BETA

BRENNAN FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
BRENNAN FAMILY FOUNDATION (EIN 65-0242776)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-05
IRS object ID
201611269349100241
Schema version
2015v2.1
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)
Return2016-05-05T13:45:45-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043393793PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JM O'BRIEN & COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11350 MAIN STREET - 15TH FLAddressLine1Txt
CitySPRINGFIELDCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650242776EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BRENNAN FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBRENBusinessNameControlTxt
Phone9415984446PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1708 NATHAN HALE DRIVEAddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP339638238ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES M BRENNANPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9415984446PhoneNum
Signature2016-05-02SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN M O'BRIEN III CPAPreparerPersonNm
PTINP00748085PTIN
Phone4137338288PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,182,705FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$18,732DividendsRevAndExpnssAmt
Dividends Net Invst Incm$18,732DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$83,923NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$160,579GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$83,923CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$102,655TotalRevAndExpnssAmt
Total Net Invst Incm$102,655TotalNetInvstIncmAmt
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$3,125AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,125AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$30,382OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$30,382OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$100TaxesRevAndExpnssAmt
Taxes Net Invst Incm$100TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$162OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$162OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$33,769TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$33,769TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$98,883ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$98,883ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$132,652TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$33,769TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$98,883TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$29,997ExcessRevenueOverExpensesAmt
Net Investment Income$68,886NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$16,558SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$25,188SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$25,188SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$582,803CorporateStockBOYAmt
Corporate Stock EOY$542,032CorporateStockEOYAmt
Corporate Stock EOYFMV$687,570CorporateStockEOYFMVAmt
Corporate Bonds BOY$24,713CorporateBondsBOYAmt
Corporate Bonds EOY$24,713CorporateBondsEOYAmt
Corporate Bonds EOYFMV$25,000CorporateBondsEOYFMVAmt
Other Investments BOY$443,781OtherInvestmentsBOYAmt
Other Investments EOY$444,947OtherInvestmentsEOYAmt
Other Investments EOYFMV$444,947OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,067,855TotalAssetsBOYAmt
Total Assets EOY$1,036,880TotalAssetsEOYAmt
Total Assets EOYFMV$1,182,705TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$2,000,000CapitalStockBOYAmt
Capital Stock EOY$2,000,000CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$932,145RetainedEarningBOYAmt
Retained Earning EOY-$963,120RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,067,855TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,036,880TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,067,855TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,036,880TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,067,855TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$29,997ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,037,858SubtotalAmt
Other Decreases$978OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,036,880TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
UBS FINANCIAL SERVICES$130,505$73,335$57,170$57,170
TWIN OAKS - ST$3,321-$3,321-$3,321P
TWIN OAKS - LT$7,391$7,391$7,391P
CAPITAL GAIN DISTRIBUTION$22,683$22,683$22,683P
FieldValueIRS element (for citing)
