2024-04-29T11:22:07-05:00 2023-12-31 043236498 WALTER SHUFFAIN PC ONE INTERNATIONAL PLACE SUITE 1010 BOSTON MA 02110 990PF 2023-01-01 046027900 TRUST UIND 3152 EMMA R TRAVELLI TRUS 6176959799 CO TYLER REYNOLDS 8 CEDAR ST 5 WOBURN MA 01801 SUMNER ANDREWS JR TRUSTEE 6176959799 2024-04-23 1 SUMNER ANDREWS JR 999009999 0 STEPHEN D CANDELARIO P00739148 6174472700 2024-04-22 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 17402643 X X 536734 536734 3097 1183428 3097 539831 539831 81906 40952 40954 5582 2791 2791 6800 3400 3400 9019 5747 3272 6993 6455 0 193 68 125 110493 59413 50542 808102 808102 918595 59413 858644 -378764 480418 394 1030239 280770 280770 1136113 0 0 5621684 5311861 12644129 2986787 4792217 4477744 10775217 10384848 17402643 0 0 X 10775217 10384848 0 0 0 0 10775217 10384848 10775217 10384848 10775217 -378764 0 10396453 11605 10384848 PUBLICLY TRADED SECURITIES P 84119 109575 -25456 -25456 PUBLICLY TRADED SECURITIES P 1099309 1070756 28553 28553 3097 6678 0 6678 0 6678 19600 0 0 0 19600 0 12922 12922 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A SUMNER R ANDREWS JR 6176959799 C/O TYLER REYNOLDS 8 CEDAR ST WOBURN MA 01801 X 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 SUMNER R ANDREWS JR C/O TYLER REYNOLDS 8 CEDAR STREET WOBURN MA 01801 TRUSTEE 2.00 42079 0 0 CAMBRIDGE TRUST COMPANY 1336 MASSACHUSETTS AVENUE CAMBRIDGE MA 02138 TRUSTEE 2.00 39827 0 0 NONE 0 NONE 0 ALL INCOME PAID TO CHARLES IRWIN TRAVELLI FUND #04-2260155 0 NONE 0 0 17162680 0 0 17162680 0 0 17162680 257440 16905240 845262 845262 6678 6678 838584 0 838584 0 838584 858644 0 858644 838584 808102 0 0 858644 808102 0 0 50542 0 0 0 0 0 0 0 0 788042 0 0 0 X NA - ENTIRE NET INCOME DISTRIBUTED 8 CEDAR STREET WOBURN MA 01801 6176959799 N/A - ENTIRE NET INCOME DISTRIBUTED TO THE CHARLES IRWIN TRAVELLI FUND N/A - ENTIRE NET INCOME DISTRIBUTED TO THE CHARLES IRWIN TRAVELLI FUND N/A - ENTIRE NET INCOME DISTRIBUTED TO THE CHARLES IRWIN TRAVELLI FUND CHARLES IRWIN TRAVELLI FUND 8 CEDAR STREET WOBURN MA 01801 N/A PC CHARITABLE & SCHOLARSHIPS 808102 808102 0 14 536734 18 3097 0 539831 0 539831 0 0 0 0 0 0 0 0 0 0 TAX ADVISORY & PREPARATION 6800 3400 3400 CHARLES IRWIN TRAVELLI FUND 8 CEDAR STREET WOBURN MA 01801 2022-12-30 820582 SEE GENERAL EXPLANATION STATEMENT FOR FORM 990-PF, PART VI-B, LINE 5(A)4 820582 STATEMENT FOR FORM 990-PF, PART VI-B, LINE 5(A)4 THE TRUST U/IND 3/1/52 EMMA R. TRAVELLI (THE TRUST) IS A PRIVATE FOUNDATION WHICH DISTRIBUTES ITS ENTIRE NET INCOME (AS REQUIRED BY THE WILL WHICH CREATED THE TRUST) TO THE CHARLES IRWIN TRAVELLI FUND (CITF), A CHARITABLE CORPORATION, WHICH IS ALSO A PRIVATE FOUNDATION. UNDER THE PROVISIONS OF THE I.R.C. SECTION 4945(H), THE TRUST IS RESPONSIBLE "TO EXERT ALL REASONABLE EFFORTS AND TO ESTABLISH ADEQUATE PROCEDURES - (1) TO SEE THAT THE GRANT IS SPENT SOLELY FOR THE PURPOSE FOR WHICH MADE, (2) TO OBTAIN FULL AND COMPLETE REPORTS FROM THE GRANTEE ON HOW THE FUNDS ARE SPENT, AND (3) TO MAKE FULL AND DETAILED REPORTS WITH RESPECT TO SUCH EXPENDITURES TO THE SECRETARY."SUMNER R. ANDREWS, JR, A TRUSTEE OF THE TRUST, IS ALSO TREASURER OF THE CITF AND AS SUCH, IS RESPONSIBLE FOR EXPENDITURE OF CITF FUNDS AND FOR THE PREPARATION AND FILING OF CITF'S FINANCIAL STATEMENTS AND IRS FORM 990-PF. THE CITF HAS A NOVEMBER 30 FISCAL YEAR AND ITS TAXPAYER IDENTIFICATION NUMBER IS 04-2260155. THE EXPENDITURES FOR CITF'S TAXABLE YEARS ENDED NOVEMBER 30, 2022 AND NOVEMBER 30, 2023 AS REPORTED ON ITS FORMS 990-PF FILED WITH THE INTERNAL REVENUE SERVICE (WHICH WERE PREPARED BY THE SAID TRUSTEE - OFFICER) ARE HEREBY INCORPORATED BY REFERENCE, (REGS. 53.4945-5(D)(1) - LAST SENTENCE).SUMNER R. ANDREWS, JR. IN HIS DUAL CAPACITY AS TRUSTEE OF THE TRUST AND AS TREASURER OF CITF, EXERCISES "EXPENDITURE RESPONSIBILITY" UNDER SECTION 4945(H) ON BEHALF OF THE TRUST (GRANTOR) WHILE FUNCTIONING AS THE PRINCIPAL OFFICER OF CITF (GRANTEE). COMMON STOCK 5311861 12644129 FIXED INCOME AT COST 3446814 3278069 MUTUAL FUNDS AT COST 595754 579932 ALTERNATIVE ASSETS AT COST 749649 619743 LEGAL FEES 5582 2791 2791 COST BASIS ADJUSTMENT 11605 MA FORM PC FILING FEE 125 0 125 DTC FEES 47 47 0 MISC FEE 21 21 0 CUSTODIAN FEES 3000 1500 1500 BOOKKEEPING 3544 1772 1772 SECURITY TRANSFER FEE 2475 2475 0 0 0 0 ESTIMATED EXCISE TAX PAYMENTS 538 0 0 FOREIGN TAX 6455 6455 0