2022-11-04T13:06:06-05:00 2021-12-31 043236498 WALTER & SHUFFAIN PC ONE INTERNATIONAL PLACE SUITE 1010 BOSTON MA 02110 990PF 2021-01-01 237364949 AMELIA PEABODY CHARITABLE FUND TRUST AMEL 6174516178 185 DEVONSHIRE STREET 600 BOSTON MA 02110 CALEB LORING III TRUSTEE 6174516178 2022-11-04 1 CALEB LORING III 999009999 STEPHEN D CANDELARIO P00739148 6174472700 2022-11-03 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 228490608 X 87200 3434952 3434952 15976774 45218298 15976774 263737 263737 19762663 19675463 400000 80000 320000 249350 24935 224415 68389 6840 61549 679 0 679 57000 43800 13200 271840 262045 9795 170109 128795 16759 38768 0 35268 3527 31741 56929 4573 51856 1348332 554515 729994 8687000 8687000 10035332 554515 9416994 9727331 19120948 137076 99737 99737 2800853 4297915 4297915 210 0 0 210 210 20280565 33974504 34550678 66878884 65734806 170918339 4393990 6550257 6736342 13610374 7086849 10956583 1465409 534605 969572 930804 930804 109071314 118675082 228490608 0 0 X 124524483 124524483 0 0 -15453169 -5849401 109071314 118675082 109071314 118675082 109071314 9727331 0 118798645 123563 118675082 PUBLICLY TRADED SECURITIES P 16320570 15875623 444947 444947 PUBLICLY TRADED SECURITIES P 28897728 13365901 15531827 15531827 15976774 265781 0 265781 0 265781 96643 0 170000 0 266643 0 862 862 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 WWW.APCFUND.ORG CHERYL GIDEON 6174516178 185 DEVONSHIRE STREET SUITE 600 BOSTON MA 02110 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CALEB LORING III 185 DEVONSHIRE STREET BOSTON MA 02110 TRUSTEE 7.00 100000 0 0 ROBERT G BANNISH 185 DEVONSHIRE STREET BOSTON MA 02110 TRUSTEE 7.00 100000 0 0 KATHERINE L BABSON 185 DEVONSHIRE STREET BOSTON MA 02110 TRUSTEE 7.00 100000 0 0 MARGARET H MORTON 185 DEVONSHIRE STREET BOSTON MA 02110 TRUSTEE 7.00 100000 0 0 BETHANY B KENDALL 185 DEVONSHIRE STREET SUITE 600 BOSTON MA 02110 EXECUTIVE DIRECTOR 32.00 0 0 0 CHERYL A GIDEON 185 DEVONSHIRE STREET SUITE 600 BOSTON MA 02110 ADMINISTRATOR 40.00 0 0 0 0 NORTHERN TRUST 50 SOUTH LASALLE STREET CHICAGO IL 60603 INVESTMENT ADVISORY 150122 0 0 218870405 442429 0 219312834 0 0 219312834 3289693 216023141 10801157 10801157 265781 265781 10535376 0 10535376 0 10535376 9416994 0 9416994 10535376 449256 0 0 9416994 449256 0 0 8967738 0 0 0 0 0 0 0 0 1567638 0 0 0 CHERYL GIDEON EXEC ASSISTANTBUSINES 185 DEVONSHIRE STREET SUITE 600 BOSTON MA 02110 6174516178 PROPOSALS ARE SUBMITTED ONLINE DEADLINES ARE APRIL 1ST AND AUG 1ST OF EVERY YEAR WE WILL NOT ACCEPT PROPOSALS FROM: INDIVIDUALS PRIVATE FOUNDATIONS ORGANIZATIONS EXISTING OR OPERATING OUTSIDE MASSACHUSETTS ORGANIZATIONS FUNDED PRINCIPALLY WITH TAX DOLLARS START-UP ORGANIZATIONS SECTION 509(A)(3) SUPPORTING ORGANIZATIONS RELIGIOUS ORGANIZATIONS FOR RELIGIOUS PURPOSES EDUCATIONAL INSTITUTIONS FOR EDUCATIONAL PURPOSES WE WILL NOT FUND: OPERATING BUDGETS PROGRAMS ADMINISTRATIVE OVERHEAD EMERGENCIES OR IMMEDIATE FUNDING REQUESTS ANNUAL FUND DRIVES EVENTS, PERFORMANCES, MEDIA, THEATRICAL PRODUCTIONS, PUBLICATIONS, EXHIBITS, CONFERENCES MULTI-YEAR GRANT PROPOSALS ADVOCACY OR LOBBYING EFFORTS SCHOLARSHIPS / FELLOWSHIPS / ENDOWMENTS AMERICAN RED CROSS OF MASSACHUSETTS 101 STATION LANDINGSUITE 510 MEDFORD MA 02155 NONE PC CAPITAL 190000 BACKYARD GROWERS INC 103R MAPLEWOOD AVENUE GLOUCESTER MA 01930 NONE PC CAPITAL 30000 BAY COVE HUMAN SERVICES INC 66 CANAL ST BOSTON MA 02114 NONE PC CAPITAL 50000 BAYSTATE HEALTH FOUNDATION 280 CHESTNUT STREET SPRINGFIELD MA 01199 NONE PC CAPITAL 50000 BEVERLY SCHOOL OF THE DEAF 6 ECHO AVE BEVERLY MA 01915 NONE PC CAPITAL 40000 BOSTON BALLET 19 CLARENDON ST BOSTON MA 02116 NONE PC CAPITAL 250000 BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVENUE BOSTON MA 02115 NONE PC CAPITAL 250000 BOSTON CHINATOWN NEIGHBORHOOD CENTER INC 38 ASH STREET BOSTON MA 02111 NONE PC CAPITAL 60000 BOSTON LYRIC OPERA COMPANY INC MIDWAY ARTIST STUDIOS BOSTON MA 02210 NONE PC CAPITAL 38000 BOSTON SENIOR HOME CARE 89 SOUTH ST STE 501 BOSTON MA 02111 NONE PC CAPITAL 132000 BOSTON SYMPHONY ORCHESTRA INC 301 MASS AVENUE BOSTON MA 02115 NONE PC CAPITAL 250000 BOYS & GIRLS CLUB OF BOSTON INC 200 HIGH ST SUITE 3B BOSTON MA 02110 NONE PC CAPITAL 150000 BOYS & GIRLS CLUB OF GREATER HOLYOKE 28 WEST SILVER ST WESTFIELD MA 01085 NONE PC CAPITAL 100000 BOYS & GIRLS CLUB OF GREATER LOWELL INC 657 MIDDLESEX ST LOWELL MA 01851 NONE PC CAPITAL 100000 BOYS & GIRLS CLUB OF STONEHAM & WAKEFIELD 15 DALE COURT STONEHAM MA 02180 NONE PC CAPITAL 65000 BOYS & GIRLS CLUB OF WEBSTER-DUDLEY 55 OXFORD AVE DUDLEY MA 01571 NONE PC CAPITAL 35000 BOYS & GIRLS CLUB OF WORCESTER 65 BOYS GIRLS CLUB WAY WORCESTER MA 01610 NONE PC CAPITAL 76000 BREAD OF LIFE 214 COMMERCIAL ST MALDEN MA 02148 NONE PC CAPITAL 17000 BRIDGE OVER TROUBLED WATERS INC 47 WEST STREET BOSTON MA 02111 NONE PC CAPITAL 75000 BROCKTON AREA MULTI-SERVICES INC 10 CHRISTYS DRIVE BROCKTON MA 02301 NONE PC CAPITAL 50000 BROCKTON NEIGHBORHOOD HEALTH CENTER 63 MAIN STREET BROCKTON MA 02301 NONE PC CAPITAL 75000 CABOR PERFORMING ARTS CENTER INC 286 CABOT STREET BEVERLY MA 01915 NONE PC CAPITAL 30000 CARE DIMENSIONS INC 75 SYLVAN STREET SUITE B-102 DANVERS MA 01923 NONE PC CAPITAL 75000 CHILD CARE OF THE BERKSHIRES INC POBOX 172 NORTH ADAMS MA 01247 NONE PC CAPITAL 30000 COOLEY DICKINSON HOSPITAL PO BOX 329 NORTHAMPTON MA 01061 NONE PC CAPITAL 50000 CUMMINGS SCHOOL OF VETERINARY MEDICINE AT TUFTS UNIVERSITY 200 WESTBORO ROAD NORTH GRAFTON MA 01536 NONE PC CAPITAL 30000 DEUTSCHES ALTENHEIM INC 2222 CENTREE ST WEST ROXBURY MA 02132 NONE PC CAPITAL 25000 DISCOVERY MUSEUM INC 177 MAIN ST ACTON MA 01720 NONE PC CAPITAL 80000 DOUBLE EDGE THEATRE PRODUCTIONS INC 948 CONWAY ROAD ASHFIELD MA 01330 NONE PC CAPITAL 50000 ESSEX COUNTY GREENBELT ASSOCIATION 82 EASTERN AVE ESSEX MA 01929 NONE PC CAPITAL 250000 FINE ARTS WORK CENTER IN PROVINCETOWN INC 24 PEARL STREET PROVINCETOWN MA 02657 NONE PC CAPITAL 30000 FOOD LINK INC 108 SUMMER STREET ARLINGTON MA 02474 NONE PC CAPITAL 54000 GREATER BOSTON NAZARENE COMPASSIONATE 130 RIVER ST BOSTON MA 02126 NONE PC CAPITALCAPITAL 18000 GRUBSTREET INC PO BOX 418 ARLINGTON MA 02476 NONE PC CAPITAL 50000 HUNTINGTON THEATRE COMPANY 560 HARRISON AVE 504 BOSTON MA 02116 NONE PC CAPITAL 75000 ISABELLA STEWART GARDNER MUSEUM 25 EVANS WAY BOSTON MA 02115 NONE PC CAPITAL 140000 JEWISH FAMILY AND CHILDERN'S SERVICE 1430 MAIN ST WALTHAM MA 02451 NONE PC CAPITAL 50000 JUDGE BAKER CHILDREN'S CENTER JUDGE BAKER CHILDRENS CTR 53 PARKER HILL AVE BOSTON MA 02120 NONE PC CAPITAL 100000 KENNEDY-DONOVAN CENTER INC ONE COMMERCIAL STREET FOXBORO MA 02035 NONE PC CAPITAL 65000 LAWRENCE GENERAL HOSPITAL 1 GENERAL ST LAWRENCE MA 01842 NONE PC CAPITAL 250000 MANET COMMUNITY HEALTH CENTER 110 WEST SQUANTUM STREET NQUINCY MA 02171 NONE PC CAPITAL 82000 MASS FARMERS MARKETS 240 BEAVER ST WALTHAM MA 02452 NONE PC CAPITAL 50000 MASSACHUSETTS AUDUBON SOCIETY INC 208 SOUTH GREAT ROAD LINCOLN MA 01773 NONE PC CAPITAL 130000 MASSACHUSETTS EYE AND EAR INFORMARY INC 243 CHARLES STREET BOSTON MA 02114 NONE PC CAPITAL 2000000 MELMARK NEW ENGLAND 461 RIVER ROAD ANDOVER MA 01810 NONE PC CAPITAL 25000 MOUNT GRACE LAND CONSERVATION TRUST 1461 OLD KEENE ROAD ATHOL MA 01331 NONE PC CAPITAL 100000 MSPCA - ANGELL 350 S HUNTINGTON AVE BOSTON MA 02130 NONE PC CAPITAL 68000 MUSEUM OF SCIENCE 1 SCIENCE PARK BOSTON MA 02114 NONE PC CAPITAL 250000 NEADS INC 305 REDEMPTION ROCK TRAIL S PRINCETON MA 01541 NONE PC CAPITAL 26000 NEW ENGLAND AQUARIUM CENTRAL WHARF BOSTON MA 02110 NONE PC CAPITAL 60000 NEW ENGLAND BAPTIST HOSPITAL 125 PARKER HILL AVE BOSTON MA 02120 NONE PC CAPITALCAPITAL 350000 NEW LIFE FURNITURE BANK OF MA 102 ELM ST WALPOLE MA 02081 NONE PC CAPITAL 15000 NEWTON-WELLESLEY HOSPITAL 2014 WASHINGTON STREET NEWTON MA 02462 NONE PC CAPITAL 125000 NORTHEAST DOCUMENT CONSERVATION CENTER 100 BRICKSTONE SQUARE ANDOVER MA 01810 NONE PC CAPITAL 50000 OPERATION ABLE OF GREATER BOSTON INC 174 PORTLAND ST 5TH FLOOR BOSTON MA 02114 NONE PC CAPITAL 35000 OUR NEIGHBORS' TABLE PO BOX 592 AMESBURY MA 01913 NONE PC CAPITAL 75000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON ST WATERTOWN MA 02472 NONE PC CAPITAL 250000 PROJECT HOPE BOSTON 550 DUDLEY ST ROXBURY MA 02119 NONE PC CAPITAL 37000 RAIN IMMIGRANT CENTER 1 STATE ST 800 BOSTON MA 02109 NONE PC CAPITAL 14500 ROSE FITZGERALD KENNEDY GREENWAY CONSERVANCY INC 185 KNEELAND ST BOSTON MA 02111 NONE PC CAPITAL 100000 SECOND CHURCH IN DORCHESTER - A CHURCH OF THE NAZARENE 44 MOULTRIE STREET DORCHESTER MA 02124 NONE PC CAPITAL 75000 SEVEN HILLS FOUNDATION 81 HOPE AVENUE WORCESTER MA 01603 NONE PC CAPITAL 42000 SHAKESPEARE & COMPANY INC 70 KEMBLE ST LENOX MA 01240 NONE PC CAPITAL 50000 SOCIETY OF KING'S CHAPEL 64 BEACON STREET BOSTON MA 02108 NONE PC CAPITAL 92000 SOUTH MIDDLESEX OPPORTUNITY COUNCILINC 7 BISHOP STREET FRAMINGHAM MA 01702 NONE PC CAPITAL 50000 ST FRANCIS HOUSE 39 BOYLSTON ST BOSTON MA 02116 NONE PC CAPITAL 75000 THE BOSTON HOME 2049 DORCHESTER AVENUE BOSTON MA 02124 NONE PC CAPITAL 75000 THE CHILDREN'S MUSEUM 308 CONGRESS ST BOSTON MA 02210 NONE PC CAPITAL 50000 THE MERCY HOSPITAL INC 271 CAREW STREET SPRINGFIELD MA 01104 NONE PC CAPITAL 115000 THE NATIONAL SOCIETY OF THE COLONIAL DAMES OF AMERICA IN THE COMMONWEALTHMA 55 BEACON STREET BOSTON MA 02108 NONE PC CAPITAL 25000 TRUSTEE OF ELIOT SCHOOL PO BOX 300351 BOSTON MA 02130 NONE PC CAPITAL 15000 WHITTIER STREET HEALTH CENTER 1290 TREMONT STREET ROXBURY MA 02120 NONE PC CAPITAL 75000 WORCESTER NATURAL HISTORY SOCIETY 222 HARRINGTON WAY WORCESTER MA 01604 NONE PC CAPITAL 112000 WORCESTRE COUNTY HORTICULTURAL SOCIETY PO BOX 598 BOYLSTON MA 01505 NONE PC CAPITAL 200000 YMCA - HAMPSHIRE REGIONAL 286 PROSPECT ST NORTHAMPTON MA 01060 NONE PC CAPITAL 75000 YMCA - METROWEST 280 OLD CONNECTICUT PATH FRAMINGHAM MA 01701 NONE PC CAPITAL 33500 YMCA OF METRO NORTH INC 2 CENTENNIAL DR STE 4A PEABODY MA 01960 NONE PC CAPITAL 50000 YMCA- CENTRAL MA 766 MAIN STREET WORCESTER MA 01610 NONE PC CAPITAL 100000 8687000 0 14 3434952 14 263737 18 15976774 0 19675463 0 19675463 0 0 0 0 0 0 0 0 0 0 X X 1 AMELIA PEABODY ANNUITY TRUST SUSAN B RICE TRUSTEE HMPAYSON ONE P PORTLAND ME 04101 87200 X NORTHERN TRUST - CUSTODY FEES 35000 35000 0 WALTER & SHUFFAIN - AUDIT AND RELATED ACCOUNTING 22000 8800 13200 COMPUTER AND PERIPHERAL EQUIPMENT 1998-01-08 4852 4852 SL 5.000000000000 0 0 COMPUTER AND PERIPHERAL EQUIPMENT 2004-06-03 3260 3260 SL 5.000000000000 0 0 SERVER, SOFTWARE & MANUAL 2006-04-10 350 350 SL 5.000000000000 0 0 185 DEVONSHIRE STREET, UNIT 600 2008-08-01 1248641 391342 SL 