990 returnoforganization exemptfromincometax 1990s.foundationcenter.org/990_pdf_archive/046/... ·...

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Return of Organization Exempt From Income Tax Form 990 Under section 501 (c), 527, or 4947( a)(1) of the Internal Revenue Code ( except private foundations) Department of the Treasury Do not enter Social Security numbers on this form as it may be made public. Internal Revenue Service Information about Form 990 and its instructions is at w ww. irs.gov/form990. A For the 2013 calendar year , or tax year beginning OCT 1 , 2013 and B Check if C Name of organization applicable changes ELIZABETH DEBLOIS CHARITABLE TRUST Name change Doing Business As =returrn Number and street (or P.O. box if mail is not delivered to street address) aed'n- C / O RH&B , INC. , 50 CONGRESS STREET e urnded City or town, state or province, country, and ZIP or foreign postal code tio BOSTON MA 02109 0"pp''°an - pending F Name and address of principal officer ROBERT G. BANNISH SAME AS C ABOVE I Tax-exempt status, ®501(c)(3) 501(c) ( )' (insert no.) [ 4947(a)(1) J Website: N/A K Form of or anization: 0 Corporation ® Trust Association = Other Part I Summary 1 to Public section D Employer identification number 04-6642891 Room /suite E Telephone number )00 ( 617 ) 227-1782 G Gross receipts $ 8 , 556 , 834 H(a) Is this a group return for subordinates? =Yes ® No H(b) Are all subordinates included?=Yes =No Ir = 527 If "No," attach a list. (see instructions) H (c) Grou p exem ption number PIP, L Year of formation: 19 6 81 M State of legal domicile: M2 1 Briefly describe the organization's mission or most significant activities TO PROVIDE MONETARY SUPPORT FOR SPECIFICALLY NAMED CHARITIES IN THE TRUST INDENTURE M E 2 Check this box =if the organization discontinued its operations or disposed of more than 25% of its n et as sets. 0 3 Number of voting members of the governing body (Part VI, line 1 a) 3 2 cc 4 Number of independent voting members of the governing body (Part VI, line 1 b) 4 0 5 Total number of individuals employed in calendar year 2013 (Part V, line 2a) 5 0 6 Total number of volunteers (estimate if necessary) 6 0 Q 7 a Total unrelated business revenue from Part VIII, column (C), line 12 7a 0. b Net unrelated business taxable income from Form 90-T, Ili 7b 0. I Prior Year Current Year , 8 Contributions and grants (Part VIII, line 1 h) cy . 0. 9 AU G ^ G A 4 2015 o Program service revenue (Part VIII, line 2g) AU 0. 0. u', 10 Investment income (Part Vill, column (A), lines 3, 41 a 7d) 2 , 784 , 181. 2 1 275 , 282. 11 Other revenue (Part VIII, column (A), lines 5, 6d, 81, 9c, 1 Oc, 0. 0. 12 Total revenue - add lines 8 throu gh 11 must e q uarf-a is I Uff2 2 , 784 , 181. 2 , 275 , 282. 13 Grants and similar amounts paid (Part IX, column (A), lines 1-3) 1 , 986 , 221. 1 , 968 , 000. 14 Benefits paid to or for members (Part IX, column (A), line 4) 0 . 0. u) 15 Salaries, other compensation, employee benefits (Part IX, column (A), lines 5.10) 217 , 098. 218 , 923. 16a Professional fundraising fees (Part IX, column (A), line 11 e) 0 . 0. a b Total fundraising expenses (Part IX, column (D), line 25) 0. W 17 Other expenses (Part IX , column (A), lines 1la-1 1 d , 111f-24e) 26 , 048. 41 , 802. 18 Total expenses Add lines 13-17 (must equal Part IX, column (A), line 25) 2 , 229 , 367. 2 , 228 , 725. 19 Revenue less ex p enses. Subtract line 18 from line 12 554 , 814. 46 , 557. Be g innin g of Current Year End of Ye ar ;c 20 Total assets (Part X , line 16) - 37 , 836 , 098. 37 880 , 840. `co 21 Total liabilities (Part X, line 26) 0. 0. ?t,f 22 Net assets or fund balances. Subtract line 21 from line 20 37 ., 836 - 0911- 37 , 880 , 840. ,kr'art II signature IJI0CK Ll9nder 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 cf-, true, correct, and complete. De n of preparer other than is based on all information of which preparer has any knowledge. 1 97 ign Sl tur cer jjere ROBERT G. BANNISH RUSTEE U Type or print name and title Print/Type preparer's name Prepar Paid K EVIN T MC Q UAID Preparer Firm's name ph, RICE , HEARD & BIG LOW I Use Only Firm's address 50 CONGRESS ST, SUITE 90 BOSTON, MA 02109 332001 10-29-13 LHA For Paperwork Reduction Act Notice , see the

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Page 1: 990 ReturnofOrganization ExemptFromIncomeTax 1990s.foundationcenter.org/990_pdf_archive/046/... · ReturnofOrganization ExemptFromIncomeTax Form 990 Undersection 501(c), 527, or 4947(a)(1)

Return of Organization Exempt From Income TaxForm 990 Under section 501 (c), 527, or 4947(a)(1) of the Internal Revenue Code (except private foundations)

Department of the Treasury ► Do not enter Social Security numbers on this form as it may be made public.

Internal Revenue Service ► Information about Form 990 and its instructions is at www. irs.gov/form990.

A For the 2013 calendar year , or tax year beginning OCT 1 , 2013 and

B Check if C Name of organizationapplicable

changes ELIZABETH DEBLOIS CHARITABLE TRUSTNamechange Doin g Business As

=returrn Number and street (or P.O. box if mail is not delivered to street address)

aed'n- C / O RH&B , INC. , 50 CONGRESS STREETre turnded City or town, state or province, country, and ZIP or foreign postal code

tio BOSTON MA 021090"pp''°an -pending F Name and address of principal officer ROBERT G. BANNISH

SAME AS C ABOVE

I Tax-exempt status, ®501(c)(3) 501(c) ( )' (insert no.) [ 4947(a)(1)

J Website: ► N/A

K Form of or anization: 0 Corporation ® Trust Association = Other►Part I Summary

1to Publicsection

D Employer identification number

04-6642891

Room/suite E Telephone number

)00 ( 617 ) 227-1782G Gross receipts $ 8 , 556 , 834H(a) Is this a group return

for subordinates? =Yes ® No

H(b) Are all subordinates included?=Yes =No

Ir = 527 If "No," attach a list. (see instructions)

H (c) Grou p exemption number PIP,

L Year of formation: 19 6 81 M State of legal domicile: M2

1 Briefly describe the organization's mission or most significant activities TO PROVIDE MONETARY SUPPORT FOR

SPECIFICALLY NAMED CHARITIES IN THE TRUST INDENTUREME 2 Check this box ► =if the organization discontinued its operations or disposed of more than 25% of its n et assets.

0 3 Number of voting members of the governing body (Part VI, line 1 a) 3 2

cc 4 Number of independent voting members of the governing body (Part VI, line 1 b) 4 0

5 Total number of individuals employed in calendar year 2013 (Part V, line 2a) 5 0

6 Total number of volunteers (estimate if necessary) 6 0

Q 7 a Total unrelated business revenue from Part VIII, column (C), line 12 7a 0.

b Net unrelated business taxable income from Form 90-T, Ili 7b 0.

I

Prior Year Current Year

, 8 Contributions and grants (Part VIII, line 1 h) cy . 0.

9 AUG^ G A 4 2015 oProgram service revenue (Part VIII, line 2g) AU 0. 0.

u', 10 Investment income (Part Vill, column (A), lines 3, 41 a 7d) 2 , 784 , 181. 2 1 275 , 282.

11 Other revenue (Part VIII, column (A), lines 5, 6d, 81, 9c, 1 Oc, 0. 0.

12 Total revenue - add lines 8 throug h 11 must eq uarf-a is I Uff2 2 , 784 , 181. 2 , 275 , 282.13 Grants and similar amounts paid (Part IX, column (A), lines 1-3) 1 , 986 , 221. 1 , 968 , 000.

14 Benefits paid to or for members (Part IX, column (A), line 4) 0 . 0.

u) 15 Salaries, other compensation, employee benefits (Part IX, column (A), lines 5.10) 217 , 098. 218 , 923.16a Professional fundraising fees (Part IX, column (A), line 11 e) 0 . 0.

a b Total fundraising expenses (Part IX, column (D), line 25) ► 0.W 17 Other expenses (Part IX , column (A), lines 1la-1 1 d , 111f-24e) 26 , 048. 41 , 802.

18 Total expenses Add lines 13-17 (must equal Part IX, column (A), line 25) 2 , 229 , 367. 2 , 228 , 725.19 Revenue less expenses. Subtract line 18 from line 12 554 , 814. 46 , 557.

Be g innin g of Current Year End of Year

;c 20 Total assets (Part X , line 16) - 37 , 836 , 098. 3 7 880 , 840.`co 21 Total liabilities (Part X, line 26) 0. 0.

?t,f 22 Net assets or fund balances. Subtract line 21 from line 20 37., 836 - 0911- 37 , 880 , 840.,kr'art II signature IJI0CK

Ll9nder 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 iscf-,true, correct, and complete. De n of preparer other than is based on all information of which preparer has any knowledge.

1 97

ign Sl tur cer

jjere ROBERT G. BANNISH RUSTEEU Type or print name and title

Print/Type preparer's name Prepar

Paid KEVIN T MCQUAIDPreparer Firm's name ph, RICE , HEARD & BIG LOW I

Use Only Firm's address ► 50 CONGRESS ST, SUITE 90

BOSTON, MA 02109

332001 10-29-13 LHA For Paperwork Reduction Act Notice , see the

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I t

Form 990 2013 ELIZABETH DEBLOIS CHARITABLE TRUST 04-6642891 Pa e2Part III Statement of Program Service Accomplishments

Check If Schedule 0 contains a response or note to any line in this Part III

1 Briefly describe the organization ' s mission.

TO PROVIDE MONETARY SUPPORT TO NAMED BENEFICIARIES IN THE TRUSTINDENTURE

2 Did the organization undertake any significant program services during the year which were not listed on

the prior Form 990 or 990-EZ? =Yes ® No

If "Yes," describe these new services on Schedule 0

3 Did the organization cease conducting , or make significant changes in how it conducts , any program services? =Yes ® No

If "Yes," describe these changes on Schedule 0

4 Describe the organization's program service accomplishments for each of its three largest program services, as measured by expenses.

Section 501 (c)(3) and 501 (c)(4) organizations are required to report the amount of grants and allocations to others, the total expenses, and

revenue, if any, for each program service report ed.

4a (Code ) (Expenses $ 1, 968 ,000. i nclud i ng grants of $ 1,968, 000. ) (Revenue $PROVIDED MONETARY SUPPORT FOR THE MASSACHUSETTS EYE & EAR INFIRMARY,THE SISTERS OF ST. MARGARET, THE CHURCH OF THE ADVENT & TUFTSUNIVERSITY SCHOOL OF MEDICINE, AS REQUIRED BY INDENTURE.

4b (Code ) (Expenses $ including grants of $ ) (Revenue $

4c (Code ) (Expenses $ including grants of $ ) (Revenue $

4d Other program services (Describe in Schedule 0)

(Expenses $ including grants of $ ) (Revenue $

4e Total program service expenses ► 1,968,000.

Form 990 (2013)33200210-29-13

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orm99o 2013 ELIZABETH DEBLOIS CHARITABLE TRUST 04-6642891 Page 3Part IV Checklist of Required Schedules

1 Is the organization described in section 501 (c)(3) or 4947(a)(1) (other than a private foundation)?

If "Yes," complete Schedule A X2 Is the organization required to complete Schedule B, Schedule of Contnbutors? - 2 X

3 Did the organization engage in direct or indirect political campaign activities on behalf of or in opposition to candidates for

public office? If "Yes," complete Schedule C, Part 1 3 X

4 Section 501(c)(3) organizations . Did the organization engage in lobbying activities, or have a section 501(h) election in effect

during the tax year? If "Yes, " complete Schedule C, Part 11 4 X

5 Is the organization a section 501 (c)(4), 501 (c)(5), or 501 (c)(6) organization that receives membership dues, assessments, or

similar amounts as defined in Revenue Procedure 98-19? If "Yes," complete Schedule C, Part /// 5 X

6 Did the organization maintain any donor advised funds or any similar funds or accounts for which donors have the right to

provide advice on the distribution or investment of amounts in such funds or accounts? If "Yes," complete Schedule D, Part I 6 X

7 Did the organization receive or hold a conservation easement, including easements to preserve open space,

the environment, historic land areas, or historic structures? If "Yes," complete Schedule D, Part II 7 X

8 Did the organization maintain collections of works of art, historical treasures, or other similar assets? If "Yes, " complete

Schedule D, Part 111 8 X

9 Did the organization report an amount in Part X, line 21, for escrow or custodial account liability; serve as a custodian for

amounts not listed in Part X; or provide credit counseling, debt management, credit repair, or debt negotiation services?

