2025-05-15T10:17:58-05:00 2024-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2024-01-01 046652923 ADELARD & VALEDA ROY FOUNDATION ADEL 6172277940 HEMENWAY BARNES PO BOX 961209 BOSTON MA 021961209 MICHAEL J PUZO TRUSTEE 6172277940 2025-05-05 1 0 WILLIAM M BURKE P01034041 6172277940 2025-05-05 2024 2025-03-06 01:10:19Z X 15135482 X X 310 310 446367 446367 397004 403129 397004 843681 843681 39375 19687 19688 38000 19000 19000 7458 3729 3729 7955 3435 0 273 100 173 93061 45951 42590 619500 619500 712561 45951 662090 131120 797730 230295 63102 63102 0 195987 196130 2246481 2240356 13030549 1889337 1997788 1845701 4366113 4497233 15135482 0 0 X 4476891 4476891 0 0 -110778 20342 4366113 4497233 4366113 4497233 4366113 131120 0 4497233 0 4497233 ELI LILLY & CO P 1993-08-19 2024-12-09 403129 6125 397004 397004 397004 11088 0 11088 0 11088 4560 0 0 0 4560 X 0 6528 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 18750 0 0 ELIZABETH M FISHER 1865 SHILOH RANCH DRIVE COLORADO SPRINGS CO 80908 TRUSTEE 1.00 9375 0 0 MICHAEL J PUZO 75 STATE STREET 16TH FLOOR BOSTON MA 021091466 TRUSTEE 2.50 11250 0 0 NONE 0 NONE 0 0 15279254 334560 0 15613814 0 0 15613814 234207 15379607 768980 768980 11088 11088 757892 0 757892 0 757892 662090 0 662090 757892 614098 0 0 662090 614098 0 0 47992 0 0 0 0 0 0 0 0 709900 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 ANEW PLACE INC PO BOX 1481 BURLINGTON VT 05402 NONE PC GENERAL OPERATING SUPPORT 5000 APPALACHIAN MOUNTAIN CLUB 10 CITY SQUARE FL 2 CHARLESTOWN MA 02129 NONE PC TEEN SUMMER EMPLOYMENT OPPORTUNITIES 5000 AROUND HEAR INC 8 EVERGREEN AVE SOMERVILLE MA 02145 NONE PC GENERAL OPERATING SUPPORT 5000 ARTS COUNCIL OF TAMWORTH PO BOX 1 TAMWORTH NH 03886 NONE PC ARTIST IN RESIDENCY PROGRAM 5000 ARTS FOR LEARNING MASSACHUSETTS INC 89 SOUTH ST STE 603 BOSTON MA 02111 NONE PC EXPANDED ARTS ACCESS RESIDENCIES 5000 ARTS IN REACH PO BOX 236 PORTSMOUTH NH 03802 NONE PC CORE PROGRAMS 5000 ASPIRE LIVING & LEARNING INC 2096 AIRPORT RD BARRE VT 05641 NONE PC OPERATING SUPPORT 5000 BALLET THEATRE OF BOSTON INC 400 HARVARD ST CAMBRIDGE MA 02138 NONE PC ARTS EDUCATION PROGRAMMING 5000 BEVERLY BOOTSTRAPS COMMUNITY SERVICES 35 PARK ST BEVERLY MA 01915 NONE PC FOOD ASSISTANCE PROGRAM 5000 BIGELOW LABORATORY FOR OCEAN SCIENCES 60 BIGELOW DR E BOOTHBAY ME 04544 NONE PC 2025 BLOOM PROGRAMS 5000 BLESSED STEPHEN BELLESINI OSA 94 BRADFORD ST LAWRENCE MA 01840 NONE PC AFTER SCHOOL & EVENING STUDY PROGRAM 7500 BOOTHBAY SEA AND SCIENCE CENTER PO BOX 332 E BOOTHBAY ME 04544 NONE PC GENERAL OPERATING SUPPORT 5000 BOSTON AREA GLEANERS INC 91 MARTIN ST ACTON MA 01720 NONE PC