2021-10-27T07:04:25-05:00 2020-12-31 042233412 ROPES & GRAY LLP 800 BOYLSTON ST 45TH FL BOSTON MA 021993600 990PF 2020-01-01 046050704 THE ELLISON FOUNDATION ELTON DREW ET AL TRUSTEES ELLI 7815844755 CO ROPES GRAY LLP 800 BOYLSTON BOSTON MA 021993600 ELTON DREW TRUSTEE 7815844755 2021-10-22 1 ELTON DREW 999009999 MATTHEW J SCANLON P00722196 6179517000 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 90213731 X X 543776 543776 952522 952522 3704738 37071371 3704738 53404 0 5254440 5201036 302530 36759 265771 16890 8445 8445 289167 289167 0 69985 11697 0 890 390 500 679462 346458 274716 2605000 2605000 3284462 346458 2879716 1969978 4854578 40199 749979 749979 2541506 1209658 1209658 4166388 2478213 2478213 8837482 0 0 7271732 10915024 10915024 4946183 3569063 3569063 51606693 71291794 71291794 79410183 90213731 90213731 0 0 X 79410183 90213731 79410183 90213731 79410183 90213731 79410183 1969978 9533570 90913731 700000 90213731 ROPES & GRAY FIDUCIARY ACCOUNT P 2020-12-31 36288091 33366633 2921458 2921458 CAPITAL GAINS DIVIDENDS P 783280 783280 783280 3704738 67479 0 67479 0 67479 49288 0 58000 0 107288 112 39697 39697 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A ELTON DREW 7815844755 2 CAPTAIN DANIEL ROAD SOUTH YARMOUTH MA 02664 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW SILVERMAN 665 FRANKLIN STREET FRAMINGHAM MA 01702 TRUSTEE 4.00 80000 0 0 ELTON F DREW 2 CAPTAIN DANIEL ROAD SOUTH YARMOUTH MA 02664 TRUSTEE 15.00 100000 0 0 MARTIN HALL ROPES GRAY 800 BOYLSTON ST BOSTON MA 021993600 TRUSTEE 3.00 122530 0 0 NONE 0 ROPES & GRAY LLP 800 BOYLSTON STREET BOSTON MA 021993600 INVESTMENT ADVISORY 183795 0 0 76641343 2847814 0 79489157 0 0 79489157 1192337 78296820 3914841 3914841 67479 67479 3847362 0 3847362 0 3847362 2879716 0 2879716 0 2879716 3847362 0 0 1210169 1038328 1310877 1367733 4927107 2879716 0 0 0 2879716 0 967646 967646 3959461 0 0 0 0 0 0 242523 3716938 1038328 1310877 1367733 X AMERICAN CANCER SOCIETY 1025 CONNECTICUT AVENUE WASHINGTON DC 20004 NONE PUBLIC CHARITY GENERAL 500000 BETH ISRAEL DEACONESS MEDICAL CTR 330 BROOKLINE AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL 225000 BRIGHAM AND WOMEN'S HOSPITAL 75 FRANCIS STREET BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL 110000 CITY YEAR 285 COLUMBUS AVENUE BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL 100000 CROSSROADS FOR KIDS 119 MYRTLE STREET DUXBURY MA 02332 NONE PUBLIC CHARITY GENERAL 100000 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL 125000 DUXBURY BAY MARITIME SCHOOL PO BOX 263A SHS DUXBURY MA 02331 NONE PUBLIC CHARITY GENERAL 100000 DUXBURY BEACH RESERVATION PO BOX 1364 DUXBURY MA 02331 NONE PUBLIC CHARITY GENERAL 20000 DUXBURY SENIOR CENTER PO BOX 2113 DUXBURY MA 02331 NONE PUBLIC CHARITY GENERAL 20000 LAHEY CLINIC 41 BURLINGTON MALL ROAD BURLINGTON MA 01805 NONE PUBLIC CHARITY GENERAL 125000 MAKE-A-WISH FOUNDATION ONE BULLFINCH PLACE BOSTON MA 02114 NONE PUBLIC CHARITY GENERAL 100000 PINE STREET INN 444 HARRISON AVE BOSTON MA 02118 NONE PUBLIC CHARITY GENERAL 100000 ROSIE'S PLACE 889 HARRISON AVE BOSTON MA 02118 NONE PUBLIC CHARITY GENERAL 100000 SOUTH SHORE CONSERVATORY THE ELLISON CENTER FOR THE ARTS DUXBURY MA 02331 NONE PUBLIC CHARITY GENERAL 100000 THE PARTRIDGE SCHOLARSHIP FUND PO BOX 2552 DUXBURY MA 02331 NONE PUBLIC CHARITY GENERAL 25000 THE SALVATION ARMY 147 BERKELEY STREET BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL 75000 TUFTS UNIVERSITY SCHOOL OF MEDICINE 145 HARRISON AVENUE BOSTON MA 02111 NONE PUBLIC CHARITY GENERAL 150000 TWOTEN INTERNATIONAL FOOTWEAR FOUNDATION 1466 MAIN STREET WALTHAM MA 02451 NONE PUBLIC CHARITY GENERAL 30000 USS CONSTITUTION MUSEUM PO BOX 291812 BOSTON MA 02129 NONE PUBLIC CHARITY GENERAL 50000 WEST BOYLSTON JRSR HIGH SCHOOL ELLISON FUND FOR MUSIC WEST BOYLSTON MA 01583 NONE PUBLIC CHARITY GENERAL 100000 UMASS MEDICAL SCHOOL - WATTS LAB 368 PLNATATION ST ALBERT SHERMAN CTR WORCESTER MA 01605 NONE PUBLIC CHARITY GENERAL 250000 BRIGHAM AND WOMEN'S HOSPITAL 75 FRANCIS STREET BOSTON MA 02115 NONE PUBLIC CHARITY COVID-19 RESPONSE FUND 100000 2605000 0 14 543776 14 952522 14 53404 18 3704738 0 5254440 0 5254440 0 0 0 0 0 0 0 0 0 0 ROPES & GRAY LLP TAX PREP 15000 7500 7500 DELOITTE TAX PREP 1890 945 945 FORM 990-PF, PART VII-B, LINE 1(A)(4) FORM 990-PF - PART VII-B, LINE 1(A)(4) - OFFICERS AND COMPENSATIONTHE TRUSTEE, MARTIN HALL, IS A PARTNER OF ROPES & GRAY, LLP AND BY AGREEMENT WITH ROPES & GRAY, LLP, TURNS OVER ALL FEES RECEIVED TO THE FIRM.PAYMENTS IN THE AMOUNT OF $321,325 WERE MADE TO ROPES & GRAY LLP, 800 BOYLSTON STREET, BOSTON, MA 02199-3600 FOR TAX PREP, INVESTMENT ADVISORY AND TRUSTEE FEES. MARTIN HALL IS A PARTNER OF THE FIRM HAVING MORE THAN 300 ACTIVE PARTNERS. PAYMENTS FOR THESE SERVICES WERE MADE IN ACCORDANCE WITH THE TRUST DOCUMENTS. 40000 ABBVIE +C10:C125INC 2.300% 5/14/21 40221 40221 130000 ABBVIE INC 3.200% 11/06/22 136107 136107 93000 ADOBE INC 1.900% 2/01/25 98348 98348 108000 ALPHABET INC 1.100% 8/15/30 106524 106524 72000 AMGEN INC 2.450% 2/21/30 77099 77099 100000 ANHEUSER-BUSCH 4.900% 2/01/46 128501 128501 90000 APPLE INC 3.450% 2/09/45 109225 109225 95000 AT&T INC 4.350% 3/01/29 113303 113303 109000 AT&T INC 4.750% 5/15/46 134453 134453 200000 BANK OF AMER CRP MTN 3.875% 8/01/25 227960 227960 78000 BOEING CO 2.600% 10/30/25 81375 81375 81000 BRISTOL-MYERS SQUIBB 0.750% 11/13/25 81556 81556 70000 CAPITAL ONE FINL CO 3.900% 1/29/24 76677 76677 104000 CATERPILLAR INC 2.600% 4/09/30 114644 114644 48000 CIGNA CORP 2.400% 3/15/30 51179 51179 180000 CITIGROUP INC 3.200% 10/21/26 201181 201181 104000 COMCAST CORP 3.550% 5/01/28 119852 119852 47000 COMCAST CORP 4.700% 10/15/48 65666 65666 140000 COMMONWEALTH EDISON 3.700% 8/15/28 165130 165130 59000 COSTCO WHOLESALE CO 1.375% 6/20/27 60787 60787 63000 CVS HEALTH CORP 4.300% 3/25/28 74967 74967 41000 DISCOVERY COMMUN 3.625% 5/15/30 46966 46966 30000 DOMINION RES 2.000% 8/15/21 30251 30251 75000 DTE ENERGY CO 2.600% 6/15/22 77348 77348 130000 ENTERGY MISSISSIPPI 2.850% 6/01/28 143541 143541 80000 ENTERPRISE PRODUCTS 5.950% 2/01/41 109985 109985 120000 FISERV INC 2.250% 6/01/27 127890 127890 85000 GILEAD SCIENCES INC 1.650% 10/01/30 85292 85292 185000 GOLDMAN SACHS GROUP 3.850% 1/26/27 211122 211122 40000 HOME DEPOT INC 2.950% 6/15/29 45468 45468 139000 INTERCONTINENTAL EXC 1.850% 9/15/32 139963 139963 215000 JPMORGAN CHASE & CO 3.300% 4/01/26 240632 240632 100000 KINDER MORGAN ENRGY 4.150% 3/01/22 104237 104237 93000 LOWE'S COS INC 1.700% 10/15/30 94226 94226 125000 MARSH & MCLENNAN 3.875% 3/15/24 137870 137870 60000 MICROSOFT CORP 2.525% 6/01/50 63272 63272 210000 MORGAN STANLEY MTN 3.125% 7/27/26 234732 234732 95000 MPLX LP 4.800% 2/15/29 114813 114813 166000 ORACLE CORP 2.500% 4/01/25 178410 178410 115000 PROGRESS ENERGY MTN 3.150% 4/01/22 118089 118089 50000 SHELL INTL FIN 4.000% 5/10/46 62971 62971 90000 SHIRE ACQ INV IRELAN 3.200% 9/23/26 100681 100681 123000 TEXAS INSTRUMENTS 1.375% 3/12/25 127560 127560 250000 TORONTO-DOMINION MTN 0.750% 9/11/25 250935 250935 135000 TOTAL CAPITAL INTL 2.829% 1/10/30 150440 150440 80000 UNITED TECH CORP 3.950% 8/16/25 91753 91753 76000 VERIZON COMM INC 3.150% 3/22/30 85227 85227 70000 VISA INC 4.300% 12/14/45 95882 95882 97000 WALMART INC 4.050% 6/29/48 131634 131634 56000 WALT DISNEY COMPANY 2.000% 9/01/29 58529 58529 176000 WELLS FARGO CO V-A 2.188% 4/30/26 185309 185309 154000 AMC NETWORKS INC 4.750% 8/01/25 159036 159036 22000 AMERICAN TOWER CORP 3.500% 1/31/23 23324 23324 94000 AMERICAN TOWER CORP 4.000% 6/01/25 106163 106163 99000 AT&T INC 4.100% 2/15/28 116390 116390 89000 BALL CORP 4.875% 3/15/26 100526 100526 49000 BALL CORP 5.250% 7/01/25 55920 55920 52000 BOOKING HOLDINGS INC 4.500% 4/13/27 61847 61847 126000 BROADCOM CORP 3.875% 1/15/27 141411 141411 18000 CA INC 3.600% 8/15/22 18543 18543 94000 CARLISLE COS INC 3.500% 12/01/24 103038 103038 26000 CARLISLE COS INC 3.750% 11/15/22 27259 27259 144000 CDK GLOBAL INC 5.875% 6/15/26 151069 151069 150000 CDW LLC/CDW FINANCE 4.250% 4/01/28 158364 158364 141000 CENTURYLINK INC 6.450% 6/15/21 143850 143850 142000 CITRIX SYSTEMS INC 4.500% 12/01/27 166981 166981 25000 COACH INC 3.000% 7/15/22 25543 25543 100000 COACH INC 4.250% 4/01/25 107283 107283 86000 DISCOVERY COMMUN LLC 3.950% 3/20/28 98710 98710 115000 DOLLAR TREE INC 4.000% 5/15/25 129859 129859 27000 ENCOMPASS HEALTH 4.500% 2/01/28 28215 28215 142000 HP INC 3.000% 6/17/27 156684 156684 126000 KLA-TENCOR CORP 4.650% 11/01/24 143417 143417 104000 KOHL'S CORPORATION 4.250% 7/17/25 112459 112459 51000 KOHL'S CORPORATION 4.750% 12/15/23 54541 54541 143000 KRAFT HEINZ FOODS CO 3.950% 7/15/25 157482 157482 80000 MASCO CORP 4.450% 4/01/25 91845 91845 59000 MASCO CORP 5.950% 3/15/22 62821 62821 142000 MICROCHIP TECHNOLOGY 4.333% 6/01/23 153716 153716 27000 MOTOROLA SOLUTIONS 4.000% 9/01/24 30167 30167 48000 MOTOROLA SOLUTIONS 4.600% 2/23/28 57909 57909 43000 MOTOROLA SOULT INC 3.500% 3/01/23 45447 45447 143000 OUTFRONT MEDIA CAP 5.625% 2/15/24 144788 144788 43000 QVC INC 4.375% 3/15/23 45096 45096 49000 QVC INC 4.450% 2/15/25 52322 52322 52000 QVC INC 4.850% 4/01/24 56030 56030 114000 REYNOLDS AMERICAN 4.450% 6/12/25 129845 129845 149000 SBA COMMUNICATIONS 4.875% 9/01/24 152834 152834 148000 SERVICE CORP INTL 4.625% 12/15/27 157620 157620 99000 STEEL DYNAMICS INC 2.400% 6/15/25 105224 105224 147000 TEMPUR SEALY INTL 5.500% 6/15/26 152983 152983 90000 TRINITY ACQUISITION 4.625% 8/15/23 99176 99176 145000 UNITED RENTALS NA 5.500% 5/15/27 155150 155150 152000 VALVOLINE INC 4.375% 8/15/25 156981 156981 28000 VERISK ANALYTICS 4.125% 9/12/22 29659 29659 88000 VERISK ANALYTICS INC 4.000% 6/15/25 99686 99686 104000 WESCO DISTRIBUTION 5.375% 6/15/24 106600 106600 46000 WESCO DISTRIBUTION 5.375% 12/15/21 46028 46028 147000 WESTERN DIGITAL CORP 4.750% 2/15/26 162435 162435 29000 WILLIS NORTH AMERICA 3.600% 5/15/24 31665 31665 75000 ZIMMER BIOMET HLDGS 3.050% 1/15/26 82698 82698 44000 ZIMMER HOLDINGS INC 3.550% 4/01/25 48602 48602 2478213 2478213 0 0 269465.813 ARTISAN INTL SM/MID-INST FMV 5534828 5534828 149591.526 ARTISAN INTL VALUE FD INS FMV 5962718 5962718 76809.835 DRIEHAUS EMERGING MKTS GRWTH FD INST FMV 3775203 3775203 134255.024 EDGEWOOD GROWTH FUND INS FMV 6950383 6950383 52657.799 FIERA CAP EMERG MRKTS-INST FMV 3182111 3182111 615739.386 GQG PARTNERS US SEL EQTY-INST FMV 8780444 8780444 212426.229 JPMORGAN HEDGED EQUITY-I FMV 5091857 5091857 100623.477 MTRPLTN WST TTL RTRN BND-PLN FMV 1055540 1055540 255271.061 SPYGLASS GROWTH FUND-INST FMV 5664465 5664465 22296.544 STONE RIDGE REINSURANCE RISK PRE FMV 902341 902341 33914.583 VANGUARD INSTITUTIONAL IDX FD FMV 11241667 11241667 83058.648 VANGUARD S/C VAL INDX-ADM FMV 5072392 5072392 326377.56 WCM FOCUSED INTL GROWTH FD-INS FMV 8077845 8077845 OUTSTANDING CHECKS 700000 MISC - ADR AND BANK FEES 390 390 0 COMMONWEALTH OF MASS 500 0 500 2019 FEDERAL EXCISE TAX OVERPAYMENT APPLIED TO 2019 8288 0 8288 2019 FEDERAL EXCISE TAX REFUNDED 30000 0 30000 MICROSOFT CORP ACTION 15116 0 15116 CHANGE IN NET UNREALIZED GAINS AND LOSSES ON INVESTMENTS 9533570 INVESTMENT MANAGEMENT FEES - ROPES AND GRAY 183795 183795 0 INVESTMENT MANAGEMENT FEES - DOLAN 25659 25659 0 INVESTMENT MANAGEMENT FEES - FMI 47303 47303 0 INVESTMENT MANAGEMENT FEES - NBIA LLC 30410 30410 0 COMPUTER WORK 2000 2000 0 FOREIGN TAXES PAID 11697 11697 0 2020 ESTIMATED TAXES PAID 35000 0 0 2019 FEDERAL OVERPAYMENT APPLIED 8288 0 0 FEDERAL EXCISE TAXES- 2019 TAXES PAID WITH EXTENSION 15000 0 0