KEANE FAM FOUNDATION 092493: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KEANE FAM FOUNDATION 092493 (EIN 04-6743248)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-16
- IRS object ID
- 202543209349100399
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-16T16:42:13-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-16 | 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 | JOHN J O'BRIEN | PreparerPersonNm |
| PTIN | P01598128 | PTIN |
| Phone | 7814448400 | 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 | $42,676,205 | 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 | $499,359 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $499,359 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $613,298 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $613,298 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $363,545 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,026,500 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $363,545 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,476,202 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,476,202 | 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 | $7,830 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $75,562 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,750 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,428 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,943 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $93,763 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,968,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,968,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,062,113 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,007,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$585,911 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,476,202 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,482,245 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,232,245 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,232,245 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,819,734 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,989,801 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,979,985 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,206,647 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,160,251 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,699,597 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,911,825 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,056,624 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,132,755 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,600,351 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,906,370 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,631,623 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $34,020,802 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,345,291 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,676,205 | 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 | $24,987,922 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,312,411 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,020,802 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,345,291 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,020,802 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,345,291 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,020,802 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$585,911 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $33,434,891 | SubtotalAmt |
| Other Decreases | $89,600 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,345,291 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (57 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 9,739.714 SHS OCEANVOYAGE AND CO. | P | 2024-12-17 | $234,250 | $87,538 | $146,712 | $146,712 | |
| 975 SHS ISHARES MSCI EAFE ETF | P | 2024-05-23 | $78,373 | $75,082 | $3,291 | $3,291 | 2024-02-28 |
