BRENNAN FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- BRENNAN FAMILY FOUNDATION (EIN 65-0242776)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-13
- IRS object ID
- 201331339349102308
- Schema version
- 2012v2.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-13T15:51:53-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043393793 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JM O'BRIEN & COMPANY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650242776 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BRENNAN FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BREN | NameControl |
| Phone | 9415984446 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES M BRENNAN | Name |
| Title | TRUSTEE | Title |
| Phone | 9415984446 | Phone |
| Date Signed | 2013-05-08 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN M O'BRIEN III CPA | Name |
| PTIN | P00748085 | PTIN |
| Phone | 4137338288 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1170784 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 2 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 24290 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 24290 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 4017 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 142399 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 4017 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 3714 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 3714 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 32023 | TotalRevenueAndExpenses |
| Total Net Investment Income | 32023 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3000 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 24000 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 24000 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 168 | InterestRevAndExpnss |
| Interest Net Invst Incm | 168 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 95 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 95 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 5351 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 5351 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 32614 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 32614 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 71600 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 71600 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 104214 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 32614 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 71600 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -72191 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 135858 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 189750 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 189750 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 59896 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 46480 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 49003 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 601755 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 509636 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 570592 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 101094 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 76094 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 81267 | InvestmentsCorpBondsEOYFMV |
| Investments Mortgage Loans BOY | 10 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 0 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 0 | InvestmentsMortgageLoansEOYFMV |
| Investments Other BOY | 261508 | InvestmentsOtherBOY |
| Investments Other EOY | 280172 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 280172 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1160121 | TotalAssetsBOY |
| Total Assets EOY | 1102132 | TotalAssetsEOY |
| Total Assets EOYFMV | 1170784 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2000000 | CapitalStockBOY |
| Capital Stock EOY | 2000000 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | -839879 | RetainedEarningsBOY |
| Retained Earnings EOY | -897868 | RetainedEarningsEOY |
| Total Net Assets BOY | 1160121 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1102132 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1160121 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1102132 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1160121 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -72191 | ExcessOfRevenueOverExpenses |
| Other Increases | 14202 | OtherIncreases |
| Subtotal | 1102132 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1102132 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (10 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| BALTIMORE MD CONS PUB | P | 2003-05-06 | 2012-10-15 | 10000 | 11751 | -1751 | -1751 |
| DEUTSCHE BANK AD TRIGGER | P | 2011-02-14 | 2012-02-21 | 24985 | 24985 | 0 | 0 |
| JP MORGAN CHASE TRIGGER | P | 2011-09-28 | 2012-10-01 | 24998 | 24998 | 0 | 0 |
| MORGAN STANLEY SETP-UP | P | 2010-06-08 | 2012-12-11 | 25000 | 25000 | 0 | 0 |
| ROYAL BANK OF CANADA | P | 2011-09-16 | 2012-09-21 | 24993 | 24993 | 0 | 0 |
| UBS AG TRIGGER YON HOL | P | 2011-01-13 | 2012-01-23 | 24990 | 24990 | 0 | 0 |
| EDUCATIONAL ENHANCEMENT RETURN OF PRINCIPAL | P | 2006-09-08 | 2012-12-31 | 1665 | 1665 | 0 | 0 |
| TWIN OAKS INVESTMENT | P | 2012-01-01 | 2012-12-31 | 341 | 341 | 341 | |
| TWIN OAKS INVESTMENT | P | 2011-01-01 | 2012-12-31 | 5247 | 5247 | 5247 | |
| CAPITAL GAINS DIVIDENDS | P | 180 | 180 | 180 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 4017 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 74800 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 929648 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.080461 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 94950 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 995572 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.095372 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 69850 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1007590 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.069324 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 120800 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1362661 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.088650 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 145000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1452522 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.099826 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.433633 | TotalDistributionRatio |
| Average Distribution Ratio | 0.086727 | AverageDistributionRatio |
| Net Noncharitable Assets | 881509 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 76451 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 0 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 76451 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 71600 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 0 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 0 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 800 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 800 | TotalCreditsAndPayments |
| Overpayment | 800 | Overpayment |
| Amount Credited To Next Year | 800 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | DAVID WATERS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8607499126 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| 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. | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 732127 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 162806 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 894933 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 894933 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 13424 | CashDeemedCharitable |
| Net Noncharitable Assets | 881509 | NetNoncharitableAssets |
| Minimum Investment Return | 44075 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 44075 | MinimumInvestmentReturn |
| Total Tax | 0 | TotalTax |
| Distributable Amount Before Adj | 44075 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 44075 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 44075 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 71600 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 71600 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 71600 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 44075 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 74021 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 52901 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 19470 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 45171 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 28318 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 219881 | TotalExcessDistriCarryover |
| Qualifying Distributions | 71600 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 44075 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 27525 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 247406 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 74021 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 173385 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 52901 | ExcessFromYear4 |
| Excess From Year3 | 19470 | ExcessFromYear3 |
| Excess From Year2 | 45171 | ExcessFromYear2 |
| Excess From Year1 | 28318 | ExcessFromYear1 |
| Excess From Current Year | 27525 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CAPE COD HEALTHCARE FOUNDATION | |||||||
| PO BOX 370 | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| BAYSTATE HEALTH FOUNDATION INC | |||||||
| 280 CHESTNUT STREET | 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 |
| PAN-MASSACHUSETTS CHALLENGE | |||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $500 |
| FOUNDER'S FUND | |||||||
| 707 GULF PARK DRIVE | NAPLES | FL | 34108 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| RONALD MCDONALD HOUSE | |||||||
| 34 CHAPIN TERRACE | SPRINGFIELD | MA | 01107 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| THE ASSOCIATION FOR COMMUNITY LIVING | |||||||
| 220 BROOKDALE DRIVE | SPRINGFIELD | MA | 011043210 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| JOE SALVON MEMORIAL SCHOLARSHIP FUND | |||||||
| 124 FRANKLIN ROAD | LONGMEADOW | MA | 01106 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $750 |
| LONGMEADOW HIGH SCHOOL HOCKEY BOOSTER CLUB | |||||||
| 127 GRASSY GUTTER ROAD | LONGMEADOW | MA | 01106 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $750 |
| LONGMEADOW PARKS AND RECREATION DEPARTMENT - PANCAKE BREAKFAST | |||||||
| 20 WILLIAMS STREET | LONGMEADOW | MA | 01106 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $500 |
| LONGMEADOW PARKS AND RECREATION DEPARTMENT - YOUTH CHEER | |||||||
| 20 WILLIAMS STREET | LONGMEADOW | MA | 01106 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $500 |
| PHILHARMONIC CENTER FOR THE ARTS | |||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 |
| WILLISTON NORTHAMPTON SCHOOL | |||||||
| 19 PAYSON AVENUE | EASTHAMPTON | MA | 01027 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,600 |
| YMCA OF GREATER SPRINGFIELD | |||||||
| 275 CHESTNUT STREET | SPRINGFIELD | MA | 01104 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 71600 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $24,290 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,714 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $4,017 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $32,023 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 32023 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | Category |
| Amount | $3,000 | Amount |
| Net Investment Income | 3000 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (3 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 25K GENERAL ELECTRIC CAPITAL CORP | 24713 | 29688 |
| 50K BERKSHIRE HIGHWAY | 51381 | 51579 |
| MORGAN STANLEY STEP UP MED TERM NTS | 0 | 0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (20 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 700 SHS CITIGROUP | 8461 | 2769 |
| 700 SHS CELGENE CORP | 4734 | 54929 |
| 530 SHS NASDAQ | 18105 | 34519 |
| 300 SHS ISHARES TRUST | 17450 | 17172 |
| CUTWATER SELECT INCOME FUND | 20528 | 22656 |
| UBS PACE LARGE CO GROWTH EQUITY | 62974 | 70414 |
| UBS PACE INT'L EMERGING MKTS | 14522 | 14800 |
| UBS PACE INT'L EQUITY INV. FD | 57398 | 43995 |
| UBS PACE SM/MED CO GROWTH EQUITY | 11265 | 13127 |
| UBS PACE SM/MED CO VALUE EQUITY | 10760 | 12799 |
| UBS PACE STRATEGIC FIXED INC INV FD | 62664 | 69531 |
| UBS PACE ALTERNATIVE STRATEGIES INV | 84043 | 75524 |
| UBS PACE LARGE CO VALUE EQUITY | 71371 | 69927 |
| UBS PACE GLOBAL REAL ESTATE SEC | 15361 | 17270 |
| 1000 SHS BANK OF AMERICA (8.625%) | 25000 | 25560 |
| BANK OF AMERICA | 25000 | 25600 |
| UBS AG TRIGGER YON HAL | 0 | 0 |
| DEUTSCHE BANK AG TRIGGER YON | 0 | 0 |
| ROYAL BANK OF CANADA TRIGGER YON PFE | 0 | 0 |
| JP MORGAN CHASE TRIGGER YON GE | 0 | 0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 0 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 0 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 46480 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 49003 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT - TWIN OAKS, LLP | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 280172 | BookValue |
| EOYFMV | 280172 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT EXPENSES | 4846 | 4846 | 0 |
| OFFICE EXPENSE | 505 | 505 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME - UBS OPTION PREMIUM | Description |
| Revenue And Expenses Per Books | 3714 | RevenueAndExpensesPerBooks |
| Net Investment Income | 3714 | NetInvestmentIncome |
| Adjusted Net Income | 3714 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN IN INVESTMENTS | Description |
| Amount | $14,202 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINISTRATION FEES | Category |
| Amount | $24,000 | Amount |
| Net Investment Income | 24000 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $95 | Amount |
| Net Investment Income | 95 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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