Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
William E Schrafft and Bertha E Schrafft Charitable Trust
 
Number and street (or P.O. box number if mail is not delivered to street address)2 Liberty Square 5th Floor
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Boston, MA02109
A Employer identification number

04-6065605
B Telephone number (see instructions)

(617) 697-4191
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$41,877,533J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 19,448 19,448  
4 Dividends and interest from securities... 884,271 884,271  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 945,350
b Gross sales price for all assets on line 6a 7,901,343
7 Capital gain net income (from Part IV, line 2)... 945,350
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........ 1,849,069 1,849,069  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 90,000 12,750   39,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
261,619 260,019    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
36,430 4,373    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 18,000      
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,555 95    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 412,604 277,237   39,000
25 Contributions, gifts, grants paid....... 1,996,600 1,996,600
26 Total expenses and disbursements. Add lines 24 and 25 2,409,204 277,237   2,035,600
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -560,135
b Net investment income (if negative, enter -0-) 1,571,832
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 4,461,788 1,732,200 1,732,200
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   4,521,633 4,521,633
b Investments—corporate stock (attach schedule)....... 37,154,103 Click to see attachment
List of Attached Documents:
// Content
29,514,816 		29,514,816
c Investments—corporate bonds (attach schedule)....... 7,030,998 Click to see attachment
List of Attached Documents:
// Content
3,902,220 		3,902,220
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,362,564 Click to see attachment
List of Attached Documents:
// Content
2,206,664 		2,206,664
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 51,009,453 41,877,533 41,877,533
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
255,916 		Click to see attachment
List of Attached Documents:
// Content
136,124
23 Total liabilities (add lines 17 through 22)......... 255,916 136,124
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 50,753,537 41,741,409
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 50,753,537 41,741,409
30 Total liabilities and net assets/fund balances (see instructions). 51,009,453 41,877,533
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
50,753,537
2
Enter amount from Part I, line 27a .....................
2
-560,135
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
166,156
4
Add lines 1, 2, and 3 ..........................
4
50,359,558
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,618,149
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
41,741,409
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly Traded Securities      
b From K-1s      
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,717,617   6,955,993 761,624
b 183,726     183,726
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       761,624
b       183,726
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 945,350
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 21,848
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  
3 Add lines 1 and 2........................... 3 21,848
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 21,848
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 52,000
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Tax Paid with the Original Return: 52000 7 52,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 30,152
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow30,152 Refundedright arrow 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
 
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
 
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowschrafftcharitable.org
14
The books are in care ofright arrowShabshelowitz & Co CPA's Telephone no.right arrow (508) 672-2182

Located atright arrow263 Walnut StFall RiverMA ZIP+4right arrow02720
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)
 
No
(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)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 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 2022.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
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
Lavinia B Chase Trustee
004.00 		15,000    
2 Liberty Square 5th Floor
Boston,MA02109
Kristen J McCormack Trustee
004.00 		15,000    
2 Liberty Square 5th Floor
Boston,MA02109
Karen Faulkner Executive Director
030.00 		45,000    
2 Liberty Square 5th Floor
Boston,MA02109
Joseph Corrado Trustee
006.00 		15,000    
2 Liberty Square 5th Floor
Boston,MA02109
Lily E Mendez Trustee
003.00 		0    
2 Liberty Square 5th Floor
Boston,MA02109
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
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
Middleton Co Investments Advisors 106,155
600 Atlantic Avenue
Boston,MA02210
Merrill Lynch Investment Advisors 55,104
75 Rockefeller Plaza
New York,NY10019
GMA Foundations Inc Grant Advisors 30,588
2 Liberty Square Suite 500
Boston,MA02109
Total number of others receiving over $50,000 for professional services.............right arrow  
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 N/A 0
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 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
41,992,762
b
Average of monthly cash balances.......................
1b
2,796,943
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
44,789,705
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
44,789,705
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
671,846
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
44,117,859
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,205,893
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.)
1
Minimum investment return from Part IX, line 6..................
1
2,205,893
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
21,848
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
21,848
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,184,045
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
2,184,045
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,184,045
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment
List of Attached Documents:
// Content
..........
1a
2,035,600
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,035,600
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 2,184,045
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 157,941
b Total for prior years:20, 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 2,035,600
a Applied to 2021, but not more than line 2a 157,941
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2022 distributable amount..... 1,877,659
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2022.    
(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  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		306,386
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) ....... 		 
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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).)
None
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.
None
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Karen Faulkner
2 Liberty Square 5th Floor
Boston,MA02109
(617) 338-4624
bThe form in which applications should be submitted and information and materials they should include:
Please see www.schrafftcharitable.org
cAny submission deadlines:
None
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Generally must be a Massachusetts tax exempt organization in existance for at least three years
Form 990-PF (2022)
Form 990-PF (2022)
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)
aPaid during the year

