2023-09-14T08:03:12-00:00 2022-12-31 042650043 Shabshelowitz & Co CPAs 263 Walnut St Fall River MA 02720 990PF 2022-01-01 046065605 William E Schrafft and Bertha E Schrafft Charitable Trust WILL 6176974191 2 Liberty Square 5th Floor Boston MA 02109 Karen Faulkner Trustee 6176974191 2023-08-31 true Karen Faulkner Andrew Shabshelowitz P00939152 5086722182 2023-09-14 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 41877533 X 19448 19448 884271 884271 945350 7901343 945350 1849069 1849069 90000 12750 39000 261619 260019 36430 4373 18000 6555 95 412604 277237 39000 1996600 1996600 2409204 277237 2035600 -560135 1571832 4461788 1732200 1732200 4521633 4521633 37154103 29514816 29514816 7030998 3902220 3902220 2362564 2206664 2206664 51009453 41877533 41877533 255916 136124 255916 136124 X 50753537 41741409 50753537 41741409 51009453 41877533 50753537 -560135 166156 50359558 8618149 41741409 Publicly Traded Securities 7717617 6955993 761624 761624 From K-1s 183726 183726 183726 945350 21848 21848 21848 52000 52000 52000 30152 30152 false false false false false true true MA true false false false false true schrafftcharitable.org Shabshelowitz & Co CPA's 5086722182 263 Walnut St Fall River MA 02720 false false false false false false false false false false false false false false false false false false false false false Lavinia B Chase 2 Liberty Square 5th Floor Boston MA 02109 Trustee 004.00 15000 Kristen J McCormack 2 Liberty Square 5th Floor Boston MA 02109 Trustee 004.00 15000 Karen Faulkner 2 Liberty Square 5th Floor Boston MA 02109 Executive Director 030.00 45000 Joseph Corrado 2 Liberty Square 5th Floor Boston MA 02109 Trustee 006.00 15000 Lily E Mendez 2 Liberty Square 5th Floor Boston MA 02109 Trustee 003.00 0 NONE Middleton Co 600 Atlantic Avenue Boston MA 02210 Investments Advisors 106155 Merrill Lynch 75 Rockefeller Plaza New York NY 10019 Investment Advisors 55104 GMA Foundations Inc 2 Liberty Square Suite 500 Boston MA 02109 Grant Advisors 30588 N/A 0 N/A 41992762 2796943 0 44789705 44789705 671846 44117859 2205893 2205893 21848 21848 2184045 2184045 2184045 2035600 2035600 2184045 157941 2035600 157941 1877659 306386 None None Karen Faulkner 2 Liberty Square 5th Floor Boston MA 02109 6173384624 Please see www.schrafftcharitable.org None Generally must be a Massachusetts tax exempt organization in existance for at least three years 826 Boston 3035 Washington St Roxbury MA 02119 PC After School Writing Tutoring Program 20000 Appalacian Mountain Club Five Joy St Boston MA 021081490 PC Educators Outdoors 15000 Artists for Humanity Inc 100 West Second St Boston MA 02127 PC Youth Arts Enterprise 20000 Ballet Theatre of Boston Inc 400 Harvard St Cambridge MA 02138 PC Outreach in Dorchester 10000 Berklee College of Music 1140 Boylston St MS-11401A Boston MA 022153693 PC City Music Summer Scholarship Program 15000 Big Brothers Big Sisters of Eastern Massachusetts 75 Federal Fifth Floor Boston MA 02115 PC One-to-One Mentoring 25000 Big Sister 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Pkwy Suite 300 Quincy MA 02169 PC Operating 20000 Citizen Schools Inc 308 Congress St Boston MA 02110 PC STEM Program in Boston 15000 City Sprouts 25 River St Cambridge MA 02139 PC Operating 25000 Coastal Foodshed Inc 38 Blackmer St New Bedford MA 02744 PC Operating 10000 Codman Academy Charter Public School 637 Washington St Dorchester MA 02124 PC Theatre Art Education 25000 College for Social Innovation Inc 89 South St Ste 407 Boston MA 02111 PC College Internships in Non-Profits for UMass Dartmouth 25000 Community Art Center Inc 19 