TY 2021 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. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 08-01-2021 , and ending 07-31-2022

Name of foundation
ELIZABETH T FESSENDEN CHARITABLE FDN

Number and street (or P.O. box number if mail is not delivered to street address)CO NEIM 100 HIGH STREET 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

$3,714,181J 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	315		315
4	Dividends and interest from securities...	60,157		60,157
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		441,352
b	Gross sales price for all assets on line 6a 1,691,712
7	Capital gain net income (from Part IV, line 2)...			441,352
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........	501,824		501,824
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).......		5,090	0	0
c	Other professional fees (attach schedule)....		32,202	0	6,440
17	Interest...............
18	Taxes (attach schedule) (see instructions)...
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		55	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	37,347		0	6,440
25	Contributions, gifts, grants paid.......	665,000			665,000
26	Total expenses and disbursements. Add lines 24 and 25	702,347		0	671,440
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-200,523
b	Net investment income (if negative, enter -0-)			501,824
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

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.........	103,340	76,585	76,585
	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)	199,960	271,183	269,711
	b	Investments—corporate stock (attach schedule).......	1,606,112	1,361,121	3,367,885
	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)	1,909,412	1,708,889	3,714,181
	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 FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,909,412	1,708,889
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	0
	29	Total net assets or fund balances (see instructions).....	1,909,412	1,708,889
	30	Total liabilities and net assets/fund balances (see instructions).	1,909,412	1,708,889

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 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,909,412

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

-200,523

Other increases not included in line 2 (itemize) bullet

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

1,708,889

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 29 .

1,708,889

Form 990-PF (2021)

