2024-10-15T13:35:13-05:00 2023-11-30 990PF 2022-12-01 042659411 ROSSE FAMILY CHARITABLE FOUNDATION INC ROSS 5082705270 CO BOTO CORP 40 SPEEN ST 105 FRAMINGHAM MA 01701 ANDREW VIERRA TREASURER 5082705270 2024-10-15 0 2022 2024-10-15 13:58:12Z X 12181910 X X 97 97 181914 181914 652298 2466484 652298 834309 834309 0 0 0 112840 112840 0 12503 5303 0 170 0 170 125513 118143 170 696600 696600 822113 118143 696770 12196 716166 612 -5 -5 99620 26688 26688 6000963 5461708 10757214 770442 1395442 1398013 6871637 6883833 12181910 0 0 X 0 0 0 0 6871637 6883833 6871637 6883833 6871637 6883833 6871637 12196 0 6883833 0 6883833 25 SHS MICROSOFT CORP P 2022-05-13 2023-01-18 5933 6505 -572 -572 50 SHS MICROSOFT CORP P 2018-08-30 2023-01-18 11867 5594 6273 6273 45 SHS FAIR ISAAC INTL CORP P 2023-02-15 31464 5398 26066 26066 245 SHS FIRST REPUBLIC BANK P 2023-03-10 18465 28883 -10418 -10418 500 SHS RITCHIE BROS AUCTION P 2023-04-12 29542 31950 -2408 -2408 60 SHS DOLLAR GENERAL CORP P 2023-04-26 2023-06-06 9863 13179 -3316 -3316 35 SHS SHERWIN WILLIAMS CO P 2023-07-11 9009 5796 3213 3213 0.685 SHS KENVUE INC CIL P 2022-05-13 2023-08-25 16 15 1 1 0.333 SHS VERALTO CORP CIL P 2017-03-24 2023-10-02 25 10 15 15 7000 SHS AES CORP P 2022-06-21 2023-01-26 191416 138040 53376 53376 150 SHS BROADCOM INC P 2018-07-12 2023-01-26 88750 30993 57757 57757 150 SHS MASTERCARD INC CL A P 2016-01-13 2023-01-26 56182 13613 42569 42569 300 SHS PALO ALTO NETWORKS INC P 2015-08-25 2023-04-18 60655 16047 44608 44608 300 SHS APPLE INC P 2010-05-24 2023-06-05 54957 2649 52308 52308 50 SHS BROADCOM INC P 2018-07-12 2023-06-05 40039 10331 29708 29708 130 SHS MICROSOFT CORP P 2019-06-06 2023-06-05 43728 14579 29149 29149 200 SHS PALO ALTO NETWORKS INC P 2016-04-06 2023-06-05 45569 10421 35148 35148 200 SHS SALESFORCE INC P 2014-02-28 2023-06-05 42117 12231 29886 29886 50 SHS SALESFORCE INC P 2015-01-16 2023-06-05 10529 2829 7700 7700 3275 SHS ISHARES MSCI EMERGING MKTS ETF P 2019-04-25 2023-08-15 127564 142463 -14899 -14899 383 SHS BLACKSTONE INC P 2023-09-20 44486 5785 38701 38701 5500 SHS VERIZON COMMUNICATIONS P 2022-12-19 2023-10-04 172868 201684 -28816 -28816 50 SHS BROADCOM INC P 2018-07-12 2023-10-12 45156 10331 34825 34825 1300 SHS ISHARES MSCI EMERGING MKTS ETF P 2019-04-25 2023-10-12 49375 56550 -7175 -7175 1000 SHS ISHARES MSCI EMERGING MKTS ETF P 2019-05-15 2023-10-12 37980 41208 -3228 -3228 2500 SHS ISHARES MSCI EMERGING MKTS ETF P 2019-06-05 2023-10-12 94951 102025 -7074 -7074 200 SHS ISHARES MSCI EMERGING MKTS ETF P 2019-07-10 2023-10-12 7596 8589 -993 -993 250 SHS PALO ALTO NETWORKS INC P 2016-04-06 2023-10-12 65251 13026 52225 52225 100 SHS BROADCOM INC P 2018-09-26 2023-10-25 85067 24667 60400 60400 3000 SHS CITIZENS FINANCIAL GROUP P 2023-03-21 2023-10-25 69719 98588 -28869 -28869 6000 SHS CITIZENS FINANCIAL GROUP P 2020-06-17 2023-10-25 139439 159719 -20280 -20280 50 SHS SALESFORCE INC P 2015-01-16 2023-10-25 9806 2829 6977 6977 400 SHS SALESFORCE INC P 2016-12-08 2023-10-25 78450 28743 49707 49707 4000 SHS VANGUARD FTSE EUROPE ETF P 2019-04-25 2023-10-25 223367 219840 3527 3527 800 SHS APPLE INC P 2010-05-24 2023-11-15 150991 7065 143926 143926 500 SHS ALIBABA GROUP HLDG LTD P 2015-04-24 2023-11-16 39642 42433 -2791 -2791 250 SHS ALIBABA GROUP HLDG LTD P 2018-08-30 2023-11-16 19821 44068 -24247 -24247 100 SHS ALIBABA GROUP HLDG LTD P 2018-09-06 2023-11-16 7928 16089 -8161 -8161 200 SHS ALIBABA GROUP HLDG LTD P 2018-10-31 2023-11-16 15857 28170 -12313 -12313 550 SHS ALIBABA GROUP HLDG LTD P 2019-03-26 2023-11-16 43606 97993 -54387 -54387 155 SHS ALIBABA GROUP HLDG LTD P 2021-10-08 2023-11-16 12289 24907 -12618 -12618 445 SHS ALIBABA GROUP HLDG LTD P 2022-06-21 2023-11-16 35282 47254 -11972 -11972 200 SHS APPLE INC P 2012-11-16 2023-11-16 38032 3749 34283 34283 50 SHS APPLE INC P 2010-05-24 2023-11-16 9508 442 9066 9066 500 SHS AES CORP P 2022-06-21 2022-12-19 14016 9860 4156 4156 50 SHS UNITEDHEALTH GRP INC P 2011-10-20 2022-12-19 26104 2345 23759 23759 100 SHS UNITEDHEALTH GRP INC P 2019-04-04 2022-12-19 52207 24701 27506 27506 652298 9955 0 9955 0 9955 8344 0 10000 0 18344 0 8389 8389 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A BENNETT YEE 5082705270 40 SPEEN ST 105 FRAMINGHAM MA 017014661 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FLORENCE M ROSSE 40 SPEEN ST 105 FRAMINGHAM MA 01701 PRESIDENT & DIRECTOR 0.00 0 0 0 BENNETT S YEE 40 SPEEN ST 105 FRAMINGHAM MA 01701 TREASURER & SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 11156958 520291 0 11677249 0 0 11677249 175159 11502090 575105 575105 9955 9955 565150 0 565150 0 565150 696770 0 696770 565150 246199 0 0 696770 246199 0 0 450571 0 0 0 0 0 0 0 0 114579 0 0 0 X 100 CLUB OF MASSACHUSETTS 25 BRAINTREE HILL OFFICE PARK SUITE 200 BRAINTREE MA 02184 CHARITABLE 100 AMERICAN REPERTORY THEATRE LOEB DRAMA CENTER 64 BRATTLE STREET CAMBRIDGE MA 02138 CHARITABLE 6000 ASSUMPTION COLLEGE 500 SALISBURY STREET WORCESTER MA 01609 CHARITABLE 2500 BELMONT HILL SCHOOL 350 PROSPECT STREET BELMONT MA 02178 CHARITABLE 5000 BIG BROTHER ASSOCIATION 5 MEAR ROAD HOLBROOK MA 02343 CHARITABLE 2000 BMA TENPOINT 2010 COLUMBUS AVE ROXBURY MA 02119 CHARITABLE 12000 BOSTON BALLET 19 CLARENDON STREET BOSTON MA 02116 CHARITABLE 6000 BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 CHARITABLE 26000 BRIGHAM AND WOMEN'S HOSPITAL DEVELOPMENT OFFICE 116 HUNTINGTON AVE 3RD FLOOR BOSTON BOSTON MA 02116 CHARITABLE 15000 BRYANT POND 4-H CAMP UNIVERSITY OF MAIN FOUNDATION TWO ALUMNI PLACE ORONO ME 04469 CHARITABLE 3000 CAMPAIGN FOR CATHOLIC SCHOOLS 66 