| 1,000 SHS SPDR S&P 500 ETF | P | 2024-12-24 | $599,099 | $430,448 | $168,651 | $168,651 | 2021-07-08 |
| 2,610 SHS ISHARES MSCI EAFE ETF | P | 2024-05-23 | $209,798 | $208,487 | $1,311 | $1,311 | 2024-03-28 |
| 2,635 SHS ISHARES MSCI EAFE ETF | P | 2024-05-23 | $211,807 | $208,429 | $3,378 | $3,378 | 2024-03-14 |
| 1,730 SHS ISHARES MSCI EAFE ETF | P | 2024-12-19 | $130,508 | $133,226 | -$2,718 | -$2,718 | 2024-02-22 |
| 2,765 SHS ISHARES MSCI EAFE ETF | P | 2024-12-19 | $208,586 | $208,237 | $349 | $349 | 2024-02-09 |
| VINTAGE VII AIV OFFSHORE SCSP | P | 2024-12-31 | $1,730 | $1,730 | $1,730 | ||
| 2,810 SHS ISHARES MSCI EAFE ETF | P | 2024-12-19 | $211,981 | $208,479 | $3,502 | $3,502 | 2024-01-04 |
| 2,830 SHS ISHARES MSCI EAFE ETF | P | 2024-12-19 | $213,489 | $208,095 | $5,394 | $5,394 | 2024-01-19 |
| 31,000 JPMORGAN CHASE HYBRID 2/16/25 0.563% | P | 2024-02-16 | $31,000 | $29,315 | $1,685 | $1,685 | 2022-07-22 |
| 22,000 NXP/BV/NXPFUNDING LLC 4.845% 3/1/24 | P | 2024-03-01 | $22,000 | $22,000 | $0 | $0 | 2022-08-02 |
| 21,000 BANK OF AMERICA CORP. 9/25/25 0.981% | P | 2024-09-25 | $21,000 | $19,611 | $1,389 | $1,389 | 2022-07-29 |
| 30,000 BANK OF AMERICA CORP. 10/1/25 3.093% | P | 2024-10-01 | $30,000 | $29,190 | $810 | $810 | 2022-07-22 |
| 20,000 WELLS FARGO 10/30/25 2.406% | P | 2024-10-30 | $20,000 | $19,253 | $747 | $747 | 2022-07-29 |
| 12,000 OMNICOM GROUP 3.65% 11/1/24 | P | 2024-11-01 | $12,000 | $11,984 | $16 | $16 | 2022-07-29 |
| 16,000 OMNICOM GROUP 3.65% 11/1/24 | P | 2024-11-01 | $16,000 | $15,976 | $24 | $24 | 2022-07-22 |
| 18,000 CITGROUP INC 1.281% 11/3/25 | P | 2024-11-03 | $18,000 | $16,897 | $1,103 | $1,103 | 2022-08-01 |
| 20,000 AETNA INC. 3.5% 11/15/24 | P | 2024-11-15 | $20,000 | $19,945 | $55 | $55 | 2022-07-29 |
| $268,000 US TREASURY NOTE 2.5% 1/31/24 | P | 2024-01-31 | $268,000 | $268,000 | $0 | $0 | 2023-01-27 |
| $242,000 US TREASURY NOTE 2.375% 2/29/24 | P | 2024-02-29 | $242,000 | $242,000 | $0 | $0 | 2023-01-23 |
| $102,000 US TREASURY NOTE 0.375% 4/15/24 | P | 2024-04-15 | $102,000 | $102,000 | $0 | $0 | 2024-02-01 |
| $117,000 US TREASURY NOTE 2.5% 5/15/24 | P | 2024-05-15 | $117,000 | $117,000 | $0 | $0 | 2023-05-02 |
| $134,000 US TREASURY NOTE 2.5% 5/15/24 | P | 2024-05-15 | $134,000 | $134,000 | $0 | $0 | 2024-03-04 |
| 30,000 MORGAN STANLEY 2.72% 7/22/25 | P | 2024-07-22 | $30,000 | $29,064 | $936 | $936 | 2022-07-22 |
| $25,000 AMERICAN HONDA FINANCE 0.75% 8/9/24 | P | 2024-08-09 | $25,000 | $23,705 | $1,295 | $1,295 | 2022-07-22 |
| $13,000 BAT CAPITAL CORP 2.789% 9/6/24 | P | 2024-09-06 | $13,000 | $12,651 | $349 | $349 | 2022-08-01 |
| $18,000 BAT CAPITAL CORP 2.789% 9/6/24 | P | 2024-09-06 | $18,000 | $17,411 | $589 | $589 | 2022-07-22 |
| $28,000 CITIGROUP INC HYBRID .0001% 10/30/24 | P | 2024-10-30 | $28,000 | $26,796 | $1,204 | $1,204 | 2022-07-22 |
| $160,000 US TREASURY NOTE 1.0% 12/15/24 | P | 2024-12-15 | $160,000 | $160,000 | $0 | $0 | 2023-12-07 |
| $49,000 JPMORGAN CHASE HYBRID 0.969% 6/23/25 | P | 2024-06-23 | $49,000 | $47,663 | $1,337 | $1,337 | 2023-12-07 |
| $20,000 HEWLETT PACKAD ENT 5.9% 10/1/24 | P | 2024-10-01 | $20,000 | $20,000 | $0 | $0 | 2023-12-07 |
| $28,000 PNC FINANCIAL SERVICES GROUP HYBCITIGROUP INC HYBRID .0001% 10/30/24 | P | 2024-10-28 | $28,000 | $27,885 | $115 | $115 | 2023-12-07 |
| $85,000 STATE STREET CORP HYBRID 2.354% 11/1/25 | P | 2024-11-01 | $85,000 | $83,071 | $1,929 | $1,929 | 2024-02-13 |
| $29,000 VERIZON COMM 1.45% 3/20/26 | P | 2024-11-26 | $27,941 | $26,738 | $1,203 | $1,203 | 2023-12-07 |
| $68,000 BANK OF AMERICA HYBRID 1.53% 12/6/25 | P | 2024-12-06 | $68,000 | $64,931 | $3,069 | $3,069 | 2023-12-07 |
| $23,000 US TREASURY NOTE 3.875% 3/31/24 | P | 2024-12-24 | $22,975 | $22,732 | $243 | $243 | 2024-03-18 |
| $38,000 US TREASURY NOTE 4.625% 2/28/25 | P | 2024-12-24 | $38,015 | $37,856 | $159 | $159 | 2024-02-23 |
| $231,000 US TREASURY NOTE 4.625% 2/28/25 | P | 2024-12-24 | $231,089 | $231,113 | -$24 | -$24 | 2024-12-17 |
