2024-05-06T10:01:16-05:00 2023-12-31 042738098 GOULSTON & STORRS PC ONE POST OFFICE SQUARE BOSTON MA 02109 990PF 2023-01-01 046029911 HARRIS J AND GERALDINE S NELSON FOUNDATION HARI 2126822783 43 PARK AVENUE BRONXVILLE NY 10708 MARK M CHRISTOPHER TRUSTEE 2126822783 2024-04-26 true false JOHN RUBY P00612163 6175746482 2024-04-26 2023 2023-04-26 12:10:37Z X 947330 2574 2574 17443 17443 5798 140206 5798 0 1000 26815 25815 0 0 0 0 0 0 2625 1313 0 1313 10229 10229 0 0 1110 1110 0 0 0 0 0 0 0 46 11 35 14010 12663 0 1348 57500 57500 71510 12663 0 58848 -44695 13152 0 40894 20358 20358 0 0 0 50338 74753 74426 488956 443534 655691 208509 205359 196855 0 788697 744004 947330 0 X 788697 744004 788697 744004 788697 744004 788697 -44695 154 744156 152 744004 25. ADVANCED MICRO DEVICES INC 2020-01-29 2023-01-06 1603 1294 309 309 50. NOVARTIS AG ADR 2020-01-29 2023-01-06 4608 4827 -219 -219 75. KONINKLIJKE DSM NV 2020-01-30 2023-01-25 9633 9144 489 489 75. KONINKLIJKE DSM NV 2019-12-30 2023-01-25 9633 9905 -272 -272 25000. ORACLE CORP SR GLBL NT 26 DTD 07/07/16 2.65% 07/15/26 CALLABLE 2021-04-07 2023-02-08 23219 26368 -3149 -3149 36.17 ADVANCED MICRO DEVICES INC 2020-03-12 2023-04-10 3444 1472 1972 1972 38.83 ADVANCED MICRO DEVICES INC 2020-01-29 2023-04-10 3697 2010 1687 1687 25. ROCKWELL AUTOMATION INC 2022-07-19 2023-04-10 6821 5290 1531 1531 25. STRYKER CORP COM 2019-12-27 2023-04-10 7160 5275 1885 1885 10. NVIDIA CORPORATION 2020-01-29 2023-07-13 4596 613 3983 3983 100. BILLERUD AB 2022-06-17 2023-07-13 808 835 -27 -27 500. BILLERUD AB 2020-03-13 2023-07-13 4041 5148 -1107 -1107 10. APPLE COMPUTER INC COM 2020-05-13 2023-07-17 1925 773 1152 1152 10. ROCKWELL AUTOMATION INC 2022-07-19 2023-07-17 3414 2116 1298 1298 10. STRYKER CORP COM 2019-12-27 2023-07-17 3002 2110 892 892 25. XYLEM INC 2019-12-27 2023-07-17 2763 1968 795 795 25000. KROGER CO DTD 07/25/13 3.85% 08/01/2023 2020-03-17 2023-08-01 25000 26260 -1260 -1260 75. DISNEY WALT CO COM 2020-03-12 2023-09-12 6246 6970 -724 -724 75. DISNEY WALT CO COM 2022-07-19 2023-09-12 6246 7328 -1082 -1082 50. DISNEY WALT CO COM 2020-05-13 2023-09-12 4164 5097 -933 -933 50. DISNEY WALT CO COM 2020-06-18 2023-09-12 4164 5881 -1717 -1717 .333 VERALTO CORP COMMON 2019-12-27 2023-10-06 25 18 7 7 25. NOVARTIS AG ADR 2020-01-29 2023-10-17 2410 2285 125 125 10. SANDOZ GROUP AG ADR 2020-03-12 2023-11-07 264 199 65 65 20. SANDOZ GROUP AG ADR 2020-05-13 2023-11-07 528 456 72 72 20. SANDOZ GROUP AG ADR 2019-12-27 2023-11-07 528 509 19 19 10. SANDOZ GROUP AG ADR 2020-01-29 2023-11-07 264 257 7 7 5798 183 0 183 0 183 482 0 0 482 0 299 299 0 false false false false false false false true true MA true false false false false true THE FOUNDATION 2126822783 43 PARK AVENUE BRONXVILLE NY 10708 false false false false false false false false false false false false false false false false false false false false false ANDREA ABBOTT 43 PARK AVENUE BRONXVILLE NY 10708 TRUSTEE 1 0 MARGARET H CHILD 137 MARLBOROUGH STREET BOSTON MA 02116 TRUSTEE 1 0 MARK M CHRISTOPHER C/O