CABBADETUS FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CABBADETUS FOUNDATION (EIN 26-6124255)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202631329349103218
- 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 Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T13:32:08-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 041433295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEMENWAY & BARNES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021091466 | 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 | 266124255 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CABBADETUS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CABB | BusinessNameControlTxt |
| Phone | 6172277940 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HEMENWAY BARNES BOX 961209 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02196 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH M WAELCHLI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6172277940 | PhoneNum |
| Signature | 2026-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW P RICH | PreparerPersonNm |
| PTIN | P01858153 | PTIN |
| Phone | 6172277940 | PhoneNum |
| Preparation | 2026-05-07 | PreparationDt |
| 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 | $20,634,177 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $349,685 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $349,685 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,157,259 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,236,970 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,157,259 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,506,944 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,506,944 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,849 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $65,564 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,285 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,421 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,421 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,566 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,566 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,849 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,849 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $951 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $951 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $152,636 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $129,351 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,285 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $745,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $745,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $897,636 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $129,351 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $752,285 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $609,308 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,377,593 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,079,558 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $213,630 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $213,630 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,140,811 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,149,056 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,220,880 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,992,790 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,460,713 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,199,667 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $10,213,158 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,823,399 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,634,177 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,500,743 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,500,743 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $712,415 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,322,656 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,213,158 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,823,399 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,213,158 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,823,399 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,213,158 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $609,308 | ExcessRevenueOverExpensesAmt |
| Other Increases | $933 | OtherIncreasesAmt |
| Subtotal | $10,823,399 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,823,399 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| SHORT TERM CAPITAL LOSS | $79,711 | -$79,711 | -$79,711 | |
| LONG TERM CAPITAL GAIN | $1,236,970 | $1,236,970 | $1,236,970 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,157,259 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,149 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,149 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,149 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,000 | 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 | $16,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $87 | EsPenaltyAmt |
| Tax Due | $3,236 | 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 | FL | 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 | HEMENWAY BARNES LLP | IndividualWithBooksNm |
| Phone | 6172277940 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| MARTHA S ROBES | |||||||||
| C/O HEMENWAY BARNES LLP 75 STATE | STREET | BOSTON | MA | 02109 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| GIOIA C PERUGINI | |||||||||
| C/O HEMENWAY BARNES LLP 75 STATE | STREET | BOSTON | MA | 02109 | TRUSTEE | 2.50 | $36,425 | $0 | $0 |
| SARAH M WAELCHLI | |||||||||
| C/O HEMENWAY BARNES LLP 75 STATE | STREET | BOSTON | MA | 02109 | TRUSTEE | 2.50 | $36,425 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $19,148,875 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,060,037 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,208,912 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,208,912 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $303,134 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,905,778 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $995,289 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $995,289 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,149 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,149 | TotalTaxAmt |
| Distributable Before Adj | $976,140 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $976,140 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $976,140 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $752,285 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $752,285 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $976,140 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $292,663 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $130,913 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $423,576 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $752,285 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $752,285 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $223,855 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $223,855 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $199,721 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $199,721 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $68,808 | ExcessFromYear3Amt |
| Excess From Year2 | $130,913 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIGELOW LABORATORY FOR OCEAN SCIENCES | |||||||
| 60 BIGELOW DRIVE | EAST BOOTHBAY | ME | 04544 | NONE | PC | GENERAL PURPOSE | $30,000 |
| COMMUNITY SERVICE CARE INC | |||||||
| PO BOX 300040 | JAMAICA PLAIN | MA | 02130 | NONE | PC | GENERAL PURPOSE | $20,000 |
| DARTMOUTH HITCHCOCK HEALTH | |||||||
| ONE MEDICAL CENTER DRIVE | LEBANON | NH | 03756 | NONE | PC | RESTRICTED TO CHAD | $20,000 |
| FINDING OUR STRIDE | |||||||
| 256 TUCKER HILL ROAD | NORWICH | VT | 05055 | NONE | PC | GENERAL PURPOSE | $10,000 |
| HARTWICK COLLEGE | |||||||
| PO BOX 4020 | ONEONTA | NY | 13820 | NONE | PC | GENERAL PURPOSE | $10,000 |
| LEGADO | |||||||
| 121 S BEVERLY DRIVE | BEVERLY HILLS | CA | 90212 | NONE | PC | GENERAL PURPOSE | $15,000 |
| LITTLETON STUDIO SCHOOL | |||||||
| 21 MILL STREET | LITTLETON | NH | 03561 | NONE | PC | GENERAL PURPOSE | $10,000 |
| LOVE YOUR BRAIN FOUNDATION INC | |||||||
| 109 PARK ROAD | WINDSOR | VT | 05089 | NONE | PC | GENERAL PURPOSE | $20,000 |
| MOTE MARINE LABORATORY | |||||||
| 1600 KEN THOMPSON PARKWAY | SARASOTA | FL | 34236 | NONE | PC | GENERAL PURPOSE | $10,000 |
| NORTHERN FOREST CENTER | |||||||
| 18 N MAIN STREET | CONCORD | NH | 03301 | NONE | PC | GENERAL PURPOSE | $25,000 |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND | |||||||
| 784 HERCULES DRIVE SUITE 110 | COLCHESTER | VT | 05446 | NONE | PC | GENERAL PURPOSE | $50,000 |
| POSITIVE TRACKS | |||||||
| 133 FEDERAL STREET SUITE 802 | BOSTON | MA | 02110 | NONE | PC | GENERAL PURPOSE | $25,000 |
| NEW HAMPSHIRE CATHOLIC CHARITIES INC | |||||||
| 700 EAST INDUSTRIAL PARK DRIVE | MANCHESTER | NH | 03109 | NONE | PC | F/B/O NEW HAMPSHIRE FOOD BANK | $60,000 |
| THE NH COMMUNITY LOAN FUND | |||||||
| 7 WALL STREET | CONCORD | NH | 03301 | NONE | PC | GENERAL PURPOSE | $20,000 |
| THE WOODLAND COMMUNITY SCHOOL | |||||||
| 809 BROOK ROAD | BETHLEHEM | NH | 03574 | NONE | PC | GENERAL PURPOSE | $70,000 |
| THEATER UP | |||||||
| 2 COTTAGE STREET | LITTLETON | NH | 03561 | NONE | PC | GENERAL PURPOSE | $75,000 |
| UPPER VALLEY HAVEN | |||||||
| 713 HARTFORD AVE | WHITE RIVER JUNCTION | VT | 05001 | NONE | PC | GENERAL PURPOSE | $30,000 |
| WHITE MOUNTAIN SCIENCE INC | |||||||
| 22 PARK AVENUE | BETHLEHEM | NH | 03574 | NONE | PC | GENERAL PURPOSE | $10,000 |
| WILLING HANDS | |||||||
| 198 CHURCH STREET | NORWICH | VT | 05055 | NONE | PC | GENERAL PURPOSE | $10,000 |
| WISE | |||||||
| 38 BANK STREET | LEBANON | NH | 03766 | NONE | PC | GENERAL PURPOSE | $50,000 |
| DEPAUW UNIVERSITY | |||||||
| 300 SIMPSON ST | GREENCASTLE | IN | 46135 | NONE | PC | GENERAL PURPOSE | $100,000 |
| OHIO BIRD SANCTUARY | |||||||
| 3774 ORWEILER RD | MANSFIELD | OH | 44903 | NONE | PC | GENERAL PURPOSE | $5,000 |
| LISTEN COMMUNITY SERVICES | |||||||
| 60 HANOVER ST | LEBANON | NH | 03766 | NONE | PC | GENERAL PURPOSE | $20,000 |
| NEW ENGLAND YOUTH THEATER INC | |||||||
| 100 FLAT ST | BRATTLEBORO | VT | 05301 | NONE | PC | GENERAL PURPOSE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $745,000 | 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 | $349,685 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,157,259 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,506,944 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,506,944 | 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 PREPARATION FEE | CategoryTxt |
| Amt | $4,421 | Amt |
| Net Investment Income | $4,421 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $193,611 | $613,921 |
| ADVANCED MICRO DEVICES INC | $70,223 | $610,356 |
| ALPHABET INC CL A | $109,604 | $1,032,900 |
| AMAZON.COM INC | $269,481 | $692,460 |
| AMERICAN EXPRESS CO | $352,570 | $416,194 |
| ANALOG DEVICES INC COM | $174,748 | $718,680 |
| APPLE INC COM | $15,169 | $815,580 |
| APPLIED MATERIALS INC | $210,938 | $256,990 |
| APTARGROUP INC | $119,757 | $402,468 |
| ASML HOLDING NV | $96,917 | $213,972 |
| AUTOMATIC DATA PROCESSING INC | $66,126 | $372,984 |
| CANADIAN NATL RY CO COM | $73,961 | $375,630 |
| CARRIER GLOBAL CORPORATION COM | $349,964 | $310,699 |
| CROWDSTRIKE HLDGS INC CL A | $152,972 | $196,879 |
| DANAHER CORPORATION COM | $131,444 | $457,840 |
| ELI LILLY & CO COM | $297,870 | $386,885 |
| FISERV INC COM | $200,226 | $199,495 |
| HOME DEPOT INC | $110,962 | $526,473 |
| HONEYWELL INTERNATIONAL INC | $414,194 | $477,971 |
| JOHNSON & JOHNSON | $145,720 | $538,070 |
| MASTERCARD INC CL A | $20,402 | $570,880 |
| MCCORMICK & CO INC COM NON VTG COM | $294,093 | $265,629 |
| MICROSOFT CORP COM | $222,870 | $802,809 |
| NEXTERA ENERGY INC COM | $314,124 | $400,999 |
| NVIDIA CORP | $50,561 | $932,500 |
| PROCTER & GAMBLE CO | $172,052 | $465,758 |
| ROCKWELL AUTOMATION INC COM | $124,748 | $564,152 |
| SALESFORCE INC COM | $225,423 | $211,928 |
| SCHNEIDER ELEC ADR | $321,734 | $454,858 |
| SCHWAB CHARLES CORP COM | $281,869 | $319,712 |
| SOLSTICE ADVANCED MATLS INC COM SHS | $25,899 | $29,731 |
| TJX COS INC NEW COM | $247,109 | $619,048 |
| UBER TECHNOLOGIES INC COM | $220,756 | $212,446 |
| VERTEX PHARMACEUTICALS INC | $255,230 | $262,949 |
| XYLEM INC | $127,386 | $469,821 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,149,056 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,220,880 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK & ADR FEES | Desc |
| Revenue And Expenses Per Books | $951 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $951 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX ADJUSTMENT | Desc |
| Amt | $933 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $48,566 | Amt |
| Net Investment Income | $48,566 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $4,259 | $4,259 | $0 |
| 2025 FEDERAL ESTIMATED TAX PAYMENTS | $16,000 | $0 | $0 |
| FEDERAL TAX DUE | $5,590 | $5,590 | $0 |