HEFFERNAN FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HEFFERNAN FAMILY FOUNDATION (EIN 46-4243193)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-04
- IRS object ID
- 202123089349100337
- Schema version
- 2020v4.1
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-04T14:37:00-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 NO 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 | 2021-11-04 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2021-11-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,333,779 | 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 | $1,993,732 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $188 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $188 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $74,089 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,089 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $453,293 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,912,969 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,994,730 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $50,250 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,571,552 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,069,007 | 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 | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,470 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,470 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,879 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,478 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $801 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,849 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,948 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,301 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $595,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $595,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $620,349 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,948 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $602,801 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,951,203 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,052,059 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $60,766 | CashBOYAmt |
| Cash EOY | $157,635 | CashEOYAmt |
| Cash EOYFMV | $157,635 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $60,326 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $113,179 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $113,179 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,181,812 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,983,293 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,062,965 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $25,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,327,904 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,254,107 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,333,779 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,327,904 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,254,107 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,327,904 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,254,107 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,327,904 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,254,107 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,327,904 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,951,203 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,279,107 | SubtotalAmt |
| Other Decreases | $25,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,254,107 | 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 | $2,155,679 | $1,697,396 | $458,283 | $458,283 |
| PUBLICLY TRADED SECURITIES | D | $1,757,290 | $220,843 | $1,536,447 | $1,536,447 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,994,730 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,524 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,524 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,524 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,266 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $33,266 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,742 | OverpaymentAmt |
| Applied To ES Tax | $4,742 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | Yes (1) | 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 | $2,325,369 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $171,538 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,496,907 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,496,907 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,454 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,459,453 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $122,973 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $122,973 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,524 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,524 | TotalTaxAmt |
| Distributable Before Adj | $94,449 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $50,250 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $144,699 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $144,699 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $602,801 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $602,801 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $602,801 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $144,699 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,241,056 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,998,455 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,737,314 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $739,935 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,534,818 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,251,578 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $602,801 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $144,699 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $458,102 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,709,680 | 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 | $1,241,056 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,468,624 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,998,455 | ExcessFromYear4Amt |
| Excess From Year3 | $1,737,314 | ExcessFromYear3Amt |
| Excess From Year2 | $739,935 | ExcessFromYear2Amt |
| Excess From Year1 | $4,534,818 | ExcessFromYear1Amt |
| Excess From Current Year | $458,102 | 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOSTON COLLEGE | ||||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| BOSTON COLLEGE | ||||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | N/A | PC | THE POPS OFF THE HEIGHTS: THE BARBARA AND JIM CLEARY SCHOLARSHIP GALA FUND | $100,000 | |