826 Boston

3035 Washington St
Roxbury,MA02119 		  PC After School Writing Tutoring Program 20,000

Appalacian Mountain Club

Five Joy St
Boston,MA021081490 		  PC Educators Outdoors 15,000

Artists for Humanity Inc

100 West Second St
Boston,MA02127 		  PC Youth Arts Enterprise 20,000

Ballet Theatre of Boston Inc

400 Harvard St
Cambridge,MA02138 		  PC Outreach in Dorchester 10,000

Berklee College of Music

1140 Boylston St MS-11401A
Boston,MA022153693 		  PC City Music Summer Scholarship Program 15,000

Big Brothers Big Sisters of Eastern Massachusetts

75 Federal Fifth Floor
Boston,MA02115 		  PC One-to-One Mentoring 25,000

Big Sister Association of Greater Boston Inc

161 Massachusetts Ave
Boston,MA02115 		  PC One-to-One Mentoring 30,000

Birthday Wishes

24 Superior Dr Suite B1
Natick,MA01760 		  PC Operating 5,000

Boston Arts Academy

45 Temple Place 4th Floor
Boston,MA02115 		  PC Operating 10,000

Boston Ballet Inc

19 Clarendon St
Boston,MA02116 		  PC City Dance 10,000

Boston Ballet Inc

19 Clarendon St
Boston,MA02116 		  PC Operating 5,000

Boston Childrens' Museum

308 Congress St
Boston,MA02110 		  PC Operating 25,000

Boston Chinatown Neighborhood Center Inc

885 Washington St
Boston,MA02111 		  PC Youth Center 15,000

Boston City Singers

17 Waldeck St
Dorchester,MA02124 		  PC Rebuilding Post Pandemic 20,000

Boston Debate League Inc

1542 Tremont St
Boston,MA02120 		  PC After School Debate Program 25,000

Boston Glass

555 Amort Street
Jamaica Plain,MA02130 		  PC Operating 20,000

Boston Music Project

885 Washington St
Boston,MA02111 		  PC Operating 5,000

Boston Scores

29 Germania St
Jamaica Plain,MA02130 		  PC Leadership in Action 17,500

Boston Synchrony Orchestra

301 Massachusetts Ave
Boston,MA02115 		  PC Operating 5,000

Boys & Girls Clubs of Boston

50 Congress St Ste 370
Boston,MA02109 		  PC Operating 30,000

Boys & Girls Club of Dorchester Inc

1135 Dorchester St
Dorchester,MA02135 		  PC Operating 30,000

BRAGLY

942 West Chestnut Street
Brockton,MA02301 		  PC Operating 10,000

Breakthrough Greater Boston

PO Box 381486
Cambridge,MA02238 		  PC BTGBs 3-Year Operating Campaign 100,000

Bridge Over Troubled Waters

47 West St
Boston,MA02111 		  PC Pathways from Homeless to Self Sufficiency 25,000

Bridge Over Troubled Waters

47 West St
Boston,MA02111 		  PC Operating 10,000

Cantata Singers

161 First St Ste 203
Cambridge,MA02142 		  PC Classroom Cantatas 10,000

Catholic Schools Foundation Inc

67 Batterymarch St 6th Fl
Boston,MA02110 		  PC Inner-City Scholarship Fund 30,000

Celebrity Series of Boston

20 Park Plaza Suite 1032
Boston,MA02116 		  PC Arts for All 15,000

Celebrity Series of Boston

20 Park Plaza Suite 1032
Boston,MA02116 		  PC Operating 5,000

Chica Inc

1266 Furnace Brook Pkwy Suite 300
Quincy,MA02169 		  PC Operating 20,000

Citizen Schools Inc

308 Congress St
Boston,MA02110 		  PC STEM Program in Boston 15,000

City Sprouts

25 River St
Cambridge,MA02139 		  PC Operating 25,000

Coastal Foodshed Inc

38 Blackmer St
New Bedford,MA02744 		  PC Operating 10,000

Codman Academy Charter Public School

637 Washington St
Dorchester,MA02124 		  PC Theatre Art Education 25,000

College for Social Innovation Inc

89 South St Ste 407
Boston,MA02111 		  PC College Internships in Non-Profits for UMass Dartmouth 25,000

Community Art Center Inc

19 Windsor St
Cambridge,MA02139 		  PC Operating 10,000

Community Boat BuildingTSNE Mission

89 South St Suite 700
Boston,MA02111 		  PC Operating 10,000

Community Boating Center of New Bedford

