2023-11-10T14:23:59-06:00 2022-12-31 366055558 GRANT THORNTON LLP 75 STATE ST 13TH FLOOR BOSTON MA 02109 990PF 2022-01-01 046108344 EDWARD C JOHNSON FUND EDWA 6036814291 7 WATER STREET BOSTON MA 02109 DANIEL M ARDITO TREASURER 6036814291 2023-11-10 1 DANIEL ARDITO 999009999 0 ERIN COUTURE P01390592 6177237900 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 494179855 X 75581774 5172573 5172573 -5227 24844343 104096100 24844343 105598690 30016916 103266 0 103266 212074 0 212074 71018 0 71018 62842 0 62842 224891 0 224891 355227 5227 0 8875 0 8875 144231 0 144231 1182424 5227 827197 29036500 26299000 30218924 5227 27126197 75379766 30011689 83658071 46898486 46898486 334342949 430198485 428862761 918608 918608 918608 918608 0 17500000 17500000 418919628 495515579 494179855 0 0 X 418919628 495515579 418919628 495515579 418919628 495515579 418919628 75379766 1216185 495515579 0 495515579 FIDELITY LIMITED TERM BOND P 2022-05-10 4606252 4889714 -283462 -283462 FIDELITY LOW PRICED STOCK FUND P 2022-05-10 5953216 6112086 -158870 -158870 FIDELITY TOTAL BOND FUND P 2022-05-10 2007873 2249957 -242084 -242084 US TREASURY BILLS P 2022-12-29 66000000 66000000 0 0 CAPITAL GAINS DIVIDENDS P 25528759 25528759 25528759 24844343 417162 0 417162 0 417162 275755 0 175000 0 450755 X 0 33593 33593 0 0 0 0 0 0 0 0 0 0 0 1 1 MA DE 1 0 0 1 1 1 N/A DANIEL ARDITO 6036814291 11 KEEWAYDIN DRIVE SUITE 100 SALEM NH 03079 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 MAURA MARX 7 WATER STREET BOSTON MA 02109 PRESIDENT 2.00 74286 2323 529 ABIGAIL P JOHNSON 7 WATER STREET BOSTON MA 02109 DIRECTOR AND VP 1.00 0 0 0 ELIZABETH L JOHNSON 7 WATER STREET BOSTON MA 02109 DIRECTOR AND VP 1.00 0 0 0 EDWARD C JOHNSON IV 7 WATER STREET BOSTON MA 02109 DIRECTOR 1.00 0 0 0 CHRISTOPHER J MCKOWN 7 WATER STREET BOSTON MA 02109 SECRETARY 1.00 0 0 0 MELANIE S SOMMER 11 KEEWAYDIN DRIVE SALEM NH 03079 ASST. SECRETARY (THRU 08/2022) 1.00 0 0 0 DANIEL M ARDITO 11 KEEWAYDIN DRIVE SALEM NH 03079 TREASURER 1.00 9152 765 383 KEVIN SAUNDERS 7 WATER STREET BOSTON MA 02109 ASST. SECRETARY (AS OF 08/2022) 2.00 19828 540 1274 STEPHEN SLOAN 7 WATER STREET BOSTON MA 02109 PROGRAM DIRECTOR, CO 10.00 76545 9500 7252 0 MH MORTON CONSULTING LLC 27 STATE STREET BOSTON MA 02109 CONSULTING 210004 COOPERATIVE PHILANTHROPIC SERVICES 11 KEEWAYDIN DR SALEM NH 03079 ADMINISTRATIVE SERVICES 116111 SULLIVAN AND WORCESTER 1 POST OFFICE SQUARE BOSTON MA 02109 LEGAL 55650 0 BELOW-MARKET INTEREST LOAN TO A 501(C)3 PUBLIC CHARITY FOR CHARITABLE PURPOSES THE INVESTMENT IS OUTSTANDING AS OF DECEMBER 31, 2022. 17500000 17500000 398220236 73137030 0 471357266 0 0 471357266 7070359 464286907 23214345 23214345 417162 417162 22797183 0 22797183 0 22797183 27126197 17500000 44626197 22797183 650272 0 0 44626197 650272 0 0 22797183 21178742 0 0 21178742 0 0 0 0 0 0 0 21178742 21178742 X CAMP BEECH CLIFF PO BOX 381 MOUNT DESERT ME 04660 PC ENDOWMENT 5000000 SAN FRANCISCO ZEN CENTER 300 PAGE STREET SAN FRANCISCO CA 94102 PC ENDOWMENT 5000000 AMERICAN ACADEMY OF ARTS AND SCIENCES NORTONS WOODS 136 IRVING STREET CAMBRIDGE MA 02138 PC ENDOWMENT 2500000 HANCOCK COUNTY TRUSTEES OF PUBLIC RESERVATIONS 19 BLACK HOUSE DRIVE PO BOX 1478 ELLSWORTH ME 04605 PC ENDOWMENT 1500000 HANCOCK COUNTY TRUSTEES OF PUBLIC RESERVATIONS 19 BLACK HOUSE DRIVE PO BOX 1478 ELLSWORTH ME 04605 PC ENDOWMENT 1000000 NATIONAL TRUST FOR PLACES OF HISTORIC INTEREST OR NATURAL BEAUTY HEELIS SWINDON WILTSHIRE UK SN2 2NA PC ENDOWMENT 2500000 MASS GENERAL BRIGHAM INCORPORATED 75 FRANCIS STREET BOSTON MA 02115 PC ENDOWMENT 2500000 HARBOR HOUSE COMMUNITY SERVICE CENTER PO BOX 836 329 MAIN STREET SOUTHWEST HARBOR ME 04679 PC ENDOWMENT 2500000 MASS GENERAL BRIGHAM INCORPORATED 75 FRANCIS STREET BOSTON MA 02115 PC ENDOWMENT 2500000 TINKER ISLAND FOUNDATION 7 WATER STREET BOSTON MA 02109 PF GENERAL OPERATING/ANNUAL SUPPORT 250000 SOCIETY FOR THE PRESERVATION OF NEW ENGLAND ANTIQUITIES INC 141 CAMBRIDGE STREET BOSTON MA 02114 PC PROPERTY CARE; COLLECTIONS/ARCHIVES 25000 ISLAND HOUSING TRUST PO BOX 851 MOUNT DESERT ME 04660 PC NEW CONSTRUCTION 200000 TRUST FOR PUBLIC LAND 23 GEARY STREET SUITE 1000 SAN FRANCISCO CA 94108 PC LAND FOR PRESERVATION 100000 EPISCOPAL DIOCESE OF NORTH CAROLINA 200 WEST MORGAN STREET SUITE 300 RALEIGH NC 27601 PC PROPERTY CARE; BUILDINGS; RENOVATION 250000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND FIDELITY CHARITABLE 300 NEW MILLENNIUM WAY DURHAM NC 27709 PC GENERAL OPERATING/ANNUAL SUPPORT 250000 NATIONAL TRUST FOR PLACES OF HISTORIC INTEREST OR NATURAL BEAUTY HEELIS SWINDON WILTSHIRE UK SN2 2NA PC ENDOWMENT 224000 CAMP BEECH CLIFF PO BOX 381 MOUNT DESERT ME 04660 PC ENDOWMENT 250000 LOUISBURG FOUNDATION 7 WATER STREET BOSTON MA 02109 PF GENERAL OPERATING/ANNUAL SUPPORT 287500 TINKER ISLAND FOUNDATION 7 WATER STREET BOSTON MA 02109 PF GENERAL OPERATING/ANNUAL SUPPORT 2200000 29036500 0 14 5172573 18 24844343 0 30016916 0 30016916 0 0 0 0 0 0 0 0 0 0 X X 1 JOHNSON 2016 CHARITABLE LEAD TRUST 11 KEEWAYDIN DRIVE SALEM NH 03079 2011810 X 2 JOHNSON 2010 CHARITABLE LEAD TRUST 11 KEEWAYDIN DRIVE SALEM NH 03079 6847000 X 3 ECJ IRA TRUST 11 KEEWAYDIN DRIVE SALEM NH 02109 66722963 X X 3 U.S. TREASURY BILLS 65952265 2022-12-21 CAMP BEECH CLIFF PO BOX 381 MT DESERT ME 04660 2015-10-15 1589121 ORGANIZATIONAL CAPACITY BUILDING 1589121 NONE 7/30/14, 7/7/15, 7/26/16, 5/26/17, 6/28/18, 8/19, 9/20, 10/21, 9/22, 10/23 EDWARD C. JOHNSON FUND REVIEWED THE GRANT REPORT BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT, AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY (REG. SEC. 53.4945-5(C)). CAMP BEECH CLIFF PO BOX 381 MT DESERT ME 04660 2021-12-30 1500000 ENDOWMENT FOR CAMPERSHIPS TO REDUCE LOCAL CAMPER TUITION RATES 0 NONE 9/20/22, 9/1/23 EDWARD C. JOHNSON FUND REVIEWED THE GRANT REPORT BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT, AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY (REG. SEC. 53.4945-5(C)). CAMP BEECH CLIFF PO BOX 381 MT DESERT ME 04660 2022-12-01 5000000 ENDOWMENT 0 NONE 9/30/23 EDWARD C. JOHNSON FUND REVIEWED THE GRANT REPORT BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT, AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY (REG. SEC. 53.4945-5(C)). CAMP BEECH CLIFF PO BOX 381 MT DESERT ME 04660 2022-05-26 250000 ENDOWMENT 250000 NONE 9/1/23 EDWARD C. JOHNSON FUND REVIEWED THE GRANT REPORT BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT, AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY (REG. SEC. 53.4945-5(C)). TINKER ISLAND FOUNDATION 7 WATER STREET BOSTON MA 02109 2022-03-24 250000 GENERAL OPERATING/ANNUAL SUPPORT 250000 NONE 9/12/23 EDWARD C. JOHNSON FUND REVIEWED THE GRANT REPORT BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT, AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY (REG. SEC. 53.4945-5(C)). LOUISBURG FOUNDATION 7 WATER STREET BOSTON MA 02109 2022-02-17 287500 GENERAL OPERATING/ANNUAL SUPPORT 287500 NONE 9/12/23 EDWARD C. JOHNSON FUND REVIEWED THE GRANT REPORT BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT, AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY (REG. SEC. 53.4945-5(C)). TINKER ISLAND FOUNDATION 7 WATER STREET BOSTON MA 02109 2022-02-09 2200000 GENERAL OPERATING/ANNUAL SUPPORT 2200000 NONE 9/12/23 EDWARD C. JOHNSON FUND REVIEWED THE GRANT REPORT BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT, AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY (REG. SEC. 53.4945-5(C)). FORM 990-PF, PART I, LINE 25 COLUMN A - SUPPLEMENTAL INFORMATION IN ADDITION TO THE GRANTS SHOWN IN COLUMN D;GRANTS WERE MADE IN 2022 TO TINKER ISLAND FOUNDATION AND LOUISBURG FOUNDATION (BOTH PRIVATE FOUNDATIONS) FOR THEIR CHARITABLE PURPOSES IN THE AMOUNTS OF $2,450,000 AND $287,500 RESPECTIVELY. THESE GRANTS WERE NOT TREATED AS QUALIFYING DISTRIBUTIONS OF THE FOUNDATION, BECAUSE THESE AMOUNTS WERE NOT DISTRIBUTED FROM THE "CORPUS" OF THE RECIPIENT FOUNDATION AS DEFINED IN IRC SEC. 4942(G). SEE ATTACHED EXPENDITURE RESPONSIBILITY REPORT. FIDELITY CONTRAFUND 208488030 229460306 FIDELITY LOW PRICED STOCK FUND 77524465 73463687 FIDELITY TOTAL BOND FUND 57778834 49861940 FIDELITY LIMITED TERM BOND FUND 55169762 51200593 FIDELITY EMERGING MARKETS FUND 31237394 24876235 SULLIVAN & WORCESTER 55650 0 55650 LAMBERT COFFIN 4827 0 4827 MORGAN, LEWIS & BOCKIUS 1561 0 1561 OTHER LEGAL FEES 362 0 362 RUDMAN WINCHELL 252 0 252 PLISGA & DAY 190 0 190 PROGRAM RELATED INVESTMENT 17500000 17500000 ADMIN FEES 111611 0 111611 RECRUITMENT FEES 22239 0 22239 DUES AND SUBSCRIPTIONS 3109 0 3109 STATE FILING FEES 2873 0 2873 TECHNOLOGY FEES 1966 0 1966 INSURANCE 1651 0 1651 OFFICE EXPENSES 782 0 782 BOOK TO TAX ADJUSTMENT 1216185 MH MORTON CONSULTING 210004 0 210004 OTHER CONSULTANTS 12145 0 12145 MANAGEMENT FEES 2742 0 2742 FEDERAL EXCISE TAXES 350000 0 0 REAL ESTATE TAXES 5227 5227 0