2024-05-09T10:24:02-05:00 2023-12-31 010176171 VERRILL & DANA LLP ONE PORTLAND SQUARE PORTLAND ME 04101 990PF 2023-01-01 043338742 THE JOHN H AND H NAOMI TOMFOHRDE FOUNDATION JOHN 6179511138 CO VERRILL ONE FEDERAL ST 20TH BOSTON MA 02110 STACIE A KOSINSKI TRUSTEE 6179511138 2024-05-09 1 STACIE KOSINSKI 999009999 0 LAURIE O THWAITES P01386705 2077744000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8553076 X X 150654 150654 -101913 391768 0 48741 150654 55924 13981 41943 4201 0 4201 42300 0 42300 19 19 0 418 348 70 102862 14348 88514 305000 305000 407862 14348 393514 -359121 136306 -1 -1 372826 420192 420192 3425935 3019449 7754640 308199 308011 297146 74703 74703 81099 4181663 3822354 8553076 0 0 X 4413931 4413743 0 0 -232268 -591389 4181663 3822354 4181663 3822354 4181663 -359121 0 3822542 188 3822354 PAYPAL HLDGS, 400 SH 2021-10-13 2023-05-22 25146 102455 -77309 -77309 SALESFORCE, 500 SH 2014-02-25 2023-05-22 105502 31879 73623 73623 DOLLAR GENERAL, 475 SH 2023-12-13 61735 106344 -44609 -44609 EBAY INC., 1500 SH 2018-07-16 2023-12-13 62687 56918 5769 5769 ESTEE LAUDER, 300 SH 2022-05-11 2023-12-13 42847 71286 -28439 -28439 SPLUNK, 300 SH 2020-06-11 2023-12-13 45576 54122 -8546 -8546 UDR, 1,300 SH 2021-10-13 2023-12-13 48275 70677 -22402 -22402 -101913 1895 0 1895 0 1895 6228 0 0 0 6228 0 4333 4333 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A STACIE A KOSINSKI 6179511138 ONE FEDERAL STREET 20TH FL BOSTON MA 02110 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 VERRILL DANA LLP ONE FEDERAL STREET FL 20 BOSTON MA 02110 TTEE/GRANTMAKING/TAX PREP 87924 0 0 7749282 299376 0 8048658 0 0 8048658 120730 7927928 396396 396396 1895 1895 394501 0 394501 0 394501 393514 0 393514 394501 387077 0 0 393514 387077 0 0 6437 0 0 0 0 0 0 0 0 388064 0 0 0 FELICIA ROSE-MANN C/O VERRILL ONE FEDERAL STREET 20TH FL BOSTON MA 02110 6173573731 FROSE@VERRILL-LAW.COM N/A NONE. 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. FOUND IN TRANSLATION 1532B DORCHESTER AVE DORCHESTER MA 02122 NONE PC FOR MEDICAL INTERPRETER CERTIFICATE AND JOB PLACEMENT PROGRAM FY22 20000 RIA INC 330 COCHITUATE ROAD 1784 FRAMINGHAM MA 01701 NONE PC FOR SHEFUND: EDUCATION AND JOB TRAINING FOR TRAFFICKING SURVIVORS 10000 STEPS TO SUCCESS INC PO BOX 470421 BROOKLINE MA 02447 NONE PC FOR CAREER CONNECTIONS 10000 THE BOSTON HIGHER EDUCATION RESOURCE CENTER INC 62 NORTHAMPTON STREET BOSTON MA 02118 NONE PC FOR PASSPORT TO COLLEGE AND ALUMNI SUCCESS PROGRAMS 15000 FLARE EDUCATION 288 WESTERN AVENUE CAMBRIDGE MA 02139 NONE PC FOR COHORT 3 EXPANSION 25000 EASTER SEALS OF MASSACHUSETTS 89 SOUTH STREET SUITE 102 BOSTON MA 02111 NONE PC FOR ESMA: COLLEGE NAVIGATOR PROGRAM 15000 YOUTH BUILD BOSTON 27 CENTRE STREET ROXBURY MA 02119 NONE PC FOR BUILDING TRADES AND EXPLORATION 15000 TOP NOTCH SCHOLARS INC 60 ISLAND STREET SUITE 200 LAWRENCE MA 01840 NONE PC FOR TOP NOTCH SCHOLARS LEADERSHIP AND LEARNING ACADEMIES 15000 UTEC INC PO BOX 7066 LOWELL MA 01852 NONE PC FOR ALTERNATIVE EDUCATION AND CAREER EXPLORATION 15000 JEWISH VOCATIONAL SERVICE INC 75 FEDERAL STREET 3RD FL BOSTON MA 02110 NONE PC FOR JVS PHARMACY TECHNICIAN TRAINING PROGRAM 15000 BREAKTIME UNITED INC 170 PORTLAND STREET BOSTON MA 02114 NONE PC FOR BREAKTIME LIFTOFF PROGRAM 20000 FAMILY SERVICES OF THE MERRIMACK VALLEY 430 N CANAL STREET LAWRENCE MA 01840 NONE PC FOR STAND & DELIVER YOUTH MENTORING PROGRAM 15000 MUJERES UNIDAS AVANZANDO (MUA) 54 CLAYTON STREET DORCHESTER MA 02122 NONE PC FOR HEALTHCARE CAREERS FOR THE FUTURE 