYN | NY | 112381001 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CANTERBURY SCHOOL INC | ||||||||
| 101 ASPETUCK AVENUE | NEW MILFORD | CT | 067762825 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CARDINALS APPEAL | ||||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 100224112 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| 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 | THE BEE'S KNEES | $10,000 | |
| CATHOLIC ACADEMY OF BRIDGEPORT | ||||||||
| 63 PEQUONNOCK STREET | BRIDGEPORT | CT | 066043502 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CATHOLIC EXTENSION | ||||||||
| 150 SOUTH WACKER DRIVE SUITE 2000 | CHICAGO | IL | 606064226 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CATHOLIC GUARDIAN SERVICES | ||||||||
| 1011 FIRST AVENUE 10TH FLOOR | NEW YORK | NY | 100224112 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CORNELIA CONNELLY CENTER | ||||||||
| 220 EAST 4TH STREET | NEW YORK | NY | 100097425 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| 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 | |
| EDMUND RICE CHRISTIAN BROTHERS FOUNDATION | ||||||||
| 260 WILMOT ROAD | NEW ROCHELLE | NY | 108041526 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| EDMUNDITE MISSIONS | ||||||||
| 1428 BROAD STREET | SELMA | AL | 367014300 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| 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 | $5,000 | |
| GREGORIAN UNIVERSITY FOUNDATION | ||||||||
| 3220 N STREET NW SUITE 201 | WASHINGTON | DC | 200072829 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HOBE SOUND COMMUNITY CHEST | ||||||||
| PO BOX 511 | HOBE SOUND | FL | 334750511 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| HOPE COMMUNITY SERVICES INC | ||||||||
| 50 WASHINGTON AVENUE | NEW ROCHELLE | NY | 108015503 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| 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 | GENERAL OPERATING SUPPORT | $20,000 | |
| IONA PREPARATORY SCHOOL | ||||||||
| 255 WILMOT ROAD | NEW ROCHELLE | NY | 108041225 | N/A | PC | GENERAL OPERATING SUPPORT | $13,000 | |
| IONA UNIVERSITY | ||||||||
| 715 NORTH AVENUE | NEW ROCHELLE | NY | 108011830 | N/A | PC | THE DERLIN FUND | $5,000 | |
| IONA UNIVERSITY | ||||||||
| 715 NORTH AVENUE | NEW ROCHELLE | NY | 108011830 | N/A | PC | GENERAL OPERATING SUPPORT | $3,500 | |
| LEADERSHIP ROUNDTABLE | ||||||||
| 415 MICHIGAN AVENUE NE SUITE 275 | WASHINGTON | DC | 200174507 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| LOBLOLLY COMMUNITY FOUNDATION INC | ||||||||
| 7407 SE HILL TERRACE | HOBE SOUND | FL | 334553851 | 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 | |
| MONFORT ACADEMY | ||||||||
| 125 EAST BIRCH STREET | MT VERNON | NY | 105521919 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| NEW HAMPSHIRE BOAT MUSEUM | ||||||||
| PO BOX 1195 | WOLFEBORO FALLS | NH | 038961195 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| PART OF THE SOLUTION INC | ||||||||
| 2759 WEBSTER AVENUE | BRONX | NY | 104583708 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| 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 | HELEN AND JACK LYNCH SCHOLARSHIP FUND | $100,000 | |
| SAN MIGUEL ACADEMY OF NEWBURGH | ||||||||
| 245 RENWICK STREET | NEWBURGH | NY | 125505819 | N/A | PC | GENERAL OPERATING SUPPORT | $16,500 | |
| SPECIAL OPERATION FUND | ||||||||
| 901 NORTH STUART STREET SUITE 1200 | ARLINGTON | VA | 222034129 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SPECIAL OPERATORS TRANSITION FOUNDATION | ||||||||
| PO BOX 2034 | SMYRNA | GA | 300812034 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| 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 | GENERAL OPERATING SUPPORT | $20,000 | |
