KEANE FAM FOUNDATION 092493: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KEANE FAM FOUNDATION 092493 (EIN 04-6743248)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349105583
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T15:19:36-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042706569 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O'BRIEN & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 KEARNEY ROAD SUITE 305 | AddressLine1Txt |
| City | NEEDHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02494 | 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 | 046743248 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEANE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O O'BRIEN & ASSOCIATES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEAN | BusinessNameControlTxt |
| Phone | 7814448400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 KEARNEY ROAD SUITE 305 | AddressLine1Txt |
| City | NEEDHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02494 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN KEANE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7814448400 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN J O'BRIEN | PreparerPersonNm |
| PTIN | P01598128 | PTIN |
| Phone | 7814448400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,400,590 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $320,440 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $320,440 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $602,008 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $602,008 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $533,217 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,636,041 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $533,217 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,511 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,511 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,472,176 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,472,176 | 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 |
| Other Prof Fees Rev And Expnss | $195,327 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,266 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $91,061 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $175,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,840 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,840 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $373,167 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,106 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,061 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,758,083 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,758,083 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,131,250 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,106 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,849,144 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$659,074 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,366,070 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,896,520 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,482,245 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,485,482 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,586,147 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,819,734 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,849,146 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,657,773 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,206,647 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,845,851 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,531,383 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,911,825 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,962,323 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,099,808 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,600,351 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,257,788 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $34,771,631 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,020,802 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,400,590 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,032,880 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,032,880 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $25,738,751 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,987,922 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,771,631 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,020,802 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,771,631 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,020,802 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,771,631 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$659,074 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,112,557 | SubtotalAmt |
| Other Decreases | $91,755 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,020,802 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 4,975 SHS SPDR S&P 500 ETF TRUST | P | 2022-05-10 | 2023-11-29 | $2,267,210 | $2,001,852 | $265,358 | $265,358 |
| $1,000 WASTE MGMT INTL 7.75% DUE 5/15/32 | P | 2003-04-22 | 2023-11-29 | $1,144 | $1,098 | $46 | $46 |
| $1,500,000 CITIGROUP LNK S&P 500 NOTE DUE 6/27/24 | P | 2022-03-25 | 2023-11-29 | $1,636,350 | $1,500,000 | $136,350 | $136,350 |
| GOLDMAN SACHS #49503 | P | 2023-11-30 | $374,427 | $377,499 | -$3,072 | -$3,072 | |
| GOLDMAN SACHS #49503 | P | 2023-01-27 | 2023-05-01 | $204,387 | $202,068 | $2,319 | $2,319 |
| GOLDMAN SACHS #49503 | P | 2023-12-31 | $1,886,450 | $2,015,368 | -$128,918 | -$128,918 | |
| GOLDMAN SACHS #41494 | P | 2023-12-31 | $81,823 | $84,359 | -$2,536 | -$2,536 | |
| GOLDMAN SACHS #41494 | P | 2023-12-31 | $302,924 | $298,196 | $4,728 | $4,728 | |
| GOLDMAN SACHS #41494 | P | 2023-12-31 | $110,958 | $112,575 | -$1,617 | -$1,617 | |
| $114,000 UST BILL DUE 2/22/24 | P | 2023-03-08 | 2023-09-18 | $111,400 | $108,511 | $2,889 | $2,889 |
| 1 SH SPDR S&P 500 ETF TRUST | P | 2022-05-02 | 2023-11-29 | $456 | $411 | $45 | $45 |
| $1,500,000 BNP PARIBAS LNK EURO STOXX 50 NOTE DUE 11/7/24 | P | 2021-11-05 | 2023-11-30 | $1,545,000 | $1,500,000 | $45,000 | $45,000 |
| $750,000 BANK OF NOVA SCOTIA LNK TOPIX IDX NOTE DUE 12/24/24 | P | 2019-12-20 | 2023-11-30 | $962,625 | $750,000 | $212,625 | $212,625 |
| $153,000 UST BILL DUE 1/26/23 OFF THE RUN | P | 2022-07-29 | 2023-01-26 | $150,887 | $150,887 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $533,217 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,988 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,988 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,988 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,684 | 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 | $44,684 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,696 | OverpaymentAmt |
| Applied To ES Tax | $25,696 | 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 | 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 | TIMOTHY R O'BRIEN O'BRIEN ASSO | IndividualWithBooksNm |
| Phone | 7814448400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 KEARNEY ROAD SUITE 305 | AddressLine1Txt |
| City | NEEDHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02494 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| VICTOIRE K LANG | ||||||||
| 625 BOSTON POST ROAD | WESTON | MA | 02493 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BRIAN T KEANE | ||||||||
| 37 JUNIPER ROAD | WESTON | MA | 02493 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOHN F KEANE JR | ||||||||
| 5142 GROUSE LANE | VAIL | CO | 81657 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS | |||||
| 125 HIGH STREET | BOSTON | MA | 02110 | INVESTMENT ADVISORY SERVICES | $104,266 |
| LIMINALITY PARTNERS | |||||
| 49 UNION STREET | MANCHESTER BY THE SEA | MA | 01944 | CHARITABLE ADVISORY SERVICES | $91,061 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $32,428,621 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,717,014 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,145,635 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,145,635 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $587,185 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,558,450 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,927,923 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,927,923 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,988 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,988 | TotalTaxAmt |
| Distributable Before Adj | $1,908,935 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,908,935 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,908,935 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,849,144 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,849,144 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,908,935 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $220,056 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,849,144 | QualifyingDistributionsAmt |
| Applied To Year1 | $220,056 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,629,088 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $279,847 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF BOSTON | |||||||
| 200 HIGH STREET 3RD FLOOR | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $10,000 |
| NANTUCKET HISTORICAL ASSOCIATION | |||||||
| 15 BROAD STREET | NANTUCKET | MA | 02554 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $1,000 |
| US SKI & SNOWBOARD FOUNDATION | |||||||
| 1 VICTORY LANE | PARK CITY | UT | 84060 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $75,000 |
| NANTUCKET GOLF CLUB FOUNDATION | |||||||
| 250 MILESTONE ROAD | SIASCONSET | MA | 02564 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $7,250 |
| STEPPINGSTONE FOUNDATION | |||||||
| ONE APPLETON STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $2,500 |
| NANTUCKET CONSERVATION FOUNDATION INC | |||||||
| 118 CLIFF ROAD | NANTUCKET | MA | 02554 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $10,000 |
| NEWTON WELLESLEY HOSPITAL | |||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 02462 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $45,000 |
| FULL FRAME INITIATIVE | |||||||
| 308 MAIN STREET | GREENFIELD | MA | 01301 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $5,000 |
| TRUSTEES OF RESERVATIONS | |||||||
| 200 HIGH STREET 4TH FLOOR | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $10,000 |
| PRESIDENTS AND FELLOWS OF HARVARD COLLEGE | |||||||
| 86 BRATTLE STREET | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $60,000 |
| SILVER LINING MENTORING INC | |||||||
| 727 ATLANTIC AVENUE | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $26,500 |
| SKI & SNOWBOARD CLUB VAIL | |||||||
| 598 VAIL VALLEY DRIVE | VAIL | CO | 81657 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $15,000 |
| US SAILING FOUNDATION | |||||||
