TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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 08-01-2018 , and ending 07-31-2019

Name of foundation
ELIZABETH T FESSENDEN CHARITABLE FDN

Number and street (or P.O. box number if mail is not delivered to street address)C/O NEIM 100 HIGH STREET NO 1000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA02110

A Employer identification number

22-3432161

B Telephone number (see instructions)

(617) 523-3588

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$4,330,672J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	2,497		2,497
4	Dividends and interest from securities...	68,857		68,857
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		560,423
b	Gross sales price for all assets on line 6a 1,372,184
7	Capital gain net income (from Part IV, line 2)...			560,423
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........	631,777		631,777
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).......		9,580	0	0
c	Other professional fees (attach schedule)....		31,405	0	6,281
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		2,000	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		40	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	43,025		0	6,281
25	Contributions, gifts, grants paid.......	560,000			560,000
26	Total expenses and disbursements. Add lines 24 and 25	603,025		0	566,281
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	28,752
b	Net investment income (if negative, enter -0-)			631,777
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	66,437	751,908	751,908
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	199,408	99,766	99,927
	b	Investments—corporate stock (attach schedule).......	2,326,683	1,769,606	3,478,837
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,592,528	2,621,280	4,330,672
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow SFAS 117, check here
		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
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	2,592,528	2,621,280
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	0	0
	30	Total net assets or fund balances (see instructions).....	2,592,528	2,621,280
	31	Total liabilities and net assets/fund balances (see instructions).	2,592,528	2,621,280

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

2,592,528

Enter amount from Part I, line 27a .....................

