ELLISON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ELLISON FOUNDATION (EIN 04-6050704)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202203149349101960
- Schema version
- 2021v4.2
- 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 | 2022-11-10T11:36:38-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-09 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $95,842,157 | 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 | $1,993,336 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,993,336 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,898,798 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,462,798 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,898,798 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,892,134 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,892,134 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $273,768 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,130 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $245,638 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $337,149 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $334,949 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,200 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $99,450 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,848 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $44 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $44 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $545 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $545 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $725,956 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $385,427 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $255,927 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,630,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,630,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,355,956 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $385,427 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,885,927 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,536,178 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,506,707 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $749,979 | CashBOYAmt |
| Cash EOY | $150,908 | CashEOYAmt |
| Cash EOYFMV | $150,908 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,209,658 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,992,255 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,992,255 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,478,213 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,484,857 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,484,857 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $10,915,024 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,382,363 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,382,363 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $3,569,063 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $2,926,973 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $2,926,973 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $71,291,794 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $72,904,801 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $72,904,801 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $90,213,731 | TotalAssetsBOYAmt |
| Total Assets EOY | $95,842,157 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $95,842,157 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $90,213,731 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $95,842,157 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $90,213,731 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $95,842,157 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $90,213,731 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $95,842,157 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $90,213,731 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,536,178 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,792,248 | OtherIncreasesAmt |