Capital Gain Net Income$83,923CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$111,886AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$786,520NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.142254DistributionYr1Rt
Adjusted Qlfy Distri Yr2$86,574AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$896,195NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.096602DistributionYr2Rt
Adjusted Qlfy Distri Yr3$71,600AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$881,509NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.081224DistributionYr3Rt
Adjusted Qlfy Distri Yr4$74,800AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$929,648NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.080461DistributionYr4Rt
Adjusted Qlfy Distri Yr5$94,950AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$995,572NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.095372DistributionYr5Rt
Total Distribution0.495913TotalDistributionRt
Average Distribution0.099183AverageDistributionRt
Net Vl Noncharitable Assets$776,666NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$77,032AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$689NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$77,721AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$98,883QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$689InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$689SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$689TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$374EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$374TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$315TaxDueAmt

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 StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.BRENNANFND.COMWebsiteAddressTxt
Individual With BooksDAVID WATERSIndividualWithBooksNm
Phone8607499126PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1138 WOOD ROADAddressLine1Txt
CitySOMERSCityNm
State AbbreviationCTStateAbbreviationCd
ZIP060711219ZIPCd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JUDITH S BRENNAN
708 NATHAN HALE DRIVENAPLESFL34108TRUSTEE0.00$0$0$0
DEBORAH ANN COLLINS
60 STONEHENGE ROADPITTSFIELDMA01201TRUSTEE0.00$0$0$0
BARBARA J MACLAVERTY
205 OXFORD ROADKENILWORTHIL60043TRUSTEE0.00$0$0$0
EDWARD J BRENNAN III
67 BROWER DRIVEBRICKNJ08742TRUSTEE0.00$0$0$0
JAMES BRENNAN
386 GREEN HILL ROADLONGMEADOWMA01106TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1FOUNDATION 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.Description1Txt
Expenses1$0Expenses1Amt

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$784,113AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,380AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$788,493TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$788,493AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,827CashDeemedCharitableAmt
Net Vl Noncharitable Assets$776,666NetVlNoncharitableAssetsAmt
Minimum Investment Return$38,833MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$38,833MinimumInvestmentReturnAmt
Tax Based On Investment Income$689TaxBasedOnInvestmentIncomeAmt
Total Tax$689TotalTaxAmt
Distributable Before Adj$38,144DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$38,144DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$38,144DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$98,883ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$98,883QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$689PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$98,194AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$38,144DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$45,171ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$28,318ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$27,525ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$41,888ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$73,288ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$216,190TotalExcessDistributionCyovAmt
Qualifying Distributions$98,883QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$38,144AppliedToCurrentYearAmt
Remaining Distri From Corpus$60,739RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$276,929TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$45,171ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$231,758ExcessDistriCyovToNextYrAmt
Excess From Year4$28,318ExcessFromYear4Amt
Excess From Year3$27,525ExcessFromYear3Amt
Excess From Year2$41,888ExcessFromYear2Amt
Excess From Year1$73,288ExcessFromYear1Amt
