JOHN H & H NAOMI TOMFOHRDE FNDN 12-11-96: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN H & H NAOMI TOMFOHRDE FNDN 12-11-96 (EIN 04-3338742)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-09
- IRS object ID
- 202421309349101422
- Schema version
- 2023v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T10:24:02-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010176171 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VERRILL & DANA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PORTLAND SQUARE | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043338742 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN H AND H NAOMI TOMFOHRDE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 6179511138 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO VERRILL ONE FEDERAL ST 20TH | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STACIE A KOSINSKI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6179511138 | PhoneNum |
| Signature | 2024-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STACIE | PersonFirstNm |
| Person Last | KOSINSKI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURIE O THWAITES | PreparerPersonNm |
| PTIN | P01386705 | PTIN |
| Phone | 2077744000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,553,076 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $150,654 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $150,654 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$101,913 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $391,768 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $48,741 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $150,654 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,924 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,981 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $41,943 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,201 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,201 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $42,300 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,300 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $418 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $348 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,862 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,348 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $88,514 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $305,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $305,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $407,862 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,348 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $393,514 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$359,121 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $136,306 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$1 | CashEOYAmt |
| Cash EOYFMV | -$1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $372,826 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $420,192 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $420,192 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,425,935 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,019,449 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,754,640 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $308,199 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $308,011 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $297,146 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $74,703 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $74,703 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $81,099 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,181,663 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,822,354 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,553,076 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,413,931 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,413,743 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$232,268 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$591,389 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,181,663 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,822,354 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,181,663 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,822,354 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,181,663 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$359,121 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,822,542 | SubtotalAmt |
| Other Decreases | $188 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,822,354 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PAYPAL HLDGS, 400 SH | 2021-10-13 | 2023-05-22 | $25,146 | $102,455 | -$77,309 | -$77,309 |
| SALESFORCE, 500 SH | 2014-02-25 | 2023-05-22 | $105,502 | $31,879 | $73,623 | $73,623 |
| DOLLAR GENERAL, 475 SH | 2023-12-13 | $61,735 | $106,344 | -$44,609 | -$44,609 | |
| EBAY INC., 1500 SH | 2018-07-16 | 2023-12-13 | $62,687 | $56,918 | $5,769 | $5,769 |
| ESTEE LAUDER, 300 SH | 2022-05-11 | 2023-12-13 | $42,847 | $71,286 | -$28,439 | -$28,439 |
| SPLUNK, 300 SH | 2020-06-11 | 2023-12-13 | $45,576 | $54,122 | -$8,546 | -$8,546 |
