2025-11-16T16:42:13-06:00 2024-12-31 042706569 O'BRIEN & ASSOCIATES 10 KEARNEY ROAD SUITE 305 NEEDHAM MA 02494 990PF 2024-01-01 046743248 KEANE FAMILY FOUNDATION C/O O'BRIEN & ASSOCIATES KEAN 7814448400 10 KEARNEY ROAD SUITE 305 NEEDHAM MA 02494 BRIAN KEANE TRUSTEE 7814448400 2025-11-16 1 1 JOHN J O'BRIEN P01598128 7814448400 2024 2025-03-06 01:10:19Z X 42676205 X X 499359 499359 613298 613298 363545 5026500 363545 1476202 1476202 0 0 0 7830 0 0 75562 0 38750 1428 0 0 8943 0 0 93763 0 38750 1968350 1968350 2062113 0 2007100 -585911 1476202 7482245 1232245 1232245 3819734 3989801 3979985 15206647 17160251 24699597 3911825 7056624 7132755 3600351 3906370 5631623 34020802 33345291 42676205 0 0 X 9032880 9032880 0 0 24987922 24312411 34020802 33345291 34020802 33345291 34020802 -585911 0 33434891 89600 33345291 9,739.714 SHS OCEANVOYAGE AND CO. P 2024-12-17 234250 87538 146712 146712 975 SHS ISHARES MSCI EAFE ETF P 2024-02-28 2024-05-23 78373 75082 3291 3291 1,000 SHS SPDR S&P 500 ETF P 2021-07-08 2024-12-24 599099 430448 168651 168651 2,610 SHS ISHARES MSCI EAFE ETF P 2024-03-28 2024-05-23 209798 208487 1311 1311 2,635 SHS ISHARES MSCI EAFE ETF P 2024-03-14 2024-05-23 211807 208429 3378 3378 1,730 SHS ISHARES MSCI EAFE ETF P 2024-02-22 2024-12-19 130508 133226 -2718 -2718 2,765 SHS ISHARES MSCI EAFE ETF P 2024-02-09 2024-12-19 208586 208237 349 349 VINTAGE VII AIV OFFSHORE SCSP P 2024-12-31 1730 1730 1730 2,810 SHS ISHARES MSCI EAFE ETF P 2024-01-04 2024-12-19 211981 208479 3502 3502 2,830 SHS ISHARES MSCI EAFE ETF P 2024-01-19 2024-12-19 213489 208095 5394 5394 31,000 JPMORGAN CHASE HYBRID 2/16/25 0.563% P 2022-07-22 2024-02-16 31000 29315 1685 1685 22,000 NXP/BV/NXPFUNDING LLC 4.845% 3/1/24 P 2022-08-02 2024-03-01 22000 22000 0 0 21,000 BANK OF AMERICA CORP. 9/25/25 0.981% P 2022-07-29 2024-09-25 21000 19611 1389 1389 30,000 BANK OF AMERICA CORP. 10/1/25 3.093% P 2022-07-22 2024-10-01 30000 29190 810 810 20,000 WELLS FARGO 10/30/25 2.406% P 2022-07-29 2024-10-30 20000 19253 747 747 12,000 OMNICOM GROUP 3.65% 11/1/24 P 2022-07-29 2024-11-01 12000 11984 16 16 16,000 OMNICOM GROUP 3.65% 11/1/24 P 2022-07-22 2024-11-01 16000 15976 24 24 18,000 CITGROUP INC 1.281% 11/3/25 P 2022-08-01 2024-11-03 18000 16897 1103 1103 20,000 AETNA INC. 3.5% 11/15/24 P 2022-07-29 2024-11-15 20000 19945 55 55 $268,000 US TREASURY NOTE 2.5% 1/31/24 P 2023-01-27 2024-01-31 268000 268000 0 0 $242,000 US TREASURY NOTE 2.375% 2/29/24 P 2023-01-23 2024-02-29 242000 242000 0 0 $102,000 US TREASURY NOTE 0.375% 4/15/24 P 2024-02-01 2024-04-15 102000 102000 0 0 $117,000 US TREASURY NOTE 2.5% 5/15/24 P 2023-05-02 2024-05-15 117000 117000 0 0 $134,000 US TREASURY NOTE 2.5% 5/15/24 P 2024-03-04 2024-05-15 134000 134000 0 0 30,000 MORGAN STANLEY 2.72% 7/22/25 P 2022-07-22 2024-07-22 30000 29064 936 936 $25,000 AMERICAN HONDA FINANCE 0.75% 8/9/24 P 2022-07-22 2024-08-09 25000 23705 1295 1295 $13,000 BAT CAPITAL CORP 2.789% 9/6/24 P 2022-08-01 2024-09-06 13000 12651 349 349 $18,000 BAT CAPITAL CORP 2.789% 9/6/24 P 2022-07-22 2024-09-06 18000 17411 589 589 $28,000 