2018-06-21T14:12:00-05:00 2017-12-31 042650043 Shabshelowitz & Co CPA's 263 Walnut Street Fall River MA 02720 990PF 2017-01-01 046065605 William E Schrafft & Bertha E Schrafft Charitable Trust SCHR 6173384624 2 Liberty Square 5th Floor Boston MA 02109 Arthur Parker Trustee 6173575101 2018-05-30 1 ANDREW SHABSHELOWITZ P00939152 5086722182 2018-05-30 X 2017 2022-09-23 18:48:47Z X 37434622 X X 3475 3475 680097 680097 1872959 10450378 1872959 6011 6011 2562542 2562542 102000 22300 42300 9000 0 0 277789 247749 30040 3643 27 0 21609 752 0 414041 270828 72340 1729500 1729500 2143541 270828 1801840 419001 2291714 729667 1054703 1054703 26908515 29582242 29582242 490802 512702 512702 5897680 6284975 6284975 34026664 37434622 37434622 96429 156209 96429 156209 X 33930235 37278413 33930235 37278413 34026664 37434622 33930235 419001 2988957 37338193 59780 37278413 Publicly Traded Securities P 10440756 8577419 1863337 1863337 From K-1's P 6919 6919 6919 Securities Litigation P 2703 2703 2703 1872959 0 1737949 33225399 0.052308 1749975 35499232 0.049296 1881237 37966066 0.049550 1773425 33620410 0.052748 1450000 30516579 0.047515 0.251417 0.050283 35118781 1765878 22917 1788795 1801840 X 22917 0 22917 0 22917 85603 0 0 85603 0 62686 62686 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 schrafftcharitable.org Shabshelowitz Co CPA's 5086722182 263 Walnut Street Fall River MA 02720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Arthur Parker 2 Liberty Square 5th Floor Boston MA 02109 Trustee 8.00 16000 0 0 Lavinia B Chase 2 Liberty Square 5th Floor Boston MA 02109 Trustee 4.00 14000 0 0 Kristen J McCormack 2 Liberty Square 5th Floor Boston MA 02109 Trustee 4.00 14000 0 0 Karen Faulkner 2 Liberty Square 5th Floor Boston MA 02109 Executive Director 30.00 44000 0 0 Joseph Corrado 2 Liberty Square 5th Floor Boston MA 02109 Trustee 6.00 14000 0 0 NONE 0 Middleton & Co 600 Atlantic Avenue Boston MA 02210 Investment Advisors 88530 Merrill Lynch 75 Rockefeller Plaza New York NY 10019 Investment Advisors 85080 0 0 34626052 1027533 0 35653585 0 0 35653585 534804 35118781 1755939 1755939 22917 22917 1733022 0 1733022 0 1733022 1801840 0 1801840 22917 1778923 1733022 0 0 180554 16479 37152 109461 343646 1801840 0 0 0 1733022 68818 0 0 412464 0 0 0 0 0 0 0 412464 180554 16479 37152 109461 68818 Karen Faulkner co Schrafft Charitab 2 Liberty Square 5th Floor Boston MA 02109 6173384624 Please See www.schrafftcharitable.org None Generally, must be a Massachusetts tax exempt organization in existence for at least three years. 3 Point Foundation 1270 Soldiers Field Rd Brighton MA 02135 None PC Operating 5000 826 Boston 3035 Washington St Roxbury MA 02119 None PC Operating 10000 America SCORES 9 Germania St Jamaica Plain MA 02130 None PC Leadership Academy Program 5000 Appalachian Mountain Club Five Joy St Boston MA 021081490 None PC Youth Opportunities Program 17500 Artists for Humanity 100 West Second St Boston MA 02127 None PC Youth Arts Enterprise Program 20000 Associated Grant Makers 55 Court St Ste 520 Boston MA 02108 None PC Summer Fund 80000 Berklee College of Music 1140 Boylston St MS-1140 IA Boston MA 022153693 None PC City Music Summer Scholarship Program 20000 Big Brothers Big Sisters of Mass Bay 75 Federal St 5th Fl Boston MA 02110 None PC Operating 25000 Big Sister's Assoc of Greater Boston 161 Massachusetts Ave Boston MA 02115 None PC Getting Girls to Great through One-to-One Mentoring 25000 Bird Street Community Center 500 Columbia Rd Dorchester MA 02125 None PC Arts Entrepreneurship Program 20000 Boston Arts Academy 174 Ipswich St Boston MA 02215 None PC Operating 20000 Boston Ballet 19 Clarendon St Boston MA 02116 None PC Citydance Program 