| Subtotal | $96,542,157 | SubtotalAmt |
| Other Decreases | $700,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $95,842,157 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ROPES & GRAY LLP FIDUCIARY ACCOUNT | P | $3,570,508 | $3,217,946 | $352,562 | $352,562 |
| ROPES & GRAY LLP FIDUCIARY ACCOUNT | P | $7,218,746 | $5,245,084 | $1,973,662 | $1,973,662 |
| ROPES & GRAY LLP FIDUCIARY ACCOUNT | P | $1,157,566 | $1,166,308 | -$8,742 | -$8,742 |
| ROPES & GRAY LLP FIDUCIARY ACCOUNT | P | $792,634 | $819,554 | -$26,920 | -$26,920 |
| NATIONAL FINANCIAL SERVICES | P | $131,729 | $115,108 | $16,621 | $16,621 |
| CAPITAL GAINS DIVIDENDS | P | $3,591,615 | $3,591,615 | $3,591,615 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,898,798 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $104,343 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $104,343 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $104,343 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $75,697 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $80,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $155,697 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $51,354 | OverpaymentAmt |
| Applied To ES Tax | $51,354 | 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 | ||||||||
| 665 FRANKLIN STREET | FRAMINGHAM | MA | 01702 | TRUSTEE | 4.00 | $80,000 | $0 | $0 |
| ELTON F DREW | ||||||||
| 2 CAPTAIN DANIEL ROAD | SOUTH YARMOUTH | MA | 02664 | TRUSTEE | 15.00 | $100,000 | $0 | $0 |
| MARTIN HALL | ||||||||
| ROPES GRAY 800 BOYLSTON ST | BOSTON | MA | 021993600 | TRUSTEE | 3.00 | $93,768 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROPES & GRAY LLP | |||||
| 800 BOYLSTON STREET | BOSTON | MA | 021993600 | INVESTMENT ADVISORY AND TAX PREP | $296,302 |
| DOLAN | |||||
| C/O 800 BOYLSTON STREET | BOSTON | MA | 021993600 | INVESTMENT ADVISORY | $53,647 |
| 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 | $94,014,181 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,425,468 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $95,439,649 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $95,439,649 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,431,595 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $94,008,054 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,700,403 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,700,403 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $104,343 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $104,343 | TotalTaxAmt |
| Distributable Before Adj | $4,596,060 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,596,060 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,596,060 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,885,927 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,885,927 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,596,060 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,038,328 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,310,877 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,367,733 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $3,716,938 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,885,927 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,885,927 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $710,133 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $710,133 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,006,805 | 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 | $328,195 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,678,610 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,310,877 | ExcessFromYear4Amt |
| Excess From Year3 | $1,367,733 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 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 | $600,000 |
| BETH ISRAEL LAHEY HEALTH | |||||||
| 330 BROOKLINE AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL FUND | $220,000 |
