2023-11-14T13:37:01-06:00 2022-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2022-01-01 542082336 LYNDON PAUL LORUSSO CHARITABLE FOUNDATIO LYND 6172277940 HEMENWAY BARNES PO BOX 96129 BOSTON MA 02196 MICHAEL PUZO TRUSTEE 6172277940 2023-11-14 1 MICHAEL PUZO 999009999 1 ALBANA SULA P01456732 6172277940 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 29036107 X X 31464 31464 186603 186603 -199650 1635460 0 18417 218067 93612 0 93612 22749 0 22749 7595 0 7595 45616 45616 0 25772 6444 19328 12387 0 1555804 574 0 1763535 52634 143284 1592730 1592730 3356265 52634 1736014 -3337848 165433 5239448 1479846 1479846 22694110 21652549 21348103 5691564 5729419 5399565 882400 73807 820980 808593 808593 34446102 29670407 29036107 0 0 X 34446102 29670407 34446102 29670407 34446102 29670407 34446102 -3337848 0 31108254 1437847 29670407 ADVANCED MICRO DEVICES INC P 2021-10-06 2022-02-15 79 62 17 17 XILINX INC P 2022-02-15 68883 68883 0 0 US TREASURY NOTE .375% P 2021-03-04 2022-03-31 175000 175000 0 0 EMBECTA CORP COMMON STOCK P 2022-05-03 4008 3542 466 466 EMBECTA CORP COMMON STOCK P 2022-05-03 5740 5116 624 624 UNILEVER PLC SPON ADR NEW P 2022-05-03 57997 75150 -17153 -17153 UNILEVER PLC SPON ADR NEW P 2022-05-03 55723 69443 -13720 -13720 US TREASURY BILL 5/19/22 P 2022-05-19 249915 249915 0 0 UNILEVER PLC SPON ADR NEW P 2021-04-14 2022-08-03 20744 24092 -3348 -3348 UNILEVER PLC SPON ADR NEW P 2021-09-01 2022-08-03 28065 32223 -4158 -4158 US TREASURY NOTE 1.875% P 2022-09-30 225000 225000 0 0 KONINKLIJKE DSM NV P 2022-11-01 30656 58791 -28135 -28135 KONINKLIJKE DSM NV P 2011-11-01 65988 112633 -46645 -46645 KONINKLIJKE DSM NV P 2022-11-02 38185 59558 -21373 -21373 KONINKLIJKE DSM NV P 2022-11-02 93529 142401 -48872 -48872 KONINKLIJKE DSM NV P 2022-11-04 21534 30928 -9394 -9394 US TREASURY NOTE 1.5% P 2022-11-23 494414 502373 -7959 -7959 -199650 2300 0 2300 0 2300 13680 0 0 0 13680 0 11380 11380 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 1 0 1 N/A MICHAEL J PUZO 6172277940 HEMENWAY BARNES LLP 75 STATE ST BOSTON MA 021091466 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 JULENE AUGUSTA PO BOX 961209 BOSTON MA 02196 TRUSTEE 0.00 0 0 0 HOLLY HARNEY PO BOX 961209 BOSTON MA 02196 TRUSTEE 0.00 0 0 0 MICHAEL J PUZO PO BOX 961209 BOSTON MA 02196 TRUSTEE 1.00 93612 0 0 SAMUEL A LORUSSO PO BOX 961209 BOSTON MA 02196 TRUSTEE 0.00 0 0 0 PAUL LORUSSO PO BOX 961209 BOSTON MA 02196 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 28934179 2118296 0 31052475 0 0 31052475 465787 30586688 1529334 1529334 2300 2300 1527034 0 1527034 0 1527034 1736014 0 1736014 1527034 1590972 0 0 1736014 1590972 0 0 145042 0 0 0 0 0 0 0 0 1381992 0 0 0 X YARMOUTH POLICE FOUNDATION PO BOX 701 YARMOUTH PORT MA 02675 STRONGER SHIELD CAMPAIGN 25000 WELLSTRONG INC 180 TEATICKET HIGHWAY EAST FALMOUTH MA 02536 EMPLOYMENT, TRAINING, AND WELLNESS PROGRAMS FOR PEOPLE IN RECOVERY FROM SUBSTANCE USE DISORDER 10000 TOMMY'S PLACE FOUNDATION INC 90 SHORE AVENUE QUINCY MA 02169 GENERAL OPERATING SUPPORT 25000 SAMARITANS ON CAPE COD AND THE ISLANDS INC 13 STEEPLE STREET MASHPEE MA 02649 988 SUICIDE/MENTAL HEALTH CRISIS LINE IMPLEMENTATION 20000 NEIGHBORHOOD FALMOUTH INC 20 ACADEMY LANE FALMOUTH MA 02540 GENERAL OPERATING SUPPORT 10000 LOWER CAPE OUTREACH COUNCIL INC 19 BREWSTER CROSS ROAD ORLEANS MA 02653 EMERGENCY FOOD ASSISTANCE 15000 HOMELESS PREVENTION COUNCIL INC 8 MAIN STREET ORLEANS MA 02653 GENERAL OPERATING SUPPORT 10000 HEROES IN TRANSITION INC 22 BATES ROAD SUITE 135 MASHPEE MA 02649 TO HIRE A NEW DIRECTOR OF DEVELOPMENT 20000 FAMILY PANTRY OF CAPE COD CORP THE 133 QUEEN ANNE ROAD HARWICH MA 02645 HEALTHY EATING FOR HEALTHY LIVING PROGRAM 20000 FALMOUTH VOLUNTEERS IN PUBLIC SCHOOLS INC 874 GIFFORD STREET FALMOUTH MA 02540 PATHWAYS PROGRAM FOR INCREASING STUDENT ENGAGEMENT AND DECREASING DROPOUT RATE 15000 FALMOUTH SERVICE CENTER INC 611 GIFFORD STREET FALMOUTH MA 02541 GENERAL OPERATING SUPPORT 25000 COMMUNITY SYSTEMS INC 3 CEDARHILL PARK DRIVE PLYMOUTH MA 02360 ROOF REPAIRS AT THE GROUP HOME IN EAST FALMOUTH 13500 CAPE ORGANIZATION FOR RIGHTS OF THE DISABLED INC 765 ATTUCKS LANE HYANNIS MA 02601 GENERAL OPERATING SUPPORT 15000 CAPE HEAD INJURED PERSONS' HOUSING AND EDUCATION GROUP INC 9 PARK AVENUE CENTERVILLE MA 02632 CHIPS HOUSE RECREATION PROGRAM 20000 CAPE COD MILITARY SUPPORT FOUNDATION INC 1015 SOUTH INNER ROAD BUZZARDS BAY MA 02542 THE EMPOWERMENT CENTER FOOD DISTRIBUTION PROGRAM 25000 CAPE COD COUNCIL OF CHURCHES INC 320 MAIN STREET HYANNIS MA 02601 FOOD ACCESS ACROSS FOUR OF THE COUNCIL'S PROGRAMS 10000 CAPE COD CHILDREN'S PLACE INC 10 BALLWIC ROAD NORTH EASTHAM MA 02651 HOME VISITING PROGRAMS FOCUSED ON EARLY CHILDHOOD FAMILY SUPPORT 10000 CAPE COD CHALLENGER CLUB INC 418 BUMPS RIVER ROAD OSTERVILLE MA 02655 VACATION RECREATION PROGRAM 25000 CAPE AND ISLANDS VETERANS OUTREACH CENTER 247 STEVENS STREET SUITE E HYANNIS MA 02601 AN OPERATIONS SUPPORT SPECIALIST POSITION 13850 CAPE ABILITIES INC 895 MARY DUNN ROAD HYANNIS MA 02601 $75,000 OF WHICH IS FOR THE REPLACEMENT VANS FOR YOUR TRANSPORTATION PROGRAM AND $25,000 OF WHICH IS FOR GENERAL OPERATING SUPPORT. 100000 BOYS & GIRLS CLUB OF CAPE COD INC 31 FRANK E HICKS DRIVE MASHPEE MA 02649 TEEN PROGRAM AT THE BOYS & GIRLS CLUB OF CAPE COD 20000 BELONGING TO EACH OTHER INC PO BOX 343 FALMOUTH MA 02541 GENERAL OPERATING COSTS FOR TWO OF YOUR RESIDENTIAL MONTHS IN 2022-2023 12000 BEHAVIORAL HEALTH INNOVATORS INC 90 MORTON ROAD SOUTH CHATHAM MA 02659 CAPE COD PASS (POSITIVE ALTERNATIVE TO SCHOOL SUSPENSION) PROGRAM 10000 AMAZING GRACE OF CAPE COD INC PO BOX 636 CENTERVILLE MA 02632 AGII CAMP EXPERIENCE SCHOLARSHIPS 12500 ALZHEIMER'S FAMILY CAREGIVER SUPPORT CENTER INC 2095 MAIN STREET BREWSTER MA 02631 AFSC COMMUNITY CENTER AT THE CAPE COD MALL 15000 WINGS FOR FALMOUTH FAMILIES INC PO BOX 843 FALMOUTH MA 02541 OPERATING SUPPORT 25000 WE CAN 783 ROUTE 28 HARWICH PORT MA 02646 WE CAN HYANNIS PROGRAM CENTER 25000 UPPER CAPE COD REGIONAL TECHNICAL SCHOOL 220 SANDWICH ROAD BUZZARDS BAY MA 02532 SCHOLARSHIPS 12000 THE SCHOLARSHIP ASSOCIATION OF FALMOUTH INC PO BOX 369 FALMOUTH MA 02541 SCHOLARSHIPS 15000 THE GREATER BOSTON FOOD BANK INC 70 SOUTH BAY AVENUE BOSTON MA 02118 FOOD DISTRIBUTION ON CAPE COD 125000 THE GENESIS FOUNDATION FOR CHILDREN INC 60 TEMPLE PLACE 2ND FLOOR BOSTON MA 02111 SALARY SUPPORT AND CAPE COD PATIENT CARE FOR THE DR. MURRAY FEINGOLD COORDINATED CARE SERVICE ($100,000) AND GENERAL OPERATING SUPPORT ($150,000) 250000 STURGIS CHARTER PUBLIC SCHOOL 105 WEST MAIN STREET HYANNIS MA 02601 SCHOLARSHIPS 15000 SOUTH SHORE COMMUNITY ACTION COUNCIL INC 71 OBERY STREET PLYMOUTH MA 02360 HOME ENERGY ASSISTANCE PROGRAM, INCLUDING EMERGENCY FUEL ASSISTANCE FOR CAPE COD INDIVIDUALS AND FAMILIES 30000 SANDWICH HIGH SCHOOL 365 QUAKER MEETING HOUSE ROAD EAST SANDWICH MA 02537 SCHOLARSHIPS 12000 NAUSET REGIONAL HIGH SCHOOL PO BOX 1887 NORTH EASTHAM MA 02651 SCHOLARSHIPS 15000 SCHOLARSHIP AMERICA INC FBO MONOMOY DOLLARS FOR SCHOLARS PO BOX 244 NORTH CHATHAM MA 02650 GRANT TO MONOMOY DOLLARS FOR SCHOLARS 12000 MASSACHUSETTS SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 350 SOUTH HUNTINGTON AVENUE BOSTON MA 02130 MSPCA-CAPE COD 50000 MASHPEE SCHOLARSHIP FOUNDATION PO BOX 1284 MASHPEE MA 02649 SCHOLARSHIPS 7000 HOUSING ASSISTANCE CORPORATION 460 WEST MAIN STREET HYANNIS MA 02601 THE ENERGY PROGRAM AND TO ASSIST WITH SEASONAL HEATING NEEDS FOR VULNERABLE CAPE COD RESIDENTS 30000 HEALTH IMPERATIVES INC 942 WEST CHESTNUT STREET BROCKTON MA 02130 PARTNERING FOR PROGRESS INITIATIVE 25000 FALMOUTH SERVICE CENTER INC 611 GIFFORD STREET FALMOUTH MA 02541 ADDITIONAL DISTRIBUTION FOR FOOD ACCESS ($25,000) AND WINTER HEATING ASSISTANCE ($25,000) 50000 FALMOUTH PUBLIC SCHOOLS 340 TEATICKET HIGHWAY EAST FALMOUTH MA 02536 MANUALS FOR THE RESILIENT YOUTH PROGRAM 5880 DUFFY HEALTH CENTER 94 MAIN STREET HYANNIS MA 02601 GENERAL OPERATING SUPPORT 50000 DENNIS-YARMOUTH REGIONAL HIGH SCHOOL 210 STATION AVENUE SOUTH YARMOUTH MA 02664 SCHOLARSHIPS 15000 COMPASSIONATE CARE ALS PO BOX 1052 WEST FALMOUTH MA 02574 ALS PATIENT, FAMILY, CAREGIVER SUPPORT PROGRAM 50000 COMMUNITY HEALTH CENTER OF CAPE COD INC 107 COMMERCIAL STREET MASHPEE MA 02649 LAUNCH OF THE LIFESTYLE MEDICINE PROGRAM 125000 CHAMP HOMES INC 82 SCHOOL STREET HYANNIS MA 02601 TRANSITIONAL HOUSING ASSISTANCE - YOUTH & YOUNG ADULT COHORT 20000 CAPE KID MEALS PO BOX 36 FORESTDALE MA 02644 PROGRAM SUPPORT AND EXPANSION 50000 CAPE COD TIMES NEEDY FUND INC 540 MAIN STREET SUITE 16B HYANNIS MA 02601 FOOD SECURITY FOR VULNERABLE RESIDENTS 10000 CAPE COD TECH FOUNDATION INC 351 PLEASANT LAKE AVENUE HARWICH MA 02645 SCHOLARSHIPS 10000 BOURNE HIGH SCHOOL 75 WATERHOUSE ROAD BUZZARDS BAY MA 02532 SCHOLARSHIPS 7000 TOWN OF BARNSTABLE FBO BARNSTABLE HIGH SCHOOL 744 WEST MAIN STREET HYANNIS MA 02601 LORUSSO SCHOLARSHIP TRUST FUND 30000 ARC OF GREATER PLYMOUTH INC 52 ARMSTRONG ROAD PLYMOUTH MA 02360 GENERAL OPERATING SUPPORT 25000 1592730 0 14 31464 14 186603 18 -199650 0 18417 0 18417 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7595 0 7595 HYANNIS STAR MOTEL 2017-01-01 483100 61419 SL 39.000000000000 12387 0 WHITEHALL 2019-01-01 225527 225527 0.000000000000 0 0 HYANNIS STAR LAND 2017-01-01 399300 0.000000000000 0 0 HEMENWAY & BARNES 5729419 5399565 INDEPENDENCE PARK, INC 8574533 8574533 HEMENWAY & BARNES 13078016 12773570 HYANNIS STAR MOTEL 483100 73806 409294 WHITEHALL 225527 225527 0 HYANNIS STAR LAND 399300 0 399300 LEGAL FEES 22749 0 22749 BOOK/TAX ADJUSTMENT 1437847 ADR FEE 574 574 0 INDEPENDENCE PARK, INC 1555230 0 0 INVESTMENT EXPENSE 45616 45616 0 FEDERAL EXCISE TAX 16000 0 16000 FOREIGN TAXES WITHHELD 6444 6444 0 FEDERAL ESTIMATES 3328 0 3328 INDEPENDENCE PARK INC PO BOX 517 BARNSTABLE MA 02630 042434593 TRANSFER OF CASH. 0 1000000