If "Yes," complete Schedule D, Part IV 9 X

10 Did the organization, directly or through a related organization, hold assets in temporarily restricted endowments, permanent

endowments, or quasi-endowments? If "Yes, " complete Schedule D, Part V 10 X

11 If the organization's answer to any of the following questions is "Yes," then complete Schedule D , Parts VI, VII, VIII, IX, or X

as applicable.

a Did the organization report an amount for land , buildings , and equipment in Part X , line 10? If " Yes," complete Schedule D,

Part VI

b Did the organization report an amount for investments - other securities in Part X, line 12 that is 5% or more of its total

assets reported in Part X, line 16? If "Yes, " complete Schedule D, Part VII 11b X

c Did the organization report an amount for investments - program related in Part X, line 13 that is 5% or more of its total

assets reported in Part X, line 16? If "Yes, " complete Schedule D, Part VIII 11c X

d Did the organization report an amount for other assets in Part X, line 15 that is 5% or more of its total assets reported in

Part X, line 16? If "Yes," complete Schedule D, Part IX - 11d X

e Did the organization report an amount for other liabilities in Part X, line 25? If "Yes," complete Schedule D, Part X 11e X

f Did the organization's separate or consolidated financial statements for the tax year include a footnote that addresses

the organization's liability for uncertain tax positions under FIN 48 (ASC 740)? If "Yes, " complete Schedule D, Part X 11f X

12a Did the organization obtain separate, independent audited financial statements for the tax year? If "Yes, " complete

Schedule D, Parts XI and XII 12a X

b Was the organization included in consolidated, independent audited financial statements for the tax year?

If "Yes, " and if the organization answered "No" to line 12a, then completing Schedule D, Parts Xl and XII is optional 12b X

13 Is the organization a school described in section 170(b)(1)(A)(u)? If "Yes," complete Schedule E 13 X

14a Did the organization maintain an office, employees, or agents outside of the United States? 14a X

b Did the organization have aggregate revenues or expenses of more than $10,000 from grantmaking, fundraising, business,

investment, and program service activities outside the United States, or aggregate foreign investments valued at $100,000

or more? If "Yes, " complete Schedule F, Parts I and IV 14b X

15 Did the organization report on Part IX, column (A), line 3, more than $5,000 of grants or other assistance to or for any

foreign organization? If "Yes, " complete Schedule F, Parts 11 and IV 15 X

16 Did the organization report on Part IX, column (A), line 3, more than $5,000 of aggregate grants or other assistance to

or for foreign individuals? If "Yes, " complete Schedule F, Parts //I and IV 16 X

17 Did the organization report a total of more than $15,000 of expenses for professional fundraising services on Part IX,

column (A), lines 6 and 11e? If "Yes," complete Schedule G, Part l 17 X

18 Did the organization report more than $15,000 total of fundraising event gross income and contributions on Part VIII, lines

1 c and 8a2 If "Yes," complete Schedule G, Part 11 18 X

19 Did the organization report more than $15,000 of gross income from gaming activities on Part VIII, line 9a? If "Yes,"

complete Schedule G, Part 111 19 X

20a Did the organization operate one or more hospital facilities? If "Yes," complete Schedule H 20a X

b If "Yes" to line 20a, did the organization attach a copy of its audited financial statements to this return? 20b

Form 990 (2013)

33200310-29-13

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=orm 990 2013 ^Ll GtitSr;'1'ri 1Mj^ .lJUJL b1j L U 4 - O O' L O V 1 i^a e'

Part IV Checklist of Required Schedules (continued)Yes No

21 Did the organization report more than $5,000 of grants or other assistance to any domestic organization or

government on Part IX, column (A), line 1 ? If "Yes, " complete Schedule I, Parts l and lI 21 X

22 Did the organization report more than $5,000 of grants or other assistance to individuals in the United States on Part IX,

column (A), line 2? If "Yes," complete Schedule I, Parts I and /// 22 X

23 Did the organization answer "Yes" to Part VII, Section A, line 3, 4, or 5 about compensation of the organization's current

and former officers, directors, trustees, key employees, and highest compensated employees? If "Yes," complete

Schedule J 23 X

24a Did the organization have a tax-exempt bond issue with an outstanding principal amount of more than $100,000 as of the

last day of the year, that was issued after December 31, 2002? If "Yes, " answer lines 24b through 24d and complete

Schedule K If "No", go to line 25a 24a X

b Did the organization invest any proceeds of tax-exempt bonds beyond a temporary period exception? 24b

c Did the organization maintain an escrow account other than a refunding escrow at any time during the year to defease

any tax-exempt bonds? - 24c

d Did the organization act as an "on behalf of" issuer for bonds outstanding at any time during the year? 24d

25a Section 501(c)(3) and 501 (c)(4) organizations . Did the organization engage in an excess benefit transaction with a

disqualified person during the year? If "Yes, " complete Schedule L, Part I 25a X

b Is the organization aware that it engaged in an excess benefit transaction with a disqualified person in a prior year, and

that the transaction has not been reported on any of the organization's prior Forms 990 or 990-EZ? If "Yes, " complete

Schedule L, Part I 25b A

26 Did the organization report any amount on Part X, line 5, 6, or 22 for receivables from or payables to any current or

former officers, directors, trustees, key employees, highest compensated employees, or disqualified persons? If so,

complete Schedule L, Part II - 26 X

27 Did the organization provide a grant or other assistance to an officer, director, trustee, key employee, substantial

contributor or employee thereof, a grant selection committee member, or to a 35% controlled entity or family member

of any of these persons? If "Yes, " complete Schedule L, Part l/l 27 X

28 Was the organization a party to a business transaction with one of the following parties (see Schedule L, Part IV

instructions for applicable filing thresholds, conditions, and exceptions)'

a A current or former officer, director, trustee, or key employee? If "Yes, " complete Schedule L, Part IV 28a X

b A family member of a current or former officer, director, trustee, or key employee? If "Yes," complete Schedule L, Part IV 28b X

c An entity of which a current or former officer, director, trustee, or key employee (or a family member thereof) was an officer,

director, trustee, or direct or indirect owner? If "Yes," complete Schedule L, Part IV 28c X

29 Did the organization receive more than $25,000 in non-cash contributions? If "Yes," complete Schedule M 29 X

30 Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified conservation

contributions? If "Yes, " complete Schedule M 30 X

31 Did the organization liquidate, terminate, or dissolve and cease operations?

If "Yes," complete Schedule N, Part 1 - - - 31 X

32 Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets?lf "Yes," complete

Schedule N, Part l1 - 32 X

33 Did the organization own 100% of an entity disregarded as separate from the organization under Regulations

sections 301.7701-2 and 301 7701.3? If "Yes," complete Schedule R, Part I 33 X

34 Was the organization related to any tax-exempt or taxable entity? If "Yes," complete Schedule R, Part ll, lll, or IV, and

Part V, line 1 34 X

35a Did the organization have a controlled entity within the meaning of section 512(b)(13)' 35a X

b If "Yes" to line 35a, did the organization receive any payment from or engage in any transaction with a controlled entity

within the meaning of section 512(b)(13)? If "Yes," complete Schedule R, Part V, line 2 - 35b

36 Section 501(c)(3) organizations . Did the organization make any transfers to an exempt non-charitable related organization?

If "Yes," complete Schedule R, Part V, line 2 - - 36 X

37 Did the organization conduct more than 5% of its activities through an entity that is not a related organization

and that is treated as a partnership for federal income tax purposes? If "Yes," complete Schedule R, Part VI 37 X

38 Did the organization complete Schedule 0 and provide explanations in Schedule 0 for Part VI, lines 11 b and 19?

Note . All Form 990 filers are required to complete Sched ule 0 38 X

Form 990 (2013)

33200410-29-13

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Form 990 2013 ELIZABETH DEBLOIS CHARITABLE TRUST 04-6642891 Page 5Part V Statements Regarding Other IRS Filings and Tax Compliance

Check if Schedule 0 contains a response or note to any line in this Part V

la Enter the number reported in Box 3 of Form 1096. Enter -0- if not applicable la

b Enter the number of Forms W-2G included in line 1 a. Enter -0- if not applicable lb

c Did the organization comply with backup withholding rules for reportable payments to vendors and reportable gaming

(gambling) winnings to prize winners?

2a Enter the number of employees reported on Form W-3, Transmittal of Wage and Tax Statements,

filed for the calendar year ending with or within the year covered by this return 2a

3a

4a

b

2b

3a I I X

See instructions for filing requirements for Form TD F 90-22 1, Report of Foreign Bank and Financial Accounts.

5a Was the organization a party to a prohibited tax shelter transaction at any time during the tax year? 5a X

b Did any taxable party notify the organization that it was or is a party to a prohibited tax shelter transaction? 5b X

c If "Yes," to line 5a or 5b, did the organization file Form 8886-T? 5c

6a Does the organization have annual gross receipts that are normally greater than $100,000, and did the organization solicit

any contributions that were not tax deductible as charitable contributions? . . 6a X

b If "Yes," did the organization include with every solicitation an express statement that such contributions or gifts

were not tax deductible? 6b

7 Organizations that may receive deductible contributions under section 170(c).

a Did the organization receive a payment in excess of $75 made partly as a contribution and partly for goods and services provided to the payor? 7a X

b If "Yes," did the organization notify the donor of the value of the goods or services provided? 7b

c Did the organization sell, exchange, or otherwise dispose of tangible personal property for which it was required

to file Form 8282 7c X

d If "Yes," indicate the number of Forms 8282 filed during the year 7d

e Did the organization receive any funds, directly or indirectly, to pay premiums on a personal benefit contract? 7e X

f Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? 7f X

g If the organization received a contribution of qualified intellectual property, did the organization file Form 8899 as required? 7

h If the organization received a contribution of cars, boats, airplanes, or other vehicles, did the organization file a Form 1098-C' 7h

8 Sponsoring organizations maintaining donor advised funds and section 509(a)(3) supporting organizations . Did the supporting

organization, or a donor advised fund maintained by a sponsoring organization, have excess business holdings at any time during the year? 8

9 Sponsoring organizations maintaining donor advised funds.

a Did the organization make any taxable distributions under section 4966? 9a

b Did the organization make a distribution to a donor, donor advisor, or related person? - 9b

10 Section 501(c )(7) organizations. Enter

a Initiation fees and capital contributions included on Part VIII, line 12 10a

b Gross receipts, included on Form 990, Part VIII, line 12, for public use of club facilities 10b

11 Section 501(c)( 12) organizations . Enter.

a Gross income from members or shareholders 11a

b Gross income from other sources (Do not net amounts due or paid to other sources against

amounts due or received from them) 11b

12a Section 4947(a)(1) non -exempt charitable trusts . Is the organization filing Form 990 in lieu of Form 1041? 12a

b If "Yes," enter the amount of tax-exempt interest received or accrued during the year 12b

13 Section 501(c )(29) qualified nonprofit health insurance issuers.

a Is the organization licensed to issue qualified health plans in more than one state? - 13a

Note. See the instructions for additional information the organization must report on Schedule 0

b Enter the amount of reserves the organization is required to maintain by the states in which the

organization is licensed to issue qualified health plans 13b

c Enter the amount of reserves on hand 13c

14a Did the organization receive any payments for indoor tanning services during the tax year? 14a X

b If "Yes." has it filed a Form 720 to report these payments? If "No, " provide an explanation in Schedule 0 14b

If at least one is reported on line 2a, did the organization file all required federal employment tax returns?

Note . If the sum of lines 1 a and 2a is greater than 250, you may be required to e-file (see instructions)

Did the organization have unrelated business gross income of $1,000 or more during the year?

If "Yes," has it filed a Form 990-T for this year? If "No, " to line 3b, provide an explanation in Schedule 0

At any time during the calendar year, did the organization have an interest in, or a signature or other authority over, a

financial account in a foreign country (such as a bank account, securities account, or other financial account)?

If "Yes," enter the name of the foreign country. Ill.

Form 990 (2013)

33200510-29-13

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I 1

Form 990 2013 ELIZABETH DEBLOIS CHARITABLE TRUST 04-6642891 Page 6PartVI Governance, Management, and Disclosure For each "Yes" response to lines 2 through 7b below, and fora "No" response

to line 8a, 8b, or 10b below, descnbe the circumstances, processes, or changes in Schedule 0 See instructions.

Check if Schedule 0 contains a response or note to any line in this Part VI

Section A. Governing Body and Management

la Enter the number of voting members of the governing body at the end of the tax year 1a 2

If there are material differences in voting rights among members of the governing body, or if the governing

body delegated broad authority to an executive committee or similar committee, explain in Schedule 0.

b Enter the number of voting members included in line 1 a, above, who are independent lb 0

2 Did any officer, director, trustee, or key employee have a family relationship or a business relationship with any other

officer, director, trustee, or key employee?

3 Did the organization delegate control over management duties customarily performed by or under the direct supervision

of officers, directors, or trustees, or key employees to a management company or other person? 3 X

4 Did the organization make any significant changes to its governing documents since the prior Form 990 was filed? 4 X

5 Did the organization become aware during the year of a significant diversion of the organization's assets? 5 X

6 Did the organization have members or stockholders? 6 X

7a Did the organization have members, stockholders, or other persons who had the power to elect or appoint one or

more members of the governing body? 7a X

b Are any governance decisions of the organization reserved to (or subject to approval by) members, stockholders, or

persons other than the governing body? 7b X

8 Did the organization contemporaneously document the meetings held or written actions undertaken during the year by the following:

a The governing body? 8a X

b Each committee with authority to act on behalf of the governing body? 8b X

9 Is there any officer, director, trustee, or key employee listed in Part VII, Section A, who cannot be reached at the

organization's mailina address? If "Yes." orovide the names and addresses in Schedule 0 9 X

Section B. Policies (This Section B requests information about policies not required by the Internal Revenue Code.)

Yes No

10a Did the organization have local chapters , branches , or affiliates? 10a X

b If "Yes ," did the organization have written policies and procedures governing the activities of such chapters , affiliates,

and branches to ensure their operations are consistent with the organization's exempt purposes? 10b

11a Has the organization provided a complete copy of this Form 990 to all members of its governing body before filing the form? 11a X

b Describe in Schedule 0 the process , if any, used by the organization to review this Form 990.

12a Did the organization have a written conflict of interest policy? If "No," go to line 13 12a X

b Were officers, directors, or trustees, and key employees required to disclose annually interests that could give rise to conflicts? 12b

c Did the organization regularly and consistently monitor and enforce compliance with the policy? If "Yes," descnbe

in Schedule 0 how this was done 12c

13 Did the organization have a written whistleblower policy? - 13 X

14 Did the organization have a written document retention and destruction policy? 14 X

15 Did the process for determining compensation of the following persons include a review and approval by independent

persons, comparability data, and contemporaneous substantiation of the deliberation and decision?

a The organization's CEO, Executive Director, or top management official 15a X

b Other officers or key employees of the organization 15b X

If "Yes" to line 15a or 15b, describe the process in Schedule 0 (see instructions).

16a Did the organization invest in, contribute assets to, or participate in a joint venture or similar arrangement with a

taxable entity during the year? 16a X

b If "Yes," did the organization follow a written policy or procedure requiring the organization to evaluate its participation

in joint venture arrangements under applicable federal tax law, and take steps to safeguard the organization's

exempt status with i

Section C. Disclosu17 List the states with which a copy of this Form 990 is required to be filed 01MA

18 Section 6104 requires an organization to make its Forms 1023 (or 1024 if applicable), 990, and 990-T (Section 501 (c)(3)s only) available

for public inspection Indicate how you made these available . Check all that apply.

Own website 0 Another's website ® Upon request = Other (explain in Schedule 0)

19 Describe in Schedule 0 whether (and if so , how), the organization made its governing documents, conflict of interest policy , and financial

statements available to the public during the tax year.

20 State the name , physical address, and telephone number of the person who possesses the books and records of the organizationROBERT G. BANNISH, C/O RH&B,INC. - (617)227-1782

50 CONGRESS ST, SUITE 900, BOSTON, MA 02109332000 10-29 -13 Form 990 (2013)

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Form 990 2013 ELIZABETH DEBLOIS CHARITABLE TRUST 04 - 6642891 Page 7Part VII Compensation of Officers , Directors , Trustees , Key Employees, Highest Compensated

Employees , and Independent ContractorsCheck if Schedule 0 contains a response or note to any line in this Part VII

Section A. Officers , Directors , Trustees, Key Employees , and Highest Compensated Employees

la Complete this table for all persons required to be listed . Report compensation for the calendar year ending with or within the organization's tax year.

• List all of the organization ' s current officers , directors , trustees (whether individuals or organizations), regardless of amount of compensation.Enter -0- in columns (D), (E), and (F) if no compensation was paid

• List all of the organization ' s current key employees , if any . See instructions for definition of "key employee

• List the organization ' s five current highest compensated employees (other than an officer , director , trustee, or key employee) who received report-able compensation (Box 5 of Form W-2 and/or Box 7 of Form 1099- MISC) of more than $100 ,000 from the organization and any related organizations

• List all of the organization ' s former officers , key employees , and highest compensated employees who received more than $100,000 ofreportable compensation from the organization and any related organizations.

• List all of the organization ' s former directors or trustees that received , in the capacity as a former director or trustee of the organization,more than $10,000 of reportable compensation from the organization and any related organizations.

List persons in the following order individual trustees or directors , institutional trustees; officers ; key employees , highest compensated employees;and former such persons

n Check this hox if neither the oraanlzatlon nor any related oraanlzatlon compensated any current officer . director . or trustee.

(A)

Name and Title

(B)

Averagehours perweek

(C)

Position(do not check more than onebox, unless person is both anofficer and a director/trustee)

(D)

Reportablecompensation

from

(E)

Reportablecompensationfrom related

(F)

Estimatedamount of

other(list anyhours forrelated

organizationsbelow

line)

srE

x

o_

=d

-

s`

theorganization

(W-2/1099-MISC)

organizations(W-2/1099-MISC)

compensationfrom the

organizationand related

organizations

(1) ROBERT BANNISH 5.00

TTEE ( VIA RH&B COMPENSATIO X 0. 106 , 023 . 0.

(2) GREGORY GULLICKSON 5.00

TTEE ( VIA RH&B COMPENSATIO X 0. 106 , 023 . 0.

332007 10-29-13 Form 990 (2013)

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Form 990 (2013) ELIZABETH DEBLOIS CHARITABLE TRUST 04-6642891 Page 8In...avu

Officers ,Section A. Directors 1 rustees Re Em 1o ees and Hi ghest Com ensatea tm to ees continued

(A)

Name and title

(B)

Average

hours per

week

(C)

Position(do not check more than onebox, unless person is both anofficer and a director/trustee)

(D)Reportable

compensationfrom

(E)Reportable

compensation

from related

(F)Estimatedamount of

other(list anyhours forrelated

organizationsbelowline)

-

s

b r o

EE

theorganization

(W-2/1099-MISC)

organizations(W-2/1099-MISC)

compensationfrom the

organizationand related

organizations

1 b Sub-total ► 0. 212 , 046. 0.c Total from continuation sheets to Part VII , Section A ► 0. 0. 0.

d Total (add lines lb and 1c ► 0 . 212 , 046. 0.2 Total number of individuals (including but not limited to those listed above) who received more than $100,000 of reportable

3 Did the organization list any former officer, director, or trustee, key employee, or highest compensated employee on

line 1 a? If "Yes," complete Schedule J for such individual

4 For any individual listed on line 1 a, is the sum of reportable compensation and other compensation from the organization

and related organizations greater than $150,000? If "Yes," complete Schedule J for such individual -

5 Did any person listed on line 1 a receive or accrue compensation from any unrelated organization or individual for services

rendered to the organization? If "Yes. " comolete Schedule J for such Derson

No

Section B . Independent Contractors

1 Complete this table for your five highest compensated independent contractors that received more than $100,000 of compensation from

the organization Report compensation for the calendar year ending with or within the organization's tax year

(A)Name and business address NONE

(B)Description of services

(C)Compensation

2 Total number of independent contractors (including but not limited to those listed above) who received more than

$100_000 of compensation from the organization 111111, 0

Form 990 (2013)33200810-29-13

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Form 990 2013 ELIZABETH DEBLOIS CHARITABLE TRUST 04-6642891 Page 9Part VIII Statement of Revenue

Check if Schedule 0 contains a response or note to any line in this Part VIII(A) (B) (C) (D)

Total revenue Related or Unrelated Revenue excludedfrom tax underexempt function business sections

revenue revenue 512 - 514110 U)

1 a Federated campaigns la

1 b Membership dues lb

E c Fundraising events 1c

d Related organizations 1d

WE e Government grants (contributions) 1e

;P f All other contributions, gifts, grants, and

similar amounts not included above if

C D 9 Noncash contributions included in lines la-1f $

UM h Total. Add lines 1 a-1 f

Business Code

2 a

bt%)a c

N0 etv ei d'1Zoo e

f All other program service revenue

Total. Add lines 2a-2f

3 Investment income (including dividends, interest, and

other similar amounts) 00. 945 573 945 573

4 Income from investment of tax-exempt bond proceeds 101.

5 Royalties 1111.

( i ) Real a Personal

6 a Gross rents

b Less. rental expenses

c Rental income or (loss)

d Net rental income or (loss) Iol.

7 a Gross amount from sales of i Securities a Other

assets other than inventory 7611261 ,

b Less, cost or other basis

and sales expenses 6 281 552

c Gain or(loss) 1 329 709

d Net gain or (loss) 1329 , 709 . 1 329 709

8 a Gross income from fundraising events (not

C including $ of

contributions reported on line 1c) See

Part IV, line 18 a

b Less- direct expenses bO

c Net income or (loss) from fundraising events Iol.

9 a Gross income from gaming activities. See

Part IV, line 19 a

b Less: direct expenses b

c Net income or (loss) from gaming activities Iol.

10 a Gross sales of inventory, less returns

and allowances _ a

b Less: cost of goods sold b

c Net income or ( loss ) from sales of invento

Miscellaneous Revenue Business Code

11 a

b

c

d All other revenue

e Total. Add lines 11 a-11 d

12 Total revenue . See instructions. 2 , 275 282 , 1 329 709 0 945 573 ,

10-2983 Form 990 (2013)

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Form 990 2013 ELIZABETH DEBLOIS CHARITABLE TRUST 04-6642891 Pa a10Part IX Statement of Functional Expenses

Section 501(c)(3) and 501(c)(4) organizations must complete all columns. All other organizations must complete column (A).

Check If Schedule 0 contains a response or note to any line in this Part IX F-]

Do not include amounts reported on lines 6b,7b, 8b, 9b, and lOb of Part Vlll.

(A)Total expenses

(B)Program service

expenses

(C)Management andgeneral e enses

(D)Fundraisingexpenses

1 Grants and other assistance to governments and

organizations in the United States. See Part IV, line 21 1 9 6 8 0 0 0. 1 , 968 , 000.2 Grants and other assistance to individuals in

the United States See Part IV, line 22

3 Grants and other assistance to governments,

organizations, and individuals outside the

United States See Part IV, lines 15 and 16

4 Benefits paid to or for members

5 Compensation of current officers, directors,

trustees, and key employees 218 , 923. 218 , 923 .6 Compensation not included above, to disqualified

persons (as defined under section 4958(f)(1)) and

persons described in section 4958(c)(3)(8)

7 Other salaries and wages

8 Pension plan accruals and contributions (include

section 401(k) and 403(b) employer contributions)

9 Other employee benefits

10 Payroll taxes

11 Fees for services (non-employees)

a Management

b Legal 80. 80.

c Accounting 4 , 100. 4 , 100.d Lobbying

e Professional fundraising services. See Part IV, line 17

f Investment management fees

g Other (If line 11g amount exceeds 10% of line 25,

column (A) amount, list line 11g expenses on Sch 0.)

12 Advertising and promotion

13 Office expenses

14 Information technology

15 Royalties

16 Occupancy

17 Travel

18 Payments of travel or entertainment expenses

for any federal, state, or local public officials

19 Conferences, conventions, and meetings

20 Interest

21 Payments to affiliates

22 Depreciation, depletion, and amortization

23 Insurance

24 Other expenses. Itemize expenses not coveredabove. (List miscellaneous expenses in line 24e. If line24e amount exceeds 10% of line 25, column (A)amount, list line 24e expenses on Schedule 0.)

a FOREIGN TAXES 26 , 849. 26 , 849.b AUDIT FEE 8 , 750. 8 , 750.c ADR INVESTMENT EXPENSE 1 , 313. 1 , 313.d MASS FORM PC FILING FEE 500. 500.e All other expenses 210. 210.

25 Total functional exp enses Add lines 1 through 24e 2 , 228 , 725. 1 , 968 , 000. 260 , 725. 0.

26 Joint costs . Complete this line only if the organization

reported in column (B) joint costs from a combined

educational campaign and fundraising solicitation.

Check here 110, [^ if followin g SOP 98-2 ASC 958-720

332010 10 -29-13 Form 990 (2013)

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Form 11

Check if Schedule 0 contains a response or note to any line in this Part X I

(A) (B)Beginning of year End of year

1 Cash - non-interest-bearing 1 . 1 1.2 Savings and temporary cash investments 2 , 369 , 327. 2 1 564 , 180.3 Pledges and grants receivable, net 3

4 Accounts receivable, net 4

5 Loans and other receivables from current and former officers, directors,

trustees, key employees, and highest compensated employees. Complete

Part II of Schedule L 5

6 Loans and other receivables from other disqualified persons (as defined under

section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing

employers and sponsoring organizations of section 501 (c)(9) voluntary

employees' beneficiary organizations (see instr). Complete Part II of Sch L 6

7 Notes and loans receivable, net 7

8 Inventories for sale or use 8

9 Prepaid expenses and deferred charges 9

10a Land, buildings, and equipment: cost or other

basis Complete Part VI of Schedule D 10a

b Less. accumulated depreciation 10b 10c

11 Investments - publicly traded securities - 34 , 466 , 770. 11 35 , 316 , 659.12 Investments - other securities. See Part IV, line 11 1 , 000 , 000. 12 1 000 , 000.

13 Investments - program-related. See Part IV, line 11 13

14 Intangible assets 14

15 Other assets See Part IV, line 11 15

16 Total assets . Add lines 1 throu g h 15 must eq ual line 34 37 , 836 , 098. 16 37 , 880 , 840.17 Accounts payable and accrued expenses 17

18 Grants payable 18

19 Deferred revenue 19

20 Tax-exempt bond liabilities 20

21 Escrow or custodial account liability. Complete Part IV of Schedule D 21

U) 22 Loans and other payables to current and former officers, directors, trustees,

key employees, highest compensated employees, and disqualified persons

Complete Part II of Schedule L 22

J 23 Secured mortgages and notes payable to unrelated third parties 23

24 Unsecured notes and loans payable to unrelated third parties 24

25 Other liabilities (including federal income tax, payables to related third

parties, and other liabilities not included on lines 17-24) Complete Part X of

Schedule D 25

26 Total liab ilities . Add lines 17 throu gh 25 0. 26 0.

Organizations that follow SFAS 117 (ASC 958), check here 10. and

complete lines 27 through 29, and lines 33 and 34.

27 Unrestricted net assets 27

M 28 Temporarily restricted net assets 28

o 29 Permanently restricted net assets 29C

Organizations that do not follow SFAS 117 (ASC 958), check hereLLo and complete lines 30 through 34.

30 Capital stock or trust principal, or current funds 37 , 836 , 098. 30 37 , 880 , 840.

Q 31 Paid-in or capital surplus, or land, building, or equipment fund 0. 31 0.

y 32 Retained earnings, endowment, accumulated income, or other funds 0. 32 0.

Z 33 Total net assets or fund balances 3 7 836 , 098. 1 33 37 , 880 , 840.34 Total liabilities and net assets/fund balances 37 , 836 , 098. 1 34 37 , 880 , 840.

Form 990 (2013)

33201110-29-13

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Form 990 2013 ELIZABETH DEBLOIS CHARITABLE TRUST 04 -6642891 Pa e12Part XI Reconciliation of Net Assets

Check if Schedule 0 contains a response or note to any line in this Part XI

1 Total revenue (must equal Part VIII, column (A), line 12) 1 2 , 275 ., 2822 Total expenses (must equal Part IX, column (A), line 25) . , , . 2 2 , 228 , 725.3 Revenue less expenses. Subtract line 2 from line 1 3 46 , 557.4 Net assets or fund balances at beginning of year (must equal Part X, line 33, column (A)) 4 37 , 836 , 098.5 Net unrealized gains (losses) on investments 5

6 Donated services and use of facilities 6

7 Investment expenses 7

8 Prior period adjustments 8 -1 , 815.

9 Other changes in net assets or fund balances (explain in Schedule 0) _ 9 0.

10 Net assets or fund balances at end of year Combine lines 3 through 9 (must equal Part X, line 33,column ( 13 )) 1 10 37 , 880 , 840.

Part XII Financial Statements and Reporting

Check if Schedule 0 contains a response or note to an y line in this Part XIIYes No

1 Accounting method used to prepare the Form 990 • ® Cash = Accrual = Other

If the organization changed its method of accounting from a pnor year or checked "Other," explain in Schedule O.

2a Were the organization 's financial statements compiled or reviewed by an independent accountant?

If "Yes ," check a box below to indicate whether the financial statements for the year were compiled or reviewed on a

separate basis , consolidated basis , or both,

= Separate basis = Consolidated basis Both consolidated and separate basis

b Were the organization ' s financial statements audited by an independent accountant?

If "Yes," check a box below to indicate whether the financial statements for the year were audited on a separate basis,

consolidated basis , or both

® Separate basis 0 Consolidated basis 0 Both consolidated and separate basis

c If "Yes " to line 2a or 2b, does the organization have a committee that assumes responsibility for oversight of the audit,

review , or compilation of its financial statements and selection of an independent accountant?

If the organization changed either its oversight process or selection process during the tax year, explain in Schedule O.

3a As a result of a federal award , was the organization required to undergo an audit or audits as set forth in the Single Audit

Act and OMB Circular A-133?

b If "Yes ," did the organization undergo the required audit or audits? If the organization did not undergo the required audit

X

Form 990 (2013)

33201210-20-13

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SCHEDULE APublic Charity Status and Public Support

OMB No ,545-004(Form 990 or 990-EZ)

Complete if the organization is a section 501(c)(3) organization or a section 20134947(a)(1) nonexempt charitable trust.

Department of the Treasury 11110- Attach to Form 990 or Form 990-EZ . Open to PublicInternal Revenue Service Information about Schedule A (Form 990 or 990-EZ) and its instructions is at www.irs.gov/form990. Inspection

Name of the organization Employer identification number

ELIZABETH DEBLOIS CHARITABLE TRUST 04-6642891Part I Reason for Public Charity Status (All organizations must complete this part) See Instructions

The organization is not a private foundation because it is- (For lines 1 through 11, check only one box )

1 E] A church, convention of churches, or association of churches described in section 170(b)(1)(A)(i).

2 ED A school described in section 170(b)(1)(A)(ii). (Attach Schedule E.)

3 0 A hospital or a cooperative hospital service organization described in section 170(b)(1)(A)(iii).

4 = A medical research organization operated in conjunction with a hospital described in section 170(b)( 1)(A)(iii). Enter the hospital's name,

city, and state:

5 An organization operated for the benefit of a college or university owned or operated by a governmental unit described in

section 170(b)(1)(A)(iv). (Complete Part II )

6 A federal, state , or local government or governmental unit described in section 170(b)(1)(A)(v).

7 0 An organization that normally receives a substantial part of its support from a governmental unit or from the general public described in

section 170(b)(1)(A)(vi ). (Complete Part II.)

8 A community trust described in section 170(b)(1)(A)(vi ). (Complete Part II )

9 An organization that normally receives ( 1) more than 33 1 /3% of its support from contributions, membership fees , and gross receipts from

activities related to its exempt functions - subject to certain exceptions , and (2) no more than 33 1/3% of its support from gross investment

income and unrelated business taxable income (less section 511 tax) from businesses acquired by the organization after June 30, 1975.

See section 509(a)(2). (Complete Part III.)

10 0 An organization organized and operated exclusively to test for public safety . See section 509(a)(4).

11 ® An organization organized and operated exclusively for the benefit of, to perform the functions of, or to carry out the purposes of one or

more publicly supported organizations described in section 509 (a)(1) or section 509(a)(2). See section 509(a)(3). Check the box that

describes the type of supporting organization and complete lines 11 a through 11 h

a 0 Type I b = Type II C = Type III - Functionally integrated d® Type III - Non-functionally integrated

e ® By checking this box , I certify that the organization is not controlled directly or indirectly by one or more disqualified persons other than

foundation managers and other than one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2).

f If the organization received a written determination from the IRS that it is a Type I , Type II, or Type III

supporting organization , check this box

g Since August 17, 2006 , has the organization accepted any gift or contribution from any of the following persons?

(i) A person who directly or indirectly controls, either alone or together with persons described in (ii) and ( III) below, Yes Nothe governing body of the supported organization? 11 i X

(ii) A family member of a person described in (i) above? 11 ii X

(iii) A 35% controlled entity of a person described in (I) or (II) above? X

In Provide the following information about the supported organization(s)

(i) Name of supported (ii) EIN (iii) Type of organization iv) Is the organization (v) Did you notify the (vi) Is theorganization in col (vii) Amount of monetary

organization ( described on lines 1 -9 in col. ( i) listed in your organization in col. .(i) organized in the support

above or IRC section governing document? (1) of your support? U.S."(see instructions))

Yes No Yes No Yes No

SISTERS OFST MARGARET 04-2103851 1 X X X 492 000.CHURCH OFTHE ADVENT 04-2135770 1 X X X 492 000.TUFTSUNIVERSITY 04-2103634 2 X X X 492 000.MASS EYE/EARINFIRMARY 04-2103591 3 X X X 492 000.

Total 4 1 , 968 , 000.LHA For Paperwork Reduction Act Notice , see the Instructions for

Form 990 or 990-EZ.

Schedule A (Form 990 or 990-EZ) 2013

33202109-25-13

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Schedule A (Form 990 or 990-EZ) 2013 ELIZABETH DEBLOI S CHARITABLE TRUST 04-6642 891 Page 2Part II Support Schedule for Organizations Described in Sections 170(b)(1)(A)(iv) and 170(b)(1)(A)(vi)

(Complete only if you checked the box on line 5, 7, or 8 of Part I or if the organization failed to qualify under Part Ill. If the organization

fai l s to qualify under the tests listed below, please complete Part III )

Section A. Public Support

Calendar year ( or fiscal year beginning in) ► ( a ) 2009 (b) 2010 c 2011 (d) 2012 (e) 2013 Total

1 Gifts, grants, contributions, and

membership fees received (Do not

include any "unusual grants ")

2 Tax revenues levied for the organ-

ization's benefit and either paid to

or expended on its behalf

3 The value of services or facilities

furnished by a governmental unit to

the organization without charge

4 Total. Add lines 1 through 3

5 The portion of total contributions

by each person (other than a

governmental unit or publicly

supported organization) included

on line 1 that exceeds 2% of the

amount shown on line 11,

column (f)

6 Public support . Subtract l i ne 5 from line 4

Section B . Total Support

Calendar year ( or fiscal year beginning in) ►7 Amounts from line 4

8 Gross income from interest,

dividends, payments received on

securities loans, rents, royalties

and income from similar sources

9 Net income from unrelated business

activities, whether or not the

business is regularly carried on

10 Other income Do not include gain

or loss from the sale of capital

assets (Explain in Part IV)

11 Total support . Add lines 7 through 10

12 Gross receipts from related activities, etc. (see instructions) 12

13 First five years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3)

organization, check this box and stop here ►Section C. Computation of Public Support Percentage

14 Public support percentage for 2013 (line 6, column (f) divided by line 11, column (f)) 14 %

15 Public support percentage from 2012 Schedule A, Part II, line 14 15 %

16a 33 1 /3% support test - 2013 . If the organization did not check the box on line 13, and line 14 is 33 1/3% or more, check this box and

stop here . The organization qualifies as a publicly supported organization ►b 33 1 /3% support test - 2012 . If the organization did not check a box on line 13 or 16a, and line 15 is 33 1/3% or more, check this box

and stop here . The organization qualifies as a publicly supported organization ►=17a 10% -facts -and-circumstances test - 2013 . If the organization did not check a box on line 13, 16a, or 16b, and line 14 is 10% or more,

and if the organization meets the "facts-and-circumstances" test, check this box and stop here . Explain in Part IV how the organization

meets the "facts-and-circumstances" test The organization qualifies as a publicly supported organization ►b 10% -facts-and-circumstances test - 2012 . If the organization did not check a box on line 13, 16a, 16b, or 17a, and line 15 is 10% or

more, and if the organization meets the "facts-and-circumstances" test, check this box and stop here . Explain in Part IV how the

organization meets the "facts-and-circumstances" test The organization qualifies as a publicly supported organization - ►18 Private foundation . If the organization did not check a box on line 13, 16a, 16b, 17a, or 17bcheck this box and see instructions ►

Schedule A (Form 990 or 990-EZ) 2013

( a) 2009 (b) 2010 (c) 2011 (d) 2012 (e) 2013 Total

33202209-25-13

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Schedule A Form 990 or 990-E 2013 ELIZABETH DEBLOI S CHARITABLE TRUST 04-6642891 Page 3Part III Support Schedule for Organizations Described in Section 509(a)(2)

(Complete only if you checked the box on line 9 of Part I or if the organization failed to qualify under Part 11. If the organization fads to

qualify under the tests listed below, please complete Part II )

Section A. Public Support

Calendar year ( or fiscal year beginning in) ► ( a) 2009 (b) 2010 c 2011 (d) 2012 a 2013 Total

1 Gifts, grants, contributions, and

membership fees received. (Do not

include any "unusual grants.")

