BRENNAN FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- BRENNAN FAMILY FOUNDATION (EIN 65-0242776)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-15
- IRS object ID
- 201421359349102002
- Schema version
- 2013v3.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-15T13:11:26-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043393793 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JM O'BRIEN & COMPANY PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1350 MAIN STREET - 15TH FL | AddressLine1 |
| City | SPRINGFIELD | City |
| State | MA | State |
| ZIP Code | 01103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650242776 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BRENNAN FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BREN | BusinessNameControlTxt |
| Phone | 9415984446 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 708 NATHAN HALE DRIVE | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 339638238 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES M BRENNAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9415984446 | PhoneNum |
| Signature | 2014-05-13 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN M O'BRIEN III CPA | PreparerPersonNm |
| PTIN | P00748085 | PTIN |
| Phone | 4137338288 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,323,529 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,294 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,294 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,160 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $166,592 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,160 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $40,456 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,456 | 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 | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $109 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $109 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,135 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,135 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,244 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,244 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $86,636 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $86,636 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $120,880 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,244 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $86,636 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$80,424 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,212 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $189,750 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $148,170 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $148,170 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $46,480 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $509,636 | CorporateStockBOYAmt |
| Corporate Stock EOY | $554,162 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $752,212 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $76,094 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $24,713 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $28,709 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $280,172 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $394,438 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $394,438 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,102,132 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,121,483 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,323,529 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,000,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,000,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$897,868 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$878,517 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,102,132 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,121,483 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,102,132 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,121,483 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,102,132 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$80,424 | ExcessRevenueOverExpensesAmt |
| Other Increases | $99,775 | OtherIncreasesAmt |
| Subtotal | $1,121,483 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,121,483 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| $30,000 BALTIMORE MD BOND | P | 2003-05-06 | 2013-03-01 | $30,000 | $35,253 | -$5,253 | -$5,253 |
| 1,000 SHS BANK OF AMER CORP | P | 2008-04-23 | 2013-05-28 | $25,000 | $25,000 | $0 | $0 |
| 1,000 SHS OF BANK OF AMERICA BOND | P | 2008-05-21 | 2013-05-01 | $25,000 | $25,000 | $0 | $0 |
| $50,000 BERKSHIRE HATHAWAY BOND | P | 2009-03-09 | 2013-10-15 | $50,000 | $50,000 | $0 | $0 |
| $20,000 EDUCATIONAL ENHANCEMENT | P | 2006-09-08 | 2013-06-01 | $2,535 | $6,171 | -$3,636 | -$3,636 |
| EDUCATIONAL ENHANCEMENT - RETURN OF PRINCIPAL | P | 2006-09-08 | 2013-04-01 | $4,743 | $4,743 | $0 | $0 |
| TWIN OAKS INVESTMENT - SHORT TERM | P | 2013-01-01 | 2013-12-31 | $265 | -$265 | -$265 | |
| TWIN OAKS INVESTMENT - LONG TERM | P | 2012-01-01 | 2013-12-31 | $16,355 | $16,355 | $16,355 | |
| CAPITAL GAINS DIVIDENDS | P | $12,959 | $12,959 | $12,959 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,160 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $71,600 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $881,509 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.081224 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $74,800 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $929,648 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.080461 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $94,950 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $995,572 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.095372 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $69,850 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,007,590 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.069324 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $120,800 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,362,661 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.088650 | DistributionYr5Rt |
| Total Distribution | 0.415031 | TotalDistributionRt |
| Average Distribution | 0.083006 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $896,195 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $74,390 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $62 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $74,452 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $86,636 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $62 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $62 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $62 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $738 | OverpaymentAmt |
| Applied To ES Tax | $738 | 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 | FL | 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 | DAVID WATERS | IndividualWithBooksNm |
| Phone | 8607499126 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 138 WOOD ROAD | AddressLine1 |
| City | SOMERS | City |
| State | CT | State |
| ZIP Code | 060711219 | ZIPCode |
