THOMAS THOMPSON TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS THOMPSON TRUST (EIN 03-0179429)
- Tax period
- 2024-06-01 to 2025-05-31
- Filed
- 2025-10-06
- IRS object ID
- 202542799349100319
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- 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 | 2025-10-06T11:09:22-05:00 | ReturnTs |
| Tax Period End | 2025-05-31 | 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 | 2024-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030179429 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS THOMPSON TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 6179511116 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FEDERAL ST 20TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLEN M HARRINGTON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6179511116 | PhoneNum |
| Signature | 2025-10-06 | 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 | $27,219,934 | 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 | $419,274 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $419,274 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $419,274 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,931,271 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,789,799 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,931,271 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,350,545 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,350,545 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $419,274 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $131,058 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $65,529 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $65,529 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,490 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,490 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $35,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,000 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,928 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $435 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,493 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $194,476 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,964 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $115,512 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,001,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,001,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,195,476 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,964 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,116,512 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,155,069 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,271,581 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $419,274 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,882,090 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,641,184 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,641,184 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,294,431 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,935,657 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,152,235 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $256,716 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $101,277 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $100,007 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $813,525 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $716,298 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,326,508 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,246,762 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,394,416 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,219,934 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,683,289 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,683,289 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$1,436,527 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,711,127 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,246,762 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,394,416 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,246,762 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,394,416 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,246,762 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,155,069 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,401,831 | SubtotalAmt |
| Other Decreases | $7,415 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,394,416 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| WALT DISNEY 1,800 SH | 2024-06-20 | $181,867 | $253,969 | -$72,102 | -$72,102 | |
| NIVIDIA 460 SH | 2024-06-20 | $63,813 | $6,997 | $56,816 | $56,816 | 2021-02-11 |
| BK OF AMERICA 6.25% 9/5/99 | 2024-06-20 | $150,000 | $150,000 | $0 | $0 | 2016-12-16 |
| APPLE 505 SH | 2024-09-11 | $110,544 | $8,036 | $102,508 | $102,508 | 2013-05-22 |
| PEPSICO 1,920 SH | 2024-09-11 | $335,977 | $90,457 | $245,520 | $245,520 | |
| GENERAL MOTORS 3,000 SH | 2024-12-10 | $158,907 | $178,468 | -$19,561 | -$19,561 | 2021-04-14 |
| NVIDIA 1,426 SH | 2024-10-12 | $195,142 | $21,690 | $173,452 | $173,452 | 2021-02-11 |
| NINTENDO 7,871 SH | 2025-04-30 | $162,846 | $105,009 | $57,837 | $57,837 | 2024-06-20 |
| XYLEM 1,692 SH | 2025-04-30 | $201,656 | $127,387 | $74,269 | $74,269 | |
| STRYKER 1,500 SH | 2025-04-30 | $554,098 | $12,633 | $541,465 | $541,465 | 1998-08-24 |
| WAL-MART 6,715 SH | 2025-04-30 | $647,342 | $199,805 | $447,537 | $447,537 | |
| WASTE MANAGEMENT, 1,574 SH | 2025-04-30 | $362,743 | $212,441 | $150,302 | $150,302 | |
| UPS 1,000 SH | 2025-04-30 | $94,687 | $163,775 | -$69,088 | -$69,088 | 2020-11-13 |
| NVIDIA, 2,500 SH | 2025-04-30 | $266,317 | $38,026 | $228,291 | $228,291 | 2021-02-11 |
| PEPSICO 1,5820 SH | 2025-04-30 | $213,386 | $71,968 | $141,418 | $141,418 | |
| SOLVENTUM 500 SH | 2025-04-30 | $32,954 | $1,539 | $31,415 | $31,415 | 1969-01-01 |
| PROCTER & GAMBLE 2,000 SH | 2025-04-30 | $322,801 | $2,128 | $320,673 | $320,673 | 1969-12-31 |
| NEXTERA ENERGY 4,000 SH | 2025-04-30 | $264,379 | $60,289 | $204,090 | $204,090 | 2012-03-09 |
| RTX CORP. 1,628 SH | 2025-04-30 | $204,401 | $122,299 | $82,102 | $82,102 | |
| MCDONALDS 1,450 SH | 2025-04-30 | $459,100 | $84,824 | $374,276 | $374,276 | |
| 3M 2,000 SH | 2025-04-30 | $275,346 | $8,181 | $267,165 | $267,165 | 1969-01-01 |
| ALPHABET CL C 1,168 SH | 2025-04-30 | $185,823 | $29,217 | $156,606 | $156,606 | 2015-01-14 |
| ALPHABET CL A 4,000 SH | 2025-04-30 | $628,461 | $49,126 | $579,335 | $579,335 | 2010-08-12 |
| COLGATE PALMOLIVE 1,749 SH | 2025-04-30 | $160,545 | $12,091 | $148,454 | $148,454 | 1994-08-12 |
| COHEN & STEERS 4,000 SH | 2025-04-30 | $78,289 | $97,155 | -$18,866 | -$18,866 | 2012-07-26 |
| ECOLAB 221 SH | 2025-04-30 | $54,759 | $54,652 | $107 | $107 | 2024-12-10 |
| MICROSOFT 300 SH | 2025-04-30 | $117,070 | $760 | $116,310 | $116,310 | 1994-02-23 |
| HOME DEPOT 489 SH | 2025-04-30 | $174,468 | $4,530 | $169,938 | $169,938 | 1994-08-12 |
| ILLINOIS TOOL 1,500 SH | 2025-04-30 | $351,786 | $44,203 | $307,583 | $307,583 | 1998-08-24 |
| JP MORGAN CHASE 1,869 SH | 2025-04-30 | $452,503 | $87,344 | $365,159 | $365,159 | |
| ABBVIE 3,000 SH | 2025-04-30 | $575,535 | $21,182 | $554,353 | $554,353 | 1994-08-12 |
| AUTO DATA PROCESSING 2.500 SH | 2025-04-30 | $744,530 | $10,988 | $733,542 | $733,542 | 1986-05-05 |
| DOMINION RESOURCES 2.000 SH | 2025-04-30 | $107,839 | $61,478 | $46,361 | $46,361 | 2009-05-28 |
| APPLE 3,000 SH | 2025-04-30 | $632,618 | $45,228 | $587,390 | $587,390 | |