FOOD ACCESS PROGRAM 5000 BOSTON ARTS ACADEMY FOUNDATION INC 126 BROOKLINE AVE 3RD FL BOSTON MA 02215 NONE PC GENERAL OPERATING SUPPORT 5000 BOSTON CHINATOWN NEIGHBORHOOD CENTER INC 38 ASH ST BOSTON MA 02111 NONE PC YOUTH CENTER SUPPORT 5000 BOSTON NEIGHBORHOOD SUPPORT INC 89 SOUTH ST STE LL02 BOSTON MA 02111 NONE PC D/B/A HOWARD BENEVOLENT SOCIETY - EVICTION & UTILITY SHUTOFF PREVENTION PROGAMS 5000 BOSTON YOUTH SYMPHONY ORCHESTRA INC 855 COMMONWEALTH AVE BOSTON MA 02215 NONE PC INTENSIVE COMMUNITY PROGRAM 5000 BREAKTIME UNITED INC 170 PORTLAND ST BOSTON MA 02114 NONE PC WORKFORCE READINESS & FINANCIAL EMPOWERMENT PROGRAMS 5000 CATCHING THE DREAM 8200 MOUNTAIN RD NE STE 103 ALBUQUERQUE NM 87110 NONE PC MESBEC PROGRAM 10000 CATIE'S CLOSET INC 28 LOON HILL RD DRACUT MA 01826 NONE PC BOSTON PUBLIC SCHOOLS PROGRAM 2500 CHAMELEON ARTS ENSEMBLE OF BOSTON INC 6 ROCKY NOOK TER BOSTON MA 02130 NONE PC 2024-25 SEASON PROGRAMS 2500 CHOCORUA LAKE CONSERVANCY PO BOX 105 CHOCORUA NH 03817 NONE PC COCORUA LAKE SYSTEM RESTORATION 5000 CHOCORUA LAKE CONSERVANCY PO BOX 105 CHOCORUA NH 03817 NONE PC OSSIPEE WATERSHED LEAGUE FOR DRINKING WATER PROTECTIONS 7500 COMUNIDADES ENRAIZADAS COMMUNITY 90 EVERETT AVE STE 10 CHELSEA MA 02150 NONE PC GENERAL OPERATING SUPPORT 5000 CONCORD COMMUNITY CHURCH PO BOX 292 CONCORD VT 05824 NONE PC GENERAL OPERATING SUPPORT 5000 COOLEY DICKINSON VNA & HOSPICE PO BOX 329 NORTHAMPTON MA 01061 NONE PC FALL PREVENTION & HOME SAFETY PROGRAMS 6000 CRISTO REY BOSTON HIGH SCHOOL INC 100 SAVIN HILL AVE BOSTON MA 02125 NONE PC GENERAL OPERATING SUPPORT 5000 DIGNITY MATTERS INC PO BOX 1262 WESTBOROUGH MA 01581 NONE PC DIGNITY IN GREATER BOSTON 2500 DISCOVERY MUSEUMS INC 177 MAIN ST ACTON MA 01720 NONE PC OPEN DOOR CONNECTIONS 5000 DISMAS OF VERMONT INC PO BOX 156 HYDE PARK VT 05655 NONE PC WOMENS DISMAS HOUSE 4000 ELEANORE'S PROJECT 4231 20TH AVE S MINNEAPOLIS MN 55407 NONE PC WHEELCHAIR PROGRAM & DOCUMENTARY 7000 ELIZABETH PEABODY HOUSE ASSOCIATION 275 BROADWAY SOMERVILLE MA 02145 NONE PC FOOD ACCESS PROGRAM 5000 ENROOT INC 99 BISHOP ALLEN DR CAMBRIDGE MA 02139 NONE PC ORGANIZATION PROGRAMS 5000 ESSEX ART CENTER INC 56 ISLAND ST 1 LAWRENCE MA 01840 NONE PC GENERAL OPERATING SUPPORT 5000 FAMILY HEALTH PROJECT INC PO BOX 123 MANCHESTER MA 01944 NONE PC GENERAL OPERATING SUPPORT 5000 FAMILYAID BOSTON INC 3815 WASHINGTON ST BOSTON MA 02130 NONE PC BPS HOMELESSNESS PREVENTION PROGRAM 5000 FIRST UNITED BAPTIST CHURCH 99 CHURCH ST LOWELL MA 01852 NONE PC OPERATING SUPPORT 5000 FIVE RIVERS CONSERVATION TRUST 10 FERRY ST STE 311A CONCORD NH 03301 NONE PC GENERAL OPERATING SUPPORT 5000 FLORIDA