2025-05-29T14:35:22-05:00 2024-11-30 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 150 PRESIDENTIAL WAY SUITE 510 WOBURN MA 01801 990PF 2023-12-01 046068512 TW & EG BERENSON CHARITABLE FOUNDATION C/O GOULSTON & STORRS THEO 6174821776 ONE POST OFFICE SQUARE 25TH FLOOR BOSTON MA 02109 MARK BALK TRUSTEE 6174821776 2025-05-29 1 1 LEANNE STAFFORD P00486838 7819375300 2025-05-29 2023 2025-03-06 01:10:19Z X X 3163792 X 0 X 55990 55990 65751 65751 569 569 569 454375 1743689 454375 443 443 577128 577128 0 0 0 25473 25473 0 15450 15450 0 10106 10106 0 5585 1085 0 81 11 0 56695 52125 0 755000 755000 811695 52125 755000 -234567 525003 1194777 2151771 2151771 176316 0 0 304505 0 0 1715367 999621 984231 9020 9177 9177 7151 12000 18613 3407136 3172569 3163792 0 0 X 3407136 3172569 0 0 0 0 3407136 3172569 3407136 3172569 3407136 -234567 0 3172569 0 3172569 AMPHENOL CORP CL A P 3301 1612 1689 1689 NEW YORK TIMES CO CL A P 3231 1726 1505 1505 WASTE MGMT INC P 5127 1186 3941 3941 LOREAL P 4800 2316 2484 2484 HALMA PLC P 21274 10659 10615 10615 KERRY GROUP PLC A P 16908 18262 -1354 -1354 ILLUMINA INC P 6134 5364 770 770 CVS HEALTH CORPORATION P 11161 6123 5038 5038 NIKE INC P 16056 9619 6437 6437 MARKETAXESS HOLDINGS P 8737 2002 6735 6735 ABBOTT LABS COM P 22675 9045 13630 13630 ALPHABET INC CLASS C P 22245 4255 17990 17990 AMPHENOL CORP CL A P 26616 10248 16368 16368 ANALOG DEVICES INC COM P 21795 5160 16635 16635 APPLE COMPUTER INC COM P 22022 373 21649 21649 APTAR GROUP INC P 26517 3498 23019 23019 AUTOMATIC DATA PROCESSING COM P 20669 3413 17256 17256 BECTON DICKINSON & CO COM P 20162 19977 185 185 CANADIAN NATIONAL RAILWAY CO COM P 20512 1103 19409 19409 CARRIER GLOBAL CORP P 30008 9287 20721 20721 CROWN HOLDINGS INC P 9102 8862 240 240 DANAHER CORP P 21763 4727 17036 17036 FISERV INC COM P 12945 4400 8545 8545 INTERNATIONAL BUSINESS MACHINES COM P 27411 16513 10898 10898 JOHNSON & JOHNSON COM P 12504 1917 10587 10587 MASTERCARD INCORPORATED P 24364 1057 23307 23307 MCCORMICK & CO COM NON VOTING P 8310 7227 1083 1083 MEDTRONIC PLC P 22622 22907 -285 -285 MICROSOFT CORP COM P 26256 10399 15857 15857 NESTLE S A S/ADR P 18126 8201 9925 9925 NEW YORK TIMES CO CL A P 27661 12085 15576 15576 NOVARTIS AG ADR P 23434 9047 14387 14387 NVIDIA CORPORATION P 36983 1384 35599 35599 RELX PLC SPON ADR P 7490 7037 453 453 ROCKWELL AUTOMATION INC P 19499 8183 11316 11316 STRYKER CORP COM P 23591 8446 15145 15145 TJX COS INC NEW COM P 23411 16483 6928 6928 UL SOLUTIONS INC CLASS A P 8787 7478 1309 1309 UNILEVER PLC SPONSORED ADR NEW P 26229 16898 9331 9331 VERALTO CORP COMMON P 16436 12443 3993 3993 VERTEX PHARMACEUTICALS INC P 7060 6263 797 797 WASTE MGMT INC P 20818 4742 16076 16076 XYLEM INC P 22590 4439 18151 18151 LOREAL P 16823 9264 7559 7559 SCHNEIDER ELECTRIC SA ORD P 30239 15033 15206 15206 VOLKSWAGEN AG PFD P 6711 9673 -2962 -2962 GOULSTON & STORRS - MATURITY OF CORPORATE BONDS P 