2022-09-08T14:46:41-05:00 2021-10-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2020-11-01 046016303 Elisha V Ashton Trust UW ELIS 6172484760 Choate Hall Stewart LLP Two Int Boston MA 02110 Kristin T Abati Trustee 6172484760 2022-09-07 1 Kristin Abati 999009999 Nicholas E Porto P01310283 6172484760 2022-09-07 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 20312365 X X 36 36 297285 297285 1359373 5060794 1359373 1656694 1656694 30438 22828 7610 3200 1600 1600 124361 93271 31090 20224 5224 0 1272 1147 125 179495 124070 40425 1002034 1002034 1181529 124070 1042459 475165 1532624 290916 390092 390092 3983954 3251559 3251559 12425440 16356411 16356411 371195 314303 314303 17071505 20312365 20312365 0 0 X 17071505 20312365 0 0 0 0 17071505 20312365 17071505 20312365 17071505 475165 2765695 20312365 0 20312365 Publicly Traded Securities 4943150 3701421 1241729 1241729 Capital Gains Dividends P 117644 117644 117644 1359373 21303 0 21303 0 21303 28060 0 15000 0 43060 0 21757 21757 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A Choate Hall Stewart LLP 6172484760 Two International Place Boston MA 02110 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 Richard K Nichols Choate Hall Stewart LLP Two Intl Pl Boston MA 02110 Trustee 1.00 30438 0 0 Kristin T Abati Choate Hall Stewart LLP Two Intl Pl Boston MA 02110 Trustee 1.00 0 0 0 NONE 0 Choate Hall & Stewart LLP Two Intl Place Boston MA 02110 Investment, custody, & grant admn 124361 0 0 19079909 538112 0 19618021 0 0 19618021 294270 19323751 966188 966188 21303 21303 944885 0 944885 0 944885 1042459 0 1042459 0 1042459 944885 0 0 16023 32655 48678 1042459 0 0 0 944885 97574 0 0 146252 0 0 0 0 0 0 0 146252 16023 32655 97574 X Boston Children's Hospital 300 Longwood Avenue Boston MA 02115 N/A PC General 91094 Boston Fatherless & Widows Society PO Box 55806 Boston MA 02205 N/A PF General 45547 Boston Pilot's Relief Society 256 Marginal Street Building 11 East Boston MA 02128 N/A NC General 45547 Boston Seaman's Friend Society Inc 77 Broadway Chelsea MA 02150 N/A PC General 45547 Dimock Community Health Center 55 Dimock Street Roxbury MA 02119 N/A PC General 45547 Goddard House 165 Chestnut Street Brookline MA 02445 N/A PC General 45547 Managers of Boston Port & Seamen's Aid Society 19 North Street Salem MA 01970 N/A PF General 45547 Massachusetts Eye & Ear Infirmary 243 Charles Street Boston MA 02114 N/A PC General 45547 Massachusetts Medical Benevolent Society 860 Winter Street Suite 2 Waltham MA 024511414 N/A PC General 45547 Massachusetts Society for the Prevention of Cruelty to Animals 350 South Huntington Avenue Boston MA 02130 N/A PC General 45547 Rogerson Communities 1 Florence Street Roslindale MA 021313638 N/A PC General 45547 Rutland Corner Foundation 2 Liberty Square No 500 Boston MA 02109 N/A PF General 45547 The Boston Marine Society 100 1st Avenue Suite 102 Boston MA 02129 N/A NC General 45547 The Chickering Foundation 175 Federal Street Boston MA 021102289 N/A PF General 45547 The Fragment Society 15 King Philip Street South Dartmouth MA 02748 N/A POF General 45547 The Home for Little Wanderers 10 Guest Street Suite 3 Boston MA 021352066 N/A PC General 227735 Tufts Medical Center 750 Washington Street 231 Boston MA 02111 N/A PC General 45547 1002034 0 14 36 14 297285 18 1359373 0 1656694 0 1656694 1 0 0 0 0 0 0 0 0 1a(1) 45547 The Boston Marine Society The Elisha V. Ashton Trust awards grants to The Boston Marine Society, an unrelated 501(c)(4) social welfare organization. 0 Tax Prep Fees 3200 1600 1600 Boston Fatherless & Widows Society c/o Sullivan Worcester LLP One Post Office Squ Boston MA 02109 2021-10-13 45547 For grants to needy women in the Boston area to assist them in meeting their expenses for food, housing, clothing and medical purposes. 