SCHOOL OF HOLISTIC LIVING INC CO SAGE MOUNTAIN BOTANICAL SANCTUARY PO BOX 420 E BARRE VT 05649 NONE PC AFTERSCHOOL IN NATURE & SUMMER CAMP 5000 FOOD FOR FREE COMMITTEE INC 59 INNER BELT RD SOMERVILLE MA 02143 NONE PC GENERAL OPERATING SUPPORT 5000 FOOD LINK INC 108 SUMMER ST ARLINGTON MA 02474 NONE PC GENERAL OPERATING SUPPORT 5000 FOUNDATION TO ADVANCE CATHOLIC 450 HIGHLAND AVE FALL RIVER MA 02720 NONE PC SCHOLARSHIP PROGRAM 5000 FRIENDS OF HOLLY HILL FARM INC 236 JERUSALEM RD COHASSET MA 02025 NONE PC CONVERVATION STEWARDSHIP PROGRAM 2500 FRIENDSHIPWORKS INC 105 CHAUNCY ST BOSTON MA 02111 NONE PC GENERAL OPERATING SUPPORT 5000 GOOD SHEPHERD PARISH 151 EMERY ST BERLIN NH 03570 NONE PC CHURCH RESTORATION CAMPAIGN 5000 GREEN MOUNTAIN CLUB INC 4711 WATERBURY STOWE RD WATERBURY CTR VT 05677 NONE PC INCREASED HIKER EDUCATION PROGRAM 5000 GREEN MOUNTAIN CONSERVATION GROUP 236 HUNTRESS BRIDGE RD EFFINGHAM NH 03882 NONE PC ONE AQUIFER WATERSHED EDUCATION INITIATIVE PHASE III 3500 HABITAT FOR HUMANITY INT'L INC DBA HABITAT FOR HUMANITY OF GR LOWELL 68 TADMUCK RD UNIT 1 WESTFORD MA 01886 NONE PC PROGRAM SUPPORT 6000 HALEY HOUSE INC 23 DARTMOUTH ST BOSTON MA 02116 NONE PC FOOD & MEALS PROGRAM 5000 HARBOR HOMES INC 77 NORTHEASTERN BLVD NASHUA NH 03062 NONE PC SUPPORT FOR CYNTHIA DAY FAMILY CENTER 2500 HAVEN PROJECT INC 57 MUNROE ST LYNN MA 01901 NONE PC GENERAL OPERATING SUPPORT 5000 HEALTHY WALTHAM 510 MOODY ST WALTHAM MA 02453 NONE PC HEALTHY WALTHAM FOOD PANTRY PROGRAM 5000 HEARTH INC 1640 WASHINGTON ST BOSTON MA 02118 NONE PC PREVENTION PROGRAMS SUPPORT 5000 HEARTOFAGIANT FOUNDATION INC 15 UNION AVE MILTON MA 02186 NONE PC COMMUNITY BLOOD PRESSURE SCREENING & EDUCATION 1500 HOME FOR AGED WOMEN INC DBA GODDARD HOUSE 165 CHESTNUT ST BROOKLINE MA 02445 NONE PC COMMUNITY INITIATIVES 2500 HOME HEALTH & HOSPICE CARE 7 EXECUTIVE PARK DR MERRIMACK NH 03054 NONE PC GENERAL OPERATING SUPPORT 7500 HORIZONS FOR HOMELESS CHILDREN INC 1785 COLUMBUS AVE ROXBURY MA 02119 NONE PC NUTRITION FOR CHILDREN PROGRAM 5000 ICNA RELIEF USA PROGRAMS INC 1844 FOREST AVE PORTLAND ME 04101 NONE PC NE CHAPTER - MAINE PROGRAM EXPANSION 2500 INQUILINOS BORICUAS EN ACCION INC 2 SAN JUAN ST BOSTON MA 02118 NONE PC GENERAL OPERATING SUPPORT 5000 INTERNATIONAL INSTITUTE OF NEW ENGLAND 2 BOYLSTON ST 3RD FL BOSTON MA 02116 NONE PC W.I.N. PROGRAM 5000 JOHN W GRAHAM EMERGENCY SHELTER 66 MAIN ST VERGENNES VT 05491 NONE PC GENERAL OPERATING SUPPORT 5000 LAKE CHAMPLAIN CHAMBER MUSIC FESTIVAL 20 WINOOSKI FALLS WAY STE 7 WINOOSKI VT 05404 NONE PC ONE STRINGS PROGRAM 4500 MAB COMMUNITY SERVICES INC 29 DENBY RD ALLSTON MA 02134 NONE PC