2013-05-13T15:51:53-05:00 2012-12-31 043393793 JM O'BRIEN & COMPANY PC 1350 MAIN STREET - 15TH FL SPRINGFIELD MA 01103 990PF 2012-01-01 650242776 THE BRENNAN FAMILY FOUNDATION BREN 9415984446 708 NATHAN HALE DRIVE NAPLES FL 339638238 JAMES M BRENNAN 9415984446 2013-05-08 JOHN M O'BRIEN III CPA P00748085 4137338288 2012 2016-02-25 16:41:14Z X 1170784 X X 2 2 24290 24290 4017 142399 4017 3714 3714 32023 32023 0 0 0 3000 3000 0 24000 24000 0 168 168 0 95 95 0 5351 5351 0 32614 32614 0 71600 71600 104214 32614 71600 -72191 0 135858 189750 189750 59896 46480 49003 601755 509636 570592 101094 76094 81267 10 0 0 261508 280172 280172 1160121 1102132 1170784 0 0 X 2000000 2000000 0 0 -839879 -897868 1160121 1102132 1160121 1102132 1160121 -72191 14202 1102132 0 1102132 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 4017 0 74800 929648 0.080461 94950 995572 0.095372 69850 1007590 0.069324 120800 1362661 0.088650 145000 1452522 0.099826 0.433633 0.086727 881509 76451 0 76451 71600 0 0 0 0 0 800 800 800 800 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A 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 0.00 0 0 0 DEBORAH ANN COLLINS 60 STONEHENGE ROAD PITTSFIELD MA 01201 0.00 0 0 0 BARBARA J MACLAVERTY 205 OXFORD ROAD KENILWORTH IL 60043 0.00 0 0 0 EDWARD J BRENNAN III 67 BROWER DRIVE BRICK NJ 08742 0.00 0 0 0 JAMES BRENNAN 272 SHAKER ROAD LONGMEADOW MA 01106 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 732127 162806 0 894933 0 0 894933 13424 881509 44075 44075 0 44075 0 44075 0 44075 71600 0 71600 0 71600 44075 0 0 74021 52901 19470 45171 28318 219881 71600 0 0 0 44075 27525 0 0 247406 0 0 0 0 0 0 74021 173385 52901 19470 45171 28318 27525 X CAPE COD HEALTHCARE FOUNDATION PO BOX 370 HYANNIS MA 02601 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 BAYSTATE HEALTH FOUNDATION INC 280 CHESTNUT STREET SPRINGFIELD MA 01199 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 BOSTON COLLEGE 78 COLLEGE ROAD CHESTNUT HILL MA 02467 NONE PUBLIC CHARITY PROGRAM SUPPORT 20000 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 10000 RONALD MCDONALD HOUSE 34 CHAPIN TERRACE SPRINGFIELD MA 01107 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 THE ASSOCIATION FOR COMMUNITY LIVING 220 BROOKDALE DRIVE SPRINGFIELD MA 011043210 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 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 2000 WILLISTON NORTHAMPTON SCHOOL 19 PAYSON AVENUE EASTHAMPTON MA 01027 NONE PUBLIC CHARITY PROGRAM SUPPORT 5600 YMCA OF GREATER SPRINGFIELD 275 CHESTNUT STREET SPRINGFIELD MA 01104 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 71600 0 14 2 14 24290 14 3714 18 4017 0 32023 0 32023 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 3000 3000 0 25K GENERAL ELECTRIC CAPITAL CORP 24713 29688 50K BERKSHIRE HIGHWAY 51381 51579 MORGAN STANLEY STEP UP MED TERM NTS 0 0 700 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 0 0 46480 49003 INVESTMENT - TWIN OAKS, LLP FMV 280172 280172 INVESTMENT EXPENSES 4846 4846 0 OFFICE EXPENSE 505 505 0 MISCELLANEOUS INCOME - UBS OPTION PREMIUM 3714 3714 3714 UNREALIZED GAIN IN INVESTMENTS 14202 ADMINISTRATION FEES 24000 24000 0 FOREIGN TAXES 95 95 0