15000 Boston Children's Chorus 112 Shawmut Ave Suite 5B Boston MA 02118 None PC Operating 30000 Boston Children's Museum 308 Congress St Boston MA 02038 None PC Sponsored Visits Program 20000 Boston Chinatown Neighborhood Center 885 Washington St Boston MA 02111 None PC Youth Center 15000 Boston City Singers 17 Waldeck St Dorchester MA 02124 None PC Operating 15000 Boston Symphony Orchestra Symphony Hall 301 Massachusetts Ave Boston MA 02115 None PC Days in the Arts 5000 Bottom Line 555 Armory St Ste 2 Jamaica Plain MA 02130 None PC Boston Success Program UMass Boston 23000 Boys & Girls Club of Boston 50 Congress St Ste 370 Boston MA 02109 None PC Operating 25000 Boys & Girls Club of Dorchester 1135 Dorchester St Dorchester MA 02135 None PC Operating 25000 Breakthrough Greater Boston 47 West St Boston MA 02111 None PC Operating 35000 Bridge Over Troubled Waters 47 West St Boston MA 02111 None PC Education & Career Development Programs 15000 Cantata Singers 161 First St Ste 203 Cambridge MA 02142 None PC Classroom Cantatas 12000 Catholic Schools Foundation Inc 67 Batterymarch St 6th Fl Boston MA 02110 None PC Inner-City Scholarship Fund 30000 Citizen Schools 308 Congress St 5th Fl Boston MA 02110 None PC STEM Apprenticeship Program 25000 City on a Hill Foundation Inc 320 Huntington Ave Boston MA 02115 None PC Circuit Street Tutorial Program 30000 City Sprouts 25 River St Cambridge MA 02139 None PC Operating 10000 Codman Academy Foundation 637 Washington St Dorchester MA 02124 None PC Arts & Theatre Programming 25000 College Bound Dorchester 18 Samoset St Dorchester MA 02124 None PC Operating 20000 College for Social Innovation 89 South St Ste 407 Boston MA 02111 None PC Operating 3000 Commonwealth School 151 Commonwealth Ave Boston MA 02126 None PC Scholarships 15000 Community Art Center 119 Windsor St Cambridge MA 02139 None PC Teen Media Program 15000 Community Boat BuildingThird Section New England 21 Liberty Dr Boston MA 02210 None PC Operating 15000 Community Charter School of Cambridge 245 Bent St Cambridge MA 02121 None PC College Counseling Program 25000 Community Economic Development Center 1285 Acushnet Ave New Bedford MA 02746 None PC Operating 6000 Cristo Rey Boston High School 100 Savin Hill Avenue Boston MA 02125 None PC Scholarships 20000 Discovery Museums 177 Main St Rte 27 Acton MA 01720 None PC Operating 3000 Doc Wayne Youth Services 418 Commonwealth Ave Boston MA 02215 None PC Operating 20000 Dream Out Loud Center One Johnny Cake Hill New Bedford MA 02740 None PC Operating 10000 East Boston Ecumenical Community Council 50 Meredian St Ste B1 East Boston MA 02120 None PC Dropout Prevention 15000 Epiphany School Inc 154 Centre St Dorchester MA 02120 None PC Operating 20000 EVkids Inc 218 Adams St 220502 Dorchester MA 02124 None PC After School Tutoring Program 20000 Friends of the Children 555 Amory St Boston MA 02130 None PC Operating 10000 Generations Incorporated 25 Kingston St 4th Floor Boston MA 02110 None PC Expanding Classroom Interventions in Boston 10000 Girl Scouts of Eastern MA 95 Berkeley St Ste 404 Boston MA 02116 None PC Fab Factor Program 15000 Gordon College 255 Grapevine St Wenham MA 01984 None PC Clarendon Scholars Program 30000 Hale Reservation 80 Carby St Westwood MA 02090 None PC Operating 10000 Huntington Theatre Company 264 Huntington Ave Boston MA 02115 None PC Education and Community Programs 15000 Inner City Weightlifting PO Box 171313 Boston MA 02117 None PC Operating 15000 Inquilinos Boricuas En Accion 405 Shawmut Ave Boston MA 02118 None PC After School & Summer Learning 20000 Institute of Contemporary Art Boston 100 Northern Ave Boston MA 02110 None PC Teen Programs 25000 Jose Mateo Ballet Theatre 400 Harvard St Cambridge MA 02138 None PC Dance for the Commonwealth 10000 Lasell College 1844 Commonwealth Ave Newton MA 02146 None PC Scholarships 31000 Manomet Center for Conservation Sciences PO Box 1770 Manomet MA 02345 None PC Operating 5000 Massachusetts Institute for a New Commonwealth 11 Beacon St Suite 500 Boston MA 02118 None PC Operating 5000 Massachusetts Institute of Technology 77 Massachusetts Ave Boston MA 02139 None PC SEED Academy 20000 Mattapoisett Land Trust PO Box 31 Mattapoisett MA 02739 None PC Operating 5000 Mil Milagros c/o Goulston 400 Atlantic Ave Boston MA 02110 None PC Operating 5000 More than Words 242 E Berkeley St Boston MA 02118 None PC Education Impact Initiatives 10000 Museum of Fine Arts 465 Huntington Ave Boston MA 02115 None PC Operating 5000 Mystic River Watershed Association 20 Academy St Ste 306 Arlington MA 024766401 None PC Operating 20000 Neighborhood House Charter School 21 Queen St Dorchester MA 02122 None PC Creative Arts Program 40000 New Bedford Whaling Museum 18 Johnny Cake Hill New Bedford MA 02740 None PC Museum Access for Boston Youth 30000 New England Aquarium Central Wharf Boston MA 02110 None PC Educational Programs 30000 North Bennett Street School 39 North Bennett St Boston MA 02113 None PC Workforce Development Initiative 20000 Northeast Organic Farming Association 411 Sheldon Rd Barre MA 01005 None PC Operating 5000 Old Sturbridge Village One Old Sturbridge Village Rd Sturbridge MA 01566 None PC Leveling the Playing Field 25000 Our Sister's School 145 Brownell Ave New Bedford MA 02746 None PC Operating 5000 Planned Parenthood League of MA Inc 1055 Commonwealth Ave Boston MA 02215 None PC Get Real Program 25000 Plimoth Plantation PO Box 1620 Plymouth MA 02362 None PC Foundation for Kids 25000 Prospect Hill Academy Charter School 50 Essex St Cambridge MA 02139 None PC College Counseling 25000 Read to a Child Inc 20 Williams St 625 Wellesley MA 02481 None PC Lunchtime Reading Program of Greater Boston 15000 Regis College 235 Wellesley St Weston MA 02493 None PC Scholarships 25000 Save the Harbor Save the Bay 212 Northern Ave Ste 304 W Boston MA 02210 None PC Youth Environmental Education Programs 20000 Science Club for Girls 136 Magazine St Cambridge MA 02139 PC Operating 15000 Shelter Music Boston 243 Sylvia St Arlington MA 02476 None PC Operating 5000 Shooting Touch 61 Endicott St Bldg 23 4th Fl Norwood MA 02062 None PC Operating 5000 Social Innovation Forum One Congress St Ste 113 Boston MA 02114 None PC Advancing Education in New Bedford 80000 Sociedad Latina 1530 Tremont St Boston MA 02120 None PC Viva La Cultural 20000 St Paul's Choir School 29 Mount Auburn St Cambridge MA 02138 None PC Working Scholarship Support 20000 Steppingstone Foundation 155 Federal St Ste 800 Boston MA 02110 None PC College Success Academy 15000 The Food Project 10 Lewis St Lincoln MA 01773 None PC Seed Crew 20000 The Match Foundation Inc 50 Milk St Ste 600 Boston MA 02109 None PC Match Beyond 15000 Thompson Island Outward Bound Education Center PO Box 127 Boston MA 02127 None PC Connections 10000 Trinity Boston Foundation 206 Clarendon St Boston MA 02127 None PC Education for Excellence Program 23000 Trustees of Reservation PO Box 3975 1100D Main Rd Westport MA 02790 None PC Operating 10000 UASPIRE 31 St James Ave Ste 520 Boston MA 02116 None PC College Affordability Advising Program 15000 Unitarian Universalist Urban Ministry 10 Putnam St Roxbury Crossing MA 02119 None PC Roxbury Youth Programs 6000 USS Constitution Museum PO Box 1812 Boston MA 02129 None PC Educate Engage Empower Serving BPS 10000 Veterans Legal Services 885 Centre St Newton MA 02159 None PC Operating 5000 