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	25 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	P	2017-04-19	2021-08-30
b	9 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	P	2020-03-30	2021-08-30
c	40 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	P	2016-12-07	2021-08-30
d	46 THERMO FISHER SCIENTIFIC INC COM	P	2016-07-26	2021-08-30
e	79 NIKE INC CL B	P	2008-02-25	2021-08-30
	11 NIKE INC CL B	P	2020-03-30	2021-08-30
	36 GOLDMAN SACHS GROUP INC COM	P	2012-05-01	2021-08-30
	40 META PLATFORMS INC CL A	P	2018-12-03	2021-08-30
	2 DANAHER CORP COM	P	2017-11-22	2021-08-30
	76 DANAHER CORP COM	P	2018-05-01	2021-08-30
	104 AIR PRODS & CHEMS INC COM	P	2006-01-05	2021-08-30
	91 UNITED PARCEL SVC INC CL B	P	2012-07-23	2021-12-08
	6 UNITED PARCEL SVC INC CL B	P	2012-05-01	2021-12-08
	32 THERMO FISHER SCIENTIFIC INC COM	P	2016-07-26	2021-12-08
	64 DANAHER CORP COM	P	2017-11-22	2021-12-08
	37 COSTCO WHOLESALE CORP NEW COM	P	2016-03-14	2021-12-08
	43 APPLE INC COM	P	2015-11-25	2021-12-08
	72 APPLE INC COM	P	2015-07-28	2021-12-08
	19 ABBOTT LABS COM	P	2011-11-22	2021-12-08
	132 ABBOTT LABS COM	P	2012-07-23	2021-12-08
	61 UNION PAC CORP COM	P	2011-03-25	2022-04-21
	102 PAYPAL HLDGS INC COM	P	2020-03-30	2022-04-21
	137 PAYPAL HLDGS INC COM	P	2019-12-26	2022-04-21
	293 PAYPAL HLDGS INC COM	P	2019-10-15	2022-04-21
	728.226 MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS	P	2021-08-30	2022-04-21
	1105.583 MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS	P	2021-04-27	2022-04-21
	6 META PLATFORMS INC CL A	P	2018-12-03	2022-04-21
	245 META PLATFORMS INC CL A	P	2016-08-04	2022-04-21
	128 META PLATFORMS INC CL A	P	2016-12-07	2022-04-21
	240 EXACT SCIENCES CORP COM	P	2021-12-08	2022-04-21
	241 EXACT SCIENCES CORP COM	P	2021-08-30	2022-04-21
	88 APPLE INC COM	P	2015-11-25	2022-04-21
	19 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	P	2017-04-19	2022-04-25
	28 VISA INC COM CL A	P	2012-07-23	2022-04-25
	31 UNITED PARCEL SVC INC CL B	P	2012-07-23	2022-04-25
	24 UNION PAC CORP COM	P	2011-03-25	2022-04-25
	10 THERMO FISHER SCIENTIFIC INC COM	P	2017-04-19	2022-04-25
	1 THERMO FISHER SCIENTIFIC INC COM	P	2016-07-26	2022-04-25
	22 PROCTER & GAMBLE CO COM	P	1996-01-02	2022-04-25
	14 PRICE T ROWE GROUP INC COM	P	2012-11-30	2022-04-25
	25 PRICE T ROWE GROUP INC COM	P	2013-03-15	2022-04-25
	116 PFIZER INC COM	P	2020-09-15	2022-04-25
	94 NVIDIA CORP COM	P	2022-04-21	2022-04-25
	92 NVIDIA CORP COM	P	2022-01-14	2022-04-25
	40 NIKE INC CL B	P	2008-02-25	2022-04-25
	13 MICROSOFT CORP COM	P	2021-08-30	2022-04-25
	23 MCDONALDS CORP COM	P	2010-12-03	2022-04-25
	16 MASTERCARD INC CL A	P	2013-11-19	2022-04-25
	32 JOHNSON & JOHNSON COM	P	2020-12-11	2022-04-25
	32 JPMORGAN CHASE & CO COM	P	2021-04-27	2022-04-25
	27 HONEYWELL INTL INC COM	P	2020-09-15	2022-04-25
	16 GOLDMAN SACHS GROUP INC COM	P	2012-05-01	2022-04-25
	72 EXXON MOBIL CORP COM	P	2017-11-22	2022-04-25
	6 DISNEY WALT CO DISNEY COM	P	2020-03-30	2022-04-25
	32 DISNEY WALT CO DISNEY COM	P	2020-12-11	2022-04-25
	20 DANAHER CORP COM	P	2017-11-22	2022-04-25
	15 COSTCO WHOLESALE CORP NEW COM	P	2016-03-14	2022-04-25
	49 COLGATE PALMOLIVE CO COM	P	2012-03-09	2022-04-25
	30 CLOROX CO COM	P	2003-07-01	2022-04-25
	25 BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2013-07-19	2022-04-25
	97 BANK AMER CORP COM	P	2019-12-26	2022-04-25
	59 APPLE INC COM	P	2015-11-25	2022-04-25
	21 AMERICAN TOWER CORP NEW COM	P	2012-05-01	2022-04-25
	3 AMAZON COM INC COM	P	2017-04-19	2022-04-25
	3 ALPHABET INC CL A	P	2014-11-18	2022-04-25
	1 ALPHABET INC CL A	P	2014-03-26	2022-04-25
	49 AKAMAI TECHNOLOGIES INC COM	P	2012-05-01	2022-04-25
	46 ABBOTT LABS COM	P	2011-11-22	2022-04-25
	23 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	P	2017-04-19	2022-06-14
	35 VISA INC COM CL A	P	2012-07-23	2022-06-14
	11 UNITED PARCEL SVC INC CL B	P	2012-06-14	2022-06-14
	28 UNITED PARCEL SVC INC CL B	P	2012-07-23	2022-06-14
	29 UNION PAC CORP COM	P	2011-03-25	2022-06-14
	13 THERMO FISHER SCIENTIFIC INC COM	P	2017-04-19	2022-06-14
	53.436 T. ROWE PRICE NEW HORIZONS FUND CLASS I	P	2015-12-15	2022-06-14