| BOSTON SCIENTIFIC 6,431 SH | 2025-04-30 | $657,587 | $202,297 | $455,290 | $455,290 | |
| ABBOTT LABS 2,606 SH | 2025-04-30 | $337,824 | $16,968 | $320,856 | $320,856 | 1994-08-12 |
| CME GROUP 990 SH | 2025-04-30 | $271,856 | $201,388 | $70,468 | $70,468 | 2021-08-18 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,931,271 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $57,944 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $114,975 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $114,975 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $114,975 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,281 | 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 | $17,281 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $97,694 | 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 | WWWW.THOMASTHOMPSONTRUST.ORG | WebsiteAddressTxt |
| Individual With Books | ELLEN M HARRINGTON | IndividualWithBooksNm |
| Phone | 6179511116 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FEDERAL ST 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 (3 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 | ||||||||
| ONE FEDERAL ST 20TH FL | BOSTON | MA | 02110 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| SUSAN T MONAHAN | ||||||||
| 22 CUTTER LANE | AMESBURY | MA | 01913 | TRUSTEE | 5.00 | $47,397 | $0 | $0 |
| ELLEN M HARRINGTON | ||||||||
| ONE FEDERAL ST 20TH FL | BOSTON | MA | 02110 | TRUSTEE | 5.00 | $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 | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FEDERAL STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL/TAX PREP/TTEES | ServiceTypeTxt |
| Compensation | $126,151 | 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 | $24,219,311 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,295,963 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,515,274 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,515,274 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $397,729 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,117,545 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,305,877 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,305,877 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $114,975 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $114,975 | TotalTaxAmt |
| Distributable Before Adj | $1,190,902 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,190,902 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,190,902 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,116,512 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,116,512 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,190,902 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,017,344 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,116,512 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,017,344 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $99,168 | 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 | $1,091,734 | 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 | ONE FEDERAL ST 20TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9785000786 | RecipientPhoneNum |
| Form And Info And Materials | INITIAL CONTACT BY PHONE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE STRICTLY LIMITED TO BRATTLEBORO, VT AND RHINEBECK, NY AND THEIR SURROUNDING AREAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BONNYVALE ENVIRONMENTAL EDUCATION CENTER | ||||||
| 1221 BONNYVALE ROAD | BRATTLEBORO | VT | 05301 | PC | FOR INCREASING ACCESS TO NATURE EXPLORERS YOUTH PROGRAM | $15,000 |
| BRATTLEBORO AREA AFFORDABLE HOUSING CORPORATION | ||||||
| PO BOX 1284 | BRATTLEBORO | VT | 05302 | PC | FOR DEMAND-DRIVEN PROGRAM EXPANSION | $12,000 |
