2017-05-15T12:11:33-05:00 2016-12-31 043393793 JM O'BRIEN & COMPANY PC 1350 MAIN STREET - 15TH FL SPRINGFIELD MA 01103 990PF 2016-01-01 650242776 THE BRENNAN FAMILY FOUNDATION BREN 9415984446 708 NATHAN HALE DRIVE NAPLES FL 339638238 JAMES M BRENNAN TRUSTEE 9415984446 2017-05-04 1 JOHN M O'BRIEN III CPA P00748085 4137338288 50.252.203.109 2017-05-04 14:38:27 ED P B75E8CFC854A9008FBAB1C36DEDF74494790B29B FF82F09FF32DD0BA57C8E727FA960598E646483D 2016 2021-01-29 14:40:06Z X 1152023 X X 1 1 15642 15642 -3148 71196 0 31 31 12526 15674 0 0 0 3125 3125 0 16587 16587 0 172 172 0 1134 1134 0 285 285 0 21303 21303 0 72175 72175 93478 21303 72175 -80952 0 25188 6892 6892 542032 478915 658777 24713 24713 26385 444947 459969 459969 1036880 970489 1152023 0 0 X 2000000 2000000 0 0 -963120 -1029511 1036880 970489 1036880 970489 1036880 -80952 14561 970489 0 970489 CAPITAL GAIN DISTRIBUTION P 5002 5002 5002 TWIN OAKS - ST P 8 -8 -8 TWIN OAKS - LT P 2228 2228 2228 UBS FINANCIAL SERVICES P 63966 74336 -10370 -10370 -3148 0 98194 776666 0.126430 111886 786520 0.142254 86574 896195 0.096602 71600 881509 0.081224 74800 929648 0.080461 0.526971 0.105394 679710 71637 0 71637 72175 X 0 0 0 0 0 720 720 720 720 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 WWW.BRENNANFND.COM DAVID WATERS 8607499126 138 WOOD ROAD SOMERS CT 060711219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUDITH S BRENNAN 708 NATHAN HALE DRIVE NAPLES FL 34108 TRUSTEE 0.00 0 0 0 DEBORAH ANN COLLINS 60 STONEHENGE ROAD PITTSFIELD MA 01201 TRUSTEE 0.00 0 0 0 BARBARA J MACLAVERTY 205 OXFORD ROAD KENILWORTH IL 60043 TRUSTEE 0.00 0 0 0 EDWARD J BRENNAN III 67 BROWER DRIVE BRICK NJ 08742 TRUSTEE 0.00 0 0 0 JAMES BRENNAN 386 GREEN HILL ROAD LONGMEADOW MA 01106 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 FOUNDATION WAS CREATED TO MAKE GRANTS AND CONTRIBUTIONS TO ORGANIZATIONS DESCRIBED IN IRC 170(C), 501(C)(3), 2055(A), AND 2522(A). THERE ARE NO OTHER ACTIVITIES. 0 0 679667 10394 0 690061 0 0 690061 10351 679710 33986 33986 0 33986 0 33986 0 33986 72175 0 72175 0 72175 33986 0 0 28318 27525 41888 73288 60739 231758 72175 0 0 0 33986 38189 0 0 269947 0 0 0 0 0 0 28318 241629 27525 41888 73288 60739 38189 X THE FOUNDER'S FUND INC 707 GULF PARK DRIVE NAPLES FL 34108 NONE PUBLIC CHARITY PROGRAM SUPPORT 15000 ARTIS-NAPLES 5833 PELICAN BAY BLVD NAPLES FL 341082740 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 HIGH POINT UNIVERSITY ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 WILLISTON NORTHAMPTON SCHOOL 19 PAYSON AVENUE EASTHAMPTON MA 01027 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 THE HAVEN PROJECT 57 MUNROE STREET LYNN MA 01901 NONE PUBLIC CHARITY PROGRAM SUPPORT 200 MUSTARD SEED COMMUNITIES 29 JANES AVENUE MEDFIELD MA 02052 NONE PUBLIC CHARITY PROGRAM SUPPORT 200 BOSTON COLLEGE 78 COLLEGE ROAD CHESTNUT HILL MA 024673837 NONE PUBLIC CHARITY PROGRAM SUPPORT 20000 SR CARITAS CANCER CENTER CAPITAL CAMPAIGN 271 CAREW STREET SPRINGFIELD MA 01104 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 JGS LIFECARE 770 CONVERSE ST LONGMEADOW MA 01106 NONE PUBLIC CHARITY PROGRAM SUPPORT 275 BAY PATH UNIVERSITY 588 LONGMEADOW STREET LONGMEADOW MA 01106 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 COLLEGE OF THE HOLY CROSS ONE COLLEGE STREET WORCESTER MA 01610 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 PAN-MASSACHUSETTS CHALLENGE - RIDER JEFF GRODSKY LONGMEADOW MA 77 4TH AVENUE NEEDHAM MA 02494 NONE PUBLIC CHARITY PROGRAM SUPPORT 250 PAN-MASSACHUSETTS CHALLENGE - RIDER PAUL SMYTH ASHFIELD MA 77 4TH AVENUE NEEDHAM MA 02494 NONE PUBLIC CHARITY PROGRAM SUPPORTPROGRAM SUPPORT 250 SAINT LAWRENCE UNIVERSITY GARRETT GAGNE MEMORIAL 122 ARDSLEY ROAD LONGMEADOW MA 01106 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 ALZHEIMER'S ASSOCIATION 480 PLEASANT STREET WATERTOWN MA 02472 NONE PUBLIC CHARITY PROGRAM SUPPORT 3000 72175 0 14 1 14 15642 31 -3148 0 15643 -3117 12526 8 SALE OF INVESTMENTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3125 3125 0 25K GENERAL ELECTRIC CAPITAL CORP 24713 26385 900 SHS CELGENE CORP 3043 104175 530 SHS POWERSHARES 18105 62794 300 SHS ISHARES TRUST 17450 26571 CUTWATER SELECT INCOME FUND 15195 16344 UBS PACE LARGE CO GROWTH EQUITY 65919 70848 UBS PACE INT'L EMERGING MKTS 10788 10541 UBS PACE INT'L EQUITY INV. FD 39367 36969 UBS PACE SM/MED CO GROWTH EQUITY 12272 12424 UBS PACE SM/MED CO VALUE EQUITY 11811 15937 UBS PACE STRATEGIC FIXED INC INV FD 60823 59653 UBS PACE ALTERNATIVE STRATEGIES INV 75759 72742 UBS PACE LARGE CO VALUE EQUITY 65863 81779 UBS PACE GLOBAL REAL ESTATE SEC 8927 13591 300 SHS CATERPILLAR INC 25023 27822 200 SHS CHEVRON CORP 23560 23540 1,900 SHS FORD MOTOR 25010 23047 INVESTMENT - TWIN OAKS, LLP FMV 459969 459969 OFFICE EXPENSE 285 285 0 UBS FINANCIAL - PAYMENTS IN LIEU OF DIVIDENDS OR INTEREST 31 31 31 DECREASE IN UNREALIZED GAIN/LOSS IN INVESTMENTS 14561 ADMINISTRATION FEES 9000 9000 0 INVESTMENT FEES 7587 7587 0 FOREIGN TAXES 99 99 0 2015 FEDERAL EXCISE TAX ON INVESTMENT INCOME 315 315 0 2016 ESTIMATED FEDERAL EXCISE TAX PAYMENTS 720 720 0