2 Gross receipts from admissions,merchandise sold or services per-formed, or facilities furnished inany activity that is related to theorganization's tax-exempt purpose

3 Gross receipts from activities that

are not an unrelated trade or bus-

iness under section 513

4 Tax revenues levied for the organ-

ization's benefit and either paid to

or expended on its behalf

5 The value of services or facilities

furnished by a governmental unit to

the organization without charge

6 Total . Add lines 1 through 5

7a Amounts included on lines 1, 2, and

3 received from disqualified persons

b Amounts included on lines 2 and 3 received

from other than disqualified persons that

exceed the greater of $5,000 or 1% of the

amount on line 13 for the year

c Add lines 7a and 7b

8 Public support ( Subtract line 7c from line 6 )

Section B. Total Support

Calendar year ( or fiscal year beginning in) ►9 Amounts from line 6

10a Gross income from interest,dividends, payments received onsecurities loans, rents, royaltiesand income from similar sources

b Unrelated business taxable income

(less section 511 taxes) from businesses

acquired after June 30, 1975

c Add lines 1 Oa and 1 Ob11 Net income from unrelated business

activities not included in line 10b,whether or not the business isregularly carried on

12 Other income Do not include gainor loss from the sale of capitalassets (Explain in Part IV)

13 Total Support (Add lines 9, 10c, 11, and 12

a 2009 b 2010 c 2011 d 2012 a 2013 Total

14 First five years . If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3) organization,

check this box and stop here ►0Section C . Computation of Public Support Percentage

15 Public support percentage for 2013 (line 8, column (f) divided by line 13, column (f)) 15 %

16 Public su pport percentage from 2012 Schedule A, Part III line 15 16 %

Section D. Computation of Investment Income Percentage

17 Investment income percentage for 2013 (line 10c, column (f) divided by line 13, column (f)) - 17 %

18 Investment income percentage from 2012 Schedule A, Part 111, line 17 - 18 %

19a 33 1/3% support tests - 2013 . If the organization did not check the box on line 14, and line 15 is more than 33 1/3%, and line 17 is not

more than 33 1/3%, check this box and stop here . The organization qualifies as a publicly supported organization ►b 33 1 /3% support tests - 2012. If the organization did not check a box on line 14 or line 19a , and line 16 is more than 33 1/3%, and

line 18 is not more than 33 1/3%, check this box and stop here . The organization qualifies as a publicly supported organization ►020 Private foundation . If the organization did not check a box on lin e 14_1 9a, or 1 9b, check this box and see instructions ►0332023 09-25-13 Schedule A (Form 990 or 990-EZ) 2013

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Schedule A (Form 990 or 990 2013 ELIZABETH DEBLOI S CHARITABLE TRUST 04-6642891 Page 4PartIV Supplemental Information . Provide the explanations required by Part II, line 10, Part II, line 17a or 17b; and Part III, line 12.

Also complete this part for any additional information. (See instructions)

332024 09-25-13 Schedule A (Form 990 or 990-EZ) 2013

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SCHEDULED Supplemental Financial Statements0MB No 1545-0047

(Form 990) ► Complete if the organization answered "Yes," to Form 990, 2013Part IV, line 6, 7 , 8, 9, 10, 1 la, 11b , 11c, 11d, 1le, 11f , 12a, or 12b.Department of the Treasury 110- Attach to Form 990. Openpen

nto PublicLoonInternal Revenue Service POP, Information about Schedule D (Form 990) and its instructions is at www ,rs. ov/form990. Inspecti on

Name of the organization Employer identification numberELIZABETH DEBLOIS CHARITABLE TRUST 04-6642891

Part I Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if theorganization answered "Yes" to Form 990, Part IV, line 6.

(a) Donor advised funds (b) Funds and other accounts

1 Total number at end of year

2 Aggregate contributions to (during year)

3 Aggregate grants from (during year)

4 Aggregate value at end of year

5 Did the organization inform all donors and donor advisors in writing that the assets held in donor advised funds

are the organization's property , subject to the organization 's exclusive legal control? Yes No

6 Did the organization inform all grantees , donors , and donor advisors in writing that grant funds can be used only

for charitable purposes and not for the benefit of the donor or donor advisor , or for any other purpose conferring

impermissible p rivate benefit ? 0 Yes NoPart II Conservation Easements . Complete if the organization answered "Yes" to Form 990, Part IV , line 7.

1 Purpose (s) of conservation easements held by the organization (check all that apply)

0 Preservation of land for public use (e g., recreation or education ) 0 Preservation of an historically important land area

Protection of natural habitat Preservation of a certified historic structure

Preservation of open space

2 Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last

day of the tax year.

a Total number of conservation easements

b Total acreage restricted by conservation easements

c Number of conservation easements on a certified historic structure included in (a)

d Number of conservation easements included in (c) acquired after 8/17/06, and not on a historic structure

listed in the National Register

3 Number of conservation easements modified , transferred , released , extinguished, or terminated by the organization during the tax

year IMP-

4 Number of states where property subject to conservation easement is located

5 Does the organization have a written policy regarding the periodic monitoring, inspection , handling of

violations , and enforcement of the conservation easements it holds? Yes No

6 Staff and volunteer hours devoted to monitoring, inspecting, and enforcing conservation easements during the year ►7 Amount of expenses incurred in monitoring, inspecting, and enforcing conservation easements during the year 110. $

8 Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(I)

and section 170(h)(4)(B)(II)? 0 Yes No

9 In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and balance sheet, and

include, if applicable, the text of the footnote to the organization's financial statements that describes the organization's accounting for

conservation easements.

Part III Organizations Maintaining Collections of Art, Historical Treasures , or Other Similar Assets.Complete if the organization answered "Yes" to Form 990, Part IV, line 8

1a If the organization elected, as permitted under SFAS 116 (ASC 958), not to report in its revenue statement and balance sheet works of art,

historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIII,

the text of the footnote to its financial statements that describes these items

b If the organization elected, as permitted under SFAS 116 (ASC 958), to report in its revenue statement and balance sheet works of art, historical

treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts

relating to these items

(i) Revenues Included in Form 990, Part VIII, line 1 00. $

(ii) Assets Included in Form 990, Part X 0. $

2 If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide

the following amounts required to be reported under SFAS 116 (ASC 958) relating to these items-

a Revenues included in Form 990, Part VIII, line 1 $

b Assets Included in Form 990, Part X $

LHA For Paperwork Reduction Act Notice , see the Instructions for Form 990 . Schedule D (Form 990) 201333205109-25-13

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chedule D (Form 990) 2013 ELIZABETH DEBLOIS CHARITABLE TRUST 04-6642891 Page 2

'art III I Organizations Maintaining Collections of Art, Historical Treasures , or Other Similar AssetS(continued)

3 Using the organization's acquisition, accession, and other records, check any of the following that are a significant use of its collection items

(check all that apply):

a O Public exhibition d Loan or exchange programs

b Scholarly research e Other

c 0 Preservation for future generations

4 Provide a description of the organization's collections and explain how they further the organization's exempt purpose in Part XIII.

5 During the year, did the organization solicit or receive donations of art, historical treasures, or other similar assets

to be sold to raise funds rather than to be maintained as part of the organization's collection? = Yes No

Part IV Escrow and Custodial Arrangements . Complete if the organization answered "Yes" to Form 990, Part IV, line 9, or

reported an amount on Form 990, Part X, line 21.

is Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not included

on Form 990, Part X? _ Yes No

b If "Yes," explain the arrangement in Part XIII and complete the following table:

Amount

c Beginning balance 1c

d Additions during the year 1d

e Distributions during the year le

f Ending balance if

2a Did the organization include an amount on Form 990, Part X, line 21? Yes No

b If "Yes , " exp lain the arrangement in Part XIII Check here if the explanation has been p rovided in Part XIII

PartV Endowment Funds . Complete if the organization answered "Yes" to Form 990, Part IV, line 10.

(a) Current year (b) Prior year c Two years back (d) Three years back (e) Four years back

1a Beginning of year balance

b Contributions

c Net investment earnings, gains, and losses

d Grants or scholarships

e Other expenditures for facilities

and programs

f Administrative expenses

g End of year balance

2 Provide the estimated percentage of the current year end balance (line 1 g, column (a)) held as:

a Board designated or quasi-endowment ► %

b Permanent endowment 0- %

c Temporarily restricted endowment Illo- %

The percentages in lines 2a, 2b, and 2c should equal 100%

3a Are there endowment funds not in the possession of the organization that are held and administered for the organization

by, Yes No

(i) unrelated organizations 3a i

(ii) related organizations 3a ii

b If "Yes" to 3a(ii), are the related organizations listed as required on Schedule R? 3b

4 Describe in Part XIII the intended uses of the organization's endowment funds.

Part VI Land , Buildings, and Equipment.Cmmnlete if the organization answered "Yes" to Form 990. Part IV. line 11 a. See Form 990. Part X. line 10

Description of property (a) Cost or otherbasis (investment)

(b) Cost or otherbasis (other)

(c) Accumulateddepreciation

(d) Book value

la Land

b Buildings

c Leasehold improvements

d Equipment

e Other

Total. Add l ines 1 a th row h 1 e (Column (d) must equal Form 990, Part X column (B), line 10(c) . ) 0.

Schedule D (Form 990) 2013

33205209-25-13

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Schedule D Form 990 2013 ELIZABETH DEBLOIS CHARITABLE TRUST 04-6642891 Pa e 3Part VII Investments - Other Securities.

Complete if the organization answered "Yes" to Form 990, Part IV, line 11 b. See Form 990 , Part X , line 12

(a) Description of security or category (including nam e of security) (b) Book value (c) Method of valuation - Cost or end -of-year market value

(1) Financial derivatives

(2) Closely- held equity interests

(3) Other

(A)

(B)

(C)(D)

(G)

(H)

Total. ( Col. M must e q ual Form 990 , Part X , col. ( B ) line 12. )

Part VIlI Investments - Program Related.Complete if the organization answered "Yes" to Form 990, Part IV , line 11 c See Form 990, Part X , line 13

(a) Description of investment (b) Book value (c) Method of valuation : Cost or end -of-year market value

( 1 )

(2 )

(3 )

(4)

(5)

(6)

(7 )

(8)

(9)Total ( Col. M must e q ual Form 990 , Part X , col. ( 13 ) line 13. )

Part IX Other Assets.Complete if the organization answered "Yes" to Form 990, Part IV, line 11 d. See Form 990, Part X, line 15

(a) Description ( b) Book value

( 1 )

(2 )

(3 )

(4)

(5)

(6)

(7)

(8)

(9)Total . (Column (b) must equal Form 990, Part X, col. (B) line 15

Part X Other Liabilities.Complete if the organization answered "Yes" to Form 990, Part IV, line 11 a or 11 f See Form 990, Part X, line 25

(a) Description of liability (b) Book value

Form 990. Part X. col. (B) line 25

2. Liability for uncertain tax positions In Part XIII, provide the text of the footnote to the organization's financial statements that reports the

organization's liability for uncertain tax positions under FIN 48 (ASC 740) Check here if the text of the footnote has been provided in Part XIII

Schedule D (Form 990) 2013

33205309-25-13

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Schedule D (Form 990) 2013 ELIZABETH DEBLOIS CHARITABLE TRUST 04-6642891 Paqe4Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return.

Complete if the organization answered "Yes" to Form 990, Part IV, line 12a.

1 Total revenue, gains, and other support per audited financial statements 1 4 1 96 6 925.2 Amounts included on line 1 but not on Form 990, Part VIII, line 12:

a Net unrealized gains on investments 2a 2 , 711 , 378.b Donated services and use of facilities 2b

c Recoveries of prior year grants 2c

d Other (Describe in Part XIII) 2d 26 , 849.e Add lines 2a through 2d _ 2e 2 , 738 , 227.

3 Subtract line 2e from line 1 3 2 1 228 , 698.4 Amounts included on Form 990, Part VIII, line 12, but not on line 1

a Investment expenses not included on Form 990, Part VIII, line 7b 4a

b Other (Describe in Part XIII.) 4b 4 6 5 8 4.c Add lines 4a and 4b 4c 46 , 584.

5 Total revenue Add lines 3 and 4c. his must equal Form 990, Part I line 12 ) 5 2 , 275 , 282.Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return.

Complete if the organization answered "Yes" to Form 990, Part IV, line 12a.

1 Total expenses and losses per audited financial statements 2 , 201 , 876.2 Amounts included on line 1 but not on Form 990, Part IX, line 25:

a Donated services and use of facilities 2a

b Prior year adjustments 2b

c Other losses 2c

d Other (Describe in Part XIII) 2d

e Add lines 2a through 2d 2e 0 .

3 Subtract line 2e from line 1 3 2 , 201 , 876.4 Amounts included on Form 990, Part IX, line 25, but not on line 1

a Investment expenses not included on Form 990, Part VIII, line 7b

b Other (Describe in Part XIII)

c Add lines 4a and 4b

4a

4b 2 6 8 4 9.c 6 ,849.

5 Total expenses Add lines 3 and 4c. his must equal Form 990, Part I line 18 ) 5 2 , 228 , 725.Part XIII Supplemental Information.

Provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1 a and 4, Part IV, lines 1 b and 2b; Part V, line 4; Part X, line 2; Part XI,

lines 2d and 4b, and Part XII, lines 2d and 4b Also complete this part to provide any additional information

PART XI, LINE 2D - OTHER ADJUSTMENTS:

FOREIGN TAXES ARE NETTED FROM INCOME 26 ,849.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

ACCRUED INCOME 46 ,584.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

FOREIGN TAXES 26,849.

33205409-25-13 Schedule D (Form 990) 2013

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Schedule D Form 990) 2013 ELIZABETH DEBLOIS CHARITABLE TRUST 04-6642891 Page 5Part XIII Supplemental Information (continued)

Schedule D (Form 990) 201333205509-25-13

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SCHEDULE I Grants and Other Assistance to Organizations,(Form 990) Governments, and Individuals in the United States

Complete if the organization answered "Yes" to Form 990, Part IV, line 21 or 22.

Department of the Treasury ► Attach to Form 990.Internal Revenue Service ► Information about Schedule I (Form 9901 and its instructions is at www.,rs.govlforr

Name of the organization

ELI

OMB No 1545-0047

Open to Public

Inspection

General Information on Grants and Assistance

Employer identification number

04-6642891

1 Does the organization maintain records to substantiate the amount of the grants or assistance , the grantees ' eligibility for the grants or assistance, and the selection

criteria used to award the grants or assistance? 0 Yes ® No

2 Describe in Part IV the organization's procedures for monitorin g the use of g rant funds in the United States

Part 11 Grants and Other Assistance to Governments and Organizations in the United States . Complete if the organization answered "Yes" to Form 990, Part IV, line 21, for any

recipient that received more than $5,000 Part II can be duplicated if additional space is needed.

1(a) Name and address of organization (b) EIN (c) IRC section (d) Amount of (e) Amount of (f) Method of (g) Description of (h) Purpose of grantvaluation (book,

or government if applicable cash grant non-cashFMV, appraisal,

non-cash assistance or assistanceassistance other)

THE SISTERS OF ST. MARGARET

50 HARDEN HILL ROAD S SPECIFICALLY REQUIRED

DUXBURY MA 02331 04-2103851 5 01 ( C )( 3 ) 492 000, 0. Y TRUST INDENTURE

TUFTS UNIVERSITY

169 HOLLAND STREET S SPECIFICALLY REQUIRED

SOMERVILLE MA 02144 04-2103634 5 01 ( C )( 3 ) 492 000 0. Y TRUST INDENTURE

MASS EYE & EAR INFIRMARY

243 CHARLES STREET S SPECIFICALLY REQUIRED

BOSTON MA 02114 04-2103591 5 01 ( C )( 3 ) 492 000. 0. Y TRUST INDENTURE

THE CHURCH OF THE ADVENT

30 BRIMMER STREET S SPECIFICALLY REQUIRED

BOSTON MA 02108 04-3135770 5 01 ( C )( 3 ) 492 , 000 , 0. Y TRUST INDENTURE

2 Enter total number of section 501 (c)(3) and government organizations listed in the line 1 table -- -, ►3 Enter total number of other organizations listed in the line 1 table ►

LHA For Paperwork Reduction Act Notice, see the Instructions for Form 990. Schedule I (Form 990) (2013)

33210110-29-13

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Schedule IPart III Grants and Other Assistance to Individuals in the United States . Complete if the organization answered "Yes" to Form 990, Part IV, line 22

Part III can be duplicated if additional space is needed

(a) Type of grant or assistance (b) Number ofrecipients

(c) Amount ofcash grant

(d) Amount of non-cash assistance

(e) Method of valuation(book, FMV, appraisal, other)

(f) Description of non-cash assistance

Part IV I Supplemental Information . Provide the information required in Part I line 2, Part III column (b), and any other additional information.

332102 10-29-13 Schedule I (Form 990) (2013)

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SCHEDULE L Transactions With Interested Persons(Form 990 or 990-EZ) ► Complete if the organization answered "Yes" on Form 990, Part IV, line 25a , 25b, 26, 27, 28a,

28b, or 28c , or Form 990-EZ, Part V, line 38a or 40b.

Department of the Treasury ► Attach to Form 990 or Form 990-EZ. See separate instructions.

Internal Revenue Service ► Information about Schedule L (Form 990 or 990 - EZ) and its instructions is at www.irs.gov/form990.

OMB No 1545-0047

Open To PublicInspection

Name of the organization Employer identification number

ELIZABETH DEBLOIS CHARITABLE TRUST 04-6642891Part I I Excess Benetlt I ransactlons (section 501 (c)(3) and section 501 (c)(4) organizations only).

Complete if the organization answered "Yes" on Form 990, Part IV , line 25a or 25b , or Form 990-EZ , Part V, line 40b

1 (b) Relationship between disqualified (d) Corrected?(a) Name of disqualified person person and organization (c) Description of transaction

Vac Nn

2 Enter the amount of tax incurred by the organization managers or disqualified persons during the year under

section 4958 0. $

3 Enter the amount of tax, if any, on line 2, above, reimbursed by the organization $

Part II Loans to and/or From Interested Persons.

Complete if the organization answered "Yes" on Form 990-EZ, Part V, line 38a or Form 990, Part IV, line 26 ; or if the organization

ronnrtorl an amniint on Fnrm Qqn Part X hna S A or 99

(a) Name ofinterested person

(b) Relationshipwith organization

(c) Purposeof loan

(d) Loan to orfrom

ch°organization,

(e) Originalprincipal amount

(f) Balance due (g) Indefault"

(h) pproveby boardcommittee

(I) Writtenagreement?

To From Yes No Yes No Yes No

Total $l rart iii uranis or Assistance rsenemmg interesiea rersons.

Complete if the org anization answered "Yes" on Form 990, Part IV, line 27

(a) Name of interested person (b) Relationship between (c) Amount of (d) Type of (e) Purpose ofinterested person and assistance assistance assistance

the organization

LHA For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ. Schedule L (Form 990 or 9190-EZ) 2013

33213109-25-13

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ng

Complete if the organization answered "Yes" on Form 990. Part IV. line 28a. 28b. or 28c

(a) Name of interested person ( b) Relationship between interestedand the organizationperson

(c) Amount oftransaction

(d) Description oftransaction

(e) Sharing of

revenunuorgaesn's

ees

Yes No

ROBERT G. BANNISH TRUSTEE 109 , 462. AGEMENT X

GREGORY L. GULLICKSON TRUSTEE 109 , 461. AGEMENT x

Part V Supplemental InformationProvide additional information for responses to questions on Schedule L (see instructions).

SCH L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS:

(A) NAME OF PERSON: ROBERT G. BANNISH

(B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION:

TRUSTEE

(C) AMOUNT OF TRANSACTION $ 109,462.

(D) DESCRIPTION OF TRANSACTION : MANAGEMENT FEES PAID TO RICE, HEARD &

BIGELOW, INC., OF WHICH MR. BANNISH IS A STOCKHOLDER

(E) SHARING OF ORGANIZATION REVENUES? = NO

(A) NAME OF PERSON: GREGORY L. GULLICKSON

(B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION:

TRUSTEE

(C) AMOUNT OF TRANSACTION $ 109,461.

(D) DESCRIPTION OF TRANSACTION: MANAGEMENT FEES PAID TO RICE, HEARD &

BIGELOW, INC., OF WHICH MR. GULLICKSON IS A STOCKHOLDER

(E) SHARING OF ORGANIZATION REVENUES? = NO

Schedule L (Form 990 or 990-EZ) 201333213209-25-13

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SCHEDULE 0 Supilemental Information to Form 990 or 990-EZ OMB No 1545-0047

(Form 990 or 990-EZ) omplete to provide information for responses to specific questions on 2013Form 990 or 990-EZ or to provide any additional information.Department of the Treasury ► Attach to Form 990 or 990-EZ. Open to Public

Name of the organization Employer identification number

FORM 990, PART VI, SECTION A, LINE 2:

EXPLANATION: MESSRS. GULLICKSON AND BANNISH ARE SHAREHOLDERS AND DIRECTORS

OF THE FIRM OF RICE, HEARD & BIGELOW.

FORM 990, PART VI, SECTION B, LINE 11:

EXPLANATION: THE RETURN IS PREPARED BY A TAX ACCOUNTANT AND THEN SUBMITTED

TO THE TAX DIRECTOR FOR A DETAILED REVIEW AND PREPARER SIGNATURE. THE

COMPLETED RETURN IS THEN SUBMITTED TO THE TRUSTEES FOR FURTHER REVIEW,

APPROVAL AND TRUSTEE SIGNATURE.

FORM 990, PART VI, SECTION C, LINE 19:

EXPLANATION: UPON WRITTEN REQUEST A COPY OF FORMS 1023 AND 990 ARE SENT TO

THE REQUESTOR

LHA For Paperwork Reduction Act Notice , see the Instructions for Form 990 or 990-EZ. Schedule 0 (Form 990 or 990-EZ) (2013)33221109-04-13

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SCHEDULER Related Organizations and Unrelated Partnerships(Form 990) 'Complete if the organization answered "Yes" on Form 990, Part IV, line 33, 34, 35b, 36, or 37.

► Attach to Form 990. ► See separate instructions.Department of the Treasuryant ,nom oe.,e.,,,e ce . , a liki-infnirinrintinn nhnut Crrhadtdp P (Form 9901 and its instructions is at wwwirs.aov/fdrm990.

Open to PublicInspection

Name of the organization I Employer identification number

LET Tr7Tnt+mTJ T1crDT l1Ta r'u7 oTmT^T L^ mUTTem n t-99d7RQ1

Part I Identification of Disregarded Entities Complete if the organization answered "Yes" on Form 990, Part IV, line 33.

(a)

Name , address , and EIN (if applicable)

of disregarded entity

(b)

Primary activity

(c)

Legal domicile (state or

foreign country)

(d)

Total income

(e)

End-of-year assets

(f)

Direct controlling

entity

Part IIIdentification of Related Tax-Exempt Organizations Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related tax-exemptorganizations during the tax year.

(a)

Name, address, and EIN

of related organization

(b)

Primary activity

(c)

Legal domicile (state or

foreign country)

(d)

Exempt Code

section

(e)

Public charity

status (if section

(f)

Direct controlling

entity

(g)Sect i on 512(bX13)

controlledentity?

501(c)(3)) Yes No

For Paperwork Reduction Act Notice, see the Instructions for Form 990. Schedule R (Form 990) 2013

33216109-12-13 LHA

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Schedule R (Form 990) 2013 ELIZABETH DEBLOIS CHARITABLE TRUST 04-6642891 Page 2

Part IIIIdentification of Related Organizations Taxable as a Partnership Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related

organizations treated as a partnership during the tax year

(a)

Name, address, and EINof related organization

(b)

Primary activity

(c)Legal

domicile`o

(d)

Direct controllingentity

(e)

Predominant income(related, unrelated,

t dd d f

(f)

Share of totalincome

(g)

Share ofend-of-year

(h)

Disproportonate

allocations

(i)

Code V-UBIamount in box20 of Schedule

b-)General omanaging

"^`'

(k)

Percentageownership

foreignco untry)

untrntry)

ax un erexclu romesections 512-514 )

assetsYes No K-1 (Form 1065) e No

Part IV Identification of Related Organizations Taxable as a Corporation or Trust Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related

organizations treated as a corporation or trust during the tax year.

(a)

Name, address, and EINof related organization

(b)

Primary activity

(c)

Legal domicile(state orforei n

(d)

Direct controllingentity

(e)

Type of entity(C corp, S corp,

(f)

Share of totalincome

(g)Share of

end-of-yeart

(h)Percentageownership

(i)Section

512(bX13)controlledentrty?g

country)or trust) asse s

Yes No

RICE HEARD & BIG LOW INC. - 04-2804696

50 CONGRESS STREET STE 900

BOSTON MA 02109 PRIVATE TRUSTEES MA CORP X

332102 09-12-13Schedule R (Form 990) 2013

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Schedule R (Form 990) 2013 ELIZABETH DEBLOIS CHARITABLE TRUST 04-6642891 Page 3

Part V Transactions With Related Organizations Complete if the organization answered "Yes" on Form 990, Part IV, line 34, 35b, or 36

Note . Complete line 1 if any entity is listed in Parts II, III, or IV of this schedule.

1 During the tax year, did the organization engage in any of the following transactions with one or more related organizations listed in Parts II-IV"

a Receipt of (i) interest (ii) annuities (iii) royalties or (iv) rent from a controlled entity

b Gift, grant, or capital contribution to related organization(s)

c Gift, grant, or capital contribution from related organization(s)

d Loans or loan guarantees to or for related organization(s)

e Loans or loan guarantees by related organization(s)

f Dividends from related organization(s)

g Sale of assets to related organization(s)

h Purchase of assets from related organization(s)

i Exchange of assets with related organization(s)

j Lease of facilities, equipment, or other assets to related organization(s)

k Lease of facilities, equipment, or other assets from related organization(s) _

I Performance of services or membership or fundraising solicitations for related organization(s)

m Performance of services or membership or fundraising solicitations by related organization(s)

n Sharing of facilities, equipment, mailing lists, or other assets with related organization(s)

o Sharing of paid employees with related organization(s)

p Reimbursement paid to related organization(s) for expenses

q Reimbursement paid by related organization(s) for expenses

r Other transfer of cash or property to related organization(s)

s Other transfer of cash or property from related organization

No .

XXX

XXXX

XXXXX

2 If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, includin g covered relationshi ps and transaction thresholds.

(a)Name of related organization

(b)Transactiontype (a•s)

(c)Amount involved

(d)Method of determining amount involved

1

(2)

(3)

(4)

(5)

(6)

332183 09-12-13 Schedule R (Form 990) 2013

Page 30: 990 ReturnofOrganization ExemptFromIncomeTax 1990s.foundationcenter.org/990_pdf_archive/046/... · ReturnofOrganization ExemptFromIncomeTax Form 990 Undersection 501(c), 527, or 4947(a)(1)

Schedule R (Form 990) 2013 ELIZABETH DEBLOIS CHARITABLE TRUST 04-664 28 9 1 Page 4 -

PartVI Unrelated Organizations Taxable as a Partnership Complete if the organization answered "Yes" on Form 990, Part IV, line 37.

Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue)

th,t .., n. n,,t n rntntnrl nrnnn-nfinn Roo inetn irfinn n ron rrriinn arcli rsinn for certain investment nartnershios

(a)

address, and EIN

of entity

(b)

Primary activity

(c)

Legal domicile

(state or foreign

(d )

Predominant incomerelated , unrelated ,e

(e)Ares))

partners sec501(c) 3)or s

(f)

Share of

total

(g)

Share of

end -of-year

(h )Dispropor -donate

allocations?

(i)

Code V-UBIamount in box 20of Schedule K 1

U^Genera 0managing

a^nw?

(k)

Percentage9eownership

country)xcluded from tax

under section 512-514) yes No income assets Yes No (Form 1065) Yes No

Schedule R (Form 990) 2013

33216409-12-13

Page 31: 990 ReturnofOrganization ExemptFromIncomeTax 1990s.foundationcenter.org/990_pdf_archive/046/... · ReturnofOrganization ExemptFromIncomeTax Form 990 Undersection 501(c), 527, or 4947(a)(1)

AS FILEDForm 8868 I Application for Extension of Time To File an I(Rev. January 2014) Exempt Organization Return OMB No. 1545.1709

Department of the Treasury

I

► File a separate application for each return.

Internal Revenue Service ► Information about Form 8868 and its instructions is at www. irs.gov/form8868.

If you are filing for an Automatic 3-Month Extension , complete only Part I and check this box - . ► LxJ

e If you are filing for an Additional (Not Automatic) 3-Month Extension , complete only Part Il (on page 2 of this form).

Do not complete Part /I unless you have already been granted an automatic 3-month extension on a previously filed Form 8868.

Electronic filing (e -file). You can electronically file Form 8868 if you need a 3-month automatic extension of time to file (6 months for a corporation

required to file Form 990-T), or an additional (not automatic) 3-month extension of time. You can electronically file Form 8868 to request an extension

of time to file any of the forms listed in Part I or Part II with the exception of Form 8870, Information Return for Transfers Associated With Certain

Personal Benefit Contracts, which must be sent to the IRS in paper format (see instructions). For more details on the electronic filing of this form,

visit www.frs oviefile and click on e-file for Chanties & Nonprofits.Part -1 Automatic 3-Month Extension of Time . Only submit original (no copies needed).

A corporation required to file Form 990-T and requesting an automatic 6-month extension - check this box and completePart I only . , .. - ► FAll other corporations (including 1120-C filers), partnerships, REMICs, and trusts must use Form 7004 to request an extension of timeip file income tax returns. Enter filer's identifying number

Type or Name of exempt organization or other filer, see instructions Employer identification number (EIN) or

print

File by thedue date forfiling yourreturn. Seeinstructions.1

t

ELIZABETH DEBLOIS CHARITABLE TRUST 04-6642Number, street, and room or suite no. If a P.O box, see instructions. Social security number (SSN)

C/O RH&B, INC., 50 CONGRESS STREET, NO. 900City, town or post office, state , and ZIP code . For a foreign address , see instructions.

BOSTON, MA 02109

Enter the Return code for the return that this application is for (file a separate application for each return) . - -- FOMP

Application

Is For

Return

Code

Application

Is For

Return

Code

Form 990 or Form 990-EZ 01 Form 990-T (corporation ) 07

Form 990-BL 02 Form 1041-A 08

Form 4720 (individual) 03 Form 4720 (other than individual) 09I

Form 990-PF 04 Form 5227 10

Form 990-T (sec 401 a or 408 (a) trust) 05 Form 6069 11

Form 990-T (trust other than above) 06 Form 8870 12

', ROBERT G. BANNI SH, C/O RH&B.INC.o The books are in the care of ► 50 CONGRESS ST, SUITE 900 - BOSTON , MA 02109

Telephone No. (617 ) 227-1782 Fax No. ►• If the organization does not have an office or place of business in the United States , check this box , - - ► 0• If this is for a Group Return , enter the organization ' s four digit Group Exemption Number (GEN) If this is for the whole group , check this

liox ► 0 . If it is for part of the group , check this box ►0 and attach a list with the names and EINs of all members the extension is for.

1 I request an automatic 3-month (6 months for a corporation required to file Form 990 -T) extension of time until

MAY 15 , 2015 , to file the exempt organization return for the organization named above . The extension

is for the organization 's return for:

®0 calendar year or

►® tax year beginning OCT 1, 2013 , and ending SEP 30, 2014

If the tax year entered in line 1 is for less than 12 months, check reason- 0 Initial return 0 Final return

[J Change in accountin g period

,3a If this application is for Forms 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any

nonrefundable credits. See instructions. 3a $ 0.

b If this application is for Forms 990-PF, 990-T, 4720, or 6069, enter any refundable credits and

estimated tax payments made. Include any prior year overpayment allowed as a credit. 3b $ 0 .

c Balance due. Subtract line 3b from line 3a Include your payment with this form, if required,

--- b using EFTPS (Electronic Federal Tax Payment System) . See instructions. 3c 0.

Caution . If you are going to make an electronic funds withdrawal (direct debit) with this Form 8868, see Form 8453-EO and Form 8879-EO for paymentinstructions.

LHA For Privacy Act and Paperwork Reduction Act Notice, see instructions . Form 8868 (Rev 1-2014)32384112-31-13

Page 32: 990 ReturnofOrganization ExemptFromIncomeTax 1990s.foundationcenter.org/990_pdf_archive/046/... · ReturnofOrganization ExemptFromIncomeTax Form 990 Undersection 501(c), 527, or 4947(a)(1)

AS FILEDForm 8868 (Rev 1-2014) Pace 2• If you are filing for an Additional (Not Automatic ) 3-Month Extension , complete only Part II and check this box oil- Lx]Note . Only complete Part II if you have already been granted an automatic 3-month extension on a previously filed Form 8868.• If you are filing for an Automatic 3-Month Extension , complete only Part I (on page 1).

Part II Additional (Not Automatic) 3-Month Extension of Time. Only file the original (no copies needed).

Type or I Name of exempt organization or other filer, see instructions. I Employer identification number (EIN) or

print

File by the

due date for

filing your

return See

instructions

DEBLOIS CHARITABLE TRUST 1 04-6642891Number, street, and room or suite no If a P 0 box, see instructions Social security number (SSN)0 RH&B , INC. , 50 CONGRESS STREET , NO. 900

City, town or post office, state, and ZIP code For a foreign address, see instructions.

Enter the Return code for the return that this application is for (file a separate application for each return) .. FO-T-1-1

Application

Is For

Return

Code

Application

Is For

Return

CodeForm 990 or Form 990-EZ 01

Form 990 BL 02 Form 1041-A 08

Form 4720 (individual) 03 Form 4720 (other than individual ) 09

Form 990-PF 04 Form 5227 10

Form 990-T sec 401 a or 408 ( a) trust) 05 Form 6069 11Form 990-T (trust other than above) 06 Form 8870 12

STOP! Do not complete Part II if you were not already granted an automatic 3-month extension on a previously filed Form 8868.ROBERT G. BANNISH, C/O RH&B,INC.

• The books are in the care of ► 50 CONGRESS ST, SUITE 900 - BOSTON, MA 02109Telephone No ► (617)227-1782 Fax No

• If the organization does not have an office or place of business in the United States, check this box - - Oil. 0

• If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN) . If this is for the whole group, check thisbox 0 If it is for part of the group, check this box ►0 and attach a list with the names and EINs of all members the extension is for

4 I request an additional 3-month extension of time until AUGUST 15, 2015

5 For calendar year , or other tax year beginning OCT 1, 2013 , and ending SEP 30, 2014

6 If the tax year entered in line 5 is for less than 12 months, check reason. 0 Initial return Final returnChange in accounting period

7 State in detail why you need the extension

ADDITIONAL INFORMATION IS REQUIRED TO COMPLETE THE RETURN

8a If this application is for Forms 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any

nonrefundable credits See instructions. 8a $ 0.b If this application is for Forms 990-PF, 990-T, 4720, or 6069, enter any refundable credits and estimated

tax payments made. Include any prior year overpayment allowed as a credit and any amount paid

previously with Form 8868. 8b $ 0.c Balance due. Subtract line 8b from line 8a. Include your payment with this form, if required, by using

EFTPS (Electronic Federal Tax P e ligstem) . See instructions 8c $ 0._tV

d Verification must be completed for Part II only.Under penalties of perjury, I de ce mined this form, including accompanying schedules and statements, and to the best of my knowledge and belief,it is true, correct, and comp fi m authorized to prepare this form.

SI nature 0000., Title ACCOUNTANT Date ® = a/Z40®.<-Form 88$8 (Rev . 1.2014)

32384212-31-13

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RUN OCT 01 14 RICE, HEARD & BIGELOW, INC. PAGE 1AT 10:08 AM SCHEDULE OF INVESTMENTS FOR DEBLOIS CHARIT AS OF 09/30/14

ACCT. 1331156

DESCRIPTION UNITS TAX COST MARKET VALUE

PRINCIPAL ASSETS

MONEY MARKET FUNDS

-------------

FEDERATED GOVT OBL

-----

IGATIONS FUND 1,429,351 1,429,351.00 1,429,351.00

* TOTAL 1,429,351 1,429,351.00 1,429,351.00

U. S. TREASURY NOTES & BONDS

-------

U S TREASURY

------

BONDS

---------------

6% 02/15/2026 250,000 248,437.50 333,672.50

U S TREASURY NOTES .625% 100,000 99,843 75 99,789.00

12/15/2016

U S TREASURY NOTES 1.625% 250,000 250,000.00 249,297.50

03/31/2019

U S TREASURY NOTES 2.25% 260,000 265,416 25 261,890.20

01/31/2015

U S TREASURY NOTES 2% 01/31/2016 100,000 98,781.25 102,289.00

U S TREASURY NOTES 1% 10/31/2016 100,000 100,437.50 100,711.00U S TREASURY NOTES 1.375% 400,000 403,562.50 396,624.00

11/30/2018

U S TREASURY NOTES .875% 250,000 253,164.06 250,665.00

12/31/2016

U S TREASURY NOTES 1.375% 250,000 248,710.93 247,442.50

12/31/2018

U S TREASURY NOTES .25% 250,000 249,218.75 250,272 50

10/15/2015U S TREASURY NOTES .25% 250,000 250,000.00 250,040.00

10/31/2014

U S TREASURY NOTES 1.25% 250,000 240,429.69 243,182.50

10/31/2019

U S TREASURY NOTES .75% 250,000 250,468.75 246,835.00

10/31/2017

U S TREASURY NOTES .75% 600,000 591,578.13 590,436.0012/31/2017

U S TREASURY NOTES .125% 600,000 599,523.44 600,234.00

04/30/2015

U S TREASURY NOTES 1.375% 150,000 145,125.00 145,266.00

05/31/2020

U S TREASURY NOTES 2.125% 250,000 250,781.25 251,327.50

08/31/2020

U S TREASURY NOTES 1.5% 150,000 148,687.50 148,441.50

05/31/2019

Page 34: 990 ReturnofOrganization ExemptFromIncomeTax 1990s.foundationcenter.org/990_pdf_archive/046/... · ReturnofOrganization ExemptFromIncomeTax Form 990 Undersection 501(c), 527, or 4947(a)(1)

RUN OCT 01 14 RICE, HEARD & BIGELOW, INC. PAGE 2AT 10:08 AM SCHEDULE OF INVESTMENTS FOR DEBLOIS CHARIT AS OF 09/30/14

ACCT: 1331156

DESCRIPTION UNITS TAX COST MARKET VALUE

U. S. TREASURY NOTES & BONDS

----------------------------

* TOTAL 4,710,000 4,694,166.25 4,768,415.70

U S TIPS FUNDS

VANGUARD INFLATION PROTECTED 74,158.523 1,728,359.19 1,942,211.72SECS FUND ADMIRAL SHARES

* TOTAL 74,158.523 1,728,359.19 1,942,211.72

EXCHANGE TRADED FUND - U-S. BONDS

---------------------------

VANGUARD S/T CORP BOND ETF

-----

16,500 1,306,775.90 1,317,855.00

* TOTAL 16,500 1,306,775.90 1,317,855.00

DOMESTIC LARGE CAP STOCKS

----- -------- - - -- --- --- --

ABBOTT LABORATORIES 9,000 194,259.93 374,310.00ABBVIE INC 4,500 104,735.31 259,920.00

AMERICAN EXPRESS CO 5,800 288,306.86 507,732.00APACHE CORP 3,000 275,224.56 281,610.00APPLE INC 8,000 326,914.60 806,000.00

AUTOMATIC DATA PROCESSING INC 4,000 208,892.60 332,320.00BECTON DICKINSON & CO 1,000 65,360.00 113,810.00

BIOGEN IDEC INC 500 159,582.19 165,405.00

BOSTON PROPERTIES INC 4,000 431,794.32 463,040 00

CHUBB CORP 6,500 349,559.75 592,020.00

CISCO SYSTEMS, INC 13,000 261,761.86 327,210.00

COLGATE PALMOLIVE CO 2,400 155,589.00 156,528.00DANAHER CORP 3,500 165,138.40 265,930.00

DILLARD'S INC - CL A 1,750 139,966.15 190,715.00

THE WALT DISNEY CO 6,500 214,825.00 578,695.00

EMC CORPORATION 16,000 345,845.50 468,160.00

EMERSON ELECTRIC CO 6,000 202,089.22 375,480.00

EXPRESS SCRIPTS HOLDING CO 4,000 293,959.43 282,520.00

EXXON MOBIL CORP 7,000 473,646.41 658,350.00

FACEBOOK INC 4,000 79,117.22 316,160.00

F5 NETWORKS INC 1,500 118,977.10 178,110.00

GENERAL MILLS INC 7,500 218,508.58 378,375.00

GOOGLE INC CLASS A 600 164,307.44 353,046.00

GOOGLE INC CLASS C 600 163,894 57 346,416 00

HEXCEL CORP 4,800 188,317.34 190,560.00

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RUN OCT 01 14 RICE, HEARD & BIGELOW, INC. PAGE 3AT 10:08 AM SCHEDULE OF INVESTMENTS FOR DEBLOIS CHARIT AS OF 09/30/14

ACCT- 1331156

DESCRIPTION UNITS TAX COST MARKET VALUE

DOMESTIC LARGE CAP STOCKS

-------------------------

INTEL CORP 6,000 109,560.00 208,920.00JOHNSON & JOHNSON INC 6,200 359,441.99 660,858.00

ESTEE LAUDER COMPANIES CL A 2,000 139,050.80 149,440.00

MCCORMICK & CO - NON-VOTING 3,500 111,154.20 234,150.00

SHARES

MCDONALD'S CORP 4,000 363,336.40 379,240.00

MICROSOFT CORP 11,000 261,285.72 509,960.00

NATIONAL OILWELL VARCO INC 7,000 275,149.73 532,700.00

NEWMONT MINING CORP 6,000 242,566.55 138,300.00

NEXTERA ENERGY INC 3,000 165,268.80 281,640.00

NORDSTROM, INC. 6,500 367,221.60 444,405.00

NORTHERN TRUST CORP 8,000 386,463.20 544,240.00

NOW INC 3,000 70,475.07 91,230.00

PEPSICO INC 4,500 256,031.52 418,905.00

PFIZER INC 9,000 199,369.50 266,130.00

PROCTER & GAMBLE CO 3,000 158,610.00 251,220.00

QUALCOMM INC 2,100 133,472.76 157,017.00

SCHLUMBERGER LTD 5,000 266,112.90 508,450.00

SPDR FINANCIAL SECTOR ETF 10,000 219,752.80 231,700.00

SIGMA-ALDRICH CORP 3,000 187,370.12 408,030.00

TARGET CORP 2,000 99,279.00 125,360.00

3M CO 3,250 209,291.49 460,460.00

TIFFANY & CO 2,500 159,850.00 240,775.00

UNION PACIFIC CORP 4,000 191,268.22 433,680.00UNITED PARCEL SERVICE, INC 4,950 255,945.95 486,535.50

UNITED TECHNOLOGIES CORP 4,250 240,063.80 448,800.00

VERIZON COMMUNICATIONS, INC 10,000 333,562.43 499,900.00

WAL-MART STORES 3,000 174,392.50 229,410.00

ZOETIS INC 7,000 226,819.19 258,650.00

ACCENTURE PLC CLASS A 6,000 209,507.70 487,920.00

* TOTAL 275,200 11,962,247.28 19,050,447.50

FOREIGN STOCKS

ANHEUSER-BUSCH INBEV SPN ADR 3,000 192,766.80 332,550.00

BHP BILLITON PLC - (UK) Spons 6,000 375,032.14 333,180.00

ADR

CANADIAN NATL RAILWAY CO 9,000 322,812.89 638,640.00

KERING-UNSPONSORED ADR 9,500 209,986.21 191,596.00

LVMH MOET HENNESSY -UNSP ADR 8,500 310,427.50 276,386.00

NESTLE SA (SPONSORED ADR REPSTG 5,100 204,613.75 374,962.20

REG SH)

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RUN OCT 01 14 RICE, HEARD & BIGELOW, INC. PAGE 4AT 10:08 AM SCHEDULE OF INVESTMENTS FOR DEBLOIS CHARIT AS OF 09/30/14

ACCT: 1331156

DESCRIPTION UNITS TAX COST MARKET VALUE

FOREIGN STOCKS

--------------

NOVARTIS AG - ADR 5,500 239,848.90 517,715.00

POTASH CORP OF SASKATCHEWAN 10,000 442,790.75 345,600.00

ROCHE HOLDING LTD - SPONS ADR 13,000 240,231.65 481,468.00

ROGERS COMMUNICATIONS INC-B 6,000 251,089.80 224,520.00

ROYAL DUTCH SHELL PLC-ADR A 1,500 68,560.84 114,195.00

* TOTAL 77,100 2,858,161.23 3,830,812.20

ABSOLUTE RETURN FUNDS

---------------------

NYES LEDGE CPTL OFFSHORE FND LTD 849.5329 1,000,000 00 1,436,646.41

* TOTAL 849.5329 1,000,000.00 1,436,646.41

REAL ESTATE FUNDS

-----------------

VANGUARD REIT INDEX - SIGNAL SHS 72,100.0158 1,820,370.68 1,959,678.43

* TOTAL 72,100.0158 1,820,370.68 1,959,678.43

EXCHANGE TRADED FUND - EMERGING MARKETS

-------------------------------

ISHARES MSCI EMERGING MKT INDEX

-

26,000 1,029,351.45 1,080,560.00

VANGUARD FTSE EMERGING MARKETS 26,000 907,534.53 1,084,460.00

ETF

* TOTAL 52,000 1,936,885.98 2,165,020.00

EXCHANGE TRADED FUND - FOREIGN STOCKS

-------------------------------

ETF VANGUARD FTSE DEVELOPED

-

13,500 563,617.70 536,625.00

MARKETS

VANGUARD FTSE ALL WORLD EX-US 4,500 458,238.10 459,585.00

ETF SMALL CAP

* TOTAL 18,000 1,021,855.80 996,210.00

INTERNATIONAL COMMON STOCK FUND S

-------------------------------

VANGUARD INTL GROWTH FD -

-

33,000 1,500,858.15 2,384,250.00

ADMIRAL SHS

VANGUARD INTL. VALUE FUND 17,800.799 508,390.82 658,273.55

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RUN OCT 01 14 RICE, HEARD & BIGELOW, INC. PAGE 5

AT 10:08 AM SCHEDULE OFINVESTMENTS FOR DEBLOIS CHARIT AS OF 09/30/14

ACCT: 1331156

DESCRIPTION UNITS TAX COST MARKET VALUE

INTERNATIONAL COMMON STOCK

--------------------------

FUNDS

------

* TOTAL 50,800.799 2,009,248.97 3,042,523.55

DOMESTIC SMALL CAP COMMON STOCK FUNDS

--------------------------

THE ROYCE FUNDS PENNSYLVANIA

------

177,864.755 1,692,822.86 2,470,541.45

MUTUAL FUND

* TOTAL 177,864.755 1,692,822.86 2,470,541.45

GLOBAL BOND FUNDS

-----------------

LM BRANDYWINE GLOBAL BOND FUND 42,975.693 468,610.00 481,757.52

TEMPLETON GLOBAL BOND FD 106,242.774 1,266,846.39 1,404,529.47

VANGUARD TOTAL INTL BND-ADM 24,087.147 476,138.00 501,253.53

* TOTAL 173,305.614 2,211,594.39 2,387,540.52

DOMESTIC TAXABLE BOND FUNDS

--------------------------

VANGUARD GNMA FUND ADMIRAL

-

124,742.348 1,370,864 58 1,334,743.12

SHARES

VANGUARD INTERMEDIATE TERM 28,289.246 272,985.87 278,931.97

INVESTMENT GRADE FUND ADMIRAL

SHARES

VANGUARD SHORT TERM INVESTMENT 39,490.523 430,319.84 422,943.50

GRADE FUND ADMIRAL SHARES

* TOTAL 192,522.117 2,074,170.29 2,036,618.59

CASH 0.73 0 73

** PRINCIPAL TOTAL 7,319,752.3567 37,746,010.55 48,833,872.80

Page 38: 990 ReturnofOrganization ExemptFromIncomeTax 1990s.foundationcenter.org/990_pdf_archive/046/... · ReturnofOrganization ExemptFromIncomeTax Form 990 Undersection 501(c), 527, or 4947(a)(1)

RUN OCT 01 14

AT 10:08 AM

ACCT: 1331156

DESCRIPTION

RICE, HEARD & BIGELOW, INC. PAGE 6

SCHEDULE OF INVESTMENTS FOR DEBLOIS CHARIT AS OF 09/30/14

UNITS TAX COST MARKET VALUE

INCOME ASSETS

MONEY MARKET FUNDS

------------------

FEDERATED GOVT OBLIGATIONS FUND

* TOTAL

CASH

** INCOME TOTAL

*** GRAND TOTAL

134,829 134,829.00 134,829.00

134,829 134,829.00 134,829.00

0.32 0.32

134,829 134,829.32 134,829.32

7,454,581.3567 37,880,839.87 48,968,702.12