Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
ELLA LYMAN CABOT TRUST INC
C/O GMA FOUNDATIONS
Number and street (or P.O. box number if mail is not delivered to street address)2 LIBERTY SQUARE SUITE 500
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA02109
A Employer identification number

04-2111393
B Telephone number (see instructions)

(617) 391-3089
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,152,212J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 74,335 74,335  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 115,626
b Gross sales price for all assets on line 6a 2,864,366
7 Capital gain net income (from Part IV, line 2)... 115,626
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 189,961 189,961  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 6,837 0   6,837
c Other professional fees (attach schedule).... Click to see attachment 39,824 17,611   22,213
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,378 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 294 0   294
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 249 0   249
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 55,582 17,611   29,593
25 Contributions, gifts, grants paid....... 97,907 97,907
26 Total expenses and disbursements. Add lines 24 and 25 153,489 17,611   127,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 36,472
b Net investment income (if negative, enter -0-) 172,350
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 155,738 145,803 145,803
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 191,204 0 0
b Investments—corporate stock (attach schedule)....... 1,545,707 Click to see attachment1,647,688 1,570,544
c Investments—corporate bonds (attach schedule)....... 1,216,736 Click to see attachment1,411,515 1,408,595
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 86,701 Click to see attachment27,552 27,270
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,196,086 3,232,558 3,152,212
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 3,196,086 3,232,558
30 Total net assets or fund balances (see instructions)..... 3,196,086 3,232,558
31 Total liabilities and net assets/fund balances (see instructions). 3,196,086 3,232,558
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,196,086
2
Enter amount from Part I, line 27a .....................
2
36,472
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,232,558
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,232,558
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,864,366   2,748,740 115,626
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       115,626
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 115,626
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 133,265 3,304,367 0.040330
2016 231,936 3,257,791 0.071194
2015 148,885 3,394,957 0.043855
2014 168,418 3,452,457 0.048782
2013 172,309 3,352,681 0.051394
2
Total of line 1, column (d) .....................
2
0.255555
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.051111
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,365,546
5
Multiply line 4 by line 3......................
5
172,016
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,724
7
Add lines 5 and 6........................
7
173,740
8
Enter qualifying distributions from Part XII, line 4,.............
8
127,500
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 3,447
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,447
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,447
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 6,440
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,440
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,993
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet2,993 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletGMA FOUNDATIONS Telephone no.bullet (617) 391-3089

