2015-05-11T13:14:03-05:00 2014-12-31 043393793 JM O'BRIEN & COMPANY PC 1350 MAIN STREET - 15TH FL SPRINGFIELD MA 01103 990PF 2014-01-01 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 2015-05-05 1 JOHN M O'BRIEN III CPA P00748085 4137338288 2014 2016-02-25 16:41:14Z X 743727 X 0 X 5973 4951 21858 21858 7335 62448 7335 35166 34144 0 0 0 3125 3125 0 1327 1181 0 204 48 0 3108 3108 0 7764 7462 0 64500 64500 72264 7462 64500 -37098 26682 90175 51647 51647 14621 10223 10223 601094 589681 589681 105118 92176 92176 811008 743727 743727 331 331 0 X 0 0 0 0 810677 743727 810677 743727 811008 743727 810677 -37098 0 773579 29852 743727 PUBLICLY TRADED SECURITIES P 59698 55113 4585 4585 CAPITAL GAINS DIVIDENDS P 2750 2750 2750 7335 0 64192 718342 0.089361 64219 694852 0.092421 78756 701546 0.112261 44226 642223 0.068864 37748 473279 0.079758 0.442665 0.088533 717256 63501 267 63768 64500 X 267 0 267 0 267 0 267 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 643881 84298 0 728179 0 0 728179 10923 717256 35863 35863 267 267 35596 0 35596 0 35596 64500 0 64500 267 64233 35596 0 0 14658 12803 44237 30038 28891 130627 64500 0 0 0 35596 28904 0 0 159531 0 0 0 0 0 0 14658 144873 12803 44237 30038 28891 28904 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 DOWNEY SIDE INC CO CHURCH OF THE BLESSED SACRAMENT 152 WEST 71ST STREET NEW YORK NY 10023 NONE PUBLIC CHARITY CONTRIBUTE TO MISSION FOR HOMELESS YOUTH 2500 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 WHITNEY YOUNG CHILDREN'S FOUNDATION 2741 VIA KA SELVA PALOS VERDES ESTATES CA 90274 NONE PUBLIC CHARITY PROVIDE ASSISTANCE TO CHILDREN 500 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 64500 0 14 5973 14 21858 18 7335 0 35166 0 35166 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 10620 10620 450 SHS SLM CORP CPI 0 0 75,000 GOLDMAN SACHS 81556 81556 1,818 SHS WELLS FARGO SHORT TERM 0 0 100 SHS LITHIA MOTORS INC 0 0 100 SHS PIMCO ETF TRUST 0 0 100 SHS PROCTER & GAMBLE 9109 9109 125 SHS FIDELITY NATL FINL INC 4306 4306 125 SHS VIRTUSA CORP 5209 5209 15 SHS INTL BUSINESS MACHINE 0 0 150 SHS GENERAL ELECTRIC 3790 3790 175 SHS CISCO SYS INC 4868 4868 2,000 SHS WASH TRUST BANCORP INC 80360 80360 200 SHS METHANEX CORP 9166 9166 250 SHS BANK OF AMERICA 4473 4473 3,575 SHS EXXON MOBIL 330509 330509 5,500 SHS BABSON CAPITAL. 72765 72765 50 SHS EXXON MOBIL CORP 4622 4622 100 SHS PEPSICO INC 9456 9456 700 PIMCO MUN INCOME FD 10031 10031 600 SHS AMTRUST FINL SVCS 15048 15048 50 SHS CHEVRON CORP 5609 5609 125 SHS DSW INC 4663 4663 41 SHS FIDELITY NATIONAL FINANCIAL IN FNFV 645 645 250 SHS NAVIENT CORP 5402 5402 1,000 SHS NUVEEN MUN VALUE 9650 9650 0 0 10223 10223 UNREALIZED LOSS ON SECURITIES 29852 MASSACHUSETTS FILING FEES 35 35 0 MISCALLANEOUS FEES 3073 3073 0 INVESTMENT FEES 1327 1181 0 FOREIGN TAXES 48 48 0 NET INVESTMENT INCOME EXCISE TAX 156 0 0