18727 No part of any grant has been used for other than its intended purpose. August 2022 2022-08-01 In August 2022, the trustees received a report from the grantee for all remaining grants still open through the period ending May 31, 2022. In addition to the report, the grantor requires acceptance by the grantee of the requirements imposed by section 4945(h) of the Internal Revenue Code and the regulations thereunder. Rutland Corner Foundation fka Rutland Corner House c/o Grants Management Associates 2 Liberty Square Boston MA 02109 2021-10-13 59893 For grants to public charities for support programs for girls and young women of need. 14346 No part of any grant has been used for other than its intended purpose. August 2022 2022-08-01 In August 2022, the trustees received a report from the grantee for all remaining grants still open through the period ending April 30, 2021. In addition to the report, the grantor requires acceptance by the grantee of the requirements imposed by section 4945(h) of the Internal Revenue Code and the regulations thereunder. Managers of the Boston Port & Seaman's Aid Society c/o Weston Patrick 84 State Street 11th Floor Boston MA 021092299 2021-10-13 59893 For grants to maritime focused public charities and for expenses incurred in the operation of the Mariner House, a home at 11 North Square, Boston, MA providing low-cost, sober accommodation for qualified seafarers. 0 No part of any grant has been used for other than its intended purpose. September 2021 2021-09-01 The grantee has not yet provided a report for grants made during the tax period covered by this return. The trustees have been making diligent attempts to obtain the report with frequent requests. The trustees will continue their efforts until all reports are received. In addition to the report, the grantor requires acceptance by the grantee of the requirements imposed by section 4945(h) of the Internal Revenue Code and the regulations thereunder. The Chickering Foundation fka Dedham Temporary Home for Women & Children c/o Fiduciary Trust Company 53 State Street Boston MA 02109 2021-10-13 45547 For grants to public charities for religious, charitable, scientific, literary or educational purposes or the prevention of cruelty to children or animals. 45547 No part of any grant has been used for other than its intended purpose. August 2022 2022-08-01 In August 2022, the trustees received reports from the grantee for all remaining grants still open through the period ending November 30, 2021. In addition to the report, the grantor requires acceptance by the grantee of the requirements imposed by section 4945(h) of the Internal Revenue Code and the regulations thereunder. The Fragment Society c/o Linda Lee Leahy Treasurer 60 Denny Road Chestnut Hill MA 02467 2021-10-13 59893 For grants to furnish indigent and needy people, primarily children, with clothing, bedding and other necessities. 33073 No part of any grant has been used for other than its intended purpose. August 2022 2022-08-01 In August 2022, the trustees received a report and financial statements from the grantee for all remaining grants still open through the period ending September 30, 2021. In addition to the report, the grantor requires acceptance by the grantee of the requirements imposed by section 4945(h) of the Internal Revenue Code and the regulations thereunder. Boston Marine Society c/o Lisa V Walsh Executive Director 100 1st Ave Boston MA 02129 2021-10-13 59893 For grants to public charities, including Maritime schools, and to needy individuals to assist them in meeting their expenses for food, housing, clothing and medical purposes. 59893 No part of any grant has been used for other than its intended purpose. October 2021 2021-10-31 In October 2021, the trustees received a report from the grantee for all remaining grants still open through the period ending October 31, 2021. In addition to the report, the grantor requires acceptance by the grantee of the requirements imposed by section 4945(h) of the Internal Revenue Code and the regulations thereunder. Boston Pilot's Relief Society 256 Marginal Street Building 11 East Boston MA 02128 2021-10-13 45547 The society was incorporated by a special act of the legislature, Chapter 91 of the Acts of 1966, with the purpose of providing relief for sea pilots and their families 45547 No part of any grant has been used for other than its intended purpose. August 2022 2022-08-01 In August 2022, the trustees received reports from the grantee for all remaining grants still open through the period ending December 31, 2021. The grantor requires acceptance by the grantee of the requirements imposed by section 4945(h) of the Internal Revenue Code and the regulations thereunder. Transitional Rule Form 990-PF, Part VII-B, Line 5a(4) and 5b: The Trust was established under the Will of Elisha V. Ashton, who died in 1884. Under the provisions of the Will, the Trustees are required to distribute the income of the Trust to a specific group of recipients, some of which are organizations that are not public charities described in sections 509(a)(1) or 509(a)(2) of the Code.Because of the transitional rule of Treasury Regulations 53.4945-5(f)(2)(ii), these distributions are not taxable expenditures. However, out of an abundance of caution and to confirm that all distributions are made exclusively for charitable purposes, the Trust nevertheless follows the expenditure responsibility rules of section 4945(h) of the Code to the extent possible, and therefore is, in this Statement 13, voluntarily providing the expenditure responsibility reports called for under section 4945(h)(3) of the Code. 4792.874 units Artisan High Income Fund 49237 49237 27439.447 units Semper MBS Total Return Fund 265066 265066 62274.719 units Artisan Focus Fund 1503312 1503312 12229.152 units Edgewood Growth Fund 791715 791715 6760.000 units Invesco S&P 500 Equal Weight ETF 1066458 1066458 16099.000 units Polen Growth Fund 923117 923117 6623.000 units SPDR S&P 500 Fossil Fuel Reserves Free ETF 752108 752108 23473.333 units Spyglass Growth Fund 556787 556787 16974.151 units GQG Partners International Opportunities Fund 348819 348819 17272.055 units MFS International Intrinsic Value Fund 1010243 1010243 41880.824 units WCM Focused International Growth Fund 1210775 1210775 16208.338 units Matthews China Fund 420282 420282 8019.581 units Matthews China Small Companies Fund 163279 163279 350 units Air Products and Chemicals Inc 105459 105459 450 units Ecolab Inc 99999 99999 225 units Sherwin-Williams Co 71237 71237 1000 units Caterpillar Inc 205120 205120 1000 units Expeditors International of Washington 123260 123260 3500 units Fastenal Co 200760 200760 1000 units Raytheon Technologies Corp 88860 88860 50 units Amazon.com 168622 168622 3500 units TJX Companies 229215 229215 3000 units The Coca Cola Company 169110 169110 600 units McCormick & Co Inc 48138 48138 2500 units PepsiCo 404000 404000 2500 units Procter & Gamble 359650 359650 135 units Alphabet Inc 400330 400330 4000 units AT&T Inc 103120 103120 2000 units Verizon Communications Inc. 107260 107260 9000 units Kinder Morgan Inc 153180 153180 600 units Berkshire Hathaway Inc 172206 172206 2800 units CVS Health Corp 251384 251384 500 units IQVIA Holdings Inc 130710 130710 3000 units Johnson & Johnson 488640 488640 2500 units Merck & Co Inc 220125 220125 400 units Stryker Corp 106428 106428 3500 units Apple Inc. 524300 524300 2000 units ADP Inc 448980 448980 1500 units Cisco Systems Inc 83955 83955 750 units Fiserv Inc 73867 73867 450 units Global Payments Inc 64345 64345 300 units Intuit Inc 187797 187797 700 units Mastercard Inc 235172 235172 800 units Microsoft Corp 265296 265296 1300 units Qualcomm Inc 172952 172952 1500 units The Southern Company 93480 93480 2000 units Terminix Global Holdings Inc 80960 80960 2100 units Phreesia Inc 148134 148134 200 units iShares Russell 2000 ETF 45610 45610 700 units Accenture PLC 251832 251832 1400 units Alcon Inc 116704 116704 500 units Linde PLC 159600 159600 800 units Medtronic PLC 95888 95888 1000 units Novo Nordisk A/S 110130 110130 700 units iShares Core MSCI Emerging Markets ETF 43701 43701 3251559 3251559 0 0 Commonwealth of Massachusetts - Filing Fee 125 0 125 Bond Premium Amortization 1147 1147 0 Unrealized Gain on Securities 2765695 Investment Fees 124361 93271 31090 Excise Tax 15000 0 0 Foreign Tax 5224 5224 0