| BRATTLEBORO AREA HOSPICE | ||||||
| 191 CANAL STREET | BRATTLEBORO | VT | 05301 | PC | FOR SUPPORTING INDIVIDUALS WITH SERIOUS ILLNESSES | $20,000 |
| BRATTLEBORO MEMORIAL HOSPITAL | ||||||
| 17 BELMONT STREET | BRATTLEBORO | VT | 05301 | PC | FOR WINDHAM AGING PROJECT | $50,000 |
| BRATTLEBORO MEMORIAL HOSPITAL | ||||||
| 17 BELMONT STREET | BRATTLEBORO | VT | 05301 | PC | FOR BMH CLINICAL WORKFORCE DEVELOPMENT PROGRAM | $68,000 |
| BRATTLEBORO MEMORIAL HOSPITAL | ||||||
| 17 BELMONT STREET | BRATTLEBORO | VT | 05301 | PC | FOR HEALTHWORKS ACT | $100,000 |
| BRATTLEBORO RECREATION AND PARKS - TOWN OF BRATTLEBORO | ||||||
| POBOX 513 207 MAIN STREET | BRATTLEBORO | VT | 05302 | PC | FOR BUILDING PICKLEBALL COURTS FOR BRATTLEBORO COMMUNITY AND BEYOND | $15,000 |
| COMMUNITY ACTION PARTNERSHIP FOR DUTCHESS COUNTY INC | ||||||
| 77 CANNON STREET | POUGHKEEPSIE | NY | 12601 | PC | FOR RED HOOK CENTRAL SCHOOL DISTRICT FAMILY RELIEF FUND | $15,000 |
| COMMUNITY ACTION PARTNERSHIP FOR DUTCHESS COUNTY INC | ||||||
| 77 CANNON STREET | POUGHKEEPSIE | NY | 12601 | PC | FOR RHINEBECK SCHOOLS FAMILY CONTINGENCY FUND | $15,000 |
| CULTURECONNECT INC | ||||||
| PO BOX 590 | RHINEBECK | NY | 12572 | PC | FOR COMMUNITY CONNECT AND YOUTH PROGRAMMING | $15,000 |
| EDIBLE BRATTLEBORO | ||||||
| 1009 HINESBURG ROAD | BRATTLEBORO | VT | 05301 | PC | FOR BUILDING LOCAL FOOD SOVEREIGNTY AND RESILENCE PROJECT | $10,000 |
| ESTEY ORGAN MUSEUM INC | ||||||
| 108 BIRGE STREET | BRATTLEBORO | VT | 05301 | PC | FOR INSTALLATION OF HEATING/COOLING SYSTEM | $5,000 |
| ETHIOPIAN COMMUNITY DEVELOPMENT COUNCIL | ||||||
| 112 HARDWOOD WAY | BRATTLEBORO | VT | 05301 | PC | FOR LAUNCHING EDCVT SHUTTLE SERVICE FOR RESETTLED FAMILIES | $15,000 |
| FERNCLIFF NURSING HOME | ||||||
| 21 FERNCLIFF DRIVE | RHINEBECK | NY | 12572 | PC | FOR CHILD CARE CENTER | $10,000 |
| GREEN MOUNTAIN CAMP FOR GIRLS INC | ||||||
| 565 GREEN MOUNTAIN CAMP ROAD | DUMMERSTON | VT | 05301 | PC | FOR LAUNCHING LEADERS PROGRAM | $15,000 |
| GROUNDWORKS COLLABORATIVE | ||||||
| PO BOX 370 54 SOUTH MAIN STREET | BRATTLEBORO | VT | 05302 | PC | FOR CAPITAL CAMPAIGN FOR FOODWORKS & NEW SHELTER | $50,000 |
| HUDSON VALLEY HOSPICE FOUNDATION | ||||||
| 80 WASHINGTON STREET SUITE 204 | POUGHKEEPSIE | NY | 12601 | PC | FOR CAPITAL CAMPAIGN FOR HUDSON VALLEY HOSPICE HOUSE | $5,000 |
| INSIGHT PHOTOGRAPHY PROJECT | ||||||
| 183 MAIN STREET SUITE3 | BRATTLEBORO | VT | 05301 | PC | FOR ACCESSIBILITY TO THE PHOTOGRAPHIC ARTS | $10,000 |
| INTERACTION FOR BUILDING A POSITIVE COMMUNITY | ||||||
| PO BOX 6008 | BRATTLEBORO | VT | 05302 | PC | FOR BOLSTERING BRATTLEBORO YOUTH COUNCIL- COLLABORATION, CAPACITY-BUILDING AND COMMUNICATION | $5,000 |
| NEW ENGLAND YOUTH THEATRE | ||||||
| 100 FLAT STREET | BRATTLEBORO | VT | 05301 | PC | FOR NEXT COSTUME DEPARTMENT UPGRADE | $23,000 |
| NEXT STAGE ARTS PROJECT | ||||||
| PO BOX 251 | PUTNEY | VT | 05346 | PC | FOR 15TH ANNIVERSARY COMMEMORATION | $10,000 |
| NORTHERN DUCHESS HOSPITAL FOUNDATION | ||||||
| PO BOX 5002 | RHINEBECK | NY | 12572 | PC | FOR EMERGENCY DEPARTMENT EXPANSION AT NORTHERN DUTCHESS HOSPITAL | $125,000 |
| OUT IN THE OPEN | ||||||
| PO BOX 1685 | BRATTLEBORO | VT | 05302 | PC | FOR GENERAL OPERATIONS FOR OUT IN THE OPEN | $5,000 |
| PREVENT CHILD ABUSE VT | ||||||
| 1 BLANCHARD COURT | MONTPELIER | VT | 05728 | PC | FOR SUPPORTING SCHOOLS IN WINDHAM COUNTY TO PROVIDE EMPIRCALLY BASED CHILD SEXUAL ABUSE PREVENTION EDUCATION (SPECS) | $10,000 |
| RAMAPO FOR CHILDREN INC | ||||||
| PO BOX 266 | RHINEBECK | NY | 12572 | PC | FOR CAMP SCHOLARSHIP ASSISTANCE | $13,000 |
| REACH OUT AND READ INC | ||||||
| 89 SOUTH STREET SUITE 201 | BOSTON | MA | 02453 | PC | FOR WINDHAM COUNTY RX FOR SUCCESS | $5,000 |
