JOHN H AND BARBARA N BRECK CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN H AND BARBARA N BRECK CHARITABLE FOUNDATION (EIN 22-3151304)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202601339349100920
- Schema version
- 2025v4.1
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T08:07:38-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042713795 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEYERS BROTHERS KALICKA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 WHITNEY AVE SUITE 800 | AddressLine1Txt |
| City | HOLYOKE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223151304 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H BRECKJR AND BARBARA N BRECK | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 4135368510 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO SANDRA B KELLEY | AddressLine1Txt |
| City | PO BOX BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SANDRA KELLEY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4135368510 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTI A REALE | PreparerPersonNm |
| PTIN | P01449067 | PTIN |
| Phone | 4135368510 | PhoneNum |
| Preparation | 2026-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $4,804,225 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $138,751 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $136,114 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $109,361 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $342,743 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $109,361 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $248,126 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $245,489 | 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 | $13,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,838 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,837 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,559 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,559 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,276 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $94 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,604 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,421 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,907 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $225,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $225,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $248,604 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,421 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $231,907 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$478 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $233,068 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $258,220 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $342,656 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $342,656 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,437,151 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,256,030 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,550,040 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $788,597 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $884,804 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $911,529 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,483,968 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,483,490 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,804,225 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,483,968 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,483,490 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,483,968 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,483,490 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,483,968 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,483,490 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,483,968 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$478 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,483,490 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,483,490 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $15 | $15 | $0 | $0 |
| PUBLICLY TRADED SECURITIES | P | $49,208 | $40,271 | $8,937 | $8,937 |
| PUBLICLY TRADED SECURITIES | P | $293,519 | $193,096 | $100,423 | $100,423 |
| CAPITAL GAINS DIVIDENDS | P | $1 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $109,361 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,240 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,240 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,240 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,300 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $60 | OverpaymentAmt |
| Applied To ES Tax | $60 | 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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4135368510 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SANDRA B KELLEY | AddressLine1Txt |
| City | PO BOX BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN H BRECK III | ||||||||
| 7515 PELICAN BAY BLVD15D | NAPLES | FL | 34108 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SANDRA B KELLEY | ||||||||
| 230 WHEELER ROAD | BOCA GRANDE | FL | 33921 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JOHN M O'BRIEN III | ||||||||
| 139 BENNETT ROAD | HAMPDEN | MA | 01036 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ANNA N CARPENTER | ||||||||
| 938 FARNES ROAD | CANTON | NY | 13617 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| WILLIAM B CARPENTER | ||||||||
| 87 OCEANVIEW AVE | CHARLESTOWN | RI | 02813 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JOHN T KELLEY | ||||||||
| 22 FALLON TRAIL | WESTERLY | RI | 02891 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,217,614 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $315,303 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,532,917 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,532,917 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,994 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,464,923 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $223,246 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $223,246 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,240 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,240 | TotalTaxAmt |
| Distributable Before Adj | $220,006 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $220,006 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $220,006 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $231,907 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $231,907 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $220,006 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,961 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,928 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,946 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,092 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,906 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $41,833 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $231,907 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $220,006 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,901 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $53,734 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $4,961 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $48,773 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,928 | ExcessFromYear4Amt |
| Excess From Year3 | $3,946 | ExcessFromYear3Amt |
| Excess From Year2 | $16,092 | ExcessFromYear2Amt |
| Excess From Year1 | $6,906 | ExcessFromYear1Amt |
| Excess From Current Year | $11,901 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BETTER SHOT FOUNDATION INC | |||||||
| 9600 EAGLE PRESERVE DRIVE | ENGLEWOOD | FL | 34224 | NONE | NC | GENERAL FUNDING | $1,000 |
| AMERICAN INTERNATIONAL COLLEGE | |||||||
| 1000 STATE STREET | SPRINGFIELD | MA | 01109 | NONE | NC | GENERAL FUNDING | $100,000 |
| BACKPACK ASSISTANCE PROGRAM | |||||||
| PO BOX 981 | WHITEFISH | MT | 59937 | NONE | NC | GENERAL FUNDING | $2,500 |
| BALLET RI | |||||||
| 825 HOPE STREET | PROVIDENCE | RI | 02906 | NONE | NC | PROVIDE ASSISSANCE TO AN THOSE IN BALLET | $2,500 |
| BAY PATH COLLEGE | |||||||
| 588 LONGMEADOW STREET | LONGMEADOW | MA | 01106 | NONE | NC | M. CONSTANCE BRECK MEMORIAL ENDOWED SCHOLARSHIP | $2,500 |
| BAYSTATE MEDICAL CENTER (CHILDRENS MIRACLE NETWORK) | |||||||
| 280 CHESTNUT STREET | SPRINGFIELD | MA | 01104 | NONE | NC | PROVIDE MEDICAL ASSISTANCE TO CHILDREN | $3,500 |
| CAMP MAK-A-DREAM | |||||||
| PO BOX 1450 | MISSOULA | MT | 59806 | NONE | NC | GENERAL FUNDING | $2,500 |
| CATHOLIC REIEF SERVICES | |||||||
| 228 LEXINGTON STREET | BALITIMORE | MD | 21201 | NONE | NC | GENERAL FUNDING | $5,000 |
| DIOCESE OF SPRINGFIELD MASS | |||||||
| 63 ELLIOT STREET | SPRINGFIELD | MA | 01105 | NONE | NC | GENERAL FUNDING | $5,000 |
| DREAM ADAPTIVE RECREATION | |||||||
| PO BOX 4084 | WHITEFISH | MT | 59937 | NONE | NC | GENERAL FUNDING | $2,500 |
| FIRST DESCENTS ORG | |||||||
| 621 KALAMATH STREETSUITE 175 | DENVER | CO | 80204 | NONE | NC | GENERAL FUNDING | $2,500 |
| FLORDIA SHERIFFS YOUTH RANCH | |||||||
| PO BOX 2000 | BOYS RANCH | FL | 32064 | NONE | NC | GENERAL FUNDING | $2,500 |
| GIRLSINCOF THE VALLEY | |||||||
| PO BOX 6812 | HOLYOKE | MA | 01041 | NONE | NC | PROVIDE EDUCATIONAL ASSISTANCE | $2,500 |
| GUADALUPE CENTER | |||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | NONE | NC | GENERAL FUNDING | $5,000 |
| IES ABROAD | |||||||
| 33 W MONROE ST SUITE 2300 | CHICAGO | IL | 60603 | NONE | NC | GENERAL FUNDING | $2,500 |
| INNER - CITY SCHOLARSHIP FUND | |||||||
| 67 BATTERYMARCH STREET 6TH FLOOR | BOSTON | MA | 02110 | NONE | NC | PROVIDE SCHOLARSHIP TO NEEDY CHILDREN | $5,000 |
| KAT 6A FOUNDATION | |||||||
| 3 LOUISE DRIVE | WEST NYACK | NY | 10994 | NONE | NC | EDUCATIONAL ASSISTANCE | $1,000 |
| LAWRENCE ACADEMY | |||||||
| PO BOX 992 | GROTON | MA | 01450 | NONE | NC | GENERAL FUNDING | $2,500 |
| MERCY HOSPITAL - SISTER CARITAS FUND | |||||||
| 271 CAREW STREET | SPRINGFIELD | MA | 01104 | NONE | NC | PROVIDE MEDICAL ASSISTANCE FOR INFANTS | $5,000 |
| NEW ENGLAND SCIENCE & SAILING FOUNDATION | |||||||
| PO BOX 733 | STONINGTON | CT | 06378 | NONE | NC | GENERAL FUNDING | $2,500 |
| NOLS | |||||||
| 284 LINCOLN STREET | LANDER | WY | 82520 | NONE | NC | GENERAL FUNDING | $2,500 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 34 CHAPIN TERRACE | SPRINGFIELD | MA | 01107 | NONE | NC | PROVIDE MEDICAL ASSISTANCE TO CHILDREN | $5,000 |
| SAINT ANSELM COLLEGE | |||||||
| 100 SAINT ANSELM DRIVE | MANCHESTER | NH | 03102 | NONE | NC | PROVIDE FINANCIAL ASSISTANCE TO STUDENTS | $5,000 |
| SHRINERS HOSPITAL | |||||||
| 516 CAREW STREET | SPRINGFIELD | MA | 01104 | NONE | NC | PROVIDE ASSISTANCE TO FAMILIES & CHILDREN | $5,000 |
| SPRINGFIELD BOYS & GIRLS CLUB | |||||||
| 481 CAREW STREET | SPRINGFIELD | MA | 01104 | NONE | NC | FOR THE BENEFIT OF LOCAL YOUTH | $5,000 |
| SPRINGFIELD MUSEUMS | |||||||
| 21 EDWARDS STREET | SPRINGFIELD | MA | 01103 | NONE | NC | PROVIDE EDUCATIONAL EXPERIENCE TO CHILDREN | $10,000 |
| SPRINGFIELD RESCUE MISSION | |||||||
| 10 MILL STREET | SPRINGFIELD | MA | 01108 | NONE | NC | PROVIDE ASSISTANCE TO THE NEEDY AND HUNGRY & SHELER | $2,500 |
| SUMMER SEARCH | |||||||
| PO BOX 7731 | SAN FRANCISCO | CA | 94120 | NONE | NC | GENERAL FUNDING | $2,500 |
| TRINITY METHODIST CHURCH | |||||||
| 361 SUMNER AVENUE | SPRINGFIELD | MA | 01103 | NONE | NC | PROVIDE EDUCATIONAL ASSISTANCE | $2,500 |
| UNIVERSITY ADVANCEMENT - PLYMOUTH STATE UNIVERSITY | |||||||
| 17 HIGH STREET MSC 50 | PLYMOUTH | NH | 03264 | NONE | NC | GENERAL FUNDING | $10,000 |
| VALERIE'S HOUSE | |||||||
| PO BOX 1955 | NAPLES | FL | 34103 | NONE | NC | GENERAL FUNDING | $2,000 |
| VENTURE OUT PROJECT | |||||||
| 221 PINE ST | NORTHAMPTON | MA | 01062 | NONE | NC | GENERAL FUNDING | $2,500 |
| WESTERN NEW ENGLAND UNIVERSITY | |||||||
| 1215 WILBRAHAM ROAD | SPRINGFIELD | MA | 01119 | NONE | NC | PROVIDE FINANCIAL ASSISTANCE TO STUDENTS | $5,000 |
| WHITNEY YOUNG CHILDRENS FOUNDATION | |||||||
| 2741 VIA LA SELVA | PALOS VERDES ESTATES | CA | 90274 | NONE | NC | PROVIDE FINANCIAL ASSISTANCE | $2,500 |
| WILLIE ROSS SCHOOL FOR THE DEAF | |||||||
| 32 NORWAY STREET | LONGMEADOW | MA | 01106 | NONE | NC | PROVIDE ASSISTANCE TO HEARING IMPAIRED INFANTS & TODDLERS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $225,000 | 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 | $14 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,751 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $109,361 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $248,126 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $248,126 | TotalIncomeProducingActyAmt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,675 | Amt |
| Net Investment Income | $6,838 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,837 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10000 SHS NEXTERA ENERGY | $137,673 | $802,800 |
| 4174 SHS EXXON MOBIL CORP | $57,923 | $502,299 |
| 1315 SHS APPLE INC | $22,262 | $357,496 |
| 650 SHS IBM | $96,891 | $192,537 |
| 1800 SHS KIMBERLY CLARK | $112,716 | $181,602 |
| 500 SHS MCDONALDS | $48,722 | $152,815 |
| 437 SHS GE AEROSPACE | $46,911 | $134,609 |
| 1500 SHS CISCO SYS | $33,227 | $115,545 |
| 3000 SHS INTEL CORP | $61,381 | $110,700 |
| 950 SHS MERCK & CO | $38,159 | $99,997 |
| 200 SHS DEERE & CO | $76,267 | $93,114 |
| 109 SHS GE VERNOVA INC | $11,894 | $71,239 |
| 675 SHS WELLS FARGO & CO | $27,798 | $62,910 |
| 2000 SHS WASH TRUST BANCORP INC | $33,495 | $59,100 |
| 125 SHS AMGEN | $20,602 | $40,914 |
| 700 SHS REALTY INCOME CORP | $21,082 | $39,459 |
| 500 SHS SHELL PLC | $26,972 | $36,740 |
| 1400 SHS PFIZER INC | $41,856 | $34,860 |
| 1300 SHS AT&T | $28,911 | $32,292 |
| 250 SHS CLOROX CO | $42,515 | $25,208 |
| 155 SHS PROCTER & GAMBLE | $24,674 | $22,213 |
| 100 SHS BOEING CO | $18,335 | $21,712 |
| 475 SHS VERIZON COMMUNICATIONS INC | $19,424 | $19,347 |
| 125 SHS CHEVERON CORP | $18,456 | $19,051 |
| 100 SHS NVIDIA CORP | $3,164 | $18,650 |
| 100 SHS RTX CORP | $7,207 | $18,340 |
| 75 SHS AMAZON | $10,264 | $17,312 |
| Q40 SHS UANTA SERVICES COM | $9,537 | $16,882 |
| 15 SHS ELI LILLY & CO | $3,683 | $16,120 |
| 50 SHS JP MORGAN CHASE & CO | $6,877 | $16,111 |
| 100 SHS 3M CO | $9,928 | $16,010 |
| 70 SHS ABBVIE | $13,644 | $15,994 |
| 160 SHS SCHWAB CHARLES CORP | $11,144 | $15,986 |
| 491 SHS F&G ANNUNITIES & LIFE INC | $8,651 | $15,147 |
| 275 SHS BANK OF AMERICA CORP | $3,517 | $15,125 |
| FIDELITY NATIONAL FINANCIAL | $2,254 | $15,012 |
| 30 SHS MICROSOFT CORP | $5,123 | $14,509 |
| 675 SHS WASTE MANAGEMENT INC | $7,303 | $14,281 |
| 30 SHS CROWDSTRIKE HOLDINGS | $7,457 | $14,063 |
| 20 SHS META PLATFORMS INC | $4,026 | $13,202 |
| 40 SHS EATON CORPORATION PLC | $11,669 | $12,740 |
| 145 SHS GE HEALTHCARE TECHNOLOGIES INC | $15,446 | $11,892 |
| 45 SHS SNOWFLAKE INC | $9,264 | $9,871 |
| 314 SHS WARNER BROS DISCOVERY INC | $8,858 | $9,049 |
| 400 SHS QXO INC | $8,350 | $7,716 |
| 18 SHS WABTEC CORP | $1,405 | $3,842 |
| 130 SHS KYNDRYL HOLDINGS | $4,248 | $3,453 |
| 37 SHS QNITY ELECTRONICS | $3,447 | $3,021 |
| 75 SHS DUPONT DE NEMOURS INS | $2,498 | $3,015 |
| 225 SHS AVANOS MEDICAL INC | $4,883 | $2,527 |
| 62 SHS VIATRIS | $760 | $772 |
| 95 SHS ORGANON & CO | $1,910 | $681 |
| 70 SHS ORION OFFICE REIT | $1,367 | $158 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MSILF TREASURY SECURITIES | AT COST | $591,454 | $591,454 |
| BARINGS PARTN INS | AT COST | $59,663 | $87,395 |
| ISHARES FLEXIBLE INCOME ACTI | AT COST | $39,263 | $39,578 |
| 275 SHS FIDELITY INTERMEDIATE MUNI INCOME | AT COST | $37,798 | $37,465 |
| FIDELITY TOTAL BOND ETF | AT COST | $36,111 | $35,681 |
| FIDELITY FLOATING RATE HIGH INCOME | AT COST | $37,731 | $35,544 |
| JANUS HENDERSON AAA CLO ETF | AT COST | $35,658 | $35,406 |
| JPMORGAN EQUITY PREMIUM INCO | AT COST | $23,053 | $22,896 |
| THE BLACKROCK IN QU MUNI TR FD | AT COST | $12,953 | $14,000 |
| PIMCO DYNAMIC INCOME | AT COST | $11,120 | $12,110 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $24 | $24 | $0 |
| MASSACHUSETTS ANNUAL FEE | $70 | $0 | $70 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $5,559 | Amt |
| Net Investment Income | $5,559 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $4,276 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |