2023-05-05T15:40:00-05:00 2022-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2022-01-01 046652923 ADELARD AND VALEDA ROY FOUNDATION ADEL 6172277940 HEMENWAY BARNES PO BOX 961209 BOSTON MA 021961209 MICHAEL J PUZO TRUSTEE 6172277940 2023-05-02 1 MICHAEL PUZO 999009999 0 WILLIAM M BURKE P01034041 6172277940 2023-05-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 12971118 X X 1758 1758 326289 326289 35197 35206 35197 363244 363244 37500 18750 18750 20000 10000 10000 5080 2540 2540 11153 3405 0 973 100 873 74706 34795 32163 509900 509900 584606 34795 542063 -221362 328449 856740 580391 580391 2246490 2246481 10837642 1794065 1847262 1553085 4897295 4674134 12971118 0 0 X 4476891 4476891 0 0 420404 197243 4897295 4674134 4897295 4674134 4897295 -221362 0 4675933 1799 4674134 WARNER BROS DISCOVERY INC P 1992-09-30 2022-04-11 22 9 13 13 CAPITAL GAINS DIVIDENDS P 35184 35184 35184 35197 4565 0 4565 0 4565 6040 0 0 0 6040 X 0 1475 1475 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A HEMENWAY BARNES LLP 6172277940 75 STATE STREET BOSTON MA 021091466 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REV DR NANCY S SMITH 2676 WAKEFIELD WAKEFIELD NH 03872 TRUSTEE 2.50 15000 0 0 ELIZABETH M FISHER 1865 SHILOH RANCH DRIVE COLORADO SPRINGS CO 80908 TRUSTEE 1.00 7500 0 0 MICHAEL J PUZO 75 STATE STREET 16TH FLOOR BOSTON MA 021091466 TRUSTEE 2.50 15000 0 0 NONE 0 NONE 0 0 11993469 952141 0 12945610 0 0 12945610 194184 12751426 637571 637571 4565 4565 633006 0 633006 0 633006 542063 0 542063 633006 506554 0 0 542063 506554 0 0 35509 0 0 0 0 0 0 0 0 597497 0 0 0 X REV NANCY S SMITH PO BOX 1110 SANBORNVILLE NH 03872 6172277940 NO SPECIFIC FORM; 501(C)(3) STATUS SHOULD BE DOCUMENTED SEPT 30 ANNUALLY NONE ABILITIES DANCE INCORPORATED 2 STRATHMORE ROAD APT 3 BROOKLINE MA 02445 NONE PC GENERAL OPERATING SUPPORT 3000 ACTON WAKEFIELD WATERSHEDS ALLIANCE INC 254 MAIN STREET UNION NH 03887 NONE PC COMMUNITY OUTREACH PROGRAM 9000 ALL DORCHESTER SPORTS AND LEADERSHIP INC 1565 DORCHESTER AVENUE DORCHESTER MA 02122 NONE PC AFTERSCHOOL AND OUT OF SCHOOL ENRICHMENT AND HEALTHY EATING PROGRAM 4000 ALRAY TAYLOR SECOND CHANCE SCHOLARSHIP FUND CORPORATION PO BOX 960400 BOSTON MA 02196 NONE PC MENTOR TRAINING AND SUPPORT 3500 APPALACHIAN MOUNTAIN CLUB 10 CITY SQUARE BOSTON MA 02129 NONE PC CITIZEN-MONITORED CLIMATE CHANGE INDICATORS PROJECT 9000 ARTS IN REACH-ENCOURAGING GROWTH THROUGH THE ARTS PO BOX 238 PORTSMOUTH NH 03802 NONE PC PROGRAM SUPPORT 4000 ASPIRE LIVING & LEARNING INC 80 ERDMAN WAY 103A LEOMINSTER MA 01453 NONE PC THE PURCHASE OF A POWER BACKUP GENERATOR 4000 AUDUBON VERMONT 255 SHERMAN HOLLOW RD BURLINGTON VT 05462 NONE PC HEALTHY FORESTS INITIATIVE 4000 BENEVOLENT FRATERNITY OF UNITARIAN CHURCH 10 PUTNAM STREET ROXBURY MA 02119 NONE PC OPPORTUNITIES FOR ROXBURY ARTISTS 4000 BIG BROTHERS BIG SISTERS OF CENTRAL MASS METROWEST 18 CHESTNUT STREET STE 340 WORCESTER MA 01608 NONE PC WORCESTER AREA COLLEGE MENTORING PROGRAM 4000 BIGELOW LABORATORY FOR OCEAN SCIENCES 60 BIGELOW DRIVE EAST BOOTHBAY ME 04544 NONE PC BLOOM OCEAN SCIENCE EDUCATIONAL WORKSHOPS FOR MAINE HIGH SCHOOL JUNIORS AND TEACHERS. 4000 BLESSED STEPHEN BELLESINI OSA ACADEMY INC PO BOX 1021 LAWRENCE MA 01842 NONE PC AFTER-SCHOOL & EVENING STUDY PROGRAM 9000 BOOTHBAY SEA AND SCIENCE CENTER 12 CARTER ROAD EAST BOOTHBAY ME 04544 NONE PC EXPERIENTIAL ENVIRONMENTAL AND MARINE SCIENCE EDUCATION 4000 BOSTON AREA GLEANERS INC 91 MARTIN STREET ACTON MA 01720 NONE PC HUNGER RELIEF PROGRAM 5000 BOSTON CHINATOWN NEIGHBORHOOD CENTER INC 38 ASH STREET BOSTON MA 02111 NONE PC THE BCNC YOUTH CENTER 4000 BOSTON DEBATE LEAGUE 1542 TREMONT STREET BOSTON MA 02120 NONE PC AFTER-SCHOOL DEBATE 3000 BOSTON YOUTH SYMPHONY ORCHESTRA INC 855 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PC INTENSIVE COMMUNITY PROGRAM 3000 BOYS CLUBS & GIRLS CLUBS OF NEWPORT COUNTY INC 95 CHURCH ST NEWPORT RI 02840 NONE PC GENERAL OPERATING SUPPORT 3000 BREAD & ROSES HOUSING INC 15 UNION ST STE 401 LAWRENCE MA 01842 NONE PC THE AFFORDABLE HOME OWNERSHIP PROGRAM 3000 BREAKTIME CAFE INC 170 PORTLAND STREET BOSTON MA 02114 NONE PC ITS LAUNCHPAD PROGRAM, AN INITIAL ENTRY PROGRAM INTO YOUTH EMPLOYMENT AND SUPPORT 4000 CARROLL CENTER FOR THE BLIND INC 770 CENTRE STREET NEWTON MA 02458 NONE PC VISION SERVICES FOR THE BLIND AND VISUALLY IMPAIRED 5000 CATCHING THE DREAM 8200 MOUNTAIN RD NE ALBUQUERQUE NM 87110 NONE PC THE MESBEC SCHOLARSHIP PROGRAM, TO SUPPORT STUDENTS WHO WILL STUDY MATH, ENGINEERING, SCIENCE, BUSINESS, EDUCATION, AND COMPUTER SCIENCE 7500 CATIE'S CLOSET INC 19 SCHOOL STREET DRACUT MA 01826 NONE PC THE BOSTON PUBLIC SCHOOLS EXPANSION 4000 CENTER FOR ECOTECHNOLOGY INC 112 ELM STREET PITTSFIELD MA 01201 NONE PC ECOFELLOWSHIP PROGRAM AND COMMUNITY-BASED OUTREACH AND EDUCATION 3000 CHAMELEON ARTS ENSEMBLE OF BOSTON INC 6 ROCKY NOOK TERRACE BOSTON MA 02130 NONE PC 25TH ANNIVERSARY SEASON PROGRAMS 2000 CITY MISSION INC 185 COLUMBIA ROAD BOSTON MA 02121 NONE PC THE HOMELESSNESS PREVENTION PROGRAM, A LIFT UP 4000 COMMUNITY MUSIC CENTER OF BOSTON 34 WARREN AVENUE BOSTON MA 02116 NONE PC COMMUNITY ENGAGEMENT AND ARTS SECTOR YOUTH WORKFORCE DEVELOPMENT 4000 COMMUNITY ROWING INC 20 NONANTUM ROAD BRIGHTON MA 02135 NONE PC LET'S ROW 4000 COMUNIDADES ENRAIZADAS COMMUNITY LAND TRUST INC 90 EVERETT AVENUE STE 10 CHELSEA MA 02150 NONE PC GENERAL OPERATING SUPPORT 4000 DIGNITY MATTERS INC 861 EDGELL ROAD FRAMINGHAM MA 01701 NONE PC ACCESS TO MENSTRUAL CARE PRODUCTS IN MASSACHUSETTS 4000 DISCOVERY MUSEUM 177 MAIN STREET ACTON MA 01720 NONE PC OPEN DOOR CONNECTIONS 4000 DOC WAYNE YOUTH SERVICES INC 418 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PC GENERAL OPERATING SUPPORT 3000 ELEANORE'S PROJECT PO BOX 3541 MISSOULA MT 59806 NONE PC WHEELCHAIRS FOR CHILDREN WITH DISABILITIES IN PERU 3000 ELEVATE YOUTH INC 89 SOUTH STREET STE 203 BOSTON MA 02111 NONE PC E.A.T. INITIATIVE 4000 EPSILON SPIRES INC 190 MAIN STREET BRATTLEBORO VT 05301 NONE PC OUTREACH AND ACCESSIBILITY INITIATIVE 2500 ESSEX ART CENTER INC 56 ISLAND STREET 1 LAWRENCE MA 01840 NONE PC GENERAL OPERATING SUPPORT 2500 EVKIDS INC 218 ADAMS STREET 220502 DORCHESTER MA 02122 NONE PC THE AFTER-SCHOOL TUTORING PROGRAM 4000 FAMILYAID BOSTON 3815 WASHINGTON STREET BOSTON MA 02130 NONE PC BOSTON PUBLIC SCHOOLS HOMELESSNESS PREVENTION PROGRAM 4000 FIRST UNITED BAPTIST CHURCH 99 CHURCH STREET LOWELL MA 01852 NONE PC A NEW BOILER FOR THE MULTICULTURAL CHRISTIAN EDUCATION BUILDING. 9000 FLAVOR CONTINUES 20 RICH STREET APT 1F MALDEN MA 02148 NONE PC GENERAL OPERATING SUPPORT 1000 FLORIDA SCHOOL OF HOLISTIC LIVING INC FBO SAGE MOUNTAIN BOTANICAL SANCTUA 650 MAITLAND AVENUE ALTAMONTE SPRINGS FL 32701 NONE PC AFTER SCHOOL IN NATURE PROGRAM 5000 FOOD DRIVE INC 25 SARGENT STEET MELROSE MA 02176 NONE PC GENERAL OPERATING SUPPORT 4000 FOOD LINK INC 108 SUMMER STEET ARLINGTON MA 02474 NONE PC GENERAL OPERATING SUPPORT 4000 FOUNDATION TO ADVANCE CATHOLIC EDUCATION INC 450 HIGHLAND AVENUE FALL RIVER MA 02720 NONE PC SCHOLARSHIP SUPPORT 4000 FRIENDS OF THE CHILDREN-BOSTON 184 DUDLEY STREET STE 100 BOSTON MA 02119 NONE PC GENERAL OPERATING SUPPORT 4000 GIRLS INCORPORATED OF LYNN 50 HIGH STREET LYNN MA 01902 NONE PC THE ODYSSEY AFTER-SCHOOL PROGRAM 4000 GRANITE STATE WOODLAND INSTITUTE 54 PORTSMOUTH STREET CONCORD NH 03301 NONE PC NH FOREST TEACHER TOURS 4000 GREEN MOUNTAIN CONSERVATION GROUP 256 HUNTRESS BRIDGE ROAD EFFINGHAM NH 03882 NONE PC 2023 "ONE AQUIFER" WATERSHED EDUCATION INITIATIVE 3000 GREENROOTS INC 90 EVERETT AVENUE STE 10 CHELSEA MA 02150 NONE PC ITS FOOD ACCESS, URBAN AGRICULTURE, AND YOUTH LEADERSHIP PROGRAMS 7500 HABITAT FOR HUMANITY INTERNATIONAL INC 285 PEACHTREE CENTER AVE NE STE 2700 ATLANTA GA 30303 NONE PC GENERAL OPERATING SUPPORT FOR HABITAT FOR HUMANITY GREATER BOSTON 4000 HALEY HOUSE INC 23 DARTMOUTH STREET BOSTON MA 02116 NONE PC THE TAKE BACK THE KITCHEN PROGRAM 4000 HAVEN PROJECT INC 57 MUNROE STREET LYNN MA 01901 NONE PC GENERAL OPERATING SUPPORT 4000 HEALTHY WALTHAM 510 MOODY STREET WALTHAM MA 02453 NONE PC THE EMERGENCY FOOD PANTRY 4000 HOME HEALTH & HOSPICE CARE 7 EXECUTIVE PARK DRIVE MERRIMACK NH 03054 NONE PC MUSIC AT THE BEDSIDE 7500 HORIZONS FOR HOMELESS CHILDREN 1785 COLUMBUS AVENUE BOSTON MA 02119 NONE PC EARLY EDUCATION FOR CHILDREN EXPERIENCING HOMELESSNESS 4000 HYDE SQUARE TASK FORCE 30 SUNNYSIDE STREET BOSTON MA 02130 NONE PC JVENES EN ACCIN/YOUTH IN ACTION PROGRAM 4000 INQUILINOS BORICUAS EN ACCION INC 453 SHAWMUT AVENUE BOSTON MA 02118 NONE PC GENERAL OPERATING SUPPORT 3000 INTERFAITH SOCIAL SERVICES INC 105 ADAMS STREEET QUINCY MA 02169 NONE PC THE FOOD PANTRY. 3000 INTERNATIONAL INSTITUTE OF NEW ENGLAND INC 2 BOYLSTON STREET STE 3 BOSTON MA 02116 NONE PC THE WELCOME, INTEGRATION, AND NATURALIZATION (WIN) PROGRAM 9000 INVERSANT INC 45 TEMPLE PLACE 4TH FLOOR BOSTON MA 02111 NONE PC INVERSANT COLLEGE SAVINGS MATCH PROGRAM 4000 JANE DOE INC 33 ARCH STREET 17TH FLOOR BOSTON MA 02110 NONE PC GENERAL OPERATING SUPPORT 4000 LAKE CHAMPLAIN COMMUNITY SAILING CENTER INC 505 LAKE STREET BURLINGTON VT 05401 NONE PC EDUCATION PROGRAM EXPANSION 4000 LAKES REGION CONSERVATION TRUST 156 DANE ROAD CENTER HARBOR NH 03226 NONE PC LAND CONSERVATION ON BERRY BAY, OSSIPEE LAKE 9000 LIVE AND LET LIVE FARM 20 PARADISE LANE CHICHESTER NH 03258 NONE PC GENERAL OPERATING SUPPORT 3000 LOVIN' SPOONFULS INC 189 WELLS AVENUE 100 NEWTON MA 02459 NONE PC FOOD RESCUE AND HUNGER RELIEF IN GREATER BOSTON 4000 MANOMET INC PO BOX 1770 MANOMET MA 02345 NONE PC GENERAL OPERATING SUPPORT 9000 MASSACHUSETTS AUDUBON SOCIETY 208 S GREAT ROAD LINCOLN MA 01773 NONE PC FRAMINGHAM ENVIRONMENTAL AND SOCIAL LITERACY PROGRAM (FESL) 4000 MERRIMACK VALLEY FOOD BANK 735 BROADWAY STREET LOWELL MA 01854 NONE PC FOOD DISTRIBUTION PROGRAM 4000 MERRIMACK VALLEY YOUNG MEN'S CHRISTIAN ASSOCIATION INC 360 MERRIMACK STREET LAWRENCE MA 01843 NONE PC OUTDOOR EDUCATION AT CAMP OTTER 4000 MISSION OF DEEDS INC 6 CHAPIN AVENUE READING MA 01867 NONE PC GENERAL OPERATING SUPPORT 4000 MYSTIC RIVER WATERSHED ASSOCIATION INC 20 ACADEMY STREET STE 306 SOMERVILLE MA 02476 NONE PC GENERAL OPERATING SUPPORT 3000 NATURAL RESOURCES COUNCIL OF MAINE 3 WADE STREET AUGUSTA ME 04330 NONE PC GENERAL OPERATING SUPPORT 9000 NEW HAMPSHIRE CATHOLIC CHARITIES INC 100 WILLIAM LOEB DRIVE UNIT 3 MANCHESTER NH 03109 NONE PC THE CAREGIVERS PROGRAM 3000 NORTH BENNET STREET SCHOOL 150 NORTH STREET BOSTON MA 02109 NONE PC SCHOLARSHIPS 6000 NORWELL VISITING NURSE ASSOCIATION INC 120 LONGWATER DRIVE NORWELL MA 02061 NONE PC CHARITABLE CARE AT THE PAT ROCHE HOSPICE HOME 5000 ON THE RISE INC 341 BROADWAY CAMBRIDGE MA 02139 NONE PC GENERAL OPERATING SUPPORT 2000 OSSIPEE LAKE ALLIANCE INC PO BOX 173 FREEDOM NH 03836 NONE PC DRINKING WATER PROTECTION PHASE II 9000 OVERLOOK FOOD AWARENESS RESOURCE OF MASSACHUSETTS INC 216 WACHUSETT STREET RUTLAND MA 01543 NONE PC OVERLOOK FARM EXPANSION AND OPERATIONS 2500 PATHWAYS FOR CHILDREN INC 29 EMERSON AVENUE GLOUCESTER MA 01930 NONE PC FAMILY ENRICHMENT PROGRAM 2000 PISCATAQUOG LAND CONSERVANCY 5A MILL STREET NEW BOSTON NH 03070 NONE PC GENERAL OPERATING SUPPORT 8000 PLANNING OFFICE FOR URBAN AFFAIRS INC 84 STATE STREET STE 600 BOSTON MA 02109 NONE PC SANCTUARY PLACE 2000 PROJECT HOME AGAIN PO BOX 1236 ANDOVER MA 01810 NONE PC OPERATING SUPPORT FOR HOUSEHOLD GOODS DISTRIBUTION TO LOW-INCOME FAMILIES 4000 RAW ART WORKS INC 37 CENTRAL SQUARE LYNN MA 01901 NONE PC FREE ARTS-BASED PROGRAMMING FOR UNDERSERVED YOUTH 3000 REACH BEYOND DOMESTIC VIOLENCE PO BOX 540024 WALTHAM MA 02454 NONE PC COMMUNITY BASED ADVOCACY FOR DOMESTIC ABUSE SURVIVORS 4000 ROGERSON COMMUNITIES 1 FLORENCE STREET ROSLINDALE MA 02131 NONE PC RESTORING MUSIC THERAPY AT ROGERSON'S ADULT DAY HEALTH PROGRAMS 4400 ROSIE'S PLACE INC 889 HARRISON AVENUE BOSTON MA 02118 NONE PC IMPROVING FOOD ACCESS FOR POOR AND HOMELESS WOMEN IN THE GREATER BOSTON AREA 4000 SAVE THE BAY INC 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 NONE PC THE NARRAGANSETT BAY FIELD STUDIES PROGRAM AT CENTRAL FALLS HIGH SCHOOL 2500 SCHOOL ON WHEELS OF MASSACHUSETTS 100 LAUREL STREET 121 EAST BRIDGEWATER MA 02333 NONE PC FOR OPERATING SUPPORT AND FOR STRATEGIC PLAN IMPLEMENTATION 4000 SECOND CHANCES INC 1835 SE 4TH AVENUE FORT LAUDERDALE FL 33316 NONE PC CLOTHING DONATION PROGRAM 4000 SHARE OUTREACH INC ONE COLUMBUS AVENUE MILFORD NH 03055 NONE PC OPERATING SUPPORT FOR HUNGER RELIEF PROGRAMS 7500 SHELTER MUSIC BOSTON INC 1337 MASSACHUSETTS AVENUE ARLINGTON MA 02474 NONE PC CLASSICAL MUSIC CONCERTS AT HOMELESS SHELTERS, RECOVERY CENTERS, AND LOW-INCOME HOUSING SITES THROUGHOUT GREATER BOSTON. 4000 SHIRLEY-EUSTIS HOUSE ASSOCIATION 33 SHIRLEY STREET ROXBURY MA 02119 NONE PC THE SHIRLEY PLACE CONCERT SERIES 4000 SOCIETY FOR THE PROTECTION OF NEW HAMPSHIRE FORESTS 54 PORTSMOUTH STREET CONCORD NH 03301 NONE PC THE MOOSE MOUNTAINS COSKIE CONSERVATION EASEMENT PROJECT 11500 SOUTHEAST LAND TRUST OF NEW HAMPSHIRE PO BOX 675 EXETER NH 03833 NONE PC GENERAL OPERATING SUPPORT 9000 ST FRANCIS HOUSE 7 BOYLSTON SQUARE BOSTON MA 02116 NONE PC REFUGE BASIC NEEDS SERVICES 5000 THE CHILDREN'S ROOM 1210 MASSACHUSETTS AVENUE ARLINGTON MA 02474 NONE PC GRIEF PEER SUPPORT GROUPS 3000 THE OPEN DOOR CAPE ANN FOOD PANTRY INC 28 EMERSON AVENUE GLOUCESTER MA 01930 NONE PC HEALTHY FOOD ACCESS FOR CHILDREN AND FAMILIES 5000 THE PSYCHOLOGICAL CENTER INC 11 UNION STREET LAWRENCE MA 01840 NONE PC DAYBREAK SHELTER 4000 TRINITY BOSTON CONNECTS 206 CLARENDON STREET BOSTON MA 02116 NONE PC GENERAL OPERATING SUPPORT 9000 TRUST FOR PUBLIC LAND 3 SHIPMAN PLACE MONTPELIER VT 05602 NONE PC GENERAL OPERATING SUPPORT FOR THE NORTHERN NEW ENGLAND CONSERVATION PROGRAM 9000 TRUSTEES OF ELIOT SCHOOL 16 CHARTER STREET BOSTON MA 02113 NONE PC THE TEEN BRIDGE PROGRAM 6000 TUTORING PLUS OF CAMBRIDGE INC 225 WINDSOR STREET CAMBRIDGE MA 02139 NONE PC HIGH SCHOOL TUTORING PROGRAM EXPANSION 2500 UPPER VALLEY HAVEN 713 HARTFORD AVENUE WHITE RIVER JUNCTION VT 05001 NONE PC UPPER VALLEY HIGH SCHOOL TRAIL CORPS 4000 URBAN FARMING INSTITUTE OF BOSTON INC PO BOX 260371 MATTAPAN MA 02126 NONE PC GENERAL OPERATING SUPPORT 3000 VERMONT CHILDREN'S TRUST FOUNDATION 95 ST PAUL STREET STE 330 BURLINGTON VT 05401 NONE PC GENERAL OPERATING SUPPORT 4000 VERMONT LAND TRUST INC 8 BAILEY AVENUE MONTPELIER VT 05602 NONE PC GENERAL OPERATING SUPPORT 9000 VNA AT HCS INC 312 MARLBORO STREET KEENE