2025-11-11T13:37:01-06:00 2024-12-31 043236498 WALTER SHUFFAIN ADVISORS INC ONE INTERNATIONAL PLACE SUITE 1010 BOSTON MA 021102602 990PF 2024-01-01 237364949 AMELIA PEABODY CHARITABLE FUND TRUST AMEL 6174516178 185 DEVONSHIRE STREET 600 BOSTON MA 02110 ROBERT G BANNISH MANAGING TRUSTEE 6174516178 2025-11-11 1 0 STEPHEN D CANDELARIO P00739148 6174472700 2025-11-11 2024 2025-03-06 01:10:19Z X 223812170 X 87200 4278149 4277625 11734522 42615461 11734522 229831 229831 16329702 16241978 500000 100000 400000 270400 27040 243360 75268 7527 67741 440 0 440 25000 10000 15000 356528 346279 10249 250986 82607 18908 36500 0 35973 3596 32377 67552 5251 62301 1618647 582300 850376 15193000 15193000 16811647 582300 16043376 -481945 15659678 73788 65397 65397 5350547 6517747 6517747 27634164 25725443 25767536 66833277 64927379 163071290 14004930 16003370 16455965 7233985 7463816 11117470 1465409 648644 853268 816765 816765 121983959 121519917 223812170 0 0 X 124524483 124524483 0 0 -2540524 -3004566 121983959 121519917 121983959 121519917 121983959 -481945 90173 121592187 72270 121519917 PUBLICLY TRADED SECURITIES P 33910742 21899457 12011285 12011285 PUBLICLY TRADED SECURITIES P 8704719 8981482 -276763 -276763 11734522 217670 0 217670 0 217670 225330 0 0 0 225330 0 7660 7660 0 0 0 0 0 0 0 0 0 1 1 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 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 SARAH M ALLEN 185 DEVONSHIRE STREET BOSTON MA 02110 TRUSTEE 7.00 100000 0 0 ELIZA H ROWE 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 166400 35937 0 CHERYL A GIDEON 185 DEVONSHIRE STREET SUITE 600 BOSTON MA 02110 ADMINISTRATOR 40.00 104000 39270 0 0 NORTHERN TRUST 50 SOUTH LASALLE STREET CHICAGO IL 60603 INVESTMENT ADVISORY 192353 0 0 221122951 714163 0 221837114 0 0 221837114 3327557 218509557 10925478 10925478 217670 794 218464 10707014 0 10707014 0 10707014 16043376 0 16043376 10707014 5075934 0 0 16043376 5075934 0 0 10707014 260428 0 0 260428 0 0 0 0 0 0 0 260428 260428 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 2LIFE COMMUNITIES INC 30 WALLINGFORD ROAD BRIGHTON MA 02135 NONE PC CAPITAL 75000 ASCENTRIA COMMUNITY SERVICES INC 11 SHATTUCK ST WORCESTER MA 01605 NONE PC CAPITAL 78000 BERKSHIRE FAMILY YMCA 292 NORTH STREET PITTSFIELD MA 01201 NONE PC CAPITAL 100000 BETH ISRAEL DEACONESS HOSPITAL-NEEDHAM 148 CHESTNUT ST NEEDHAM MA 02492 NONE PC CAPITAL 205000 BRIDGE OVER TROUBLED WATERS INC 47 WEST ST BOSTON MA 02111 NONE PC CAPITAL 32000 CAPE ANN ANIMAL AID ASSOCIATION INC 4 PAWS LANE GLOUCESTER MA 01930 NONE PC CAPITAL 210000 CATHOLIC CHARITIES OF THE DIOCESE OF FALL RIVER 1600 BAY STREET FALL RIVER MA 02724 NONE PC CAPITAL 47000 CITIZEN INN 81 MAIN STREET PEABODY MA 01960 NONE PC CAPITAL 21000 CONNECTICUT RIVER WATERSHED COUNCIL INC DBA CONNECTICUT RIVER CONSERVANCY 15 BANK ROW GREENFIELD MA 01301 NONE PC CAPITAL 100000 CRISPUS ATTUCKS CHILDREN'S CENTER 105 CRAWFORD ST DORCHESTER MA 02121 NONE PC CAPITAL 50000 CULTURAL ALLIANCE