2018-05-11T01:35:36-05:00 2017-06-30 861065772 Deloitte Tax LLP 50 South Sixth Street Minneapolis MN 55402 990PF 2016-07-01 223021586 THE MCGOVERN FOUNDATION INC MCGO 6173382590 2 LIBERTY SQUARE No 500 BOSTON MA 02109 Patrick J McGovern III TREASURER 6173382590 2018-05-08 1 Sarah Redden P00898534 6123974000 2016 2022-09-23 18:48:47Z X X 944612148 X 1151000000 1676680 1676680 2110027 2110027 0 1154786707 3786707 0 300000 60000 0 240000 51058 0 0 57561 42260 0 0 40145 389594 100485 0 296090 72417 0 0 0 29128 6345 0 24931 12163 0 0 13218 896620 166830 0 671945 216594381 216634881 217491001 166830 0 217306826 937295706 3619877 0 20000 509243605 509243605 1012731 816630 6879 816630 816630 0 91527000 91527000 0 343024913 343024913 1039610 944612148 944612148 101547 43743 40500 0 72417 142047 116160 X 0 0 0 0 897563 944495988 897563 944495988 1039610 944612148 897563 937295706 6302719 944495988 0 944495988 0 1197160 1360793 0.879752 9729497 1259337 7.725888 409 424 0.964623 336 778 0.431877 161 297 0.542088 10.544228 2.108846 374829241 790457146 36199 790493345 217306826 72398 0 72398 0 72398 94 72418 72512 X 113 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 1 1 N/A GMA FOUNDATIONS INC 6173913089 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH S MCGOVERN 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 TRUSTEE/PRESIDENT/CLERK 20.00 100000 0 0 LAURETTE M VERBINSKI 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 TRUSTEE/VICE PRESIDENT 20.00 75000 0 0 PATRICK J MCGOVERN III 2 LIBERTY SQUARE SUITE 500 boSTON MA 02109 TRUSTEE/TREASURER 20.00 100000 0 0 Suzanne DiBianca 2 LIBERTY SQUARE SUITE 500 boSTON MA 02109 TRUSTEE 20.00 12500 0 0 Vilas Dhar 2 LIBERTY SQUARE SUITE 500 boSTON MA 02109 TRUSTEE 20.00 12500 0 0 NONE 0 THE PHILANTHROPIC INITIATIVE 75 ARLINGTON STREET 10TH FLOOR BOSTON MA 02116 CONSULTING 281349 ERIC B UPIN 2 LIBERTY SQUARE SUITE 500 Boston MA 02109 INVESTMENT CONSULTING 50000 GEORGE U SAUTER 2 LIBERTY SQUARE SUITE 500 Boston MA 02109 INVESTMENT CONSULTING 50000 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 0 280028046 100509255 380537301 0 0 380537301 5708060 374829241 18741462 18741462 72398 72398 18669064 0 18669064 0 18669064 217306826 0 217306826 0 217306826 18669064 0 0 146 297 388 9666542 1129120 10796493 217306826 0 0 0 18669064 198637762 0 0 209434255 0 0 0 0 0 0 146 209434109 297 388 9666542 1129120 198637762 X KQED INC 2601 MARIPOSA STREET SAN FRANCISCO CA 941101400 NONE PC General Operating Support 5000 Massachusetts Institute of Technology 77 MASSACHUSETTS AVENUE NE 49-3142 CAMBRIDGE MA 021394307 NONE PC Patrick J. McGovern '59 Entrepreneurial Award 5500 MCGOVERN FOUNDATION INC PO BOX 8321 CORAL SPRINGS FL 33075 NONE PC General Operating Support 5000 Red Cross - Silicon Valley 1663 MARKET STREET SAN FRANCISCO CA 94103 NONE PC General Operating Support 5000 SAN FRANCISCO BOTANICAL GARDEN SOCIETY 320 Judah Street Suite 2 SAN FRANCISCO CA 94122 NONE PC General Operating Support in loving memory of Fay Kramer 7500 SAN FRANCISCO Film Society 39 MESA STREET THE PRESIDIO 110 SAN FRANCISCO CA 94129 NONE PC General Operating Support 5000 Second Harvest Food Bank of Santa Clara and San Mateo Counties 4001 North 1st Street SAN JOSE CA 95134 NONE PC General Operating Support in Memory of Dave Severns 7500 Massachusetts Institute of Technology 77 MASSACHUSETTS AVENUE NE 49-3142 CAMBRIDGE MA 021394307 NONE PC McGovern Entrepreneurship Award 5500 Massachusetts Institute of Technology 77 MASSACHUSETTS AVENUE NE 49-3142 CAMBRIDGE MA 021394307 NONE PC McGovern Institute for Brain Research 213233881 Free Library of Philadelphia Foundation 1901 Vine Street Philadelphia PA 191031189 NONE PC f/b/o/ Frankford Library To purchase a mobile lending cart of 20 laptops 25000 FRee Library of Philadelphia Foundation 1901 Vine Street Philadelphia PA 191031189 NONE PC f/b/o Tacony Library To purchase a mobile lending