| BROTHER KEVIN DEVLIN | ||||||||
| C/O CHRISTIAN BROTHERS 21 PRYER | NEW ROCHELLE | NY | 10804 | N/A | I | EMERGENCY GRANT - PANDEMIC | $10,000 | TERRACE |
| CARDINALS APPEAL | ||||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| CARITAS OF PORT CHESTER INC | ||||||||
| 19 SMITH STREET | PORT CHESTER | NY | 10573 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CATHOLIC ACADEMY OF BRIDGEPORT | ||||||||
| 63 PEQUONNOCK STREET | BRIDGEPORT | CT | 06604 | N/A | PC | THE NEVILLE FUND | $10,000 | |
| CATHOLIC ACADEMY OF BRIDGEPORT | ||||||||
| 63 PEQUONNOCK STREET | BRIDGEPORT | CT | 06604 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| CHURCH OF THE RESURRECTION | ||||||||
| 910 BOSTON POST ROAD | RYE | NY | 10580 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| CORNELIA CONNELLY CENTER | ||||||||
| 220 EAST 4TH STREET | NEW YORK | NY | 10009 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| DESDAS GRATE | ||||||||
| 192 MAYFLOWER AVENUE | NEW ROCHELLE | NY | 10801 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| FOUNDATIONS IN EDUCATION INC | ||||||||
| 238 JEWETT AVENUE | BRIDGEPORT | CT | 06606 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| FRANCISCAN FRIARS OF THE ATONEMENT | ||||||||
| PO BOX 300 | GARRISON | NY | 10524 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| INNER CITY SCHOLARSHIP FUND | ||||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| IONA PREPARATORY SCHOOL | ||||||||
| 255 WILMONT ROAD | NEW ROCHELLE | NY | 10804 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| JESUITS USA NORTHEAST PROVINCE | ||||||||
| 39 EAST 83RD STREET | NEW YORK | NY | 10028 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| LAKE REGION CONSERVATIVE TRUST | ||||||||
| 156 DANE ROAD | CENTER HARBOR | NH | 03226 | N/A | PC | MOUNT PLEASANT | $1,000 | |
| MONFORT ACADEMY | ||||||||
| 125 EAST BIRCH STREET | MT VERNON | NY | 10552 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| POTS | ||||||||
| 230 CAMP FIRE ROAD | CHAPPAQUA | NY | 10514 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PROMISE FOR PKU INC | ||||||||
| 5 INTERNATIONAL DRIVE SUITE 115 | RYE BROOK | NY | 10573 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SAN MIGUEL ACADEMY OF NEWBURGH | ||||||||
| 425 RENWICK STREET | NEWBURGH | NY | 12550 | N/A | PC | GENERAL OPERATING SUPPORT | $22,500 | |
| SPECIAL OPERATIONS TRANSITION FOUNDATION | ||||||||
| PO BOX 2034 | SMYRNA | GA | 30081 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ST CATHERINE'S ACADEMY | ||||||||
| 2250 WILLIAMSBRIDGE ROAD | BRONX | NY | 10469 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ST CHRISTOPHER CHURCH | ||||||||
| 12001 SE FEDERAL HIGHWAY | HOBE SOUND | FL | 33455 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| ST KATHERINE DREXEL CHURCH | ||||||||
| 1010 SLATER ROAD | NEW BRITAIN | CT | 06053 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SWIM ACROSS AMERICA | ||||||||
| 11600 N COMMUNITY HOUSE ROAD SUITE | CHARLOTTE | NC | 28277 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | 100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $595,500 | 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 | $188 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,089 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $453,293 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| GRANT RECOVERY | 01 | $50,000 |
| OTHER INCOME | 01 | $250 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $577,820 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $577,820 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN P HEFFERNAN | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 EVERGREEN AVENUE | AddressLine1Txt |
| City | RYE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105802020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,993,732 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | MICROSOFT CORPORATION (MSFT) 9,708.000 SHARES | NoncashPropertyDesc |
| Fair Market Value | $1,993,732 | FairMarketValueAmt |
| Received | 2020-09-11 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $6,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP HOLDINGS N.V. (AER) 962.000 SHARES | $37,779 | $43,848 |
| ALPHABET INC. (GOOG) 206.000 SHARES | $213,653 | $360,887 |
| AMAZON.COM, INC. (AMZN) 72.000 SHARES | $121,189 | $234,499 |
| ANTHEM, INC. (ANTM) 312.000 SHARES | $85,572 | $100,180 |
| AON PLC (AON) 928.000 SHARES | $146,425 | $196,059 |
| BERKSHIRE HATHAWAY INC. (BRK-B) 918.000 SHARES | $148,025 | $212,857 |
| CAPITAL ONE FINANCIAL CORPORATION (COF) 541.000 SHARES | $41,234 | $53,478 |
| CITIGROUP INC. (C) 2,883.000 SHARES | $150,284 | $177,766 |
| COMCAST CORPORATION (CMCSA) 5,386.000 SHARES | $213,880 | $282,226 |
| DISH NETWORK CORPORATION (DISH) 2,004.000 SHARES | $63,428 | $64,809 |
| FACEBOOK, INC. (FB) 713.000 SHARES | $151,063 | $194,763 |
| GENERAL ELECTRIC COMPANY (GE) 17,105.000 SHARES | $129,917 | $184,734 |
| GENERAL MOTORS COMPANY (GM) 2,124.000 SHARES | $72,218 | $88,443 |
| HILTON WORLDWIDE HOLDINGS INC. (HLT) 1,113.000 SHARES | $92,326 | $123,832 |
| LIBERTY BROADBAND CORPORATION (LBRDK) 1,328.720 SHARES | $147,273 | $210,429 |
| LYONDELLBASELL INDUSTRIES N.V. (LYB) 462.000 SHARES | $26,178 | $42,347 |
| MARRIOTT INTERNATIONAL, INC. (MAR) 1,572.000 SHARES | $141,029 | $207,378 |
| MICROSOFT CORPORATION (MSFT) 1,496.000 SHARES | $313,517 | $332,740 |
| MORGAN STANLEY (MS) 1,608.000 SHARES | $58,378 | $110,196 |
| NETFLIX, INC. (NFLX) 209.000 SHARES | $82,241 | $113,013 |
| THE GOLDMAN SACHS GROUP, INC. (GS) 715.000 SHARES | $139,462 | $188,553 |
| THE WALT DISNEY COMPANY (DIS) 700.000 SHARES | $82,503 | $127,913 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) 457.000 SHARES | $80,377 | $160,261 |
| WELLS FARGO & COMPANY (WFC) 6,042.000 SHARES | $186,076 | $182,348 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION (WAB) 475.000 SHARES | $32,966 | $34,770 |
| WOODWARD, INC. (WWD) 285.000 SHARES | $26,300 | $34,636 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLE | Desc |
| BOY Book Value | $25,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLE SATISFIED BY PREVIOUS CONTRIBUTION | Desc |
| Amt | $25,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $160 | $0 | $160 |
| CUSTODY FEES | $1,478 | $1,478 | $0 |
| FILING FEE | $250 | $0 | $250 |
| OFFICE EXPENSES | $991 | $0 | $391 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| GRANT RECOVERY | $50,000 | $50,000 |
| OTHER INCOME | $250 | $250 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND ADVISORY | CategoryTxt |
| Amt | $15,470 | Amt |
| Net Investment Income | $15,470 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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