2024-08-09T14:09:16-05:00 2023-09-30 042804696 RICE HEARD & BIGELOW INC 1 FEDERAL ST FL 25 BOSTON MA 02110 990 2022-10-01 046642891 ELIZABETH DEBLOIS CHARITABLE TRUST ELIZ 6172271782 RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 ROBERT G BANNISH TRUSTEE 6172271782 2024-08-09 1 0 GREGORY J MURPHY P00735933 6172271782 2022 2024-08-08 14:25:15Z ROBERT G BANNISH RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 9581086 0 X N/A X 1968 MA TO PROVIDE MONETARY SUPPORT FOR SPECIFICALLY NAMED CHARITIES IN THE TRUST INDENTURE. 2 0 0 0 0 0 0 0 0 0 3753700 2070460 7793 7177 3761493 2077637 2432000 2448000 0 0 0 0 0 0 0 324950 305469 2756950 2753469 1004543 -675832 43683123 42925574 0 0 43683123 42925574 TO PROVIDE MONETARY SUPPORT FOR SPECIFICALLY NAMED CHARITIES IN THE TRUST INDENTURE. 0 0 2448000 2448000 PROVIDED MONETARY SUPPORT FOR THE MASSACHUSETTS EYE & EAR INFIRMARY, THE SISTERS OF ST MARGARET, THE CHURCH OF THE ADVENT, AND TUFTS UNIVERSITY SCHOOL OF MEDICINE, AS REQUIRED BY INDENTURE. 2448000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 2 0 1 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 0 MA X ROBERT G BANNISH 6172271782 RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 ROBERT G BANNISH TRUSTEE ** SEE NOTE 5.00 X 0 0 131887 GREGORY L GULLICKSON TRUSTEE ** SEE NOTE 5.00 X 0 0 131886 0 0 263773 0 0 0 0 0 1342122 1342122 8231787 7503449 728338 728338 728338 FOREIGN TAXES RECLAIMED 525920 7105 7105 CLASS ACTION SETTLEMENTS 525920 72 72 7177 2077637 0 0 2077637 2448000 2448000 263773 263773 18814 18814 FOREIGN TAXES 14157 14157 TAX PREPARATION FEES 5500 5500 ADR INVESTMENT EXPENSE 1228 1228 GLOBE TAX FEES 1197 1197 800 800 2753469 2448000 305469 0 1 1 748391 1629840 42124753 40485788 809978 809945 43683123 42925574 0 0 X 42663522 42663522 0 0 1019601 262052 43683123 42925574 43683123 42925574 X -675832 -81717 X 0 1 X 0 0 X X 4 SISTERS OF ST MARGARET 042103851 1 1 612000 0 CHURCH OF THE ADVENT 042135770 1 1 612000 0 TUFTS UNIVERSITY 042103634 2 1 612000 0 MASS EYE & EAR INFIRMARY 042103591 3 1 612000 0 4 2448000 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 170545 55758 0 0 1433901 1348774 1604446 1404532 0 0 324950 305469 0 0 1279496 1099063 58893711 54230561 1183768 1236188 0 0 60077479 55466749 0 0 0 60077479 55466749 901162 832001 59176317 54634748 2071171 1912216 0 0 2071171 1912216 1279496 1087572 2071171 2071171 0 2071171 2448000 0 24814 0 0 0 2472814 2448000 2071171 100.000000000000 2071171 0 0 0 0 943683 2462205 3405888 0 2071171 0 1334717 2472814 0 2472814 0 0 3807531 0 0 0 1334717 2472814 PART IV, SECTION D, QUESTION 2: THE TRUSTEES MAINTAIN A CLOSE AND CONTINUING RELATIONSHIP WITH EACH