405598 405031 567 567 GOULSTON & STORRS - SALE OF CORPORATE BONDS P 327776 345340 -17564 -17564 GOULSTON & STORRS - SALE OF US TREASURY NOTES P 179200 178607 593 593 454375 7298 0 7298 0 7298 5634 0 1664 0 7298 X 0 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A GOULSTON STORRS 6174821776 ONE POST OFFICE SQUARE 25TH FLOOR BOSTON MA 02109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK D BALK C/O GOULSTON STORRS ONE POST OFFICE SQUARE 25TH FLOOR BOSTON MA 02109 TRUSTEE 0.50 0 0 0 NANCY B SAMILJAN C/O GOULSTON STORRS ONE POST OFFICE SQUARE 25TH FLOOR BOSTON MA 02109 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 536767 1178633 1609743 3325143 6514 0 3325143 49877 3275266 163763 163763 7298 7298 156465 0 156465 0 156465 755000 0 755000 156465 0 0 225254 535681 603454 227427 254291 1846107 755000 0 0 0 156465 598535 0 0 2444642 0 0 0 0 0 0 225254 2219388 535681 603454 227427 254291 598535 X BETH ISRAEL DEACONESS MEDICAL CENTER 330 BROOKLINE AVENUE BOSTON MA 02215 PC CHARITABLE DONATION 585000 COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON INC 126 HIGH STREET BOSTON MA 02110 PC CHARITABLE DONATION 50000 HEBREW SENIORLIFE 1200 CENTRE STREET ROSLINDALE MA 02131 PC CHARITABLE DONATION 100000 CHILDREN'S HOSPITAL TRUST 401 PARK DRIVE SUITE 602 BOSTON MA 02215 PC CHARITABLE DONATION 20000 755000 0 525920 14 55990 525920 14 65751 531110 16 569 525920 01 443 525920 18 454375 0 577128 0 577128 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15450 15450 0 TRUSTEE COMPENSATION MAIN FORM FORM 990-PF, PAGE 1, PART I, LINE 16CTHESE TRUSTEE FEES ARE COMPENSATION FOR BOTH (I) CHARITABLEADMINISTRATION SERVICES (INCLUDING COMPLIANCE WITH THEDONOR'S CHARITABLE INTENT) AND (II) INVESTMENT SERVICES.THE TRUSTEE(S) ARE DIRECTLY INVOLVED WITH THE INVESTMENT OFTRUST ASSETS, AND A PORTION OF THE TRUSTEE FEE IS INTENDEDTO COVER A SHARE OF THE TRUSTEES COSTS FOR INVESTMENTADVISORY SERVICES, CUSTODY OF INVESTMENT ASSETS, BOOKKEEPINGAND REPORTING OF INVESTMENTS. TRUSTEE HOURS MAIN FORM FORM 990-PF, PAGE 6, PART VIII, LINE 1THESE HOURS REFLECT ONLY TIME RECORDED SPECIFICALLY TO THISFOUNDATION'S MATTERS AND DO NOT INCLUDE ADDITIONAL TIMESPENT BY THE TRUSTEES ON EDUCATION, CONSULTATION AND STUDYWITH RESPECT TO CHARITABLE MATTERS AND INVESTMENT MATTERSGENERALLY, OR ANY TIME SPENT BY STAFF AND ADVISORS TO THETRUSTEES WHO ARE COMPENSATED BY THE TRUSTEES. CORP BONDS 999621 984231 PREPAID CORP BOND INTEREST AT COST 8858 8858 PREPAID MUNICIPAL BOND INTEREST AT COST 16 16 PREPAID U.S. GOVERNMENT OBLIGATIONS INTEREST AT COST 303 303 LEGAL FEES 25473 25473 0 INTEREST IN PARTNERSHIPS 7151 12000 18613 MA FILING FEE 70 0 0 OTHER EXPENSES 11 11 0 STATE TAX REFUND 438 438 438 OTHER INCOME 5 5 5 TRUSTEE FEES 10106 10106 0 FORM 990-PF, PAGE 8, PART X, LINE 1ETHE REDUCTION IS FOR MINORITY INTERESTS HELD IN VARIOUSPARTNERSHIP INVESTMENTS. FOREIGN TAXES PAID 1085 1085 0 FEDERAL TAXES 4500 0 0