2021-06-22T01:59:56-00:00 2020-12-31 Shabshelowitz & Company CPAs 263 Walnut Street Fall River MA 02720 990PF 2020-01-01 046065605 William E Schrafft and Bertha E Schrafft Charitable Trust WILL 6173384624 2 Liberty Square 5th Floor Boston MA 02109 Arthur Parker Trustee 2021-06-22 true Arthur Parker 999009999 Andrew Shabshelowitz P00939152 5086722182 2021-06-22 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 44892071 X 1784 1784 922592 922592 635856 6351366 635856 1560232 1560232 107000 23800 44950 10500 290917 265137 25780 37112 3420 18000 1929 252 465458 292609 70730 1855000 1855000 2320458 292609 1925730 -760226 1267623 867140 782483 782483 28538470 31646736 31646736 9801505 9691402 9691402 3078412 2771450 2771450 42285527 44892071 44892071 141088 187886 141088 187886 X 42144439 44704185 42144439 44704185 42285527 44892071 42144439 -760226 3366770 44750983 46798 44704185 Publicly Traded Securities 6008383 5715510 292873 292873 From K-1s 341540 341540 341540 635856 217 17620 17620 17620 63109 63109 63109 45489 45489 false false 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 Arthur Parker 2 Liberty Square 5th Floor Boston MA 02109 Trustee 008.00 17000 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 Middleton Co 600 Atlantic Avenue Boston MA 02210 Investments Advisors 101319 Merrill Lynch 75 Rockefeller Plaza New York NY 10019 Investment Advisors 89647 N/A 0 N/A 39824577 1519467 0 41344044 41344044 620161 40723883 2036194 2036194 17620 17620 2018574 2018574 2018574 1925730 1925730 1925730 2018574 71025 68818 74756 214599 1925730 1925730 92844 92844 121755 0 121755 46999 74756 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 10000 Appalachian Mountain Club Five Joy St Boston MA 021081490 PC Youth Opportunities Program 15000 Artists for Humanity 100 West Second St Boston MA 02127 PC Youth Arts Enterprise 20000 Berklee College of Music 1140 Boylston St MS-1140IA Boston MA 022153693 PC City Music Summer Scholarship 20000 Big Brothers Big Sisters of Massachusetts Bay 75 Federal St 5th Fl Boston MA 02115 PC One-to-One Mentoring 25000 Boston Arts Academy Foundation 174 Ipswitch St Boston MA 02115 PC Operating 25000 Big Sister Association of Greater Boston 161 Massachusetts Ave Boston MA 02115 PC One-to-One Mentoring Enrichment Program 25000 Boston Children's Museum 308 Congress St Boston MA 02038 PC Remote Museum Experiences 25000 Birthday Wishes 24 Superior Dr Ste B1 Natick MA 01760 PC Operating 5000 Boston Children's Chorus 112 Shawmut Ave Ste 5B Boston MA 02118 PC Integrated Music Social Education Programs 15000 Boston Chinatown Neighborhood Center Inc 885 Washington St Boston MA 02111 PC Youth Center 15000 Boston Music Project 885 Washington St Boston MA 02111 PC Operating 5000 Boston Scores 29 Germania St Jamaica Plain MA 02130 PC Leadership in Action Program 10000 Community Economic Development Center 1285 Acushnet Ave New Bedford MA 02740 PC COVID 19 Operating 35000 Damien's Place Development Office PO Box 11 Fairhaven MA 02719 PC Operating 5000 Boston Debate League 1542 Tremont St Boston MA 02120 PC After School Debate Program 20000 Boston Symphony Orchestra 301 Massachusetts Ave Boston MA 02115 PC Operating 5000 Boys & Girls Clubs of Boston 50 Congress St Ste 370 Boston MA 02109 PC Operating 30000 Boys & Girls Clubs of Dorchester 1135 Dorchester St Dorchester MA 02135 PC Operating 25000 Breakthrough Greater Boston PO Box 381486 Cambridge MA 02238 PC Operating 35000 Bridge Over Troubled Waters 47 West St Boston MA 02111 PC COVID 19 Education Career Development Program 25000 Cantata Singers 161 First St Ste 203 Cambridge MA 02142 PC Classroom Cantatas 10000 Catholic Charitable Bureau of the Archdiocese of Boston Inc 275 West Broadway Boston MA 02127 PC Operating 25000 Catholic Schools Foundation Inc 67 Batterymarch St 6th Fl Boston MA 02110 PC Inner-City Scholarship Fund 30000 Citizens Schools 308 Congress St 5th Fl Boston MA 02110 PC Programming in Boston 20000 City Sprouts 25 River St Cambridge MA 02139 PC Youth Leaders Program 20000 Coastal Foodshed 466 Brock Ave New Bedford MA 02744 PC Operating 5000 Codman Academy Charter Public School 637 Washington St Dorchester MA 02124 PC Theatre Art Education 25000 Community Art Center Inc 19 Windsor St Cambridge MA 02139 PC Teen Program 20000 Community Boat Building 89 South St Ste 700 Boston MA 02111 PC Operating 15000 Community Boating Center of New Bedford 1641 Padanarum Ave New Bedford MA 02740 PC Sailing Into Knowledge 30000 Community Music Center of Boston 34 Warren Ave Boston MA 02126 PC Satellite Program 15000 Discovery Museum 177 Main St Acton MA 01720 PC Operating 5000 Doc Wayne Youth Services Inc 418 Commonwealth Ave Boston MA 02215 PC Operating 30000 Dream Out Loud Center One Johnny Cake Hill New Bedford MA 02740 PC Operating 20000 Duet Inc 50 Milk St Fl 6 Boston MA 02109 PC Operating 15000 Ellis Memorial 58 Berkeley St Boston MA 021166215 PC School Age Program 15000 Epiphany School 154 Centre St Dorchester MA 02120 PC Operating 20000 EV Kids Inc 218 Adams St 220502 Dorchester MA 02124 PC Tutoring At Risk Boston Youth 15000 First Connections 179 Great Rd Ste 104A Acton MA 01720 PC Operating 5000 Future Chefs 681 Main St Ste 2-4 Waltham MA 02451 PC FY20 School to Career Program 15000 Generations Inc 25 Kingston St 4th Fl Boston MA 02110 PC Classroom Literacy in Boston 10000 Girl Scouts of Eastern Massachusetts 95 Berkeley St Ste 404 Boston MA 02116 PC Community Engagement 10000 Hale Reservation 80 Carby St Westwood MA 02090 PC Operating 15000 Hyde Square Task Force Inc 30 Sunnyside St Boston MA 02130 PC Jovenes en Accion Arts Enrichment 15000 Inquilinos Boricuas en Accion 405 Shawmut Ave Boston MA 02118 PC Youth Development Program 20000 Lasell University 1844 Commonwealth Ave Newton MA 02146 PC Scholarships 25000 Manomet Center for Conservation Sciences PO Box 1770 Manomet MA 02135 PC Operating 15000 Mattapoisett Land Trust Inc PO Box 31 Mattapoisett MA 02739 PC Operating 10000 Mil Milagros co Goulston 400 Atlantic Ave Boston MA 02110 PC Operating 2500 More Than Words 242 E Berkeley St Boston MA 02118 PC Education Impact Initiatives 10000 Mother Caroline Academy 515 Blue Hilll Ave Dorchester MA 02121 PC Operating 5000 Museum of Fine Arts Boston 465 Huntington Ave Boston MA 02115 PC Operating 5000 Mystic River Watershed Association 20 Academy St Ste 306 Arlington MA 024766401 PC Operating 25000 Neighborhood House Charter School 21 Queen St Dorchester MA 02122 PC Creative Arts Program 40000 New England Aquarium Central Wharf Boston MA 021103399 PC Education Engagement Support 35000 NE Organic Farming AssocMassachusetts 411 Sheldon Rd Barre MA 01005 PC Operating 5000 Old Sturbridge Village One Old Sturbridge Village Rd Sturbridge MA 01566 PC Digital Museum Civics Resources for Grades 5-8 30000 Philanthropy Massachusetts Inc 133 Federal St No 802 Boston MA 02110 PC The Summer Fund 80000 Plimoth Plantation Inc PO Box 1620 Plymouth MA 02362 PC Operating 5000 Prospect Hill Academy Charter School 50 Essex St Cambridge MA 02139 PC College Counseling Success Program 25000 Regis College 235 Wellesley St Weston MA 02493 PC Scholarships 25000 Save the HarborSave the Bay 212 Northern Ave Ste 304W Boston MA 02110 PC Youth Environmental Education Programs 5000 Science Club for Girls 136 Magazine St Cambridge MA 02139 PC Cambridge Boston Programming 20000 Shooting Touch 61 Endicott St Bldg 23 4th Fl Norwood MA 02026 PC Shooting Touch Boston 15000 Social Innovation Forum One Congress St Ste 113 Boston MA 02114 PC Capacity Camp 75000 Sociedad Latina Inc 1530 Tremont St Boston MA 02120 PC Arts Initiative 20000 St Paul's Choir School 29 Mount Auburn St Cambridge MA 02138 PC Schrafft Scholars Program 25000 Strong Women Strong Girls 555 Armory St No 3R Boston MA 02130 PC Operating 10000 The 3 Point Foundation 57 Beresford Rd Chestnut Hill MA 02467 PC Operating 7500 The Food Project 10 Lewis St Lincoln MA 01773 PC Sprouts Crew 30000 The Institute of Contemporary ArtBoston 25 Harbor Shore Dr Boston MA 02110 PC Teen Programs 32500 The Steppingstone Foundation 155 Federal St Ste 800 Boston MA 02110 PC College Success Academy 15000 Thompson Island Outward Bound Education Center PO Box 127 Boston MA 02127 PC Connections Program 10000 Trinity Boston Connects 200 Clarendon St Boston MA 02127 PC Education for Excellence Program 25000 Wentworth Institute of Technology 550 Huntington Ave Boston MA 021155998 PC Scholarships 25000 West End House Inc Boys & Girls Club 105 Allston St Allston MA 02134 PC Academic College Success Program 30000 Westport Land Conservation Trust PO Box 3975 Westport MA 02790 PC Operating 15000 Westport River Watershed Alliance PO Box 3427 Westport MA 02790 PC Operating 10000 Write Boston 2300 Washington St Roxbury MA 02119 PC Operating 20000 Zumix 260 Summer St East Boston MA 02128 PC Hands-on Programming 25000 Gallery X Development Office 109 William St New Bedford MA 02740 PC Operating 5000 Greater Boston Food Bank Donor Services 70 South Bay Ave Boston MA 02118 PC COVID 19 50000 Immigrants' Assistance Center 58 Crapo St New Bedford MA 02740 PC COVID 19 15000 North Bennett Street School 39 North Bennet St Boston MA 02113 PC Workforce Development Initiative 10000 Our Sister's School 145 Brownell Ave New Bedford MA 02740 PC Operating 5000 People Acting in Community Endeavors 166 William St New Bedford MA 02740 PC COVID 19 20000 Planned Parent League of Massachusetts 1055 Commonwealth Ave Boston MA 02215 PC Sex Education Related Support for You and Family 25000 Playworks Education EnergizedNew Bedford 67 Kemble St Ste 36 Boston MA 02119 PC New Bedford Expansion 20000 Southcoast Emergency Response Fund 128 Union St Ste 403 New Bedford MA 02740 PC COVID 19 50000 Southeastern Mass Agricultural Partnership PO Box 80625 So Dartmouth MA 02748 PC Operating 2500 Trustees of Reservations 200 High St4th Fl Boston MA 02110 PC Operating 10000 Uaspire Inc 31 St James Ave Ste 520 Boston MA 02116 PC College Affordability Advising Program 20000 Waterfront Historic Area League 15 Johnny Cake Hill New Bedford MA 02740 PC Operating 15000 Young Man With a Plan 885 River St Hyde Park MA 02136 PC Operating 15000 Buzzards Bay Coalition 114 Front St New Bedford MA 02740 PC Operating 5000 MassBay Foundation 50 Oakland Street Wellesley Hill MA 02481 PC Operating 10000 1855000 14 1784 14 922592 18 635856 1560232 1560232 false false false false false false false false false false Accounting Legal Fees 10500 250M Viacom 6.88 2036-04-30 361607 361607 150M Wells Fargo 3.00 2021-01-22 150195 150195 150M EOG Res 4.10 2021-02-01 150384 150384 150M CVS Health Corp 3.35 2021-03-09 150822 150822 250M Gilead Sciences 4.50 2021-04-01 250000 250000 150M General Mills 3.20 2021-04-16 151150 151150 250M General Dynamics 3.00 2021-05-11 252407 252407 250M United Health Group 3.15 2021-06-15 253138 253138 150M Zoetis Inc 3.25 2021-08-20 152766 152766 150M Duke Energy Corp 3.55 2021-09-15 152136 152136 150M Abbvie 3.38 2021-11-14 154032 154032 150M Home Depot Inc 3.25 2022-03-01 155142 155142 150M Amgen 3.63 2022-05-15 155412 155412 150M US Bancorp 2.95 2022-07-15 155874 155874 150M Celgene Corp 3.25 2022-08-15 155601 155601 10M ATT Pfd 5.35 276200 276200 10M Bank Amer Corp Pfd Ser HH 5.88 275500 275500 4M First Rep Bk San Francisco 5.50 110720 110720 10M Metlife Pfd Ser E 5.63 282700 282700 10M Wells Fargo Co New Ser X 5.50 262400 262400 150M Toyota 3.18 2021-07-20 152366 152366 25,925 Ishares Core US Aggregate Bd EF 2623818 2623818 150M Laboratory Corp Amer Hldgs 3.20 2022-02-01 154464 154464 150M Wells Fargo Co New 3.45 2023-02-13 158963 158963 150M CVS Caremark Corp. 3.38 2024-08-12 163593 163593 150M American Tower Corp New 2.95 2025-01-15 162534 162534 10M Nextera Energy Cap Hldgs Inc 5.65 284100 284100 6M Duke Energy Corp New Ser A 5.75 171060 171060 10M JP Morgan Chase Co Ser EE 6.00 284800 284800 10M Renaissancere Hldgs Pfd 5.75 284200 284200 2,800 Vanguard Short Term Corporate Bond 333000 333000 Vanguard Short Term Govt 492800 492800 200M Roper Tech 3.65 2023-09-15 217008 217008 Valero Energy Variable 2023-09-15 200510 200510 400 shares of Alphabet Inc Cl A 701056 701056 7682 shares of Altria Group 314962 314962 387 shares of Amazon.com 1260432 1260432 15351 shares of Apple 2036924 2036924 4334 shares of Berkshire Hathaway B 1004924 1004924 844 shares of Blackrock 608980 608980 6349 shares of Chevron 536173 536173 3021 shares of Cinn Financial Corp Ohio 263945 263945 8758 shares of Cisco Systems 391920 391920 4033 shares of Coca Cola 221170 221170 1400 shares of Danaher Corp 310996 310996 2832 shares of Diageco Plc New SPSD 449750 449750 5156 shares of Dominion Energy Inc 387731 387731 1630 shares of Ecolab 352667 352667 4960 shares of Eog Res Inc 247355 247355 1960 shares of Facebook Cl A 535394 535394 3240 shares of Fortive Corp 229457 229457 7452 shares of Intel 371259 371259 3560 shares of Lowes Companies Inc 571415 571415 10765 shares of Merck 880577 880577 3752 shares of Microsoft Corp 834520 834520 2241 shares of Norfolk Southern Corp 532484 532484 3897 shares of Paychex 363122 363122 10406 shares of Pfizer 383045 383045 1550 shares of Salesforce Com 344922 344922 1830 shares of Steris Plc United Kingdom 346858 346858 1500 shares of Verisk Analytics Inc CL A 311385 311385 16709 shares of Verizon Communications 981654 981654 2775 shares of Visa Inc Cl A 606976 606976 5060 shares of Abbvie Inc. 542179 542179 1030 shares of Adobie Systems Inc. 515123 515123 1800 shares of American Tower Corp 404028 404028 750 shares of Costco Whls Corp 282585 282585 2757 shares of Crown Castle REIT 438887 438887 200 shares of Equinix Inc New 142836 142836 1400 shares of Estee Lauder Companies 372666 372666 5670 shares of Mondelez Intl Inc 331525 331525 855 shares of OReilly Automotive 386947 386947 3486 shares of Philip Morris Intl 288606 288606 2656 shares of Target Corp 468864 468864 1490 shares of United Health Group Inc 522513 522513 5400 shares of Nextera Energy 416610 416610 3800 shares of Qualcomm Inc. 578892 578892 4340 shares of Starbucks Corp 464293 464293 1740 shares of Broadbridge Finl Solutions Inc 266568 266568 2000 shares of Renaissancre Holdings 331640 331640 7649 shares of Fastenal Company 373501 373501 6395 shares of Franklin Resources Inc 159811 159811 3742 shares of Johnson and Johnson 588916 588916 2920 shares of Nestle SA Sponsored ADR 343976 343976 3955 shares of Texas Instruments 649134 649134 3067 shares of United Parcel Service CL B 516483 516483 2500 shares of Fidelity Natl Info Svcs 353650 353650 2400 shares of First Rep Bk San Fran 352632 352632 1980 shares of Iqvia Holdings Inc 354756 354756 3440 shares of JP Morgan Chase 437121 437121 4390 shares of Lamb Weston Hldgs Inc 345669 345669 2000 shares of Paypal Holdings Inc 468400 468400 1600 shares of Pepsico 237280 237280 1500 shares of Watsco Inc 339825 339825 1559 shares of Air Prod Chemical Inc. 425950 425950 7651 shares of Comcast Corp Special Cl A 400912 400912 2500 shares of Fiserv Inc 284650 284650 750 shares of MSCI Inc Cl A 334898 334898 5353 shares of Nintendo Ltd ADR 431023 431023 2800 shares of Otis Worldwide 189140 189140 1200 shares of Public Storage Inc 277116 277116 800 shares of Stryker Corp 196032 196032 1500 shares of Waste Connections Inc 153855 153855 2900 shares of Xylem Inc 295191 295191 Bio Ventures Investors IV FMV 506246 506246 Harmony Partners Fund I FMV 856466 856466 Harmony Partners Fund II FMV 584113 584113 Harmony Partners Fund III FMV 824625 824625 Increase in Deferred Taxes 46798 Office and Misc 1109 Other Expense from K-1 820 252 Revaluation of Securities to Market Value 3366770 Deferred Federal Excise Taxes 141088 187886 Investment Fees 265137 265137 Grantmaking Services 25780 25780 MA Filing Fee and Excise 250 Payroll Taxes 3442 Foreign Taxes Paid 3420 3420 Federal Excise Tax 30000