2024-11-15T11:10:34-06:00 2023-12-31 041335260 JM FORBES & CO LLP 121 MOUNT VERNON STREET BOSTON MA 02108 990PF 2023-01-01 042095785 RALPH WALDO EMERSON MEMORIAL ASSOCIATION RALP 6174235705 JM FORBES 121 MT VERNON ST BOSTON MA 02108 BRACKEN HENDRICKS TREASURER 6174235705 2024-11-15 1 0 X KELLY TURNER P01249418 6174235705 2023 2024-10-15 13:58:12Z X 2489146 X 63156 42297 41792 580048 701911 20048 38122 0 38122 723623 61840 38122 0 0 0 0 53039 0 0 53039 11400 11400 0 0 14543 14543 0 0 5093 277 0 4816 6303 0 6603 59695 0 0 59695 150073 26220 6603 117550 0 0 150073 26220 6603 117550 573550 35620 31519 12064 3726 3726 167 169 169 338599 570589 569464 429629 749827 1194360 40078 70078 70657 667566 16796 650932 650770 650770 1471469 2045159 2489146 0 0 X 773245 836400 698224 1208759 0 0 1471469 2045159 1471469 2045159 1471469 573550 140 2045159 0 2045159 US TREASURY BILLS 2/16/23 P 2022-11-18 2023-02-16 14853 14853 0 0 VANGUARD DIVIDEND APPREC ETF P 2022-12-22 2023-04-26 5251 5084 167 167 US TREASURY NOTES 2.750% 4/30/23 P 2022-08-11 2023-04-30 17000 17000 0 0 APTIV PLC P 2023-04-26 2023-12-26 4362 5065 -703 -703 UNION PAC CORP P 2017-12-15 2023-01-24 2031 1308 723 723 UNITEDHEALTH GROUP INC P 2018-05-07 2023-02-06 4732 2354 2378 2378 NVIDIA CORP P 2021-04-22 2023-05-24 2693 1377 1316 1316 BROADCOM INC P 2020-08-11 2023-09-12 3395 1313 2082 2082 MERCK & CO INC P 2020-01-01 2023-09-12 3493 1425 2068 2068 NVIDIA CORP P 2021-04-22 2023-09-12 3625 1224 2401 2401 ZOETIS INC P 2012-06-26 2023-09-12 3761 455 3306 3306 LINDE PLC P 2018-10-31 2023-09-12 3882 1635 2247 2247 US TREASURY NOTES 1.625% 10/31/23 P 2019-12-19 2023-10-31 20000 19944 56 56 UNION PAC CORP P 2009-12-10 2023-01-24 2640 420 2220 2220 US TREASURY BILLS 2/16/23 P 2022-11-18 2023-02-16 7921 7921 0 0 US TREASURY NOTES 2.750% 4/30/23 P 2022-08-11 2023-04-30 10000 10000 0 0 US TREASURY NOTES 1.625% 10/31/23 P 2023-05-26 2023-10-31 10000 10000 0 0 APTIV PLC P 2023-01-01 2023-12-26 3739 4182 -443 -443 UNION PAC CORP P 2020-04-30 2023-01-24 203 160 43 43 UNITEDHEALTH GROUP INC P 2020-01-01 2023-02-06 1893 959 934 934 US TREASURY NOTES 1.625% 10/31/23 P 2019-12-19 2023-10-31 15000 14958 42 42 UNION PAC CORP P 2009-12-10 2023-01-24 1422 226 1196 1196 GRANT OF CONSERVATION EASEMENT D 1943-03-01 2023-02-17 560000 560000 0 0 CAPITAL GAINS DIVIDENDS P 15 15 15 20048 495 0 495 0 495 800 0 0 0 800 0 305 305 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 WWW.GUIDESTAR.ORG BRACKEN HENDRICKS TREASURER 6174235705 JM FORBES CO LLP 121 MT VERNON ST BOSTON MA 02108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELLEN EMERSON 1061 MONUMENT STREET CONCORD MA 01742 PRESIDENT/TRUSTEE 2.00 0 0 0 BRACKEN HENDRICKS JM FORBES CO 121 MOUNT VERNON ST BOSTON MA 02108 TREASURER/TRUSTEE 2.00 0 0 0 CHARLES E RIGGS 97 MASON TERRACE APT B BROOKLINE MA 02446 SECRETARY/TRUSTEE 2.00 0 0 0 LESLIE A MORRIS HOUGHTON LIBRARYHARVARD UNIV CAMBRIDGE MA 02138 TRUSTEE 2.00 0 0 0 DAVID F WOOD CONCORD MUSEUM CAMBRIDGE TURNPIKE CONCORD MA 01742 TRUSTEE 2.00 0 0 0 ANKE VOSS CONCORD LIBRARY 129 MAIN ST CONCORD MA 01742 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 RALPH WALDO EMERSON MEMORIAL (MUSEUM) CAMBRIDGE HIGHWAY CONCORD, MA 117550 0 1627139 11843 0 1638982 0 0 1638982 24585 