2024-10-28T09:36:05-05:00 2023-12-31 991856619 GRANT THORNTON ADVISORS LLC 53 STATE STREET SUITE 1600 BOSTON MA 02109 990PF 2023-01-01 046108344 EDWARD C JOHNSON FUND EDWA 6036814291 7 WATER STREET BOSTON MA 02109 DANIEL M ARDITO TREASURER 6036814291 2024-10-28 1 1 ERIN COUTURE P01390592 6177237900 2023 2024-10-15 13:58:12Z X 594553093 X 9262762 8899879 8899879 4772395 247629428 4772395 22935036 13672274 55310 0 55310 370603 0 370603 109810 0 109810 54998 0 54998 7233 0 7233 251875 0 251875 415669 0 5669 16717 0 16717 69322 0 69322 1351537 0 941537 22016479 20541479 23368016 0 21483016 -432980 13672274 46898486 69159985 69159985 430198485 408975890 506974500 918608 918608 918608 918608 17500000 17500000 17500000 495515579 496554483 594553093 0 0 X 495515579 496554483 495515579 496554483 495515579 496554483 495515579 -432980 1471884 496554483 0 496554483 FIDELITY LIMITED TERM BOND P 2023-12-18 52859872 55169762 -2309890 -2309890 FIDELITY LOW PRICED STOCK FUND P 2023-12-18 68851332 77524465 -8673133 -8673133 FIDELITY TOTAL BOND FUND P 2023-12-18 51037677 57778834 -6741157 -6741157 FIDELITY CONTRAFUND P 2023-12-18 24078311 21146573 2931738 2931738 FIDELITY EMERGING MARKETS P 2023-12-18 27884819 31237399 -3352580 -3352580 CAPITAL GAINS DIVIDENDS P 22917417 22917417 22917417 4772395 190045 0 190045 0 190045 268593 0 0 0 268593 X 0 78548 78548 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 34930 541 478 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 ELIZABETH B JOHNSON 7 WATER STREET BOSTON MA 02109 DIRECTOR (THRU 11/2023) 1.00 0 0 0 CHRISTOPHER J MCKOWN 7 WATER STREET BOSTON MA 02109 SECRETARY 1.00 0 0 0 DANIEL M ARDITO 11 KEEWAYDIN DRIVE SALEM NH 03079 TREASURER 1.00 7239 833 411 KEVIN SAUNDERS 7 WATER STREET BOSTON MA 02109 ASST. SECRETARY 2.00 13141 1838 988 STEPHEN SLOAN 7 WATER STREET BOSTON MA 02109 PROGRAM DIRECTOR, CO 9.00 70546 10238 7205 0 MH MORTON CONSULTING LLC 27 STATE STREET BOSTON MA 02109 CONSULTING 210648 COOPERATIVE PHILANTHROPIC SERVICES LLC 11 KEEWAYDIN DRIVE SALEM NH 03079 ADMINISTRATIVE SERVICES 55438 SULLIVAN AND WORCESTER 1 POST OFFICE SQUARE BOSTON MA 02109 LEGAL 50389 0 0 474292346 55181967 0 529474313 0 0 529474313 7942115 521532198 26076610 26076610 190045 190045 25886565 0 25886565 0 25886565 21483016 0 21483016 25886565 0 0 21178742 21178742 21483016 0 0 0 21483016 0 4403549 4403549 16775193 0 0 0 0 0 0 0 16775193 16775193 X NATIONAL TRUST FOR PLACES OF HISTORIC INTEREST OR NATURAL BEAUTY HEELIS SWINDON UK SN2 2NA PC ENDOWMENT 250500 CAMP BEECH CLIFF PO BOX 381 MOUNT DESERT ME 04660 PC OPERATING SUPPORT 250000 SMITHSONIAN INSTITUTE PO BOX 37012 SI BUILDING ROOM 153 MRC 010 WASHINGTON DC 200137012 PC INSTALLATIONS (ARTS & CULTURE) 200000 TRUST FOR PUBLIC LAND 23 GEARY STREET SUITE 1000 SAN FRANCISCO CA 94108 PC LAND / BUILDING ACQUISITION 100000 MASS GENERAL BRIGHAM INCORPORATED 75 FRANCIS STREET BOSTON MA 02115 PC ENDOWMENT 2402909 BLUE HILL HERITAGE TRUST INC PO BOX 222 BLUE HILL ME 04614 PC LAND FOR PRESERVATION 50000 MASSACHUSETTS AUDUBON SOCIETY INC 208 SOUTH GREAT ROAD LINCOLN MA 01773 PC LAND FOR PRESERVATION 600000 ISABELLA STEWART GARDNER MUSEUM INC 25 EVANS WAY BOSTON MA 02115 PC PROPERTY CARE; 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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, 9/6/24 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 2023-02-09 1000000 GENERAL OPERATING/ANNUAL SUPPORT 1000000 NONE 8/27/24 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 2023-03-30 475000 GENERAL OPERATING/ANNUAL SUPPORT 475000 NONE 8/27/24 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 2023-11-16 250000 OPERATING SUPPORT 250000 NONE 9/6/24 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 2023 TO TINKER ISLAND FOUNDATION AND LOUISBURG FOUNDATION (BOTH PRIVATE FOUNDATIONS) FOR THEIR CHARITABLE PURPOSES IN THE AMOUNTS OF $1,000,000 AND $475,000 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 187810513 281410948 FIDELITY VALUE FUND 221165377 225563552 SULLIVAN & WORCESTER 50389 0 50389 RUDMAN WINCHELL 4248 0 4248 OTHER LEGAL FEES 333 0 333 MORGAN, LEWIS & BOCKIUS 28 0 28 PROGRAM RELATED INVESTMENT 17500000 17500000 17500000 ADMIN FEES 55439 0 55439 DUES AND SUBSCRIPTIONS 4463 0 4463 TECHNOLOGY FEES 3611 0 3611 STATE FILING FEES 3024 0 3024 INSURANCE 1728 0 1728 OFFICE EXPENSES 1057 0 1057 BOOK TO TAX ADJUSTMENT 1471884 MH MORTON CONSULTING 210648 0 210648 OTHER CONSULTANTS 38597 0 38597 PRENTISS CARLISLE 2630 0 2630 FEDERAL EXCISE TAXES 410000 0 0 REAL ESTATE TAXES 5669 0 5669