REA-OKEEFE FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
REA-OKEEFE FAMILY FOUNDATION (EIN 81-4768944)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-07-08
IRS object ID
202521899349101302
Schema version
2024v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-07-08T10:10:50-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN042106505PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1NUTTER MCCLENNEN & FISH LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1SEAPORT WEST 155 SEAPORT BLVDAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP022102604ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN814768944EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1REA-O'KEEFE FAMILY FOUNDATION #0771334BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlREA-BusinessNameControlTxt
Phone5086477499PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1517 HAMMOND STREETAddressLine1Txt
CityCHESTNUT HILLCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02467ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJEANNE M O'KEEFEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5086477499PhoneNum
Signature2025-06-20SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
PTINP00567473PTIN
Phone6174392503PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,193,201FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,904,673ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$713InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$713InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$202,817DividendsRevAndExpnssAmt
Dividends Net Invst Incm$202,817DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$944,366NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,257,360GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$945,870CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,052,569TotalRevAndExpnssAmt
Total Net Invst Incm$1,149,400TotalNetInvstIncmAmt
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$1,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,350AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$450AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$59,607OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$44,705OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$14,902OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$22,585TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,292TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$500OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$500OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$84,492TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$51,347TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,852TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$400,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$400,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$484,492TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$51,347TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$415,852TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,568,077ExcessRevenueOverExpensesAmt
Net Investment Income$1,098,053NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$189,143CashBOYAmt
Cash EOY$109,413CashEOYAmt
Cash EOYFMV$109,413CashEOYFMVAmt
US Government Obligations BOY$120,825USGovernmentObligationsBOYAmt
US Government Obligations EOY$210,825USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$210,825USGovtObligationsEOYFMVAmt
Corporate Stock BOY$8,852,382CorporateStockBOYAmt
Corporate Stock EOY$10,603,689CorporateStockEOYAmt
Corporate Stock EOYFMV$13,872,963CorporateStockEOYFMVAmt
Total Assets BOY$9,162,350TotalAssetsBOYAmt
Total Assets EOY$10,923,927TotalAssetsEOYAmt
Total Assets EOYFMV$14,193,201TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$9,162,350RetainedEarningBOYAmt
Retained Earning EOY$10,923,927RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,162,350TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,923,927TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,162,350TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,923,927TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,162,350TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,568,077ExcessRevenueOverExpensesAmt
Other Increases$1,506OtherIncreasesAmt
Subtotal$11,731,933SubtotalAmt
Other Decreases$808,006OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,923,927TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
CHARLES SCHWAB2024-01-022024-12-31$1,189,677$1,119,070$70,607$70,607
CHARLES SCHWAB2023-01-022024-12-31$3,067,311$2,192,420$874,891$874,891
CAPITAL GAINS DIVIDENDS$372$372$372P
FieldValueIRS element (for citing)
Capital Gain Net Income$945,870CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$15,263InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$15,263SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$15,263TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,257EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$15,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$22,257TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$6,994OverpaymentAmt
Applied To ES Tax$6,994AppliedToESTaxAmt
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 StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JEANNE M O'KEEFEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5086477499PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1517 HAMMOND STREETAddressLine1Txt
CityCHESTNUT HILLCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02467ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JEANNE M O'KEEFE
517 HAMMOND STREETCHESTNUT HILLMA02467TRUSTEE1.00$0$0$0
DANIEL J REA JR
517 HAMMOND STREETCHESTNUT HILLMA02467TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHARLES SCHWABBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line13000 SCHWAB WAYAddressLine1Txt
CityWESTLAKECityNm
State AbbreviationTXStateAbbreviationCd
ZIP76262ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT/CUSTODIALServiceTypeTxt
Compensation$59,282CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

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$11,648,361AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$364,874AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,013,235TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,013,235AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$180,199CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,833,036NetVlNoncharitableAssetsAmt
Minimum Investment Return$591,652MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$591,652MinimumInvestmentReturnAmt
Tax Based On Investment Income$15,263TaxBasedOnInvestmentIncomeAmt
Total Tax$15,263TotalTaxAmt
Distributable Before Adj$576,389DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$576,389DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$576,389DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$415,852ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$415,852QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$576,389DistributableAsAdjustedAmt
Undistributed Income PY$385,924UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$415,852QualifyingDistributionsAmt
Applied To Year1$385,924AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$29,928AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$546,461UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJEANNE M O'KEEFERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1517 HAMMOND STREETAddressLine1Txt
CityCHESTNUT HILLCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02467ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5086477499RecipientPhoneNum
Form And Info And MaterialsLETTER DESCRIBING ORGANIZATION AND PROPOSED USE OF FUNDS REQUESTEDFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsPAYMENTS ARE TO BE MADE TO CHARITABLE, EDUCATIONAL, RELIGIOUS, SCIENTIFIC AND LITERARY PURPOSE DESCRIBED IN THE ORGANIZATIONS'S GOVERNING INSTRUMENT.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE JOEY FUND
55 CAMBRIDGE PARKWAYCAMBRIDGEMA02141NONEPUBLICGENERAL FUND$25,000
HARVARD UNIVERSITY
MASSACHUSETTS HALLCAMBRIDGEMA02138NONEPUBLICGENERAL FUND$25,000
THE JOEY FUND
55 CAMBRIDGE PARKWAYCAMBRIDGEMA02141NONEPUBLICGENERAL FUND$25,000
HARVARD UNIVERSITY
MASSACHUSETTS HALLCAMBRIDGEMA02138NONEPUBLICGENERAL FUND$100,000
NORTHEASTERN UNIVERSITY
360 HUNTINGTON AVENUEBOSTONMA021155000NONEPUBLICGENERAL FUND$50,000
HARVARD UNIVERSITY
MASSACHUSETTS HALLCAMBRIDGEMA02138NONEPUBLICGENERAL FUND$25,000
UMASS FOUNDATION
100 CARLSON AVENUE BUILDING 12NEWTONMA02459NONEPUBLICDAN REA ENDOWED SCHOLARSHIP$100,000
I2LEARNING FOUNDATION
76 DINGLE RIDGE ROADBREWSTERNY10509NONEPUBLICGENERAL FUND$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$400,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$713ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$202,817ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$944,366ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,147,896ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,147,896TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
JEANNE O'KEEFE
1517 HAMMOND STREETCHESTNUT HILLMA02467$210,000Yes (X)
DANIEL J REA JR
2517 HAMMOND STREETCHESTNUT HILLMA02467$210,000Yes (X)
JEANNE O'KEEFE
3517 HAMMOND STREETCHESTNUT HILLMA02467$742,336Yes (X)
DANIEL J REA JR
4517 HAMMOND STREETCHESTNUT HILLMA02467$742,336Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
318,731.679 SHS DFA US CORE EQUITY 2$742,3362024-12-17
418,731.679 SHS DFA US CORE EQUITY 2$742,3362024-12-17