	29.557 T. ROWE PRICE NEW HORIZONS FUND CLASS I	P	2016-12-15	2022-06-14
	47.532 T. ROWE PRICE NEW HORIZONS FUND CLASS I	P	2016-12-15	2022-06-14
	164.753 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND	P	2015-06-24	2022-06-14
	143 PFIZER INC COM	P	2020-09-15	2022-06-14
	50 NIKE INC CL B	P	2008-02-25	2022-06-14
	121 NEXTERA ENERGY INC COM	P	2019-12-26	2022-06-14
	29 MCDONALDS CORP COM	P	2010-12-03	2022-06-14
	19 MASTERCARD INC CL A	P	2013-11-19	2022-06-14
	38 JOHNSON & JOHNSON COM	P	1996-01-02	2022-06-14
	1 JOHNSON & JOHNSON COM	P	2020-12-11	2022-06-14
	39 JPMORGAN CHASE & CO COM	P	2021-04-27	2022-06-14
	2 HONEYWELL INTL INC COM	P	2011-08-04	2022-06-14
	32 HONEYWELL INTL INC COM	P	2020-09-15	2022-06-14
	19 GOLDMAN SACHS GROUP INC COM	P	2012-05-01	2022-06-14
	47 DISNEY WALT CO DISNEY COM	P	2020-03-30	2022-06-14
	4 DANAHER CORP COM	P	2017-04-19	2022-06-14
	21 DANAHER CORP COM	P	2017-11-22	2022-06-14
	19 COSTCO WHOLESALE CORP NEW COM	P	2016-03-14	2022-06-14
	60 COLGATE PALMOLIVE CO COM	P	2012-03-09	2022-06-14
	37 CLOROX CO COM	P	2003-07-01	2022-06-14
	8 BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2013-11-19	2022-06-14
	23 BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2013-07-19	2022-06-14
	73 APPLE INC COM	P	2015-11-25	2022-06-14
	67 AMAZON COM INC COM	P	2017-04-19	2022-06-14
	5 ALPHABET INC CL A	P	2014-11-18	2022-06-14
	60 AKAMAI TECHNOLOGIES INC COM	P	2012-05-01	2022-06-14
	47 ABBOTT LABS COM	P	1996-01-02	2022-06-14
	10 ABBOTT LABS COM	P	2011-11-22	2022-06-14
	200000 UST BILL 8/12/21 B/E DTD 8/13/20	P	2021-03-01	2021-08-12
	25000 UST BILL 7 14 22 B/E DTD 7 15 21	P	2021-09-29	2021-11-08
	250000 UST BILL 7 14 22 B/E DTD 7 15 21	P	2022-04-25	2022-06-14
	25000 UST BILL 7 14 22 B/E DTD 7 15 21	P	2021-10-28	2022-06-14
	75000 UST BILL 7 14 22 B/E DTD 7 15 21	P	2021-09-29	2022-06-14
	200000 UST BILL 7/14/22 B/E DTD 7/15/21	P	2021-08-11	2022-06-14
	ADJ	P
	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	8,433	3,150	5,283
b	3,036	1,134	1,902
c	13,493	5,039	8,454
d	25,577	8,673	16,904
e	13,261	2,377	10,884
	1,846	331	1,515
	14,987	4,181	10,806
	15,062	5,545	9,517
	650	186	464
	24,713	7,060	17,653
	27,994	5,617	22,377
	18,590	7,261	11,329
	1,226	479	747
	20,406	6,033	14,373
	20,432	5,945	14,487
	19,539	5,659	13,880
	7,500	1,273	6,227
	12,557	2,132	10,425
	2,514	449	2,065
	17,464	3,118	14,346
	14,919	3,204	11,715
	9,092	10,547	-1,455
	12,211	14,166	-1,955
	26,116	30,297	-4,181
	16,793	25,812	-9,019
	25,495	39,188	-13,693
	1,128	832	296
	46,076	33,960	12,116
	24,072	17,743	6,329
	14,639	23,091	-8,452
	14,700	23,188	-8,488
	14,635	2,606	12,029
	5,912	2,394	3,518
	5,805	1,034	4,771
	5,772	2,474	3,298
	5,575	1,260	4,315
	5,320	1,885	3,435
	532	189	343
	3,534	1,064	2,470
	1,874	922	952
	3,346	1,646	1,700
	5,534	2,145	3,389
	18,204	22,011	-3,807
	17,817	21,543	-3,726
	5,014	1,203	3,811
	3,580	2,891	689
	5,753	1,853	3,900
	5,592	1,200	4,392
	5,872	939	4,933
	3,982	3,643	339
	5,104	1,775	3,329
	5,075	1,858	3,217
	5,766	2,612	3,154
	706	326	380
	3,767	1,736	2,031
	5,092	1,858	3,234
	8,418	2,294	6,124
	3,956	2,294	1,662
	4,495	1,388	3,107
	8,302	2,752	5,550
	3,548	2,798	750
	9,412	1,747	7,665
	5,390	1,406	3,984
	8,600	2,564	6,036
	7,278	1,561	5,717
	2,426	520	1,906
	5,743	1,704	4,039
	5,425	1,087	4,338
	6,300	2,898	3,402
	6,746	1,292	5,454
	1,947	878	1,069
	4,957	2,234	2,723
	6,111	1,523	4,588
	6,575	2,451	4,124
	2,425	2,115	310
	1,341	1,170	171
	2,157	1,882	275
	6,130	5,870	260
	6,841	2,644	4,197
	5,530	1,504	4,026
	8,772	6,029	2,743
	6,998	2,336	4,662
	6,105	1,425	4,680
	6,464	1,115	5,349
	170	29	141
	4,546	4,440	106
	373	131	242
	5,966	2,104	3,862
	5,448	2,207	3,241
	4,435	2,550	1,885
	963	372	591
	5,056	1,951	3,105
	8,635	2,906	5,729
	4,550	2,809	1,741
	4,740	1,711	3,029
	2,261	881	1,380
	6,500	2,532	3,968
	9,619	2,162	7,457
	6,879	2,863	4,016
	10,638	2,602	8,036
	5,460	2,086	3,374
	4,900	1,110	3,790
	1,042	472	570
	199,960	199,960	0
	24,984	24,986	-2
	249,591	249,591	0
	24,964	24,974	-10
	74,896	74,922	-26
	199,687	199,791	-104
			0
	43,373		43,373

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			5,283
b			1,902
c			8,454
d			16,904
e			10,884
			1,515
			10,806
			9,517
			464
			17,653
			22,377
			11,329
			747
			14,373
			14,487
			13,880
			6,227
			10,425
			2,065
			14,346
			11,715
			-1,455
			-1,955
			-4,181
			-9,019
			-13,693
			296
			12,116
			6,329
			-8,452
			-8,488
			12,029
			3,518
			4,771
			3,298
			4,315
			3,435
			343
			2,470
			952
			1,700
			3,389
			-3,807
			-3,726
			3,811
			689
			3,900
			4,392
			4,933
			339
			3,329
			3,217
			3,154
			380
			2,031
			3,234
			6,124
			1,662
			3,107
			5,550
			750
			7,665
			3,984
			6,036
			5,717
			1,906
			4,039
			4,338
			3,402
			5,454
			1,069
			2,723
			4,588
			4,124
			310
			171
			275
			260
			4,197
			4,026
			2,743
			4,662
			4,680
			5,349
			141
			106
			242
			3,862
			3,241
			1,885
			591
			3,105
			5,729
			1,741
			3,029
			1,380
			3,968
			7,457
			4,016
			8,036
			3,374
			3,790
			570
			0
			-2
			0
			-10
			-26
			-104
			0
			43,373

