2022-11-14T10:20:53-06:00 2021-12-31 042106505 NUTTER MCCLENNEN & FISH LLP SEAPORT WEST 155 SEAPORT BLVD BOSTON MA 022102604 990PF 2021-01-01 263990463 MILLICENT AND EUGENE BELL FOUNDATION C/O NUTTER MCCLENNEN & FISH LLP MILL 6174392498 POST OFFICE BOX 51400 BOSTON MA 02205 THOMAS P JALKUT TRUSTEE 6174392000 2022-11-14 1 THOMAS JALKUT 999009999 PAUL F RICH P00567473 6174392503 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 7524827 X X 10 10 83408 83408 635921 1641301 629060 147 0 719486 712478 0 0 0 12110 0 12110 32416 12000 20416 10500 6825 3675 54521 35439 19082 125 0 0 1008370 0 1008370 1118042 54264 1063653 241000 241000 1359042 54264 1304653 -639556 658214 500 87228 154021 154021 2809547 2164664 6326090 550816 249203 264159 759524 780557 780557 4207615 3348445 7524827 0 0 X -434108 -653722 0 0 4641723 4002167 4207615 3348445 4207615 3348445 4207615 -639556 0 3568059 219614 3348445 600 ISHARES S&P MIDCAP 400 P 2015-08-06 2021-01-04 135597 89547 46050 46050 150000 IBM CORP NOTES P 2015-08-06 2021-03-16 160179 150578 9601 9601 1000 SPDR PORTFOLIO S&P 500 P 2020-08-24 2021-03-16 56260 50970 5290 5290 350 SPDR PORTFOLIO S&P 500 P 2020-10-15 2021-03-16 19691 18242 1449 1449 340 VONTIER CORP P 2015-08-06 2021-03-16 10402 6292 4110 4110 140 VONTIER CORP P 2018-05-07 2021-03-16 4283 4211 72 72 250 MICROSOFT CORP P 2015-08-06 2021-12-20 79933 11763 68170 68170 600 FISERV INC P 2018-07-02 2021-12-20 60289 44679 15610 15610 350 MICROSOFT CORP P 2015-08-06 2021-10-08 103188 16468 86720 86720 400 MICROSOFT CORP P 2015-08-06 2021-05-25 100476 18820 81656 81656 800 APPLE INC P 2015-08-06 2021-05-25 101194 23166 78028 78028 150000 BERKSHIRE HATHAWAY FINANCE CORP P 2015-08-06 2021-01-15 150000 150000 0 0 700 JOHNSON & JOHNSON P 2015-08-06 2021-04-27 114360 69864 44496 44496 850 FORTIVE CORP P 2015-08-06 2021-04-27 63129 32115 31014 31014 350 FORTIVE CORP P 2018-05-07 2021-04-27 25994 21491 4503 4503 1200 WALT DISNEY CO P 2015-08-06 2021-02-04 214181 128784 85397 85397 400 ISHARES S&P MIDCAP 400 P 2015-08-06 2021-03-31 104968 59698 45270 45270 500 FISERV INC P 2018-07-02 2021-07-01 54272 41918 12354 12354 467.527 VANGUARD WELLESLEY INCOME FUND P 2015-12-16 2021-04-29 32905 28414 4491 4491 714.072 VANGUARD WELLESLEY INCOME FUND P 2015-08-06 2021-02-25 48664 43887 4777 4777 19.604 VANGUARD WELLESLEY INCOME FUND P 2020-12-21 2021-02-25 1336 1334 2 2 629060 9149 0 9149 0 9149 21889 0 0 0 21889 X 0 12740 12740 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A NUTTER MCCLENNEN FISH LLP 6174392000 SEAPORT WEST 155 SEAPORT BOULEVARD BOSTON MA 022102604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARGARET J FOFONOFF PO BOX 1483 NO FALMOUTH MA 02556 TRUSTEE 20.00 0 0 0 THOMAS P JALKUT 65 EAST INDIA ROW APT 33F BOSTON MA 02110 TRUSTEE 2.00 0 0 0 NONE 0 NUTTER MCCLENNEN & FISH LLP SEAPORT WEST 155 SEAPORT BLVD BOSTON MA 02210 INVESTMENT FEES 54521 NUTTER MCCLENNEN & FISH LLP SEAPORT WEST 155 SEAPORT BLVD BOSTON MA 02210 LEGAL & TAX PREP. FEES 42916 0 THE ORGANIZATION ENGAGED IN DIRECT CHARTIABLE ACTIVITIES TO SUPPORT AND ADVANCE THE ARTS. 241000 SHAME PRODUCTIONS LLC ENGAGED IN DIRECT CHARITABLE ACTIVITIES TO SUPPORT AND ADVANCE THE ARTS 0 SHELTER IN JOY LLC ENGAGED IN DIRECT CHARITABLE ACTIVITIES TO SUPPORT AND ADVANCE THE ARTS 0 0 6845521 67018 0 6912539 0 0 6912539 103688 6808851 340443 340443 9149 9149 331294 0 331294 0 331294 1304653 0 1304653 331294 0 0 4021539 552577 244630 523446 539571 5881763 1304653 0 0 0 331294 973359 0 0 6855122 0 0 0 0 0 0 4021539 2833583 552577 244630 523446 539571 973359 X AMERICAN THEATRE WING 230 W 41ST STREET 1101 NEW YORK NY 10036 NONE PUBLIC GENERAL FUND 125000 GOODSPEED MUSICALS 6 MAIN STREET EAST HADDAM CT 06423 NONE PUBLIC GENERAL FUND 6000 MARINE BIOLOGICAL LABORATORY 7 MBL STREET WOODS HOLE MA 02543 NONE PUBLIC RENOVATE LILLIE AUDITORIUM 10000 NATIONAL ALLIANCE FOR MUSICAL THEATRE 520 8TH AVE 301 NEW YORK NY 10018 NONE PUBLIC GENERAL FUND 5000 NEWPORT HOSPITAL FOUNDATION INC 20 POWEL AVE NEWPORT RI 02840 NONE PUBLIC GENERAL FUND 20000 RED BULL THEATRE 191 7TH AVENUE 2S NEW YORK NY 10011 NONE PUBLIC GENERAL FUND 25000 ROUNDABOUT THEATRE COMPANY 231 W 39TH ST 1200 NEW YORK NY 10018 NONE PUBLIC GENERAL FUND 25000 WILLIAMSTOWN THEATER FESTIVAL 1000 MAIN STREET WILLIAMSTOWN MA 01267 NONE PUBLIC GENERAL FUND 25000 241000 0 14 10 14 83408 41 147 18 635921 0 719486 0 719486 0 0 0 0 0 0 0 0 0 0 NUTTER MCCLENNEN & FISH LLP 10500 6825 3675 CORPORATE BONDS 249203 264159 CORPORATE STOCKS 2164664 6326090 GREEN ART, INC AT COST 200000 200000 ART LAB, LLC AT COST 428806 428806 OUTSIDE THE BOX, LLC AT COST 50000 50000 SHELTER IN JOY, LLC AT COST 101751 101751 NUTTER MCCLENNEN & FISH LLP 18462 12000 6462 NUTTER MCCLENNEN & FISH LLP (ART LAB, LLC) 13954 0 13954 BOOK VALUE ADJUSTMENT 219614 FORM PC FILING FEE 70 0 70 INVOICE SPECTRUMEDIA 228 0 228 SHAME PRODUCTIONS LLC 938720 0 938720 SHELTER IN JOY LLC 68042 0 68042 MISCELLANEOUS EXPENSES 1310 0 1310 VAMP PRODUCTIONS, LLC 81-4629641 147 0 147 NUTTER MCCLENNEN & FISH LLP 54521 35439 19082 COMMONWEALTH OF MASSACHUSETTS 125 0 0