39.000000000000 32016 0 DESK AND CHAIRS 2008-09-01 9147 9147 SL 5.000000000000 0 0 CONFERENCE TABLE 2008-10-14 2318 2318 SL 5.000000000000 0 0 BOOKCASES 2008-12-22 822 822 SL 5.000000000000 0 0 TELEPHONE 2008-08-18 4804 4804 SL 5.000000000000 0 0 COMPUTER HARDWARE 2008-09-12 6308 6308 SL 5.000000000000 0 0 185 DEVONSHIRE STREET, UNIT 600 2008-09-12 99755 34211 SL 39.000000000000 2558 0 COLOR COPIER 2008-03-17 10356 10356 SL 5.000000000000 0 0 AIR CONDITIONER 2010-07-27 5733 5733 SL 5.000000000000 0 0 COMPUTER 2011-06-01 2600 2600 SL 5.000000000000 0 0 FURNITURE (COUCH, LAMPS) 2011-11-28 1192 1192 SL 5.000000000000 0 0 SERVER BATTERY 2012-07-11 200 200 SL 5.000000000000 0 0 APPLE LAPTOP 2012-11-06 1279 1279 SL 5.000000000000 0 0 PRINTER 2014-07-01 926 926 SL 5.000000000000 0 0 NETWORK SOLUTIONS COMPUTER 2015-07-04 3300 3300 SL 5.000000000000 0 0 TWO DELL MONITORS 2015-07-04 500 500 SL 5.000000000000 0 0 TELEPHONE SYSTEM 2016-03-17 3647 3647 SL 5.000000000000 0 0 RUG IN OFFICE 2018-04-30 11344 6051 SL 5.000000000000 2269 0 ELEVATOR RENOVATION 2018-02-21 39510 2807 SL 39.000000000000 1013 0 APPLE LAPTOP 2020-06-30 4566 457 SL 5.000000000000 913 0 CORPORATE BONDS-PUBLICLY TRADED 6550257 6736342 CORPORATE STOCKS-PUBLICLY TRADED 65734806 170918339 33974504 34550678 0 0 MUTUAL FUNDS-PUBLICLY TRADED AT COST 903382 1635686 ALTERNATIVE INVESTMENTS AT COST 6183467 9320897 COMPUTER AND PERIPHERAL EQUIPMENT 4852 4852 0 COMPUTER AND PERIPHERAL EQUIPMENT 3260 3260 0 SERVER, SOFTWARE & MANUAL 350 350 0 185 DEVONSHIRE STREET, UNIT 600 1248641 423358 825283 DESK AND CHAIRS 9147 9147 0 CONFERENCE TABLE 2318 2318 0 BOOKCASES 822 822 0 TELEPHONE 4804 4804 0 COMPUTER HARDWARE 6308 6308 0 185 DEVONSHIRE STREET, UNIT 600 99755 36769 62986 COLOR COPIER 10356 10356 0 AIR CONDITIONER 5733 5733 0 COMPUTER 2600 2600 0 FURNITURE (COUCH, LAMPS) 1192 1192 0 SERVER BATTERY 200 200 0 APPLE LAPTOP 1279 1279 0 PRINTER 926 926 0 NETWORK SOLUTIONS COMPUTER 3300 3300 0 TWO DELL MONITORS 500 500 0 TELEPHONE SYSTEM 3647 3647 0 RUG IN OFFICE 11344 8320 3024 ELEVATOR RENOVATION 39510 3820 35690 APPLE LAPTOP 4566 1370 3196 CASNER & EDWARDS 679 0 679 HIGHVISTA COST BASIS ADJUSTMENT 123563 DUES AND SUBSCRIPTIONS 15490 0 15490 INSURANCE 13918 1392 12526 MA FILING FEE 500 0 0 OFFICE EXPENSES AND SUPPLIES 18799 1992 16807 POSTAGE 3290 658 2632 MISCELLANEOUS 4932 531 4401 HIGHVISTA PASS THRU NET INCOME(TAX BASIS) 263737 263737 263737 INVESTMENT ADVISORY FEES 254345 254345 0 COMPLETE NETWORK SOLUTIONS 9795 0 9795 W.B.SMITH 7700 7700 0 FOREIGN TAXES PAID ON FOREIGN DIVIDEND 126933 126933 0 PAYROLL TAXES 18621 1862 16759 FEDERAL TAXES 24555 0 0