Excess From Current Year$60,739ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMER'S ASSOCIATION
480 PLEASANT STWATERTOWNMA02472NONEPUBLIC CHARITYPROGRAM SUPPORT$3,000
ARTIS-NAPLES
5833 PELICAN BAY BLVDNAPLESFL34108NONEPUBLIC CHARITYPROGRAM SUPPORT$2,000
BAY PATH UNIVERSITY
588 LONGMEADOW STREETLONGMEADOWMA01106NONEPUBLIC CHARITYPROGRAM SUPPORT$5,000
BAYSTATE HEALTH FOUNDATION INC
280 CHESTNUT STREET 6TH FLOORSPRINGFIELDMA01199NONEPUBLIC CHARITYPROGRAM SUPPORT$10,000
BOSTON COLLEGE
78 COLLEGE ROADCHESTNUT HILLMA02467NONEPUBLIC CHARITYPROGRAM SUPPORT$20,000
BOSTON POLICE RUNNERS CLUB
PO BOX 370BOSTONMA02114NONEPUBLIC CHARITYPROGRAM SUPPORT$1,500
CAPE COD HEALTHCARE FOUNDATION
PO BOX 370HYANNISMA02601NONEPUBLIC CHARITYPROGRAM SUPPORT$5,000
GARRET M GAGNE MEMORIAL FUND
72 SHAKER RDEAST LONGMEADOWMA01028NONEPUBLIC CHARITYPROGRAM SUPPORT$500
HIGH POINT UNIVERSITY
ONE HIGH POINT PARKWAYHIGH POINTNC27268NONEPUBLIC CHARITYPROGRAM SUPPORT$5,000
JOE SALVON MEMORIAL SCHOLARSHIP FUND
233 FRANKLIN ROADLONGMEADOWMA01106NONEPUBLIC CHARITYPROGRAM SUPPORT$750
LONGMEADOW GIRLS ICE HOCKEY BOOSTER CLUB
183 RUGBY ROADLONGMEADOWMA01106NONEPUBLIC CHARITYPROGRAM SUPPORT$500
NAVAL WAR COLLEGE FOUNDATION INC
686 CUSHING ROADNEWPORTRI02841NONEPUBLIC CHARITYPROGRAM SUPPORT$2,000
NEW SPIRIT INC
40 RIVERVIEW TERRACESPRINGFIELDMA01108NONEPUBLIC CHARITYPROGRAM SUPPORT$1,000
PAN MASSACHUSETTS CHALLENGE - RIDER JEFF GRODSKY PAUL SMYTH
77 4TH AVENUENEEEDHAMMA02494NONEPUBLIC CHARITYPROGRAM SUPPORT$500
SISTERS OF ST JOSEPH
577 CAREW STREETSPRINGFIELDMA01104NONEPUBLIC CHARITYPROGRAM SUPPORT$10,000
SPRINGFIELD MA POLICE OFFICERS MONUMENT
130 PEARL STREETSPRINGFIELDMA01105NONEPUBLIC CHARITYPROGRAM SUPPORT$4,633
ST JOHN THE EVANGELIST CHURCH
625 111TH AVENUE NORTHNAPLESFL34108NONEPUBLIC CHARITYPROGRAM SUPPORT$1,000
ST MARY'S CHURCH
519 LONGMEADOW STREETLONGMEADOWMA01106NONEPUBLIC CHARITYPROGRAM SUPPORT$1,000
THE ASSOCIATION FOR COMMUNITY LIVING
220 BROOKDALE DRIVESPRINGFIELDMA01104NONEPUBLIC CHARITYPROGRAM SUPPORT$1,000
THE FOUNDER'S FUND INC
707 GULF PARK DRIVENAPLESFL34108NONEPUBLIC CHARITYPROGRAM SUPPORT$2,000
THE WILLISTON NORTHAMPTON SCHOOL
19 PAYSON AVENUEEASTHAMPTONMA01027NONEPUBLIC CHARITYPROGRAM SUPPORT$20,000
WILBRAHAM MONSON ACADEMY
423 MAIN STREETWILBRAHAMMA01095NONEPUBLIC CHARITYPROGRAM SUPPORT$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$98,883TotalGrantOrContriPdDurYrAmt
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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,732ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$83,923RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$18,732ExclusionAmt
Related Or Exempt Function Incm$83,923RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$102,655TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number8LineNumberTxt
Relationship StatementSALE OF INVESTMENTSRelationshipStatementTxt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,125Amt
Net Investment Income$3,125NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
Bond25K GENERAL ELECTRIC CAPITAL CORPBondNm
EOY Book Value$24,713EOYBookValueAmt
EOYFMV$25,000EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
900 SHS CELGENE CORP$3,043$107,784
530 SHS POWERSHARES$18,105$59,286
300 SHS ISHARES TRUST$17,450$22,545
CUTWATER SELECT INCOME FUND$20,528$21,058
UBS PACE LARGE CO GROWTH EQUITY$70,846$78,661
UBS PACE INT'L EMERGING MKTS$14,891$11,726
UBS PACE INT'L EQUITY INV. FD$60,192$50,550
UBS PACE SM/MED CO GROWTH EQUITY$14,358$13,715
UBS PACE SM/MED CO VALUE EQUITY$13,005$14,494
UBS PACE STRATEGIC FIXED INC INV FD$65,921$65,430
UBS PACE ALTERNATIVE STRATEGIES INV$85,235$82,600
UBS PACE LARGE CO VALUE EQUITY$71,978$77,183
UBS PACE GLOBAL REAL ESTATE SEC$12,887$17,387
300 SHS CATERPILLAR INC$25,023$20,388
200 SHS CHEVRON CORP$23,560$17,992
1,900 SHS FORD MOTOR$25,010$26,771

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENT - TWIN OAKS, LLPCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$444,947BookValueAmt
EOYFMV$444,947EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescDECREASE IN UNREALIZED GAIN/LOSS IN INVESTMENTSDesc
Amt$978Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOFFICE EXPENSEDesc
Revenue And Expenses Per Books$162RevenueAndExpensesPerBooksAmt
Net Investment Income$162NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATION FEES$22,000$22,000$0
INVESTMENT FEES$8,382$8,382$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$100Amt
Net Investment Income$100NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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