2021-02-23T13:07:54-06:00 2020-10-31 042628601 FLETCHER TILTON PC 370 MAIN ST 11TH FLOOR WORCESTER MA 016081779 990PF 2019-11-01 046745180 THE IORIO CHARITABLE FOUNDATION IORI 5084598000 370 MAIN STREET 12TH FLOOR WORCESTER MA 01608 SUMNER B TILTON JR TRUSTEE 5084598000 2021-02-15 SANDRA ZDONCZYK EA P00178350 5084598000 2021-02-15 2019 2022-09-23 18:48:47Z X 2034060 X X 44283 44283 33189 372404 33189 77472 77472 8346 4173 4173 10205 10205 111 111 18662 14378 4284 98000 98000 116662 14378 102284 -39190 63094 7100 588 588 6473 6473 1734001 1694850 2026999 1741101 1701911 2034060 0 X 1828324 1828324 -87223 -126413 1741101 1701911 1741101 1701911 1741101 -39190 1701911 1701911 220.65 METROPOLITAN WEST TOTAL RETUR P 2019-11-11 2277 2305 -28 -28 337.197 VANGUARD EXTENDED MARKET P 2020-08-06 33000 26914 6086 6086 127.419 METROPOLITAN WEST TOTAL RETU P 2020-04-08 1337 1350 -13 -13 166.462 VANGUARD 500 INDEX ADMIRAL P 2020-08-06 51500 40133 11367 11367 2680.147 BLACKROCK STRAT INCOME P 2020-04-23 25500 26609 -1109 -1109 152.163 DFA INTERNATIONAL SMALL COMP P 2020-08-06 2592 2823 -231 -231 4576.246 PIMCO HIGH YIELD P 2020-08-06 40485 37516 2969 2969 4972.614 VANGUARD ULTRA-SHORT TERM P 2020-10-15 100183 100213 -30 -30 202.407 AMERICAN FD EUROPACIFIC P 2019-11-11 11000 10708 292 292 1136.078 METROPOLITAN WEST TOTAL RET P 2019-11-11 11723 11577 146 146 109.108 VANGUARD EXTENDED MARKET P 2019-11-11 10000 8163 1837 1837 220.838 VANGUARD VALUE INDEX P 2019-11-11 10000 9342 658 658 3016.867 METROPOLITAN WEST TOTAL RET P 2020-04-08 31663 30502 1161 1161 1125 METROPOLITAN WEST TOTAL RETURN P 2020-04-23 12000 11349 651 651 287.905 AMERICAN FUNDS EUROPACIFIC P 2020-08-06 16600 14595 2005 2005 82.632 DFA INTERNATIONAL SMALL P 2017-12-15 2020-08-06 1408 1653 -245 -245 111.099 INVESCO OPPENHEIMER DEV P 2012-06-25 2020-08-06 5000 3463 1537 1537 33189 false 102093 2008509 0.050830 112140 2095557 0.053513 200664 2097302 0.095677 101046 1996441 0.050613 98647 2117525 0.046586 0.297219 0.059444 2019755 120062 631 120693 102284 1262 1262 1262 X 29 1291 false false false false false false false true true MA true false false false false true N/A FLETCHER TILTON PC 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 2036203 14310 0 2050513 2050513 30758 2019755 100988 100988 1262 1262 99726 99726 99726 102284 102284 102284 99726 8877 2883 11760 102284 99726 2558 14318 0 14318 8877 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 2000 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 2000 FRIENDS OF MILLIS COUNCIL OF AGING 900 MAIN STREET MILLIS MA 02054 NONE PUBLIC GENERAL SUPPORT 2000 FRIENDS OF MILLIS PUBLIC LIBRARY 25 AUBURN ROAD MILLIS MA 02054 NONE PUBLIC GENERAL SUPPORT 2000 JOHN J AHERN MIDDLE SCHOOL PARENT A 111 MECHANIC STREET FOXBORO MA 02035 NONE PUBLIC GENERAL SUPPORT 6000 KENNEDY MIDDLE SCHOOL 274 EAST PINE LOG ROAD AIKEN SC 29803 NONE PUBLIC GENERAL SUPPORT 3000 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 5000 MILLIS MIDDLE HIGH SCHOOL 245 PLAIN STREET MILLIS MA 02054 NONE PUBLIC GIFT ACCOUNT GENERAL SUPPORT 2000 NANTUCKET BOYS AND GIRLS CLUB 61 SPARKS AVE PO BOX 269 NANTUCKET MA 02554 NONE PUBLIC GENERAL SUPPORT 2000 NANTUCKET COMEDY FESTIVAL PO BOX 2336 NANTUCKET MA 02584 NONE PUBLIC GENERAL SUPPORT 2000 NANTUCKET COMMUNITY MUSIC CENTER 56 CENTRE STREET NANTUCKET MA 02554 NONE PUBLIC GENERAL SUPPORT 2000 NANTUCKET COMMUNITY SAILING PO BOX 2424 NANTUCKET MA 025842424 NONE PUBLIC GENERAL SUPPORT 2000 NANTUCKET ELEMENTARY SCHOOL- PTA 30 SURFIDE RD NANTUCKET MA 02254 NONE PUBLIC GENERAL SUPPORT 3000 NANTUCKET INTERMEDIATE SCHOOL 30 SURFIDE ROAD NANTUCKET MA 02254 NONE PUBLIC GENERAL SUPPORT 3000 NORFOLK HUNT PONY CLUB FA UNITED S 32 PLANTING FIELD RD MEDFIELD MA 02052 NONE PUBLIC GENERAL SUPPORT 2000 NORTH AUGUSTA ELEMENTARY SCHOOL 400 EAST SPRING GROVE AVE NORTH AUGUSTA SC 29841 NONE PUBLIC GENERAL SUPPORT 2000 NORWOOD MONTESSORI SCHOOL 462 WALPOLE STREET NORWOOD MA 02062 NONE PUBLIC GENERAL SUPPORT 6000 OAKWOOD WINDSOR ELEMENTARY SCHOOL P 3773 CHARLESTON HIGHWAY AIKEN SC 29081 NONE PUBLIC GENERAL SUPPORT 4000 PARENTS OF PS9 COUNT ME IN PO BOX 977 NEW YORK NY 10024 NONE PUBLIC GENERAL SUPPORT 2000 PLANNED PARENTHOOD LEAGUE OF MA IN 1055 COMMONWEALTH AVENUE BOSTON MA 022151001 NONE PUBLIC GENERAL SUPPORT 2000 ST THOMAS THE APOSTLE PARISH 111 EXCHANGE STREET MILLIS MA 02054 NONE PUBLIC GENERAL SUPPORT 2000 TRUSTEES OF RESERVATIONS 572 ESSEX STREET BEVERLY MA 019151530 NONE PUBLIC GENERAL SUPPORT 5000 98000 14 44283 18 33189 77472 77472 false false false false false false false false false false TRUST AND ACCOUNTING FEE 2846 1423 1423 TAX PREPARATION FEE 5500 2750 2750 MUTUAL BOND FUNDS AT COST 677144 695996 MUTUAL EQUITY FUNDS AT COST 1017706 1331003 EXPENSES FILING FEE 35 35 FOUNDATION SOFTWARE EXPENSE 76 76 INVESTMENT FEES 10205 10205