ELLISON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ELLISON FOUNDATION (EIN 04-6050704)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2021-03-04
- IRS object ID
- 202140639349100004
- Schema version
- 2019v5.2
- 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 Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-04T11:59:49-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 ELTON DREW TRUST | 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 | 2021-03-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW J SCANLON | PreparerPersonNm |
| PTIN | P00722196 | PTIN |
| Phone | 6179517000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $79,410,183 | 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 | $542,606 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $542,606 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,040,324 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,040,324 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,050,811 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,285,245 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,050,811 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,633,741 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,633,741 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $300,238 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $90,071 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $210,167 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,505 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,485 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $316,354 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $284,939 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $31,415 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,558 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,683 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $500 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $699,500 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $402,198 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $261,567 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,315,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,315,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,014,500 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $402,198 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,576,567 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,380,759 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,231,543 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $82,905 | CashBOYAmt |
| Cash EOY | $40,199 | CashEOYAmt |
| Cash EOYFMV | $40,199 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,502,994 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,541,506 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,541,506 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,317,046 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,166,388 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,166,388 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,848,335 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,837,482 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,837,482 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,465,862 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,271,732 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,271,732 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $3,208,089 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $4,946,183 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $4,946,183 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $43,422,775 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,606,693 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $51,606,693 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $68,848,006 | TotalAssetsBOYAmt |