15000 BREAKTHROUGH GREATER BOSTON 101 ROGERS STREET SUITE 2A CAMBRIDGE MA 02142 NONE PC FOR BTGB'S HIGH SCHOOL PROGRAM 15000 LA VIDA INC 120 MUNROE STREET LYNN MA 01901 NONE PC FOR LA VIDA SCHOLARSHIP EQUITY IN HIGHER EDUCATION 10000 RAW ART WORKS INC 37 CENTRAL SQUARE LYNN MA 01901 NONE PC FOR FREE ARTS BASED PROGRAMMING FOR UNDERSERVED YOUTH 10000 THE HAVEN PROJECT INC 57 MUNROE STREET LYNN MA 01901 NONE PC FOR THE HAVEN PROJECT JOB-TRAINING PROGRAM 7500 EMERALD NECKLACE CONSERVANCY INC 350 JAMAICAWAY BOSTON MA 02130 NONE PC FOR EMERALD NECKLACE CONSERVANCYS GREEN TEAM PROGRAM 20000 FAMILY AND CHILDREN'S SERVICE OF GREATER LYNN INC 111 N COMMON STREET LYNN MA 01902 NONE PC FOR LIFESCENE'S YOUTH SERVICES (PROJECT SUCCESS) 7500 NORTH SHORE COMMUNITY DEVELOPMENT COALITION INC 96 LAYFAYETTE STREET 2ND FL SALEM MA 01970 NONE PC FOR NSCDC YOUTH WORKFORCE DEVELOPMENT PROGRAM 10000 UASPIRE 31 MILK STREET SUITE 900 BOSTON MA 02109 NONE PC FOR COLLEGE AFFORDABILITY IN GREATER BOSTON 20000 305000 0 14 150654 18 -101913 0 48741 0 48741 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES - VERRILL 4001 0 4001 TAX PREP FEES - FNZ TRUST 200 0 200 $100K BANK OF AMERICA V/R 9/29/49 101212 99079 $100K JP MORGAN CHASE & CO. 6.125% 12/31/49 101900 99109 $100K WELLS FARGO & CO. 5.875% 12/31/49 104899 98958 3M CO. 650 SH 24862 71058 ABBOTT LABORATORIES 1,700 SH 40252 187119 ABBVIE INC. 1,000 SH 25676 154970 ADVANCED MICRO DEVICES INC. 1,250 SH 105220 184263 ALPHABET INC. CL C 2,500 SH 41599 352325 ALPHABET INC/CA CL A 1500 SH 20717 209535 AMAZON COM INC. 1100 SH 95364 167134 APPLE INC. 3,250 SH 78826 625723 AUTOMATIC DATA PROCESSING INC. 600 SH 19339 139782 BANK OF AMERICA CORP. 3,000 SH 43634 101010 BLACKROCK INC. 160 SH 50757 129888 BOSTON SCIENTIFIC CORP. 2,000 SH 69053 115620 COLGATE PALMOLIVE CO. 1,750 SH 41688 139493 DEERE & CO. 500 SH 36845 199935 WALT DISNEY CO. 600 SH 60928 54174 HOME DEPOT 400 SH 47103 138620 ILLINOIS TOOL WORKS 500 SH 23480 130970 ISHARES RUSSELL 2000 ETF 645 SH 99896 129458 JOHNSON & JOHNSON 1,000 SH 40766 156740 JP MORGAN CHASE & CO. 1,000 SH 32839 170100 LOCKHEED MARTIN, 300 SH 29026 135972 MCDONALDS CORP. 500 SH 31795 148255 MERCK & CO. INC. 1,950 SH 103187 212589 MICROSOFT CORP. 1,750 SH 48899 658070 NORTHERN TRUST CORP. 600 SH 59385 50628 PEPSICO INC. 1,000 SH 38313 169840 PROCTER & GAMBLE CO. 1,000 SH 42818 146540 RTX CORP. 2,867 SH 81317 241229 STRYKER CORP. 750 SH 7613 224595 THERMO FISHER SCIENTIFIC INC. 350 SH 12372 185777 VANGUARD FTSE ALL WORLD EX-US INDEX 5,800 SH 306154 325612 VANGUARD FTSE EMERG MKTS ETF 2,250 SH 100429 92475 VISA INC. CL A 350 SH 73195 91122 WALMART INC. 750 SH 67777 118238 WASTE MGMT. INC. 650 SH 35885 116415 XYLEM INC. 1,000 SH 64582 114360 CME GROUP INC. 350 SH 71198 73710 GENERAL MOTORS CO, 1,200 SH 71387 43104 INTUIT INC. 150 SH 61208 93755 MARSH & MCLENNAN COS. 500 SH 82895 94735 NVIDIA 600 SH 91261 297132 OTIS WORLDWIDE 1,000 SH 77499 89470 NIKE 400 SH 68310 43428 BECTON DICKINSON & CO. 450 SH 115173 109723 TERADYNE INC. 500 SH 59508 54260 ZOETIS INC. 450 SH 65048 88817 AIRBNB INC CL A 660 SH 64452 89852 EMBECTA CORP. 90 SH 2725 1704 ADIDAS, 400 SH 42668 40687 ECOLAB 225 SH 44526 44629 FOREIGN ASSET - NESTLE SA 700 SH AT COST 74703 81099 AMORTIZED BOND PREMIUM ADJUSTMENT 188 2022 MA FORM PC FILING FEE 70 0 70 ADR FEES 348 348 0 GRANT MAKING FEES - SUSAN MONAHAN 4000 0 4000 GRANT MAKING FEES -VERRILL 32000 0 32000 CYBERGRANTS, INC. - ONLINE GRANT MANAGEMENT 6300 0 6300 FOREIGN TAX WITHHELD 19 19 0