HEFFERNAN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HEFFERNAN FAMILY FOUNDATION (EIN 46-4243193)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349101713
- Schema version
- 2024v5.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- 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 | 2025-11-17T09:27:16-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464243193 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HEFFERNAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEFF | BusinessNameControlTxt |
| Phone | 2126616805 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 INTERNATIONAL DRIVE 115 | AddressLine1Txt |
| City | RYE BROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105737017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN P HEFFERNAN JR | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2126616805 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | MICHAEL R KOENECKE CPA | PreparerPersonNm |
| PTIN | P02100881 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,344,573 | 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 | $200,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $15,156 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,156 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $61,491 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,491 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,197,799 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,165,327 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,197,799 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $962 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $962 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,475,408 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,275,408 | 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 | $5,416 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,416 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $92,279 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,513 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $45,766 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,026 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,026 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $420 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $350 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $125,141 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,889 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,252 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $703,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $703,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $828,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,889 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $754,602 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $646,917 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,226,519 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $216,951 | CashEOYAmt |
| Cash EOYFMV | $216,951 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $733,695 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $200,692 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $200,692 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,584,887 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,682,554 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,926,930 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,318,582 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,100,197 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,344,573 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,318,582 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,100,197 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,318,582 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,100,197 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,318,582 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,100,197 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,318,582 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $646,917 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,965,499 | SubtotalAmt |
| Other Decreases | $865,302 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,100,197 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $2,165,327 | GrossSalesPriceAmt |
| Cost Or Other Basis | $967,528 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,197,799 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,197,799 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,197,799 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,049 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,049 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,049 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $917 | EsPenaltyAmt |
| Overpayment | $7,034 | OverpaymentAmt |
| Applied To ES Tax | $7,034 | 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 | DE | 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 P HEFFERNAN JR | IndividualWithBooksNm |
| Phone | 2126616805 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 INTERNATIONAL DRIVE SUITE 115 | AddressLine1Txt |
| City | RYE BROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105737017 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 P HEFFERNAN DECEASED 091725 | ||||||||
| 5 INTERNATIONAL DRIVE SUITE 115 | RYE BROOK | NY | 105737017 | DIRECTOR, PRESIDENT, TREASURER | 1.00 | $0 | $0 | $0 |
| JUNE D HEFFERNAN | ||||||||
| 5 INTERNATIONAL DRIVE SUITE 115 | RYE BROOK | NY | 105737017 | DIRECTOR, VICE PRESIDENT, SECRETARY | 1.00 | $0 | $0 | $0 |
| JOHN P HEFFERNAN JR | ||||||||
| 5 INTERNATIONAL DRIVE SUITE 115 | RYE BROOK | NY | 105737017 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAMES W HEFFERNAN | ||||||||
| 5 INTERNATIONAL DRIVE SUITE 115 | RYE BROOK | NY | 105737017 | DIRECTOR | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $5,547,418 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $626,708 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,174,126 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,174,126 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,612 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,081,514 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $304,076 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $304,076 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,049 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,049 | TotalTaxAmt |
| Distributable Before Adj | $287,027 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $287,027 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $287,027 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $754,602 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $754,602 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $287,027 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,534,818 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $458,102 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $66,440 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $774,078 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,117,042 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,950,480 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $754,602 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $287,027 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $467,575 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,418,055 | 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 | $4,534,818 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,883,237 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $458,102 | ExcessFromYear4Amt |
| Excess From Year3 | $66,440 | ExcessFromYear3Amt |
| Excess From Year2 | $774,078 | ExcessFromYear2Amt |
| Excess From Year1 | $1,117,042 | ExcessFromYear1Amt |
| Excess From Current Year | $467,575 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN P HEFFERNAN DECEASED 091725 | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARCHDIOCESE FOR THE MILITARY SERVICES | ||||||||
| 1025 MICHIGAN AVENUE NE | WASHINGTON | DC | 200171836 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AVE MARIA SCHOOL OF LAW | ||||||||
| 1025 COMMONS CIRCLE | NAPLES | FL | 341191376 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BALD PEAK COMMUNITY FUND | ||||||||
| PO BOX 201 | MELVIN VILLAGE | NH | 038500201 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| BOSTON COLLEGE | ||||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 024673800 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| BOSTON COLLEGE | ||||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 024673800 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| BOYS HOPE GIRLS HOPE OF NY INC | ||||||||
| 367 CLERMONT AVENUE | BROOKLYN | NY | 112381001 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BUTTERFLIES FROM JODIE | ||||||||
| 33 PRESIDENT STREET | NEW ROCHELLE | NY | 108011810 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| CANTERBURY SCHOOL INC | ||||||||
| 101 ASPETUCK AVENUE | NEW MILFORD | CT | 067762825 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CAPE COD HEALTHCARE INC & AFFLIATES | ||||||||
| 297 NORTH STREET SUITE BUILDING 3 | HYANNIS | MA | 026015108 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CARITAS OF PORT CHESTER INC | ||||||||
| 19 SMITH STREET | PORT CHESTER | NY | 105734505 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CATHOLIC ACADEMY OF BRIDGEPORT | ||||||||
| 63 PEQUONNOCK STREET | BRIDGEPORT | CT | 066043502 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CATHOLIC EXTENSION | ||||||||
| 150 SOUTH WACKER DRIVE SUITE 2000 | CHICAGO | IL | 606064226 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CHRISTIAN BROTHERS COMMUNITY | ||||||||
| 260 WILMOT ROAD | NEW ROCHELLE | NY | 108041526 | N/A | PC | GENERAL OPERATING SUPPORT | $4,500 | |
| CLEVELAND CLINIC FOUNDATION | ||||||||
| 6801 BRECKSVILLE ROAD RK1-85 | INDEPENDENCE | OH | 441315032 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COMMITTEE FOR MISSION RESPONSIBILITY | ||||||||
| ARCHDIOCESE OF NEW YORK 1011 FIRST | NEW YORK | NY | 100224112 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | AVENUE FLOOR 7 |
| COVENANT SCHOOL OF BRIDGEPORT INC | ||||||||
| 140 EDISON AVENUE | FAIRFIELD | CT | 068254236 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| DANNY BUTLER MEMORIAL FUND INC | ||||||||
| 6 MARTIN BUTLER COURT | RYE | NY | 105803146 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| DESDA'S GRATE INC | ||||||||
| 192 MAYFLOWER AVENUE | NEW ROCHELLE | NY | 108011513 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| EDMUNDITE MISSIONS | ||||||||
| 1428 BROAD STREET | SELMA | AL | 367014300 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| EGAN MARITIME INSTITUTE | ||||||||
| THREE FREEDOM SQUARE PO BOX 2923 | NANTUCKET | MA | 025842923 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FOUNDATIONS IN EDUCATION INC | ||||||||
| 238 JEWETT AVENUE | BRIDGEPORT | CT | 066062845 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| FRANCISCAN FRIARS OF THE ATONEMENT | ||||||||
| PO BOX 300 | GARRISON | NY | 105240301 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GREGORIAN UNIVERSITY FOUNDATION INC | ||||||||
| 3220 N STREET NW SUITE 201 | WASHINGTON | DC | 200072829 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HOBE SOUND COMMUNITY CHEST | ||||||||
| PO BOX 511 | HOBE SOUND | FL | 334750511 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HOPE COMMUNITY SERVICES INC | ||||||||
| 50 WASHINGTON AVENUE | NEW ROCHELLE | NY | 108015503 | N/A | PC | GENERAL OPERATING SUPPORT | $6,500 | |
| HUGGINS HOSPITAL | ||||||||
| PO BOX 912 | WOLFEBORO | NH | 038940912 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| INNER-CITY SCHOLARSHIP FUND | ||||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 100224112 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| IONA UNVERSITY | ||||||||
| 715 NORTH AVENUE | NEW ROCHELLE | NY | 108011830 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| LAKES REGION CONSERVATION TRUST | ||||||||
| PO BOX 766 | CENTER HARBOR | NH | 032260766 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| LEADERSHIP ROUNDTABLE | ||||||||
| 415 MICHIGAN AVENUE NE SUITE 275 | WASHINGTON | DC | 200174507 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| LOBLOLLY COMMUNITY FOUNDATION INC | ||||||||
| 7407 SE HILL TERRACE | HOBE SOUND | FL | 334553851 | N/A | PC | GENERAL OPERATING SUPPORT | $750 | |
| MARINE CORPS UNIVERSITY FOUNDATION INC | ||||||||
| PO BOX 122 | QUANTICO | VA | 221340122 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MEALS ON WHEELS INC | ||||||||
| 1550 CRYSTAL DRIVE SUITE 1004 | ARLINGTON | VA | 222044142 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 100656007 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NATIONAL ALLIANCE ON MENTAL ILLNESS (NAMI) CENTRAL MASS | ||||||||
| 309 BELMONT STREET | WORCESTER | MA | 016041059 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| NATIONAL PKU ALLIANCE INC | ||||||||
| 2809 EAST HAMILTON AVENUE SUITE 311 | EAU CLAIRE | WI | 547016863 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NEW HAMPSHIRE BOAT MUSEUM | ||||||||
| PO BOX 1195 | WOLFEBORO FALLS | NH | 038961195 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| NH LAKES | ||||||||
| 17 CHENELL DRIVE SUITE 1 | CONCORD | NH | 033018539 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| OUR HOUSE NANTUCKET INC | ||||||||
| 5 WHEROWHERO LANE | NANTUCKET | MA | 025544438 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| PART OF THE SOLUTION INC | ||||||||
| 2759 WEBSTER AVENUE | BRONX | NY | 104583708 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| RYE VOLUNTEER FIREFIGHTERS INC | ||||||||
| 15 LOCUST AVENUE | RYE | NY | 105800001 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| RYE YOUTH ATHLETIC FOUNDATION | ||||||||
| 16 VALLEYVIEW AVENUE | RYE | NY | 105803234 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SAIL TO PREVAIL | ||||||||
| 174 BELLEVUE AVENUE SUITE 201 | NEWPORT | RI | 028403582 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SAINT CECILIA CHURCH | ||||||||
| 55 W DEMAREST AVENUE | ENGLEWOOD | NJ | 076312316 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SAINT KATHARINE DREXEL CHURCH | ||||||||
| 411 E 68TH STREET | NEW YORK | NY | 100650001 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SAN MIGUEL ACADEMY OF NEWBURGH | ||||||||
| 245 RENWICK STREET | NEWBURGH | NY | 125505819 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| SPECIAL OPERATORS TRANSITION FOUNDATION INC | ||||||||
| 3350 RIVERWOOD PARKWAY SUITE 2140 | ATLANTA | GA | 303390001 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| SPECTRUM YOUTH & FAMILY SERVICES | ||||||||
