2022-03-14T11:41:06-05:00 2021-10-31 042628601 FLETCHER TILTON PC 370 MAIN ST 11TH FLOOR WORCESTER MA 016081779 990PF 2020-11-01 046745180 THE IORIO CHARITABLE FOUNDATION IORI 5084598000 370 MAIN STREET 12TH FLOOR WORCESTER MA 01608 SUMNER B TILTON JR TRUSTEE 5084598000 2022-03-15 SUMNER B TILTON JR XXX-XX-XXXX SANDRA ZDONCZYK EA P00178350 5084598000 2022-03-14 2020 2022-09-23 18:48:47Z X 2435876 X X 68507 53692 85290 417735 85290 153797 138982 5829 2914 2915 8868 8868 3006 415 158 158 17861 12197 3073 109500 109500 127361 12197 112573 26436 126785 588 16232 16232 6473 13175 13175 1694850 1698940 2406469 1701911 1728347 2435876 0 X 1828324 1701911 -126413 26436 1701911 1728347 1701911 1728347 1701911 26436 1728347 1728347 DFA INTERNATIONAL SMALL P 2020-11-19 2020-11-19 7281 5341 1940 1940 BRANDYWINE GLOBAL P 2021-10-20 2021-10-20 472 487 -15 -15 DOUBLELINE TOTAL RETURN P 2021-10-20 2021-10-20 3096 3135 -39 -39 DFA INTERNATIONAL SMALL CO P 2018-11-19 2020-11-19 67813 64454 3359 3359 VANGUARD EXTENDED P 2019-12-09 2020-12-09 32000 21246 10754 10754 VANGUARD VALUE INDEX P 2019-05-12 2021-05-12 10000 8080 1920 1920 BRADYWINE GLOBAL P 2019-10-20 2021-10-20 17528 17033 495 495 DOUBLEFINE TOTAL RETURN P 2019-10-20 2021-10-20 98254 104340 -6086 -6086 VANGUARD EXTENDED MARKET P 2019-10-20 2021-10-20 30000 16000 14000 14000 VANGUARD VALUE INDEX P 2019-10-20 2021-10-20 60000 45434 14566 14566 VANGUARD 500 INDEX P 2019-10-20 2021-10-20 80000 46895 33105 33105 85290 1886 1762 1762 1762 1300 1300 462 false false false false false false false true true MA true false false false false true N/A SUMNER B TILTON JR 5084598000 370 MAIN STREET 12TH FLOOR WORCESTER MA 01608 false false false false true false false false false false false false false false false false false false false false false SUMNER B TILTON JR 370 MAIN STREET 12TH FLOOR WORCESTER MA 01608 TRUSTEE 1.00 0 0 0 DOROTHY IORIO 370 MAIN STREET 12TH FLOOR WORCESTER MA 01608 TRUSTEE 1.00 0 0 0 THEODORE L IORIO 370 MAIN STREET 12TH FLOOR WORCESTER MA 01608 TRUSTEE 1.00 0 0 0 NONE NONE N/A 2378513 19664 0 2398177 2398177 35973 2362204 118110 118110 1762 1762 116348 116348 116348 112573 112573 112573 116348 8877 2883 2558 14318 112573 112573 3775 3775 10543 0 10543 5102 2883 2558 X ANNA MARIA COLLEGE 50 SUNSET LANE PAXTON MA 016121198 NONE PUBLIC GENERAL SUPPORT 5000 BAY STATE SPEEDSKATING CLUB INC 692 WEST STREET BRAINTREE MA 02184 NONE PUBLIC GENERAL SUPPORT 5000 CLYDE BROWN HOME AND SCHOOL ASSOCIA 7 PARK ROAD MILLIS MA 02054 NONE PUBLIC GENERAL SUPPORT 7000 COFFEE UNLIMITED 263 W 139TH STREET NEW YORK NY 10030 NONE PUBLIC GENERAL SUPPORT 20000 FOXBORO SKATEPARK ASSOCIATION 13 UNION STREET FOXBORO MA 02035 NONE PUBLIC GENERAL SUPPORT 2500 FRIENDS OF MILLIS COUNCIL OF AGING 900 MAIN STREET MILLIS MA 02054 NONE PUBLIC GENERAL SUPPORT 2500 FRIENDS OF MILLIS PUBLIC LIBRARY 25 AUBURN ROAD MILLIS MA 02054 NONE PUBLIC GENERAL SUPPORT 2500 JOHN J AHERN MIDDLE SCHOOL PARENT A 111 MECHANIC STREET FOXBORO MA 02035 NONE PUBLIC GENERAL SUPPORT 7000 MCPHS UNIVERSITY 19 FOSTER STREET WORCESTER MA 016081715 NONE PUBLIC GENERAL SUPPORT 5000 MILLIS FOOD PANTRY 142 EXCHANGE STREET MILLIS MA 02054 NONE PUBLIC GENERAL SUPPORT 2500 MILLIS MIDDLE HIGH SCHOOL 245 PLAIN STREET MILLIS MA 02054 NONE PUBLIC GIFT ACCOUNT GENERAL SUPPORT 7000 NANTUCKET BOYS AND GIRLS CLUB 61 SPARKS AVE PO BOX 269 NANTUCKET MA 02554 NONE PUBLIC GENERAL SUPPORT 5000 NANTUCKET COMEDY FESTIVAL PO BOX 2336 NANTUCKET MA 02584 NONE PUBLIC GENERAL SUPPORT 2500 NANTUCKET COMMUNITY MUSIC CENTER 56 CENTRE STREET NANTUCKET MA 02554 NONE PUBLIC GENERAL SUPPORT 2500 NANTUCKET COMMUNITY SAILING PO BOX 2424 NANTUCKET MA 025842424 NONE PUBLIC GENERAL SUPPORT 2500 NORFOLK HUNT PONY CLUB FA UNITED S 32 PLANTING FIELD RD MEDFIELD MA 02052 NONE PUBLIC GENERAL SUPPORT 2500 NORWOOD MONTESSORI SCHOOL 462 WALPOLE STREET NORWOOD MA 02062 NONE PUBLIC GENERAL SUPPORT 7000 PARENTS OF PS9 COUNT ME IN PO BOX 977 NEW YORK NY 10024 NONE PUBLIC GENERAL SUPPORT 7000 PLANNED PARENTHOOD LEAGUE OF MA IN 1055 COMMONWEALTH AVENUE BOSTON MA 022151001 NONE PUBLIC GENERAL SUPPORT 2500 PTA OF MS54 INC 103 WEST 107TH STREET NEW YORK NY 10025 NONE PUBLIC GENERAL SUPPORT 7000 TRUSTEES OF RESERVATIONS 572 ESSEX STREET BEVERLY MA 019151530 NONE PUBLIC GENERAL SUPPORT 5000 109500 14 68507 18 85290 153797 153797 false false false false false false false false false false TRUST AND ACCOUNTING FEE 3020 1510 1510 TAX PREPARATION FEE 2809 1404 1405 MUTUAL BOND FUNDS AT COST 712397 722757 MUTUAL EQUITY FUNDS AT COST 915575 1612379 EXCHANGE TRADED FUNDS AT COST 70968 71333 EXPENSES FILING FEE 35 35 FOUNDATION SOFTWARE EXPENSE 123 123 INVESTMENT FEES 8868 8868 ESTIMATED TAXES 1300 FEDERAL TAX PAYMENT 1291 FOREIGN TAX PAID 415 415