28,752

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

2,621,280

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

2,621,280

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	.3 GARRETT MOTION INC COM	P	2012-07-23	2018-10-01
b	64 GARRETT MOTION INC COM	P		2018-10-05
c	.1667 RESIDEO TECHNOLOGIES INC COM	P	2012-07-23	2018-10-29
d	25000 US TREAS NTS 1.250% 11/15/18 B/E DTD 11/15/15	P	2017-04-19	2018-11-15
e	107 RESIDEO TECHNOLOGIES INC COM	P		2018-11-16
	811 WEYERHAEUSER CO COM	P	2013-03-15	2018-12-03
	221 BRISTOL MYERS SQUIBB CO COM	P	2015-11-25	2018-12-03
	551 BRISTOL MYERS SQUIBB CO COM	P	2015-04-07	2018-12-03
	311 BRISTOL MYERS SQUIBB CO COM	P	2015-07-28	2018-12-03
	1200 WEYERHAEUSER CO COM	P	2012-11-30	2018-12-03
	275 BRISTOL MYERS SQUIBB CO COM	P	2016-12-07	2018-12-03
	507 WEYERHAEUSER CO COM	P	2013-07-19	2018-12-03
	36.075 HARBOR INTERNATIONAL FD INST CL	P	2017-12-18	2018-12-03
	23.564 HARBOR INTERNATIONAL FD INST CL	P	2015-12-17	2018-12-03
	784.191 HARBOR INTERNATIONAL FD INST CL	P	2015-11-25	2018-12-03
	125 CVS HEALTH CORP COM	P	2018-12-03	2019-05-01
	113 UNION PAC CORP COM	P	2011-03-25	2019-05-01
	36 THERMO FISHER SCIENTIFIC INC COM	P	2017-11-22	2019-05-01
	17 3M CO COM	P	2008-08-21	2019-05-01
	21 PIONEER NAT RES CO COM	P	2015-04-07	2019-05-01
	21 PROCTER & GAMBLE CO COM	P	1996-01-02	2019-05-01
	40 MASTERCARD INC CL A COM	P	2014-07-29	2019-05-01
	24 APPLE INC COM	P	2015-04-07	2019-05-01
	18 COSTCO WHOLESALE CORP NEW COM	P	2015-11-25	2019-05-01
	58 ABBOTT LABS COM	P	2013-03-15	2019-05-01
	51 FACEBOOK INC CL A	P	2017-04-19	2019-05-01
	3 AMAZON COM INC	P	2017-11-22	2019-05-01
	28 CLOROX CO COM	P	2003-07-01	2019-05-01
	47 COLGATE PALMOLIVE CO COM	P	2012-05-01	2019-05-01
	49 AIR PRODS & CHEMS INC COM	P	2006-01-05	2019-05-01
	22 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	P	2017-11-22	2019-05-01
	955 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	P	2016-08-04	2019-05-01
	39 EXXON MOBIL CORP COM	P	2017-11-22	2019-05-01
	61 VISA INC COM CL A	P	2012-07-23	2019-05-01
	58 US BANCORP DEL COM	P	2010-12-03	2019-05-01
	34 UNITED PARCEL SVC INC CL B	P	2013-03-15	2019-05-01
	57 AKAMAI TECHNOLOGIES INC COM	P	2012-11-30	2019-05-01
	4 ALPHABET INC CL A	P	2014-07-29	2019-05-01
	24 HONEYWELL INTL INC COM	P	2012-07-23	2019-05-01
	14 DIAMONDBACK ENERGY INC COM	P	2017-11-22	2019-05-01
	812 CVS HEALTH CORP COM	P	2006-01-05	2019-05-01
	93 BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2013-07-19	2019-07-10
	27 ALPHABET INC CL A	P	2014-07-29	2019-07-10
	29.557 T ROWE PRICE NEW HORIZONS FUND CLASS I	P	2016-12-15	2019-07-10
	161 CLOROX CO COM	P	2003-07-01	2019-07-10
	6 AMAZON COM INC	P	2017-11-22	2019-07-10
	46 ACCENTURE PLC IRELAND CL SHS	P	2017-11-22	2019-07-10
	126 BLACKROCK INC COM	P	2014-07-29	2019-07-10
	96 GOLDMAN SACHS GROUP INC COM	P	2012-05-01	2019-07-10
	6 AMAZON COM INC	P	2018-12-03	2019-07-10
	209 AKAMAI TECHNOLOGIES INC COM	P	2012-11-30	2019-07-10
	91 DANAHER CORP COM	P	2018-12-03	2019-07-10
	3 AMAZON COM INC	P	2017-04-19	2019-07-10
	49 3M CO COM	P	2008-08-21	2019-07-10
	197 VISA INC COM CL A	P	2012-07-23	2019-07-10
	29 BLACKROCK INC COM	P	2014-11-18	2019-07-10
	168 NIKE INC CL B	P	2017-11-22	2019-07-10
	225 COLGATE PALMOLIVE CO COM	P	2012-05-01	2019-07-10
	19 HONEYWELL INTL INC COM	P	2012-07-23	2019-07-10
	24 AMERICAN TOWER CORP NEW COM	P	2012-06-14	2019-07-10
	98 AKAMAI TECHNOLOGIES INC COM	P	2013-03-15	2019-07-10
	274.37 T ROWE PRICE NEW HORIZONS FUND CLASS I	P	2018-04-02	2019-07-10
	194 UNITED PARCEL SVC INC CL B	P	2012-05-01	2019-07-10
	165 MASTERCARD INC CL A COM	P	2013-11-19	2019-07-10
	124 APPLE INC COM	P	2015-04-07	2019-07-10
	43 COSTCO WHOLESALE CORP NEW COM	P	2018-12-03	2019-07-10
	59 NIKE INC CL B	P	2008-02-25	2019-07-10
	151 FACEBOOK INC CL A	P	2018-05-01	2019-07-10
	3 UNITED PARCEL SVC INC CL B	P	2013-03-15	2019-07-10
	1.612 PRIMECAP ODYSSEY AGGRESSIVE GRWTH FD	P	2018-12-18	2019-07-10
	39 BLACKROCK INC COM	P	2017-04-19	2019-07-10
	24.807 PRIMECAP ODYSSEY AGGRESSIVE GRWTH FD	P	2017-12-18	2019-07-10
	177 JOHNSON & JOHNSON COM	P	1996-01-02	2019-07-10
	88 AIR PRODS & CHEMS INC COM	P	2006-01-05	2019-07-10
	50 DANAHER CORP COM	P	2018-05-01	2019-07-10
	21 BLACKROCK INC COM	P	2015-04-07	2019-07-10
	94 AMERICAN TOWER CORP NEW COM	P	2012-05-01	2019-07-10
	510 PFIZER INC COM	P	2010-12-03	2019-07-10
	220.936 PRIMECAP ODYSSEY AGGRESSIVE GRWTH FD	P	2018-12-18	2019-07-10
	165.483 T ROWE PRICE NEW HORIZONS FUND CLASS I	P	2017-12-15	2019-07-10
	118 MCDONALDS CORP	P	2010-12-03	2019-07-10
	107 US BANCORP DEL COM	P	2010-08-20	2019-07-10
	49 COLGATE PALMOLIVE CO COM	P	2012-03-09	2019-07-10
	85 ACCENTURE PLC IRELAND CL SHS	P	2016-12-07	2019-07-10
	608.639 HARDING LOEVNER INSTL EMERGING MKTS CL I	P	2015-11-25	2019-07-10
	352 ABBOTT LABS COM	P	2013-03-15	2019-07-10
	573.394 HARDING LOEVNER INST EMERGING MKTS CL I	P	2014-03-26	2019-07-10
	68 THERMO FISHER SCIENTIFIC INC COM	P	2016-07-26	2019-07-10
	66 PFIZER INC COM	P	2011-08-04	2019-07-10
	50 COSTCO WHOLESALE CORP NEW COM	P	2015-11-25	2019-07-10
	147 UNION PAC CORP COM	P	2011-03-25	2019-07-10
	16 THERMO FISHER SCIENTIFIC INC COM	P	2017-11-22	2019-07-10
	413.438 PRIMECAP ODYSSEY AGGRESSIVE GRWTH FD	P	2015-06-24	2019-07-10
	133 PROCTER & GAMBLE CO COM	P	1996-01-02	2019-07-10
	42 3M CO COM	P	2008-12-04	2019-07-10
	218 US BANCORP DEL COM	P	2010-12-03	2019-07-10
	177 DISNEY CO	P	2011-03-25	2019-07-10
	123 HONEYWELL INTL INC COM	P	2011-08-04	2019-07-10
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6	2	4
b	1,039	341	698
c	4	2	2
d	25,000	25,047	-47
e	2,240	918	1,322
	21,361	23,567	-2,206
	11,730	13,834	-2,104
	29,245	34,491	-5,246
	16,507	19,468	-2,961
	31,608	34,872	-3,264
	14,596	17,214	-2,618
	13,354	14,733	-1,379
	2,113	2,301	-188
	1,380	1,503	-123
	45,922	50,008	-4,086
	7,095	4,767	2,328
	20,067	5,935	14,132
	9,918	5,678	4,240
	3,216	1,127	2,089
	3,501	3,125	376
	2,216	1,016	1,200
	10,133	2,999	7,134
	5,066	2,843	2,223
	4,406	2,753	1,653
	4,560	1,370	3,190
	9,936	7,041	2,895
	5,797	2,564	3,233
	4,214	1,295	2,919
	3,360	2,201	1,159
	10,076	2,646	7,430
	4,011	2,639	1,372
	40,128	34,876	5,252
	3,123	1,373	1,750
	10,054	2,252	7,802
	3,102	1,387	1,715
	3,564	2,713	851
	4,768	1,982	2,786
	4,774	2,081	2,693
	4,162	1,271	2,891
	1,463	1,445	18
	46,086	30,970	15,116
	19,927	10,236	9,691
	30,632	14,049	16,583
	1,895	1,170	725
	24,831	7,447	17,384
	12,102	7,310	4,792
	8,794	5,516	3,278
	59,905	42,895	17,010
	19,806	11,149	8,657
	12,102	7,310	4,792
	17,073	7,266	9,807
	12,983	9,383	3,600
	6,051	3,655	2,396
	8,123	3,248	4,875
	35,227	7,272	27,955
	13,788	9,873	3,915
	14,701	3,762	10,939
	16,519	10,536	5,983
	3,316	1,006	2,310
	5,061	1,607	3,454
	8,005	3,407	4,598
	17,593	10,861	6,732
	19,710	15,480	4,230
	45,306	12,374	32,932
	25,174	14,689	10,485
	11,620	8,123	3,497
	5,163	1,322	3,841
	30,427	20,847	9,580
	305	239	66
	73	63	10
	18,542	13,277	5,265
	1,130	910	220
	25,005	3,962	21,043
	19,885	4,753	15,132
	7,133	5,156	1,977
	9,984	7,149	2,835
	19,820	6,295	13,525
	22,404	8,735	13,669
	10,061	8,107	1,954
	10,611	6,550	4,061
	25,053	9,506	15,547
	5,674	2,559	3,115
	3,598	2,294	1,304
	16,250	10,194	6,056
	12,982	9,457	3,525
	30,015	8,315	21,700
	12,230	8,910	3,320
	20,151	10,725	9,426
	2,899	1,130	1,769
	13,512	9,445	4,067
	24,916	7,720	17,196
	4,742	2,524	2,218
	18,828	15,171	3,657
	15,110	6,434	8,676
	6,963	2,784	4,179
	11,560	5,214	6,346
	25,437	7,228	18,209
	21,466	6,512	14,954
	25,110		25,110