GOULSTON ONE POST OFFICE SQ BOSTON MA 02109 TRUSTEE 1 0 NONE 0 NONE 0 1011050 65047 0 1076097 0 0 1076097 16141 1059956 52998 52998 183 183 52815 0 52815 0 52815 58848 0 0 0 0 58848 52815 11733 0 0 0 0 0 0 0 58848 11733 0 0 47115 0 0 0 0 0 0 0 0 5700 0 0 0 0 0 0 0 0 X HARVARD LAMPOON TRUST PO BOX 380308 CAMBRIDGE MA 02238 NONE PUBLIC CHARITY GENERAL OPERATING 13000 FRIENDS OF THE PUBLIC GARDEN 69 BEACON STREET BOSTON MA 02108 NONE PUBLIC CHARITY GENERAL OPERATING 500 SANTA FE PREP SCHOOL 1101 CAMINO CRUZ BLANCA SANTA FE MN 87505 NONE PUBLIC CHARITY GENERAL OPERATING 10000 THE CHILDREN'S MUSEUM OF MEMPHIS 2525 CENTRAL AVENUE MEMPHIS TN 38104 NONE PUBLIC CHARITY GENERAL OPERATING 500 UNSCA FOUNDATION 1533 SOUTH MAIN STREET WINSTONSALEM NC 27127 NONE PUBLIC CHARITY GENERAL OPERATING 29500 COMMONWEALTH FOUNDATION 152 COMMONWEALTH AVENUE BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL & UNRESTRICTED 1000 PARTNERSHIP FOR PROVIDENCE PARKS 11 WEST DRIVE PROVIDENCE RI 02904 NONE PUBLIC CHARITY GENERAL & UNRESTRICTED 2500 THE ETHEL WALKER SCHOOL 230 BUSHY HILL ROAD SIMSBURY CT 06070 NONE PUBLIC CHARITY GENERAL OPERATING 500 57500 14 2574 14 17443 14 1000 18 5798 26815 26815 false false false false false false false false false false TAX PREPARATION FEE 2625 1313 1313 25,000 OTIS WORLDWIDE CORP 5.2 24877 25688 25,000 KROGER CO DTD 07/25/13 25,000 LABORATORY CORP AMER HL 26179 24318 25,000 ORACLE CORP SR 2.65% 07 24601 25030 25,000 PAYPAL HOLDINGS INC SR 25991 24446 25,000 ROPER TECHNOLOGIES 2.35 25225 24409 25,000 AMPHENOL CORP SR 2.05% 25149 24088 25,000 XYLEM INC SR 3.25% 11/0 25813 24080 25,000 ZOETIS INC 4.5% 11/13/2 27524 24796 250 DISNEY WALT CO COM 65 FISERV INC COM 6489 8635 195 ABBOTT LABS COM 15870 21464 160 ALPHABET INC CLASS C 10823 22549 150 ANALOG DEVICES INC COM 15700 29784 140 APPLE COMPUTER INC COM 10121 26954 80 NVIDIA CORPORATION 4904 39618 33 VERALTO CORP COMMON 1693 2715 600 BILLERUDKORSNAS AB 225 CANADIAN NATIONAL RAILWAY 17422 28267 750 HALMA PLC 20077 21983 200 KERRY GROUP PLC A 25734 17364 65 L'OREAL 19034 32331 175 MEDTRONIC PLC 16052 14417 275 NOVARTIS AG ADR 22939 27767 525 UNILEVER PLC SPONSORED ADR 29280 25452 225 APTAR GROUP INC 23400 27815 300 CARRIER GLOBAL CORP 6555 17235 90 ROCKWELL AUTHOMATION INC 16629 27943 250 XYLEM INC 18529 28590 100 DANAHER CORP 12965 23134 90 STRYKER CORP COM 17712 26951 35 VOLKSWAGEN AG PFD 4836 4319 750 NEW YORK TIMES CO CL A 23890 36743 65 CROWN HOLDINGS INC 5899 5986 250 CVS HEAL CORP 15169 19740 100 AMPHENOL CORP CL A 5373 9913 120 TJX COS INC NEW COM 10124 11257 250 NIKE INC 23067 27143 55 MICROSOFT COPR COM 9186 20682 150 KONINKLIJKE DSM NV 70 INTERNATIONAL BUSINESS MACH 9008 11449 50 ADVANCED MICRO DEVICES INC 2035 7371 150 SCHNEIDER ELECTRIC SA ORD 23019 30120 74753 74426 TRANSACTION POSTED AFTER PERIOD ENDED 152 FORM PC & ANNUAL REPORT FILING 35 0 35 ADR PASS-THROUGH FEES 11 11 0 OTHER REVENUE 1000 0 TRANSACTION POSTED FOR PRIOR PERIOD 144 ROUNDING 10 CUSTODIAN & MANAGEMENT FEES 10229 10229 FOREIGN TAXES 1110 1110 0