2024-11-13T08:27:17-06:00 2023-12-31 420714325 RSM US LLP 80 CITY SQUARE BOSTON MA 02129 990PF 2023-01-01 306038996 WILLIAM V & BETTY M ELLIS FAMILY FOUNDATION WILL 9782834821 54 MUSSEL POINT RD GLOUCESTER MA 019304074 JOAN ELLIS DIRECTOR 9782834821 2024-11-11 1 1 KRISTIN COSTA P01403001 6179129000 2024-11-06 2023 2024-10-15 13:58:12Z X 2485170 X 55900 53021 51350 83123 223143 138750 1522 192044 190100 1522 0 0 0 5000 0 0 17157 17008 0 450 450 0 35 0 0 22642 17458 0 145000 145000 167642 17458 145000 24402 172642 1522 773 539 539 35530 13504 13504 702326 690294 1824362 628200 628101 519165 31015 31015 127600 1397844 1363453 2485170 0 0 X 0 0 0 0 1397844 1363453 1397844 1363453 1397844 1363453 1397844 24402 0 1422246 58793 1363453 144 SHS UNITED PARCEL SERVICE CL B 2023-01-11 2023-08-24 24123 26228 -2105 -2105 100 SHS APPLE COMPUTER INC 2020-12-17 2023-08-22 17700 688 17012 17012 300 SHS BEST BUY INCORPORATED 2019-08-29 2023-01-01 25761 19062 6699 6699 150 SHS BUILDERS FIRSTSOURCE INC 2021-07-12 2023-08-22 19832 6571 13261 13261 500 SHS NIKE INC CL B 2009-12-17 2023-08-22 50496 7928 42568 42568 173 SHS PHINIA INC 2019-08-28 2023-07-19 4604 3349 1255 1255 40 SHS UNITEDHEALTH GROUP INC 2022-06-27 2023-08-22 19719 20294 -575 -575 2,000 SHS VIASTA INC 1950-01-01 2023-12-28 56169 273 55896 55896 CAPITAL GAINS DIVIDENDS P 4739 4739 4739 138750 2400 0 2400 0 2400 1156 0 3600 0 4756 0 2356 2356 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A JOAN ELLIS 9782834821 54 MUSSEL POINT ROAD GLOUCESTER MA 01930 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOAN ELLIS 302 WEST 12TH STREET NEW YORK NY 10014 DIRECTOR 1.00 0 0 0 THOMAS ELLIS 56 MUSSEL POINT ROAD GLOUCESTER MA 01930 DIRECTOR 1.00 0 0 0 JOHN ELLIS PO BOX 141 HAMILTON MA 01936 DIRECTOR 1.00 0 0 0 W ALBERT ELLIS 9 DOLLIVERS NECK ROAD GLOUCESTER MA 01930 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2289830 46030 0 2335860 0 0 2335860 35038 2300822 115041 115041 2400 2400 112641 0 112641 0 112641 145000 0 145000 112641 0 0 1117 21023 39482 7413 28121 97156 145000 0 0 0 112641 32359 0 0 129515 0 0 0 0 0 0 1117 128398 21023 39482 7413 28121 32359 JOAN ELLIS 54 MUSSEL POINT ROAD GLOUCESTER MA 01930 9782834821 IN WRITING N/A N/A ADDISON GILBERT HOSPITAL 298 WASHINGTON STREET GLOUCESTER MA 01930 NONE PUBLIC GENERAL 22500 CAPE ANN MUSEUM 27 PLEASANT STREET GLOUCESTER MA 01930 NONE PUBLIC GENERAL 12500 CAPE ANN YMCA 71 MIDDLE STREET GLOUCESTER MA 01930 NONE PUBLIC GENERAL 10000 GENEROUS GARDENERS PO BOX 1532 GLOUCESTER MA 01930 NONE PUBLIC GENERAL 2500 GLOUCESTER LYCEUM & SAWYER FREE LIBRARY 2 DALE AVENUE GLOUCESTER MA 01930 NONE PUBLIC GENERAL 25000 GREENBELT 82 EASTERN AVENUE ESSEX MA 01929 NONE PUBLIC GENERAL 10000 HAMMOND CASTLE MUSEUM 80 HESPERUS AVE GLOUCESTER MA 01930 NONE PUBLIC GENERAL 2500 MANSHIP ARTIST RESIDENCY PO BOX 7071 GLOUCESTER MA 01930 NONE PUBLIC GENERAL 5000 MARITIME GLOUCESTER 23 HARBOR LOOP GLOUCESTER MA 01930 NONE PUBLIC GENERAL 2500 OPEN DOOR FOOD PANTRY 28 EMERSON AVE GLOUCESTER MA 01930 NONE PUBLIC GENERAL 10000 PATHWAYS FOR CHILDREN 29 EMERSON AVENUE GLOUCESTER MA 01930 NONE PUBLIC GENERAL 10000 ROCKPORT MUSIC 21 BROADWAY SUITE B ROCKPORT MA 01966 NONE PUBLIC GENERAL 10000 THE TRUSTEES OF RESERVATIONS 464 ABBOTT AVENUE LEOMINSTER MA 01453 NONE PUBLIC GENERAL 12500 CAPE ANN ART HAVEN 20 MAPLEWOOD AVE UNIT 3 GLOUCESTER MA 01930 NONE PUBLIC GENERAL 7500 SCHOONER ADVENTURE 23 HARBOR LOOP GLOUCESTER MA 01930 NONE PUBLIC GENERAL 2500 145000 0 14 53021 14 83123 0 136144 0 136144 0 0 0 0 0 0 0 0 0 0 X X 1 BETTY M ELLIS 54 MUSSEL POINT ROAD GLOUCESTER MA 01930 55900 X 1 2,000 SHARES OF VIASAT COMMON STOCK 55900 2023-12-27 TAX PREP FEE 5000 0 0 TAXABLE FIXED INCOME FUNDS - DETAILS AVAILABLE UPON REQUEST 628101 519165 COMMON EQUITY SECURITIES - DETAILS AVAILABLE UPON REQUEST 690294 1824362 REAL ESTATE INVESTMENT TRUSTS - DETAILS AVAILABLE UPON REQUEST AT COST 31015 127600 TIMING DIFFERENCE 58793 MA FILING FEES 35 0 0 AGENCY FEES 17157 17008 0 FOREIGN TAX PAID 250 250 0 FEDERAL TAX PAID 200 200 0