1641 Padanarum Ave
New Bedford,MA02740 		  PC Operating 35,000

Community Economic Development Center

1501 Acushnet Ave
New Bedford,MA02746 		  PC Operating 35,000

Community Music Center of Boston

34 Warren Ave
Boston,MA02116 		  PC Operating 40,000

Cristo Rey Boston High School

100 Savin Hill Ave
Boston,MA02125 		  PC Operating 25,000

Damien's Food Pantry

3065 Cranberry Hwy B20
East Wareham,MA02538 		  PC Operating 5,000

Doc Wayne Youth Services Inc

418 Commonwealth Ave
Boston,MA02215 		  PC Operating 30,000

Dream Out Loud Center Inc

One Johnny Cake Hill
New Bedford,MA02740 		  PC Operating 20,000

Enroot

99 Bishop Allen Dr Unit 129
Cambridge,MA02139 		  PC Operating 20,000

Entrepreneurship for All

175 Cabot St No 310
Lowell,MA01854 		  PC Operating 10,000

Epiphany School Inc

154 Centre St
Dorchester,MA02120 		  PC Operating 20,000

EvKids Inc

218 Adams St 220502
Dorchester,MA02120 		  PC Operating 20,000

First Connections

179 Great Rd Ste 104A
Acton,MA01720 		  PC Operating 15,000

Friends of the Children-Boston

184 Dudley St Ste 100
Roxbury,MA02119 		  PC Operating 15,000

Future Chefs

305 Blue Hill Avenue
Boston,MA02121 		  PC School to Career Program 10,000

Girl Scouts of Eastern Mass

265 Beaver Street
Waltham,MA02452 		  PC Community Engagement Program 10,000

GMA Foundations Philanthropy Massachusetts

133 Federal St No 802
Boston,MA02110 		  PC GMA Funder Community Child/Adolescent Behavior 50,000

Greater Boston Food Bank

70 South Bay Avenue
Boston,MA02118 		  PC Operating 20,000

Hale Education Inc

80 Carby St
Westwood,MA02090 		  PC Operating 15,000

Haley House

23 Dartmouth St
Boston,MA02116 		  PC Operating 15,000

House of Possibilities

350 Washington St
Easton,MA02356 		  PC Operating 10,000

Hyde Square Task Force Inc

30 Sunnyside St
Boston,MA02130 		  PC Jovenes en Accion 15,000

Immigrants Assistance Center

58 Crapo St
New Bedford,MA02740 		  PC Operating 10,000

Inquilinos Boricuas en Accion

405 Shawmut Ave
Boston,MA02118 		  PC Operating 20,000

Institute for Musical Arts

165 Cape Street
Goshen,MA01096 		  PC Operating 10,000

Lasell University

1844 Commonwealth Ave
Newton,MA02126 		  PC Scholarships 20,000

Manomet Center for Conservation Sciences

PO Box 1770
Manomet,MA02135 		  PC Operating 15,000

Many Hands Organic Farm Sustainability

411 Sheldon Rd
Barre,MA01005 		  PC Operating 2,500

Mattapoisett Land Trust

PO Box 31
Mattapoisett,MA02739 		  PC Operating 15,000

Mattapoisett Museum

5 Church St
Mattapoisett,MA02739 		  PC Operating 2,500

Mill City Grows Inc

150 Western Ave PO Box 7133
Lowell,MA01852 		  PC Food Access and Ed for School-Aged Youth 20,000

More than Words Inc

242 E Berkeley St
Boston,MA02118 		  PC Career Services Program 25,000

Mother Caroline Academy

515 Blue Hill Ave
Dorchester,MA02121 		  PC Operating 5,000

Museum of Fine Arts Boston

465 Huntington Ave
Boston,MA02115 		  PC Operating 5,000

MusiConnects

20 Belgrade Ave
Roslindale,MA02131 		  PC Operating 5,000

Mystic River Watershed Association

20 Academy St Ste 306
Arlington,MA024766701 		  PC Operating 25,000

Neighborhood House Charter School

21 Queen St
Dorchester,MA02122 		  PC Creative Arts Program/Sports Program 40,000

New Bedford Fishing Heritage Center

PO Box 2052 38 Bethel St
New Bedford,MA02741 		  PC Operating 5,000

New Bedford Historical Society

21 Seventh St
New Bedford,MA02740 		  PC Operating 5,000

New Bedford Light Inc

127 West Rodney French Boulevard
New Bedford,MA02744 		  PC Operating 10,000

New Bedford Whaling Museum

18 Johnny Cake Hill
New Bedford,MA02115 		  PC Museum Access for Underserved Youth HSA 30,000

New England Aquarium

1 Central Wharf
Boston,MA02110 		  PC Education Engagement Program 25,000

NOFA Mass

123 Main St Ste 60043
Florence,MA01062 		  PC Operating 10,000

Philanthropy Massachusetts

133 Federal St No 802
Boston,MA02110 		  PC Summer Fund 80,000

Philanthropy Massachusetts

133 Federal St No 802
Boston,MA02110 		  PC Operating 7,100

Planned Parenthood League of Massachusetts

1055 Commonwealth Ave
Boston,MA02215 		  PC Sex Education for Youth and Adults 20,000

Prospect Hill Academy Charter School

50 Essex St
Cambridge,MA02139 		  PC College Access Persistence Program 25,000

Regis College

235 Wellesley St
Weston,MA02493 		  PC Scholarships 20,000

Save the Harbor Save the Bay

212 Northern Ave Ste 304W
Boston,MA02110 		  PC Youth Environmental Education Program 15,000

Science Club for Girls

136 Magazine St No 2
Cambridge,MA02139 		  PC Dual Mode Programming Cambridge/Boston 30,000

Shooting Touch

65 Sprague St2nd Floor
Boston,MA02136 		  PC Operating 10,000

Sociedad Latina Inc

1530 Tremont St
Boston,MA02746 		  PC Viva La Cultural 25,000

The Boston Landmarks Orchestra

PO Box 441160
Somerville,MA02144 		  PC Empowering Youth Music 7,500

The Discovery Museum

177 Main St
Acton,MA01720 		  PC Operating 5,000

The Food Project Inc

10 Lewis St
Lincoln,MA01773 		  PC Youth Programs 30,000

Strong Women Strong Girls

89 South Street LL02
Boston,MA02111 		  PC Operating 10,000

The Huntington Theatre Company

264 Huntington Ave
Boston,MA02115 		  PC Student Matinee Series 15,000

The Institute of Contemporary ArtBoston

100 Northern Ave
Boston,MA02115 		  PC Teen Programs 25,000

The Steppingstone Foundation Inc

1 Appleton St 4th Floor
Boston,MA02116 		  PC Steppingstone Scholars Program 10,000

Thompson Island Outward Bound Education Center Inc

PO Box 127
Boston,MA02127 		  PC Connections Program-BPS Youth 12,000

Top Notch Scholars

60 Island St Suite 200
Lawrence,MA01840 		  PC Operating 5,000

Trinity Boston Connects

206 Clarendon St
Boston,MA02116 		  PC Trinity Education for Excellence Program 25,000

Uaspire Inc

31 St James Ave Ste 520
Boston,MA02116 		  PC College Affordability Program Boston 20,000

Waterfront Historic Area League

15 Johnny Cake Hill
New Bedford,MA02740 		  PC Operating 35,000

West End House Inc Boys & Girls

105 Allston St
Allston,MA02134 		  PC Operating 30,000

Write Boston

2300 Washington St 6th Fl
Boston,MA02119 		  PC Operating 30,000

Young Man With a Plan

885 River St
Hyde Park,MA02136 		  PC Operating 15,000

Zumix

260 Summer St
East Boston,MA02128 		  PC Hands On Creative Youth Development 30,000

Our Sisters School

145 Brownell Avenue
New Bedford,MA02740 		  PC Operating 7,500

3 Point Foundation

1270 Soldiers Field Road
Boston,MA02135 		  PC Operating 10,000
Total .................................right arrow 3a 1,996,600
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
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
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 19,448  
4 Dividends and interest from securities ....     14 884,271  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 945,350  
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) ..   1,849,069  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,849,069
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID: 22015461
Software Version: 22.0.1.0
Part VI Line 7 - Tax Paid with the Original Return: 52,000


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 InvestmentsCorpBondsSchedule
Name:
William E Schrafft and Bertha E Schrafft Charitable Trust
EIN:
04-6065605
Software ID:
22015461
Software Version:
22.0.1.0
Name of Bond End of Year Book Value End of Year Fair Market Value
10M ATT Pfd 5.35 216,799 216,799
10M Bank Amer Corp Pfd Ser HH 5.88 232,000 232,000
4M First Rep Bk San Francisco 5.50 84,800 84,800
10M Metlife Pfd Ser E 5.63 230,200 230,200
150M CVS Caremark Corp. 3.38 2024-08-12 146,300 146,300
150M American Tower Corp New 2.95 2025-01-15 143,171 143,171
10M Nextera Energy Cap Hldgs Inc 5.65 228,600 228,600
6M Duke Energy Corp New Ser A 5.75 140,340 140,340
10M JP Morgan Chase Co Ser EE 6.00 247,600 247,600
10M Renaissancere Hldgs Pfd 5.75 216,600 216,600
6400 Vanguard Short Term Corporate Bond 481,216 481,216
200M Roper Tech 3.65 2023-09-15 197,860 197,860
200M Thermo Fisher Scientific 1.22 2024-10-18 187,794 187,794
150M Eqyuinix Inc 2.63 2024-11-18 142,941 142,941
10000 Ishares Floating Rate Bond 503,300 503,300
10000 Wisdomtree Floating Rate Treasury 502,699 502,699

TY 2022 InvestmentsCorpStockSchedule
Name:
William E Schrafft and Bertha E Schrafft Charitable Trust
EIN:
04-6065605
Software ID:
22015461
Software Version:
22.0.1.0
Name of Stock End of Year Book Value End of Year Fair Market Value
5500 shares of Alphabet Inc Cl A 485,265 485,265
7682 shares of Altria Group 351,144 351,144
7740 shares of Amazon.com 650,160 650,160
12051 shares of Apple 1,565,786 1,565,786
2649 shares of Berkshire Hathaway B 818,276 818,276
844 shares of Blackrock 598,084 598,084
3102 shares of Chevron 556,778 556,778
3021 shares of Cinn Financial Corp Ohio 309,320 309,320
8758 shares of Cisco Systems 417,231 417,231
1000 shares of Danaher Corp 265,420 265,420
2832 shares of Diageco Plc New SPSD 504,634 504,634
6901 shares of Dominion Energy Inc 423,169 423,169
1630 shares of Ecolab 237,263 237,263
3100 shares of Eog Res Inc 401,512 401,512
2765 shares of Lowes Companies Inc 550,899 550,899
9725 shares of Merck 1,078,989 1,078,989
5636 shares of Microsoft Corp 1,351,626 1,351,626
1681 shares of Norfolk Southern Corp 414,232 414,232
3897 shares of Paychex 450,337 450,337
10406 shares of Pfizer 533,203 533,203
1950 shares of Salesforce Com 258,551 258,551
1830 shares of Steris Plc United Kingdom 337,982 337,982
1500 shares of Verisk Analytics Inc CL A 264,630 264,630
19531 shares of Verizon Communications 769,521 769,521
2775 shares of Visa Inc Cl A 576,534 576,534
2250 shares of Abbvie Inc. 363,623 363,623
800 shares of Adobie Systems Inc. 269,224 269,224
1600 shares of American Tower Corp 338,976 338,976
500 shares of Costco Whls Corp 228,250 228,250
3443 shares of Crown Castle REIT 467,009 467,009
400 shares of Equinix Inc New 262,012 262,012
750 shares of Estee Lauder Companies 186,083 186,083
5670 shares of Mondelez Intl Inc 377,906 377,906
400 shares of OReilly Automotive 337,612 337,612
3486 shares of Philip Morris Intl 352,818 352,818
2656 shares of Target Corp 395,850 395,850
800 shares of United Health Group Inc 424,144 424,144
3700 shares of Nextera Energy 309,320 309,320
3800 shares of Qualcomm Inc. 417,772 417,772
9029 shares of Starbucks Corp 895,677 895,677
2000 shares of Renaissancre Holdings 368,460 368,460
7649 shares of Fastenal Company 361,951 361,951
3742 shares of Johnson and Johnson 661,024 661,024
2920 shares of Nestle SA Sponsored ADR 336,793 336,793
3955 shares of Texas Instruments 653,445 653,445
3067 shares of United Parcel Service CL B 533,167 533,167
2400 shares of First Rep Bk San Fran 292,536 292,536
1500 shares of Iqvia Holdings Inc 307,335 307,335
3440 shares of JP Morgan Chase 461,304 461,304
3500 shares of Lamb Weston Hldgs Inc 312,760 312,760
1000 shares of Watsco Inc 249,400 249,400
1964 shares of Air Prod Chemical Inc. 605,423 605,423
7651 shares of Comcast Corp Special Cl A 267,555 267,555
2500 shares of Fiserv Inc 252,675 252,675
500 shares of MSCI Inc Cl A 232,585 232,585
26765 shares of Nintendo Ltd ADR 278,891 278,891
1000 shares of Public Storage Inc 280,190 280,190
800 shares of Stryker Corp 195,592 195,592
2000 shares of Waste Connections Inc 265,120 265,120
2500 shares of Xylem Inc 276,425 276,425
1600 shares of Meta Platform Inc 192,544 192,544
4804 shares of Progressive Corp Ohio 623,127 623,127
3700 shares of Sysco Corp 282,865 282,865
400 shares of Broadcom Inc 223,652 223,652
7528 shares of Fidelity Natl Info Svcs 510,775 510,775
4000 shares of Fortive Corp 257,000 257,000
1200 shares of Palo Alto Networks Inc 167,448 167,448
800 shares of SP Global Inc 267,952 267,952