| 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 | $1,500 | |
| ST KATHERINE DREXEL CHURCH | ||||||||
| 1010 SLATER ROAD | NEW BRITAIN | CT | 060531658 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| 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 CLEVELAND CLINIC FOUNDATION | ||||||||
| 6801 BRECKSVILLE ROAD RK1-85 | INDEPENDENCE | OH | 441315032 | N/A | PC | TO SUPPORT THE MARTIN NORTH HOSPITAL | $10,000 | |
| 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 | $1,500 | |
| 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $998,000 | 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 | $637 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,342 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $77,185 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $250 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $154,414 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $154,414 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $9,015 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,015 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP HOLDINGS N.V. (AER) 1,469.000 SHARES | $62,357 | $85,672 |
| ALPHABET INC. (GOOG) 2,751.000 SHARES | $98,638 | $244,096 |
| AMAZON.COM, INC. (AMZN) 2,232.000 SHARES | $239,614 | $187,488 |
| AON PLC (AON) 327.000 SHARES | $26,816 | $98,146 |
| CAPITAL ONE FINANCIAL CORPORATION (COF) 1,030.000 SHARES | $88,733 | $95,749 |
| CHARTER COMMUNICATIONS INC CLASS A (CHTR) 89.000 SHARES | $27,889 | $30,180 |
| CITIGROUP INC. (C) 2,950.000 SHARES | $152,418 | $133,429 |
| COMCAST CORPORATION (CMCSA) 3,823.000 SHARES | $136,699 | $133,690 |
| CONOCOPHILLIPS (COP) 1,003.000 SHARES | $97,618 | $118,354 |
| DISH NETWORK CORPORATION (DISH) 2,432.000 SHARES | $79,877 | $34,145 |
| ELEVANCE HEALTH, INC. (ELV) 130.000 SHARES | $33,452 | $66,686 |
| EVOLUTION GAMING GROUP (EVOG) 194.000 SHARES | $27,404 | $18,983 |
| GENERAL ELECTRIC COMPANY (GE) 1,902.000 SHARES | $109,690 | $159,369 |
| HILTON WORLDWIDE HOLDINGS INC. (HLT) 805.000 SHARES | $60,177 | $101,720 |
| INTERACTIVECORP (IAC) 431.000 SHARES | $54,180 | $19,135 |
| LIBERTY BROADBAND CORPORATION (LBRDK) 1,451.000 SHARES | $164,439 | $110,668 |
| MARRIOTT INTERNATIONAL, INC. (MAR) 691.000 SHARES | $42,945 | $102,883 |
| META PLATFORMS INC. (META) 1,432.000 SHARES | $265,128 | $172,327 |
| MICROSOFT CORPORATION (MSFT) 1,182.000 SHARES | $287,368 | $283,467 |
| MORGAN STANLEY (MS) 994.000 SHARES | $20,408 | $84,510 |
| NASPERS (NPNSJ) 666.000 SHARES | $25,645 | $21,978 |
| NASPERS NEWCO (NPSNY) 5,524.000 SHARES | $83,709 | $75,845 |
| NETFLIX, INC. (NFLX) 788.000 SHARES | $234,513 | $232,365 |
| SAFRAN SA (SAFRF) 4,334.000 SHARES | $133,327 | $135,394 |
| SHELL PLC (SHEL) 1,484.000 SHARES | $78,768 | $84,514 |
| THE GOLDMAN SACHS GROUP, INC. (GS) 514.000 SHARES | $89,423 | $176,497 |
| THE WALT DISNEY COMPANY (DIS) 493.000 SHARES | $47,227 | $42,832 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) 321.000 SHARES | $35,085 | $170,188 |
| VISA INC. (V) 243.000 SHARES | $48,931 | $50,486 |
| WELLS FARGO & COMPANY (WFC) 3,979.000 SHARES | $115,518 | $164,293 |
| WOODWARD, INC. (WWD) 617.000 SHARES | $63,448 | $59,608 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $45 | $0 | $45 |
| CUSTODY FEES | $2,970 | $2,970 | $0 |
| DEPOSITORY FEES | $92 | $92 | $0 |
| OFFICE AND OTHER EXPENSES | $411 | $0 | $411 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $250 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND ADVISORY | CategoryTxt |
| Amt | $37,557 | Amt |
| Net Investment Income | $37,557 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $257 | Amt |
| Net Investment Income | $257 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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