OF MEDFIELD DBA BELLFORGE ARTS CENTER 258 MAIN STREET UNIT 1 MEDFIELD MA 02052 NONE PC CAPITAL 250000 DOVER HISTORICAL SOCIETY PO BOX 234 DOVER MA 02030 NONE PC CAPITAL 27000 ESSEX COUNTY GREENBELT INC 82 EASTERN AVE ESSEX MA 01929 NONE PC CAPITAL 200000 FINE ARTS WORK CENTER IN PROVINCETOWN INC 24 PEARL STREET PROVINCETOWN MA 02657 NONE PC CAPITAL 50000 FRIENDS OF MOUNT AUBURN CEMETERY 580 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PC CAPITAL 100000 FRIENDS OF THE WENDELL MEETINGHOUSE INC PO BOX 171 WENDELL MA 01379 NONE PC CAPITAL 15000 FRIENDSHIP HOME INC 458 MAIN STREET NORWELL MA 02061 NONE PC CAPITAL 50000 HABITAT FOR HUMANITY NORTH CENTRAL MASSACHUSETTS INC 201 GREAT ROAD SUITE 301 ACTON MA 01720 NONE PC CAPITAL 40000 KESTREL LAND TRUST INC PO BOX 1016 AMHERST MA 01004 NONE PC CAPITAL 80000 LAWRENCE GENERAL HOSPITAL ONE GENERAL STREET LAWRENCE MA 01841 NONE PC CAPITAL 250000 MASSACHUSETTS AUDUBON SOCIETY INC 208 S GREAT RD LINCOLN MA 01773 NONE PC CAPITAL 250000 MASSACHUSETTS EYE AND EAR INFIRMARY INC 243 CHARLES STREET BOSTON MA 02114 NONE PC CAPITAL 100000 MASSACHUSETTS EYE AND EAR INFIRMARY INC 243 CHARLES STREET BOSTON MA 02114 NONE PC 50TH ANNIVERSARY GRANT/ CAPITAL 1750000 MAY INSTITUTE 41 PACELLA PARK DR RANDOLPH MA 02368 NONE PC CAPITAL 30000 MERRIMACK REPERTORY THEATRE 132 WARREN STREET LOWELL MA 01852 NONE PC CAPITAL 25000 MERRIMACK VALLEY FOOD BANK 735 BROADWAY STREET MA MIDDLESEX COUNTY L MA 01851 NONE PC CAPITAL 28000 MINUTE MAN ARC FOR HUMAN SERVICES INC 35 FOREST RIDGE ROAD CONCORD MA 01742 NONE PC CAPITAL 80000 MORE THAN WORDS 56 FELTON STREET WALTHAM MA 02453 NONE PC CAPITAL 100000 MY BROTHER'S TABLE 98 WILLOW ST LYNN MA 01901 NONE PC CAPITAL 65000 NATIONAL MARINE LIFE CENTER INC 120 MAIN STREET BUZZARDS BAY MA 02532 NONE PC CAPITAL 50000 NEIGHBORHOOD OF AFFORDABLE HOUSING INC 143 BORDER STREET SUITE 1 EAST BOSTON MA 02128 NONE PC CAPITAL 120000 NEW LIFE FURNITURE BANK OF MA INC PO BOX 573 MEDFIELD MA 02052 NONE PC CAPITAL 15000 NEWTON COMMUNITY SERVICE CENTERS INC DBA FAMILY ACCESS OF NEWTON 492 WALTHAM STREET WEST NEWTON MA 02465 NONE PC CAPITAL 50000 NORTH BENNET STREET SCHOOL 150 NORTH STREET BOSTON MA 02109 NONE PC 50TH ANNIVERSARY GRANT/ CAPITAL 1000000 OUR NEIGHBORS' TABLE 194 MAIN STREET AMESBURY MA 01913 NONE PC CAPITAL 150000 PEOPLE INCORPORATED 4 S MAIN ST FALL RIVER MA 02721 NONE PC CAPITAL 100000 REVITALIZE COMMUNITY DEVELOPMENT CORPORATION 240 CADWELL DRIVE SPRINGFIELD MA 01104 NONE PC CAPITAL 50000 ROCA INC 101 PARK STREET CHELSEA MA 02150 NONE PC CAPITAL 100000 ROSIE'S PLACE INC 889 HARRISON AVENUE BOSTON MA 02118 NONE PC CAPITAL 100000 SAINT FRANCIS HOUSE INC 39 BOYLSTON STREET BOSTON MA 02116 NONE PC CAPITAL 200000 SPRINGFIELD MUSEUMS CORPORATION 21 EDWARDS ST SPRINGFIELD MA 01103 NONE PC 50TH ANNIVERSARY GRANT/ CAPITAL 500000 ST BOTOLPH CLUB FOUNDATION 199 COMMONWEALTH AVE BOSTON MA 02116 NONE PC 50TH ANNIVERSARY GRANT/CAPITAL 50000 STEPPINGSTONE INC 111 DURFEE ST FALL RIVER MA 02720 