| UDR, 1,300 SH | 2021-10-13 | 2023-12-13 | $48,275 | $70,677 | -$22,402 | -$22,402 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$101,913 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,895 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,895 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,895 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,228 | 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 | $6,228 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,333 | OverpaymentAmt |
| Applied To ES Tax | $4,333 | 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 |
| Individual With Books | STACIE A KOSINSKI | IndividualWithBooksNm |
| Phone | 6179511138 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FEDERAL STREET 20TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL F O'CONNELL | ||||||||
| C/O VERRILL ONE FEDERAL ST 20TH FL | BOSTON | MA | 02110 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| STACIE A KOSINSKI | ||||||||
| C/O VERRILL ONE FEDERAL ST 20TH FL | BOSTON | MA | 02110 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VERRILL DANA LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FEDERAL STREET FL 20 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | TTEE/GRANTMAKING/TAX PREP | ServiceTypeTxt |
| Compensation | $87,924 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,749,282 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $299,376 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,048,658 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,048,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $120,730 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,927,928 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $396,396 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $396,396 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,895 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,895 | TotalTaxAmt |
| Distributable Before Adj | $394,501 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $394,501 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $394,501 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $393,514 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $393,514 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $394,501 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $387,077 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $393,514 | QualifyingDistributionsAmt |
| Applied To Year1 | $387,077 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,437 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $388,064 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FELICIA ROSE-MANN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O VERRILL ONE FEDERAL STREET 20TH | AddressLine1Txt |
| Address Line2 | FL | AddressLine2Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6173573731 | RecipientPhoneNum |
| Recipient Email Address | FROSE@VERRILL-LAW.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | ELIGIBLE CHARITIES ARE LIMITED TO BEING LOCATED IN MASSACHUSETTS AND EVERY YEAR THE DIRECTORS CHOOSE A CHARITABLE FIELD IN WHICH TO DONATE. THE CHARITABLE FIELD MAY CHANGE FROM YEAR TO YEAR OR MAY STAY THE SAME. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FOUND IN TRANSLATION | |||||||
| 1532B DORCHESTER AVE | DORCHESTER | MA | 02122 | NONE | PC | FOR MEDICAL INTERPRETER CERTIFICATE AND JOB PLACEMENT PROGRAM FY22 | $20,000 |
| RIA INC | |||||||
| 330 COCHITUATE ROAD 1784 | FRAMINGHAM | MA | 01701 | NONE | PC | FOR SHEFUND: EDUCATION AND JOB TRAINING FOR TRAFFICKING SURVIVORS | $10,000 |
| STEPS TO SUCCESS INC | |||||||
| PO BOX 470421 | BROOKLINE | MA | 02447 | NONE | PC | FOR CAREER CONNECTIONS | $10,000 |
| THE BOSTON HIGHER EDUCATION RESOURCE CENTER INC | |||||||
| 62 NORTHAMPTON STREET | BOSTON | MA | 02118 | NONE | PC | FOR PASSPORT TO COLLEGE AND ALUMNI SUCCESS PROGRAMS | $15,000 |
| FLARE EDUCATION | |||||||
| 288 WESTERN AVENUE | CAMBRIDGE | MA | 02139 | NONE | PC | FOR COHORT 3 EXPANSION | $25,000 |
| EASTER SEALS OF MASSACHUSETTS | |||||||
| 89 SOUTH STREET SUITE 102 | BOSTON | MA | 02111 | NONE | PC | FOR ESMA: COLLEGE NAVIGATOR PROGRAM | $15,000 |
| YOUTH BUILD BOSTON | |||||||
| 27 CENTRE STREET | ROXBURY | MA | 02119 | NONE | PC | FOR BUILDING TRADES AND EXPLORATION | $15,000 |
| TOP NOTCH SCHOLARS INC | |||||||
| 60 ISLAND STREET SUITE 200 | LAWRENCE | MA | 01840 | NONE | PC | FOR TOP NOTCH SCHOLARS LEADERSHIP AND LEARNING ACADEMIES | $15,000 |
| UTEC INC | |||||||
| PO BOX 7066 | LOWELL | MA | 01852 | NONE | PC | FOR ALTERNATIVE EDUCATION AND CAREER EXPLORATION | $15,000 |
| JEWISH VOCATIONAL SERVICE INC | |||||||
| 75 FEDERAL STREET 3RD FL | BOSTON | MA | 02110 | NONE | PC | FOR JVS PHARMACY TECHNICIAN TRAINING PROGRAM | $15,000 |
| BREAKTIME UNITED INC | |||||||
| 170 PORTLAND STREET | BOSTON | MA | 02114 | NONE | PC | FOR BREAKTIME LIFTOFF PROGRAM | $20,000 |
| FAMILY SERVICES OF THE MERRIMACK VALLEY | |||||||
| 430 N CANAL STREET | LAWRENCE | MA | 01840 | NONE | PC | FOR STAND & DELIVER YOUTH MENTORING PROGRAM | $15,000 |
| MUJERES UNIDAS AVANZANDO (MUA) | |||||||
| 54 CLAYTON STREET | DORCHESTER | MA | 02122 | NONE | PC | FOR HEALTHCARE CAREERS FOR THE FUTURE | $15,000 |
| BREAKTHROUGH GREATER BOSTON | |||||||
| 101 ROGERS STREET SUITE 2A | CAMBRIDGE | MA | 02142 | NONE | PC | FOR BTGB'S HIGH SCHOOL PROGRAM | $15,000 |
| LA VIDA INC | |||||||
| 120 MUNROE STREET | LYNN | MA | 01901 | NONE | PC | FOR LA VIDA SCHOLARSHIP EQUITY IN HIGHER EDUCATION | $10,000 |
| RAW ART WORKS INC | |||||||
| 37 CENTRAL SQUARE | LYNN | MA | 01901 | NONE | PC | FOR FREE ARTS BASED PROGRAMMING FOR UNDERSERVED YOUTH | $10,000 |
| THE HAVEN PROJECT INC | |||||||
| 57 MUNROE STREET | LYNN | MA | 01901 | NONE | PC | FOR THE HAVEN PROJECT JOB-TRAINING PROGRAM | $7,500 |
| EMERALD NECKLACE CONSERVANCY INC | |||||||
| 350 JAMAICAWAY | BOSTON | MA | 02130 | NONE | PC | FOR EMERALD NECKLACE CONSERVANCYS GREEN TEAM PROGRAM | $20,000 |
| FAMILY AND CHILDREN'S SERVICE OF GREATER LYNN INC | |||||||
| 111 N COMMON STREET | LYNN | MA | 01902 | NONE | PC | FOR LIFESCENE'S YOUTH SERVICES (PROJECT SUCCESS) | $7,500 |
| NORTH SHORE COMMUNITY DEVELOPMENT COALITION INC | |||||||
| 96 LAYFAYETTE STREET 2ND FL | SALEM | MA | 01970 | NONE | PC | FOR NSCDC YOUTH WORKFORCE DEVELOPMENT PROGRAM | $10,000 |
| UASPIRE | |||||||
| 31 MILK STREET SUITE 900 | BOSTON | MA | 02109 | NONE | PC | FOR COLLEGE AFFORDABILITY IN GREATER BOSTON | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $305,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $150,654 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$101,913 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $48,741 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,741 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREP FEES - VERRILL | $4,001 | $0 | $4,001 |
| TAX PREP FEES - FNZ TRUST | $200 | $0 | $200 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $100K BANK OF AMERICA V/R 9/29/49 | $101,212 | $99,079 |
| $100K JP MORGAN CHASE & CO. 6.125% 12/31/49 | $101,900 | $99,109 |
| $100K WELLS FARGO & CO. 5.875% 12/31/49 | $104,899 | $98,958 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO. 650 SH | $24,862 | $71,058 |
| ABBOTT LABORATORIES 1,700 SH | $40,252 | $187,119 |
| ABBVIE INC. 1,000 SH | $25,676 | $154,970 |
| ADVANCED MICRO DEVICES INC. 1,250 SH | $105,220 | $184,263 |
| ALPHABET INC. CL C 2,500 SH | $41,599 | $352,325 |
| ALPHABET INC/CA CL A 1500 SH | $20,717 | $209,535 |
| AMAZON COM INC. 1100 SH | $95,364 | $167,134 |
| APPLE INC. 3,250 SH | $78,826 | $625,723 |
| AUTOMATIC DATA PROCESSING INC. 600 SH | $19,339 | $139,782 |
| BANK OF AMERICA CORP. 3,000 SH | $43,634 | $101,010 |
| BLACKROCK INC. 160 SH | $50,757 | $129,888 |
| BOSTON SCIENTIFIC CORP. 2,000 SH | $69,053 | $115,620 |
| COLGATE PALMOLIVE CO. 1,750 SH | $41,688 | $139,493 |
| DEERE & CO. 500 SH | $36,845 | $199,935 |
| WALT DISNEY CO. 600 SH | $60,928 | $54,174 |
| HOME DEPOT 400 SH | $47,103 | $138,620 |
| ILLINOIS TOOL WORKS 500 SH | $23,480 | $130,970 |
| ISHARES RUSSELL 2000 ETF 645 SH | $99,896 | $129,458 |
| JOHNSON & JOHNSON 1,000 SH | $40,766 | $156,740 |
| JP MORGAN CHASE & CO. 1,000 SH | $32,839 | $170,100 |
| LOCKHEED MARTIN, 300 SH | $29,026 | $135,972 |
| MCDONALDS CORP. 500 SH | $31,795 | $148,255 |
| MERCK & CO. INC. 1,950 SH | $103,187 | $212,589 |
| MICROSOFT CORP. 1,750 SH | $48,899 | $658,070 |
| NORTHERN TRUST CORP. 600 SH | $59,385 | $50,628 |
| PEPSICO INC. 1,000 SH | $38,313 | $169,840 |
| PROCTER & GAMBLE CO. 1,000 SH | $42,818 | $146,540 |
| RTX CORP. 2,867 SH | $81,317 | $241,229 |
| STRYKER CORP. 750 SH | $7,613 | $224,595 |
| THERMO FISHER SCIENTIFIC INC. 350 SH | $12,372 | $185,777 |
| VANGUARD FTSE ALL WORLD EX-US INDEX 5,800 SH | $306,154 | $325,612 |
| VANGUARD FTSE EMERG MKTS ETF 2,250 SH | $100,429 | $92,475 |
| VISA INC. CL A 350 SH | $73,195 | $91,122 |
| WALMART INC. 750 SH | $67,777 | $118,238 |
| WASTE MGMT. INC. 650 SH | $35,885 | $116,415 |
| XYLEM INC. 1,000 SH | $64,582 | $114,360 |
| CME GROUP INC. 350 SH | $71,198 | $73,710 |
| GENERAL MOTORS CO, 1,200 SH | $71,387 | $43,104 |
| INTUIT INC. 150 SH | $61,208 | $93,755 |
| MARSH & MCLENNAN COS. 500 SH | $82,895 | $94,735 |
| NVIDIA 600 SH | $91,261 | $297,132 |
| OTIS WORLDWIDE 1,000 SH | $77,499 | $89,470 |
| NIKE 400 SH | $68,310 | $43,428 |
| BECTON DICKINSON & CO. 450 SH | $115,173 | $109,723 |
| TERADYNE INC. 500 SH | $59,508 | $54,260 |
| ZOETIS INC. 450 SH | $65,048 | $88,817 |
| AIRBNB INC CL A 660 SH | $64,452 | $89,852 |
| EMBECTA CORP. 90 SH | $2,725 | $1,704 |
| ADIDAS, 400 SH | $42,668 | $40,687 |
| ECOLAB 225 SH | $44,526 | $44,629 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FOREIGN ASSET - NESTLE SA 700 SH | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $74,703 | BookValueAmt |
| EOYFMV | $81,099 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMORTIZED BOND PREMIUM ADJUSTMENT | Desc |
| Amt | $188 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2022 MA FORM PC FILING FEE | $70 | $0 | $70 |
| ADR FEES | $348 | $348 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT MAKING FEES - SUSAN MONAHAN | $4,000 | $0 | $4,000 |
| GRANT MAKING FEES -VERRILL | $32,000 | $0 | $32,000 |
| CYBERGRANTS, INC. - ONLINE GRANT MANAGEMENT | $6,300 | $0 | $6,300 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $19 | Amt |
| Net Investment Income | $19 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments