JOHN H AND BARBARA N BRECK CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN H AND BARBARA N BRECK CHARITABLE FOUNDATION (EIN 22-3151304)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-10
- IRS object ID
- 202421319349101977
- Schema version
- 2023v5.0
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-10T12:47:14-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042713795 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEYERS BROTHERS KALICKA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 WHITNEY AVE SUITE 800 | AddressLine1Txt |
| City | HOLYOKE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223151304 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H BRECKJR AND BARBARA N BRECK | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 4135368510 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO SANDRA B KELLEY | AddressLine1Txt |
| City | PO BOX BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN M O'BRIEN III | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4135368510 | PhoneNum |
| Signature | 2024-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | OBRIEN III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN O'BRIEN | PreparerPersonNm |
| PTIN | P00748085 | PTIN |
| Phone | 4135368510 | PhoneNum |
| Preparation | 2024-05-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,193,811 | 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 | $1,853,285 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,264 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,264 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $131,264 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $126,971 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,418 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $510,834 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,418 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,032,231 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $174,653 | 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 | $6,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,075 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,295 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,295 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $333 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,703 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,370 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $135,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $135,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $147,703 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,370 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $135,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,884,528 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $162,283 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $67,793 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $156,342 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $156,342 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $178,976 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $181,272 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $172,165 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,641,796 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,364,363 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $491,834 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $491,834 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $239,958 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,468,948 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,193,811 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $239,958 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,468,948 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $239,958 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,468,948 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $239,958 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,468,948 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $239,958 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,884,528 | ExcessRevenueOverExpensesAmt |
| Other Increases | $344,462 | OtherIncreasesAmt |
| Subtotal | $2,468,948 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,468,948 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GARRETT NAGLE & CO INC. | P | 2021-01-01 | 2023-12-31 | $411,399 | $360,918 | $50,481 | $50,481 |
| GARRETT NAGLE & CO INC. | P | 2021-01-01 | 2023-12-31 | $22,317 | $14,477 | $7,840 | $7,840 |
| GARRETT NAGLE & CO INC. | P | 2023-06-30 | 2023-12-31 | $77,118 | $91,021 | -$13,903 | -$13,903 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,418 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,256 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,256 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,256 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $21 | EsPenaltyAmt |
| Tax Due | $2,277 | TaxDueAmt |
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 | MA | 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 | JOHN M O'BRIEN CPA | IndividualWithBooksNm |
| Phone | 4134667272 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 WHITNEY AVENUE SUITE 800 | AddressLine1Txt |
| City | HOLYOKE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01040 | ZIPCd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN H BRECK III | ||||||||
| 7515 PELICAN BAY BLVD15D | NAPLES | FL | 34108 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SANDRA B KELLEY | ||||||||
| 230 WHEELER ROAD | BOCA GRANDE | FL | 33921 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JOHN M O'BRIEN III | ||||||||
| 139 BENNETT ROAD | HAMPDEN | MA | 01036 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ANNA N CARPENTER | ||||||||
| 938 FARNES ROAD | CANTON | NY | 13617 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| WILLIAM B CARPENTER | ||||||||
| 87 OCEANVIEW AVE | CHARLESTOWN | RI | 02813 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JOHN T KELLEY | ||||||||
| 22 FALLON TRAIL | WESTERLY | RI | 02891 | 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) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,348,113 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $112,066 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,460,179 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,460,179 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,903 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,423,276 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $121,164 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $121,164 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,256 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,256 | TotalTaxAmt |
| Distributable Before Adj | $118,908 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $118,908 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $118,908 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $135,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $135,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $118,908 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $992 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,961 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,928 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,946 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,827 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $135,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $118,908 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,092 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $35,919 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $35,919 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $992 | ExcessFromYear4Amt |
| Excess From Year3 | $4,961 | ExcessFromYear3Amt |
| Excess From Year2 | $9,928 | ExcessFromYear2Amt |
| Excess From Year1 | $3,946 | ExcessFromYear1Amt |
| Excess From Current Year | $16,092 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BETTER SHOT FOUNDATION INC | |||||||
| 9600 EAGLE PRESERVE DRIVE | ENGLEWOOD | FL | 34224 | NONE | PUBLIC CHARITY | PROVIDE FINANCIAL ASSISTANCE | $1,000 |
| AMERICAN INTERNATIONAL COLLEGE | |||||||
| 1000 STATE STREET | SPRINGFIELD | MA | 01103 | NONE | PUBLIC CHARITY | PROVIDE EDUCATIONAL ASSISTANCE | $50,000 |
| BACKPACK ASSISTANCE PROGRAM | |||||||
| P O BOX 981 | WHITEFISH | MT | 59937 | NONE | PUBLIC CHARITY | PROVIDE FINANCIAL ASSISTANCE | $2,500 |
| BAYSTATE MEDICAL CENTER (CHILDREN'S MIRACLE NETWORK) | |||||||
| 759 CHESTNUT STREET | SPRINGFIELD | MA | 01199 | NONE | PUBLIC CHARITY | PROVIDE MEDICAL ASSISTANCE TO CHILDREN | $3,500 |
| CAMP MAK-A-DREAM | |||||||
| P O BOX 1450 | MISSOULA | MT | 59806 | NONE | PUBLIC CHARITY | PROVIDE FINANCIAL ASSISTANCE | $2,500 |
| CATHOLIC REIEF SERVICES | |||||||
| 228 W LEXINGTON STREET | BALITIMORE | MD | 21201 | NONE | PUBLIC CHARITY | PROVIDE FINANCIAL ASSISTANCE | $2,500 |
| DREAM ADAPTIVE RECREATION | |||||||
| P O BOX 4084 | WHITEFISH | MT | 59937 | NONE | PUBLIC CHARITY | PROVIDE FINANCIAL ASSISTANCE | $2,500 |
| FIRST DESCENTS ORG | |||||||
| 621 KALAMATH STREETSUITE 175 | DENVER | CO | 80204 | NONE | PUBLIC CHARITY | PROVIDE FINANCIAL ASSISTANCE | $2,500 |
| FLORDIA SHERIFFS YOUTH RANCH | |||||||
| 2486 CECIL WEBB PLACE | BOYS RANCH | FL | 32064 | NONE | PUBLIC CHARITY | PROVIDE FINANCIAL ASSIATANCE | $2,500 |
| GIRLSINCOF THE VALLEY | |||||||
| PO BOX 6812 | HOLYOKE | MA | 01041 | NONE | PUBLIC CHARITY | PROVIDE EDUCAIONAL ASSISTANCE | $2,500 |
| GUADALUPE CENTER | |||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | NONE | PUBLIC CHARITY | PROVIDE FINANCIAL ASSISTANCE | $2,500 |
| IES ABROAD | |||||||
| 33 WEST MONROE STREET SUITE 2300 | CHICAGO | IL | 60603 | NONE | PUBLIC CHARITY | PROVIDE FINANCIAL ASSISTANCE | $2,500 |
| INNER - CITY SCHOLARSHIP FUND | |||||||
| 260 FRANKLIN STREET SUITE 630 | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | PROVIDE SCHOLARSHIP TO NEEDY CHILDREN | $5,000 |
| KAT 6A FOUNDATION | |||||||
| 3 LOUISE DRIVE | WEST NYACK | NY | 10994 | NONE | PUBLIC CHARITY | EDUCATIONAL ASSISTANCE | $1,000 |
| LAWRENCE ACADEMY | |||||||
| 25 POWERHOUSE ROAD | GROTON | MA | 01450 | NONE | PUBLIC CHARITY | PROVIDE FINANCIAL ASSISTANCE | $2,500 |
| M CONSTANCE BRECK MEMORIAL ENDOWED SCHOLARSHIP - SAINT ANSELM COLLEGE | |||||||
| 100 SAINT ANSELM DRIVE | MANCHESTER | NH | 03102 | NONE | PUBLIC CHARITY | PROVIDE ASSISTANCE TO STUDENTS | $2,500 |
| MERCY HOSPITAL INFANT CARE CENTER | |||||||
| 271 CAREW STREET | SPRINGFIELD | MA | 01104 | NONE | PUBLIC CHARITY | PROVIDE MEDICAL ASSISTANCE FOR INFANTS | $5,000 |
| NEW ENGLAND SCIENCE & SAILING | |||||||
| P O BOX 733 | STONINGTON | CT | 06378 | NONE | PUBLIC CHARITY | PROVIDE FINANCIAL ASSISTANCE | $2,500 |
| NOLS | |||||||
| 284 LINCOLN STREET | LANDER | WY | 82520 | NONE | PUBLIC CHARITY | PROVIDE FINANCIAL ASSISTANCE | $2,500 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 34 CHAPIN TERRACE | SPRINGFIELD | MA | 01107 | NONE | PUBLIC CHARITY | PROVIDE MEDICAL ASSISTANCE TO CHILDREN | $5,000 |
| SHRINERS HOSPITAL | |||||||
| 516 CAREW STREET | SPRINGFIELD | MA | 01104 | NONE | PUBLIC CHARITY | PROVIDE ASSISTANCE TO FAMILIES & CHILDREN | $5,000 |
| SPRINGFIELD BOYS & GIRLS CLUB | |||||||
| 481 CAREW STREET | SPRINGFIELD | MA | 01104 | NONE | PUBLIC CHARITY | FOR THE BENEFIT OF LOCAL YOUTH | $5,000 |
| SPRINGFIELD MUSEUMS | |||||||
| 21 EDWARDS STREET | SPRINGFIELD | MA | 01103 | NONE | PUBLIC CHARITY | PROVIDE EDUCATIONAL EXPERIENCE TO CHILDREN | $5,000 |
| SUMMER SEARCH | |||||||
| 304 12TH STREET SUITE 4A | OAKLAND | CA | 94607 | NONE | PUBLIC CHARITY | PROVIDE FINANCIAL ASSISTANCE | $2,500 |
| TRINITY METHODIST CHURCH | |||||||
| 361 SUMNER AVENUE | SPRINGFIELD | MA | 01103 | NONE | PUBLIC CHARITY | PROVIDE EDUCATIONAL ASSISTANCE | $2,500 |
| VALERIES HOUSE | |||||||
| 819 MYRTLE TERRACE | NAPLES | FL | 34103 | NONE | PUBLIC CHARITY | PROVIDE FINANCIAL ASSISTANCE | $2,000 |
| VENTURE OUT PROJECT | |||||||
| 221 PINE STREET | NORTHAMPTON | MA | 01062 | NONE | PUBLIC CHARITY | PROVIDE FINANCIAL ASSISTANCE | $2,500 |
| WHITNEY YOUNG CHILDRENS FOUNDATION | |||||||
| 2741 VIA LA SELVA | PALOS VERDES ESTATES | CA | 90274 | NONE | PUBLIC CHARITY | PROVIDE FINANCIAL ASSISTANCE | $2,500 |
| WILLIE ROSS SCHOOL FOR THE DEAF | |||||||
| 32 NORWAY STREET | LONGMEADOW | MA | 01106 | NONE | PUBLIC CHARITY | PROVIDE ASSISTANCE TO HEARING IMPAIRED INFANTS & TODDLERS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $135,000 | 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 | $3,264 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $131,264 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $44,418 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $44,418 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $134,528 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $178,946 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,075 | Amt |
| Net Investment Income | $6,075 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 75 SHS AMGEN INC | $11,280 | $21,602 |
| 1260 SHS APPLE | $19,456 | $242,588 |
| 1300 SHS AT&T | $28,911 | $21,911 |
| 225 SHS AVANOS MEDICAL INC | $4,883 | $5,047 |
| 1500 SHS CISCO SYS | $33,227 | $75,780 |
| 250 CLOROX | $42,515 | $35,648 |
| 200 SHS DEERE | $76,267 | $79,974 |
| 4000 SHS EXXON MOBIL CORP | $43,359 | $399,920 |
| 145 SHS G E HEALTH CARE | $15,446 | $11,211 |
| 437 SHS GE | $58,832 | $55,774 |
| 3000 SHS INTEL CORP | $61,381 | $150,750 |
| 650 SHS IBM | $96,891 | $106,308 |
| 1800 SHS KIMBERLY CLARK | $112,716 | $218,718 |
| 130 SHS KYNDRYL | $4,248 | $2,701 |
| 500 SHS MCDONALDS | $48,722 | $148,255 |
| 950 SHS MERCK & CO | $38,159 | $103,569 |
| 10000 SHS NEXTERA ENERGY | $137,673 | $607,400 |
| 95 SHS ORGANON & CO | $1,910 | $1,370 |
| 70 SHS ORION OFFICE REIT | $1,423 | $400 |
| 700 SHS PFIZER | $21,811 | $20,153 |
| 155 SHS PROCTER & GAMBLE | $24,674 | $22,714 |
| 700 SHS REALTY INCOME CORP | $21,892 | $40,194 |
| 500 SHS SHELL PLC | $26,972 | $32,900 |
| 62 SHS VIATRIS | $760 | $671 |
| 18 SHS WABTEC CORP | $1,405 | $2,284 |
| 314 SHS WARNER BROS DISCOVERY | $8,858 | $3,573 |
| 2000 SHS WASH TRUST BANCORP INC | $33,495 | $64,760 |
| 500 SHS WELLS FARGO & CO | $21,906 | $24,610 |
| 5500 SHS BARINGS PARTN INS | $59,663 | $85,800 |
| 1250 SHS THE BLACKROCK IN QU MUNI TR FD | $13,163 | $14,825 |
| 150 SHS AMAZON | $19,072 | $22,791 |
| 65 SHS AMGEN | $12,118 | $18,721 |
| 125 SHS APPLE | $6,376 | $24,066 |
| 375 SHS BANK OF AMERICA CORP | $4,796 | $12,626 |
| 580 SHS CITIGROUP INC | $14,502 | $14,865 |
| 200 SHS DIAMONDBACK ENERGY INC | $29,694 | $31,016 |
| 50 SHS ELI LILLY & CO | $12,277 | $29,146 |
| 1125 SHS F & G ANNUNITIES & LIFE INC | $20,968 | $51,750 |
| 800 SHS FIDELITY NATIONAL FINANCIAL | $5,125 | $31,888 |
| 400 SHS GE HEALTHCARE TECH | $26,764 | $30,928 |
| 175 SHS JP MORGAN CHASE & CO | $27,416 | $29,768 |
| 70 SHS MASTERCARD INC. | $24,888 | $29,856 |
| 40 SHS MCDONALDS | $11,572 | $11,860 |
| 50 SHS META PLATFORMS INC | $10,066 | $17,698 |
| 50 SHS MICROSOFT CORP | $8,543 | $20,682 |
| 40 SHS NVIDIA CORP | $12,658 | $19,809 |
| 30 SHS PARKER HANNIFIN CORP | $12,157 | $13,821 |
| 150 SHS PEPISCO | $11,899 | $24,476 |
| 875 SHS PIMCO DYNAMIC INCOME | $11,511 | $10,710 |
| 75 SHS PIONEER NATURAL RESOURCES CO | $14,585 | $16,866 |
| 150 RTX CORP | $10,810 | $12,621 |
| 400 SH SCHLUMBERGER LIMITED | $14,452 | $20,816 |
| 215 SHS SCHWAB CHARLES CORP | $14,975 | $14,792 |
| 80 SHS T-MOBILE US INC | $11,141 | $12,826 |
| 80 SHS TARGET CORP | $10,984 | $11,394 |
| 45 SHS UNITEDHEALTH GROUP INC | $23,132 | $23,691 |
| 150 SHS WASTE MANAGEMENT INC | $16,854 | $26,865 |
| 700 SHS WELLS FARGO CO | $23,568 | $34,454 |
| 5000 SHS FIDELITY FLOATING RATE HIGH INCOME | $48,300 | $46,500 |
| 4650 SHS FIDELITY INTERMEDIATE MUNI INCOME | $48,180 | $47,384 |
| 675 SHS J P MORGAN EXCHANGE TRADED FD | $38,424 | $37,112 |
| 575 SHS GLOBAL X FDS US PFD ETF | $12,091 | $11,155 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $178,976 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $181,272 | 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 | MSILF TREASURY SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $491,834 | BookValueAmt |
| EOYFMV | $491,834 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARKET VALUE | Desc |
| Amt | $344,462 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $6,295 | Amt |
| Net Investment Income | $6,295 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | $298 | $0 | $0 |
| MASSACHUSETTS ANNUAL FEE | $35 | $0 | $0 |