| $150,000 US TREASURY NOTE 0.25% 03/15/24 | P | 2024-03-15 | $150,000 | $150,000 | $0 | $0 | 2023-03-08 |
| $146,000 US TREASURY NOTE 2.125% 03/31/24 | P | 2024-03-31 | $146,000 | $146,000 | $0 | $0 | 2023-03-08 |
| $15,000 US TREASURY NOTE 2.25% 4/30/24 | P | 2024-04-30 | $15,000 | $15,000 | $0 | $0 | 2023-03-08 |
| $35,000 MCDONALDS CORP 3.25% 6/10/24 | P | 2024-06-10 | $35,000 | $34,626 | $374 | $374 | 2023-12-07 |
| $99,000 US TREASURY NOTE 0.25% 6/15/24 | P | 2024-06-15 | $99,000 | $99,000 | $0 | $0 | 2024-04-02 |
| $61,100 JOHN DEERE CAPITAL CORP 2.65% 6/24/24 | P | 2024-06-24 | $61,000 | $60,090 | $910 | $910 | 2023-12-07 |
| $71,000 SOUTHERN COMPANY 4.475% 8/1/24 | P | 2024-08-01 | $71,000 | $70,419 | $581 | $581 | 2023-12-07 |
| $21,000 NEXTRA ENERGY CAPITAL HOLDINGS 4.255% 9/1/24 | P | 2024-09-01 | $21,000 | $20,767 | $233 | $233 | 2023-12-07 |
| $23,000 AMERIPRISE FINANCIAL INC. 3.7% 10/15/24 | P | 2024-10-15 | $23,000 | $22,627 | $373 | $373 | 2023-12-07 |
| $40,000 INGERSOL RAND 3.55% 11/1/24 | P | 2024-11-01 | $40,000 | $39,278 | $722 | $722 | 2023-12-07 |
| $58,000 DH EUROPE FINANCE 2.2% 11/15/24 | P | 2024-11-15 | $58,000 | $56,331 | $1,669 | $1,669 | 2023-12-07 |
| $30,000 BECTON DICKINSON AND CO 3.734% 12/15/24 | P | 2024-12-15 | $30,000 | $29,443 | $557 | $557 | 2023-12-07 |
| $55,000 US TREASURY NOTES 1.0% 12/15/24 | P | 2024-12-15 | $55,000 | $55,000 | $0 | $0 | 2024-03-18 |
| $116,000 US TREASURY NOTES 1.0% 12/15/24 | P | 2024-12-15 | $116,000 | $116,000 | $0 | $0 | 2024-02-22 |
| $45,000 US TREASURY NOTE 1.125% 8/31/28 | P | 2024-12-24 | $39,981 | $39,180 | $801 | $801 | 2023-12-07 |
| $49,000 US TREASURY NOTE 1.75% 12/31/26 | P | 2024-12-24 | $46,584 | $45,487 | $1,097 | $1,097 | 2023-12-07 |
| $17,000 PHILIP MORRIS INTNL 3.25% 11/10/24 | P | 2024-11-10 | $17,000 | $16,899 | $101 | $101 | 2022-08-01 |
| CAPITAL GAINS DIVIDENDS | P | $6,294 | $6,294 | $6,294 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $363,545 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,519 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,519 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,519 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,696 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $33,196 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,677 | OverpaymentAmt |
| Applied To ES Tax | $12,677 | 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 | 0 | 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 | $0 |
| LIMINALITY PARTNERS | |||||
| 49 UNION STREET | MANCHESTER BY THE SEA | MA | 01944 | CHARITABLE ADVISORY SERVICES | $0 |
| 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 | $40,416,492 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,232,245 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,648,737 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,648,737 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $624,731 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,024,006 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,051,200 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,051,200 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,519 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,519 | TotalTaxAmt |
| Distributable Before Adj | $2,030,681 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,030,681 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,030,681 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,007,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,007,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,030,681 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $279,847 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,007,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $279,847 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,727,253 | 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 | $303,428 | 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 (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTISTS ASSOCIATION OF NANTUCKET | |||||||
| 24 AMELIA DRIVE | NANTUCKET | MA | 02554 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $2,300 |
| BUCKINGHAM BROWNE & NICHOLS | |||||||
| 80 GERRYS LANDING RD | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $25,000 |
| BOSTON FOUNDATION INC | |||||||
| 75 ARLINGTON STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $50,000 |
| BOYS & GIRLS CLUB OF BOSTON | |||||||
| 200 HIGH STREET 3RD FLOOR | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $10,000 |
| BRAVEN INC | |||||||
| 100 N LA SALLE ST | CHICACO | IL | 60602 | 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 |
| CYCLE EFFECT | |||||||
| 116 E 3RD STREET | EAGLE | CO | 81631 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $25,000 |
| BRAVO VAIL | |||||||
| 2271 N FRONTAGE RD | VAIL | CO | 81657 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $25,000 |
| CHICAGO YACHT CLUB | |||||||
| 400 EAST MONROE STREET | CHICACO | IL | 60603 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $15,000 |
| LANDS SAKE INC | |||||||
| 27 CRESCENT STREET | WESTON | MA | 02493 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $10,000 |
| LAST MILE EDUCATION FUND | |||||||
| 2770 ARAPAHOE ROAD | LAFAYETTE | CO | 80026 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $15,000 |
| NANTUCKET CONSERVATION FOUNDATION INC | |||||||
| 118 CLIFF ROAD | NANTUCKET | MA | 02554 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $13,000 |
| NANTUCKET COTTAGE HOSPITAL ENDOWMENT | |||||||
| 57 PROSPECT STREET | NANTUCKET | MA | 02554 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $29,300 |
| NANTUCKET GOLF CLUB FOUNDATION | |||||||
| 250 MILESTONE ROAD | SIASCONSET | MA | 02564 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $8,750 |
| BOSTON CHILDRENS HOSPITAL | |||||||
| 401 PARK DRIVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $100,000 |
| DARTMOUTH COLLEGE | |||||||
| 6606 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $60,000 |
| ONEGOAL | |||||||
| PO BOX 734137 | CHICACO | IL | 60673 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $50,000 |
| PRESIDENTS AND FELLOWS OF HARVARD COLLEGE | |||||||
| 86 BRATTLE STREET | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $125,000 |
| UNIQUE PROJECTS INC | |||||||
| 3 LAFAYETTE AVE | BROOKLYN | NY | 11217 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $5,000 |
| LOUISVILLE HIGH SCHOOL | |||||||
| 22300 MULHOLLAND DRIVE | WOODLAND HILLS | CA | 91364 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $10,000 |
| SKI & SNOWBOARD CLUB VAIL | |||||||
| 598 VAIL VALLEY DRIVE | VAIL | CO | 81657 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $75,000 |
| SOS OUTREACH | |||||||
| PO BOX 1800 | ST PAUL | MN | 55101 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $25,000 |
| WBUR | |||||||
| 890 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $5,000 |
| URBAN FARMING INSTITUTE | |||||||
| 487 NORFOLK STREET | MATTAPAN | MA | 02126 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $25,000 |
| UASPIRE | |||||||
| 6 LIBERTY SQUARE | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $75,000 |
| US SAILING FOUNDATION | |||||||
| 1 ROGER WILLIAMS UNIVERSITY WAY | BRISTOL | RI | 02809 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $600,000 |
| US SKI & SNOWBOARD FOUNDATION | |||||||
| 1 VICTORY LANE | PARK CITY | UT | 84060 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $75,000 |
| VAIL MOUNTAIN SCHOOL | |||||||
| 3000 BOOTH FALLS ROAD | VAIL | CO | 81657 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $150,000 |
| 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 | $40,000 |
| YOUTHPOWER 365 (VAIL VALLEY FOUNDATION) | |||||||
| 1099 CAPITAL STREET | EAGLE | CO | 81631 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $165,000 |
| MARION INSTITUTE | |||||||
| 202 SPRING STREET | MARION | MA | 02738 | NONE | PUBLIC CHARITY | CHARITABLE CONTRIBUTION UNRESTRICTED | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,968,350 | 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 | $497,619 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,740 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $613,298 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $363,545 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,474,462 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,740 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,476,202 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OBRIEN & ASSOCIATES | CategoryTxt |
| Amt | $7,830 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS (GOLDMAN SACHS #494-1) | $1,935,481 | $1,954,170 |
| CORPORATE BONDS (GOLDMAN SACHS #900-4) | $2,465,800 | $2,514,173 |
| 75,203.571 SHS PIMCO INCOME FUND | $798,485 | $791,142 |
| $500,000 UBS STRUCTURED NOTE DUE 12/22/27 | $500,000 | $496,500 |
| $500,000 JPMORGAN CHASE STRUCTURED NOTE DUE 5/26/27 | $500,000 | $492,550 |
| 12,000 SHS BLACKSTONE SECURED LENDING FUND | $356,858 | $387,720 |
| $500,000 UBS STRUCTURED NOTE DUE 12/22/27 | $500,000 | $496,500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6,461 SHS SPDR S&P 500 ETF TRUST | $2,517,131 | $3,799,362 |
| 4,010 SHS SPDR S&P 500 ETF | $1,996,031 | $2,350,181 |
| 1,200 ISHARES RUSSELL 2000 ETF | $264,673 | $265,152 |
| 3,000 SHS GOLDMAN SACHS BDC, INC | $46,504 | $36,300 |
| 8,000 SHS ALPHABET INC | $742,891 | $1,523,520 |
| 9,000 SHS CAPITAL SOUTHWEST CORP. | $216,531 | $196,380 |
| 1,000 SHS GLOBAL CAPITAL BDC, INC. | $15,130 | $15,160 |
| 12,000 MIDCAP FINANCIAL INVESTMENT CO | $179,971 | $161,880 |
| 1,000 SHS OAKTREE SPECIALTY LENDING CORP. | $20,332 | $15,280 |
| 1,000 SHS SALESFORCE | $234,198 | $334,330 |
| 1,250 SHS INVESCO QQQ TRUST ETF | $375,037 | $639,038 |
| 11,266 SHS S&P 500 INDEX FUND | $4,433,077 | $6,602,777 |
| 1,000 SHS JP MORGAN EQUITY PREMIUM INCOME | $55,090 | $57,530 |
| 5,000 SHS JPMORGAN EX-TRD FD TSTS ETF | $240,719 | $281,900 |
| 4,000 SHS PROSHARES ULTRA S&P 5000 ETF | $299,983 | $370,040 |
| 1,000 SHS ARES CAPITAL CORP | $19,750 | $21,890 |
| 1,000 SHS BLUE OWL CAPITAL CORP | $15,100 | $15,120 |
| 6,500 SHS ISHARES CHINA LARGE CAP ETF | $153,445 | $197,860 |
| 2,500 SHS ISHARES MSCI CHINA ETF | $99,592 | $117,150 |
| 13,136 SHS S&P 500 INDEX FUND | $5,235,066 | $7,698,747 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,989,801 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,979,985 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VINTAGE VII OFFSHORE SCSP | AT COST | $56,161 | $569,416 |
| VINTAGE VIII OFFSHORE SCSP | AT COST | $610,494 | $1,372,971 |
| TRIPLE POINT PRIVATE VENTURE CREDIT ACCESS LP | AT COST | $459,964 | $520,764 |
| GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC | AT COST | $518,237 | $726,635 |
| WEST STREET STRATEGIC SOLUTIONS FUND I, LLC | AT COST | $560,948 | $722,546 |
| GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC | AT COST | $0 | $7,132 |
| VINTAGE VII AIV SCSP | AT COST | $38,195 | $38,195 |
| DAVIS INVESTMENTS VENTURE FUND V-B | AT COST | $370,905 | $370,905 |
| MV FUND III LP | AT COST | $1,250,000 | $1,250,000 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS II | AT COST | $0 | $8,394 |
| GTCR XIV ACCESS OFFSHORE LP | AT COST | $41,466 | $44,665 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJUSTMENT | Desc |
| Amt | $89,600 | 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 | $1,409 | $0 | $0 |
| VINTAGE VII AIV OFFSHORE SCSO | $2,408 | $0 | $0 |
| DAVIS INVESTMENT VENTURES FUND V-B, LP | $441 | $0 | $0 |
| OCEAN VOYAGE AND CO | $4,685 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IAS FEES GOLDMAN SACHS | $36,812 | $0 | $0 |
| LIMINALITY PARTNERS | $38,750 | $0 | $38,750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $1,428 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |