2019-06-11T02:25:20-00:00 2018-12-31 Shabshelowitz & Co CPA's 263 Walnut St Fall River MA 02720 990PF 2018-01-01 046065605 William E Schrafft and Bertha E Schrafft Charitable Trust WILL 6173384624 2 Liberty Square 5th Floor Boston MA 02109 Arthur Parker Trustee 2019-06-11 true Andrew Shabshelowitz 5086722182 2019-06-11 X 65.96.138.95 2019-06-11 13:51:34 ED P ECFDDE25EC971CE4DDBF93092A332A7462BA7018 ECFDDE25EC971CE4DDBF93092A332A7462BA7018 2018 2019-02-21 02:37:17Z X 36378423 X 11306 11306 706057 706057 3503732 18269805 3503732 4221095 4221095 102000 22300 42300 9000 273619 243430 30189 274 24 30099 5075 414992 270829 72489 1793000 1793000 2207992 270829 1865489 2013103 3950266 1054703 822783 822783 2197728 2197728 29582242 22681729 22681729 512702 7050640 7050640 6284975 3625543 3625543 37434622 36378423 36378423 156209 94822 156209 94822 X 37278413 36283601 37278413 36283601 37434622 36378423 37278413 2013103 61387 39352903 3069302 36283601 Publicly Traded Securities 18172878 14766073 3406805 3406805 From K-1s 96927 96927 96927 3503732 false 1778923 35118781 000.050654 1737949 33225399 000.052308 1749975 35499232 000.049296 1881237 37966066 000.049550 1773425 33620410 000.052748 000.254556 000.050911 37394753 1903804 39503 1943307 1865489 79005 79005 79005 102686 102686 102686 X 398 23283 23283 false false false false false false false true true MA true false false false false true schrafftcharitable.org Shabshelowitz & Co CPA's 5086722182 263 Walnut St Fall River MA 02720 false false false false false false false false false false false false false false false false false false false false false Arthur Parker 2 Liberty Square 5th Floor Boston MA 02109 Trustee 008.00 16000 Lavinia B Chase 2 Liberty Square 5th Floor Boston MA 02109 Trustee 004.00 14000 Kristen J McCormack 2 Liberty Square 5th Floor Boston MA 02109 Trustee 004.00 14000 Karen Faulkner 2 Liberty Square 5th Floor Boston MA 02109 Executive Director 030.00 44000 Joseph Corrado 2 Liberty Square 5th Floor Boston MA 02109 Trustee 006.00 14000 Middleton Co 600 Atlantic Avenue Boston MA 02210 Investments Advisors 96547 Merrill Lynch 75 Rockefeller Plaza New York NY 10019 Investment Advisors 82453 N/A 0 N/A 36790052 1174164 0 37964216 37964216 569463 37394753 1869738 1869738 79005 79005 1790733 1790733 1790733 1865489 1865489 1865489 1790733 180554 16479 37152 109461 68818 412464 1865489 1790733 74756 487220 0 180554 306666 16479 37152 109461 68818 74756 None None Karen Faulkner 2 Liberty Square 5th Floor Boston MA 02109 6173384624 Please see www.schrafftcharitable.org None Generally must be a Massachusetts tax exempt organization in existance for at least three years Boston Conservatory at Berklee 8 Fenway Boston MA 02115 PC Scholarship 15000 Community Music Center of Boston 34 Warren Ave Boston MA 02116 PC CMCB Satellite Programming 10000 Center for Independent Documentary 1300 Soldiers Field Road Suite 5 Boston MA 02135 PC Operating 2500 City on a Hill New Bedford 384 Acushnet Ave New Bedford MA 02740 PC Operating 10000 Community Boating Center of New Bedford 1641 Padanarum Ave New Bedford MA 02740 PC Operating 5000 Norman B Levanthal Map & Education Center Inc 700 Boylston St Boston MA 02116 PC K-12 Education Programs 10000 Mill City Grows Inc 150 Western Ave PO Box 7133 Lowell MA 01852 PC Youth Education Programs 20000 Mass INC 11 Beacon St Suite 500 Boston MA 02108 PC Operating 5000 Josiah Quincy Orchestra Program 885 Washington St Boston MA 02111 PC Operating 10000 Hyde Square Task Force 30 Sunnyside St PO Box 301871 Jamaica Plain MA 02130 PC Jovenues en Accion Youth Leadership College Success 15000 Edvestors 140 Clarendon St Suite 401 Boston MA 02116 PC Operating 5000 Ellis Memorial 58 Berkeley St Boston MA 021162115 PC School- Age Program 15000 Future Chefs 560 Albany St Boston MA 02118 PC Operating 25000 Handel & Hayden Society 9 Harcourt St Boston MA 02116 PC Levy Education Program 10000 Boston Debate League 566 Columbus Ave Boston MA 02115 PC Operating 10000 Boston Scores 29 Germania St Jamaica Plain MA 02130 PC Leadership in Action 8000 CEDC 1285 Acushnet Ave New Bedford MA 02746 PC Operating 30000 Associated Grant Makers 55 Court St Ste 520 Boston MA 02108 PC Summer Fund 80000 Berklee College of Music 1140 Boylston St MS-1140 IA Boston MA 022153693 PC City Music Summer Scholarhsip Program 20000 Big Brothers Big Sisters of Mass Bay 75 Federal St 5th Fl Boston MA 02110 PC Operating 25000 Big Sister's Assoc of Greater Boston 161 Massachusetts Ave Boston MA 02115 PC Operating 25000 Bird Street Community Center 500 Columbia Rd Dorchester MA 02125 PC Youth Development Program 20000 Boston Arts Academy 174 Ipswich St Boston MA 02215 PC Operating 25000 Boston Ballet 19 Clarendon St Boston MA 02116 PC Citydance Program 15000 Boston Children's Chorus 112 Shawmut Ave Ste B Boston MA 02118 PC Operating 15000 Boston Children's Museum 308 Congress St Boston MA 02038 PC Sponsored Visits Program 20000 Boston Chinatown Neighborhood Center 885 Washington St Boston MA 02111 PC Youth Center 15000 Boston City Singers 17 Waldeck St Dorchester MA 02124 PC Operating 20000 Boston Symphony Orchestra Symphony Hall 301 Mass Ave Boston MA 02115 PC Days in the Arts 5000 Bottom Line 555 Armory St Ste 2 Jamaica Plain MA 02130 PC Operating 25000 Boys & Girls Club of Boston 50 Congress St Ste 370 Boston MA 02109 PC Operating 25000 Boys & Girls Club of Dorchester 1135 Dorchester St Dorchester MA 02135 PC Operating 25000 Breakthrough Greater Boston 47 West St Boston MA 02111 PC Operating 29000 Bridge Over Troubled Waters 47 West St Boston MA 02111 PC Education Career Development programs 15000 Cantata Singers 161 First St Ste 203 Cambridge MA 02142 PC Classroom Cantatas 15000 Catholic Schools Foundation Inc 67 Batterymarch St 6th Fl Boston MA 02110 PC Scholarship Fund 30000 Citizens Schools 308 Congress St 5th Fl Boston MA 02110 PC STEM Apprenticeship Program 25000 City on a Hill Foundation Inc 320 Huntington Ave Boston MA 02115 PC Teach to One Program 15000 City Sprouts 25 River St Cambridge MA 02139 PC Middle School Program 10000 Codman Academy Foundation 637 Washington St Dorchester MA 02124 PC Theatre Arts 25000 College Bound Dorchester 18 Samoset St Dorchester MA 02124 PC Boston Uncornered 45000 College for Social Innovation 89 South St Ste 407 Boston MA 02111 PC Operating 2500 Commonwealth School 151 Commonwealth Ave Boston MA 02126 PC Scholarships 15000 Community Art Center 119 Windsor St Cambridge MA 02139 PC Teen Program 15000 Community Boat BuildingThird Section New England 21 Liberty Dr Boston MA 02210 PC Operating 15000 Community Charter School of Cambridge 245 Bent St Cambridge MA 02121 PC College Counseling College Day Trips 25000 Doc Wayne Youth Services 418 Commonwealth Ave Boston MA 02215 PC Operating 25000 Dream Out Loud Center One Johnny Cake Hill New Bedford MA 02740 PC Operating 10000 EVkids Inc 218 Adams St No 220502 Dorchester MA 02740 PC After School Tutoring Program 19000 Girls Scouts of Eastern MA 95 Berkeley St Ste 404 Boston MA 02124 PC Tutoring At Risk Youth 15000 Hale Reservation 80 Carby St Westwood MA 02110 PC Operating 10000 Inquilinos Boricuas En Accion 405 Shawmut Ave Boston MA 02090 PC After School Summer Learning 20000 Institute of Contemporary Art Boston 100 Northern Ave Boston MA 02115 PC Teen Programs 35000 Jose Mateo Ballet Theatre 400 Harvard St Cambridge MA 02117 PC Dance for the Commonwealth 10000 Manomet Center for Conservation Sciences PO Box 1770 Manomet MA 02110 PC Operating 10000 Mattapoisett Land Trust PO Box 31 Mattapoisett MA 02345 PC Operating 5000 Mil Milagros c/o Goulston 400 Atlantic Ave Boston MA 02118 PC Operating 2500 More than Words 242 E Berkeley St Boston MA 02139 PC Education Impact Initiatives 10000 Museum of Fine Arts 465 Huntington Ave Boston MA 02739 PC Operating 5000 Mystic River Watershed Association 20 Academy St Ste 306 Arlington MA 02110 PC Operating 22500 Neighborhood House Charter School 21 Queen St Dorchester MA 02118 PC Creative Arts Program 35000 New Bedford Whaling Museum 18 Johnny Cake Hill New Bedford MA 02115 PC Museum Access for Boston Youth 30000 New England Aquarium Central Wharf Boston MA 02110 PC Educational Programs 25000 North Bennett Street School 39 North Bennett St Boston MA 02122 PC Workforce Development Initiative 20000 Northeast Organic Farming Association 411 Sheldon Rd Barre MA 02740 PC Operating 5000 Old Sturbridge Village One Old Sturbridge Village Rd Sturbridge MA 02110 PC Leveling the Playing Field 25000 Our Sister's School 145 Brownell Ave New Bedford MA 02113 PC Workforce Development Initiative General Operations 4000 Planned Parenthood League of MA Inc 1055 Commonwealth Ave Boston MA 01005 PC Get Real Program 25000 Plimoth Plantation PO Box 1620 Plymouth MA 01566 PC Foundation for Kids 25000 Prospect Hill Academy Charter School 50 Essex St Cambridge MA 02746 PC College Counseling 30000 Read to a Child Inc 20 Williams St No 625 Wellesley MA 02215 PC Sex Education Related Support for Youth and Famailies 15000 Regis College 235 Wellesley St Weston MA 02362 PC Scholarships 25000 Save the Harbor Save the Bay 212 Northern Ave Ste 304 W Boston MA 02139 PC College Counseling Success Program 20000 Shooting Touch 61 Endicott St Bldg 23 4th Fl Norwood MA 02210 PC Operating 10000 Social Innovations One Congress St Ste 113 Boston MA 02139 PC Advancing Education in New Bedford 80000 Sociedad Latina 1530 Tremont St Boston MA 02746 PC Viva La Cultural 20000 St Paul's Choir School 29 Mount Auburn St Cambridge MA 02062 PC Getting Girls in the Game G Program 25000 Steppingstone Foundation Two Oliver St Boston MA 02119 PC Arts Culture in New Bedford 15000 The Food Project 10 Lewis St Lincoln MA 02120 PC Seed Crew 20000 The Match Foundation Inc 50 Milk St Ste 600 Boston MA 02138 PC Schrafft Scholars Program 15000 Thompson Island Outward Bound Education Center PO Box 127 Boston MA 02110 PC Connections 10000 Trinity Boston Foundation 206 Clarendon St Boston MA 01773 PC Education for Excellence Program 24000 Trustees of Reservation PO Box 3975 1100D Main Rd Westport MA 02109 PC Duet 10000 UASPIRE 31 St James Ave Ste 520 Boston MA 02127 PC College Affordability Advising Program 20000 Unitarian Universalist Urban Ministry 10 Putnam St Roxbury Crossing MA 02127 PC Roxbury Youth Programs 15000 USS Constitution Museum PO Box 1812 Boston MA 02790 PC Educate Engage Empower Serving BPS 10000 Veterans Legal Services 885 Centre St Newton MA 02116 PC College Affordability Advising Program-Boston 5000 Wentworth Institute of Technology 550 Huntington Avenue Boston MA 02119 PC Roxbury Youth Program 25000 West End House Inc Boys & Girls Club 105 Allston St Allston MA 02129 PC All Aboard 21500 Westport Land Conservation Trust PO Box 3975 Westport MA 02159 PC Operating 15000 Westport River Watershed Alliance PO Box 3427 Westport MA 02790 PC Operating 10000 Write Boston 2300 Washington St Roxbury MA 02134 PC Operating 15000 Zumix 260 Summer St E Boston MA 02790 PC Hands-on Youth Development Program 25000 3 Point Foundation 1270 Soldiers Field Rd Brighton MA 02790 PC Operating 5000 826 Boston 3035 Washington St Roxbury MA 02119 PC Operating 10000 Appalachian Mountain Club Five Joy St Boston MA 02135 PC Youth Opportunities Program 10000 Artists for Humanity 100 West Second St Boston MA 02119 PC After School Writing Tutoring Program 20000 Lasell College 1844 Commonwealth Ave Newton MA 02130 PC Scholarships 25000 New Bedford Art MuseumArtworks 608 Pleasant St New Bedford MA 02740 PC Operating 2500 1793000 14 11306 14 706057 18 3503732 4221095 4221095 false false false false false false false false false false Accounting Legal Fees 9000 250M Viacom 6.88 2036-04-30 268290 268290 225M Marathon Oil 3.85 2025-06-01 211075 211075 150M CVS Health 3.13 2020-03-09 149703 149703 150M SP Global 3.30 2020-08-14 150296 150296 250M Nextera Energy 3.34 2020-09-01 250495 250495 150M Wells Fargo 3.00 2021-01-22 149331 149331 150M EOG Res 4.10 2021-02-01 152183 152183 160M Express Scripts 3.30 2021-02-25 159413 159413 250M CVS Health Corp 3.35 2021-03-09 249288 249288 250M Gilead Sciences 4.50 2021-04-01 257300 257300 150M General Mills 3.20 2021-04-16 149177 149177 250M General Dynamics 3.00 2021-05-11 250203 250203 250M United Health Group 3.15 2021-06-15 250333 250333 250M United Technologies 3.35 2021-08-16 249323 249323 150M Zoetis Inc 3.25 2021-08-20 149556 149556 150M Duke Energy Corp 3.55 2021-09-15 150407 150407 150M Verizon Communications 3.50 2021-11-01 151607 151607 150M Abbvie 3.38 2021-11-14 149859 149859 150M Dow Chemical 4.13 2021-11-15 152639 152639 150M Abbott Labs 2.90 2021-11-30 148697 148697 150M Occidental Pete Corp 3.13 2022-02-15 149159 149159 150M Home Depot Inc 3.25 2022-03-01 151557 151557 150M Amgen 3.63 2022-05-15 151029 151029 150M United Technologies Corp 3.10 2022-06-01 146886 146886 150M US Bancorp 2.95 2022-07-15 147959 147959 150M Celgene Corp 3.25 2022-08-15 147267 147267 150M Abbvie 2.90 2022-11-06 145955 145955 150M Visa 2.80 2022-12-14 148118 148118 150M Merck Co New 2.80 2023-05-18 147981 147981 10M ATT 5.35 222600 222600 10M Bank Amer Corp 5.88 247700 247700 10M First Rep Bk San Francisco 5.50 222200 222200 10M Metlife 5.63 235500 235500 10M Wells Fargo 5.50 230500 230500 150M Toyota 3.18 150068 150068 5700 Ishares Core US Aggregate 606986 606986 600 shares of Alphabet Inc Cl A 626976 626976 4475 shares of Altria Group 221020 221020 437 shares of Amazon.com 656361 656361 6782 shares of Apple 1069787 1069787 3912 shares of Berkshire Hathaway B 798753 798753 1224 shares of Blackrock 480812 480812 2735 shares of CVS Health 179197 179197 8913 shares of Carnival Corp Paired 439411 439411 4834 shares of Chevron 525890 525890 4409 shares of Cinn Financial Corp Ohio 341345 341345 8758 shares of Cisco Systems 379484 379484 5760 shares of Citigroup 299866 299866 4033 shares of Coca Cola 190963 190963 2130 shares of Danaher Corp 219646 219646 2421 shares of Diageco Plc New Gb Spon 343298 343298 1711 shares of Dominion Energy Inc 122268 122268 2195 shares of Duke Energy Corp New 189429 189429 2145 shares of Ecolab 316066 316066 3300 shares of Eog Res Inc 287793 287793 2500 shares of Facebook Cl A 327725 327725 4945 shares of Fortive Corp 334579 334579 1429 shares of General Dynamics 224653 224653 967 shares of Hasbro 78569 78569 2950 shares of Homefed Corp 103250 103250 7452 shares of Intel 349722 349722 9156 shares of Kinder Morgan Inc Del 140819 140819 1815 shares of Laboratory Corp Amer Hldg 229343 229343 2156 shares of Lowes Companies Inc 232378 232378 11890 shares of Merck 908515 908515 2552 shares of Microsoft 259207 259207 510 shares of Newmarket Corp 210166 210166 2241 shares of Norfolk Southern Corp 335119 335119 3897 shares of Paychex 253890 253890 8162 shares of Pfizer 356271 356271 2340 shares of Renaissancere Holdings 312858 312858 2670 shares of Salesforce Com 365710 365710 2205 shares of Steris Plc United Kingdom 235604 235604 2460 shares of United Technologies Corp 261941 261941 2375 shares of Verisk Analytics Inc 258970 258970 12930 shares of Verizon Communications 726925 726925 3375 shares of Visa Inc Cl A 445298 445298 8835 shares of Wells Fargo Co New Del 410066 410066 5060 shares of Abbvie Inc. 466481 466481 1240 shares of Adobie Systems Inc. 280538 280538 2285 shares of American Tower Corp 361464 361464 5460 shares of CDK Global Inc 261425 261425 1720 shares of Costco Whls Corp 350381 350381 2757 shares of Crown Castle REIT 299493 299493 585 shares of Equinix 206248 206248 2495 shares of Estee Lauder 324600 324600 9170 shares of Mondelez Intl Inc 367075 367075 1085 shares of OReilly Automotive 373598 373598 1496 shares of Philip Morris Intl 99873 99873 2656 shares of Target Corp 175535 175535 1490 shares of United Health 371189 371189 130 shares of Booking Holdings Inc 223915 223915 2315 shares of Nextera Energy 402393 402393 6085 shares of Qualcomm Inc. 346297 346297 6820 shares of Starbucks Corp 439208 439208 1740 shares of Broadbridge Finl Solutions Inc 167475 167475 10000 shares of Renaissancre Hdlgs Ltd Pfd 5.75 Ser F 218300 218300 5872 shares of Fastenal Company 307047 307047 6395 shares of Franklin Res Inc 189676 189676 2762 shares of Johnson and Johnson Com 356436 356436 2442 shares of Nestle SA Rep RG Sh Adr 197704 197704 6068 shares of Paccar Inc 346726 346726 2112 shares of Texas Instruments 199584 199584 3067 shares of United Parcel Service CL B 299125 299125 Bio Ventures Investors IV FMV 498018 498018 Harmony Partners Fund I FMV 1150050 1150050 Harmony Partners Fund II FMV 1108209 1108209 Harmony Partners Fund III FMV 869266 869266 Revaluation of Securities to Market Value 3069302 Office, Rent and Misc 25024 Other Expense from K-1 5075 5075 Decrease in Deferred Taxes 61387 Deferred Federal Excise Taxes 156209 94822 Investment Fees 243430 243430 Grantmaking Services 30189 30189 MA Filing Fee and Excise 250 Foreign Taxes Paid 24 24