2025-11-25T14:52:22-05:00 2025-06-30 043126601 WALLACE SAVAGE & DAVIS PC 1 CABOT PL 3 STOUGHTON MA 020724606 990PF 2024-07-01 135677691 ELLIS L PHILLIPS FOUNDATION ELLI 6174247607 75 HARLAND ROAD WALTHAM MA 024537642 HARDY G WATTS PRESIDENT 6174247607 2025-11-24 true true ANDREA L DUDLEY CPA P00145771 7813412600 2025-11-25 2024 2025-03-06 01:10:19Z X X 4670236 X X 67970 67970 810180 1940500 361974 70 70 878220 430014 36195 9049 27146 74510 18628 55882 11500 5750 5750 31559 31559 20072 9609 10458 5231 5231 5382 2691 2691 24270 12135 12135 6276 2696 3580 214995 97348 117642 251800 251800 466795 97348 369442 411425 332666 53169 18254 18254 217517 653575 653575 671 675 675 3259775 3046494 3046494 700559 923676 923676 27562 27562 80423 27562 4312114 4642674 4670236 2563 1544 2563 1544 X 4309551 4641130 4309551 4641130 4312114 4642674 4309551 411425 4720976 79846 4641130 FIDELITY - ST SUMMARY P 224703 219067 5636 5636 FIDELITY - LT SUMMARY P 1082846 729459 353387 353387 FIDELITY - LT CAPITAL GAIN DISTRIB. P 2951 2951 2951 361974 5636 4624 4624 4624 3080 1544 4624 false false false false false false false true true MA NY true false false false false true WWW.ELLISLPHILLIPSFNDN.ORG HARDY G WATTS 6174247607 311 WEST STREET DEDHAM MA 02026 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 36195 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 254 73RD STREET A6 BROOKLYN NY 11209 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 75 HARLAND ROAD WALTHAM MA 024537642 EXEC. DIRECT 20.00 74510 NONE N/A 3965252 471258 133076 4569586 4569586 68544 4501042 225052 225052 4624 4624 220428 220428 220428 369442 369442 220428 44376 131815 176191 369442 220428 149014 325205 0 325205 44376 131815 149014 X CO-COUNSEL SIJS 100 PEARL STREET 19TH FL NEW YORK NY 10004 HUMAN SERVICES 50000 ULSTER IMMIGRANT DEFENSE NETWORK 30 PINE GROVE AVE KINGSTON NY 12401 HUMAN SERVICES 21600 BUNKER HILL MONUMENT ASSOCIATION PO BOX 291775 CHARLESTOWN MA 02129 MUSIC 15000 HILDEBRAND FAMILY SELF-HELP CENTER 614 MASSACHUSETTS AVE CAMBRIDGE MA 02139 HUMAN SERVICES 20000 LITTLE SCHOOLHOUSE CHILDCARE 368 MAIN STREET BRUNSWICK ME 04011 EDUCATION 20000 ULSTER COUNTY SPCA 20 WIEDY ROAD KINGSTON NY 12401 HUMAN SERVICES 35000 ART YARD BROOKLYN C/O ELLIS L PHILLIPS FDTN 75 HARLAND ROAD WALTHAM MA 024537642 ART 45200 URBAN GROWERS COLLECTIVE 1200 W 35TH ST 118 CHICAGO IL 60609 ENVIRONMENTAL EDUCATION 25000 MAKING MUSIC MATTERS PO BOX 320442 WEST ROXBURY MA 02132 MUSIC 20000 251800 14 67970 14 70 810180 68040 810180 878220 false false false false false false false false false false ACCOUNTING FEES 11500 5750 5750 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 99841 S/L 40.0000 3889 3889 IMPROVEMENTS 1999-01-15 30850 19667 S/L 40.0000 771 771 IMPROVEMENTS-PATIO 2000-12-11 14486 8541 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 1213 S/L 39.0000 209 209 SALE OF 233 COMM AVE 2, BOSTON PURCHASE 2025-06 630000 209683 106604 448206 134493 MARKETABLE DEBT SECURITIES 923676 923676 MARKETABLE EQUITY SECURITIES 3046494 3046494 BUILDLINGS 27562 27562 27562 UNREALIZED LOSS ON INVESTMENTS 79846 EXPENSES BANK CHARGES 140 70 70 INSURANCE 1749 875 874 OFFICE EXPENSES 2179 1090 1089 DUES & SUBSCRIPTIONS 439 219 220 PAYROLL SERVICE FEES 1769 442 1327 FIDELITY - OTHER INCOME 70 70 PAYROLL TAXES WITHHELD 1446 FEDERAL EXCISE TAX PAYABLE 1117 1544 PORTFOLIO MANAGEMENT FEES 31559 31559 STATE FEES 285 142 143 REAL ESTATE TAXES 4227 2114 2113 PAYROLL TAXES 10936 2734 8202 FEDERAL EXCISE TAX 4624 4619