| 28303 JOY ROAD | WESTLAND | MI | 481855524 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ST CHRISTOPHER CHURCH | ||||||||
| 12001 SE FEDERAL HIGHWAY | HOBE SOUND | FL | 334555487 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ST JOSEPH'S RESIDENCE CARE | ||||||||
| 30 MONTGOMERY CIRCLE | NEW ROCHELLE | NY | 108044413 | N/A | PC | GENERAL OPERATING SUPPORT | $6,500 | |
| STEER FOR STUDENT ATHLETES INC | ||||||||
| 304 MIDLAND AVENUE | PORT CHESTER | NY | 105734956 | N/A | PC | GENERAL OPERATING SUPPORT | $210,000 | |
| SWIM ACROSS AMERICA | ||||||||
| 11600 NORTH COMMUNITY HOUSE ROAD | CHARLOTTE | NC | 282771883 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | SUITE 100 |
| THE BUCKET FUND | ||||||||
| 1919 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 200063404 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| WENTWORTH WATERSHED ASSOCIATION | ||||||||
| 51 MILL STREET BUILDING 3 UNIT D | WOLFEBORO | NH | 038944361 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| WHITE CREEK FIRE DEPARTMENT | ||||||||
| 1111 COUNTY ROUTE 68 | EAGLE BRIDGE | NY | 120573037 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| WHITE PLAINS HOSPITAL | ||||||||
| 20 DAVIS AVENUE | WHITE PLAINS | NY | 106014602 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $703,350 | 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 | $15,156 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,491 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $962 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,197,799 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,275,408 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,275,408 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN P HEFFERNAN | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 EVERGREEN AVENUE | AddressLine1Txt |
| City | RYE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105802020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $200,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $5,416 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,416 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP HOLDINGS N.V. (AER) 2,426.000 SHARES | $118,870 | $232,168 |
| ALCOA CORPORATION (AA) 3,217.000 SHARES | $119,776 | $121,538 |
| ALPHABET INC CAP (GOOG) 1,801.000 SHARES | $23,588 | $342,982 |
| AMAZON COM INC (AMZN) 2,446.000 SHARES | $191,247 | $536,628 |
| AON PLC (AON) 767.000 SHARES | $148,545 | $275,476 |
| BAYER AG SPON ADR (BAYRY) 22,011.000 SHARES | $227,375 | $107,414 |
| CAPITAL ONE FINANCIAL CORP (COF) 1,028.000 SHARES | $87,365 | $183,313 |
| CHARTER COMMUNICATIONS INC CLASS A (CHTR) 188.000 SHARES | $54,875 | $64,441 |
| COMAST CORP (CMCSA) 5,949.000 SHARES | $211,646 | $223,266 |
| CONOCOPHILLIPS (COP) 3,538.000 SHARES | $362,355 | $350,863 |
| DISCOVER FINANCIAL SERVICES (DFS) 359.000 SHARES | $43,513 | $62,190 |
| ELEVANCE HEALTH INC (ELV) 299.000 SHARES | $108,740 | $110,301 |
| ESTEE LAUDER COMPANIES INC CLASS A (EL) 918.000 SHARES | $70,770 | $68,832 |
| GE VERNOVA INC (GEV) 386.000 SHARES | $23,985 | $126,967 |
| HILTON WORLDWIDE HOLDINGS INC (HLT) 516.000 SHARES | $35,442 | $127,535 |
| HUMANA INC (HUM) 624.000 SHARES | $206,939 | $158,315 |
| LIBERTY BROADBAND CORP CLASS C (LBRDK) 1,520.000 SHARES | $131,911 | $113,635 |
| LONDON STOCK EXCHANGE GROUP UNSPN ADR (LNSTY) 5,497.000 SHARES | $184,353 | $196,188 |
| META PLATFORMS INC (META) 589.000 SHARES | $66,135 | $344,865 |
| MICROSOFT CORP (MSFT) 617.000 SHARES | $16,579 | $260,066 |
| PROSUS N.V. SPON ADR (PROSY) 22,826.000 SHARES | $176,315 | $212,998 |
| SAFRAN SA UNSPON ADR (SAFRF) 2,145.000 SHARES | $62,037 | $116,903 |
| SAP SE SPON ADR (SAP) 978.000 SHARES | $135,639 | $240,793 |
| SHELL PLC SPON ADS (SHEL) 3,587.000 SHARES | $206,787 | $224,726 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS (TSM) 1,067.000 SHARES | $95,670 | $210,722 |
| UNITEDHEALTH GROUP INC (UNH) 440.000 SHARES | $74,675 | $222,578 |
| VISA INC (V) 458.000 SHARES | $104,821 | $144,746 |
| WELLS FARGO & COMPANY (WFC) 1,876.000 SHARES | $45,170 | $131,770 |
| WOODWARD INC (WWD) 850.000 SHARES | $94,433 | $141,457 |
| WORKDAY INC CLASS A (WDAY) 1,059.000 SHARES | $252,998 | $273,254 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO BRING COST BASIS OF DONATED SECURITIES TO TAX BASIS | Desc |
| Amt | $865,302 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $70 | $0 | $70 |
| OTHER INVESTMENT EXPENSES | $350 | $350 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES LITIGATION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $962 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $962 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $962 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION ADMINISTRATION | $45,766 | $0 | $45,766 |
| INVESTMENT MANAGEMENT AND ADVISORY | $46,513 | $46,513 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $25,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $2,026 | $2,026 | $0 |