BROOKS DRIVE BRAINTREE MA 02184 CHARITABLE 2000 CATHOLIC APPEAL - ARCHDIOCESE OF BOSTON 66 BROOKS DRIVE BRAINTREE MA 02184 CHARITABLE 1000 CATHOLIC RELIEF SERVICES PO BOX 17090 BALTIMORE MD 21203 CHARITABLE 2000 CHILDREN'S CHARTERKEY PAULA STAHL 77 RUMFORD AVENUE WALTHAM MA 02453 CHARITABLE 5000 CHRISTMAS IN THE CITY 35 LAKE SHORE ROAD SALEM NH 03079 CHARITABLE 5000 COLLEGE OF ST ELIZABETH 2 CONVENT ROAD MORRISTOWN NJ 07960 CHARITABLE 500 CONCORD ACADEMY 166 MAIN STREET CONCORD MA 01742 CHARITABLE 2000 CONCORD ART 37 LEXINGTON ROAD CONCORD MA 01742 CHARITABLE 1000 CONCORD CARLISLE COMMUNITY CHEST 19 MAIN STREET SUITE 2 CONCORD MA 01742 CHARITABLE 1000 CONCORD CHAMBER MUSIC SOCIETY PO BOX 69 CONCORD MA 01742 CHARITABLE 1000 CONCORD FAMILY SERVICES 160 GOULD STREET SUITE 300 NEEDHAM MA 02494 CHARITABLE 2000 CONCORD FREE PUBLIC LIBRARY 129 MAIN STREET CONCORD MA 01742 CHARITABLE 3000 CONCORD MUSEUM 200 LEXINGTON ROAD POST OFFICE BOX 146 CONCORD MA 01742 CHARITABLE 25000 CONCORD OPEN TABLE PO BOX 42 CONCORD MA 01742 CHARITABLE 2000 CONCORD ORCHESTRA 51 WALDEN STREET BOX 381 CONCORD MA 01742 CHARITABLE 2000 CONCORD UMBRELLA COMMUNITY ARTS CENTER 40 STOW STREET CONCORD MA 01742 CHARITABLE 2000 CONCORD YOUTH THEATRE 53 CHURCH STREET CONCORD MA 01742 CHARITABLE 2000 CONSERVATION FUND 1655 N FORT MYER DRIVE SUITE 1300 ARLINGTON VA 22209 CHARITABLE 4000 CRADLES TO CRAYONS 281 NEWTON AVENUE NEWTON MA 02460 CHARITABLE 4000 EMERSON HEALTH CARE FOUNDATION - HOSPICE FUND 133 OLD ROAD TO NINE ACRE CORNER CONCORD MA 01742 CHARITABLE 2000 EMERSON HEALTH CARE FOUNDATION - ANNUAL APPEAL 133 OLD ROAD TO NINE ACRE CORNER CONCORD MA 01742 CHARITABLE 5000 FAMILY PANTRY OF CAPE COD 133 QUEEN ANNE ROAD HARWICH MA 02645 CHARITABLE 1500 FARM AID 501 CAMBRIDGE ST 3RD FLOOR CAMBRIDGE MA 02141 CHARITABLE 4000 FENN SCHOOL 516 MONUMENT STREET CONCORD MA 01742 CHARITABLE 20000 FRIENDS OF THE PERFORMING ARTS IN CONCORD 51 WALDEN STREET PO BOX 251 CONCORD MA 01742 CHARITABLE 1000 GOOD SHEPHERD FOOD BANK 3121 HOTEL ROAD PO BOX 1807 AUBURN ME 04211 CHARITABLE 5000 HALEY HOUSE 23 DARTMOUTH STREET BOSTON MA 02116 CHARITABLE 5000 HARMONY MAINE PATRIARCHS CLUB 177 CHADBOURNE ROAD HARMONY ME 04942 CHARITABLE 2000 HOLY FAMILY PARISH PO BOX 220 CONCORD MA 01742 CHARITABLE 5000 LAHEY HOSPITAL & MEDICAL CENTER 41 MALL RD BURLINGTON MA 01805 CHARITABLE 10000 LOUISE MAY ALCOTT ORCHARD HOUSE PO BOX 343 399 LEXINGTON ROAD CONCORD MA 01742 CHARITABLE 500 MOTHER CAROLINE ACADEMY & EDUCATION CENTER 515 BLUE HILL AVENUE DORCHESTER MA 02121 CHARITABLE 1000 MSPCC 125 HARTWELL AVENUE LEXINGTON MA 02421 CHARITABLE 2000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 02115 CHARITABLE 55000 MUSEUM OF SCIENCE SCIENCE PARK BOSTON MA 02115 CHARITABLE 1000 MY BROTHER'S KEEPER PO BOX 338 EASTON MA 