CITIGROUP INC HYBRID .0001% 10/30/24 P 2022-07-22 2024-10-30 28000 26796 1204 1204 $160,000 US TREASURY NOTE 1.0% 12/15/24 P 2023-12-07 2024-12-15 160000 160000 0 0 $49,000 JPMORGAN CHASE HYBRID 0.969% 6/23/25 P 2023-12-07 2024-06-23 49000 47663 1337 1337 $20,000 HEWLETT PACKAD ENT 5.9% 10/1/24 P 2023-12-07 2024-10-01 20000 20000 0 0 $28,000 PNC FINANCIAL SERVICES GROUP HYBCITIGROUP INC HYBRID .0001% 10/30/24 P 2023-12-07 2024-10-28 28000 27885 115 115 $85,000 STATE STREET CORP HYBRID 2.354% 11/1/25 P 2024-02-13 2024-11-01 85000 83071 1929 1929 $29,000 VERIZON COMM 1.45% 3/20/26 P 2023-12-07 2024-11-26 27941 26738 1203 1203 $68,000 BANK OF AMERICA HYBRID 1.53% 12/6/25 P 2023-12-07 2024-12-06 68000 64931 3069 3069 $23,000 US TREASURY NOTE 3.875% 3/31/24 P 2024-03-18 2024-12-24 22975 22732 243 243 $38,000 US TREASURY NOTE 4.625% 2/28/25 P 2024-02-23 2024-12-24 38015 37856 159 159 $231,000 US TREASURY NOTE 4.625% 2/28/25 P 2024-12-17 2024-12-24 231089 231113 -24 -24 $150,000 US TREASURY NOTE 0.25% 03/15/24 P 2023-03-08 2024-03-15 150000 150000 0 0 $146,000 US TREASURY NOTE 2.125% 03/31/24 P 2023-03-08 2024-03-31 146000 146000 0 0 $15,000 US TREASURY NOTE 2.25% 4/30/24 P 2023-03-08 2024-04-30 15000 15000 0 0 $35,000 MCDONALDS CORP 3.25% 6/10/24 P 2023-12-07 2024-06-10 35000 34626 374 374 $99,000 US TREASURY NOTE 0.25% 6/15/24 P 2024-04-02 2024-06-15 99000 99000 0 0 $61,100 JOHN DEERE CAPITAL CORP 2.65% 6/24/24 P 2023-12-07 2024-06-24 61000 60090 910 910 $71,000 SOUTHERN COMPANY 4.475% 8/1/24 P 2023-12-07 2024-08-01 71000 70419 581 581 $21,000 NEXTRA ENERGY CAPITAL HOLDINGS 4.255% 9/1/24 P 2023-12-07 2024-09-01 21000 20767 233 233 $23,000 AMERIPRISE FINANCIAL INC. 3.7% 10/15/24 P 2023-12-07 2024-10-15 23000 22627 373 373 $40,000 INGERSOL RAND 3.55% 11/1/24 P 2023-12-07 2024-11-01 40000 39278 722 722 $58,000 DH EUROPE FINANCE 2.2% 11/15/24 P 2023-12-07 2024-11-15 58000 56331 1669 1669 $30,000 BECTON DICKINSON AND CO 3.734% 12/15/24 P 2023-12-07 2024-12-15 30000 29443 557 557 $55,000 US TREASURY NOTES 1.0% 12/15/24 P 2024-03-18 2024-12-15 55000 55000 0 0 $116,000 US TREASURY NOTES 1.0% 12/15/24 P 2024-02-22 2024-12-15 116000 116000 0 0 $45,000 US TREASURY NOTE 1.125% 8/31/28 P 2023-12-07 2024-12-24 39981 39180 801 801 $49,000 US TREASURY NOTE 1.75% 12/31/26 P 2023-12-07 2024-12-24 46584 45487 1097 1097 $17,000 PHILIP MORRIS INTNL 3.25% 11/10/24 P 2022-08-01 2024-11-10 17000 16899 101 101 CAPITAL GAINS DIVIDENDS P 6294 6294 6294 363545 20519 0 20519 0 20519 25696 0 7500 0 33196 0 12677 12677 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 0 N/A TIMOTHY R O'BRIEN O'BRIEN ASSO 7814448400 10 KEARNEY ROAD SUITE 305 NEEDHAM MA 02494 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 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 0 0 40416492 1232245 0 41648737 0 0 41648737 624731 41024006 2051200 2051200 20519 20519 2030681 0 2030681 0 2030681 2007100 0 2007100 2030681 279847 0 0 2007100 279847 0 0 1727253 0 0 0 0 0 0 0 0 303428 0 0 0 X ARTISTS ASSOCIATION OF NANTUCKET 24 AMELIA DRIVE NANTUCKET MA 02554 