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			4
b			698
c			2
d			-47
e			1,322
			-2,206
			-2,104
			-5,246
			-2,961
			-3,264
			-2,618
			-1,379
			-188
			-123
			-4,086
			2,328
			14,132
			4,240
			2,089
			376
			1,200
			7,134
			2,223
			1,653
			3,190
			2,895
			3,233
			2,919
			1,159
			7,430
			1,372
			5,252
			1,750
			7,802
			1,715
			851
			2,786
			2,693
			2,891
			18
			15,116
			9,691
			16,583
			725
			17,384
			4,792
			3,278
			17,010
			8,657
			4,792
			9,807
			3,600
			2,396
			4,875
			27,955
			3,915
			10,939
			5,983
			2,310
			3,454
			4,598
			6,732
			4,230
			32,932
			10,485
			3,497
			3,841
			9,580
			66
			10
			5,265
			220
			21,043
			15,132
			1,977
			2,835
			13,525
			13,669
			1,954
			4,061
			15,547
			3,115
			1,304
			6,056
			3,525
			21,700
			3,320
			9,426
			1,769
			4,067
			17,196
			2,218
			3,657
			8,676
			4,179
			6,346
			18,209
			14,954
			25,110

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	560,423
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 ...................		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? Yes No

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	460,596	4,648,780	0.099079
2016	420,227	4,429,472	0.094871
2015	400,698	4,555,529	0.087959
2014	384,082	5,108,144	0.075190
2013	383,975	5,048,781	0.076053

Total of line 1, column (d) .....................

0.433152

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 ......

0.086630

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

4,525,070

Multiply line 4 by line 3......................

392,007

Enter 1% of net investment income (1% of Part I, line 27b)...........

6,318

Add lines 5 and 6........................

398,325

Enter qualifying distributions from Part XII, line 4,.............

566,281

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)

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 and enter “N/A" on line 1.
	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	6,318
	hereand 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	6,318
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	6,318
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,252
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	15,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	17,252
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	23
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10,911
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax10,911	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Website address bullet

N/A

The books are in care of bullet

NORTHEAST INVESTMENT MANAGEMENT INC Telephone no. bullet

(617) 523-3588

Located at bullet

100 HIGH ST SUITE 1000BOSTONMA ZIP+4 bullet

02110

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
THOMAS B MOORESEE STATEMENT	PART-TIME TRUSTEE 1.00	0	0	0
100 HIGH ST STE 1000 BOSTON,MA02110	PART-TIME TRUSTEE 1.00	0	0	0
LOUISE C RIEMER	PART-TIME TRUSTEE 1.00	0	0	0
12 FAIRGREEN PL CHESTNUT HILL,MA02467	PART-TIME TRUSTEE 1.00	0	0	0
K DAVIS RIEMER	PART-TIME TRUSTEE 1.00	0	0	0
85 WOODLAND ROAD JAMAICA PLAIN,MA02130	PART-TIME TRUSTEE 1.00	0	0	0

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...................				0

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............. bullet

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......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

4,457,461

Average of monthly cash balances.......................

136,519

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

4,593,980

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,593,980

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

68,910

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

4,525,070

Minimum investment return. Enter 5% of line 5..................

226,254

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.)

Minimum investment return from Part X, line 6....................

226,254

Tax on investment income for 2018 from Part VI, line 5......

6,318

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

6,318

Distributable amount before adjustments. Subtract line 2c from line 1............

219,936

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

219,936

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

219,936

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

566,281

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

566,281

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.................

6,318

Adjusted qualifying distributions. Subtract line 5 from line 4..............

559,963

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)

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					219,936
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	139,210
b From 2014......	139,179
c From 2015......	176,164
d From 2016......	202,827
e From 2017......	231,893
fTotal of lines 3a through e........		889,273
4Qualifying distributions for 2018 from Part
XII, line 4: $ 566,281
a Applied to 2017, but not more than line 2a				0
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.....					219,936
e Remaining amount distributed out of corpus		346,345
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		1,235,618
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 ..........					0
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) ...		139,210
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		1,096,408
10 Analysis of line 9:
a Excess from 2014....	139,179
b Excess from 2015....	176,164
c Excess from 2016....	202,827
d Excess from 2017....	231,893
e Excess from 2018....	346,345

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
152 COMMONWEALTH FOUNDATION 152 COMMONWEALTH AVE BOSTON,MA02116	N/A	NON PROFIT	GENERAL FUNDS	25,000
TOWER HILL BOTANICAL GARDEN 11 FRENCH DRIVE PO BOX 598 BOYLSTON,MA01505	N/A	NON PROFIT	GENERAL FUNDS	30,000
THE TRUSTEES OF RESERVATIONS 572 ESSEX STREET BEVERLY,MA01915	N/A	NON PROFIT	GENERAL FUNDS	35,000
THE GARDEN CONSERVANCY PO BOX 219 COLD SPRING,NY10516	N/A	NON PROFIT	GENERAL FUNDS	5,000
SPAULDING REHABILITATION HOSPITAL 1575 CAMBRIDGE STREET CAMBRIDGE,MA02138	N/A	HOSPITAL	GENERAL FUNDS	30,000
PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS 1055 COMMONWEALTH AVE BOSTON,MA02215	N/A	NON PROFIT	GENERAL FUNDS	25,000
PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN,MA02472	N/A	NON PROFIT	GENERAL FUNDS	15,000
NORTH BENNET STREET SCHOOL 39 NORTH BENNET STREET BOSTON,MA02113	N/A	NON PROFIT	GENERAL FUNDS	20,000
NATIONAL TRUST FOR HISTORIC PRESERVATION 1785 MASS AVE NW WASHINGTON,DC20036	N/A	NON PROFIT	GENERAL FUNDS	25,000
MUSEUM OF FINE ARTS 465 HUNTINGTON AVE BOSTON,MA02115	N/A	MUSEUM	GENERAL FUNDS	20,000
MGH HEALING GARDEN AT YAWKEE 165 CAMBRIDGE STREET SUITE 600 BOSTON,MA02114	N/A	HOSPITAL	GENERAL FUNDS	10,000
WESTWOOD LAND TRUST INC PO BOX 2616 WESTWOOD,MA02090	N/A	NON PROFIT	GENERAL FUNDS	20,000
MASSACHUSETTS GENERAL HOSPITAL 165 CAMBRIDGE STREET SUITE 600 BOSTON,MA02114	N/A	HOSPITAL	GENERAL FUNDS	50,000
FRIENDS OF MGH CANCER CENTER 165 CAMBRIDGE STREET SUITE 600 BOSTON,MA02114	N/A	HOSPITAL	GENERAL FUNDS	5,000
EMERALD NECKLACE CONSERVANCY 891 CENTRE STREET JAMAICA PLAIN,MA02130	N/A	NON PROFIT	GENERAL FUNDS	20,000
COALITION FOR BUZZARDS BAY 620 BELLEVILLE AVENUE NEW BEDFORD,MA02745	N/A	NON PROFIT	GENERAL FUNDS	5,000
CHARLES RIVER CONSERVANCY 1 EDUCATION STREET CAMBRIDGE,MA02141	N/A	NON PROFIT	GENERAL FUNDS	5,000
BRIGHAM & WOMEN'S FAULKNER HOSPITAL 1153 CENTRE STREET BOSTON,MA02130	N/A	HOSPITAL	GENERAL FUNDS	20,000
BOYS & GIRLS CLUB OF BOSTON 50 CONGRESS STREET SUITE 730 BOSTON,MA02109	N/A	NON PROFIT	GENERAL FUNDS	20,000
BOSTON SYMPHONY ORCHESTRA INC 301 MASSACHUSETTS AVE BOSTON,MA02115	N/A	NON PROFIT	GENERAL FUNDS	25,000
BOSTON PUBLIC LIBRARY FOUNDATION 700 BOYLSTON STREET BOSTON,MA02116	N/A	PUBLIC LIBRARY	GENERAL FUNDS	15,000
ARNOLD ARBORETUM OF HARVARD UNIVERSITY 125 ARBORWAY JAMAICA PLAIN,MA02130	N/A	NON PROFIT	GENERAL FUNDS	15,000
ACCESSPORTAMERICA 119 HIGH STREET ACTON,MA01720	N/A	NON PROFIT	GENERAL FUNDS	10,000
FRIENDS OF THE BOSTON PARK RANGERS MOUNTED UNIT PO BOX 67147 CHESTNUT HILL,MA02467	N/A	NON PROFIT	GENERAL FUNDS	15,000
WGBH 125 WESTERN AVENUE BOSTON,MA02134	N/A	PUBLIC TELEVISION	GENERAL FUNDS	25,000
BETH ISRAEL DEACONESS MEDICAL CENTER 330 BROOKLINE AVENUE OV BOSTON,MA02215	N/A	HOSPITAL	GENERAL FUNDS	20,000
SPAULDING REHABILITATION HOSPITAL - FELLOWS TRAINING DR JOANNE BORG-STEIN 1575 CAMBRIDGE STREET CAMBRIDGE,MA02138	N/A	HOSPITAL	GENERAL FUNDS	50,000
Total ................................. 3a				560,000

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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 ...........			14	2,497
4 Dividends and interest from securities....			14	68,857
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 ............			14	25,110	535,313
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		96,464	535,313

13Total. Add line 12, columns (b), (d), and (e)..................

631,777

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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.)
8E	CAPITAL GAINS GENERATED WERE INCLUDED IN DISTRIBUTIONS TO CHARITIES

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2018 AccountingFeesSchedule

Name:

ELIZABETH T FESSENDEN CHARITABLE FDN

EIN:

22-3432161

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE	9,580	0		0

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

ELIZABETH T FESSENDEN CHARITABLE FDN

EIN:

22-3432161

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCK	1,769,606	3,478,837

- TIN:

TY 2018 InvestmentsGovtObligationsSch

Name:

ELIZABETH T FESSENDEN CHARITABLE FDN

EIN:

22-3432161

US Government Securities - End of Year Book Value:

99,766

US Government Securities - End of Year Fair Market Value:

99,927

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2018 OtherExpensesSchedule

Name:

ELIZABETH T FESSENDEN CHARITABLE FDN

EIN:

22-3432161

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FILING FEE - COMMONWEALTH OF MASSACHUSETTS	35	0		0
CUSTODIAN FEE	5	0		0

- TIN:

TY 2018 OtherProfessionalFeesSchedule

Name:

ELIZABETH T FESSENDEN CHARITABLE FDN

EIN:

22-3432161

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TRUSTEE FEES	31,405	0		6,281

- TIN:

TY 2018 TaxesSchedule

Name:

ELIZABETH T FESSENDEN CHARITABLE FDN

EIN:

22-3432161

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
990-PF ESTIMATED EXCISE TAX PAID	2,000	0		0