OF THE SUPPORTED ORGANIZATIONS, THROUGH TELEPHONE AND E-MAIL CORRESPONDENCE DURING THE YEAR. THEY ALSO SUBMIT QUARTERLY AND ANNUAL ACCOUNTINGS OF THEIR ADMINISTRATION TO THE SUPPORTED ORGANIZATIONS. THESE REPORTS INCLUDE NOT ONLY THE TOTAL SUPPORT PROVIDED FOR THE YEAR, BUT ALSO AN ANALYSIS OF THE CASH FLOWS AND A SUMMARY OF THE PRIOR YEAR INVESTMENT PERFORMANCE. THE TRUSTEES ALSO PROVIDE THE SUPPORTED ORGANIZATIONS WITH A COPY OF THE ANNUALLY FILED FORM 990. PART IV, SECTION D, QUESTION 3: REPRESENTATIVES FROM EACH OF THE SUPPORTED ORGANIZATIONS ARE INVITED TO THE TRUST'S ANNUAL INVESTMENT COMMITTEE MEETING, WHEREIN THEY ARE PROVIDED THE OPPORTUNITY TO PROVIDE FEEDBACK ON INVESTMENT PERFORMANCE, AND PARTICIPATE IN THE TRUST'S INVESTMENT DECISIONS. PART V, SECTION D, LINE 8: THE TRUSTEES HAVE A CLOSE AND CONTINUING RELATIONSHIP, AND HAVE BEEN WORKING TOGETHER, WITH THE FOUR SUPPORTED ORGANIZATIONS SINCE 1968. THE TRUSTEES ARE IN CONTACT WITH THE SUPPORTED ORGANIZATIONS THROUGHOUT THE YEAR. THE SUPPORTED ORGANIZATIONS DISCUSS THEIR CURRENT AND FUTURE NEEDS, AND CAN PROVIDE INPUT REGARDING INVESTMENTS, WHICH INFORMS THE TRUST'S INVESTMENT POLICY. THE AMOUNT DISTRIBUTED TO EACH SUPPORTED ORGANIZATION IS DETERMINED AFTER CONSIDERATION OF HISTORICAL DISTRIBUTIONS AND THESE NEEDS. DUE TO THESE LONGSTANDING RELATIONSHIPS AND THE ONGOING COMMUNICATION, THE TRUSTEES ARE ATTENTIVE AND RESPONSIVE TO THE NEEDS OF THE SUPPORTED ORGANIZATIONS. 0 4926876 2838678 17738 2856416 2070460 7177 7177 2077637 2746292 0 2746292 7177 7177 2753469 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN INTEREST AND DIVIDENDS RECEIVABLE PER FINANCIAL STATEMENTS 17,736. ROUNDING 2. PART XI, LINE 4B - OTHER ADJUSTMENTS: FOREIGN TAXES RECLAIMED 7,105. CLASS ACTION SETTLEMENTS 72. PART XII, LINE 4B - OTHER ADJUSTMENTS: FOREIGN TAXES RECLAIMED 7,105. CLASS ACTION SETTLEMENTS 72. 0 THE SISTERS OF ST MARGARET PO BOX 1637 DUXBURY MA 02331 042103851 501(C)(3) 612000 0 AS SPECIFICALLY REQUIRED BY TRUST INDENTURE. TUFTS UNIVERSITY TAB 316 169 HOLLAND STREET SOMERVILLE MA 02144 042103634 501(C)(3) 612000 0 AS SPECIFICALLY REQUIRED BY TRUST INDENTURE.-AS SPECIFICALLY REQUIRED BY TRUST INDENTURE MASS EYE & EAR INFIRMARY 243 CHARLES STREET BOSTON MA 02114 042103591 501(C)(3) 612000 0 AS SPECIFICALLY REQUIRED BY TRUST INDENTURE. THE CHURCH OF THE ADVENT 30 BRIMMER STREET BOSTON MA 02108 043135770 501(C)(3) 612000 0 AS SPECIFICALLY REQUIRED BY TRUST INDENTURE. SCHEDULE I, PART I, LINE 2: THE TRUSTEES OF THE ELIZABETH DEBLOIS CHARITABLE TRUST ARE NOT REQUIRED TO MONITOR THE USE OF GRANT FUNDS, HOWEVER, THE SUPPORTED ORGANIZATIONS DISCUSS THE USE OF FUNDS WITH THE TRUSTEES. ROBERT G BANNISH TRUSTEE 131887 FIDUCIARY FEES PAID TO RICE, HEARD & BIGELOW, INC, OF WHICH MR. BANNISH IS A SHAREHOLDER. 0 GREGORY L GULLICKSON TRUSTEE 131886 FIDUCIARY FEES PAID TO RICE, HEARD & BIGELOW, INC, OF WHICH MR. GULLICKSON IS A SHAREHOLDER. 0 RICE HEARD & BIGELOW INC FIRM PART-OWNED BY TRUSTEES 5500 TAX PREPARATION FEES PAID TO RICE, HEARD & BIGELOW, INC, OF WHICH MESSRS. BANNISH AND GULLICKSON ARE SHAREHOLDERS. 0 FORM 990, PART VI, SECTION A, LINE 2 MESSRS. GULLICKSON AND BANNISH ARE SHAREHOLDERS AND DIRECTORS OF THE FIRM OF RICE, HEARD & BIGELOW, INC. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN IS PREPARED BY A TAX ACCOUNTANT AT RICE, HEARD & BIGELOW, INC, AND THEN SUBMITTED TO THE TAX DIRECTOR OF RICE, HEARD & BIGELOW, INC FOR A DETAILED REVIEW AND PREPARER SIGNATURE. ONCE REVIEWED AND SIGNED BY THE PREPARER, THE RETURN IS THEN PRESENTED TO THE TRUSTEES FOR FURTHER REVIEW, APPROVAL, AND TRUSTEE SIGNATURE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS WERE NOT MADE AVAILABLE TO THE PUBLIC, AS THE TRUST IS FOR THE BENEFIT OF FOUR SUPPORTED ORGANIZATIONS - THE MASSACHUSETTS EYE & EAR INFIRMARY, THE SISTERS OF ST MARGARET, THE CHURCH OF THE ADVENT, AND TUFTS UNIVERSITY SCHOOL OF MEDICINE. THE DOCUMENTS ARE MADE AVAILABLE UPON WRITTEN REQUEST. THE ORGANIZATION DOES NOT HAVE A CONFLICT OF INTEREST POLICY. FORM 990, PART XI, LINE 9: RETURN OF CAPITAL ADJ - TEMPLETON GLOBAL BOND FUND -81,160. RETURN OF CAPITAL ADJ - BLACKSTONE INC -525. ADJUSTMENT - NYES LEDGE CAPITAL OFFSHORE FUND -33. ROUNDING 1. FORM 990, PART VII, TRUSTEE COMPENSATION TRUSTEE COMPENSATION OF $263,773 WAS PAID DIRECTLY TO RICE, HEARD & BIGELOW, INC OF WHICH MESSRS. BANNISH AND GULLICKSON ARE DIRECTORS, SHAREHOLDERS, AND FULL-TIME EMPLOYEES. THE SISTERS OF ST MARGARET PO BOX 1637 DUXBURY MA 02331 042103851 CHURCH MA 501(C)(3) LINE 1 0 TUFTS UNIVERSITY TAB 316 169 HOLLAND STREET SOMERVILLE MA 02144 042103634 SCHOOL MA 501(C)(3) LINE 2 0 MASS EYE & EAR INFIRMARY 243 CHARLES STREET BOSTON MA 02114 042103591 HOSPITAL MA 501(C)(3) LINE 3 0 THE CHURCH OF THE ADVENT 3O BRIMMER STREET BOSTON MA 02108 042135770 CHURCH MA 501(C)(3) LINE 1 0 RICE HEARD & BIGELOW INC RHB INC 1 FEDERAL ST FL 25 BOSTON MA 02110 042804696 PRIVATE TRUSTEES MA S 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 THE SISTERS OF ST MARGARET B 612000 REQUIRED BY TRUST INDENTURE TUFTS UNIVERSITY B 612000 REQUIRED BY TRUST INDENTURE MASS EYE & EAR INFIRMARY B 612000 REQUIRED BY TRUST INDENTURE THE CHURCH OF THE ADVENT B 612000 REQUIRED BY TRUST INDENTURE RICE HEARD & BIGELOW INC M 263773 MARKET VALUE BASED FEE RICE HEARD & BIGELOW INC M 5500 SERVICES AGREED UPON BY TRUSTEES