TY 2022 InvestmentsOtherSchedule2
Name:
William E Schrafft and Bertha E Schrafft Charitable Trust
EIN:
04-6065605
Software ID:
22015461
Software Version:
22.0.1.0
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Bio Ventures Investors IV FMV 540,966 540,966
Harmony Partners Fund I FMV 34,354 34,354
Harmony Partners Fund II FMV 414,678 414,678
Harmony Partners Fund III FMV 979,030 979,030
Harmony Partners Fund V FMV 237,636 237,636

TY 2022 OtherDecreasesSchedule
Name:
William E Schrafft and Bertha E Schrafft Charitable Trust
EIN:
04-6065605
Software ID:
22015461
Software Version:
22.0.1.0
Description Amount
Revaluation of Securities to Market Value 8,618,149


TY 2022 OtherExpensesSchedule
Name:
William E Schrafft and Bertha E Schrafft Charitable Trust
EIN:
04-6065605
Software ID:
22015461
Software Version:
22.0.1.0
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Office and Misc 2,954      
Other Expense from K-1 3,601 95    


TY 2022 OtherIncreasesSchedule
Name:
William E Schrafft and Bertha E Schrafft Charitable Trust
EIN:
04-6065605
Software ID:
22015461
Software Version:
22.0.1.0
Description Amount
Decrease in Deferred Taxes 119,792
Capital Contributed 46,364


TY 2022 OtherLiabilitiesSchedule
Name:
William E Schrafft and Bertha E Schrafft Charitable Trust
EIN:
04-6065605
Software ID:
22015461
Software Version:
22.0.1.0
Description Beginning of Year - Book Value End of Year - Book Value
Deferred Federal Excise Taxes 255,916 136,124


TY 2022 OtherProfessionalFeesSchedule
Name:
William E Schrafft and Bertha E Schrafft Charitable Trust
EIN:
04-6065605
Software ID:
22015461
Software Version:
22.0.1.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Fees 260,019 260,019    
Nixon Peabody LLP 1,600      


TY 2022 TaxesSchedule
Name:
William E Schrafft and Bertha E Schrafft Charitable Trust
EIN:
04-6065605
Software ID:
22015461
Software Version:
22.0.1.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MA Filing Fee and Excise 250      
Payroll Taxes 3,443      
Foreign Taxes Paid 4,373 4,373    
Federal Excise Tax 28,364