| Total Assets EOY | $79,410,183 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $79,410,183 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $68,848,006 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $79,410,183 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $68,848,006 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $79,410,183 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $68,848,006 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $79,410,183 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $68,848,006 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,380,759 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,942,936 | OtherIncreasesAmt |
| Subtotal | $79,410,183 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $79,410,183 | 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 | 2019-12-31 | $23,038,509 | $22,234,434 | $804,075 | $804,075 |
| CAPITAL GAINS DIVIDENDS | P | $246,736 | $246,736 | $246,736 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,050,811 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,175,246 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $77,423,349 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066843 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,089,178 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $76,681,891 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066367 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,640,102 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $73,054,886 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063515 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,012,912 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $77,332,626 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064823 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,025,598 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $79,921,936 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062881 | DistributionYr5Rt |
| Total Distribution | 0.324429 | TotalDistributionRt |
| Average Distribution | 0.064886 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $75,933,369 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,927,013 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,315 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,949,328 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,576,567 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,631 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,631 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,631 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,375 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,375 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,744 | OverpaymentAmt |
| Applied To ES Tax | $5,744 | 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 | 21 KING STREET | AddressLine1Txt |
| City | LYNN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01902 | 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 | ||||||||
| 21 KING STREET | LYNN | MA | 01902 | TRUSTEE | 15.00 | $100,000 | $0 | $0 |
| MARTIN HALL | ||||||||
| ROPES GRAY 800 BOYLSTON ST | BOSTON | MA | 021993600 | TRUSTEE | 3.00 | $120,238 | $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 | $180,357 |
| FMI | |||||
| 5171 GLENWOOD AVENUE | RALEIGH | NC | 27612 | INVESTMENT MANAGEMENT | $66,483 |
| 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 | $73,287,301 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,802,414 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $77,089,715 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $77,089,715 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,156,346 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,933,369 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,796,668 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,796,668 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,631 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,631 | TotalTaxAmt |
| Distributable Before Adj | $3,752,037 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,752,037 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,752,037 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,576,567 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,576,567 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,576,567 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,752,037 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,162,777 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,210,169 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,038,328 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,310,877 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,367,733 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,089,884 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,576,567 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,576,567 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $175,470 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $175,470 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,914,414 | 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 | $987,307 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,927,107 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,210,169 | ExcessFromYear4Amt |
| Excess From Year3 | $1,038,328 | ExcessFromYear3Amt |
| Excess From Year2 | $1,310,877 | ExcessFromYear2Amt |
| Excess From Year1 | $1,367,733 | ExcessFromYear1Amt |
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 | $1,000,000 |
| BETH ISRAEL DEACONESS MEDICAL CTR | |||||||
| 330 BROOKLINE AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL | $250,000 |
| BOSTON CHILDREN'S HOSPITAL | |||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL | $375,000 |
| BRIGHAM AND WOMEN'S HOSPITAL | |||||||
| 75 FRANCIS STREET | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL | $125,000 |
| 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 |
| MASS GENERAL HOSPITAL | |||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | GENERAL | $150,000 |
| 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 200 FOUNDATION | |||||||
| PO BOX 3449 | FRAMINGHAM | MA | 01705 | NONE | PUBLIC CHARITY | GENERAL | $20,000 |
| 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 | $125,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,315,000 | 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 | $542,606 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,040,324 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,050,811 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,633,741 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,633,741 | 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 | DELOITTE TAX LLP | CategoryTxt |
| Amt | $28,350 | Amt |
| Net Investment Income | $8,505 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,485 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt | IdentifierIdentifierTxt |
|---|---|---|
| FORM 990-PF, PART VII-B, LINE 1(A)(4) | 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. | |
| FORM 990-PF, PAGE 1, PART I, LINES 13 AND 16C | LINE 16C $183,493 OF TRUSTEE FEES WERE INADVERTENTLY TAKEN AS A DEDUCTION TWICE. ONCE AS TRUSTEE FEES AND ONCE AS OTHER PROFESSIONAL FEES ON STATEMENT 4. THE STATEMENT 4 FEES HAVE BEEN REMOVED.PAGE 1, PART I, LINES 13 AND 16C HAVE ALSO BEEN CHANGED DUE TO A RE-ALLOCATION OF ROPES AND GRAY LLP TRUSTEE FEES AND INVESTMENT MANAGEMENT FEES. SEE PAGE 6, PART VIII AND STATEMENT 4. THE TOTALS ARE THE SAME. ONLY THE ALLOCATION HAS CHANGED. STATEMENT 4 INVESTMENT MANAGEMENT FEES - ROPES AND GRAY (ORIGINAL DESCRIPTION - MUTUAL FUNDS)ALL OTHER CHANGES IN THE RETURN OTHER THAN THAT REFERENCED BELOW ARE A DIRECT RESULT OF THIS CORRECTION. THE RESULT BEING THAT THE OVERPAYMENT APPLIED TO THE 2020 YEAR IS REDUCED BY $2,544.PAGE 2, PART III, LINE 3. STATEMENT 6, THE CHANGE IN NET UNREALIZED GAINS AND LOSSES ON INVESTMENTS WAS $12,126,428 AND HAS BEEN CORRECTED TO $11,942,935 DUE TO THE CHANGE ABOVE. | AMENDED RETURN EXPLANATION |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (77 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 40,000.000 ABBVIE INC 2.3% 5/14/21 | $40,147 | $40,147 |
| 130,000.000 ABBVIE INC 3.2% 11/06/22 | $133,396 | $133,396 |
| 35000 AMERICAN EXPRESS MTN 2.250% 5/05/21 | $35,169 | $35,169 |
| 100000 ANHEUSER-BUSCH 4.900% 2/01/46 | $118,122 | $118,122 |
| 90000 APPLE INC 3.450% 2/09/45 | $94,870 | $94,870 |
| 95000 AT&T INC 4.350% 3/01/29 | $105,688 | $105,688 |
| 109000 AT&T INC 4.750% 5/15/46 | $123,360 | $123,360 |
| 200000 BANK OF AMER CRP MTN 3.875% 8/01/25 | $214,912 | $214,912 |
| 45000 BERKSHIRE HATHAWAY 2.750% 3/15/23 | $46,144 | $46,144 |
| 130000 CAPITAL ONE FINL CO 2.500% 5/12/20 | $130,172 | $130,172 |
| 70000 CAPITAL ONE FINL CO 3.900% 1/29/24 | $74,248 | $74,248 |
| 180000 CITIGROUP INC 3.200% 10/21/26 | $186,766 | $186,766 |
| 104000 COMCAST CORP 3.550% 5/01/28 | $111,933 | $111,933 |
| 47000 COMCAST CORP 4.700% 10/15/48 | $58,034 | $58,034 |
| 140000 COMMONWEALTH EDISON 3.700% 8/15/28 | $153,171 | $153,171 |
| 78000 CVS HEALTH CORP 4.100% 3/25/25 | $83,745 | $83,745 |
| 110000 CVS HEALTH CORP 4.300% 3/25/28 | $120,168 | $120,168 |
| 508.74 CWHL CMO V-M 3.991% 9/25/33 | $472 | $472 |
| 2249.83 CWMBS CMO V-A 3.667% 2/25/34 | $2,220 | $2,220 |
| 30000 DOMINION RES 2.000% 8/15/21 | $29,991 | $29,991 |
| 75000 DTE ENERGY CO 2.600% 6/15/22 | $75,526 | $75,526 |
| 130000 ENTERGY MISSISSIPPI 2.850% 6/01/28 | $132,989 | $132,989 |
| 80000 ENTERPRISE PRODUCTS 5.950% 2/01/41 | $103,246 | $103,246 |
| 80000 UNITED TECH CORP 3.950% 8/16/25 | $87,246 | $87,246 |
| 70000 VISA INC 4.300% 12/14/45 | $86,052 | $86,052 |
| 97000 WALMART INC 4.050% 6/29/48 | $114,978 | $114,978 |
| 56000 WALT DISNEY COMPANY 2.000% 9/01/29 | $54,348 | $54,348 |
| 6505.19 WASH CMO V-M 2.722% 4/25/44 | $6,538 | $6,538 |
| 46000 AMERICAN TOWER CORP 3.500% 1/31/23 | $47,671 | $47,671 |
| 94000 AMERICAN TOWER CORP 4.000% 6/01/25 | $100,599 | $100,599 |
| 119000 AT&T INC 3.950% 1/15/25 | $127,556 | $127,556 |
| 105000 BROADCOM CORP 3.875% 1/15/27 | $109,070 | $109,070 |
| 18000 CA INC 3.600% 8/15/22 | $18,416 | $18,416 |
| 119000 CAMPBELL SOUP CO 3.650% 3/15/23 | $123,979 | $123,979 |
| 94000 CARLISLE COS INC 3.500% 12/01/24 | $97,647 | $97,647 |
| 50000 CARLISLE COS INC 3.750% 11/15/22 | $51,581 | $51,581 |
| 144000 CDK GLOBAL INC 5.875% 6/15/26 | $153,832 | $153,832 |
| 101000 CDW LLC 5.000% 9/01/25 | $105,545 | $105,545 |
| 50000 CDW LLC/CDW FINANCE 4.250% 4/01/28 | $52,438 | $52,438 |
| 152000 CINEMARK USA INC 4.875% 6/01/23 | $154,470 | $154,470 |
| 142000 CITRIX SYSTEMS INC 4.500% 12/01/27 | $153,891 | $153,891 |
| 151000 DAVITA HEALTHCARE 5.000% 5/01/25 | $155,341 | $155,341 |
| 141000 DOLLAR TREE INC 4.000% 5/15/25 | $150,854 | $150,854 |
| 135000 EXPEDIA INC 4.500% 8/15/24 | $144,125 | $144,125 |
| 88000 GANNETT CO INC 6.375% 10/15/23 | $90,640 | $90,640 |
| 136000 GAP INC/THE DE 5.950% 4/12/21 | $141,148 | $141,148 |
| 126000 KLA-TENCOR CORP 4.650% 11/01/24 | $138,304 | $138,304 |
| 90000 KOHL'S CORPORATION 4.250% 7/17/25 | $95,670 | $95,670 |
| 51000 KOHL'S CORPORATION 4.750% 12/15/23 | $54,578 | $54,578 |
| 143000 KRAFT HEINZ FOODS CO 3.950% 7/15/25 | $151,423 | $151,423 |
| 67000 MASCO CORP 4.450% 4/01/25 | $72,745 | $72,745 |
| 59000 MASCO CORP 5.950% 3/15/22 | $63,380 | $63,380 |
| 142000 MICROCHIP TECHNOLOGY 4.333% 6/01/23 | $150,016 | $150,016 |
| 8000 MOTOROLA SOLUTIONS 3.750% 5/15/22 | $8,273 | $8,273 |
| 27000 MOTOROLA SOLUTIONS 4.000% 9/01/24 | $28,652 | $28,652 |
| 52000 MOTOROLA SOULT INC 3.500% 3/01/23 | $53,711 | $53,711 |
| 45000 OUTFRONT MEDIA CAP 5.625% 2/15/24 | $46,125 | $46,125 |
| 43000 QVC INC 4.375% 3/15/23 | $44,387 | $44,387 |
| 49000 QVC INC 4.450% 2/15/25 | $50,680 | $50,680 |
| 16000 QVC INC 4.850% 4/01/24 | $16,768 | $16,768 |
| 92000 REYNOLDS AMERICAN 4.450% 6/12/25 | $99,074 | $99,074 |
| 154000 SALLY HOLDINGS LLC 5.625% 12/01/25 | $161,258 | $161,258 |
| 91000 SBA COMMUNICATIONS 4.875% 9/01/24 | $94,413 | $94,413 |
| 148000 SERVICE CORP INTL 4.625% 12/15/27 | $154,290 | $154,290 |
| 147000 TEMPUR SEALY INTL 5.500% 6/15/26 | $154,901 | $154,901 |
| 102000 TRANSDIGM INC 6.500% 7/15/24 | $105,198 | $105,198 |
| 72000 TRINITY ACQUISITION 4.625% 8/15/23 | $77,329 | $77,329 |
| 145000 UNITED RENTALS NA 5.500% 5/15/27 | $155,334 | $155,334 |
| 102000 VALVOLINE INC 4.375% 8/15/25 | $105,252 | $105,252 |
| 50000 VALVOLINE INC 5.500% 7/15/24 | $51,875 | $51,875 |
| 51000 VERISK ANALYTICS 4.125% 9/12/22 | $53,559 | $53,559 |
| 88000 VERISK ANALYTICS INC 4.000% 6/15/25 | $94,764 | $94,764 |
| 104000 WESCO DISTRIBUTION | $107,900 | $107,900 |
| 46000 WESCO DISTRIBUTION | $46,115 | $46,115 |
| 147000 WESTERN DIGITAL CORP 4.750% 2/15/26 | $153,248 | $153,248 |
| 29000 WILLIS NORTH AMERICA 3.600% 5/15/24 | $30,301 | $30,301 |
| 142000 ZIMMER HOLDINGS INC 3.550% 4/01/25 | $149,755 | $149,755 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1569 ACCENTURE PLC CL A | $330,384 | $330,384 |
| 2615 BERKSHIRE HATHAWAY INC-CL B | $592,298 | $592,298 |
| 125 BOOKING HOLDINGS INC | $256,716 | $256,716 |
| 3176 CERNER CORP | $233,087 | $233,087 |
| 5229 CHARLES SCHWAB CORP | $248,691 | $248,691 |
| 2102 CHUBB LTD | $327,197 | $327,197 |
| 2825 DOLLAR GENERAL CORP | $440,644 | $440,644 |
| 3046 DOLLAR TREE INC | $286,476 | $286,476 |
| 1565 EATON CORP PLC | $148,237 | $148,237 |
| 3203 EXPEDITORS INTL WASH INC | $249,898 | $249,898 |
| 5586 HD SUPPLY HOLDINGS INC | $224,669 | $224,669 |
| 2303 HONEYWELL INTERNATIONAL INC | $407,631 | $407,631 |
| 3340 JP MORGAN CHASE & CO | $465,596 | $465,596 |
| 8561 MASCO CORP | $410,842 | $410,842 |
| 2888 NESTLE SA SPONS ADR | $312,655 | $312,655 |
| 1769 NORTHERN TR CORP | $187,939 | $187,939 |
| 2729 NUTRIEN LTD | $130,746 | $130,746 |
| 3964 OMNICOM GROUP | $321,163 | $321,163 |
| 3104 PACCAR INC | $245,526 | $245,526 |
| 2122 PEPSICO INC | $290,014 | $290,014 |
| 1745 PPG INDUSTRIES INC | $232,940 | $232,940 |
| 3470 QUEST DIAGNOSTICS INC | $370,561 | $370,561 |
| 6489 SCHLUMBERGER LTD | $260,858 | $260,858 |
| 6174 SMITH & NEPHEW PLC SPONS ADR | $296,784 | $296,784 |
| 2493 SOUTHWEST AIRLINES CO | $134,572 | $134,572 |
| 631 STANLEY BLACK & DECKER INC | $104,582 | $104,582 |
| 2331 TE CONNECTIVITY LIMITED | $223,403 | $223,403 |
| 5066 TJX COS INC | $309,330 | $309,330 |
| 4988 UNILEVER PLC SPONS ADR | $285,164 | $285,164 |
| 1731 UNITEDHEALTH GROUP INC | $508,879 | $508,879 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,166,388 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,166,388 | 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 |
|---|---|---|---|
| 194877.306 ALPS CORECOMMODITY MGMT-I | FMV | $1,385,578 | $1,385,578 |
| 202877.613 ARTISAN HIGH INCOME-INST | FMV | $1,986,172 | $1,986,172 |
| 220750.551 ARTISAN INTL SM/MID-INST | FMV | $3,426,049 | $3,426,049 |
| 136682.514 ARTISAN INTL VALUE FD INS | FMV | $5,059,987 | $5,059,987 |
| 129160.535 ASHMORE EM MKTS SHT DUR-INST | FMV | $1,150,820 | $1,150,820 |
| 80404.485 DRIEHAUS EMERGING MKTS GRWTH FD INST | FMV | $3,174,369 | $3,174,369 |
| 110265.653 EDGEWOOD GROWTH FUND INS | FMV | $4,247,433 | $4,247,433 |
| 74040.114 JPMORGAN HEDGED EQUITY-I | FMV | $1,574,093 | $1,574,093 |
| 171345.546 MATTHEWS ASIA DIVIDEND-INST | FMV | $2,993,407 | $2,993,407 |
| 111482.72 STONE RIDGE REINSURANCE RISK PRE | FMV | $868,450 | $868,450 |
| 45136.45 VANGUARD INSTITUTIONAL IDX FD | FMV | $13,099,952 | $13,099,952 |
| 71407.198 VANGUARD SMALL CAP IDX FD ADM | FMV | $5,667,589 | $5,667,589 |
| 368735.818 WCM FOCUSED INTL GROWTH FD-INS | FMV | $6,972,794 | $6,972,794 |
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 | $11,942,936 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT INTEREST EXPENSE | $14,481 | $13,033 | $1,448 |
| INVESTMENT MANAGEMENT FEES - ROPES AND GRAY | $180,357 | $162,321 | $18,036 |
| INVESTMENT MANAGEMENT FEES - DOLAN | $19,860 | $17,874 | $1,986 |
| INVESTMENT MANAGEMENT FEES - FMI | $66,463 | $59,817 | $6,646 |
| INVESTMENT MANAGEMENT FEES - NBIA LLC | $32,673 | $29,406 | $3,267 |
| MISC - ADR FEES | $320 | $288 | $32 |
| COMPUTER WORK | $2,200 | $2,200 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $18,683 | $18,683 | $0 |
| 2019 ESTIMATED TAXES PAID | $35,375 | $0 | $0 |
| COMMONWEALTH OF MASS | $500 | $0 | $500 |