1614397 80720 80720 495 495 80225 0 80225 0 80225 117550 0 117550 80225 0 0 42826 53532 37938 134296 117550 0 0 0 80225 37325 0 0 171621 0 0 0 0 0 0 42826 128795 53532 37938 37325 ELLEN EMERSON PRESIDENT CO JM FORBE 121 MT VERNON ST BOSTON MA 02108 6174235705 LETTER FORM NONE WELL-RECOGNIZED SCHOLARS & EDITORS 0 0 42297 580048 MUSEUM ADMISSIONS/SALES 38122 0 0 660467 660467 11 A PORTION OF THE REVENUE REALIZED BY THE FOUNDATION IS DERIVED FROM SALES AND ADMISSIONS AT RALPH WALDO EMERSON MEMORIAL MUSEUM, 4 WHICH CHARGES ADMISSION TO PATRONS. ADDITIONAL REVENUE IS ALSO 7 EARNED THROUGH STOCK AND BOND INVESTMENTS, INCOME FROM WHICH IS ALSO 8 USED FOR THE CHARITABLE PURPOSES OF THE FOUNDATION. 8 CAPITAL GAIN FROM CONSERVATION EASEMENT GRANTED INCLUDED ON LINE 8 IN THE AMOUNT OF $560,000. AS EXPLAINED IN THE FOOTNOTE IN STATEMENT 14 THESE GAINS ARE EXCLUDED IN THE CALCULATION OF NET INVESTMENT INCOME. 0 0 0 0 0 0 0 0 0 0 X X 1 NEIL AND ANNA RASMUSSEN FOUNDATION 393 ESTABROOK ROAD CONCORD MA 01742 50000 X 2 JENNIFER EMERSON 1061 MONUMENT ST CONCORD MA 01742 5000 X J.M. FORBES & CO. LLP - ACCOUNTING 6900 6900 0 0 J.M. FORBES & CO. LLP - TAX PREPARATION 4500 4500 0 0 BARN RESTORATION 2020-11-30 161324 8791 SL 39.000000000000 4137 0 4137 APPLIANCES 2020-07-30 1498 SL 5.000000000000 0 0 300 BARN RESTORATION 2021-08-26 3415 121 SL 39.000000000000 88 0 88 BARN RESTORATION 2022-12-16 77727 83 SL 39.000000000000 1993 0 1993 CAPITALIZED REPAIRES 2023-06-30 6141 SL 39.000000000000 85 0 85 EXCLUDED CAPITAL GAINS FORM 990-PF PART I LINES 6A AND 7 CAPITAL GAINS FROM LAND SOLD IN THE AMOUNT OF $560,000ARE INCLUDED IN BOOK INCOME ON PART I, COLUMN (A),LINE 6(A) BUT ARE EXCLUDED FROM NET INVESTMENT INCOME ONPART I, COLUMN (B), LINE 7. PRIOR TO BEING SOLD, THE LANDWAS MUSEUM PROPERTY ACCESSIBLE AND EXPLORABLE BY PAYINGGUESTS OF THE RALPH WALDO EMERSON MUSEUM, WHICH INCLUDES THERALPH WALDO EMERSON HOUSE AND SURROUNDING GROUNDS. ASPROPERTY USED FOR THE EXEMPT PURPOSE OF THE FOUNDATION, THEGAIN REALIZED FROM THE SALE OF THE LOTS IS NOT INCLUDED INFIGURING THE TAX ON NET INVESTMENT INCOMEUNDER IRC SECTION 4940 AND REG. 53.4940-1(F)(1). THE NET PROCEEDS FROM THE SALE OF THIS PROPERTY WILL BE USED TO FURTHER THE CHARITABLE PURPOSES OFTHE FOUNDATION. INVESTMENTS - CORPORATE BONDS 70078 70657 INVESTMENTS - CORPORATE STOCK 727260 1170352 INVESTMENTS - INTERNATIONAL STOCK 22567 24008 570589 569464 0 0 BARN RESTORATION 161324 12928 148396 APPLIANCES 1498 1498 0 BARN RESTORATION 3415 209 3206 BARN RESTORATION 77727 2076 75651 CAPITALIZED REPAIRES 6141 85 6056 UTILITIES, FUEL & TELEPHONE 9640 0 0 9640 BUILDING & GROUNDS-CLEANING AND MAINTENANCE 2732 0 0 2732 BOOKS, SLIDES, ETC. 6505 0 0 6505 SMALL BUSINESS INSURANCE 14490 0 0 14490 REPAIRS AND CLEANING 2183 0 0 2183 CREDIT CARD PROCESSING FEES 2321 0 0 2321 FILING FEES 89 0 0 89 WEBSITE HOSTING FEES 466 0 0 466 CHAMBER OF COMMERCE DUES 300 0 0 300 LEGAL FEES FOR LAND SALES 19969 0 0 19969 GIFT TO RW EMERSON SOCIETY 1000 0 0 1000 MUSEUM ADMISSIONS/SALES 38122 38122 BOOK TO TAX ADJUSTMENT 140 J.M. FORBES & CO. LLP - INVESTMENT FEES 14543 14543 0 0 FEDERAL PAYROLL TAXES (EMPLOYER SS & MEDICARE TAXES) 4054 0 0 4054 FOREIGN TAX ON DIVIDENDS 277 277 0 0 MASSACHUSETTS SALES TAX 762 0 0 762