    Located atbullet2 LIBERTY SQUARE SUITE 500BOSTONMA ZIP+4bullet02109
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ANDREW G BODNAR MD PRESIDENT & TRUSTEE
    1.00     		0 0 0
    C/O GMA FOUNDATIONS 2 LIBERTY
    SQUARE SUITE 500
    BOSTON,MA02109
    JEFFREY SWOPE ESQ TREASURER & TRUSTEE
    1.00     		0 0 0
    C/O LOCKE LORD LLP 111 HUNTINGTON
    AVE
    BOSTON,MA02199
    GENE A CORBIN VICE CHAIR & TRUSTEE
    1.00     		0 0 0
    C/O GMA FOUNDATIONS 2 LIBERTY
    SQUARE SUITE 500
    BOSTON,MA02109
    DR CHARLES SHADLE TRUSTEE
    1.00     		0 0 0
    C/O GMA FOUNDATIONS 2 LIBERTY
    SQUARE SUITE 500
    BOSTON,MA02109
    PROF ELLEN T HARRIS TRUSTEE
    1.00     		0 0 0
    C/O GMA FOUNDATIONS 2 LIBERTY
    SQUARE SUITE 500
    BOSTON,MA02109
    DR ROBERT M RANDOLPH TRUSTEE
    1.00     		0 0 0
    C/O GMA FOUNDATIONS 2 LIBERTY
    SQUARE SUITE 500
    BOSTON,MA02109
    HONORABLE MICHAEL BARRETT TRUSTEE
    1.00     		0 0 0
    C/O GMA FOUNDATIONS 2 LIBERTY
    SQUARE SUITE 500
    BOSTON,MA02109
    PROF CONSTANCE W WILLIAMS TRUSTEE
    1.00     		0 0 0
    C/O GMA FOUNDATIONS 2 LIBERTY
    SQUARE SUITE 500
    BOSTON,MA02109
    MICHELLE LAMARRE-JENNEY CLERK (THROUGH JULY 2018)
    1.00     		0 0 0
    C/O GMA FOUNDATIONS 2 LIBERTY
    SQUARE SUITE 500
    BOSTON,MA02109
    HANNAH BLAISDELL CLERK (AS OF AUGUST 2018)
    1.00     		0 0 0
    C/O GMA FOUNDATIONS 2 LIBERTY
    SQUARE SUITE 500
    BOSTON,MA02109
    REV ALANNA SULLIVAN TRUSTEE
    1.00     		0 0 0
    C/O GMA FOUNDATIONS 2 LIBERTY
    SQUARE SUITE 500
    BOSTON,MA02109
    ABIM THOMAS ESQ TRUSTEE
    1.00     		0 0 0
    C/O GMA FOUNDATIONS 2 LIBERTY
    SQUARE SUITE 500
    BOSTON,MA02109
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,273,386
    b
    Average of monthly cash balances.......................
    1b
    143,412
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,416,798
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,416,798
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    51,252
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,365,546
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    168,277
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    168,277
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,447
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,447
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    164,830
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    164,830
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    164,830
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    127,500
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    127,500
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    127,500
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 164,830
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 117,220
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 127,500
    a Applied to 2017, but not more than line 2a 117,220
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 10,280
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		154,550
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    HANNAH BLAISDELL
    C/O GMA FOUNDATIONS 2 LIBERTY
    SQUARE SUITE 500
    BOSTON,MA02109
    (617) 391-3088
    HBLAISDELL@GMAFOUNDATIONS.COM
    bThe form in which applications should be submitted and information and materials they should include:
    SEE STATEMENT 13
    cAny submission deadlines:
    SEE STATEMENT 13
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE STATEMENT 13
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ANNE BARKER
    339 BROOKSIDE DRIVE
    COOKEVILLE,TN38506     		NONE INDIVIDUAL FOR TRAINING, TRAVEL, EQUIPMENT, AND PROJECT EXPENSES TO ESTABLISH A TRANSITIONAL-CARE PROGRAM TO SERVE OLDER AND CHRONICALLY-ILL PATIENTS IN THE UPPER CUMBERLAND REGION OF TENNESSEE AFTER THEIR HOSPITALIZATIONS. 8,607
    TYLER GATHRO
    409 S 9TH STREET APT 1F
    PHILADELPHIA,PA19147     		NONE INDIVIDUAL FOR PROJECT, TRAVEL, AND LIVING EXPENSES TO ESTABLISH THE RICHFIELD ART CAMP, A SUMMER PROGRAM TO PROVIDE VISUAL ARTS EDUCATION TO UNDERPRIVILEGED YOUTH IN RURAL FARMING COMMUNITIES IN LINCOLN COUNTY, PENNSYLVANIA. 14,800
    CATHY MCLAURIN
    69 HAWKE LANE
    DANVILLE,NH03819     		NONE INDIVIDUAL FOR HER PROJECT EXPENSES FOR THE LAWRENCE MUSEUM, A MINIATURE MUSEUM THAT WILL BRING TO THE PEOPLE OF LAWRENCE, MASSACHUSETTS, A REPRESENTATION OF IMPORTANT PAINTINGS DONATED TO THE CITY OF LAWRENCE BY THE REVEREND WILLIAM WOLCOTT. 6,650
    FADZAI MUKAMBA
    MASVINGO
    HARARE,HARARE00263
    ZI     		NONE INDIVIDUAL FOR PROJECT EXPENSES TO PROVIDE SKILLS TRAINING SERVICES TO IMPROVE THE LIVLIHOODS AND OPPORTUNITIES OF IMPOVERISHED AND OPPRESSED WIDOWS IN THE MASVINGO PROVINCE OF ZIMBABWE. 13,300
    THANH MAI BERCHER
    63 COOPER STREET APT 3L
    BROOKLYN,NY11207     		NONE INDIVIDUAL FOR HER LIVING, TRAVEL, AND PROJECT EXPENSES TO TRAIN COMMUNITY HEALTH WORKERS IN ATHENS, GREECE SO THEY ARE EMPOWERED TO PROVIDE CRITICAL HEALTH INFORMATION TO REFUGEE WOMEN THROUGH COMMUNITY WORKSHOPS. 22,050
    BRENDAN M BRESNAHAN
    804 WESTMINSTER DR
    LANCASTER,PA17601     		NONE INDIVIDUAL FOR HIS LIVING, TRAVEL, AND PROJECT EXPENSES TO DOCUMENT IN PHOTO ESSAYS HOW RESIDENTS AND NONPROFIT ORGANIZATIONS IN THE RURAL MUNICIPALITY OF TOLA, NICARAGUA, EMPLOY EDUCATION AS A VEHICLE FOR COMMUNITY EMPOWERMENT IN CONDITIONS OF ABJECT POVERTY AND SCARCE RESOURCES 5,000
    KIDS IN NEED OF DEFENSE (KIND)
    1201 L ST NW FLOOR 2
    WASHINGTON,DC20005     		NONE PC FOR THEIR WORK TO PROVIDE LEGAL REPRESENTATION TO CHILDREN, INCLUDING UNACCOMPANIED MINORS, IN IMMIGRATION COURT 10,000
    REFUGEE AND IMMIGRANT CENTER FOR EDUCATION AND LEGAL SERVICES (RAICES)
    1305 N FLORES ST
    SAN ANTONIO,TX78212     		NONE PC FOR THE LEGAL REPRESENTATION, EDUCATION, AND ADVOCACY FUND (LEAF) FOR UNACCOMPANIED CHILDREN IN SUPPORT OF THEIR WORK TO PROVIDE LEGAL REPRESENTATION TO CHILDREN, INCLUDING UNACCOMPANIED MINORS, IN IMMIGRATION COURT 10,000
    UNIVERSITY OF MASSACHUSETTS BOSTON
    1 BEACON STREET 31ST FLOOR
    BOSTON,MA02108     		NONE GOV DWIGHT E. GILES, JR. FELLOWSHIP 5,000
    UNITARIAN UNIVERSALIST URBAN MINISTRY
    10 PUTNAM STREET
    ROXBURY,MA02119     		NONE PC DONATION IN HONOR OF HELEN GLIKMAN 2,500
    Total .................................bullet 3a 97,907
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 74,335  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 115,626  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 189,961 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    189,961
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    ELLA LYMAN CABOT TRUST INC
     
    C/O GMA FOUNDATIONS
    EIN:
    04-2111393
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BOOKKEEPING AND TAX PREPARATION 6,837 0   6,837

    TY 2018 GeneralExplanationAttachment
    Name:
    ELLA LYMAN CABOT TRUST INC
     
    C/O GMA FOUNDATIONS
    EIN:
    04-2111393
    Identifier Return Reference Explanation
      FORM 990-PF, PART XV, LINES 2B - 2D FORM, INFORMATION AND MATERIALS: A LETTER INITIALLY AND AN APPLICATION FORM WILL BE PROVIDED IF THE PROJECT FALLS WITHIN THE SCOPE OF THE TRUST. THE APPLICATION REQUIRES A DESCRIPTION OF THE PROJECT, BUDGET, AND IMPORTANCE TO THE APPLICANT. SUBMISSION DEADLINES: THE DEADLINES FOR COMPLETION OF APPLICATIONS ARE FEBRUARY 28TH AND SEPTEMBER 30TH ANNUALLY. RESTRICTIONS OR LIMITATIONS ON AWARDS: APPLICATIONS FOR GRANTS ARE ACCEPTED ONLY FOR INDIVIDUAL, NOT ORGANIZATIONAL, PROJECTS. SUPPORT NOT GIVEN FOR SCHOLARSHIP OR RESEARCH PURSUED AS A REGULAR PART OF A PROFESSIONAL CAREER; THERE ARE NO REPEAT GRANTS. WE MAKE AWARDS TO PUBLIC CHARITY ORGANIZATIONS AT YEAR END ONLY IF NEEDED TO MEET DISTRIBUTION REQUIREMENTS, AND AWARDS ARE NOMINATED BY TRUSTEES, RATHER THAN SOLICITED THROUGH AN APPLICATION PROCESS.