cart and laptops 20000 LAWRENCE PUBLIC LIBRARY 707 VERMONT STREET LAWRENCE KS 66044 NONE PC To purchase portable "hot spots" that will enable patrons to access the library's online databases remotely 10000 Fidelity Investments Charitable Gift Fund Fidelity Charitable 200 Seaport Boulevard BOSTON MA 02210 NONE PC TO SUPPORT THE CHARITABLE MISSIONS AND ACTIVITIES OF PUBLIC CHARITIES 2200000 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 NONE PC TO SUPPORT THE CHARITABLE MISSIONS AND ACTIVITIES OF PUBLIC CHARITIES 1100000 216634881 0 14 1676680 14 2110027 0 3786707 0 3786707 0 0 0 0 0 0 0 0 0 0 X X 1 PATRICK J MCGOVERN ESTATE 465 ELEANOR DRIVE WOODSIDE CA 94062 1151000000 X ACCOUNTING FEES 42260 0 0 40145 TANGIBLE PROPERTY REGULATIONS ELECTION STATEMENTS SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTIONTAXPAYER IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER TREAS. REG. 1.263(A)-1(F) FOR ALL ELIGIBLE AMOUNTS PAID OR INCURRED DURING THE TAXABLE YEAR.SECTION 1.263(A)-3(N) CAPITALIZATION ELECTIONTAXPAYER HEREBY ELECTS TO CAPITALIZE REPAIR AND MAINTENANCE COSTS UNDER TREAS. REG. 1.263(A)-3(N). THE COSTS WERE INCURRED DURING THE TAXABLE YEAR IN THE ELECTING TAXPAYER'S TRADE OR BUSINESS AND THE ELECTING TAXPAYER TREATS SUCH COSTS AS CAPITAL EXPENDITURES ON ITS BOOKS AND RECORDS. PART VII-A, LINE 12 THE FOUNDATION IS TREATING $2,200,000 OF DISTRIBUTIONS TO THE FIDELITY INVESTMENTS CHARITABLE GIFT FUND AND $1,100,000 OF DISTRIBUTIONS TO THE SCHWAB CHARITABLE FUND AS A QUALIFYING DISTRIBUTION. THE USE OF THE FUNDS WITHIN THE DONOR ADVISED FUNDS IS RESTRICTED TO CHARITABLE PURPOSES AS ALLOWED BY IRC SEC 170(C)(2)(B). ACCORDINGLY, THE FUNDS WILL BE USED TO SUPPORT THE CHARITABLE MISSIONS AND ACTIVITIES OF PUBLIC CHARITIES. AUSTRALIA & NEW ZEALAND BKG GROUP 1671820 1671820 NATIONAL AUSTRALIA BK LIMITED ACTING THR 4514634 4514634 WESTPAC BKG CORP BNDS 4502862 4502862 WESTPAC BKG CORP 3633764 3633764 ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTTRANCHE # TR 817 10000700 10000700 ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTTRANCHE # TR 818 3001950 3001950 SANOFI S A 2996568 2996568 TOYOTA MTR CR CORP MEDIUM TERM NTS 1712666 1712666 CR SUISSE AG NEW 3724747 3724747 CR SUISSE AG NEW 550298 550298 UBS AG STAMFORD BRH MEDIUM TERM SR 3255223 3255223 APPLE INC FRNS 1402953 1402953 APPLE INC 4583325 4583325 BANK OF AMERICA CORP 401532 401532 BANK OF AMERICA N A 1200793 1200793 CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS-BOOK ENTRY 449488 449488 CATERPILLAR FINL SVCS CORP MEDIUM 1466897 1466897 CISCO SYS INC 400060 400060 CISCO SYS INC 2054069 2054069 COCA COLA CO 3698427 3698427 COCA COLA CO 1001806 1001806 EXXON MOBIL CORP 3578830 3578830 EXXON MOBIL CORP 2275405 2275405 GENERAL ELEC CAP CORP 500776 500776 IBM CORP FL RT BNDS 1000947 1000947 MICROSOFT CORP 1565343 1565343 ORACLE CORP 1908730 1908730 PEPSICO INC 6992489 6992489 PEPSICO INC 748391 748391 PNC BK N A PITT PA 1250053 1250053 TOYOTA MTR CR CORP MEDIUM TERM NTS 1367326 1367326 U S BK NATL ASSN FIXED 13000481 13000481 WAL-MART STORES 513240 513240 WELLS FARGO BK N A SAN FRANCISCO CALIF MTRANCHE # TR 00841 600407 600407 VANGUARD TOTAL INTL STOCK INDEX FUND ETF FMV 37643810 37643810 VANGUARD TOTAL STOCK MARKET ETF FMV 89575477 89575477 Total Stock Mkt Idx Inst FMV 71520661 71520661 Tot Intl Stock Ix Inst FMV 31246478 31246478 Tot Intl Bond Ix Admiral FMV 9738881 9738881 Total Bond Mkt Index Inst FMV 39533894 39533894 VANGUARD TOTAL BOND MARKET ETF FMV 50957238 50957238 VANGUARD TOTAL INTL BOND INDEX ETF FMV 12808474 12808474 LEGAL FEES 51058 0 0 57561 WEBSITE 8507 0 0 10456 INSURANCE: LIABILITY, D & O 2250 0 0 2250 POSTAGE & SHIPPING 77 0 0 77 BANK FEES 180 0 0 180 FILING FEES 50 0 0 50 MISCELLANEOUS EXPENSE 1099 0 0 205 UNREALIZED GAIN/LOSS 6302719 EXCISE TAX PAYABLE 0 72417 OTHER PROFESSIONAL FEES 389594 100485 0 296090 Excise Tax 72417 0 0 0