2020-01-10T14:21:49-06:00 2019-10-31 042628601 FLETCHER TILTON PC 370 MAIN ST 11TH FLOOR WORCESTER MA 016081779 990PF 2018-11-01 046745180 THE IORIO CHARITABLE FOUNDATION IORI 5084598000 370 MAIN STREET 12TH FLOOR WORCESTER MA 01608 SUMNER B TILTON JR TRUSTEE 5084598000 2020-01-09 true SHERRI GHANE EA P01801323 5084598000 2020-01-09 131.239.15.98 2020-01-10 14:21:49 CS P E803FE44F3AB5654AEA5DD3144463804863C4563 03397B1224DD3D3BB4339CEE6E91E75A03300294 2018 2021-01-29 14:40:06Z X 2034170 X X 51708 51708 23390 403137 23390 2081 77179 75098 5980 2990 2990 10127 10127 2792 1225 103 103 19002 14342 3093 99000 99000 118002 14342 102093 -40823 60756 39148 7100 7100 1742776 1734001 2027070 1781924 1741101 2034170 0 X 1828324 1828324 -46400 -87223 1781924 1741101 1781924 1741101 1781924 -40823 1741101 1741101 113.9250 AMERICAN FD EUROPACIFIC P 2018-06-13 2019-01-08 5218 5218 4521.7190 MORGAN STANLEY P 2019-07-19 46877 39793 7084 7084 33.7430 DFA INTL SMALL CO P 2019-01-08 559 559 4976.3820 BLACKROCKSTRAT P 2019-10-04 49401 50396 -995 -995 215..4390 DOUBLELINE TOTAL P 2019-01-08 2240 2245 -5 -5 137.9050 VANGUARD P 2019-10-04 37564 22528 15036 15036 19.0420 OPENHEIMER P 2018-12-03 2019-01-08 728 754 -26 -26 130.5140 VANGUARD TOTAL INTL P 2019-01-08 3398 3564 -166 -166 135.0680 HARTFORD GLOBAL P 2018-12-27 2019-07-19 1214 1114 100 100 427.8000 MORGAN STANLEY P 2018-12-17 2019-07-19 4435 4051 384 384 60.3750 BLACKROCK STRAT P 2019-08-30 2019-10-04 599 599 8.9440 VANGUARD 500 INDX P 2019-09-25 2019-10-04 2436 2463 -27 -27 1191.7940 AMERICAN FD EUROPACIFIC P 2019-01-08 54582 61024 -6442 -6442 1760.6410 DFA INTL SMALL CO P 2019-01-08 29142 31279 -2137 -2137 1130.8630 DOUBLELINE TOTAL RETURN P 2019-01-08 11760 12634 -874 -874 933.4820 OPENHEIMER DEVELOPING P 2019-01-08 35672 29292 6380 6380 2304.7780 VANGUARD TOTAL INTL P 2019-01-08 60002 63669 -3667 -3667 5413.0470 HARTFORD GLOBAL P 2019-07-19 48549 48565 -16 -16 23390 431 false 112140 2095557 0.053513 200664 2097302 0.095677 101046 1996441 0.050613 98647 2117525 0.046586 105732 2187870 0.048326 0.294715 0.058943 2008509 118388 608 118996 102093 1215 1215 1215 2000 2000 785 785 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 2002003 37092 0 2039095 2039095 30586 2008509 100425 100425 1215 1215 99210 99210 99210 102093 102093 102093 99210 8877 8877 102093 99210 2883 11760 0 11760 8877 2883 X AIKEN INTERMEDIATE SCHOOL 687 EXPLORER TRAIL AIKEN SC 29801 NONE PUBLIC 2019 GIFT 5000 ANNA MARIA COLLEGE 50 SUNSET LANE PAXTON MA 016121198 NONE PUBLIC 2019 GIFT 5000 BAY STATE SPEEDSKATING CLUB INC 692 WEST STREET BRAINTREE MA 02184 NONE PUBLIC 2019 GIFT 2000 BOYS & GIRLS CLUB CUMBERLAND-LINCOL 1 JAMES MCKEE WAY PO BOX CUMBERLAND RI 02864 NONE PUBLIC 2019 GIFT 2000 CHARLES G TAYLOR ELEMENTARY SCHOOL 196 SOUTH STREET FOXBORO MA 02035 NONE PUBLIC 2019 GIFT 12000 CLYDE BROWN HOME AND SCHOOL ASSOCIA 7 PARK ROAD MILLIS MA 02054 NONE PUBLIC 2019 GIFT 5000 COFFEE UNLIMITED 263 W 139TH STREET NEW YORK NY 10030 NONE PUBLIC 2019 GIFT 10000 FRIENDS OF MILLIS COUNCIL OF AGING 900 MAIN STREET MILLIS MA 02054 NONE PUBLIC 2019 GIFT 2000 FRIENDS OF MILLIS PUBLIC LIBRARY 25 AUBURN ROAD MILLIS MA 02054 NONE PUBLIC 2019 GIFT 2000 JOHN J AHERN MIDDLE SCHOOL PARENT A 111 MECHANIC STREET FOXBORO MA 02035 NONE PUBLIC 2019 GIFT 6000 MCPHS UNIVERSITY 19 FOSTER STREET WORCESTER MA 016081715 NONE PUBLIC 2019 GIFT 5000 MILLIS FOOD PANTRY 142 EXCHANGE STREET MILLIS MA 02054 NONE PUBLIC 2019 GIFT 2000 MILLIS MIDDLE HIGH SCHOOL 245 PLAIN STREET MILLIS MA 02054 NONE PUBLIC 2019 GIFT 5000 NANTUCKET BOYS AND GIRLS CLUB 61 SPARKS AVE PO BOX 269 NANTUCKET MA 02554 NONE PUBLIC 2019 GIFT 2000 NANTUCKET COMMUNITY SAILING PO BOX 2424 NANTUCKET MA 025842424 NONE PUBLIC 2019 GIFT 2000 OAKWOOD WINDSOR ELEMENTARY SCHOOL P 3773 CHARLESTON HIGHWAY AIKEN SC 29081 NONE PUBLIC 2019 GIFT 5000 PARENTS OF PS9 COUNT ME IN PO BOX 977 NEW YORK NY 10024 NONE PUBLIC 2019 GIFT 18000 PLANNED PARENTHOOD LEAGUE OF MA IN 1055 COMMONWEALTH AVENUE BOSTON MA 022151001 NONE PUBLIC 2019 GIFT 2000 ST THOMAS THE APOSTLE PARISH 111 EXCHANGE STREET MILLIS MA 02054 NONE PUBLIC 2019 GIFT 2000 TRUSTEES OF RESERVATIONS 572 ESSEX STREET BEVERLY MA 019151530 NONE PUBLIC 2019 GIFT 5000 99000 14 51708 18 23390 IRS REFUND 2081 75098 2081 77179 11B FEDERAL TAX REFUND false false false false false false false false false false TRUST AND ACCOUNTING FEE 480 240 240 TAX PREPARATION FEE 5500 2750 2750 MUTUAL BOND FUNDS AT COST 665738 669726 MUTUAL EQUITY FUNDS AT COST 1068263 1357344 EXPENSES FILING FEE 35 35 FOUNDATION SOFTWARE EXPENSE 68 68 IRS REFUND 2081 INVESTMENT FEES 10127 10127 FOREIGN TAX PAID 1225 1225 FEDERAL ESTIMATES & PAYMENTS 1567