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	441,352
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

Form 990-PF (2021)

Page 4

Part V

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	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	6,975
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	6,975
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	7,008
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	10,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	17,008
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10,033
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax10,033	Refunded	11	0

Part VI-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 the instructions

for the 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 XIV..................................

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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-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?

Yes

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 2021, 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 VI-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? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

1a(5)

(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.) ...............

1a(6)

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 2021? .............

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 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

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

If "Yes," did it have excess business holdings in 2021 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 2021.) .....................

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 2021? ..

Form 990-PF (2021)

Page 6

Part VI-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))? ..........

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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?

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

Part VII

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
JOHN F FRANCINISEE 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 (2021)

Page 7

Part VII

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 VIII-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 VIII-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 (2021)

Page 8

Part IX

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

4,579,001

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

116,194

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

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

4,695,195

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

4,695,195

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

70,428

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

4,624,767

Minimum investment return. Enter 5% (0.05) of line 5................

231,238

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

231,238

Tax on investment income for 2021 from Part V, line 5.......

6,975

Income tax for 2021. (This does not include the tax from Part V.) ...

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

6,975

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

224,263

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

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

224,263

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

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

224,263

Part XI

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 ..........

Program-related investments—total from Part VIII-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 XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					224,263
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	202,827
b From 2017......	231,893
c From 2018......	346,345
d From 2019......	339,707
e From 2020......	352,204
f Total of lines 3a through e ........		1,472,976
4Qualifying distributions for 2021 from Part
XI, line 4: $ 671,440
a Applied to 2020, 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 2021 distributable amount.....					224,263
e Remaining amount distributed out of corpus		447,177
5 Excess distributions carryover applied to 2021.		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		1,920,153
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 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					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 2016 not applied on line 5 or line 7 (see instructions) ...		202,827
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		1,717,326
10 Analysis of line 9:
a Excess from 2017....	231,893
b Excess from 2018....	346,345
c Excess from 2019....	339,707
d Excess from 2020....	352,204
e Excess from 2021....	447,177

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

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 (2021)