NONE PC CAPITAL 50000 THE BARTON CENTER FOR DIABETES EDUCATION INC 30 ENNIS RD PO BOX 356 NORTH OXFORD MA 01537 NONE PC CAPITAL 100000 THE INSTITUTE OF CONTEMPORARY ART INC 25 HARBOR SHORE DRIVE BOSTON MA 02210 NONE PC CAPITAL 50000 THE MCLEAN HOSPITAL CORPORATION 115 MILL STREET MAIL STOP 126 BELMONT MA 02478 NONE PC 50TH ANNIVERSARY GRANT/CAPITAL 2000000 TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON MA 02110 NONE PC 50TH ANNIVERSARY GRANT/CAPITAL 4000000 TUFTS UNIVERSITY 169 HOLLAND STREET SOMMERVILLE MA 02144 NONE PC CAPITAL 1545000 WALKER INC 1968 CENTRA AVE NEEDHAM MA 02492 NONE PC CAPITAL 25000 WORCESTER NATURAL HISTORY SOCIETY 222 HARRINGTON WAY WORCESTER MA 01604 NONE PC CAPITAL 250000 YMCA - HOCKOMOCK AREA 300 ELMWOOD ST N ATTLEBORO MA 02760 NONE PC CAPITAL 50000 YMCA OF GREATER NEWBURYPORT 13 MARKET ST NEWBURYPORT MA 01950 NONE PC CAPITAL 30000 YMCA OF METRO NORTH INC 10 CENTENNIAL DRIVE SUITE 105 PEABODY MA 01960 NONE PC CAPITAL 100000 YMCA SOUTHEASTERN MASSACHUSETTS 20 S 6TH ST NEW BEDFORD MA 02740 NONE PC CAPITAL 100000 15193000 0 14 4278149 14 229831 18 11734522 0 16242502 0 16242502 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 0 0 0 WALTER & SHUFFAIN - AUDIT AND RELATED ACCOUNTING 25000 10000 15000 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 492246 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 39327 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 3647 SL 5.000000000000 0 0 RUG IN OFFICE 2018-04-30 11344 10209 SL 5.000000000000 0 0 ELEVATOR RENOVATION 2018-02-21 39510 5572 SL 39.000000000000 1013 0 APPLE LAPTOP 2020-06-30 4565 3196 SL 5.000000000000 913 0 CORPORATE BONDS-PUBLICLY TRADED 16003370 16455965 CORPORATE STOCKS-PUBLICLY TRADED 64927379 163071290 25725443 25767536 0 0 MUTUAL FUNDS-PUBLICLY TRADED AT COST 890581 1289337 ALTERNATIVE INVESTMENTS AT COST 6573235 9828133 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 524262 724379 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 41885 57870 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 10209 1135 ELEVATOR RENOVATION 39510 6585 32925 APPLE LAPTOP 4565 4109 456 CASNER & EDWARDS 440 0 440 DIVIDENDS & INTEREST - 2024 BOOK VS TAX ADJUSTMENT 54518 CAPITAL GAINS DISTRIBUTIONS 2024 BOOKS VS TAX 17016 UNRECAPTURE SECTION 1250 GAIN 2024 BOOKS VS TAX 209 NONDIVIDEND DISTRIBUTION 2024 BOOKS VS TAX 524 ROUNDING 3 DUES AND SUBSCRIPTIONS 18050 0 18050 INSURANCE 16269 1627 14642 MA FILING FEE 500 0 500 OFFICE EXPENSES AND SUPPLIES 16257 1098 15159 POSTAGE 7985 1598 6387 MISCELLANEOUS 8491 928 7563 HIGHVISTA PASS THRU NET INCOME(TAX BASIS) 229831 229831 229831 INVESTMENT ADVISORY FEES PAID - 2024 BOOK VS TAX ADJUSTMENT 15739 FOREIGN TAXES 2024 BOOKS VS TAX 19735 REALIZED GAINS - 2024 BOOK VS TAX ADJUSTMENT 54699 INVESTMENT ADVISORY FEES 338579 338579 0 COMPLETE NETWORK SOLUTIONS 10249 0 10249 W.B.SMITH 7700 7700 0 FOREIGN TAXES PAID ON FOREIGN DIVIDEND 80506 80506 0 PAYROLL TAXES 21009 2101 18908 FEDERAL TAXES 149471 0 0