2021-11-12T08:51:25-06:00 2020-12-31 043236498 WALTER & SHUFFAIN PC ONE INTERNATIONAL PLACE SUITE 1010 BOSTON MA 02110 990PF 2020-01-01 237364949 AMELIA PEABODY CHARITABLE FUND TRUST AMEL 6174516178 185 DEVONSHIRE STREET NO 600 BOSTON MA 02110 CALEB LORING III TRUSTEE 6174516178 2021-11-03 1 CALEB LORING III 999009999 STEPHEN D CANDELARIO P00739148 6174472700 2021-11-02 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 208101035 X 87200 3194589 3194589 553186 29136557 553186 112943 112943 3947918 3860718 400000 80000 320000 255300 25530 229770 65842 6584 59258 346 0 346 57000 43800 13200 254703 250608 4095 281552 104330 16828 38288 0 35268 3527 31741 47988 3384 44604 1436287 517763 719842 7363840 7363840 8800127 517763 8083682 -4852209 3342955 85788 137076 137076 4356492 2800853 2800853 14580773 20280565 20704785 72996202 66878884 161667945 6636417 4393990 4645164 14240081 13610374 17175640 1465409 495837 1003294 969572 969572 113899047 109071314 208101035 0 0 X 124524483 124524483 0 0 -10625436 -15453169 113899047 109071314 113899047 109071314 113899047 -4852209 127951 109174789 103475 109071314 PUBLICLY TRADED SECURITIES P 9148024 9880823 -732799 -732799 PUBLICLY TRADED SECURITIES P 19988533 18702548 1285985 1285985 553186 46467 0 46467 0 46467 120000 0 0 0 120000 0 73533 73533 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 158000 28954 0 CHERYL A GIDEON 185 DEVONSHIRE STREET SUITE 600 BOSTON MA 02110 ADMINISTRATOR 32.00 97300 36815 0 0 NORTHERN TRUST 50 SOUTH LASALLE STREET CHICAGO IL 60603 INVESTMENT ADVISORY 123398 0 0 184021004 241187 0 184262191 0 0 184262191 2763933 181498258 9074913 9074913 46467 46467 9028446 0 9028446 0 9028446 8083682 0 8083682 0 8083682 9028446 0 0 495508 495508 8083682 0 0 0 8083682 0 495508 495508 0 0 0 0 0 449256 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 PLEASE NOTE: DUE TO THE EXTRAORDINARY CIRCUMSTANCES CREATED BY THE PANDEMIC IN 2020, THE FUND PROVIDED UNSOLICITED EMERGENCY GRANTS TO HELP MITIGATE FOOD INSECURITY AND SUPPORT OTHER LIFE SUSTAINING NEEDS. AMERICAN RED CROSS OF MASSACHUSETTS 101 STATION LANDING SUITE 510 MEDFORD MA 02155 NONE PC COVID-19 EMERGENCY FUNDING 300000 ANNA JAQUES HOSPITAL 25 HIGHLAND AVENUE NEWBURYPORT MA 01950 NONE PC CAPITAL 150000 ASCENTRIA COMMUNITY SERVICES 11 SHATTUCK STREET WORCESTER MA 01605 NONE PC CAPITAL 40000 BERKSHIRE TACONIC COMMUNITY FOUNDATION 800 NORTH MAIN STREET SHEFFIELD MA 012579503 NONE PC COVID-19 EMERGENCY FUNDING 199500 BOYS & GIRLS CLUB OF GREATER HOLYOKE 70 NICK COSMOS WAY HOLYOKE MA 01040 NONE PC CAPITAL 35000 BOYS & GIRLS CLUBS OF METRO SOUTH 233 WARREN AVE BROCKTON MA 02301 NONE PC CAPITAL 40000 BRIDGEWELL INC 10 DEARBORN STREET PEABODY MA 01960 NONE PC CAPITAL 128000 CAPE COD FOUNDATION 261 WHITES PATH UNIT 2 SOUTH YARMOUTH MA 02664 NONE PC COVID-19 EMERGENCY FUNDING 210000 COMMUNITY FOUNDATION OF NORTH CENTRAL MA 649 JOHN FITCH HWY FITCHBURG MA 01420 NONE PC COVID-19 EMERGENCY FUNDING 210000 COMMUNITY FOUNDATION OF WESTERN MASSACHUSETTS 333 BRIDGE STREET SPRINGFIELD MA 01103 NONE PC COVID-19 EMERGENCY FUNDING 236250 COMMUNITY HARVEST PROJECT 37 WHEELER ROAD NORTH GRAFTON MA 01536 NONE PC CAPITAL 24000 COMMUNITY SERVINGS 179 AMORY STREET JAMAICA PLAIN MA 02130 NONE PC COVID-19 EMERGENCY FUNDING 150000 COMMUNITY TEAMWORK 155 MERRIMACK ST LOWELL MA 01852 NONE PC CAPITAL 100000 DOVER LIBRARY 56 DEDHAM ST DOVER MA 02030 NONE PC CAPITAL 20590 ELIZABETH STONE HOUSE POBOX 300039 JAMAICA PLAIN MA 02130 NONE PC CAPITAL 265000 ESSEX COUNTY COMMUNITY FOUNDATION 175 ANDOVER STREET DANVERS MA 01923 NONE PC COVID-19 EMERGENCY FUNDING 220500 FOUNDATION OF METROWEST 3 ELIOT STREET NATICK MA 01760 NONE PC COVID-19 EMERGENCY FUNDING 199500 FRIENDSHIP HOME INC 458 MAIN STREET NORWELL MA 02061 NONE PC CAPITAL 50000 GIRLS INCORPORATED OF WORCESTER 125 PROVINCE ST WORCESTER MA 016045412 NONE PC CAPITAL 40000 GLOUCESTER MARINE GENOMICS INSTITUE 417 MAIN STREET GLOUCESTER MA 01930 NONE PC CAPITAL 75000 GREATER BOSTON FOOD BANK 70 S BAY AVENUE BOSTON MA 021182704 NONE PC COVID-19 EMERGENCY FUNDING 800000 GREATER LOWELL COMMUNITY FOUNDATION 100 MERRIMACK STREET SUITE 202 LOWELL MA 01852 NONE PC COVID-19 EMERGENCY FUNDING 220500 GREATER WORCESTER COMMUNITY FOUNDATION 370 MAIN STREET SUITE 650 WORCESTER MA 01608 NONE PC COVID-19 EMERGENCY FUNDING 210000 GROWING PLACES GARDEN PROJECT 325 LINDELL AVE LEOMINSTER MA 01453 NONE PC CAPITAL 25000 HABITAT FOR HUMANITY METROWEST GREATER WORCESTER 640 LINCOLN STREET SUITE 100 WORCESTER MA 01605 NONE PC CAPITAL 35000 HARBOR HEALTH SERVICES INC 250 MOUNT VERNON STREET BOSTON MA 02125 NONE PC CAPITAL 20000 HOPEWELL INC 3 ALLIED DRIVE SUITE 308 DEDHAM MA 02026 NONE PC CAPITAL 45000 KESTRAL LAND TEST PO BOX 1016 AMHERST MA 01004 NONE PC CAPITAL 100000 MINUTEMAN SENIOR SERVICES 26 CROSBY DR BEDFORD MA 01730 NONE PC CAPITAL 20000 MISSION OF DEEDS 6 CHAPIN AVE READING MA 018673201 NONE PC CAPITAL 25000 MORGAN MEMORIAL GOODWILL INDUSTRIES 1010 HARRISON AVE BOSTON MA 02119 NONE PC CAPITAL 250000 NON-QUIT STREET LAND TRUST 21 NONQUIT STREET DORCHESTER MA 02125 NONE PC CAPITAL 75000 PINE STREET INN 444 HARRISON AVE BOSTON MA 021182404 NONE PC COVID-19 EMERGENCY FUNDING 300000 ROGERSON COMMUNITIES 1 FLORENCE ST BOSTON MA 021313638 NONE PC CAPITAL 100000 SAMARITANS 41 WEST STREET 4TH FLOOR BOSTON MA 02111 NONE PC COVID-19 EMERGENCY FUNDING 50000 SOUTH SHORE HOSPITAL 55 FOGG RD S WEYMOUTH MA 021902432 NONE PC CAPITAL 100000 SOUTHCOAST COMMUNITY FOUNDATION FORMERLY COMMUNITY FOUNDATION 128 UNION STREET UNIT 403 NEW BEDFORD MA 02740 NONE PC COVID-19 EMERGENCY FUNDING 210000 SPORTSMEN'S TENNIS & ENRICHMENT CENTER 950 BLUE HILL AVENUE DORCHESTER MA 02124 NONE PC CAPITAL 40000 THE COMMUNITY FAMILY 106 WYLLIS AVENUE EVERETT MA 021491142 NONE PC CAPITAL 65000 THE FIRST BAPTIST CHURCH OF BOSTON 110 COMMONWEALTH AVENUE BOSTON MA 02116 NONE PC CAPITAL 250000 THE FOOD BANK OF WESTERN MASSACHUSETTS 97 NORTH HATFIELD ROAD HATFIELD MA 01038 NONE PC COVID-19 EMERGENCY FUNDING 700000 THE SALVATION ARMY 25 SHAWMUT ROAD CANTON MA 02021 NONE PC COVID-19 EMERGENCY FUNDING 50000 TUFTS UNIVERSITY - CUMMINGS SCHOOL - VETERINARY MEDICINE 200 WESTBORO ROAD NORTH GRAFTON MA 01536 NONE PC CAPITAL 30000 UNITED WAY OF MASSACHUSETTS BAY AND MERRIMACK VALLY 9 CHANNEL CENTER SUITE 500 BOSTON MA 02210 NONE PC COVID-19 EMERGENCY FUNDING 50000 UTEC PO BOX 7066 LOWELL MA 01852 NONE PC CAPITAL 50000 WORCESTER ART MUSEUM 55 SALISBURY ST WORCESTER MA 016093123 NONE PC CAPITAL 250000 WORCESTER COUNTY FOOD BANK 474 BOSTON TURMPIKE SHREWSBURY MA 01545 NONE PC COVID-19 EMERGENCY FUNDING 500000 YMCA- GREATER SPRINGFIELD 1500 MAIN STREET SPRINGFIELD MA 01103 NONE PC CAPITAL 100000 7363840 0 14 3194589 14 112943 18 553186 0 3860718 0 3860718 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 359326 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 31653 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 3646 SL 5.000000000000 1 0 RUG IN OFFICE 2018-04-30 11344 3782 SL 5.000000000000 2269 0 ELEVATOR RENOVATION 2018-02-21 39510 1857 SL 39.000000000000 1013 0 APPLE LAPTOP 2020-06-30 4566 SL 5.000000000000 457 0 CORPORATE BONDS-PUBLICLY TRADED 4393990 4645164 CORPORATE STOCKS-PUBLICLY TRADED 66878884 161667945 20280565 20704785 0 0 MUTUAL FUNDS-PUBLICLY TRADED AT COST 7455810 8719458 ALTERNATIVE INVESTMENTS AT COST 6154564 8456182 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 391342 857299 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 34211 65544 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 6051 5293 ELEVATOR RENOVATION 39510 2870 36640 APPLE LAPTOP 4566 457 4109 CASNER & EDWARDS 346 0 346 CAPITAL GAINS DISTRIBUTIONS 2020 BOOKS VS TAX 103475 DUES AND SUBSCRIPTIONS 14766 0 14766 INSURANCE 7205 720 6485 MA FILING FEE 500 0 500 OFFICE EXPENSES AND SUPPLIES 17909 1707 16202 POSTAGE 1796 359 1437 UTILITIES 4129 413 3716 MISCELLANEOUS 1683 185 1498 HIGHVISTA PASS THRU NET INCOME(TAX BASIS) 112943 112943 112943 DIVIDENDS & INTEREST - 2020 BOOK VS TAX ADJUSTMENT 49476 REALIZED GAINS - 2020 BOOK VS TAX ADJUSTMENT 22686 FOREIGN TAXES - 2020 BOOK VS TAX ADJUSTMENT 47474 INVESTMENT ADVISORY FEES PAID - 2020 BOOK VS TAX ADJUSTMENT 8315 INVESTMENT ADVISORY FEES 242908 242908 0 COMPLETE NETWORK SOLUTIONS 4095 0 4095 W.B.SMITH 7700 7700 0 FOREIGN TAXES PAID ON FOREIGN DIVIDEND 102460 102460 0 PAYROLL TAXES 18698 1870 16828 FEDERAL TAXES 160394 0 0