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 2300 BUCKINGHAM BROWNE & NICHOLS 80 GERRYS LANDING RD CAMBRIDGE MA 02138 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 25000 BOSTON FOUNDATION INC 75 ARLINGTON STREET BOSTON MA 02116 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 50000 BOYS & GIRLS CLUB OF BOSTON 200 HIGH STREET 3RD FLOOR BOSTON MA 02110 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 10000 BRAVEN INC 100 N LA SALLE ST CHICACO IL 60602 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 50000 COMPASS WORKING CAPITAL 89 SOUTH STREET BOSTON MA 02111 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 50000 CYCLE EFFECT 116 E 3RD STREET EAGLE CO 81631 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 25000 BRAVO VAIL 2271 N FRONTAGE RD VAIL CO 81657 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 25000 CHICAGO YACHT CLUB 400 EAST MONROE STREET CHICACO IL 60603 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 15000 LANDS SAKE INC 27 CRESCENT STREET WESTON MA 02493 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 10000 LAST MILE EDUCATION FUND 2770 ARAPAHOE ROAD LAFAYETTE CO 80026 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 15000 NANTUCKET CONSERVATION FOUNDATION INC 118 CLIFF ROAD NANTUCKET MA 02554 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 13000 NANTUCKET COTTAGE HOSPITAL ENDOWMENT 57 PROSPECT STREET NANTUCKET MA 02554 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 29300 NANTUCKET GOLF CLUB FOUNDATION 250 MILESTONE ROAD SIASCONSET MA 02564 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 8750 BOSTON CHILDRENS HOSPITAL 401 PARK DRIVE BOSTON MA 02215 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 100000 DARTMOUTH COLLEGE 6606 DEVELOPMENT OFFICE HANOVER NH 03755 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 60000 ONEGOAL PO BOX 734137 CHICACO IL 60673 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 50000 PRESIDENTS AND FELLOWS OF HARVARD COLLEGE 86 BRATTLE STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 125000 UNIQUE PROJECTS INC 3 LAFAYETTE AVE BROOKLYN NY 11217 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 5000 LOUISVILLE HIGH SCHOOL 22300 MULHOLLAND DRIVE WOODLAND HILLS CA 91364 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 10000 SKI & SNOWBOARD CLUB VAIL 598 VAIL VALLEY DRIVE VAIL CO 81657 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 75000 SOS OUTREACH PO BOX 1800 ST PAUL MN 55101 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 25000 WBUR 890 COMMONWEALTH AVE BOSTON MA 02215 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 5000 URBAN FARMING INSTITUTE 487 NORFOLK STREET MATTAPAN MA 02126 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 25000 UASPIRE 6 LIBERTY SQUARE BOSTON MA 02109 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 75000 US SAILING FOUNDATION 1 ROGER WILLIAMS UNIVERSITY WAY BRISTOL RI 02809 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 600000 US SKI & SNOWBOARD FOUNDATION 1 VICTORY LANE PARK CITY UT 84060 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 