ELLISON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ELLISON FOUNDATION (EIN 04-6050704)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-27
- IRS object ID
- 202133009349100303
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-27T07:04:25-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-10-22 | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $90,213,731 | 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 |
| Interest On Sav Rev And Expnss | $543,776 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $543,776 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $952,522 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $952,522 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,704,738 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,071,371 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,704,738 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $53,404 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,254,440 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,201,036 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $302,530 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,759 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $265,771 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,890 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,445 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,445 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $289,167 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $289,167 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $69,985 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,697 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $890 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $390 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $679,462 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $346,458 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $274,716 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,605,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,605,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,284,462 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $346,458 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,879,716 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,969,978 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,854,578 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,199 | CashBOYAmt |
| Cash EOY | $749,979 | CashEOYAmt |
| Cash EOYFMV | $749,979 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,541,506 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,209,658 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,209,658 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,166,388 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,478,213 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,478,213 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,837,482 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,271,732 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,915,024 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,915,024 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $4,946,183 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $3,569,063 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $3,569,063 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $51,606,693 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $71,291,794 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $71,291,794 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $79,410,183 | TotalAssetsBOYAmt |
| Total Assets EOY | $90,213,731 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $90,213,731 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $79,410,183 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $90,213,731 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $79,410,183 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $90,213,731 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $79,410,183 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $90,213,731 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $79,410,183 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,969,978 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,533,570 | OtherIncreasesAmt |
| Subtotal | $90,913,731 | SubtotalAmt |
| Other Decreases | $700,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $90,213,731 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ROPES & GRAY FIDUCIARY ACCOUNT | P | 2020-12-31 | $36,288,091 | $33,366,633 | $2,921,458 | $2,921,458 |
| CAPITAL GAINS DIVIDENDS | P | $783,280 | $783,280 | $783,280 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,704,738 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $67,479 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $67,479 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $67,479 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,288 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $58,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $107,288 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $112 | EsPenaltyAmt |
| Overpayment | $39,697 | OverpaymentAmt |
| Applied To ES Tax | $39,697 | 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 | $122,530 | $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 | ServiceTypeTxt |
| Compensation | $183,795 | 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 | $76,641,343 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,847,814 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $79,489,157 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $79,489,157 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,192,337 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $78,296,820 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,914,841 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,914,841 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $67,479 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $67,479 | TotalTaxAmt |
| Distributable Before Adj | $3,847,362 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,847,362 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,847,362 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,879,716 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,879,716 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,879,716 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,847,362 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,210,169 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,038,328 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,310,877 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,367,733 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $4,927,107 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,879,716 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,879,716 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $967,646 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $967,646 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,959,461 | 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 | $242,523 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,716,938 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,038,328 | ExcessFromYear4Amt |
| Excess From Year3 | $1,310,877 | ExcessFromYear3Amt |
| Excess From Year2 | $1,367,733 | ExcessFromYear2Amt |
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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||||
| 1025 CONNECTICUT AVENUE | WASHINGTON | DC | 20004 | NONE | PUBLIC CHARITY | GENERAL | $500,000 | |
| BETH ISRAEL DEACONESS MEDICAL CTR | ||||||||
| 330 BROOKLINE AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL | $225,000 | |
| BRIGHAM AND WOMEN'S HOSPITAL | ||||||||
| 75 FRANCIS STREET | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL | $110,000 | |
| CITY YEAR | ||||||||
| 285 COLUMBUS AVENUE | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL | $100,000 | |
| CROSSROADS FOR KIDS | ||||||||
| 119 MYRTLE STREET | DUXBURY | MA | 02332 | NONE | PUBLIC CHARITY | GENERAL | $100,000 | |
| DANA FARBER CANCER INSTITUTE | ||||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL | $125,000 | |
| DUXBURY BAY MARITIME SCHOOL | ||||||||
| PO BOX 263A SHS | DUXBURY | MA | 02331 | NONE | PUBLIC CHARITY | GENERAL | $100,000 | |
| DUXBURY BEACH RESERVATION | ||||||||
| PO BOX 1364 | DUXBURY | MA | 02331 | NONE | PUBLIC CHARITY | GENERAL | $20,000 | |
| DUXBURY SENIOR CENTER | ||||||||
| PO BOX 2113 | DUXBURY | MA | 02331 | NONE | PUBLIC CHARITY | GENERAL | $20,000 | |
| LAHEY CLINIC | ||||||||
| 41 BURLINGTON MALL ROAD | BURLINGTON | MA | 01805 | NONE | PUBLIC CHARITY | GENERAL | $125,000 | |
| MAKE-A-WISH FOUNDATION | ||||||||
| ONE BULLFINCH PLACE | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | GENERAL | $100,000 | |
| PINE STREET INN | ||||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | GENERAL | $100,000 | |
| ROSIE'S PLACE | ||||||||
| 889 HARRISON AVE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | GENERAL | $100,000 | |
| SOUTH SHORE CONSERVATORY | ||||||||
| THE ELLISON CENTER FOR THE ARTS | DUXBURY | MA | 02331 | NONE | PUBLIC CHARITY | GENERAL | $100,000 | |
| THE PARTRIDGE SCHOLARSHIP FUND | ||||||||
| PO BOX 2552 | DUXBURY | MA | 02331 | NONE | PUBLIC CHARITY | GENERAL | $25,000 | |
| THE SALVATION ARMY | ||||||||
| 147 BERKELEY STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL | $75,000 | |
| TUFTS UNIVERSITY SCHOOL OF MEDICINE | ||||||||
| 145 HARRISON AVENUE | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | GENERAL | $150,000 | |
| TWOTEN INTERNATIONAL FOOTWEAR FOUNDATION | ||||||||
| 1466 MAIN STREET | WALTHAM | MA | 02451 | NONE | PUBLIC CHARITY | GENERAL | $30,000 | |
| USS CONSTITUTION MUSEUM | ||||||||
| PO BOX 291812 | BOSTON | MA | 02129 | NONE | PUBLIC CHARITY | GENERAL | $50,000 | |
| WEST BOYLSTON JRSR HIGH SCHOOL | ||||||||
| ELLISON FUND FOR MUSIC | WEST BOYLSTON | MA | 01583 | NONE | PUBLIC CHARITY | GENERAL | $100,000 | |
| UMASS MEDICAL SCHOOL - WATTS LAB | ||||||||
| 368 PLNATATION ST ALBERT SHERMAN | WORCESTER | MA | 01605 | NONE | PUBLIC CHARITY | GENERAL | $250,000 | CTR |
| BRIGHAM AND WOMEN'S HOSPITAL | ||||||||
| 75 FRANCIS STREET | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | COVID-19 RESPONSE FUND | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,605,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $543,776 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $952,522 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,404 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,704,738 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,254,440 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,254,440 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ROPES & GRAY LLP TAX PREP | $15,000 | $7,500 | $7,500 |
| DELOITTE TAX PREP | $1,890 | $945 | $945 |
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 $321,325 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 (102 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 40000 ABBVIE +C10:C125INC 2.300% 5/14/21 | $40,221 | $40,221 |
| 130000 ABBVIE INC 3.200% 11/06/22 | $136,107 | $136,107 |
| 93000 ADOBE INC 1.900% 2/01/25 | $98,348 | $98,348 |
| 108000 ALPHABET INC 1.100% 8/15/30 | $106,524 | $106,524 |
| 72000 AMGEN INC 2.450% 2/21/30 | $77,099 | $77,099 |
| 100000 ANHEUSER-BUSCH 4.900% 2/01/46 | $128,501 | $128,501 |
| 90000 APPLE INC 3.450% 2/09/45 | $109,225 | $109,225 |
| 95000 AT&T INC 4.350% 3/01/29 | $113,303 | $113,303 |
| 109000 AT&T INC 4.750% 5/15/46 | $134,453 | $134,453 |
| 200000 BANK OF AMER CRP MTN 3.875% 8/01/25 | $227,960 | $227,960 |
| 78000 BOEING CO 2.600% 10/30/25 | $81,375 | $81,375 |
| 81000 BRISTOL-MYERS SQUIBB 0.750% 11/13/25 | $81,556 | $81,556 |
| 70000 CAPITAL ONE FINL CO 3.900% 1/29/24 | $76,677 | $76,677 |
| 104000 CATERPILLAR INC 2.600% 4/09/30 | $114,644 | $114,644 |
| 48000 CIGNA CORP 2.400% 3/15/30 | $51,179 | $51,179 |
| 180000 CITIGROUP INC 3.200% 10/21/26 | $201,181 | $201,181 |
| 104000 COMCAST CORP 3.550% 5/01/28 | $119,852 | $119,852 |
| 47000 COMCAST CORP 4.700% 10/15/48 | $65,666 | $65,666 |
| 140000 COMMONWEALTH EDISON 3.700% 8/15/28 | $165,130 | $165,130 |
| 59000 COSTCO WHOLESALE CO 1.375% 6/20/27 | $60,787 | $60,787 |
| 63000 CVS HEALTH CORP 4.300% 3/25/28 | $74,967 | $74,967 |
| 41000 DISCOVERY COMMUN 3.625% 5/15/30 | $46,966 | $46,966 |
| 30000 DOMINION RES 2.000% 8/15/21 | $30,251 | $30,251 |
| 75000 DTE ENERGY CO 2.600% 6/15/22 | $77,348 | $77,348 |
| 130000 ENTERGY MISSISSIPPI 2.850% 6/01/28 | $143,541 | $143,541 |
| 80000 ENTERPRISE PRODUCTS 5.950% 2/01/41 | $109,985 | $109,985 |
| 120000 FISERV INC 2.250% 6/01/27 | $127,890 | $127,890 |
| 85000 GILEAD SCIENCES INC 1.650% 10/01/30 | $85,292 | $85,292 |
| 185000 GOLDMAN SACHS GROUP 3.850% 1/26/27 | $211,122 | $211,122 |
| 40000 HOME DEPOT INC 2.950% 6/15/29 | $45,468 | $45,468 |
| 139000 INTERCONTINENTAL EXC 1.850% 9/15/32 | $139,963 | $139,963 |
| 215000 JPMORGAN CHASE & CO 3.300% 4/01/26 | $240,632 | $240,632 |
| 100000 KINDER MORGAN ENRGY 4.150% 3/01/22 | $104,237 | $104,237 |
| 93000 LOWE'S COS INC 1.700% 10/15/30 | $94,226 | $94,226 |
| 125000 MARSH & MCLENNAN 3.875% 3/15/24 | $137,870 | $137,870 |
| 60000 MICROSOFT CORP 2.525% 6/01/50 | $63,272 | $63,272 |
| 210000 MORGAN STANLEY MTN 3.125% 7/27/26 | $234,732 | $234,732 |
| 95000 MPLX LP 4.800% 2/15/29 | $114,813 | $114,813 |
| 166000 ORACLE CORP 2.500% 4/01/25 | $178,410 | $178,410 |
| 115000 PROGRESS ENERGY MTN 3.150% 4/01/22 | $118,089 | $118,089 |
| 50000 SHELL INTL FIN 4.000% 5/10/46 | $62,971 | $62,971 |
| 90000 SHIRE ACQ INV IRELAN 3.200% 9/23/26 | $100,681 | $100,681 |
| 123000 TEXAS INSTRUMENTS 1.375% 3/12/25 | $127,560 | $127,560 |
| 250000 TORONTO-DOMINION MTN 0.750% 9/11/25 | $250,935 | $250,935 |
| 135000 TOTAL CAPITAL INTL 2.829% 1/10/30 | $150,440 | $150,440 |
| 80000 UNITED TECH CORP 3.950% 8/16/25 | $91,753 | $91,753 |
| 76000 VERIZON COMM INC 3.150% 3/22/30 | $85,227 | $85,227 |
| 70000 VISA INC 4.300% 12/14/45 | $95,882 | $95,882 |
| 97000 WALMART INC 4.050% 6/29/48 | $131,634 | $131,634 |
| 56000 WALT DISNEY COMPANY 2.000% 9/01/29 | $58,529 | $58,529 |
| 176000 WELLS FARGO CO V-A 2.188% 4/30/26 | $185,309 | $185,309 |
| 154000 AMC NETWORKS INC 4.750% 8/01/25 | $159,036 | $159,036 |
| 22000 AMERICAN TOWER CORP 3.500% 1/31/23 | $23,324 | $23,324 |
| 94000 AMERICAN TOWER CORP 4.000% 6/01/25 | $106,163 | $106,163 |
| 99000 AT&T INC 4.100% 2/15/28 | $116,390 | $116,390 |
| 89000 BALL CORP 4.875% 3/15/26 | $100,526 | $100,526 |
| 49000 BALL CORP 5.250% 7/01/25 | $55,920 | $55,920 |
| 52000 BOOKING HOLDINGS INC 4.500% 4/13/27 | $61,847 | $61,847 |
| 126000 BROADCOM CORP 3.875% 1/15/27 | $141,411 | $141,411 |
| 18000 CA INC 3.600% 8/15/22 | $18,543 | $18,543 |
| 94000 CARLISLE COS INC 3.500% 12/01/24 | $103,038 | $103,038 |
| 26000 CARLISLE COS INC 3.750% 11/15/22 | $27,259 | $27,259 |
| 144000 CDK GLOBAL INC 5.875% 6/15/26 | $151,069 | $151,069 |
| 150000 CDW LLC/CDW FINANCE 4.250% 4/01/28 | $158,364 | $158,364 |
| 141000 CENTURYLINK INC 6.450% 6/15/21 | $143,850 | $143,850 |
| 142000 CITRIX SYSTEMS INC 4.500% 12/01/27 | $166,981 | $166,981 |
| 25000 COACH INC 3.000% 7/15/22 | $25,543 | $25,543 |
| 100000 COACH INC 4.250% 4/01/25 | $107,283 | $107,283 |
| 86000 DISCOVERY COMMUN LLC 3.950% 3/20/28 | $98,710 | $98,710 |
| 115000 DOLLAR TREE INC 4.000% 5/15/25 | $129,859 | $129,859 |
| 27000 ENCOMPASS HEALTH 4.500% 2/01/28 | $28,215 | $28,215 |
| 142000 HP INC 3.000% 6/17/27 | $156,684 | $156,684 |
| 126000 KLA-TENCOR CORP 4.650% 11/01/24 | $143,417 | $143,417 |
| 104000 KOHL'S CORPORATION 4.250% 7/17/25 | $112,459 | $112,459 |
| 51000 KOHL'S CORPORATION 4.750% 12/15/23 | $54,541 | $54,541 |
| 143000 KRAFT HEINZ FOODS CO 3.950% 7/15/25 | $157,482 | $157,482 |
| 80000 MASCO CORP 4.450% 4/01/25 | $91,845 | $91,845 |
| 59000 MASCO CORP 5.950% 3/15/22 | $62,821 | $62,821 |
| 142000 MICROCHIP TECHNOLOGY 4.333% 6/01/23 | $153,716 | $153,716 |
| 27000 MOTOROLA SOLUTIONS 4.000% 9/01/24 | $30,167 | $30,167 |
| 48000 MOTOROLA SOLUTIONS 4.600% 2/23/28 | $57,909 | $57,909 |
| 43000 MOTOROLA SOULT INC 3.500% 3/01/23 | $45,447 | $45,447 |
| 143000 OUTFRONT MEDIA CAP 5.625% 2/15/24 | $144,788 | $144,788 |
| 43000 QVC INC 4.375% 3/15/23 | $45,096 | $45,096 |
| 49000 QVC INC 4.450% 2/15/25 | $52,322 | $52,322 |
| 52000 QVC INC 4.850% 4/01/24 | $56,030 | $56,030 |
| 114000 REYNOLDS AMERICAN 4.450% 6/12/25 | $129,845 | $129,845 |
| 149000 SBA COMMUNICATIONS 4.875% 9/01/24 | $152,834 | $152,834 |
| 148000 SERVICE CORP INTL 4.625% 12/15/27 | $157,620 | $157,620 |
| 99000 STEEL DYNAMICS INC 2.400% 6/15/25 | $105,224 | $105,224 |
| 147000 TEMPUR SEALY INTL 5.500% 6/15/26 | $152,983 | $152,983 |
| 90000 TRINITY ACQUISITION 4.625% 8/15/23 | $99,176 | $99,176 |
| 145000 UNITED RENTALS NA 5.500% 5/15/27 | $155,150 | $155,150 |
| 152000 VALVOLINE INC 4.375% 8/15/25 | $156,981 | $156,981 |
| 28000 VERISK ANALYTICS 4.125% 9/12/22 | $29,659 | $29,659 |
| 88000 VERISK ANALYTICS INC 4.000% 6/15/25 | $99,686 | $99,686 |
| 104000 WESCO DISTRIBUTION 5.375% 6/15/24 | $106,600 | $106,600 |
| 46000 WESCO DISTRIBUTION 5.375% 12/15/21 | $46,028 | $46,028 |
| 147000 WESTERN DIGITAL CORP 4.750% 2/15/26 | $162,435 | $162,435 |
| 29000 WILLIS NORTH AMERICA 3.600% 5/15/24 | $31,665 | $31,665 |
| 75000 ZIMMER BIOMET HLDGS 3.050% 1/15/26 | $82,698 | $82,698 |
| 44000 ZIMMER HOLDINGS INC 3.550% 4/01/25 | $48,602 | $48,602 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,478,213 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,478,213 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 269465.813 ARTISAN INTL SM/MID-INST | FMV | $5,534,828 | $5,534,828 |
| 149591.526 ARTISAN INTL VALUE FD INS | FMV | $5,962,718 | $5,962,718 |
| 76809.835 DRIEHAUS EMERGING MKTS GRWTH FD INST | FMV | $3,775,203 | $3,775,203 |
| 134255.024 EDGEWOOD GROWTH FUND INS | FMV | $6,950,383 | $6,950,383 |
| 52657.799 FIERA CAP EMERG MRKTS-INST | FMV | $3,182,111 | $3,182,111 |
| 615739.386 GQG PARTNERS US SEL EQTY-INST | FMV | $8,780,444 | $8,780,444 |
| 212426.229 JPMORGAN HEDGED EQUITY-I | FMV | $5,091,857 | $5,091,857 |
| 100623.477 MTRPLTN WST TTL RTRN BND-PLN | FMV | $1,055,540 | $1,055,540 |
| 255271.061 SPYGLASS GROWTH FUND-INST | FMV | $5,664,465 | $5,664,465 |
| 22296.544 STONE RIDGE REINSURANCE RISK PRE | FMV | $902,341 | $902,341 |
| 33914.583 VANGUARD INSTITUTIONAL IDX FD | FMV | $11,241,667 | $11,241,667 |
| 83058.648 VANGUARD S/C VAL INDX-ADM | FMV | $5,072,392 | $5,072,392 |
| 326377.56 WCM FOCUSED INTL GROWTH FD-INS | FMV | $8,077,845 | $8,077,845 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING CHECKS | 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 | $390 | $390 | $0 |
| COMMONWEALTH OF MASS | $500 | $0 | $500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| 2019 FEDERAL EXCISE TAX OVERPAYMENT APPLIED TO 2019 | $8,288 | $0 | $8,288 |
| 2019 FEDERAL EXCISE TAX REFUNDED | $30,000 | $0 | $30,000 |
| MICROSOFT CORP ACTION | $15,116 | $0 | $15,116 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN NET UNREALIZED GAINS AND LOSSES ON INVESTMENTS | Desc |
| Amt | $9,533,570 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - ROPES AND GRAY | $183,795 | $183,795 | $0 |
| INVESTMENT MANAGEMENT FEES - DOLAN | $25,659 | $25,659 | $0 |
| INVESTMENT MANAGEMENT FEES - FMI | $47,303 | $47,303 | $0 |
| INVESTMENT MANAGEMENT FEES - NBIA LLC | $30,410 | $30,410 | $0 |
| COMPUTER WORK | $2,000 | $2,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $11,697 | $11,697 | $0 |
| 2020 ESTIMATED TAXES PAID | $35,000 | $0 | $0 |
| 2019 FEDERAL OVERPAYMENT APPLIED | $8,288 | $0 | $0 |
| FEDERAL EXCISE TAXES- 2019 TAXES PAID WITH EXTENSION | $15,000 | $0 | $0 |