2024-11-06T15:40:05-05:00 2024-06-30 043126601 WALLACE SAVAGE & DAVIS PC 1 CABOT PL 3 STOUGHTON MA 020724606 990PF 2023-07-01 135677691 ELLIS L PHILLIPS FOUNDATION ELLI 6174247607 233 COMMONWEALTH AVENUE 2 BOSTON MA 02116 HARDY G WATTS PRESIDENT 6174247607 2024-11-06 true true ANDREA L DUDLEY CPA P00145771 7813412600 2024-11-06 2023 2024-10-15 13:58:12Z X 4468936 X X 71065 71065 244217 975396 244217 315282 315282 33193 8298 24895 68331 17083 51248 10950 5475 5475 30082 30082 17307 8071 9236 5243 5243 12826 6413 6413 16740 8370 8370 10681 5075 5606 205353 94110 111243 230250 235250 435603 94110 346493 -120321 221172 142803 53169 53169 93663 217517 217517 2979 671 671 3252092 3259775 3259775 644989 700559 700559 237245 156822 85665 80423 237245 4222191 4312114 4468936 5000 2470 2563 7470 2563 X 4214721 4309551 4214721 4309551 4222191 4312114 4214721 -120321 215151 4309551 4309551 FIDELITY - ST SUMMARY P 290543 288101 2442 2442 FIDELITY - LT SUMMARY P 683061 443078 239983 239983 FIDELITY - LT CAPITAL GAIN DISTRIB P 1792 1792 1792 244217 2442 3074 3074 3074 1957 1957 1117 false false false false false false false true true MA NY true false false false false true WWW.ELLISLPHILLIPSFNDN.ORG HARDY G WATTS 6174247607 233 COMMONWEALTH AVENUE SUITE 2 BOSTON MA 02116 false false false false true false false false false false false false false false false false false false false false false false HARDY G WATTS 311 WEST STREET DEDHAM MA 02026 PRESIDENT 10.00 33193 0 0 CYNTHIA PHILLIPS PO BOX 863 GREENVILLE ME 04441 TREASURER 5.00 0 0 0 KATHRYN NOEL PHILLIPS 26 LINDEN AVENUE RED HOOK NY 12571 VICE PRESIDE 5.00 0 0 0 NICHOLAS ZIMMERMANN 326 E 81ST STREET 6FE NEW YORK NY 10028 DIRECTOR 5.00 0 0 0 SPENCER BLASDALE 3 WINDSOR ROAD MILTON MA 02186 DIRECTOR 5.00 0 0 0 PAULA EDGAR 122 CAMBRIDGE PLACE BROOKLYN NY 11238 DIRECTOR 5.00 0 0 0 ANDREW P PARSEGIAN 41 AMITY PLACE AMHERST MA 01002 DIRECTOR 5.00 0 0 0 MARTIN ZIMMERMANN 1042 LAFAYETTE AVE 2 BROOKLYN NY 11221 DIRECTOR 5.00 0 0 0 SARAH PROSSER 850 S CLARK ST UNIT 503 CHICAGO IL 60605 DIRECTOR 5.00 0 0 0 JULIE WACK 233 COMMONWEALTH AVE 2 BOSTON MA 02116 EXEC. DIRECT 20.00 68331 NONE N/A 3928708 253576 239070 4421354 4421354 66320 4355034 217752 217752 3074 3074 214678 214678 214678 346493 346493 214678 44376 44376 346493 214678 131815 176191 0 176191 44376 131815 X PROCESSING SERIES C/O ELLIS L PHILLIPS FDTN 233 COMMONWEALTH AVE 2 BOSTON MA 02116 ARTS 5000 NATIONAL POLICE ACCOUNTABILITY