| BOSTON CHILDREN'S HOSPITAL | |||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL FUND | $250,000 |
| BOSTON MEDICAL CENTER | |||||||
| ONE BOSTON MEDICAL CENTER PL | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | GENERAL FUND | $150,000 |
| BOSTON UNIVERSITY SCHOOL OF MEDICINE | |||||||
| 72 E CONCORD STREET | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | GENERAL FUND | $160,000 |
| 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 | $225,000 |
| 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 | $125,000 |
| MASS GENERAL HOSPITAL | |||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | GENERAL FUND | $430,000 |
| 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 | $450,000 |
| 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 | $3,630,000 | 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 | $1,993,336 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,898,798 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,892,134 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,892,134 | 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 | $15,000 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,500 | 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, IS A PARTNER OF ROPES & GRAY, LLP AND BY AGREEMENT WITH ROPES & GRAY, LLP, TURNS OVER ALL FEES RECEIVED TO THE FIRM.PAYMENTS IN THE AMOUNT OF $390,070 WERE MADE TO ROPES & GRAY LLP, 800 BOYLSTON STREET, BOSTON, MA 02199-3600 FOR TAX PREP, INVESTMENT ADVISORY AND TRUSTEE FEES. MARTIN HALL IS 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 (99 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 130000 ABBVIE INC NOTE CALL MAKE WHOLE 3.20000% 11/06/2022 | $132,200 | $132,200 |
| 93000 ADOBE INC NOTE CALL MAKE WHOLE 1.90000% 02/01/2025 | $95,258 | $95,258 |
| 150000 AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 2.70000% 04/15/2031 | $150,626 | $150,626 |
| 72000 AMGEN INC NOTE CALL MAKE WHOLE 2.45000% 02/21/2030 | $73,351 | $73,351 |
| 61000 ANALOG DEVICES INC NOTE CALL MAKE WHOLE 2.10000% 10/01/2031 | $61,210 | $61,210 |
| 100000 ANHEUSER BUSCH INBEV FIN INC NOTE 4.90000% 02/01/2046 | $125,927 | $125,927 |
| 90000 APPLE INC NOTE CALL MAKE WHOLE 3.45000% 02/09/2045 | $100,766 | $100,766 |
| 95000 AT&T INC NOTE CALL MAKE WHOLE 4.35000% 03/01/2029 | $106,800 | $106,800 |
| 109000 AT&T INC NOTE CALL MAKE WHOLE 4.75000% 05/15/2046 | $132,043 | $132,043 |
| 200000 BANK AMER CORP MTN 3.87500% 08/01/2025 | $216,878 | $216,878 |
| 149000 BOEING CO NOTE CALL MAKE WHOLE 2.19600% 02/04/2026 | $149,006 | $149,006 |
| 78000 BOEING CO NOTE CALL MAKE WHOLE 2.60000% 10/30/2025 | $80,168 | $80,168 |
| 81000 BRISTOL-MYERS SQUIBB CO NOTE 0.75000% 11/13/2025 | $78,916 | $78,916 |
| 70000 CAPITAL ONE FINL CORP NOTE 3.90000% 01/29/2024 | $73,674 | $73,674 |
| 104000 CATERPILLAR INC NOTE CALL MAKE WHOLE 2.60000% 04/09/2030 | $108,481 | $108,481 |
| 48000 CIGNA CORP NEW NOTE CALL MAKE WHOLE 2.40000% 03/15/2030 | $48,437 | $48,437 |
| 180000 CITIGROUP INC NOTE CALL MAKE WHOLE 3.20000% 10/21/2026 | $190,850 | $190,850 |
| 104000 COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.55000% 05/01/2028 | $114,104 | $114,104 |
| 47000 COMCAST CORP NEW NOTE CALL MAKE WHOLE 4.70000% 10/15/2048 | $60,049 | $60,049 |
| 140000 COMMONWEALTH EDISON CO SER 125 BOND 3.70000% 08/15/2028 | $153,710 | $153,710 |
| 59000 COSTCO WHOLESALE CORPORATION NOTE 1.37500% 06/20/2027 | $58,585 | $58,585 |
| 25000 CVS HEALTH CORP NOTE CALL MAKE WHOLE 4.30000% 03/25/2028 | $28,075 | $28,075 |
| 41000 DISCOVERY COMMUNICATIONS LLC 3.62500% 05/15/2030 | $43,874 | $43,874 |
| 56000 DISNEY WALT CO NOTE CALL MAKE WHOLE 2.00000% 09/01/2029 | $55,758 | $55,758 |
| 125000 DUKE ENERGY CORP NEW NOTE CALL MAKE WHOLE 2.55000% 06/15/2031 | $125,289 | $125,289 |
| 130000 ENTERGY MISSISSIPPI LLC BOND 2.85000% 06/01/2028 | $135,688 | $135,688 |
| 80000 ENTERPRISE PRODS OPER LLC NOTE 5.95000% 02/01/2041 CALL MAKE WHOLE | $106,441 | $106,441 |
| 120000 FISERV INC NOTE CALL MAKE WHOLE 2.25000% 06/01/2027 | $122,166 | $122,166 |
| 85000 GILEAD SCIENCES INC NOTE CALL MAKE WHOLE 1.65000% 10/01/2030 | $81,558 | $81,558 |
| 185000 GOLDMAN SACHS GROUP INC NOTE 3.85000% 01/26/2027 | $198,932 | $198,932 |
| 66000 HOME DEPOT INC NOTE CALL MAKE WHOLE 2.75000% 09/15/2051 | $65,811 | $65,811 |
| 139000 INTERCONTINENTAL EXCHANGE INC NOTE 1.85000% 09/15/2032 | $133,049 | $133,049 |
| 215000 JPMORGAN CHASE &CO NOTE 3.30000% 04/01/2026 | $229,280 | $229,280 |
| 100000 KINDER MORGAN ENERGY PARTNERS NOTE 4.15000% 03/01/2022 | $100,554 | $100,554 |
| 93000 LOWES COS INC NOTE CALL MAKE WHOLE 1.70000% 10/15/2030 | $88,457 | $88,457 |
| 125000 MARSH &MCLENNAN COS INC NOTE 3.87500% 03/15/2024 | $132,225 | $132,225 |
| 60000 MICROSOFT CORP NOTE CALL MAKE WHOLE 2.52500% 06/01/2050 | $58,744 | $58,744 |
| 144000 MORGAN STANLEY SER I MTN 2.69900% 01/22/2031 CALL MAKE WHOLE | $147,470 | $147,470 |
| 120000 ORACLE CORP NOTE CALL MAKE WHOLE 2.87500% 03/25/2031 | $120,898 | $120,898 |
| 115000 PROGRESS ENERGY INC NOTE CALL MAKE WHOLE 3.15000% 04/01/2022 | $115,192 | $115,192 |
| 80000 RAYTHEON TECHNOLOGIES CORP 3.95000% 08/16/2025 NOTE | $86,772 | $86,772 |
| 50000 SHELL INTERNATIONAL FIN BV NOTE 4.00000% 05/10/2046 | $58,341 | $58,341 |
| 90000 SHIRE ACQUISITIONS INVESTMENTS IREL 3.20000% 09/23/2026 NOTE | $95,513 | $95,513 |
| 123000 TEXAS INSTRS INC NOTE CALL MAKE WHOLE 1.37500% 03/12/2025 | $123,560 | $123,560 |
| 250000 TORONTO DOMINION BANK MTN 0.75000% 09/11/2025 | $243,425 | $243,425 |
| 135000 TOTAL CAP INTL NOTE CALL MAKE WHOLE 2.82900% 01/10/2030 | $141,489 | $141,489 |
| 115000 VERIZON COMMUNICATIONS INC 3.55000% 03/22/2051 NOTE CALL MAKE WHOLE | $124,307 | $124,307 |
| 70000 VISA INC NOTE CALL MAKE WHOLE 4.30000% 12/14/2045 | $88,372 | $88,372 |
| 126000 VMWARE INC NOTE CALL MAKE WHOLE 2.20000% 08/15/2031 | $123,709 | $123,709 |
| 97000 WALMART INC NOTE CALL MAKE WHOLE 4.05000% 06/29/2048 | $123,715 | $123,715 |
| 100000 WELLS FARGO &CO SER Q MTN 2.57200% 02/11/2031 CALL MAKE WHOLE | $102,189 | $102,189 |
| 100623.477 METROPOLITAN WEST TOTAL RETURN BOND P | $1,029,378 | $1,029,378 |
| 22296.544 STONERIDGE REINSURAC RISK PREM INTERVAL | $843,924 | $843,924 |
| 28520.066 VANGUARD WELLESLEY INCOME ADMIRAL | $2,000,112 | $2,000,112 |
| 139000 AECOM NOTE CALL MAKE WHOLE 5.12500% 03/15/2027 | $151,420 | $151,420 |
| 115000 ALTRIA GROUP INC NOTE CALL MAKE WHOLE 4.40000% 02/14/2026 | $126,569 | $126,569 |
| 154000 AMC NETWORKS INC NOTE 4.75000% 08/01/2025 | $157,273 | $157,273 |
| 22000 AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 3.50000% 01/31/2023 | $22,592 | $22,592 |
| 94000 AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 4.00000% 06/01/2025 | $100,627 | $100,627 |
| 13000 AT&T INC NOTE CALL MAKE WHOLE 4.25000% 03/01/2027 | $14,429 | $14,429 |
| 99000 AT&T INC SER B NOTE 4.10000% 02/15/2028 CALL MAKE WHOLE | $109,935 | $109,935 |
| 89000 BALL CORP NOTE CALL MAKE WHOLE 4.87500% 03/15/2026 | $98,034 | $98,034 |
| 49000 BALL CORP NOTE CALL MAKE WHOLE 5.25000% 07/01/2025 | $54,023 | $54,023 |
| 144000 BOYD GAMING CORP SER B NOTE 4.75000% 12/01/2027 | $146,880 | $146,880 |
| 126000 BROADCOM CORP/BROADCOM CAYMAN 3.87500% 01/15/2027 SER B NOTE | $136,700 | $136,700 |
| 94000 CARLISLE COS INC NOTE CALL MAKE WHOLE 3.50000% 12/01/2024 | $99,158 | $99,158 |
| 26000 CARLISLE COS INC NOTE CALL MAKE WHOLE 3.75000% 11/15/2022 | $26,477 | $26,477 |
| 75000 CDK GLOBAL INC SER B NOTE 4.87500% 06/01/2027 | $77,625 | $77,625 |
| 150000 CDW LLC / CDW FIN CORP NOTE 4.25000% 04/01/2028 | $154,875 | $154,875 |
| 142000 CITRIX SYS INC NOTE CALL MAKE WHOLE 4.50000% 12/01/2027 | $154,246 | $154,246 |
| 119000 DISCOVERY COMMUNICATIONS LLC 3.95000% 03/20/2028 | $129,423 | $129,423 |
| 115000 DOLLAR TREE INC NOTE CALL MAKE WHOLE 4.00000% 05/15/2025 | $123,589 | $123,589 |
| 150000 ENCOMPASS HEALTH CORP NOTE 4.50000% 02/01/2028 | $154,313 | $154,313 |
| 133000 HCA INC. NOTE CALL MAKE WHOLE 5.62500% 09/01/2028 | $155,409 | $155,409 |
| 142000 HP INC NOTE CALL MAKE WHOLE 3.00000% 06/17/2027 | $149,429 | $149,429 |
| 120000 IHS MARKIT LTD NOTE CALL MAKE WHOLE 3.62500% 05/01/2024 | $125,850 | $125,850 |
| 116000 KRAFT HEINZ FOODS CO SER B NOTE 3.87500% 05/15/2027 | $125,374 | $125,374 |
| 153000 LAMAR MEDIA CORP SER B NOTE 3.75000% 02/15/2028 | $153,383 | $153,383 |
| 138000 LUMEN TECHNOLOGIES INC SER Y NOTE 7.50000% 04/01/2024 | $151,110 | $151,110 |
| 148000 MICROCHIP TECHNOLOGY INC. SER B NOTE 4.25000% 09/01/2025 | $153,722 | $153,722 |
| 27000 MOTOROLA SOLUTIONS INC NOTE 4.00000% 09/01/2024 | $28,761 | $28,761 |
| 48000 MOTOROLA SOLUTIONS INC NOTE 4.60000% 02/23/2028 | $54,232 | $54,232 |
| 75000 QORVO INC SER B NOTE 4.37500% 10/15/2029 | $79,594 | $79,594 |
| 20000 QVC INC NOTE CALL MAKE WHOLE 4.37500% 03/15/2023 | $20,600 | $20,600 |
| 49000 QVC INC NOTE CALL MAKE WHOLE 4.45000% 02/15/2025 | $51,695 | $51,695 |
| 52000 QVC INC NOTE CALL MAKE WHOLE 4.85000% 04/01/2024 | $55,498 | $55,498 |
| 114000 REYNOLDS AMERICAN INC NOTE 4.45000% 06/12/2025 | $123,089 | $123,089 |
| 148000 SERVICE CORP INTL NOTE CALL MAKE WHOLE 4.62500% 12/15/2027 | $154,475 | $154,475 |
| 149000 SILGAN HOLDINGS INC SER B NOTE 4.12500% 02/01/2028 | $152,166 | $152,166 |
| 151000 SPECTRUM BRANDS INC NOTE 5.75000% 07/15/2025 | $154,209 | $154,209 |
| 150000 TEGNA INC SER B NOTE 4.62500% 03/15/2028 | $151,619 | $151,619 |
| 65000 TELEFLEX INCORPORATED NOTE 4.62500% 11/15/2027 | $67,600 | $67,600 |
| 128000 TREEHOUSE FOODS INC NOTE CALL MAKE WHOLE 4.00000% 09/01/2028 | $122,880 | $122,880 |
| 90000 TRINITY ACQUISITION PLC NOTE 4.62500% 08/15/2023 | $94,422 | $94,422 |
| 145000 UNITED RENTALS NORTH AMER INC NOTE 5.50000% 05/15/2027 | $150,800 | $150,800 |
| 117000 WESTERN DIGITAL CORP. NOTE 4.75000% 02/15/2026 | $127,823 | $127,823 |
| 29000 WILLIS NORTH AMER INC NOTE 3.60000% 05/15/2024 | $30,378 | $30,378 |
| 75000 ZIMMER BIOMET HOLDINGS INC NOTE 3.05000% 01/15/2026 | $78,385 | $78,385 |
| 44000 ZIMMER BIOMET HOLDINGS INC NOTE 3.55000% 04/01/2025 | $46,366 | $46,366 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,484,857 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,484,857 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 242158.533 ARTISAN INTL SMALL-MID CAP INSTL | FMV | $5,029,633 | $5,029,633 |
| 153416.944 ARTISAN INTL VALUE FUND INSTL | FMV | $6,501,810 | $6,501,810 |
| 89733.555 DRIEHAUS EMERGING MKTS GROWTH INSTL | FMV | $3,711,380 | $3,711,380 |
| 142050.665 EDGEWOOD GROWTH FUND INSTL CL | FMV | $8,592,645 | $8,592,645 |
| 615739.386 GQG PARTNERS US QUALITY SEL EQ INSTL | FMV | $10,369,051 | $10,369,051 |
| 212426.229 JPMORGAN HEDGED EQUITY CLASS I | FMV | $5,733,384 | $5,733,384 |
| 232445.722 SPYGLASS GROWTH FUND INSTL | FMV | $4,156,130 | $4,156,130 |
| 100575.674 SUNBRIDGE EMERGING MARKETS FUND INSTL | FMV | $2,971,005 | $2,971,005 |
| 30118.309 VANGUARD INSTL INDEX INSTL CLASS | FMV | $12,221,709 | $12,221,709 |
| 78962.354 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL | FMV | $6,065,098 | $6,065,098 |
| 272866.906 WCM FOCUSED INTL GROWTH FUND INSTL | FMV | $7,552,956 | $7,552,956 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR CHECKS CASHED IN CURRENT YEAR | Desc |
| Amt | $700,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISC - ADR AND BANK FEES | $45 | $0 | $45 |
| COMMONWEALTH OF MASS FILING FEE | $500 | $0 | $500 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OUTSTANDING CHECKS | $100,000 |
| CHANGE IN NET UNREALIZED GAINS AND LOSSES ON INVESTMENTS | $2,692,248 |
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 | $281,302 | $281,302 | $0 |
| INVESTMENT MANAGEMENT FEES - DOLAN | $53,647 | $53,647 | $0 |
| COMPUTER WORK | $2,200 | $0 | $2,200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $14,848 | $14,848 | $0 |
| 2021 ESTIMATED TAXES PAID | $18,000 | $0 | $0 |
| 2020 EXCISE TAXES PAID CURRENT YEAR | $66,602 | $0 | $0 |