NH 03431 NONE PC GRIEF AND BEREAVEMENT SPECIALTY GROUP SUPPORT 3000 WOMEN'S LUNCH PLACE INC PO BOX 170900 BOSTON MA 02177 NONE PC GENERAL OPERATING SUPPORT 4000 WORCESTER YOUTH CENTER INC 326 CHANDLER STREET WORCESTER MA 01602 NONE PC GENERAL OPERATING SUPPORT 2000 YOUNG AUDIENCES OF MASSACHUSETTS INC 89 SOUTH STREET STE 603 BOSTON MA 02111 NONE PC EXPANDED ARTS ACCESS PROGRAMMING 3000 ZUMIX INC 260 SUMNER STREET EAST BOSTON MA 02128 NONE PC GENERAL OPERATING SUPPORT 9000 509900 0 14 1758 14 326289 18 35197 0 363244 0 363244 0 0 0 0 0 0 0 0 0 0 HEMENWAY & BARNES 5080 2540 2540 3,000 SHRS ABBOTT LABS 65059 329370 3,000 SHRS ABBVIE INC COM 70550 484830 13,000 SHRS AT&T INC 146337 239330 7,000 SHRS BRISTOL MYERS SQUIBB CO 91935 503650 3,500 SHRS CHEVRON CORP 120044 628215 4,000 SHRS DUKE ENERGY CORP NEW 138017 411960 3,070 SHRS ENBRIDGE INC CAD 44027 120037 5,000 SHRS EXXON MOBIL CORP 82863 551500 2,500 SHRS IDACORP INC 72363 269625 2,000 SHRS INTEL CORP 44261 52860 1,500 SHRS IBM 60609 211335 4,000 SHRS JOHNSON & JOHNSON COM 49074 706600 5,500 SHRS JPMORGAN CHASE & CO 135624 737550 1,500 SHRS KIMBERLY CLARK CORP 24137 203625 4,500 SHRS LILLY ELI & CO 62666 1646280 6,000 SHRS MERCK & CO INC NEW COM 79506 665700 2,000 SHRS MICROSOFT CORP 47791 479640 7,000 SHRS PFIZER INC 44169 358680 3,200 SHRS PROCTER & GAMBLE CO 36935 484992 6,000 SHRS ROYAL DUTCH SHELL PLC CL A 147270 341700 1,500 SHARES STATE STREET CORP 53179 116355 2,000 SHRS TRANSCANADA CORP 65492 79720 5,000 SHRS UNILEVER PLC AMER SHS 64959 251750 8,000 SHRS VERIZON COMMUNICATIONS INC 206060 315200 1,000 SHRS WALGREENS BOOTS ALLIANCE INC 43505 37360 2,000 SHRS WALT DISNEY CO 20393 173760 1,000 SHRS ZIMMER BIOMET HOLDINGS INC 24672 127500 760 SHRS CORTEVA INC 13237 44673 760 SHRS DOW INC 25849 38296 760 SHRS DUPONT DE NEMOURS INC 37933 52159 1794 SHRS EVERGY INC 73437 112896 868 SHRS VIATRIS INC 2424 9661 300 SHRS KYNDRYL HOLDINGS INC 2646 3336 600 SHRS ORGANON & CO 3980 16758 100 SHRS ZIMVIE INC 583 934 3,144 SHRS WARNER BROS DISCOVERY INC 44895 29805 77,270.882 SHRS WELLS FARGO ABSOLUTE RETURN FUND CLASS A AT COST 888482 786122 73,683.028 SHRS UBS GLOBAL ALLOCATION FD CL A AT COST 958780 766963 HEMENWAY & BARNES 20000 10000 10000 BOOK/TAX TIMING DIFFERENCES 1799 OTHER PROGRAM EXPENSES 748 0 748 MA PC FILING FEE 125 0 125 ADR FEES 100 100 0 FOREIGN TAXES 3405 3405 0 FEDERAL ESTIMATED TAXES 7748 0 0