PROJ PO BOX 508 REDMOND WA 98073 HUMAN SERVICES 20000 BOSTON COLLEGIATE CHARTER SCHOOL 11 MAYHEW STREET DORCHESTER MA 02125 EDUCATION 20000 DEERFIELD ACADEMY 7 BOYDEN LN DEERFIELD MA 01342 EDUCATION 15000 COMMUNITY BOAT BUILDING 21 LIBERTY DRIVE BOSTON MA 02210 EDUCATION 20000 RISE ABOVE FOUNDATION PO BOX 174 NORTHBRIDGE MA 01534 HUMAN SERVICES 40000 ANSEYE POU AYITI (APA) - HAITI C/O ELLIS L PHILLIPS FDTN 233 COMMONWEALTH AVE 2 BOSTON MA 02116 EDUCATION/HUMAN SERVICES 35000 BOSTON JAZZ FOUNDATION PO BOX 835 BROOKLINE MA 02446 MUSIC 20000 NEW BEDFORD RESEARCH & ROBOTICS 1265 PURCHASE STREET NEW BEDFORD MA 02740 EDUCATION 44500 ULSTER IMMIGRANT DEFENSE NETWORK 30 PINE GROVE AVE KINGSTON NY 12401 HUMAN SERVICES 15000 DARIEN NATURE CENTER 120 BROOKSIDE ROAD DARIEN CT 06820 ENVIRONMENTAL EDUCATION 750 235250 14 71065 244217 71065 244217 315282 false false false false false false false false false false ACCOUNTING FEES 10950 5475 5475 OFFICE EQUIPMENT 1983 1983-01-28 7222 7222 S/L 5.0000 OFFICE EQUIPMENT 1984 1984-01-27 403 403 S/L 5.0000 OFFICE EQUIPMENT 1986 1985-09-25 4715 4715 S/L 5.0000 BOSTON OFFICE 1993 1992-07-01 5065 5065 S/L 5.0000 LATERAL FILE 1993 1992-11-12 488 488 S/L 5.0000 HALOGEN LAMP 1993 1993-06-14 208 208 S/L 5.0000 REFRIGERATOR 1995 1994-11-16 105 105 S/L 5.0000 CONDO-233 COMMONWEALTH AVE. 1998-10-23 155596 95951 S/L 40.0000 3890 3890 IMPROVEMENTS 1999-01-15 30850 18895 S/L 40.0000 772 772 IMPROVEMENTS-PATIO 2000-12-11 14486 8179 S/L 40.0000 362 362 SLEEPER SOFA 2008-01-17 1068 1068 S/L 5.0000 BROTHER PRINTER 2007-08-21 363 363 S/L 5.0000 COMPUTER UPGRADE 2007-10-19 460 460 S/L 5.0000 COMPUTER 2009-10-07 1048 1048 S/L 5.0000 COMPUTER (JULIE) 2009-10-08 1763 1763 S/L 5.0000 APPLE COMPUTER 2011-08-26 1627 1627 S/L 5.0000 PRINTER 2011-10-27 266 266 S/L 5.0000 15 MACBOOK PRO 2017-02-10 2761 2761 S/L 5.0000 IMPROVEMENTS-HALLWAY/FOYER 2018-12-03 8752 994 S/L 39.0000 219 219 MARKETABLE DEBT SECURITIES 700559 700559 MARKETABLE EQUITY SECURITIES 3259775 3259775 BUILDLINGS 237245 156822 80423 237245 EXPENSES BANK CHARGES 302 151 151 INSURANCE 1749 874 875 OFFICE EXPENSES 6072 3036 3036 DUES & SUBSCRIPTIONS 1496 748 748 PAYROLL SERVICE FEES 1062 266 796 UNREALIZED GAIN ON INVESTMENTS 215151 PAYROLL TAXES WITHHELD 2470 1446 FEDERAL EXCISE TAX PAYABLE 1117 PORTFOLIO MANAGEMENT FEES 30082 30082 STATE FEES 320 160 160 REAL ESTATE TAXES 5431 2716 2715 PAYROLL TAXES 8482 2121 6361 FEDERAL EXCISE TAX 3074 3074