ELLISON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ELLISON FOUNDATION (EIN 04-6050704)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349103910
- Schema version
- 2022v5.0
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T11:30:33-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042233412 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROPES & GRAY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 BOYLSTON ST 45TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046050704 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ELLISON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | ELTON DREW ET AL TRUSTEES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELLI | BusinessNameControlTxt |
| Phone | 7815844755 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO ROPES GRAY LLP 800 BOYLSTON | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELTON DREW | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7815844755 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELTON | PersonFirstNm |
| Person Last | DREW | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW J SCANLON | PreparerPersonNm |
| PTIN | P00722196 | PTIN |
| Phone | 6179517000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $76,012,638 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,270,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,270,095 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,374,821 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,656,194 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,375,538 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,644,825 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,645,633 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $301,355 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $301,355 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,775 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,775 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $285,305 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $285,305 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $192 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $148,432 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,524 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,524 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $753,166 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $293,272 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $311,654 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,583,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,583,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,336,466 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $293,272 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,894,954 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$691,641 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,352,361 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $150,908 | CashBOYAmt |
| Cash EOY | $153,888 | CashEOYAmt |
| Cash EOYFMV | $153,888 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,992,255 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,168,043 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,168,043 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,484,857 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,181,603 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,181,603 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $14,382,363 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,359,232 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,359,232 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $2,926,973 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $2,670,706 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $2,670,706 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $72,904,801 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $53,479,166 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $53,479,166 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $95,842,157 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,012,638 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,012,638 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $95,842,157 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $76,012,638 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $95,842,157 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $76,012,638 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $95,842,157 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $76,012,638 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $95,842,157 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$691,641 | ExcessRevenueOverExpensesAmt |
| Other Increases | $100,000 | OtherIncreasesAmt |
| Subtotal | $95,250,516 | SubtotalAmt |
| Other Decreases | $19,237,878 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $76,012,638 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLP | P | $521,840 | $560,229 | -$38,389 | -$38,389 |
| NATIONAL FINANCIAL SERVICES LLP | P | $60,047 | $59,737 | $310 | $310 |
| NATIONAL FINANCIAL SERVICES LLP | P | $3,184,314 | $3,308,805 | -$124,491 | -$124,491 |
| NATIONAL FINANCIAL SERVICES LLP | P | $487,363 | $273,976 | $213,387 | $213,387 |
| NATIONAL FINANCIAL SERVICES LLP | P | $2,956,075 | $3,880,747 | -$924,672 | -$924,672 |
| NATIONAL FINANCIAL SERVICES LLP | P | $10,909,189 | $10,138,268 | $770,921 | $770,921 |
| NATIONAL FINANCIAL SERVICES LLP | P | $380,139 | $387,033 | -$6,894 | -$6,894 |
| NATIONAL FINANCIAL SERVICES LLP | P | $657,266 | $672,578 | -$15,312 | -$15,312 |
| GEM REALTY FUND VII LP | P | $717 | $717 | $717 | |
| CAPITAL GAINS DIVIDENDS | P | $1,499,961 | $1,499,961 | $1,499,961 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,375,538 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,698 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,698 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,698 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $105,681 | 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 | $105,681 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $72,983 | OverpaymentAmt |
| Applied To ES Tax | $72,983 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | ELTON DREW | IndividualWithBooksNm |
| Phone | 7815844755 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 CAPTAIN DANIEL ROAD | AddressLine1Txt |
| City | SOUTH YARMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02664 | 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 |
|---|---|---|---|---|---|---|---|---|
| ANDREW SILVERMAN | ||||||||
| PO BOX 2990 | FRAMINGHAM | MA | 01703 | TRUSTEE | 4.00 | $100,000 | $0 | $0 |
| ELTON F DREW | ||||||||
| 2 CAPTAIN DANIEL ROAD | SOUTH YARMOUTH | MA | 02664 | TRUSTEE | 15.00 | $120,000 | $0 | $0 |
| MARTIN HALL | ||||||||
| ROPES GRAY 800 BOYLSTON ST | BOSTON | MA | 021993600 | TRUSTEE | 3.00 | $81,355 | $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 | ROPES & GRAY LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 BOYLSTON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY AND TAX PREP | ServiceTypeTxt |
| Compensation | $259,614 | 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 | $80,217,288 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,489,493 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $81,706,781 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $81,706,781 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,225,602 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $80,481,179 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,024,059 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,024,059 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,698 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,698 | TotalTaxAmt |
| Distributable Before Adj | $3,991,361 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,991,361 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,991,361 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,894,954 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,894,954 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,991,361 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,310,877 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,367,733 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $2,678,610 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,894,954 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,894,954 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,096,407 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,096,407 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,582,203 | 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 | $214,470 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,367,733 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,367,733 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| 1025 CONNECTICUT AVENUE | WASHINGTON | DC | 20004 | NONE | PUBLIC CHARITY | GENERAL FUND | $550,000 |
| BOSTON CHILDREN'S HOSPITAL | |||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL FUND | $125,000 |
| BOSTON MEDICAL CENTER | |||||||
| ONE BOSTON MEDICAL CENTER PL | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | GENERAL FUND | $188,300 |
| BRIGHAM & WOMENS HOSPITAL | |||||||
| 75 FRANCIS STREET | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 |
| CITY YEAR | |||||||
| 285 COLUMBUS AVENUE | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 |
| CROSSROADS FOR KIDS | |||||||
| 119 MYRTLE STREET | DUXBURY | MA | 02332 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 |
| DANA FARBER CANCER INSTITUTE | |||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 |
| DUXBURY BAY MARITIME SCHOOL | |||||||
| PO BOX 263A SHS | DUXBURY | MA | 02331 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 |
| DUXBURY BEACH RESERVATION | |||||||
| PO BOX 1364 | DUXBURY | MA | 02331 | NONE | PUBLIC CHARITY | GENERAL FUND | $20,000 |
| DUXBURY SENIOR CENTER | |||||||
| PO BOX 2113 | DUXBURY | MA | 02331 | NONE | PUBLIC CHARITY | GENERAL FUND | $20,000 |
| MAKE-A-WISH FOUNDATION | |||||||
| ONE BULLFINCH PLACE | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 |
| MASS EYE & EAR HOSPITAL | |||||||
| 243 CHARLES STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | GENERAL FUND | $75,000 |
| MASS GENERAL HOSPITAL | |||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | GENERAL FUND | $200,000 |
| PINE STREET INN | |||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 |
| ROSIE'S PLACE | |||||||
| 889 HARRISON AVE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 |
| SOUTH SHORE CONSERVATORY | |||||||
| THE ELLISON CENTER FOR THE ARTS | DUXBURY | MA | 02331 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 |
| THE PARTRIDGE SCHOLARSHIP FUND | |||||||
| PO BOX 2552 | DUXBURY | MA | 02331 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 |
| THE SALVATION ARMY | |||||||
| 147 BERKELEY STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL FUND | $75,000 |
| TUFTS UNIVERSITY SCHOOL OF MEDICINE | |||||||
| 145 HARRISON AVENUE | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | GENERAL FUND | $225,000 |
| TWOTEN INTERNATIONAL FOOTWEAR FOUNDATION | |||||||
| 1466 MAIN STREET | WALTHAM | MA | 02451 | NONE | PUBLIC CHARITY | GENERAL FUND | $30,000 |
| USS CONSTITUTION MUSEUM | |||||||
| PO BOX 291812 | BOSTON | MA | 02129 | NONE | PUBLIC CHARITY | GENERAL FUND | $50,000 |
| WEST BOYLSTON JRSR HIGH SCHOOL | |||||||
| ELLISON FUND FOR MUSIC | WEST BOYLSTON | MA | 01583 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,583,300 | 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 | $1,270,004 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,374,821 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,644,825 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,644,825 | 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 | ROPES & GRAY LLP TAX PREP | CategoryTxt |
| Amt | $15,550 | Amt |
| Net Investment Income | $7,775 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,775 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VII-B, LINE 1(A)(4) | FormAndLineReferenceDesc |
| Medium Explanation | FORM 990-PF - PART VII-B, LINE 1(A)(4) - OFFICERS AND COMPENSATIONTHE TRUSTEE, MARTIN HALL, WAS A PARTNER OF ROPES & GRAY, LLP AND BY AGREEMENT WITH ROPES & GRAY, LLP, TURNED OVER ALL FEES RECEIVED TO THE FIRM. PAYMENTS IN THE AMOUNT OF $340,969 WERE MADE TO ROPES & GRAY LLP, 800 BOYLSTON STREET, BOSTON, MA 02199-3600 FOR TAX PREP, INVESTMENT ADVISORY AND TRUSTEE FEES. MARTIN HALL WAS A PARTNER OF THE FIRM HAVING MORE THAN 300 ACTIVE PARTNERS. PAYMENTS FOR THESE SERVICES WERE MADE IN ACCORDANCE WITH THE TRUST DOCUMENTS. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (97 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50000 SHELL INTERNATIONAL FIN BV NOTE 4.00000% 05/10/2046 CALL MAKE WHOLE | $40,771 | $40,771 |
| 230000 GOLDMAN SACHS GROUP INC NOTE 3.85000% 01/26/2027 CALL MAKE WHOLE | $218,988 | $218,988 |
| 140000 COMMONWEALTH EDISON CO SER 125 BOND 3.70000% 08/15/2028 CALL MAKE WHO | $131,732 | $131,732 |
| 120000 FISERV INC NOTE CALL MAKE WHOLE 2.25000% 06/01/2027 | $107,098 | $107,098 |
| 104000 COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.55000% 05/01/2028 | $97,662 | $97,662 |
| 150000 UNITEDHEALTH GROUP INC NOTE 3.70000% 05/15/2027 CALL MAKE WHOLE | $145,097 | $145,097 |
| 149000 BOEING CO NOTE CALL MAKE WHOLE 2.19600% 02/04/2026 | $135,375 | $135,375 |
| 125000 DUKE ENERGY CORP NEW NOTE CALL MAKE WHOLE 2.55000% 06/15/2031 | $101,851 | $101,851 |
| 84000 AMERICAN EXPRESS CO NOTE 3.95000% 08/01/2025 | $82,290 | $82,290 |
| 61000 ANALOG DEVICES INC NOTE CALL MAKE WHOLE 2.10000% 10/01/2031 | $49,255 | $49,255 |
| 48000 CIGNA CORP NEW NOTE CALL MAKE WHOLE 2.40000% 03/15/2030 | $40,211 | $40,211 |
| 70000 VISA INC NOTE CALL MAKE WHOLE 4.30000% 12/14/2045 | $63,900 | $63,900 |
| 180000 CITIGROUP INC NOTE CALL MAKE WHOLE 3.20000% 10/21/2026 | $166,529 | $166,529 |
| 72000 AMGEN INC NOTE CALL MAKE WHOLE 2.45000% 02/21/2030 | $60,584 | $60,584 |
| 90000 APPLE INC NOTE CALL MAKE WHOLE 3.45000% 02/09/2045 | $72,338 | $72,338 |
| 93000 LOWES COS INC NOTE CALL MAKE WHOLE 1.70000% 10/15/2030 | $72,726 | $72,726 |
| 117000 ANHEUSER BUSCH INBEV FIN INC NOTE 4.90000% 02/01/2046 CALL MAKE WHOLE | $106,362 | $106,362 |
| 47000 COMCAST CORP NEW NOTE CALL MAKE WHOLE 4.70000% 10/15/2048 | $41,980 | $41,980 |
| 78000 BOEING CO NOTE CALL MAKE WHOLE 2.60000% 10/30/2025 | $72,480 | $72,480 |
| 80000 RAYTHEON TECHNOLOGIES CORP 3.95000% 08/16/2025 NOTE CALL MAKE WHOLE | $78,155 | $78,155 |
| 60000 MICROSOFT CORP NOTE CALL MAKE WHOLE 2.52500% 06/01/2050 | $39,483 | $39,483 |
| 95000 AT&T INC NOTE CALL MAKE WHOLE 4.35000% 03/01/2029 | $90,342 | $90,342 |
| 150000 AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 2.70000% 04/15/2031 | $122,093 | $122,093 |
| 109000 AT&T INC NOTE CALL MAKE WHOLE 4.75000% 05/15/2046 | $92,150 | $92,150 |
| 109000 WALMART INC NOTE CALL MAKE WHOLE 4.05000% 06/29/2048 | $96,733 | $96,733 |
| 70000 CAPITAL ONE FINL CORP NOTE 3.90000% 01/29/2024 | $69,122 | $69,122 |
| 115000 VERIZON COMMUNICATIONS INC 3.55000% 03/22/2051 NOTE CALL MAKE WHOLE | $81,920 | $81,920 |
| 120000 ORACLE CORP NOTE CALL MAKE WHOLE 2.87500% 03/25/2031 | $99,496 | $99,496 |
| 80000 CAPITAL ONE FINL CORP NOTE 4.16600% 05/09/2025 | $78,143 | $78,143 |
| 100000 WELLS FARGO &CO SER Q MTN 2.57200% 02/11/2031 CALL MAKE WHOLE | $82,807 | $82,807 |
| 66000 HOME DEPOT INC NOTE CALL MAKE WHOLE 2.75000% 09/15/2051 | $43,123 | $43,123 |
| 93000 ADOBE INC NOTE CALL MAKE WHOLE 1.90000% 02/01/2025 | $87,855 | $87,855 |
| 60000 MARSH &MCLENNAN COS INC NOTE 2.37500% 12/15/2031 CALL MAKE WHOLE | $48,453 | $48,453 |
| 57000 GENERAL MTRS FINL CO INC NOTE 3.80000% 04/07/2025 CALL MAKE WHOLE | $55,022 | $55,022 |
| 144000 MORGAN STANLEY SER I MTN 2.69900% 01/22/2031 CALL MAKE WHOLE | $118,994 | $118,994 |
| 41000 DISCOVERY COMMUNICATIONS LLC 3.62500% 05/15/2030 NOTE CALL MAKE WHOLE | $33,788 | $33,788 |
| 281000 JPMORGAN CHASE &CO NOTE 3.30000% 04/01/2026 | $266,368 | $266,368 |
| 90000 SHIRE ACQUISITIONS INVESTMENTS IREL 3.20000% 09/23/2026 NOTE CALL MAKE | $84,407 | $84,407 |
| 160000 BK OF AMERICA CORP SER N MTN 4.37600% 04/27/2028 CALL MAKE WHOLE | $153,011 | $153,011 |
| 130000 ENTERGY MISSISSIPPI LLC BOND 2.85000% 06/01/2028 CALL MAKE WHOLE | $115,404 | $115,404 |
| 125000 SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 2.65000% 02/01/2032 | $100,059 | $100,059 |
| 139000 INTERCONTINENTAL EXCHANGE INC NOTE 1.85000% 09/15/2032 CALL MAKE WHOL | $104,559 | $104,559 |
| 25000 CVS HEALTH CORP NOTE CALL MAKE WHOLE 4.30000% 03/25/2028 | $24,181 | $24,181 |
| 80000 ENTERPRISE PRODS OPER LLC NOTE 5.95000% 02/01/2041 CALL MAKE WHOLE | $80,147 | $80,147 |
| 100623.477 METROPOLITAN WEST TOTAL RETURN BOND P | $853,287 | $853,287 |
| 2503.873 STONERIDGE REINSURAC RISK PREM INTERVAL | $99,604 | $99,604 |
| 29797.046 VANGUARD WELLESLEY INCOME ADMIRAL | $1,765,177 | $1,765,177 |
| 196850.394 VANGUARD SHORT TERM INVMT GRADE ADMIRAL | $1,958,661 | $1,958,661 |
| 128000 SBA COMMUNICATIONS CORP SER B NOTE 3.12500% 02/01/2029 CALL MAKE WHOL | $106,431 | $106,431 |
| 114000 REYNOLDS AMERICAN INC NOTE 4.45000% 06/12/2025 CALL MAKE WHOLE | $111,522 | $111,522 |
| 148000 MICROCHIP TECHNOLOGY INC. SER B NOTE 4.25000% 09/01/2025 | $143,670 | $143,670 |
| 13000 AT&T INC NOTE CALL MAKE WHOLE 4.25000% 03/01/2027 | $12,649 | $12,649 |
| 115000 ALTRIA GROUP INC NOTE CALL MAKE WHOLE 4.40000% 02/14/2026 | $112,580 | $112,580 |
| 49000 BALL CORP NOTE CALL MAKE WHOLE 5.25000% 07/01/2025 | $48,361 | $48,361 |
| 116000 KRAFT HEINZ FOODS CO SER B NOTE 3.87500% 05/15/2027 CALL MAKE WHOLE | $110,826 | $110,826 |
| 127000 ORACLE CORP NOTE CALL MAKE WHOLE 2.30000% 03/25/2028 | $110,004 | $110,004 |
| 117000 WESTERN DIGITAL CORP. NOTE 4.75000% 02/15/2026 CALL MAKE WHOLE | $110,181 | $110,181 |
| 115000 DOLLAR TREE INC NOTE CALL MAKE WHOLE 4.00000% 05/15/2025 | $112,271 | $112,271 |
| 119000 DISCOVERY COMMUNICATIONS LLC 3.95000% 03/20/2028 NOTE CALL MAKE WHOLE | $105,623 | $105,623 |
| 148000 SERVICE CORP INTL NOTE 4.62500% 12/15/2027 | $138,239 | $138,239 |
| 150000 ENCOMPASS HEALTH CORP NOTE 4.50000% 02/01/2028 CALL MAKE WHOLE | $136,260 | $136,260 |
| 44000 ZIMMER BIOMET HOLDINGS INC NOTE 3.55000% 04/01/2025 CALL MAKE WHOLE | $42,486 | $42,486 |
| 144000 BOYD GAMING CORP SER B NOTE 4.75000% 12/01/2027 | $134,119 | $134,119 |
| 29000 QVC INC NOTE CALL MAKE WHOLE 4.75000% 02/15/2027 | $20,525 | $20,525 |
| 151000 SPECTRUM BRANDS INC NOTE 5.75000% 07/15/2025 | $149,291 | $149,291 |
| 122000 WABTEC NOTE CALL MAKE WHOLE 4.95000% 09/15/2028 | $117,126 | $117,126 |
| 126000 BROADCOM CORP/BROADCOM CAYMAN 3.87500% 01/15/2027 SER B NOTE CALL MAK | $119,182 | $119,182 |
| 133000 HCA INC. NOTE CALL MAKE WHOLE 5.62500% 09/01/2028 | $132,246 | $132,246 |
| 118000 TELEFLEX INCORPORATED NOTE 4.62500% 11/15/2027 | $112,465 | $112,465 |
| 139000 AECOM NOTE CALL MAKE WHOLE 5.12500% 03/15/2027 ISIN #US00774CAB37 | $133,788 | $133,788 |
| 49000 QVC INC NOTE CALL MAKE WHOLE 4.45000% 02/15/2025 | $39,996 | $39,996 |
| 71000 AMC NETWORKS INC NOTE 4.75000% 08/01/2025 | $53,960 | $53,960 |
| 149000 SILGAN HOLDINGS INC SER B NOTE 4.12500% 02/01/2028 | $137,849 | $137,849 |
| 153000 LAMAR MEDIA CORP SER B NOTE 3.75000% 02/15/2028 CALL MAKE WHOLE | $136,952 | $136,952 |
| 25000 BATH &BODY WORKS INC NOTE CALL MAKE WHOLE 7.50000% 06/15/2029 | $24,680 | $24,680 |
| 150000 CDW LLC / CDW FIN CORP NOTE 4.25000% 04/01/2028 | $138,050 | $138,050 |
| 75000 ZIMMER BIOMET HOLDINGS INC NOTE 3.05000% 01/15/2026 CALL MAKE WHOLE | $70,716 | $70,716 |
| 159000 TREEHOUSE FOODS INC NOTE CALL MAKE WHOLE 4.00000% 09/01/2028 | $135,150 | $135,150 |
| 39000 NEWELL BRANDS INC NOTE CALL MAKE WHOLE 6.37500% 09/15/2027 | $38,708 | $38,708 |
| 121000 QORVO INC SER B NOTE 4.37500% 10/15/2029 CALL MAKE WHOLE | $106,993 | $106,993 |
| 52000 QVC INC NOTE CALL MAKE WHOLE 4.85000% 04/01/2024 | $48,100 | $48,100 |
| 22000 AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 3.50000% 01/31/2023 | $21,974 | $21,974 |
| 150000 TEGNA INC SER B NOTE 4.62500% 03/15/2028 CALL MAKE WHOLE | $142,455 | $142,455 |
| 89000 BALL CORP NOTE CALL MAKE WHOLE 4.87500% 03/15/2026 | $86,208 | $86,208 |
| 29000 WILLIS NORTH AMER INC NOTE 3.60000% 05/15/2024 CALL MAKE WHOLE | $28,209 | $28,209 |
| 130000 BLOCK FINL LLC NOTE CALL MAKE WHOLE 2.50000% 07/15/2028 | $110,501 | $110,501 |
| 81000 TRANSDIGM INC SER B NOTE 5.50000% 11/15/2027 | $76,063 | $76,063 |
| 99000 AT&T INC SER B NOTE 4.10000% 02/15/2028 CALL MAKE WHOLE | $94,341 | $94,341 |
| 94000 AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 4.00000% 06/01/2025 | $91,586 | $91,586 |
| 48000 MOTOROLA SOLUTIONS INC NOTE 4.60000% 02/23/2028 CALL MAKE WHOLE | $46,490 | $46,490 |
| 90000 TRINITY ACQUISITION PLC NOTE 4.62500% 08/15/2023 CALL MAKE WHOLE | $89,518 | $89,518 |
| 142000 SCOTTS MIRACLE-GRO CO SER B NOTE 4.50000% 10/15/2029 CALL MAKE WHOLE | $115,020 | $115,020 |
| 113000 EXPEDIA GROUP INC SER B NOTE 4.62500% 08/01/2027 CALL MAKE WHOLE | $108,407 | $108,407 |
| 148000 OLIN CORP NOTE CALL MAKE WHOLE 5.62500% 08/01/2029 | $140,600 | $140,600 |
| 68000 GLOBAL PMTS INC NOTE CALL MAKE WHOLE 4.80000% 04/01/2026 | $66,163 | $66,163 |
| 71000 UNITED RENTALS NORTH AMER INC NOTE 5.50000% 05/15/2027 | $70,091 | $70,091 |
| 94000 CARLISLE COS INC NOTE CALL MAKE WHOLE 3.50000% 12/01/2024 | $90,834 | $90,834 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,181,603 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,181,603 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 67493.409 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL | AT COST | $4,606,425 | $4,606,425 |
| 127534.549 JPMORGAN HEDGED EQUITY CLASS I | AT COST | $3,129,101 | $3,129,101 |
| 71540.456 DRIEHAUS EMERGING MKTS GROWTH INSTL | AT COST | $2,280,710 | $2,280,710 |
| 138491.003 WCM FOCUSED INTL GROWTH FUND INSTL | AT COST | $2,722,733 | $2,722,733 |
| 242158.533 ARTISAN INTL SMALL-MID CAP INSTL | AT COST | $3,835,791 | $3,835,791 |
| 632673.195 GQG PARTNERS US QUALITY SEL EQ INSTL | AT COST | $9,920,316 | $9,920,316 |
| 27718.429 VANGUARD INSTL INDEX INSTL CLASS | AT COST | $8,915,078 | $8,915,078 |
| 220151.514 EDGEWOOD GROWTH FUND INSTL CL | AT COST | $6,890,742 | $6,890,742 |
| 88676.352 VANGUARD VALUE INDEX ADMIRAL | AT COST | $4,855,917 | $4,855,917 |
| 163879.725 ARTISAN INTL VALUE FUND INSTL | AT COST | $6,285,529 | $6,285,529 |
| 30526.63 GEM REALTY FUND VII | AT COST | $30,527 | $30,527 |
| 6297 BAIN CAPITAL REAL ESTATE LIFE SCIENCE FUND | AT COST | $6,297 | $6,297 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN NET UNREALIZED GAINS AND LOSSES ON INVESTMENTS | $19,142,878 |
| PRIOR YEAR CHECKS CASHED IN CURRENT YEAR | $95,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMMONWEALTH OF MASS FILING FEE | $500 | $0 | $500 |
| BANK FEES | $24 | $0 | $24 |
| COMPUTER MAINTENANCE | $2,000 | $0 | $2,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING CHECKS | Desc |
| Amt | $100,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - ROPES AND GRAY | $244,064 | $244,064 | $0 |
| INVESTMENT MANAGEMENT FEES - DOLAN | $12,941 | $12,941 | $0 |
| INVESTMENT MANAGEMENT FEES - NEUBERGER | $28,300 | $28,300 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2022 ESTIMATED TAXES PAID | $50,000 | $0 | $0 |
| 2021 EXCISE TAXES PAID CURRENT YEAR | $98,432 | $0 | $0 |