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    ELLA LYMAN CABOT TRUST INC
     
    C/O GMA FOUNDATIONS
    EIN:
    04-2111393
    Name of Bond End of Year Book Value End of Year Fair Market Value
    55,009.64 SHS BAIRD AGGREGATE BD FUND 571,000 579,251
    28,729.839 SHS DOUBELINE LOW DURATION BD FUND CL I 285,000 283,851
    24,234.694 SHS PIMCO INCOME FUND INSTL CL 285,000 286,212
    15,122.752 SHS PIMCO FOREIGN DS US$HD INSTL 165,464 160,906
    3,618.533 FIDELITY ADVISOR FLOATING RATE HIGH INCOME HUND INSTL 34,900 33,291
    7,860.424 SHS PIMCO HIGH YIELD FD INSTL CL 70,151 65,084

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ELLA LYMAN CABOT TRUST INC
     
    C/O GMA FOUNDATIONS
    EIN:
    04-2111393
    Name of Stock End of Year Book Value End of Year Fair Market Value
    33 SHS ABBOTT LABS 1,984 2,387
    28 SHS ACTIVISION BLIZZARD INC 2,167 1,304
    12 SHS ADOBE INC 1,866 2,715
    2 SHS ALPHABET INC 2,039 2,071
    2 SHS ALPHABET INC 1,880 2,090
    3 SHS AMAZON INC 3,521 4,506
    21 SHS AMERICAN WTR WKS CO INC 1,799 1,906
    42 SHS ANADARKO PETE CORP 2,016 1,841
    43 SHS ANALOG DEVICES INC 3,692 3,691
    40 SHS APPLE INC 2,539 6,310
    39 SHS AT&T INC 1,397 1,113
    16 SHS BECTON DICKINSON & CO 1,212 3,605
    26 SHS BERKSHIRE HATHAWAY INC 5,001 5,309
    6 SHS BLACKROCK INC 1,142 2,357
    110 SHS BOSTON SCIENTIFIC CORP 2,869 3,887
    11 SHS BROADCOM INC 2,906 2,797
    10 SHS CATERPILLAR INC 1,478 1,271
    18 SHS CHEVRON CORP 2,059 1,958
    8 SHS CIGNA CORP NEW 1,333 1,519
    105 SHS CISCO SYS INC 2,685 4,550
    79 SHS CITIGROUP INC 5,485 4,113
    67 SHS COCA COLA CO 2,917 3,172
    6129.597 SHS COLUMBIA DIVIDEND INC 140,000 122,653
    12 SHS COSTCO WHSL CORP NEW 1,831 2,445
    32 SHS DANAHER CORP DEL 1,820 3,300
    11 SHS DEERE & CO 1,652 1,641
    19 SHS DISNEY WALT CO 1,995 2,083
    59 SHS DOWDUPONT INC 4,042 3,155
    31 SHS EOG RES INC 2,346 2,704
    15 SHS FACEBOOK INC 2,646 1,966
    57 SHS FREEPORT-MCMORAN INC 1,013 588
    7 SHS GENERAL DYNAMICS CORP 1,454 1,100
    38 SHS GENERAL MLS INC 1,629 1,480
    21 SHS GOLDMAN SACHS GROUP INC 5,235 3,508
    31 SHS HOME DEPOT INC 2,474 5,326
    21 SHS HONEYWELL INTL INC 1,156 2,775
    9 SHS ILLINOIS TOOLS WKS INC 1,444 1,140
    3,504 SHS ISHARES EDGE MSCI MINI VOL USA 195,045 183,610
    45 SHS JP MORGAN CHASE & CO 4,745 4,393
    22 SHS JOHNSON & JOHNSON 2,875 2,839
    26 SHS LILLY ELI & CO 2,096 3,009
    16 SHS MCDONALDS CORP 2,673 2,841
    72 SHS MICROSOFT INC 3,215 7,313
    48 SHS MONDELEZ INTL INC 2,014 1,921
    75 SHS MORGAN STANLEY INC 3,904 2,974
    8,814.533 SHS NATIXIS LOOMIS SAYLES GROWTH 131,865 126,048
    36 SHS NIKE INC 2,341 2,669
    10 SHS NORTHROP GRUMMAN CORP 3,080 2,449
    11 SHS NVIDIA CORP 2,183 1,469
    27 SHS OCCIDENTAL PETE CORP DEL 1,836 1,657
    28 SHS PAYPAL HOLDINGS INC 2,115 2,355
    30 SHS PROLOGIS INC 1,926 1,762
    18 SHS RAYTHEON CO 2,273 2,760
    28 SHS SALESFORCE COM INC 2,906 3,835
    12 SHS SEMPRA ENERGY 1,333 1,298
    45 SHS STARBUCKS CORP 2,590 2,898
    29 SHS SUNTRUST BKS INC 1,988 1,463
    54 SHS TARGET CORP 3,252 3,569
    15 SHS UNION PAC CORP 1,895 2,073
    36 SHS VERIZON COMMUNICATIONS INC 1,788 2,024
    47 SHS VISA INC 1,833 6,201
    4,650.224 SHS BAIRD MIDCAP FUND 80,704 82,402
    49 CHURCH & DWIGHT INC 2,332 3,222
    119 SHS HUNTINGTON BANCSHARES INC 1,735 1,418
    2,488 SHS ISHARES RUSSELL MID CAP ETF 120,748 115,642
    4,178.586 MFS MID CAP VALUE FUND 90,295 83,124
    36 TELADOC HEALTH INC 1,561 1,785
    17 SHS VULCAN MATLS CO 1,999 1,680
    1,535.100 SHS CONESTOGA SMALL CAP FUND 84,292 75,327
    453 SHS ISHARES RUSSELL 2000 ETF 59,651 60,657
    5 SHS RESIDEO TECHNOLOGIES INC 50 103
    37 SHS SPDR S&P BIOTECH 3,717 2,655
    1,271.972 SHS UNDISCOVERED MANAGERS FDS 80,577 68,012
    2,688.822 SHS ARTISAN INTL VALUE FUND 89,000 83,273
    47 SHS BP P L C 2,183 1,782
    36 SHS EATON CORP PLC 2,795 2,472
    4,368.823 SHS HARDING LEOVENER FDS INC INTL 96,686 84,362
    3,122 SHS ISHARES CORE MSCI EAFE ETF 185,626 171,710
    17 SHS NOVARTIS A G 1,365 1,459
    47 ROCHE HLDG LTD 1,358 1,461
    2,739.726 SHS HARTFORD MUT FDS II INC 40,000 38,027
    2,027 SHS ISHARES CORE MSCI EMERGING MKTS 93,880 95,573
    16 SHS TENCENT HLDGS LTD 639 632

    TY 2018 InvestmentsOtherSchedule2
    Name:
    ELLA LYMAN CABOT TRUST INC
     
    C/O GMA FOUNDATIONS
    EIN:
    04-2111393
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    1,882 SHS INVESCO DB COMMODITY INDEX AT COST 27,552 27,270

    TY 2018 OtherExpensesSchedule
    Name:
    ELLA LYMAN CABOT TRUST INC
     
    C/O GMA FOUNDATIONS
    EIN:
    04-2111393
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    POSTAGE 7 0   7
    MISCELLANEOUS EXPENSE 208 0   208
    TELEPHONE 34 0   34


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    ELLA LYMAN CABOT TRUST INC
     
    C/O GMA FOUNDATIONS
    EIN:
    04-2111393
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE SERVICES 22,213 0   22,213
    INVESTMENT MANAGEMENT FEES 17,611 17,611   0


    TY 2018 TaxesSchedule
    Name:
    ELLA LYMAN CABOT TRUST INC
     
    C/O GMA FOUNDATIONS
    EIN:
    04-2111393
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 8,378 0   0