Page 11

Part XIV

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
ACCESSPORTAMERICA 119 HIGH STREET ACTON,MA01720	N/A	NON PROFIT	GENERAL FUNDS	10,000
ARNOLD ARBORETUM OF HARVARD UNIVERSITY 125 ARBORWAY JAMAICA PLAIN,MA02130	N/A	NON PROFIT	GENERAL FUNDS	15,000
BETH ISRAEL DEACONESS MEDICAL CENTER 330 BROOKLINE AVENUE OV BOSTON,MA02215	N/A	HOSPITAL	GENERAL FUNDS	30,000
BOSTON PUBLIC LIBRARY FOUNDATION 700 BOYLSTON STREET BOSTON,MA02116	N/A	PUBLIC LIBRARY	GENERAL FUNDS	15,000
BOSTON SYMPHONY ORCHESTRA INC 301 MASSACHUSETTS AVE BOSTON,MA02115	N/A	NON PROFIT	GENERAL FUNDS	85,000
BOYS & GIRLS CLUB OF BOSTON 50 CONGRESS STREET SUITE 730 BOSTON,MA02109	N/A	NON PROFIT	GENERAL FUNDS	20,000
BRIGHAM & WOMEN'S FAULKNER HOSPITAL 1153 CENTRE STREET BOSTON,MA02130	N/A	HOSPITAL	GENERAL FUNDS	20,000
CHARLES RIVER CONSERVANCY 1 EDUCATION STREET CAMBRIDGE,MA02141	N/A	NON PROFIT	GENERAL FUNDS	5,000
COALITION FOR BUZZARDS BAY 620 BELLEVILLE AVENUE NEW BEDFORD,MA02745	N/A	NON PROFIT	GENERAL FUNDS	5,000
EMERALD NECKLACE CONSERVANCY 891 CENTRE STREET JAMAICA PLAIN,MA02130	N/A	NON PROFIT	GENERAL FUNDS	30,000
FRIENDS OF MGH CANCER CENTER 165 CAMBRIDGE STREET SUITE 600 BOSTON,MA02114	N/A	HOSPITAL	GENERAL FUNDS	5,000
FRIENDS OF THE BOSTON PARK RANGERS MOUNTED UNIT PO BOX 67147 CHESTNUT HILL,MA02467	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
MGH HEALING GARDEN AT YAWKEE 165 CAMBRIDGE STREET SUITE 600 BOSTON,MA02114	N/A	HOSPITAL	GENERAL FUNDS	10,000
MUSEUM OF FINE ARTS 465 HUNTINGTON AVE BOSTON,MA02115	N/A	MUSEUM	GENERAL FUNDS	20,000
NATIONAL TRUST FOR HISTORIC PRESERVATION 1785 MASS AVE NW WASHINGTON,DC20036	N/A	NON PROFIT	GENERAL FUNDS	25,000
NORTH BENNET STREET SCHOOL 39 NORTH BENNET STREET BOSTON,MA02113	N/A	NON PROFIT	GENERAL FUNDS	20,000
PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN,MA02472	N/A	NON PROFIT	GENERAL FUNDS	15,000
PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS 1055 COMMONWEALTH AVE BOSTON,MA02215	N/A	NON PROFIT	GENERAL FUNDS	10,000
SPAULDING REHABILITATION HOSPITAL 1575 CAMBRIDGE STREET CAMBRIDGE,MA02138	N/A	HOSPITAL	GENERAL FUNDS	40,000
THE GARDEN CONSERVANCY PO BOX 219 COLD SPRING,NY10516	N/A	NON PROFIT	GENERAL FUNDS	5,000
THE TRUSTEES OF RESERVATIONS 572 ESSEX STREET BEVERLY,MA01915	N/A	NON PROFIT	GENERAL FUNDS	35,000
TOWER HILL BOTANICAL GARDEN 11 FRENCH DRIVE PO BOX 598 BOYLSTON,MA01505	N/A	NON PROFIT	GENERAL FUNDS	30,000
VNA OF BOSTON 150 MOUNT VERNON STREET 2ND FLOOR DORCHESTER,MA02125	N/A	NON PROFIT	GENERAL FUNDS	30,000
WESTWOOD LAND TRUST INC PO BOX 2616 WESTWOOD,MA02090	N/A	NON PROFIT	GENERAL FUNDS	20,000
WGBH 125 WESTERN AVENUE BOSTON,MA02134	N/A	PUBLIC TELEVISION	GENERAL FUNDS	25,000
DANA-FARBER CANCER INSTITUTE PO BOX 849168 BOSTON,MA022849168	N/A	HOSPITAL	GENERAL FUNDS	15,000
GORE PLACE SOCIETY 52 GORE STREET WATHAM,MA02453	N/A	NON PROFIT	GENERAL FUNDS	30,000
Total ................................. 3a				665,000

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-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	315
4 Dividends and interest from securities ....
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	43,373	397,979
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		103,845	397,979

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

501,824

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

Part XV-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 XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
8(E)	CAPITAL GAINS GENERATED WERE INCLUDED IN DISTRIBUTIONS TO CHARITIES

Form 990-PF (2021)

Page 13

Part XVI

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

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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.
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	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 (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2021 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	4,265	0		0
ACCOUNTING FEE	825	0		0

- TIN:

TY 2021 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, MUTUAL FUNDS & ETF'S	1,361,121	3,367,885

- TIN:

TY 2021 InvestmentsGovtObligationsSch

Name:

ELIZABETH T FESSENDEN CHARITABLE FDN

EIN:

22-3432161

US Government Securities - End of Year Book Value:

271,183

US Government Securities - End of Year Fair Market Value:

269,711

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

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

- TIN:

TY 2021 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	20	0		0

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

ELIZABETH T FESSENDEN CHARITABLE FDN

EIN:

22-3432161

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TRUSTEE FEES	32,202	0		6,440