2016-05-11T09:58:56-05:00 2015-12-31 043393793 JM O'BRIEN & COMPANY PC 1350 MAIN STREET - 15TH FL SPRINGFIELD MA 01103 990PF 2015-01-01 223151304 JOHN H BRECKJR AND BARBARA N BRECK CHARITABLE FOUNDATION JOHN 4137338288 C/O JOHN M OBRIEN 1350 MAIN STREET SPRINGFIELD MA 01103 JOHN M O'BRIEN III TRUSTEE 4137338288 2016-05-09 1 JOHN M O'BRIEN III CPA P00748085 4137338288 2015 2016-09-27 15:27:22Z X 644698 X 0 X 6311 4767 20955 20955 3958 39193 3958 31224 29680 0 0 0 3125 3125 0 1104 920 0 321 54 0 71 71 0 4621 4170 0 61500 61500 66121 4170 61500 -34897 25510 51647 26594 26594 10223 0 0 589681 529246 529246 92176 88858 88858 743727 644698 644698 0 0 X 0 0 0 0 743727 644698 743727 644698 743727 644698 743727 -34897 0 708830 64132 644698 PUBLICLY TRADED SECURITIES P 38531 35235 3296 3296 CAPITAL GAINS DIVIDENDS P 662 662 662 3958 0 64233 717256 0.089554 64192 718342 0.089361 64219 694852 0.092421 78756 701546 0.112261 44226 642223 0.068864 0.452461 0.090492 637521 57691 255 57946 61500 X 255 0 255 0 255 0 255 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A JOHN M O'BRIEN CPA 4137338288 1350 MAIN STREET 15TH FLOOR SPRINGFIELD MA 01103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA N BRECK 24 DOCKSIDE LANE BOX 399 KEY LARGO FL 33037 TRUSTEE 0.00 0 0 0 SUSAN B CARPENTER PO BOX 1876 WHITEFISH MT 59937 TRUSTEE 0.00 0 0 0 SANDRA B KELLEY 24 MARK LANE SUDBURY MA 01776 TRUSTEE 0.00 0 0 0 JOHN H BRECK III 7515 PELICAN BAY BLVD15D NAPLES FL 34108 TRUSTEE 0.00 0 0 0 JOHN M O'BRIEN III 1350 MAIN STREET SPRINGFIELD MA 01103 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 FOUNDATION WAS CREATED TO MAKE GRANTS AND CONTRIBUTIONS TO ORGANIZATIONS DESCRIBED IN IRC 170(C), 501(C)(3), 2055(A), AND 2522(A). THERE ARE NO OTHER ACTIVITIES. 0 NONE 0 0 0 585761 61468 0 647229 0 0 647229 9708 637521 31876 31876 255 255 31621 0 31621 0 31621 61500 0 61500 255 61245 31621 0 0 12803 44237 30038 28891 28904 144873 61500 0 0 0 31621 29879 0 0 174752 0 0 0 0 0 0 12803 161949 44237 30038 28891 28904 29879 X AMERICAN INTERNATIONAL COLLEGE 1000 STATE STREET SPRINGFIELD MA 01109 NONE PUBLIC CHARITY PROVIDE ASSISTANCE TO STUDENTS 40000 BAYSTATE MEDICAL CENTER (CHILDREN'S MIRACLE NETWORK) 759 CHESTNUT STREET SPRINGFIELD MA 01199 NONE PUBLIC CHARITY PROVIDE MEDICAL ASSISTANCE TO CHILDREN 3000 INNER - CITY SCHOLARSHIP FUND 260 FRANKLIN STREET SUITE 630 BOSTON MA 02110 NONE PUBLIC CHARITY PROVIDE SCHOLARSHIP TO NEEDY CHILDREN 5000 M CONSTANCE BRECK MEMORIAL ENDOWED SCHOLARSHIP - SAINT ANSELM COLLEGE 100 SAINT ANSELM DRIVE MANCHESTER NH 03102 NONE PUBLIC CHARITY PROVIDE ASSISTANCE TO STUDENTS 1000 MERCY HOSPITAL INFANT CARE CENTER 271 CAREW STREET SPRINGFIELD MA 01104 NONE PUBLIC CHARITY PROVIDE MEDICAL ASSISTANCE FOR INFANTS 3000 RONALD MCDONALD HOUSE CHARITIES 34 CHAPIN TERRACE SPRINGFIELD MA 01107 NONE PUBLIC CHARITY PROVIDE MEDICAL ASSISTANCE TO CHILDREN 2500 SHRINERS HOSPITAL 516 CAREW STREET SPRINGFIELD MA 01104 NONE PUBLIC CHARITY PROVIDE ASSISTANCE TO FAMILIES & CHILDREN 1000 SPRINGFIELD BOYS & GIRLS CLUB 481 CAREW STREET SPRINGFIELD MA 01104 NONE PUBLIC CHARITY FOR THE BENEFIT OF LOCAL YOUTH 2500 WILLIE ROSS SCHOOL FOR THE DEAF (INFANT PROGRAM) 32 NORWAY STREET LONGMEADOW MA 01106 NONE PUBLIC CHARITY PROVIDE ASSISTANCE TO HEARING IMPAIRED INFANT & TODDLER 3500 61500 0 14 6311 14 20955 18 3958 0 31224 0 31224 8 SALE OF INVESTMENTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3125 3125 0 NONE 0 10,000 SHS AMERICAN TOWER CORP 10429 10429 75,000 GOLDMAN SACHS 78429 78429 1,000 SHS NUVEEN MUN VALUE 10180 10180 100 SHS PEPSICO INC 9992 9992 100 SHS PROCTER & GAMBLE 7941 7941 125 SHS DSW INC 0 0 125 SHS FIDELITY NATL FINL INC 0 0 125 SHS VIRTUSA CORP 5168 5168 150 SHS GENERAL ELECTRIC 2336 2336 175 SHS CISCO SYS INC 0 0 2,000 SHS WASH TRUST BANCORP INC 79040 79040 200 SHS METHANEX CORP 6602 6602 250 SHS BANK OF AMERICA 4208 4208 250 SHS NAVIENT CORP 0 0 3,575 SHS EXXON MOBIL 278671 278671 41 SHS FIDELITY NATIONAL FINANCIAL IN FNFV 460 460 5,500 SHS BABSON CAPITAL PARTICIPATION 75600 75600 50 SHS CHEVRON CORP 4498 4498 50 SHS EXXON MOBIL CORP 0 0 600 SHS AMTRUST FINL SVCS 15336 15336 700 PIMCO MUN INCOME FD 10815 10815 125 SHS FIDELITY NATIONAL FINANCIAL IN FNF GROUP 4334 4334 125 SHS GOODYEAR TIRE & RUBBER CO 4084 4084 7 SHS J ALEXANDERS HLDGS INC COM 76 76 1,000 SHS PUTNAM MANAGED MUN INCOM TR COM ISIN 7360 7360 50 SHS QORVO INC COM ISIN 2545 2545 0 0 0 0 UNREALIZED LOSS ON SECURITIES 63132 PRIOR PERIOD ADJUSTMENT 1000 MASSACHUSETTS FILING FEES 35 35 0 MISCELLANEOUS FEES 36 36 0 INVESTMENT FEES 1104 920 0 FOREIGN TAXES 54 54 0 NET INVESTMENT INCOME EXCISE TAX 267 0 0