02356 CHARITABLE 4000 MY PLACE TEEN CENTER 775 MAIN STREET WESTBROOK ME 04092 CHARITABLE 43500 NASHOBA BROOKS SCHOOL 200 STRAWBERRY HILL ROAD CONCORD MA 01742 CHARITABLE 1000 NATIVE AMERICAN RIGHTS FUND 1506 BROADWAY BOULDER CO 80302 CHARITABLE 4000 NATIVITY PREPARATORY SCHOOL 39 LAMARTINE STREET JAMAICA PLAIN MA 02130 CHARITABLE 2000 NEW ENGLAND EQUINE RESCUE NORTH INC 52 ASH STREET WEST NEWBURY MA 01985 CHARITABLE 10000 NEWTON WELLESLEY HOSPITAL 2014 WASHINGTON STREET NEWTON MA 02462 CHARITABLE 5000 NORTH BENNETT STREET SCHOOL 150 NORTH STREET BOSTON MA 02109 CHARITABLE 2000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 CHARITABLE 6000 OPERATION DELTA DOG INC 19 G CLINTON DRIVE HOLLIS HILLS NH 03049 CHARITABLE 5000 ORGANIZATION FOR THE ASSABET RIVER 23 BRADFORD STREET CONCORD MA 01742 CHARITABLE 500 PARK STREET SCHOOL 67 BRIMMER STREET BOSTON MA 02108 CHARITABLE 35000 PITTIELOVE RESCUE INC PO BOX 3532 FRAMINGHAM MA 01705 CHARITABLE 4000 PREVENT CHILD ABUSE AMERICA 228 SOUTH WABASH AVE 10TH FLOOR CHICAGO IL 60604 CHARITABLE 4000 REGIS COLLEGE 235 WELLESLEY STREET WESTON MA 02493 CHARITABLE 2500 ROSIE'S PLACE 889 HARRISON AVENUE BOSTON MA 02118 CHARITABLE 2000 SCHOOL OF THE MFA 230 FENWAY BOSTON MA 02115 CHARITABLE 1000 SMITHSONIAN AMERICAN ART MUSEUM PO BOX 37012 WASHINGTON DC 20013 CHARITABLE 1000 ST JOHN'S COLLEGE 60 COLLEGE AVENUE ANNAPOLIS MD 21401 CHARITABLE 85000 ST JOSEPH'S COLLEGE 278 WHITES BRIDGE ROAD STANDISH ME 04084 CHARITABLE 4000 ST JUDE CHILDREN'S RESEARCH PO BOX 1000 DEPT 142 MEMPHIS TN 38148 CHARITABLE 50000 ST MICHAEL'S PARISH 90 CONCORD ROAD BEDFORD MA 01730 CHARITABLE 5000 THE MICHAEL LISNOW RESPITE CENTER 112 MAIN STREET HOPKINTON MA 01748 CHARITABLE 1000 TOYS FOR TOTS 53 QUEBEC STREET FORT DEVENS MA 01434 CHARITABLE 1000 TOYS FOR TOTS 752 MAIN STREET WESTBROOK ME 04092 CHARITABLE 5000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 CHARITABLE 50000 UNITED TEEN EQUALITY CENTER INC PO BOX 7066 LOWELL MA 01852 CHARITABLE 5000 VICTORY PROGRAMS INC 965 MASSACHUSETTS AVENUE BOSTON MA 02118 CHARITABLE 35000 VIRGINIA THURSTON HEALING GARDEN 145 BOLTON STREET HARVARD MA 01451 CHARITABLE 1000 VOLLEYBALL TOUR 490 LOGAN BLVD NAPLES FL 34119 CHARITABLE 5000 WARNER AREA FOOD PANTRY BOX 402 WARNER NH 03278 CHARITABLE 3000 WOUNDED WARRIOR PROJECT PO BOX 75816 TOPEKA KS 66675 CHARITABLE 50000 696600 0 97 181914 652298 0 0 834309 834309 4 THE FOUNDATION DOES NOT DO ANY FUNDRAISING, BUT RELIES UPON 7 INVESTMENT INCOME AND SALE OF SECURITIES TO GENERATE FUNDS TO 8 ACCOMPLISH ITS EXEMPT PURPOSE. 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCK 5461708 10757214 OTHER INVESTMENTS FMV 1395442 1398013 MISC. & FEES 170 0 170 INVESTMENT MGMT FEES 112840 112840 0 FOREIGN TAX WITHHELD 5303 5303 0 FEDERAL TAX PAYMENTS 7200 0 0