| 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| 272 SHAKER ROAD | LONGMEADOW | MA | 01106 | TRUSTEE | 0.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 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. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $740,892 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $168,951 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $909,843 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $909,843 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,648 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $896,195 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,810 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,810 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $62 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $62 | TotalTaxAmt |
| Distributable Before Adj | $44,748 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,748 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,748 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $86,636 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $86,636 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $62 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $86,574 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,748 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $52,901 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $19,470 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $45,171 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $28,318 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,525 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $173,385 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $86,636 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,748 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $41,888 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $215,273 | 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 | $52,901 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $162,372 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,470 | ExcessFromYear4Amt |
| Excess From Year3 | $45,171 | ExcessFromYear3Amt |
| Excess From Year2 | $28,318 | ExcessFromYear2Amt |
| Excess From Year1 | $27,525 | ExcessFromYear1Amt |
| Excess From Current Year | $41,888 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAYSTATE HEALTH FOUNDATION INC | |||||||
| 280 CHESTNUT STREET 6TH FLOOR | SPRINGFIELD | MA | 01199 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| BOSTON COLLEGE | |||||||
| 78 COLLEGE ROAD | CHESTNUT HILL | MA | 02467 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| CAPE COD HEALTHCARE FOUNDATION | |||||||
| PO BOX 370 | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| FOUNDER'S FUND | |||||||
| 707 GULF PARK DRIVE | NAPLES | FL | 34108 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 |
| JOE SALVON MEMORIAL SCHOLARSHIP FUND | |||||||
| 233 FRANKLIN ROAD | LONGMEADOW | MA | 01106 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $750 |
| TRELEASE PROGRAM ASSISTANCE FUND | |||||||
| 735 LONGMEADOW STREET | LONGMEADOW | MA | 01106 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $500 |
| LONGMEADOW BOYS LACROSS ASSOCIATION | |||||||
| 735 LONGMEADOW STREET | LONGMEADOW | MA | 01106 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $250 |
| LONGMEADOW GIRLS LACROSS ASSOCIATION | |||||||
| 735 LONGMEADOW STREET | LONGMEADOW | MA | 01106 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $250 |
| NEW SPIRIT INC | |||||||
| 40 RIVERVIEW TERRACE | SPRINGFIELD | MA | 01108 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| PHILHARMONIC CENTER FOR THE ARTS | |||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 |
| RONALD MCDONALD HOUSE | |||||||
| 34 CHAPIN TERRACE | SPRINGFIELD | MA | 01107 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $8,386 |
| ROTARY CLUB OF CHICOPEE | |||||||
| PO BOX 152 | CHICOPEE | MA | 01021 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $500 |
| WILLISTON NORTHAMPTON SCHOOL | |||||||
| 19 PAYSON AVENUE | EASTHAMPTON | MA | 01027 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 |
| YMCA OF GREATER SPRINGFIELD | |||||||
| 275 CHESTNUT STREET | SPRINGFIELD | MA | 01104 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 220 NORTH MAIN STREET SUITE 104 | NATICK | MA | 01760 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| SISTERS OF SAINT JOSEPH | |||||||
| 34 LOWER WESTFIELD ROAD | HOLYOKE | MA | 01040 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| SAINT JOHN THE EVANGELIST CHURCH | |||||||
| 625 111TH AVENUE NORTH | NAPLES | FL | 34108 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| NAVAL WAR COLLEGE FOUNDATION INC | |||||||
| 686 CUSHING ROAD | NEWPORT | RI | 02841 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 |
| ST MARY'S CHURCH | |||||||
| 519 LONGMEADOW STREET | LONGMEADOW | MA | 01106 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| VISITING NURSE ASSOCIATION & HOSPICE OF WESTERN NEW ENGLAND | |||||||
| 50 MAPLE STREET | SPRINGFIELD | MA | 01103 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| AVOW HOSPICE INC | |||||||
| 1095 WHIPPOORWILL LANE | NAPLES | FL | 34105 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $86,636 | 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 | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,294 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,959 | ExclusionAmt |
| Related Or Exempt Function Incm | $7,201 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $33,255 | ExclusionAmt |
| Related Or Exempt Function Incm | $7,201 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,456 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | SALE OF INVESTMENTS | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25K GENERAL ELECTRIC CAPITAL CORP | $24,713 | $28,709 |
| 50K BERKSHIRE HIGHWAY | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 700 SHS CITIGROUP | $8,461 | $3,648 |
| 700 SHS CELGENE CORP | $4,734 | $118,278 |
| 530 SHS POWERSHARES QQQ TRUST | $18,105 | $46,619 |
| 300 SHS ISHARES TRUST | $17,450 | $21,405 |
| CUTWATER SELECT INCOME FUND | $20,528 | $21,111 |
| UBS PACE LARGE CO GROWTH EQUITY | $70,880 | $95,180 |
| UBS PACE INT'L EMERGING MKTS | $14,597 | $14,079 |
| UBS PACE INT'L EQUITY INV. FD | $58,448 | $52,772 |
| UBS PACE SM/MED CO GROWTH EQUITY | $13,370 | $18,231 |
| UBS PACE SM/MED CO VALUE EQUITY | $12,740 | $17,351 |
| UBS PACE STRATEGIC FIXED INC INV FD | $66,331 | $66,642 |
| UBS PACE ALTERNATIVE STRATEGIES INV | $85,730 | $82,884 |
| UBS PACE LARGE CO VALUE EQUITY | $73,458 | $94,520 |
| UBS PACE GLOBAL REAL ESTATE SEC | $15,737 | $17,950 |
| 1,000 SHS BANK OF AMERICA (8.625%) | $0 | $0 |
| 1,0000 SHS OF BANK OF AMERICA | $0 | $0 |
| 300 SHS CATERPILLAR INC | $25,023 | $27,243 |
| 200 SHS CHEVRON CORP | $23,560 | $24,982 |
| 1,900 SHS FORD MOTOR | $25,010 | $29,317 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT - TWIN OAKS, LLP | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $394,438 | BookValueAmt |
| EOYFMV | $394,438 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $6,990 | $6,990 | $0 |
| OFFICE EXPENSE | $145 | $145 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN IN INVESTMENTS | Description |
| Amount | $99,775 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINISTRATION FEES | CategoryTxt |
| Amt | $24,000 | Amt |
| Net Investment Income | $24,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $109 | Amt |
| Net Investment Income | $109 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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