75000 VAIL MOUNTAIN SCHOOL 3000 BOOTH FALLS ROAD VAIL CO 81657 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 150000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST DRIVE WINSTONSALEM NC 27106 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 50000 WINDMARK SAILING FOUNDATION PO BOX 638 OYSTER BAY NY 11771 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 40000 YOUTHPOWER 365 (VAIL VALLEY FOUNDATION) 1099 CAPITAL STREET EAGLE CO 81631 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 165000 MARION INSTITUTE 202 SPRING STREET MARION MA 02738 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION UNRESTRICTED 5000 1968350 0 14 497619 1740 14 613298 18 18 363545 0 1474462 1740 1476202 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 0 0 0 0 0 0 0 0 0 0 OBRIEN & ASSOCIATES 7830 0 0 CORPORATE BONDS (GOLDMAN SACHS #494-1) 1935481 1954170 CORPORATE BONDS (GOLDMAN SACHS #900-4) 2465800 2514173 75,203.571 SHS PIMCO INCOME FUND 798485 791142 $500,000 UBS STRUCTURED NOTE DUE 12/22/27 500000 496500 $500,000 JPMORGAN CHASE STRUCTURED NOTE DUE 5/26/27 500000 492550 12,000 SHS BLACKSTONE SECURED LENDING FUND 356858 387720 $500,000 UBS STRUCTURED NOTE DUE 12/22/27 500000 496500 6,461 SHS SPDR S&P 500 ETF TRUST 2517131 3799362 4,010 SHS SPDR S&P 500 ETF 1996031 2350181 1,200 ISHARES RUSSELL 2000 ETF 264673 265152 3,000 SHS GOLDMAN SACHS BDC, INC 46504 36300 8,000 SHS ALPHABET INC 742891 1523520 9,000 SHS CAPITAL SOUTHWEST CORP. 216531 196380 1,000 SHS GLOBAL CAPITAL BDC, INC. 15130 15160 12,000 MIDCAP FINANCIAL INVESTMENT CO 179971 161880 1,000 SHS OAKTREE SPECIALTY LENDING CORP. 20332 15280 1,000 SHS SALESFORCE 234198 334330 1,250 SHS INVESCO QQQ TRUST ETF 375037 639038 11,266 SHS S&P 500 INDEX FUND 4433077 6602777 1,000 SHS JP MORGAN EQUITY PREMIUM INCOME 55090 57530 5,000 SHS JPMORGAN EX-TRD FD TSTS ETF 240719 281900 4,000 SHS PROSHARES ULTRA S&P 5000 ETF 299983 370040 1,000 SHS ARES CAPITAL CORP 19750 21890 1,000 SHS BLUE OWL CAPITAL CORP 15100 15120 6,500 SHS ISHARES CHINA LARGE CAP ETF 153445 197860 2,500 SHS ISHARES MSCI CHINA ETF 99592 117150 13,136 SHS S&P 500 INDEX FUND 5235066 7698747 3989801 3979985 0 0 VINTAGE VII OFFSHORE SCSP AT COST 56161 569416 VINTAGE VIII OFFSHORE SCSP AT COST 610494 1372971 TRIPLE POINT PRIVATE VENTURE CREDIT ACCESS LP AT COST 459964 520764 GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC AT COST 518237 726635 WEST STREET STRATEGIC SOLUTIONS FUND I, LLC AT COST 560948 722546 GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC AT COST 0 7132 VINTAGE VII AIV SCSP AT COST 38195 38195 DAVIS INVESTMENTS VENTURE FUND V-B AT COST 370905 370905 MV FUND III LP AT COST 1250000 1250000 BROAD STREET REAL ESTATE CREDIT PARTNERS II AT COST 0 8394 GTCR XIV ACCESS OFFSHORE LP AT COST 41466 44665 BOOK TO TAX ADJUSTMENT 89600 TRIPLEPOINT PRIVATE INVESTMENT EXPENSES 1409 0 0 VINTAGE VII AIV OFFSHORE SCSO 2408 0 0 DAVIS INVESTMENT VENTURES FUND V-B, LP 441 0 0 OCEAN VOYAGE AND CO 4685 0 0 IAS FEES GOLDMAN SACHS 36812 0 0 LIMINALITY PARTNERS 38750 0 38750 FOREIGN TAX 1428 0 0