Wentworth Institute of Technology 550 Huntington Avenue Boston MA 021155998 None PC Scholarships 25000 West End House Inc Boys & Girls Club 105 Allston St Allston MA 02134 PC Academic & College Success 15000 Westport Land Conservation Trust PO Box 3975 Westport MA 02790 None PC Operating 10000 Westport River Watershed Alliance PO Box 3427 Westport MA 02790 None PC Operating 10000 Write Boston 2300 Washington St Roxbury MA 02119 PC Operating 5000 Zumix 260 Summer St E Boston MA 02128 None PC Hands-On Youth Development Program 25000 1729500 0 14 3475 14 680097 14 6011 18 1872959 0 2562542 0 2562542 0 0 0 0 0 0 0 0 0 0 Accounting & Legal Fees 9000 0 0 250M Viacom 6.875% due 04/30/36 283665 283665 225M Marathon Oil 3.85% due 06/01/25 229037 229037 740 Alphabet Inc Cl A 779516 779516 12291 Altria Group 877700 877700 800 Amazon.Com 935576 935576 6129 Apple 1037211 1037211 4307 Berskshire Hathaway B 853734 853734 1975 Blackrock 1014577 1014577 10159 CA Inc 338092 338092 3400 CVS Health 246500 246500 8283 Carnival Corp Paired 549743 549743 5570 Chevron Corp 697934 697934 4920 Cinn Financial Corp Ohio 368852 368852 9287 Cisco Systems 355692 355692 5760 Citigroup 428602 428602 4764 Coca Cola 218572 218572 6385 Danaher Corp 592656 592656 2691 Diageco Plc New Gb Spon 392967 392967 2102 Dominion Resources 170388 170388 2482 Duke Energy 208761 208761 2480 Ecolab 332766 332766 3986 Eli Lilly 336658 336658 4545 Eog Res Inc 490451 490451 4320 Express Scripts 322445 322445 4590 Facebook Cl A 809951 809951 7795 Fortive Corp 563968 563968 2946 General Dynamics 599364 599364 13798 General Electric 240775 240775 6450 General Mills 382421 382421 4645 Gilead Sciences 332768 332768 1115 Hasbro 101342 101342 3550 Homefed Corp 177500 177500 11285 Hormel Foods 410661 410661 9074 Intel 418856 418856 11692 Kinder Morgan 211274 211274 3300 Laboratory Corp Amer Hldg 526383 526383 3195 Lowes 296943 296943 500 Markel Corp 569565 569565 12875 Merck 724476 724476 5061 Microsoft 432918 432918 652 Newmarket Corp 259098 259098 4203 Norfolk Southern 609015 609015 4390 Paychex 298871 298871 10363 Pfizer 375348 375348 265 Priceline 460501 460501 3800 Renaissancere Holdings 477242 477242 5345 Salesforce Com 546419 546419 2570 Steris Plc United Kingdom 224798 224798 2575 United Technologies Corp 328493 328493 2885 Verisk Analytics Inc Cl A 276960 276960 14111 Verizon Communications 746895 746895 4520 Visa Inc Cl A 515370 515370 6000 WP Carey Inc Reits 413400 413400 10365 Wells Fargo 628845 628845 10M Well Fargo 5.5% Pfd 255400 255400 5760 Abbvie Inc. 557050 557050 1320 Adobie Systems Inc 231317 231317 2900 American Tower Corp 413743 413743 6150 CDK Global Inc 438372 438372 2035 Costco Whls Corp 378754 378754 3248 Crown Castle REIT 360560 360560 655 Equinix 296859 296859 3250 Estee Lauder 413530 413530 4625 Mondelez Intl Inc 197950 197950 1565 O'Reilly Automotive 376445 376445 1771 Philip Morris Intl 187106 187106 6049 Target Corp 394697 394697 1405 United Health 309746 309746 10M AT&T Pfd 5.350% 260900 260900 87848.514 Dreyfus Inter Term FMV 1174535 1174535 18915 Vanguard Short Term FMV 1499960 1499960 Bio Ventures Investors IV FMV 328925 328925 Harmony Partners Fund I FMV 1021219 1021219 Harmony Partners Fund II FMV 920182 920182 Harmony Partners Fund III FMV 305975 305975 23840 MSCI Eurzone FMV 1034179 1034179 Increase in Deferred Taxes 59780 Office and Misc. 20857 0 0 Other Expense from K-1 752 752 0 From Partnership K-1's 6011 6011 6011 Revaluation of Securities to Market Value 2988957 Deferred Federal Excise Taxes 96429 156209 Investment Fees 247749 247749 0 Grantmaking Services 30040 0 30040 MA Filing Fee and Excise 250 0 0 Payroll Taxes 3366 0 0 Foreign Taxes Paid 27 27 0