2021-03-04T11:59:49-06:00 2019-12-31 042233412 ROPES & GRAY LLP 800 BOYLSTON ST 45TH FL BOSTON MA 021993600 990PF 2019-01-01 046050704 THE ELLISON FOUNDATION ELTON DREW TRUST ELTON DREW ET AL TRUSTEES ELLI 7815844755 CO ROPES GRAY LLP 800 BOYLSTON BOSTON MA 021993600 ELTON DREW TRUSTEE 7815844755 2021-03-03 1 MATTHEW J SCANLON P00722196 6179517000 2019 2022-09-23 18:48:47Z X X 79410183 X X 542606 542606 1040324 1040324 1050811 23285245 1050811 2633741 2633741 300238 90071 210167 28350 8505 19485 316354 284939 31415 54558 18683 500 699500 402198 261567 3315000 3315000 4014500 402198 3576567 -1380759 2231543 82905 40199 40199 1502994 2541506 2541506 4317046 4166388 4166388 8848335 8837482 8837482 7465862 7271732 7271732 3208089 4946183 4946183 43422775 51606693 51606693 68848006 79410183 79410183 0 0 X 68848006 79410183 68848006 79410183 68848006 79410183 68848006 -1380759 11942936 79410183 0 79410183 ROPES & GRAY FIDUCIARY ACCOUNT P 2019-12-31 23038509 22234434 804075 804075 CAPITAL GAINS DIVIDENDS P 246736 246736 246736 1050811 0 5175246 77423349 0.066843 5089178 76681891 0.066367 4640102 73054886 0.063515 5012912 77332626 0.064823 5025598 79921936 0.062881 0.324429 0.064886 75933369 4927013 22315 4949328 3576567 44631 0 44631 0 44631 35375 15000 0 50375 0 5744 5744 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A ELTON DREW 7815844755 21 KING STREET LYNN MA 01902 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW SILVERMAN 665 FRANKLIN STREET FRAMINGHAM MA 01702 TRUSTEE 4.00 80000 0 0 ELTON F DREW 21 KING STREET LYNN MA 01902 TRUSTEE 15.00 100000 0 0 MARTIN HALL ROPES GRAY 800 BOYLSTON ST BOSTON MA 021993600 TRUSTEE 3.00 120238 0 0 NONE 0 ROPES & GRAY LLP 800 BOYLSTON STREET BOSTON MA 021993600 INVESTMENT ADVISORY 180357 FMI 5171 GLENWOOD AVENUE RALEIGH NC 27612 INVESTMENT MANAGEMENT 66483 0 0 73287301 3802414 0 77089715 0 0 77089715 1156346 75933369 3796668 3796668 44631 44631 3752037 0 3752037 0 3752037 3576567 0 3576567 0 3576567 3752037 0 0 1162777 1210169 1038328 1310877 1367733 6089884 3576567 0 0 0 3576567 0 175470 175470 5914414 0 0 0 0 0 0 987307 4927107 1210169 1038328 1310877 1367733 X AMERICAN CANCER SOCIETY 1025 CONNECTICUT AVENUE WASHINGTON DC 20004 NONE PUBLIC CHARITY GENERAL 1000000 BETH ISRAEL DEACONESS MEDICAL CTR 330 BROOKLINE AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL 250000 BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL 375000 BRIGHAM AND WOMEN'S HOSPITAL 75 FRANCIS STREET BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL 125000 CITY YEAR 285 COLUMBUS AVENUE BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL 100000 CROSSROADS FOR KIDS 119 MYRTLE STREET DUXBURY MA 02332 NONE PUBLIC CHARITY GENERAL 100000 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL 125000 DUXBURY BAY MARITIME SCHOOL PO BOX 263A SHS DUXBURY MA 02331 NONE PUBLIC CHARITY GENERAL 100000 DUXBURY BEACH RESERVATION PO BOX 1364 DUXBURY MA 02331 NONE PUBLIC CHARITY GENERAL 20000 DUXBURY SENIOR CENTER PO BOX 2113 DUXBURY MA 02331 NONE PUBLIC CHARITY GENERAL 20000 LAHEY CLINIC 41 BURLINGTON MALL ROAD BURLINGTON MA 01805 NONE PUBLIC CHARITY GENERAL 125000 MAKE-A-WISH FOUNDATION ONE BULLFINCH PLACE BOSTON MA 02114 NONE PUBLIC CHARITY GENERAL 100000 MASS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 NONE PUBLIC CHARITY GENERAL 150000 PINE STREET INN 444 HARRISON AVE BOSTON MA 02118 NONE PUBLIC CHARITY GENERAL 100000 ROSIE'S PLACE 889 HARRISON AVE BOSTON MA 02118 NONE PUBLIC CHARITY GENERAL 100000 SOUTH SHORE CONSERVATORY THE ELLISON CENTER FOR THE ARTS DUXBURY MA 02331 NONE PUBLIC CHARITY GENERAL 100000 THE 200 FOUNDATION PO BOX 3449 FRAMINGHAM MA 01705 NONE PUBLIC CHARITY GENERAL 20000 THE PARTRIDGE SCHOLARSHIP FUND PO BOX 2552 DUXBURY MA 02331 NONE PUBLIC CHARITY GENERAL 25000 THE SALVATION ARMY 147 BERKELEY STREET BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL 75000 TUFTS UNIVERSITY SCHOOL OF MEDICINE 145 HARRISON AVENUE BOSTON MA 02111 NONE PUBLIC CHARITY GENERAL 125000 TWOTEN INTERNATIONAL FOOTWEAR FOUNDATION 1466 MAIN STREET WALTHAM MA 02451 NONE PUBLIC CHARITY GENERAL 30000 USS CONSTITUTION MUSEUM PO BOX 291812 BOSTON MA 02129 NONE PUBLIC CHARITY GENERAL 50000 WEST BOYLSTON JRSR HIGH SCHOOL ELLISON FUND FOR MUSIC WEST BOYLSTON MA 01583 NONE PUBLIC CHARITY GENERAL 100000 3315000 0 14 542606 14 1040324 18 1050811 0 2633741 0 2633741 0 0 0 0 0 0 0 0 0 0 DELOITTE TAX LLP 28350 8505 19485 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. AMENDED RETURN EXPLANATION 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. 40,000.000 ABBVIE INC 2.3% 5/14/21 40147 40147 130,000.000 ABBVIE INC 3.2% 11/06/22 133396 133396 35000 AMERICAN EXPRESS MTN 2.250% 5/05/21 35169 35169 100000 ANHEUSER-BUSCH 4.900% 2/01/46 118122 118122 90000 APPLE INC 3.450% 2/09/45 94870 94870 95000 AT&T INC 4.350% 3/01/29 105688 105688 109000 AT&T INC 4.750% 5/15/46 123360 123360 200000 BANK OF AMER CRP MTN 3.875% 8/01/25 214912 214912 45000 BERKSHIRE HATHAWAY 2.750% 3/15/23 46144 46144 130000 CAPITAL ONE FINL CO 2.500% 5/12/20 130172 130172 70000 CAPITAL ONE FINL CO 3.900% 1/29/24 74248 74248 180000 CITIGROUP INC 3.200% 10/21/26 186766 186766 104000 COMCAST CORP 3.550% 5/01/28 111933 111933 47000 COMCAST CORP 4.700% 10/15/48 58034 58034 140000 COMMONWEALTH EDISON 3.700% 8/15/28 153171 153171 78000 CVS HEALTH CORP 4.100% 3/25/25 83745 83745 110000 CVS HEALTH CORP 4.300% 3/25/28 120168 120168 508.74 CWHL CMO V-M 3.991% 9/25/33 472 472 2249.83 CWMBS CMO V-A 3.667% 2/25/34 2220 2220 30000 DOMINION RES 2.000% 8/15/21 29991 29991 75000 DTE ENERGY CO 2.600% 6/15/22 75526 75526 130000 ENTERGY MISSISSIPPI 2.850% 6/01/28 132989 132989 80000 ENTERPRISE PRODUCTS 5.950% 2/01/41 103246 103246 80000 UNITED TECH CORP 3.950% 8/16/25 87246 87246 70000 VISA INC 4.300% 12/14/45 86052 86052 97000 WALMART INC 4.050% 6/29/48 114978 114978 56000 WALT DISNEY COMPANY 2.000% 9/01/29 54348 54348 6505.19 WASH CMO V-M 2.722% 4/25/44 6538 6538 46000 AMERICAN TOWER CORP 3.500% 1/31/23 47671 47671 94000 AMERICAN TOWER CORP 4.000% 6/01/25 100599 100599 119000 AT&T INC 3.950% 1/15/25 127556 127556 105000 BROADCOM CORP 3.875% 1/15/27 109070 109070 18000 CA INC 3.600% 8/15/22 18416 18416 119000 CAMPBELL SOUP CO 3.650% 3/15/23 123979 123979 94000 CARLISLE COS INC 3.500% 12/01/24 97647 97647 50000 CARLISLE COS INC 3.750% 11/15/22 51581 51581 144000 CDK GLOBAL INC 5.875% 6/15/26 153832 153832 101000 CDW LLC 5.000% 9/01/25 105545 105545 50000 CDW LLC/CDW FINANCE 4.250% 4/01/28 52438 52438 152000 CINEMARK USA INC 4.875% 6/01/23 154470 154470 142000 CITRIX SYSTEMS INC 4.500% 12/01/27 153891 153891 151000 DAVITA HEALTHCARE 5.000% 5/01/25 155341 155341 141000 DOLLAR TREE INC 4.000% 5/15/25 150854 150854 135000 EXPEDIA INC 4.500% 8/15/24 144125 144125 88000 GANNETT CO INC 6.375% 10/15/23 90640 90640 136000 GAP INC/THE DE 5.950% 4/12/21 141148 141148 126000 KLA-TENCOR CORP 4.650% 11/01/24 138304 138304 90000 KOHL'S CORPORATION 4.250% 7/17/25 95670 95670 51000 KOHL'S CORPORATION 4.750% 12/15/23 54578 54578 143000 KRAFT HEINZ FOODS CO 3.950% 7/15/25 151423 151423 67000 MASCO CORP 4.450% 4/01/25 72745 72745 59000 MASCO CORP 5.950% 3/15/22 63380 63380 142000 MICROCHIP TECHNOLOGY 4.333% 6/01/23 150016 150016 8000 MOTOROLA SOLUTIONS 3.750% 5/15/22 8273 8273 27000 MOTOROLA SOLUTIONS 4.000% 9/01/24 28652 28652 52000 MOTOROLA SOULT INC 3.500% 3/01/23 53711 53711 45000 OUTFRONT MEDIA CAP 5.625% 2/15/24 46125 46125 43000 QVC INC 4.375% 3/15/23 44387 44387 49000 QVC INC 4.450% 2/15/25 50680 50680 16000 QVC INC 4.850% 4/01/24 16768 16768 92000 REYNOLDS AMERICAN 4.450% 6/12/25 99074 99074 154000 SALLY HOLDINGS LLC 5.625% 12/01/25 161258 161258 91000 SBA COMMUNICATIONS 4.875% 9/01/24 94413 94413 148000 SERVICE CORP INTL 4.625% 12/15/27 154290 154290 147000 TEMPUR SEALY INTL 5.500% 6/15/26 154901 154901 102000 TRANSDIGM INC 6.500% 7/15/24 105198 105198 72000 TRINITY ACQUISITION 4.625% 8/15/23 77329 77329 145000 UNITED RENTALS NA 5.500% 5/15/27 155334 155334 102000 VALVOLINE INC 4.375% 8/15/25 105252 105252 50000 VALVOLINE INC 5.500% 7/15/24 51875 51875 51000 VERISK ANALYTICS 4.125% 9/12/22 53559 53559 88000 VERISK ANALYTICS INC 4.000% 6/15/25 94764 94764 104000 WESCO DISTRIBUTION 107900 107900 46000 WESCO DISTRIBUTION 46115 46115 147000 WESTERN DIGITAL CORP 4.750% 2/15/26 153248 153248 29000 WILLIS NORTH AMERICA 3.600% 5/15/24 30301 30301 142000 ZIMMER HOLDINGS INC 3.550% 4/01/25 149755 149755 1569 ACCENTURE PLC CL A 330384 330384 2615 BERKSHIRE HATHAWAY INC-CL B 592298 592298 125 BOOKING HOLDINGS INC 256716 256716 3176 CERNER CORP 233087 233087 5229 CHARLES SCHWAB CORP 248691 248691 2102 CHUBB LTD 327197 327197 2825 DOLLAR GENERAL CORP 440644 440644 3046 DOLLAR TREE INC 286476 286476 1565 EATON CORP PLC 148237 148237 3203 EXPEDITORS INTL WASH INC 249898 249898 5586 HD SUPPLY HOLDINGS INC 224669 224669 2303 HONEYWELL INTERNATIONAL INC 407631 407631 3340 JP MORGAN CHASE & CO 465596 465596 8561 MASCO CORP 410842 410842 2888 NESTLE SA SPONS ADR 312655 312655 1769 NORTHERN TR CORP 187939 187939 2729 NUTRIEN LTD 130746 130746 3964 OMNICOM GROUP 321163 321163 3104 PACCAR INC 245526 245526 2122 PEPSICO INC 290014 290014 1745 PPG INDUSTRIES INC 232940 232940 3470 QUEST DIAGNOSTICS INC 370561 370561 6489 SCHLUMBERGER LTD 260858 260858 6174 SMITH & NEPHEW PLC SPONS ADR 296784 296784 2493 SOUTHWEST AIRLINES CO 134572 134572 631 STANLEY BLACK & DECKER INC 104582 104582 2331 TE CONNECTIVITY LIMITED 223403 223403 5066 TJX COS INC 309330 309330 4988 UNILEVER PLC SPONS ADR 285164 285164 1731 UNITEDHEALTH GROUP INC 508879 508879 4166388 4166388 0 0 194877.306 ALPS CORECOMMODITY MGMT-I FMV 1385578 1385578 202877.613 ARTISAN HIGH INCOME-INST FMV 1986172 1986172 220750.551 ARTISAN INTL SM/MID-INST FMV 3426049 3426049 136682.514 ARTISAN INTL VALUE FD INS FMV 5059987 5059987 129160.535 ASHMORE EM MKTS SHT DUR-INST FMV 1150820 1150820 80404.485 DRIEHAUS EMERGING MKTS GRWTH FD INST FMV 3174369 3174369 110265.653 EDGEWOOD GROWTH FUND INS FMV 4247433 4247433 74040.114 JPMORGAN HEDGED EQUITY-I FMV 1574093 1574093 171345.546 MATTHEWS ASIA DIVIDEND-INST FMV 2993407 2993407 111482.72 STONE RIDGE REINSURANCE RISK PRE FMV 868450 868450 45136.45 VANGUARD INSTITUTIONAL IDX FD FMV 13099952 13099952 71407.198 VANGUARD SMALL CAP IDX FD ADM FMV 5667589 5667589 368735.818 WCM FOCUSED INTL GROWTH FD-INS FMV 6972794 6972794 CHANGE IN NET UNREALIZED GAINS AND LOSSES ON INVESTMENTS 11942936 INVESTMENT INTEREST EXPENSE 14481 13033 1448 INVESTMENT MANAGEMENT FEES - ROPES AND GRAY 180357 162321 18036 INVESTMENT MANAGEMENT FEES - DOLAN 19860 17874 1986 INVESTMENT MANAGEMENT FEES - FMI 66463 59817 6646 INVESTMENT MANAGEMENT FEES - NBIA LLC 32673 29406 3267 MISC - ADR FEES 320 288 32 COMPUTER WORK 2200 2200 0 FOREIGN TAXES PAID 18683 18683 0 2019 ESTIMATED TAXES PAID 35375 0 0 COMMONWEALTH OF MASS 500 0 500