JOHN H & H NAOMI TOMFOHRDE FNDN 12-11-96: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN H & H NAOMI TOMFOHRDE FNDN 12-11-96 (EIN 04-3338742)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-05
- IRS object ID
- 202601259349101415
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- 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 | 2026-05-05T09:43:01-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
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 | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,114,791 | 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 | $160,836 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $160,836 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,726,675 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,313,906 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,726,675 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,887,511 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,887,511 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,764 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,906 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $38,858 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,644 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,644 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,978 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,978 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $143 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $73 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $117,529 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,957 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,572 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $375,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $375,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $492,529 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,957 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $454,572 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,394,982 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,849,554 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $266,576 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,472,653 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,472,653 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,475,373 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,763,728 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,572,566 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $101,277 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $74,703 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $74,703 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $69,572 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,917,928 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,311,084 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,114,791 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,408,909 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,407,083 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$490,981 | RetainedEarningBOYAmt |
| Retained Earning EOY | $904,001 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,917,928 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,311,084 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,917,928 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,311,084 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,917,928 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,394,982 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,312,910 | SubtotalAmt |
| Other Decreases | $1,826 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,311,084 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| DEERE & CO., 110 SH | 2011-11-10 | 2025-03-17 | $52,955 | $8,106 | $44,849 | $44,849 |
| THERMO FISHER SCIENTIFIC, 215 SH | 2009-03-17 | 2025-03-17 | $111,311 | $7,600 | $103,711 | $103,711 |
| PEPSICO 390 SH | 1999-02-08 | 2025-03-17 | $58,941 | $14,942 | $43,999 | $43,999 |
| RTX CORP. 1,080 SH | 2025-03-17 | $142,256 | $40,447 | $101,809 | $101,809 | |
| NORTHERN TRUST CORP. 600 SH | 2018-11-26 | 2025-06-11 | $65,308 | $59,385 | $5,923 | $5,923 |
| STRYKER CORP. 400 SH | 2025-06-11 | $153,116 | $4,365 | $148,751 | $148,751 | |
| $100K WELLS FARGO 5.875% 6/15/2099 | 2016-12-16 | 2025-06-16 | $100,000 | $100,000 | $0 | $0 |
| SOLVENTUM CORP. 162 SH | 1999-02-08 | 2025-06-16 | $12,052 | $3,925 | $8,127 | $8,127 |
| LOCKHEED MARTIN CORP. 300 SH | 2013-10-03 | 2025-06-16 | $142,916 | $29,026 | $113,890 | $113,890 |
| MICROSOFT 410 SH | 2001-01-18 | 2025-06-16 | $196,708 | $11,449 | $185,259 | $185,259 |
| PEPSICO 610 SH | 1999-02-08 | 2025-06-16 | $80,413 | $23,371 | $57,042 | $57,042 |
| NIVIDIA 1,400 SH | 2021-02-11 | 2025-06-16 | $202,376 | $21,294 | $181,082 | $181,082 |
| AUTOMATIC DATA PROCESSING 344 SH | 1999-02-08 | 2025-06-16 | $106,274 | $11,088 | $95,186 | $95,186 |
| APPLE 500 SH | 2016-08-16 | 2025-06-16 | $99,115 | $13,719 | $85,396 | $85,396 |
| ILLINOIS TOOL WORKS 500 SH | 2006-12-13 | 2025-06-16 | $122,190 | $23,480 | $98,710 | $98,710 |
| ABBVIE INC. 1,000 SH | 2002-03-25 | 2025-06-16 | $191,069 | $25,676 | $165,393 | $165,393 |
| 3M COMPANY 650 SH | 1999-02-08 | 2025-06-16 | $94,036 | $20,925 | $73,111 | $73,111 |
| NOVO-NORDISK SPON ADR 630 SH | 2024-03-27 | 2025-08-14 | $31,738 | $80,589 | -$48,851 | -$48,851 |
| ALPHABET INC. CL A 1,000 SH | 2025-08-14 | $203,835 | $14,576 | $189,259 | $189,259 | |
| NIKE INC. CL B 400 SH | 2021-08-18 | 2025-08-14 | $30,550 | $68,310 | -$37,760 | -$37,760 |
| SOLSTICE ADV MATERIALS .75 SH | 2025-03-17 | 2025-10-30 | $34 | $37 | -$3 | -$3 |
| ALPHABET INC. CL A 400 SH | 2010-08-12 | 2025-11-17 | $116,706 | $4,913 | $111,793 | $111,793 |
| UNILEVER PLC .1110 SH | 2024-09-11 | 2025-12-09 | $7 | $8 | -$1 | -$1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,726,675 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,709 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,709 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,709 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,160 | 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 | $8,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $17,549 | 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 | $89,408 | 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 | $9,383,423 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $813,664 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,197,087 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,197,087 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $152,956 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,044,131 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $502,207 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $502,207 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,709 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,709 | TotalTaxAmt |
| Distributable Before Adj | $476,498 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $476,498 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $476,498 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $454,572 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $454,572 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $476,498 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $354,105 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $454,572 | QualifyingDistributionsAmt |
| Applied To Year1 | $354,105 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $100,467 | 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 | $376,031 | 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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LA VIDA INC | |||||||
| 120 MUNROE STREET | LYNN | MA | 01901 | NONE | PC | FOR LA VIDA SCHOLARS: EXPANDING EQUITY IN HIGHER EDUCATION | $10,000 |
| 826 BOSTON | |||||||
| 3035 WASHINGTON STREET | ROXBURY | MA | 02119 | NONE | PC | FOR PROFESSIONAL WRITING WORKSHOP: OPENING DOORS TO OPPORTUNITY | $10,000 |
| BOYS & GIRLS CLUBS OF METRO BOSTON | |||||||
| 19 COURT STREET | TAUNTON | MA | 02780 | NONE | PC | FOR WORK-BASED LEARNING & EDUCATION | $15,000 |
| BREAKTHROUGH GREATER BOSTON INC | |||||||
| 101 ROGERS STREET SUITE 2A | CAMBRIDGE | MA | 02142 | NONE | PC | FOR COLLEGE ACCESS & COLLEGE SUCCESS PROGRAMS | $15,000 |
| NORTHERN ESSEX COMMUNITY COLLEGE FOUNDATION | |||||||
| 100 ELLIOT STREET | HAVERHILL | MA | 01830 | NONE | PC | FOR OPENING PATHS TO OPPORTUNITY FOR STUDENTS FROM LOW-INCOME FAMILIES | $10,000 |
| PROJECT LEARN INC | |||||||
| 58 PRESCOTT STREET SUITE C1 | LOWELL | MA | 01852 | NONE | PC | FOR EXPANDING CAREER PATHWAYS FOR LOWELL MIDDLE & HIGH SCHOOL STUDENTS | $15,000 |
| HE IS ME INSTITUTE | |||||||
| 24 SCHOOL STREET 2ND FL | BOSTON | MA | 02108 | NONE | PC | FOR BLACK MALE TEACHER PATHWAYS FOR YOUTH | $20,000 |
| RAW ART WORKS INC | |||||||
| 37 CENTRAL STREET | LYNN | MA | 01901 | NONE | PC | FOR INNOVATIVE COLLEGE ACCESS AND CAREER READINESS PROGRAMMING | $15,000 |
| ROOTS NS INC | |||||||
| 35 CONGRESS STREET SUITE 2350 | SALEM | MA | 01970 | NONE | PC | FOR CULINARY TRAINING AND ALUMNI EMPLOYMENT PROGRAMS | $15,000 |
| THE HAVEN PROJECT INC | |||||||
| 57 MUNROE STREET | LYNN | MA | 01901 | NONE | PC | FOR THE HAVEN PROJECT'S CAREER DEVELOPMENT PROGRAM | $10,000 |
| THE POSSIBLE PROJECT | |||||||
| 31 HEATH STREET | BOSTON | MA | 02130 | NONE | PC | FOR PATHWAYS AND WORK-BASED LEARNING PROGRAMMING | $15,000 |
| WEST END HOUSE INC | |||||||
| 105 ALLSTON STREET | ALLSTON | MA | 021345030 | NONE | PC | FOR COLLEGE AND CAREER PATHWAYS PROGRAM | $15,000 |
| YOUNG MAN WITH A PLAN | |||||||
| 1178A RIVER STREET | HYDE PARK | MA | 021363714 | NONE | PC | FOR YMWAP COLLEGE AND CAREER | $25,000 |
| UASPIRE | |||||||
| 6 LIBERTY SQUARE PMB 98549 | BOSTON | MA | 02109 | NONE | PC | FOR COLLEGE AFFORDABILITY ADVISING IN GREATER BOSTON | $15,000 |
| THE BOSTON HIGHER EDUCATION RESOURCE CENTER INC | |||||||
| 62 NORTHAMPTON STREET | BOSTON | MA | 02118 | NONE | PC | FOR PASSPORT TO COLLEGE AND ALUMNI SUCCESS PROGRAMS-COMMUNITY COLLEGE STUDENTS | $20,000 |
| BUNKER HILL COMMUNITY COLLEGE FOUNDATION | |||||||
| 220 RUTHERFORD AVENUE | BOSTON | MA | 02129 | NONE | PC | FOR EMPLOYER OUTREACH AND INTERNSHIP MENTORSHIP COORDINATOR | $35,000 |
| MASSACHUSETTS HEALTH COUNCIL | |||||||
| PO BOX 2342 | WOBURN | MA | 01888 | NONE | PC | FOR STUDENT CAREER EXPLORERS CAPACITY BUILDING & PROGRAM SUPPORT | $20,000 |
| SOCIEDAD LATINA | |||||||
| 1530 TREMONT STREET | ROXBURY | MA | 02120 | NONE | PC | FOR WORKFORCE DEVELOPMENT PATHWAYS | $20,000 |
| STEPS TO SUCCESS INC | |||||||
| PO BOX 470421 | BROOKLINE | MA | 02447 | NONE | PC | FOR CAREER CONNECTIONS | $20,000 |
| THE URBAN COLLEGE OF BOSTON | |||||||
| 2 BOYLSTON STREET 2ND FL | BOSTON | MA | 02116 | NONE | PC | FOR STRENGTHENING STUDENT SUPPORT AND RETENTION | $20,000 |
| SUMMER SEARCH | |||||||
| 3840 WASHINGTON STREET | BOSTON | MA | 02130 | NONE | PC | FOR SUMMER SEARCH BOSTON'S HIGH SCHOOL PROGRAM | $20,000 |
| LAWRENCE BOYS AND GIRLS CLUB INC | |||||||
| 136 WATER STREET | LAWRENCE | MA | 01841 | NONE | PC | FOR PLANNING FOR THE FUTURE | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $375,000 | 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 | $160,836 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,726,675 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,887,511 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,887,511 | 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 | $4,644 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,644 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES 1,700 SH | $40,252 | $212,993 |
| ADIDAS, 400 SH | $42,668 | $39,708 |
| ADVANCED MICRO DEVICES INC. 1,250 SH | $105,220 | $267,700 |
| AIRBNB INC CL A 660 SH | $64,452 | $89,575 |
| ALCON INC. 733 SH | $63,280 | $57,768 |
| ALPHABET INC. CL C 2,500 SH | $41,599 | $784,500 |
| ALPHABET INC/CA CL A 100 SH | $1,228 | $31,300 |
| AMAZON COM INC. 1,100 SH | $95,364 | $253,902 |
| APPLE INC. 2,390 SH | $55,228 | $649,745 |
| AUTODESK 305 SH | $79,581 | $90,283 |
| AUTOMATIC DATA PROCESSING INC. 256 SH | $8,251 | $65,851 |
| BANK OF AMERICA CORP. 3,000 SH | $43,634 | $165,000 |
| BECTON DICKINSON & CO. 450 SH | $115,173 | $87,332 |
| BLACKROCK INC. 160 SH | $50,757 | $171,254 |
| BOSTON SCIENTIFIC CORP. 2,000 SH | $69,053 | $190,700 |
| CME GROUP INC. 350 SH | $71,198 | $95,578 |
| COLGATE-PALMOLIVE CO. 1,750 SH | $41,688 | $138,285 |
| DEERE & CO. 390 SH | $28,739 | $181,572 |
| ECOLAB 362 SH | $78,405 | $95,032 |
| ESSILOR LUXOTTICA 710 SH | $82,111 | $112,530 |
| HOME DEPOT 400 SH | $47,103 | $137,640 |
| INTUIT INC. 150 SH | $61,208 | $99,363 |
| ISHARES RUSSELL 2000 ETF 645 SH | $99,896 | $158,773 |
| JOHNSON & JOHNSON 1,000 SH | $40,766 | $206,950 |
| JP MORGAN CHASE & CO. 1,000 SH | $32,839 | $322,220 |
| MARSH & MCLENNAN COS. 500 SH | $82,895 | $92,760 |
| MCDONALDS CORP. 500 SH | $31,795 | $152,815 |
| MERCK & CO. INC. 1,950 SH | $103,187 | $205,257 |
| MICROSOFT CORP 1,150 SH | $31,061 | $556,163 |
| NINTENDO CO. 6,192 SH | $82,609 | $104,639 |
| NVIDIA 3410 SH | $51,867 | $635,965 |
| OTIS WORLDWIDE 1,000 SH | $77,499 | $87,350 |
| ROCHE HOLDING 2,085 SH | $82,518 | $107,968 |
| RTX CORP. 1,787 SH | $40,870 | $327,736 |
| STRYKER CORP. 350 SH | $3,248 | $123,014 |
| TERADYNE INC. 800 SH | $92,867 | $154,848 |
| UNILEVER 2,311 SH | $159,568 | $151,139 |
| VANGUARD FTSE ALL WORLD EX-US INDEX 5,800 SH | $306,154 | $426,648 |
| VANGUARD FTSE EMERG MKTS ETF 2,250 SH | $100,429 | $120,960 |
| VISA INC. CL A 600 SH | $159,188 | $210,426 |
| WALMART INC. 2,250 SH | $67,777 | $250,672 |
| WASTE MGMT. INC. 650 SH | $35,885 | $142,812 |
| XYLEM INC. 1,000 SH | $64,582 | $136,180 |
| ZOETIS INC. 450 SH | $65,048 | $56,619 |
| ROSS STORES 500 SH | $74,341 | $90,070 |
| MAGNUM ICE CREAM 520 SH | $8,790 | $8,242 |
| GE HEALTHCARE TECH 1,300 SH | $94,914 | $106,626 |
| MEDTRONIC PLC 1,350 SH | $122,400 | $129,681 |
| HONEYWELL INTL 435 SH | $86,018 | $84,864 |
| SCHNEIDER ELECTRIC NA 358 SH | $90,756 | $98,450 |
| ASML HOLDING NV NY 125 SH | $90,247 | $133,733 |
| BROADCOM 480 SH | $92,175 | $166,128 |
| SOLSTICE ADV MATERIALS INC. 108 SH | $5,347 | $5,247 |
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 | $69,572 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| WELLS FARGO AMORTIZED BOND PREMIUM ADJUSTMENT | $1,277 |
| SCHNEIDNER ELECTRIC BASIS ADJUSTMENT | $549 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2024 MA FORM PC FILING FEE | $70 | $0 | $70 |
| ADR FEES | $73 | $73 | $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 | $10,000 | $0 | $10,000 |
| GRANT MAKING FEES -VERRILL | $20,000 | $0 | $20,000 |
| GRANT MAKING FEES - KATHLEEN MONAHAN | $6,000 | $0 | $6,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2024 FEDERAL TAX BALANCE DUE | $3,818 | $3,818 | $0 |
| 2025 FEDERAL ESTIMATED TAX | $8,160 | $8,160 | $0 |
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