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$1,800Amt
Net Investment Income$1,350NetInvestmentIncomeAmt
Disbursements Charitable Prps$450DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC$127,910$143,759
ADVANCED MICRO DEVISES$84,983$116,200
AIR PRODUCTS & CHEMICALS$148,275$147,340
ALPHABET INC$240,022$476,468
AMAZON.COM INC$280,878$497,796
AMERICAN ELECTRIC POWER CO$123,370$128,015
AMERICAN EXPRESS CO$100,085$130,884
ANALOG DEVISES INC$87,115$108,567
APPLE INC$284,519$575,966
APPLIED MATERIALS$85,562$112,052
BANK OF AMERICA CORP$46,668$43,686
BLACKROCK INC$138,408$184,520
BOSTON SCIENTIFIC CO$118,751$182,213
BROADCOM INC$109,876$405,720
CHEVRON CORP$176,255$154,110
CONOCOPHILLIPS$178,926$160,755
EASTMAN CHEMICAL CO$110,945$111,593
EATON CORPORATION PLC$105,513$175,891
ECOLAB INC$99,235$90,916
ELI LILLY AND CO$121,906$157,488
EMERSON ELECTRIC CO$143,380$177,963
HARTFORD FINL SVC GP$110,017$147,034
HONEYWELL INTL INC$115,651$126,498
IQVIA HOLDINGS INC$91,472$80,176
JACOBS SOLUTIONS INC$68,346$93,400
JP MORGAN CHASE & CO$177,050$285,255
LOWES CIS INC$112,540$126,855
MARRIOT INTL INC$63,096$105,439
MERCK & CO INC$130,924$112,611
META PLATFORMS INC$120,355$440,304
MICROSOFT CORP$484,545$704,327
NETFLIX INC$82,678$151,524
NEXTERA ENERGY INC$173,464$165,461
NVIDIA CORP$340,600$817,558
ORACLE CORP$137,263$217,299
PALO ALTO NETWORKS$105,465$168,859
PARKER-HANNIFIN CORP$139,303$139,291
PEPSICO INC$115,595$104,009
PNC FINL SERVICES$144,939$154,280
PULTEGROUP INC$90,431$95,070
S&P GLOBAL INC$104,244$116,539
SALESFORCE INC$112,403$137,744
SERVICE NOW INC$101,924$188,701
SYSCO CORP$94,263$90,605
TESLA INC$103,356$117,921
THERMO FISHER SCIENTIFIC$99,762$92,081
UBER TECHNOLOGIES INC$138,596$115,573
UNITEDHEALTH GROUP INC$248,032$248,377
VISA INC$199,291$272,426
WALMART INC$192,900$343,872
WASTE MGMT INC DEL$84,964$83,541
COLUMBIA EM CORE$197,489$203,589
DIMENSIONL US LARGE CAP$265,571$290,180
INVESCO S AND P MIDCAP$534,238$543,850
ISHARES MSCI INTL QUALITY$476,792$491,060
PROSHARES S&P 500 DIV$393,713$418,608
SPDR MSCI ACWI EX-US$195,396$210,053
VANGUARD FTSE DEVELOPED$536,613$557,916
VANGUARD INTL DIVIDEND$405,402$424,347
WISDOMTREE EMRG MKTS$195,488$202,235
EQUINIX INC$72,487$88,632
PROLOGIS INC$134,449$117,961

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$210,825USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$210,825USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescDFA US CORE BOOK VALUE VS COST ADJUSTMENTDesc
Amt$808,006Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFILING FEE - FORM PCDesc
Revenue And Expenses Per Books$500RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
DISALLOWED WASH SALE$1,504
BASIS ADJUSTMENT - WHFIT HOLDINGS$2

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVISORS FEE$59,283$44,462$14,821
NUTTER, MCCLENNEN & FISH, LLP -TRUSTEE FEES$324$243$81

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
JEANNE M O'KEEFE
517 HAMMOND STREETCHESTNUT HILLMA02467
DANIEL J REA JR
517 HAMMOND STREETCHESTNUT HILLMA02467

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$5,292$5,292$0
UNITED STATES TREASURY - 2023 EXTENSION$17,000$0$0
UNITED STATES TREASURY - INT & PEN ON Y/E 12/31/2022$293$0$0

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