| RED HOOK RESPONDS INC | ||||||
| PO BOX 624 | RED HOOK | NY | 12571 | PC | FOR DINNER DELIVERY PROGRAM | $10,000 |
| RESCUE INC | ||||||
| PO BOX 593 | BRATTLEBORO | VT | 05302 | PC | FOR MOBILE SIMULATION/OPERATION TRAILER | $50,000 |
| RHINEBECK COMMUNITY NURSERY SCHOOL | ||||||
| PO BOX 323 | RHINEBECK | NY | 12572 | PC | FOR EXPANDING ENRICHMENT & TECHNOLOGY PROJECT | $15,000 |
| RHINEBECK HISTORICAL SOCIETY INC | ||||||
| 68 WEST MARKET STREET PO BOX 291 | RHINEBECK | NY | 12572 | PC | FOR THE RHINEBECK GAZETTE DIGITALIZATION PROJECT | $10,000 |
| RHINEBECK PERFORMING ARTS INC | ||||||
| 661 ROUTE 308 | RHINEBECK | NY | 12572 | PC | FOR FUNDRAISING MATCHING GRANT | $15,000 |
| RIVER GALLERY SCHOOL | ||||||
| 32 MAIN STREET | BRATTLEBORO | VT | 05301 | PC | FOR REFUGEE ART FUND | $15,000 |
| SOUTHEAST VERMONT TRANSIT INC | ||||||
| 45 MILL STREET | WILMINGTON | VT | 05301 | PC | FOR SEVT FY 25 ANNUAL GIVING FUND | $20,000 |
| ST BRIGID'S KITCHEN & PANTRY | ||||||
| 47 WALNUT STREET | BRATTLEBORO | VT | 05301 | PC | FOR NEXT GENERATION PROJECT | $20,000 |
| STARR INSTITUTE | ||||||
| 68 W MARKET STREET | RHINEBECK | NY | 12572 | PC | FOR EXPANSION FEASIBILITY STUDY FOR STARR LIBRARY | $25,000 |
| THE GOVERNORS INSTITUTE OF VERMONT | ||||||
| W CANAL STREET SUITE C5 | WINOOSKI | VT | 05404 | PC | FOR ACADEMIC ENRICHMENT & CAREER EXPLORATION FOR WINDHAM COUNTY/BRATTLEBORO HIGH SCHOOL STUDENTS | $10,000 |
| THE HATCH | ||||||
| 22 HIGH STREET THIRD FLOOR | BRATTLEBORO | VT | 05301 | PC | FOR PILOTIING VERMONT WORKS FOR WOMEN TRAILBLAZERS TRADES TRAINING PROGRAM IN SOUTHERN VERMONT | $10,000 |
| THE RED HOOK DAILY CATCH INC | ||||||
| 10 W BARD AVENUE | RED HOOK | NY | 12571 | PC | FOR EXPANSION OF COVERAGE IN RHINBECK NY | $10,000 |
| THE VERMONT SYMPHONY ORCHESTRA | ||||||
| 2 CHURCH STREET | BURLINGTON | VT | 05401 | PC | FOR MUSICIANS IN SCHOOLS AND JUKEBOX: HEAVY METAL STRINGS | $5,000 |
| TURNING POINT OF WINDHAM COUNTY | ||||||
| PO BOX 1303 39 ELM STREET | BRATTLEBORO | VT | 05301 | PC | FOR TURNING POINT EMERGENCY OPERATIONAL SUPPORT | $15,000 |
| UPSTATE FILMS | ||||||
| 6415 MONTGOMERY STREET | RHINEBECK | NY | 12572 | PC | FOR SHINE THE STARR CAMPAIGN : IMPROVEMENTS TO A CULTURAL ASSET | $25,000 |
| VERMONT FOOD BANK | ||||||
| 33 PARKER ROAD | BARRE | VT | 05641 | PC | FOR FISCAL YEAR 2025 SUPPORT OF WINDHAM COUNTY YOUTH PROGRAMS | $15,000 |
| WILDERSTEIN PRESERVATION | ||||||
| PO BOX 363 | RHINEBECK | NY | 12572 | PC | FOR CARRIAGE HOUSE PROJECT PHASE 2A | $25,000 |
| WINDHAM COUNTY DENTAL CENTER | ||||||
| 53 FAIRVIEW STREET | BRATTLEBORO | VT | 05301 | PC | FOR LAUNCHING WCDC DENTAL ASSISTANT TRAINING PROGRAM | $40,000 |
| WINSTON PROUTY CENTER FOR CHILD AND FAMILY DEVELOPMENT | ||||||
| 209 AUSTINE DRIVE | BRATTLEBORO | VT | 05301 | PC | FOR NEW VEHICLE FOR EARLY LEARNING EXPRESS BOOKMOBILE PROGRAM | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,001,000 | 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 | $419,274 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,931,271 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,350,545 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,350,545 | 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 | VERRILL DANA - TAX PREP FEES | CategoryTxt |
| Amt | $7,490 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,490 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WELLS FARGO & CO. 5.875% DUE 6/15/2099 | BondNm |
| EOY Book Value | $101,277 | EOYBookValueAmt |
| EOYFMV | $100,007 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| XYLEM INC. 2,308 SHARES | $149,056 | $290,900 |
| MICROSOFT CORP. 3,500 SHARES | $8,863 | $1,611,260 |
| JOHNSON & JOHNSON, 3,000 SHARES | $41,536 | $465,630 |
| WALMART INC. 5,285 SHARES | $140,943 | $521,735 |
| WASTE MGMT INC. 1,526 SHARES | $84,248 | $367,720 |
| JP MORGAN CHASE & CO. 1,631 SHARES | $52,631 | $430,584 |
| TERADYNE 1,937 SHARES | $187,061 | $152,248 |
| ZOETIS INC. 1,225 SHARES | $177,076 | $206,572 |
| HOME DEPOT INC. 511 SHARES | $4,734 | $188,196 |
| MARSH & MCLENNAN 1,250 SHARES | $207,238 | $292,075 |
| NVIDIA CORP. 8,314 SHARES | $126,458 | $1,123,471 |
| OTIS WORLDWIDE CORP. 2,500 SHARES | $193,746 | $238,375 |
| NIKE CL B 1,200 SHARES | $204,929 | $72,708 |
| INTUIT INC. 450 SHARES | $183,624 | $339,062 |
| NESTLES SA SPON ADR 1,350 SHARES | $156,703 | $144,111 |
| NOVO-NORDISK A S ADR 1,645 SHARES | $185,636 | $117,618 |
| VISA INC. CLASS A 1,850 SHARES | $373,115 | $675,601 |
| RTX CORP. 2,872 SHARES | $86,950 | $391,971 |
| ADIDAS 1,000 SHARES | $105,270 | $124,594 |
| BECTON DICKINSON & CO. 1,150 SHARES | $294,331 | $198,479 |
| CME GROUP INC. 690 SHARES | $136,623 | $199,410 |
| ECOLAB INC. 754 SHARES | $161,342 | $200,277 |
| DEERE & CO. 438 SHARES | $200,706 | $221,742 |
| AIRBNB INC. CL A 1,750 SHARES | $170,897 | $225,750 |
| AUTODESK INC. 840 SHARES | $219,174 | $248,741 |
| ABBOTT LABORATORIES 1,894 SHARES | $12,332 | $253,001 |
| ALCON INC. 3,000 SHARES | $198,909 | $257,820 |
| BOSTON SCIENTIFIC CORP. 2,569 SHARES | $72,358 | $270,413 |
| COLGATE PALMOLIVE CO.2,951 SHARES | $20,401 | $274,266 |
| ADVANCED MICRO DEVICES INC. 3,000 SHARES | $256,780 | $332,190 |
| ESSILOR INTL ADR 2,500 SHARES | $185,642 | $347,245 |
| ASML HOLDING N V Y 481 SHARES | $317,840 | $354,386 |
| DOVER CORP. 2,000 SHARES | $4,506 | $355,500 |
| BANK OF AMERICA CORP. 10,500 SHARES | $163,596 | $463,365 |
| BROADCOM INC. 2,731 SHARES | $519,094 | $661,093 |
| AMAZON COM INC. 4,024 SHARES | $443,727 | $824,960 |
| APPLE INC. 4,220 SHARES | $59,474 | $847,587 |
| ALPHABET INC. CL C 5,232 SHARES | $79,798 | $904,351 |
| GE HEALTHCARE TECHNOLOGY 2,944 SHARES | $243,838 | $207,670 |
| GOLDMAN SACHS GROUP INC. 525 SHARES | $285,418 | $315,236 |
| HONEYWELL INTL INC. 1,589 SHARES | $333,035 | $360,179 |
| MEDTRONIC PLC 2,684 SHARES | $225,938 | $222,718 |
| META PLATFORMS 1,000 SHARE | $540,454 | $647,490 |
| NINTENDO CO. 9,478 SHARES | $126,448 | $194,346 |
| ROCHE HOLDING LTD 5,535 SHARES | $219,060 | $223,592 |
| ROSS STORES 1,122 SHARES | $155,597 | $157,181 |
| SCHNEIDER ELECTRIC, 999 SHARES | $239,411 | $251,968 |
| UNILVER PLC 5,903 SHARES | $379,111 | $376,848 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD FTSE ALL WORLD EX US INDEX 7,500 SHARES | AT COST | $409,757 | $489,225 |
| VANGUARD TOTAL STK MKT INDEX FD AD 5,871.816 SHARES | AT COST | $297,644 | $829,570 |
| VANGUARD TOTAL BD MKT IDX-ADM 806.795 | AT COST | $8,897 | $7,713 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| WELLS FARGO & CO. - BOND AMORTIZATION | $3,622 |
| SCHNEIDER ELECTRIC - RETURN OF CAPITAL TAX ADJUSTMENT | $1,533 |
| COHEN & STEERS LTD. ADJUSTMENT AND MODIFICATIONS TO TAX LOT COST BASIS | $430 |
| BANK OF AMERICA - BOND AMORTIZATION | $1,817 |
| ROUNDING ADJUSTMENT | $13 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| GRANTMAKING SOFTWARE | $3,500 | $0 | $0 | $3,500 |
| GRANTMAKING/ADMIN DISBURSEMENTS | $3,868 | $0 | $0 | $3,868 |
| ADR FEES | $435 | $435 | $0 | $0 |
| MASSACHUSETTS FILING FEE | $125 | $0 | $0 | $125 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| GRANT MAKING COORDINATOR | $15,000 | $0 | $0 | $15,000 |
| VERRILL DANA - GRANT MAKING FEES | $20,000 | $0 | $0 | $20,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PAYMENT | CategoryTxt |
| Amt | $13,000 | Amt |
| Net Investment Income | $13,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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