Windsor St Cambridge MA 02139 PC Operating 10000 Community Boat BuildingTSNE Mission 89 South St Suite 700 Boston MA 02111 PC Operating 10000 Community Boating Center of New Bedford 1641 Padanarum Ave New Bedford MA 02740 PC Operating 35000 Community Economic Development Center 1501 Acushnet Ave New Bedford MA 02746 PC Operating 35000 Community Music Center of Boston 34 Warren Ave Boston MA 02116 PC Operating 40000 Cristo Rey Boston High School 100 Savin Hill Ave Boston MA 02125 PC Operating 25000 Damien's Food Pantry 3065 Cranberry Hwy B20 East Wareham MA 02538 PC Operating 5000 Doc Wayne Youth Services Inc 418 Commonwealth Ave Boston MA 02215 PC Operating 30000 Dream Out Loud Center Inc One Johnny Cake Hill New Bedford MA 02740 PC Operating 20000 Enroot 99 Bishop Allen Dr Unit 129 Cambridge MA 02139 PC Operating 20000 Entrepreneurship for All 175 Cabot St No 310 Lowell MA 01854 PC Operating 10000 Epiphany School Inc 154 Centre St Dorchester MA 02120 PC Operating 20000 EvKids Inc 218 Adams St 220502 Dorchester MA 02120 PC Operating 20000 First Connections 179 Great Rd Ste 104A Acton MA 01720 PC Operating 15000 Friends of the Children-Boston 184 Dudley St Ste 100 Roxbury MA 02119 PC Operating 15000 Future Chefs 305 Blue Hill Avenue Boston MA 02121 PC School to Career Program 10000 Girl Scouts of Eastern Mass 265 Beaver Street Waltham MA 02452 PC Community Engagement Program 10000 GMA Foundations Philanthropy Massachusetts 133 Federal St No 802 Boston MA 02110 PC GMA Funder Community Child/Adolescent Behavior 50000 Greater Boston Food Bank 70 South Bay Avenue Boston MA 02118 PC Operating 20000 Hale Education Inc 80 Carby St Westwood MA 02090 PC Operating 15000 Haley House 23 Dartmouth St Boston MA 02116 PC Operating 15000 House of Possibilities 350 Washington St Easton MA 02356 PC Operating 10000 Hyde Square Task Force Inc 30 Sunnyside St Boston MA 02130 PC Jovenes en Accion 15000 Immigrants Assistance Center 58 Crapo St New Bedford MA 02740 PC Operating 10000 Inquilinos Boricuas en Accion 405 Shawmut Ave Boston MA 02118 PC Operating 20000 Institute for Musical Arts 165 Cape Street Goshen MA 01096 PC Operating 10000 Lasell University 1844 Commonwealth Ave Newton MA 02126 PC Scholarships 20000 Manomet Center for Conservation Sciences PO Box 1770 Manomet MA 02135 PC Operating 15000 Many Hands Organic Farm Sustainability 411 Sheldon Rd Barre MA 01005 PC Operating 2500 Mattapoisett Land Trust PO Box 31 Mattapoisett MA 02739 PC Operating 15000 Mattapoisett Museum 5 Church St Mattapoisett MA 02739 PC Operating 2500 Mill City Grows Inc 150 Western Ave PO Box 7133 Lowell MA 01852 PC Food Access and Ed for School-Aged Youth 20000 More than Words Inc 242 E Berkeley St Boston MA 02118 PC Career Services Program 25000 Mother Caroline Academy 515 Blue Hill Ave Dorchester MA 02121 PC Operating 5000 Museum of Fine Arts Boston 465 Huntington Ave Boston MA 02115 PC Operating 5000 MusiConnects 20 Belgrade Ave Roslindale MA 02131 PC Operating 5000 Mystic River Watershed Association 20 Academy St Ste 306 Arlington MA 024766701 PC Operating 25000 Neighborhood House Charter School 21 Queen St Dorchester MA 02122 PC Creative Arts Program/Sports Program 40000 New Bedford Fishing Heritage Center PO Box 2052 38 Bethel St New Bedford MA 02741 PC Operating 5000 New Bedford Historical Society 21 Seventh St New Bedford MA 02740 PC Operating 5000 New Bedford Light Inc 127 West Rodney French Boulevard New Bedford MA 02744 PC Operating 10000 New Bedford Whaling Museum 18 Johnny Cake Hill New Bedford MA 02115 PC Museum Access for Underserved Youth HSA 30000 New England Aquarium 1 Central Wharf Boston MA 02110 PC Education Engagement Program 25000 NOFA Mass 123 Main St Ste 60043 Florence MA 01062 PC Operating 10000 Philanthropy Massachusetts 133 Federal St No 802 Boston MA 02110 PC Summer Fund 80000 Philanthropy Massachusetts 133 Federal St No 802 Boston MA 02110 PC Operating 7100 Planned Parenthood League of Massachusetts 1055 Commonwealth Ave Boston MA 02215 PC Sex Education for Youth and Adults 20000 Prospect Hill Academy Charter School 50 Essex St Cambridge MA 02139 PC College Access Persistence Program 25000 Regis College 235 Wellesley St Weston MA 02493 PC Scholarships 20000 Save the Harbor Save the Bay 212 Northern Ave Ste 304W Boston MA 02110 PC Youth Environmental Education Program 15000 Science Club for Girls 136 Magazine St No 2 Cambridge MA 02139 PC Dual Mode Programming Cambridge/Boston 30000 Shooting Touch 65 Sprague St2nd Floor Boston MA 02136 PC Operating 10000 Sociedad Latina Inc 1530 Tremont St Boston MA 02746 PC Viva La Cultural 25000 The Boston Landmarks Orchestra PO Box 441160 Somerville MA 02144 PC Empowering Youth Music 7500 The Discovery Museum 177 Main St Acton MA 01720 PC Operating 5000 The Food Project Inc 10 Lewis St Lincoln MA 01773 PC Youth Programs 30000 Strong Women Strong Girls 89 South Street LL02 Boston MA 02111 PC Operating 10000 The Huntington Theatre Company 264 Huntington Ave Boston MA 02115 PC Student Matinee Series 15000 The Institute of Contemporary ArtBoston 100 Northern Ave Boston MA 02115 PC Teen Programs 25000 The Steppingstone Foundation Inc 1 Appleton St 4th Floor Boston MA 02116 PC Steppingstone Scholars Program 10000 Thompson Island Outward Bound Education Center Inc PO Box 127 Boston MA 02127 PC Connections Program-BPS Youth 12000 Top Notch Scholars 60 Island St Suite 200 Lawrence MA 01840 PC Operating 5000 Trinity Boston Connects 206 Clarendon St Boston MA 02116 PC Trinity Education for Excellence Program 25000 Uaspire Inc 31 St James Ave Ste 520 Boston MA 02116 PC College Affordability Program Boston 20000 Waterfront Historic Area League 15 Johnny Cake Hill New Bedford MA 02740 PC Operating 35000 West End House Inc Boys & Girls 105 Allston St Allston MA 02134 PC Operating 30000 Write Boston 2300 Washington St 6th Fl Boston MA 02119 PC Operating 30000 Young Man With a Plan 885 River St Hyde Park MA 02136 PC Operating 15000 Zumix 260 Summer St East Boston MA 02128 PC Hands On Creative Youth Development 30000 Our Sisters School 145 Brownell Avenue New Bedford MA 02740 PC Operating 7500 3 Point Foundation 1270 Soldiers Field Road Boston MA 02135 PC Operating 10000 1996600 14 19448 14 884271 18 945350 1849069 1849069 false false false false false false false false false false 10M ATT Pfd 5.35 216799 216799 10M Bank Amer Corp Pfd Ser HH 5.88 232000 232000 4M First Rep Bk San Francisco 5.50 84800 84800 10M Metlife Pfd Ser E 5.63 230200 230200 150M CVS Caremark Corp. 3.38 2024-08-12 146300 146300 150M American Tower Corp New 2.95 2025-01-15 143171 143171 10M Nextera Energy Cap Hldgs Inc 5.65 228600 228600 6M Duke Energy Corp New Ser A 5.75 140340 140340 10M JP Morgan Chase Co Ser EE 6.00 247600 247600 10M Renaissancere Hldgs Pfd 5.75 216600 216600 6400 Vanguard Short Term Corporate Bond 481216 481216 200M Roper Tech 3.65 2023-09-15 197860 197860 200M Thermo Fisher Scientific 1.22 2024-10-18 187794 187794 150M Eqyuinix Inc 2.63 2024-11-18 142941 142941 10000 Ishares Floating Rate Bond 503300 503300 10000 Wisdomtree Floating Rate Treasury 502699 502699 5500 shares of Alphabet Inc Cl A 485265 485265 7682 shares of Altria Group 351144 351144 7740 shares of Amazon.com 650160 650160 12051 shares of Apple 1565786 1565786 2649 shares of Berkshire Hathaway B 818276 818276 844 shares of Blackrock 598084 598084 3102 shares of Chevron 556778 556778 3021 shares of Cinn Financial Corp Ohio 309320 309320 8758 shares of Cisco Systems 417231 417231 1000 shares of Danaher Corp 265420 265420 2832 shares of Diageco Plc New SPSD 504634 504634 6901 shares of Dominion Energy Inc 423169 423169 1630 shares of Ecolab 237263 237263 3100 shares of Eog Res Inc 401512 401512 2765 shares of Lowes Companies Inc 550899 550899 9725 shares of Merck 1078989 1078989 5636 shares of Microsoft Corp 1351626 1351626 1681 shares of Norfolk Southern Corp 414232 414232 3897 shares of Paychex 450337 450337 10406 shares of Pfizer 533203 533203 1950 shares of Salesforce Com 258551 258551 1830 shares of Steris Plc United Kingdom 337982 337982 1500 shares of Verisk Analytics Inc CL A 264630 264630 19531 shares of Verizon Communications 769521 769521 2775 shares of Visa Inc Cl A 576534 576534 2250 shares of Abbvie Inc. 363623 363623 800 shares of Adobie Systems Inc. 269224 269224 1600 shares of American Tower Corp 338976 338976 500 shares of Costco Whls Corp 228250 228250 3443 shares of Crown Castle REIT 467009 467009 400 shares of Equinix Inc New 262012 262012 750 shares of Estee Lauder Companies 186083 186083 5670 shares of Mondelez Intl Inc 377906 377906 400 shares of OReilly Automotive 337612 337612 3486 shares of Philip Morris Intl 352818 352818 2656 shares of Target Corp 395850 395850 800 shares of United Health Group Inc 424144 424144 3700 shares of Nextera Energy 309320 309320 3800 shares of Qualcomm Inc. 417772 417772 9029 shares of Starbucks Corp 895677 895677 2000 shares of Renaissancre Holdings 368460 368460 7649 shares of Fastenal Company 361951 361951 3742 shares of Johnson and Johnson 661024 661024 2920 shares of Nestle SA Sponsored ADR 336793 336793 3955 shares of Texas Instruments 653445 653445 3067 shares of United Parcel Service CL B 533167 533167 2400 shares of First Rep Bk San Fran 292536 292536 1500 shares of Iqvia Holdings Inc 307335 307335 3440 shares of JP Morgan Chase 461304 461304 3500 shares of Lamb Weston Hldgs Inc 312760 312760 1000 shares of Watsco Inc 249400 249400 1964 shares of Air Prod Chemical Inc. 605423 605423 7651 shares of Comcast Corp Special Cl A 267555 267555 2500 shares of Fiserv Inc 252675 252675 500 shares of MSCI Inc Cl A 232585 232585 26765 shares of Nintendo Ltd ADR 278891 278891 1000 shares of Public Storage Inc 280190 280190 800 shares of Stryker Corp 195592 195592 2000 shares of Waste Connections Inc 265120 265120 2500 shares of Xylem Inc 276425 276425 1600 shares of Meta Platform Inc 192544 192544 4804 shares of Progressive Corp Ohio 623127 623127 3700 shares of Sysco Corp 282865 282865 400 shares of Broadcom Inc 223652 223652 7528 shares of Fidelity Natl Info Svcs 510775 510775 4000 shares of Fortive Corp 257000 257000 1200 shares of Palo Alto Networks Inc 167448 167448 800 shares of SP Global Inc 267952 267952 Bio Ventures Investors IV FMV 540966 540966 Harmony Partners Fund I FMV 34354 34354 Harmony Partners Fund II FMV 414678 414678 Harmony Partners Fund III FMV 979030 979030 Harmony Partners Fund V FMV 237636 237636 Revaluation of Securities to Market Value 8618149 Office and Misc 2954 Other Expense from K-1 3601 95 Decrease in Deferred Taxes 119792 Capital Contributed 46364 Deferred Federal Excise Taxes 255916 136124 Investment Fees 260019 260019 Nixon Peabody LLP 1600 MA Filing Fee and Excise 250 Payroll Taxes 3443 Foreign Taxes Paid 4373 4373 Federal Excise Tax 28364