| 1 ROGER WILLIAMS UNIVERSITY WAY | BRISTOL | RI | 02809 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $280,000 |
| VAIL MOUNTAIN SCHOOL | |||||||
| 3000 BOOTH FALLS ROAD | VAIL | CO | 81657 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $165,200 |
| WAKE FOREST UNIVERSITY | |||||||
| 1834 WAKE FOREST DRIVE | WINSTONSALEM | NC | 27106 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $50,000 |
| WINDMARK SAILING FOUNDATION | |||||||
| PO BOX 638 | OYSTER BAY | NY | 11771 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $25,000 |
| BRAVEN INC | |||||||
| 100 N LA SALLE ST | CHICACO | IL | 60602 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $25,000 |
| HARLEM CHILDRENS ZONE | |||||||
| 35 EAST 125TH STREET | NEW YORK | NY | 10035 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $25,000 |
| NANTUCKET COTTAGE HOSPITAL ENDOWMENT | |||||||
| 57 PROSPECT STREET | NANTUCKET | MA | 02554 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $25,000 |
| YOUTHPOWER 365 (VAIL VALLEY FOUNDATION) | |||||||
| 1099 CAPITAL STREET | EAGLE | CO | 81631 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $165,000 |
| BETH ISRAEL LAHEY HEALTH INC | |||||||
| 330 BROOKLINE AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $300,000 |
| LANDS SAKE INC | |||||||
| 27 CRESCENT STREET | WESTON | MA | 02493 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $95,000 |
| SAILING FOUNDATION OF NEW YORK | |||||||
| PO BOX 124 | RYE | NY | 10580 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $35,000 |
| SOS OUTREACH | |||||||
| PO BOX 1800 | ST PAUL | MN | 55101 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $25,000 |
| BOSTON FOUNDATION INC | |||||||
| 75 ARLINGTON STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $50,633 |
| CYCLE EFFECT | |||||||
| 116 E 3RD STREET | EAGLE | CO | 81631 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $25,000 |
| UASPIRE | |||||||
| 6 LIBERTY SQUARE | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $50,000 |
| LAST MILE EDUCATION FUND | |||||||
| 2770 ARAPAHOE ROAD | LAFAYETTE | CO | 80026 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $50,000 |
| COMPASS WORKING CAPITAL | |||||||
| 89 SOUTH STREET | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $50,000 |
| ONEGOAL | |||||||
| PO BOX 734137 | CHICACO | IL | 60673 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,758,083 | 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 | $320,440 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $602,008 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,511 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $533,217 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,472,176 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,472,176 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INTEREST ON FOUNDATION INVESTMENTS |
| 8 | GAINS AND LOSSES ON FOUNDATION INVESTMENTS |
| 4 | INTEREST AND DIVIDENDS ON FOUNDATION INVESTMENTS |
| 7 | OTHER INCOME ON FOUNDATION INVESTMENTS |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS (GOLDMAN SACHS #494-1) | $1,909,744 | $1,922,846 |
| CORPORATE BONDS (GOLDMAN SACHS #900-4) | $2,002,081 | $2,039,477 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 13,718.05 SHS WELLINGTON NON-US EQUITY | $1,500,000 | $2,886,499 |
| 6,461 SHS SPDR S&P 500 ETF TRUST | $2,517,131 | $3,083,293 |
| 11,061 SHS SPDR S&P 500 ETF TRUST | $4,144,279 | $5,278,487 |
| 70,677.187 SHS PIMCO INCOME FD INSTL | $750,486 | $750,486 |
| CORPORATE STOCKS (GOLDMAN SACHS #127-7) | $6,294,751 | $7,847,086 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,819,734 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,849,146 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VINTAGE VII OFFSHORE SCSP | AT COST | $172,697 | $666,914 |
| VINTAGE VIII OFFSHORE SCSP | AT COST | $684,119 | $1,405,342 |
| MOUNT KELLET CAPITAL PARTNERS II | AT COST | $29,184 | $65,301 |
| TRIPLE POINT PRIVATE VENTURE CREDIT ACCESS LP | AT COST | $712,963 | $580,835 |
| GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC | AT COST | $635,161 | $795,902 |
| WEST STREET STRATEGIC SOLUTIONS FUND I, LLC | AT COST | $505,299 | $572,360 |
| GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC | AT COST | $87,538 | $351,490 |
| VINTAGE VII AIV SCSP | AT COST | $67,212 | $67,212 |
| DAVIS INVESTMENTS VENTURE FUND V-B | AT COST | $151,088 | $151,088 |
| MV FUND III LP | AT COST | $500,000 | $500,000 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS II FUND | AT COST | $0 | $45,936 |
| 1,000 SHS JP MORGAN EQUITY PREMIUM INCOME | AT COST | $55,090 | $55,408 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJUSTMENT | Desc |
| Amt | $91,755 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRIPLEPOINT PRIVATE INVESTMENT EXPENSES | $570 | $570 | $0 |
| VINTAGE VII AIV OFFSHORE SCSO | $580 | $580 | $0 |
| DAVIS INVESTMENT VENTURES FUND V-B, LP | $690 | $690 | $0 |
| MASSACHUSETTS FORM PC | $1,000 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GOLDMAN SACHS (#5034) ORDINARY GAINS | $13,513 | $13,513 | $13,513 |
| GOLDMAN SACHS (#41494) ORDINARY GAINS | $2,787 | $2,787 | $2,787 |
| GOLDMAN SACHS (#44900) ORDINARY GAINS | $211 | $211 | $211 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IAS FEES GOLDMAN SACHS | $104,266 | $104,266 | $0 |
| LIMINALITY PARTNERS | $91,061 | $0 | $91,061 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $175,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |