JOHN H AND BARBARA N BRECK CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- JOHN H AND BARBARA N BRECK CHARITABLE FOUNDATION (EIN 22-3151304)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-15
- IRS object ID
- 201211369349102211
- Schema version
- 2011v1.2
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T14:57:18-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043393793 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JM O'BRIEN & COMPANY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1350 MAIN STREET - 15TH FL | AddressLine1 |
| City | SPRINGFIELD | City |
| State | MA | State |
| ZIP Code | 01103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223151304 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H BRECK JR AND BARBARA N BRECK | BusinessNameLine1 |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JOHN | NameControl |
| Phone | 4137338288 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JOHN M OBRIEN 1350 MAIN STREET | AddressLine1 |
| City | SPRINGFIELD | City |
| State | MA | State |
| ZIP Code | 01103 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN M O'BRIEN III | Name |
| Title | TRUSTEE | Title |
| Phone | 4137338288 | Phone |
| Date Signed | 2012-05-04 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN M O'BRIEN III CPA | Name |
| PTIN | P00748085 | PTIN |
| Phone | 4137338288 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 779427 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 6955 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 6955 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 25354 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 25354 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -15935 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 141889 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 34 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 16408 | TotalRevenueAndExpenses |
| Total Net Investment Income | 32309 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2500 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 40 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 40 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1871 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1836 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 35 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 4411 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4376 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 35 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 79000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 79000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 83411 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4376 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 79035 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -67003 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 27933 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 49947 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 69780 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 69780 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 621302 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 565782 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 565782 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 129023 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 143865 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 143865 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 800272 | TotalAssetsBOY |
| Total Assets EOY | 779427 | TotalAssetsEOY |
| Total Assets EOYFMV | 779427 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 800272 | RetainedEarningsBOY |
| Retained Earnings EOY | 779427 | RetainedEarningsEOY |
| Total Net Assets BOY | 800272 | TotalNetAssetsBOY |
| Total Net Assets EOY | 779427 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 800272 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 779427 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 800272 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -67003 | ExcessOfRevenueOverExpenses |
| Other Increases | 46158 | OtherIncreases |
| Subtotal | 779427 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 779427 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| GARRETT NAGEL INVESTMENTS | P | 2011-01-01 | 2011-12-31 | 28270 | 34221 | -5951 | -5951 |
| GARRETT NAGEL INVESTMENTS | P | 2010-01-01 | 2011-12-31 | 60892 | 54548 | 6344 | 6344 |
| MORGAN STANLEY INVESTMENTS | P | 2010-01-01 | 2011-12-31 | 52727 | 69055 | -16328 | -16328 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -15935 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 44226 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 642223 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.068864 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 37748 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 473279 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.079758 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 39804 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 552356 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.072062 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 34000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 650873 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.052238 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 29000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 576485 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050305 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.323227 | TotalDistributionRatio |
| Average Distribution Ratio | 0.064645 | AverageDistributionRatio |
| Net Noncharitable Assets | 701546 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 45351 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 279 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 45630 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 79035 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 279 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 279 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 279 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 712 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 712 | TotalCreditsAndPayments |
| Overpayment | 433 | Overpayment |
| Amount Credited To Next Year | 433 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JOHN M O'BRIEN CPA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4137338288 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1350 MAIN STREET 15TH FLOOR | AddressLine1 |
| City | SPRINGFIELD | City |
| State | MA | State |
| ZIP Code | 01103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Amount1 | 0 | Amount1 |
| All Oth Prog Rltd Investments Total | 0 | AllOthProgRltdInvestmentsTotal |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 665930 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 46299 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 712229 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 712229 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 10683 | CashDeemedCharitable |
| Net Noncharitable Assets | 701546 | NetNoncharitableAssets |
| Minimum Investment Return | 35077 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 35077 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 279 | TaxBasedOnInvestmentIncome |
| Total Tax | 279 | TotalTax |
| Distributable Amount Before Adj | 34798 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 34798 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 34798 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 79035 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 79035 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 279 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 78756 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 34798 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 901 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 2176 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 12648 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 14658 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 12803 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 43186 | TotalExcessDistriCarryover |
| Qualifying Distributions | 79035 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 34798 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 44237 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 87423 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 901 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 86522 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 2176 | ExcessFromYear4 |
| Excess From Year3 | 12648 | ExcessFromYear3 |
| Excess From Year2 | 14658 | ExcessFromYear2 |
| Excess From Year1 | 12803 | ExcessFromYear1 |
| Excess From Current Year | 44237 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BAYSTATE MEDICAL CENTER (CHILDREN'S MIRACLE NETWORK) | |||||||
| 759 CHESTNUT STREET | SPRINGFIELD | MA | 01199 | NONE | PUBLIC CHARITY | PROVIDE MEDICAL ASSISTANCE TO CHILDREN | $3,000 |
| DOWNEY SIDE | |||||||
| 999 LIBERTY ST | SPRINGFIELD | MA | 01104 | NONE | PUBLIC CHARITY | CONTRIBUTE TO MISSION FOR HOMELESS YOUTH | $5,000 |
| WESTERN NEW ENGLAND UNIVERSITY SCHOOL OF LAW | |||||||
| 1215 WILBRAHAM ROAD | SPRINGFIELD | MA | 01119 | NONE | PUBLIC CHARITY | PROVIDE ASSISTANCE TO STUDENTS | $10,000 |
| FUTURES FOR CHILDREN | |||||||
| 9600 TENNYSON STREET NE | ALBUQUERQUE | NM | 87122 | NONE | PUBLIC CHARITY | PROVIDE EDUCATION FOR AMERICAN INDIAN CHILDREN | $1,500 |
| INNER - CITY SCHOLARSHIP FUND | |||||||
| 260 FRANKLIN STREET SUITE 630 | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | PROVIDE SCHOLARSHIP TO NEEDY CHILDREN | $5,000 |
| M CONSTANCE BRECK MEMORIAL ENDOWED SCHOLARSHIP - SAINT ANSELM COLLEGE | |||||||
| 100 SAINT ANSELM DRIVE | MANCHESTER | NH | 03102 | NONE | PUBLIC CHARITY | PROVIDE ASSISTANCE TO STUDENTS | $1,000 |
| MERCY HOSPITAL INFANT CARE UNIT | |||||||
| 271 CAREW STREET | SPRINGFIELD | MA | 01104 | NONE | PUBLIC CHARITY | PROVIDE MEDICAL ASSISTANCE FOR INFANTS | $3,000 |
| AMERICAN INTERNATIONAL COLLEGE | |||||||
| 1000 STATE STREET | SPRINGFIELD | MA | 01109 | NONE | PUBLIC CHARITY | PROVIDE ASSISTANCE TO STUDENTS | $40,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 34 CHAPIN TERRACE | SPRINGFIELD | MA | 01107 | NONE | PUBLIC CHARITY | PROVIDE MEDICAL ASSISTANCE TO CHILDREN | $2,500 |
| SHRINERS HOSPITAL | |||||||
| 516 CAREW STREET | SPRINGFIELD | MA | 01104 | NONE | PUBLIC CHARITY | PROVIDE ASSISTANCE TO FAMILIES & CHILDREN | $1,000 |
| SPRINGFIELD BOYS & GIRLS CLUB | |||||||
| 481 CAREW STREET | SPRINGFIELD | MA | 01104 | NONE | PUBLIC CHARITY | FOR THE BENEFIT OF LOCAL YOUTH | $2,500 |
| ST MARY'S SCHOOL | |||||||
| 56 HOPKINS PLACE | LONGMEADOW | MA | 01106 | NONE | PUBLIC CHARITY | FOR THE BENEFIT OF CHILDREN'S EDUCATION | $1,000 |
| WILLIE ROSS SCHOOL FOR THE DEAF | |||||||
| 32 NORWAY STERET | LONGMEADOW | MA | 01106 | NONE | PUBLIC CHARITY | PROVIDE ASSISTANCE TO HEARING IMPAIRED INFANT & TODDLER | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 79000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $6,955 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $25,354 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $34 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -15935 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $32,343 | ExclusionAmount |
| Related Or Exempt Function Income | -15935 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 16408 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumber |
| Relationship Statement | SALE OF INVESTMENTS | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $2,500 | Amount |
| Net Investment Income | 2500 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONE | Description |
| Amount | $0 | Amount |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (6 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 450 SHS SLM CORP | 9077 | 9077 |
| 15K LEUCADIA NATIONAL CORP | 15600 | 15600 |
| 20,000 JMMORGAN CHASE | 21250 | 21250 |
| 75,000 GOLDMAN SACHS | 77765 | 77765 |
| 10,000 SHS SLM CORP 5% | 10000 | 10000 |
| 10,000 SHS AMERICAN TOWER CORP | 10173 | 10173 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (26 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 250 SHS GENERAL ELECTRIC | 4477 | 4477 |
| 100 SHS PROCTER & GAMBLE | 6671 | 6671 |
| 125 SHS FIDELITY NATIONAL | 1991 | 1991 |
| 125 SHS METLIFE | 3897 | 3897 |
| 2,000 SHS WASH TRUST BANCORP INC | 47720 | 47720 |
| 25 SHS INTL BUSINESS MACHINE | 4597 | 4597 |
| 250 SHS BANK OF AMERICA | 1390 | 1390 |
| 3,575 SH EXXON MOBIL | 303017 | 303017 |
| 200 SHS LITHIA MOTORS INC | 4372 | 4372 |
| 400 SHS GENERAL ELEC CAP CORP | 11180 | 11180 |
| 400 SHS METHANEX CORP | 9128 | 9128 |
| 400 SHS NUVEEN MTG OPP | 8140 | 8140 |
| 625 SHS XEROX CORP | 4975 | 4975 |
| 5,500 SHS BABSON CAPITAL. | 87175 | 87175 |
| 50 SHS EXXON MOBIL CORP | 4238 | 4238 |
| 50 SHS JOHNSON & JOHNSON | 3279 | 3279 |
| 50 SHS PEPSICO | 3317 | 3317 |
| 250 SH BANK AMER CORP | 5525 | 5525 |
| 1,516 SHS FIDELITY NATL FINL INC | 14606 | 14606 |
| 175 SHS CISCO | 3164 | 3164 |
| 100 SHS DISNEY WALT CO | 3750 | 3750 |
| 5 SHS GOOGLE INC | 3230 | 3230 |
| 350 SHS NEWELL RUBBERMAID INC | 5652 | 5652 |
| 100 SHS TEVA PHARM INDUST | 4036 | 4036 |
| 325 VIRTUSA CORP | 4706 | 4706 |
| 1,156 VANGUARD INTERMED | 11549 | 11549 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MASSACHUSETTS FILING FEES | 35 | 0 | 35 |
| BANK FEES | 1836 | 1836 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GARRETT NAGLE & CO., INC. | Description |
| Revenue And Expenses Per Books | 34 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 34 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN ON SECURITIES | Description |
| Amount | $46,158 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $40 | Amount |
| Net Investment Income | 40 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |