JOHN H & H NAOMI TOMFOHRDE FNDN 12-11-96: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN H & H NAOMI TOMFOHRDE FNDN 12-11-96 (EIN 04-3338742)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202531279349102508
- Schema version
- 2024v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T12:38:24-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $9,772,706 | 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 | $151,629 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,629 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $459,593 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $878,502 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $459,593 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $611,222 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $611,222 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $61,863 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,745 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,118 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,287 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,287 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $39,500 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $164 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $101 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $105,814 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,808 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $81,006 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $405,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $405,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $510,814 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,808 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $486,006 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $100,408 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $586,414 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Cash EOY | -$1 | CashEOYAmt |
| Cash EOYFMV | -$1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $420,192 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $266,576 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $266,576 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,019,449 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,475,373 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,348,474 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $308,011 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $101,277 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $99,819 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $74,703 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $74,703 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $57,838 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,822,354 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,917,928 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,772,706 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,413,743 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,408,909 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$591,389 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$490,981 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,822,354 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,917,928 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,822,354 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,917,928 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,822,354 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $100,408 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,922,762 | SubtotalAmt |
| Other Decreases | $4,834 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,917,928 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| APPLE 360 SH | 2016-08-16 | 2024-09-11 | $78,803 | $9,878 | $68,925 | $68,925 |
| BANK OF AMERICA 100K | 2016-12-16 | 2024-09-05 | $100,000 | $100,000 | $0 | $0 |
| EMBECA 90 SH | 2022-01-14 | 2024-09-11 | $1,375 | $2,725 | -$1,350 | -$1,350 |
| GENERAL MOTORS 1,200 SH | 2021-04-14 | 2024-12-10 | $63,563 | $71,387 | -$7,824 | -$7,824 |
| JP MORGAN 100K | 2016-12-16 | 2024-04-30 | $100,000 | $101,900 | -$1,900 | -$1,900 |
| NVIDIA 200 SH | 2021-02-11 | 2024-06-20 | $27,745 | $3,042 | $24,703 | $24,703 |
| NVIDIA 755 SH | 2021-02-11 | 2024-09-11 | $82,394 | $11,484 | $70,910 | $70,910 |
| NVIDIA 235 SH | 2021-02-11 | 2024-12-10 | $32,159 | $3,574 | $28,585 | $28,585 |
| WALT DISNEY 600 SH | 2016-04-18 | 2024-06-20 | $60,622 | $60,928 | -$306 | -$306 |
| MICROSOFT 190 SH | 2024-03-27 | $79,675 | $6,389 | $73,286 | $73,286 | |
| PROCTER & GAMBLE 1,000 SH | 1999-02-08 | 2024-09-11 | $174,445 | $42,818 | $131,627 | $131,627 |
| SOLVENTUM .5 SH | 1999-02-08 | 2024-04-01 | $32 | $12 | $20 | $20 |
| THERMO ELECTRON 135 SH | 2009-03-17 | 2024-03-27 | $77,689 | $4,772 | $72,917 | $72,917 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $459,593 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,151 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,151 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,151 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,333 | 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 | $4,333 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,818 | TaxDueAmt |
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 | $98,181 | 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 | $9,110,655 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $233,462 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,344,117 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,344,117 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,162 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,203,955 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $460,198 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $460,198 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,151 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,151 | TotalTaxAmt |
| Distributable Before Adj | $452,047 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $452,047 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $452,047 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $486,006 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $486,006 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $452,047 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $388,064 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $486,006 | QualifyingDistributionsAmt |
| Applied To Year1 | $388,064 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $97,942 | 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 | $354,105 | 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 | SUSAN T MONAHAN | 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 | 9785000786 | RecipientPhoneNum |
| Recipient Email Address | SMONAHAN@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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ELEVATED THOUGHT INC | |||||||
| 15 UNION STREET SUITE 608 | LAWRENCE | MA | 01832 | NONE | PC | FOR I AM ART. I AM CHANGE. APPRENTICESHIP | $15,000 |
| COACHING FOR CHANGE | |||||||
| 427 WINTHROP STREET UNIT A | TAUNTON | MA | 02780 | NONE | PC | FOR PATHWAYS TO CAREERS IN EDUCATION THROUGH NEAR PEER MENTORINGS | $10,000 |
| ENROOT INC | |||||||
| 99 BISHOP ALLEN DRIVE | CAMBRIDGE | MA | 02139 | NONE | PC | FOR ENROOT EXPLORE, LEADERSHIP, EMERGE, AND COLLEGE SUCCESS PROGRAMMING FOR IMMIGRANT YOUTH | $15,000 |
| BOSTON ARTS ACADEMY FOUNDATION | |||||||
| 126 BROOKLINE AVENUE 3RD FLOOR | BOSTON | MA | 02215 | NONE | PC | FOR MULTIMEDIA AND ENTERTAINMENT PRODUCTION CTE PROGRAM | $15,000 |
| EVKIDS INC | |||||||
| 218 ADAMS STREET 220502 | BOSTON | MA | 02122 | NONE | PC | FOR INSPIRING CONNECTIONS: 1-ON-1 TUTORING AND COLLEGE SUCCESS FOR UNDERSERVED BOSTON YOUTH | $15,000 |
| NORTHERN ESSEX COMMUNITY COLLEGE FOUNDATION | |||||||
| 100 ELLIOT STREET | HAVERHILL | MA | 01830 | NONE | PC | FOR INCREASING ACCESS TO INTERNSHIPS FOR STUDENTS FROM HISTORICALLY MARGINALIZED GROUPS | $10,000 |
| FLARE EDUCATION | |||||||
| 56 WARREN STREET SUITE 200 | BOSTON | MA | 02119 | NONE | PC | FOR FLARE EDUCATION 3-YEAR PROGRAM EXPANSION PLAN | $25,000 |
| CHICA INC | |||||||
| 1266 FURNACE BROOK PWY SUITE 410 | QUINCY | MA | 021694778 | NONE | PC | FOR CHICA PROJECT: EARLY COLLEGE PARTNERSHIP WITH THE BENJAMIN FRANKLIN INST. OF TECHNOLOGY | $25,000 |
| THE LOOP LAB | |||||||
| 301 BINNEY STREET | CAMBRIDGE | MA | 02142 | NONE | PC | FOR MEDIA ARTS APPRENTICESHIP | $15,000 |
| LA VIDA INC | |||||||
| 120 MUNROE STREET | LYNN | MA | 01901 | NONE | PC | FOR LA VIDA SCHOLARS: BUILDING CAPACITY TO EXPAND COLLEGE ACCESS | $5,000 |
| YOUNG MAN WITH A PLAN | |||||||
| 1178A RIVER STREET | HYDE PARK | MA | 021363714 | NONE | PC | FOR YMWAP HOLISTIC MENTORING PROGRAMS | $25,000 |
| ST MARY'S CENTER FOR WOMEN AND CHILDREN | |||||||
| 90 CUSHING AVENUE | DORCHESTER | MA | 02125 | NONE | PC | FOR ST. MARY'S CTR EDUCATION & EMPLOYMENT PROGRAMMING FOR FAMILIES EXPERIENCING HOMELESSNESS | $15,000 |
| ROOTS NS INC | |||||||
| 35 CONGRESS STREET SUITE 2350 | SALEM | MA | 01970 | NONE | PC | FOR CULINARY TRAINING AND ALUMNI EMPLOYMENT PROGRAMS | $15,000 |
| RIA INC | |||||||
| 330 COCHITUATE ROAD 1784 | FRAMINGHAM | MA | 01701 | NONE | PC | FOR SHEFUND: EDUCATION AND WORKFORCE TRAINING FOR TRAFFICKING SURVIVORS | $5,000 |
| QUINSIGAMOND COMMUNITY COLLEGE FOUNDATON INC | |||||||
| 670 W BOYLSTON STREET | WORCESTER | MA | 01606 | NONE | PC | FOR CHILD WATCH STUDENT SUPPORT SERVICES | $20,000 |
| PROJECT LEARN INC | |||||||
| 58 PRESCOTT STREET SUITE C1 | LOWELL | MA | 01852 | NONE | PC | FOR EARLY COLLEGE LOWELL AND EARLY COLLEGE PROMISE | $15,000 |
| MORE THAN WORDS | |||||||
| 242 E BERKLEY STREET SUITE 2 | BOSTON | MA | 021182797 | NONE | PC | FOR GENERAL OPERATING SUPPORT | $15,000 |
| LEAP FOR EDUCATION INC | |||||||
| 35 CONGRESS STREET SUITE 102 | SALEM | MA | 019705567 | NONE | PC | FOR INCREASING ACCESS TO CAREER EXPLORATION & COMPREHENSIVE SUPPORT FOR HIGH SCH/POST SECONDARY YOUTH | $20,000 |
| LAWRENCE BOYS AND GIRLS CLUB INC | |||||||
| 136 WATER STREET | LAWRENCE | MA | 018414722 | NONE | PC | FOR PLANNING FOR THE FUTURE | $15,000 |
| JUMPSTART FOR YOUNG CHILDREN INC | |||||||
| 308 CONGRESS STREET 6TH FLOOR | BOSTON | MA | 02110 | NONE | PC | FOR JUMPSTART MASSACHUSETTS COMMUNITY COLLEGES: SERVICE-LEARNING IN ECE CLASSROOMS | $15,000 |
| FIRST LITERACY INC | |||||||
| 160 BOYLSTON STREET | BOSTON | MA | 021164620 | NONE | PC | FOR FIRST LITERACY SCHOLARS | $15,000 |
| BERKLEE COLLEGE OF MUSIC INC | |||||||
| 1140 BOYLSTON STREET | BOSTON | MA | 022153631 | NONE | PC | FOR NURTURING LEADERS | $5,000 |
| ACE MV INC | |||||||
| 455 STATE ROAD PMB 105 | VINEYARD HAVEN | MA | 02568 | NONE | PC | FOR ACE MVCET ALLIED HEALTH & WELLNESS COHORT | $25,000 |
| BHCC FOUNDATION INC | |||||||
| 250 NEW RUTHERFORD AVENUE | BOSTON | MA | 02129 | NONE | PC | FOR EMPLOYER OUTREACH AND INTERN MENTORSHIP COORDINATOR, PART-TIME | $35,000 |
| WEST END HOUSE INC | |||||||
| 105 ALLSTON STREET | ALLSTON | MA | 021345030 | NONE | PC | FOR WEST END HOUSE COLLEGE AND CAREER SUCCESS PROGRAM | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $405,000 | 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 | $151,629 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $459,593 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $611,222 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $611,222 | 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 | TAX PREP FEES - VERRILL | CategoryTxt |
| Amt | $4,287 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,287 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | $100K WELLS FARGO & CO. 5.875% 12/31/49 | BondNm |
| EOY Book Value | $101,277 | EOYBookValueAmt |
| EOYFMV | $99,819 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO. 650 SH | $20,925 | $83,908 |
| ABBOTT LABORATORIES 1,700 SH | $40,252 | $192,287 |
| ABBVIE INC. 1,000 SH | $25,676 | $177,700 |
| ADIDAS, 400 SH | $42,668 | $49,041 |
| ADVANCED MICRO DEVICES INC. 1,250 SH | $105,220 | $150,987 |
| AIRBNB INC CL A 660 SH | $64,452 | $86,731 |
| ALPHABET INC. CL C 2,500 SH | $41,599 | $476,100 |
| ALPHABET INC/CA CL A 1500 SH | $20,717 | $283,950 |
| AMAZON COM INC. 1,100 SH | $95,364 | $241,329 |
| APPLE INC. 2,890 SH | $68,948 | $723,714 |
| AUTOMATIC DATA PROCESSING INC. 600 SH | $19,339 | $175,638 |
| BANK OF AMERICA CORP. 3,000 SH | $43,634 | $131,850 |
| BECTON DICKINSON & CO. 450 SH | $115,173 | $102,092 |
| BLACKROCK INC. 160 SH | $50,757 | $164,018 |
| BOSTON SCIENTIFIC CORP. 2,000 SH | $69,053 | $178,640 |
| CME GROUP INC. 350 SH | $71,198 | $81,281 |
| COLGATE PALMOLIVE CO. 1,750 SH | $41,688 | $159,092 |
| DEERE & CO. 500 SH | $36,845 | $211,850 |
| ECOLAB 362 SH | $78,405 | $84,824 |
| HOME DEPOT 400 SH | $47,103 | $155,596 |
| ILLINOIS TOOL WORKS 500 SH | $23,480 | $126,780 |
| INTUIT INC. 150 SH | $61,208 | $94,275 |
| ISHARES RUSSELL 2000 ETF 645 SH | $99,896 | $142,519 |
| JOHNSON & JOHNSON 1,000 SH | $40,766 | $144,620 |
| JP MORGAN CHASE & CO. 1,000 SH | $32,839 | $239,710 |
| LOCKHEED MARTIN, 300 SH | $29,026 | $145,782 |
| MARSH & MCLENNAN COS. 500 SH | $82,895 | $106,205 |
| MCDONALDS CORP. 500 SH | $31,795 | $144,945 |
| MERCK & CO. INC. 1,950 SH | $103,187 | $193,986 |
| MICROSOFT CORP. 11,560 SH | $42,510 | $657,540 |
| NIKE 400 SH | $68,310 | $30,268 |
| NORTHERN TRUST CORP. 600 SH | $59,385 | $61,500 |
| NVIDIA 4,810 SH | $73,161 | $645,935 |
| OTIS WORLDWIDE 1,000 SH | $77,499 | $92,610 |
| PEPSICO INC. 1,000 SH | $38,313 | $152,060 |
| RTX CORP. 2,867 SH | $81,317 | $331,769 |
| STRYKER CORP. 750 SH | $7,613 | $270,038 |
| TERADYNE INC. 500 SH | $59,508 | $62,960 |
| THERMO FISHER SCIENTIFIC INC. 215 SH | $7,600 | $111,849 |
| VANGUARD FTSE ALL WORLD EX-US INDEX 5,800 SH | $306,154 | $332,978 |
| VANGUARD FTSE EMERG MKTS ETF 2,250 SH | $100,429 | $99,090 |
| VISA INC. CL A 350 SH | $73,195 | $110,614 |
| WALMART INC. 2,250 SH | $67,777 | $203,287 |
| WASTE MGMT. INC. 650 SH | $35,885 | $131,164 |
| XYLEM INC. 1,000 SH | $64,582 | $116,020 |
| ZOETIS INC. 450 SH | $65,048 | $73,319 |
| UNILEVER 2,600 SH | $168,366 | $147,420 |
| ALCON INC. 733 SH | $63,280 | $62,224 |
| ESSILOR LUXOTTICA 710 SH | $82,111 | $86,607 |
| NOVO-NORDISK 630 SH | $80,589 | $54,193 |
| ROCHE HOLDING 2,085 SH | $82,518 | $73,477 |
| SOLVENTUM 162 SH | $3,925 | $10,702 |
| AUTODESK 305 SH | $79,581 | $90,149 |
| NINTENDO CO. 6,192 SH | $82,609 | $91,251 |
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 | $57,838 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| WELLS FARGO AMORTIZED BOND PREMIUM ADJUSTMENT | $2,493 |
| WELLS FARGO AMORTIZED BOND PREMIUM ADJUSTMENT | $1,129 |
| BANK OF AMERICA AMORTIZED BOND PREMIUM ADJUSTMENT | $91 |
| BANK OF AMERICA AMORTIZED BOND PREMIUM ADJUSTMENT | $1,121 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2023 MA FORM PC FILING FEE | $70 | $0 | $70 |
| ADR FEES | $63 | $63 | $0 |
| TRAVEL EXPENSE | $31 | $0 | $31 |
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 |
| GRANT MAKING SOFTWARE | $3,500 | $0 | $3,500 |
Comments