VOLUNTEER PROGRAM SUPPORT 2500 MABEL CENTER FOR IMMIGRANT JUSTICE 200 PORTLAND ST 5TH FL BOSTON MA 02114 NONE PC GENERAL OPERATING SUPPORT 5000 MAINE APPALACHIAN TRAIL CLUB INC PO BOX 7564 PORTLAND ME 04112 NONE PC CLUB EDUCATION PROGRAMS 5000 MANOMET INC PO BOX 1770 MANOMET MA 02345 NONE PC GENERAL OPERATING SUPPORT 5000 MASSACHUSETTS AUDUBON SOCIETY 208 SOUTH GREAT RD LINCOLN MA 01773 NONE PC GENERAL OPERATING SUPPORT 5000 MASSACHUSETTS COALITION FOR THE HOMELESS INC 73 BUFFUM ST LYNN MA 01902 NONE PC CASA PROJECT - BIRTH TO BIG KID INITIATIVE 3000 MERRIMACK VALLEY FOOD BANK INC 1703 MIDDLESEX ST LOWELL MA 01851 NONE PC FOOD DISTRIBUTION 5000 MILTON ACADEMY 151 MOUNTAIN SCHOOL RD VERSHIRE VT 05079 NONE PC VERSHIRE VERMONT LOCAL HISTORY 2500 MISSION OF DEEDS INC 6 CHAPIN AVE READING MA 01867 NONE PC GENERAL OPERATING SUPPORT 5000 MOOSE MOUNTAINS REGIONAL GREENWAYS PO BOX 191 UNION NH 03887 NONE PC HRABA FOREST PROJECT 2500 MOUNT GRACE LAND CONSERVATION TRUST INC 1461 OLD KEENE RD ATHOL MA 01331 NONE PC NATIVE LANDS PARTNERSHIP 5000 MY BROTHER'S KEEPER INC PO BOX 338 EASTON MA 02356 NONE PC FLEET EXPANSION 2500 MYSTIC RIVER WATERSHED ASSOCIATION INC 23 MAPLE ST ARLINGTON MA 02476 NONE PC GENERAL OPERATING SUPPORT 5000 NASHUA RIVER WATERSHED ASSOCIATION INC 592 MAIN ST GROTON MA 01450 NONE PC GENERAL OPERATING SUPPORT 5000 NATIONAL AUDUBON SOCIETY INC DBA AUDUBON VERMONT 255 SHERMAN HOLLOW RD HUNTINGTON VT 05462 NONE PC YOUTH CONSERVATION LEADERSHIP PROGRAM 7500 NATURAL RESOURCES COUNCIL INC 3 WADE ST AUGUSTA ME 04330 NONE PC GENERAL OPERATING SUPPORT 9000 NEW HAMPSHIRE CATHOLIC CHARITIES INC 100 WILLIAM LOEB DR UNIT 3 MANCHESTER NH 03109 NONE PC CAREGIVERS PROGRAM 5000 NEW HAMPSHIRE PROJECT LEARNING TREE 54 PORTSMOUTH ST CONCORD NH 03301 NONE PC NH PROJECT LEARNING TREE-FY2025 EDUCATIONAL INITIATIVES 7500 NORTH BENNET STREET SCHOOL 150 NORTH ST BOSTON MA 02109 NONE PC GENERAL SCHOLARSHIPS 6000 NORWELL VISITING NURSE ASSOCIATION INC 120 LONGWATER DR NORWELL MA 02061 NONE PC PAT ROCHE HOSPICE HOME & MUSIC THERAPY PROGRAM 5000 OLD NORTH FOUNDATION OF BOSTON INC DBA OLD NORTH ILLUMINATED 193 SALEM ST BOSTON MA 02113 NONE PC CLASSROOM CURRICULA EXPANSION 2500 ON THE RISE INC 341 BROADWAY CAMBRIDGE MA 02139 NONE PC GENERAL OPERATING SUPPORT 4000 OPEN TABLE INC PO BOX 42 CONCORD MA 01742 NONE PC GENERAL OPERATING SUPPORT 5000 PATHWAYS VERMONT INC 1 KENNEDY DR STE L2 S BURLINGTON VT 05403 NONE PC PATHWAYS VERMONT COMMUNITY CENTER - DAILY LUNCH 5000 PISCATAQUOG LAND CONSERVANCY 5A MILL ST NEW BOSTON NH 03070 NONE PC GENERAL OPERATING SUPPORT 10000 PRESERVATION TRUST OF VERMONT INC 90 MAPLE ST MONTPELIER VT 05602 NONE PC CHURCHES & SACRED PLACES - PRESERVATION RETREAT & SITE VISITS 5000 PROJECT HOME AGAIN PO BOX 1236 ANDOVER MA 01810 NONE PC GENERAL OPERATING SUPPORT 2500 RAW ART WORKS INC 37 CENTRAL SQUARE LYNN MA 01901 NONE PC GENERAL OPERATING SUPPORT 5000 REACH BEYOND DOMESTIC VIOLENCE PO BOX 540024 WALTHAM MA 02454 NONE PC GENERAL OPERATING SUPPORT 5000 REVIVE DISCIPLESHIP 220 BEAR HILL RD STE 3 WALTHAM MA 02451 NONE PC EMPOWERHER HEALTH EDUCATION & EMPOWERMENT FOR REFUGEE & ASYLEE WOMEN 2500 RIA INC 330 COCHITUATE RD 1784 FRAMINGHAM MA 01701 NONE PC SHEFUND 2500 ROGERSON COMMUNITIES 1 FLORENCE ST ROSLINDALE MA 02131 NONE PC MUSIC THERAPY PROGRAM 4500 ROSIE'S PLACE INC 889 HARRISON AVE BOSTON MA 02118 NONE PC FOOD PROGRAM SUPPORT 5000 SAINT FRANCIS HOUSE INC 7 BOYLSTON SQ BOSTON MA 02116 NONE PC GENERAL OPERATING SUPPORT 5000 SCHOOL ON WHEELS OF MASSACHUSETTS INC 100 LAUREL ST STE 121 E BRIDGEWATER MA 02333 NONE PC PATHWAYS TO SUCCESS 5000 SECOND STEP INC PO BOX 600213 NEWTONVILLE MA 02460 NONE PC GENERAL OPERATING SUPPORT 2500 SHARE OUTREACH INC 1 COLUMBUS AVE MILFORD NH 03055 NONE PC FOOD PROGRAMS 5000 SHELTER MUSIC BOSTON INC 1337 MASSACHUSETTS AVE 116 ARLINGTON MA 02476 NONE PC CHILDRENS PROGRAMS 5000 SLATE VALLEY CARES INC 49 MAIN ST STE 1 FAIR HAVEN VT 05743 NONE PC GENERAL OPERATING SUPPORT 5000 SOCIEDAD LATINA INC 1530 TREMONT ST ROXBURY MA 02120 NONE PC YOUTH ARTISTS MASTERY PROGRAM 2500 SOCIETY FOR THE PROTECTION OF NEW HAMPSHIRE FORESTS 54 PORTSMOUTH ST CONCORD NH 03301 NONE PC MORRILL DAIRY FARM CONSERVATION EASEMENT 10000 SOUTH SHORE COMMUNITY ACTION COUNCIL 71 OBERY ST PLYMOUTH MA 02360 NONE PC FOOD RESOURCES PROGRAM 5000 SOUTHEAST LAND TRUST OF NEW HAMPSHIRE 247 NORTH RIVER RD EPPING NH 03042 NONE PC GENERAL OPERATING SUPPORT 10000 SOUTHERN NE CONFERENCE OF THE UNITED CHURCH OF CHRIST 1 BADGER RD FRAMINGHAM MA 01702 NONE PC PILGRIM DAY CAMP NATURE EXPLORERS 2500 SPOONFULS INC 189 WELLS AVE STE 100 NEWTON MA 02459 NONE PC FOOD RECOVERY & HUNGER RELIEF IN MA 5000 ST MARYS CENTER FOR WOMEN AND CHILDREN 90 CUSHING AVE DORCHESTER MA 02125 NONE PC GENERAL OPERATING SUPPORT 5000 STUDENT CLINIC FOR IMMIGRANT JUSTICE INC 217 HANOVER ST 320 BOSTON MA 02113 NONE PC GENERAL OPERATING SUPPORT 5000 TEDFORD HOUSING PO BOX 958 BRUNSWICK ME 04011 NONE PC GENERAL OPERATING SUPPORT 5000 THE OPEN DOOR CAPE ANN FOOD PANTRY INC DBA THE OPEN DOOR 28 EMERSON AVE GLOUCESTER MA 01930 NONE PC FOOD PROGRAM 5000 THE SALEM PANTRY INC PO BOX 295 SALEM MA 01970 NONE PC GENERAL OPERATING SUPPORT 5000 TRINITY BOSTON CONNECTS 206 CLARENDON ST BOSTON MA 02116 NONE PC EDUCATION PROGRAMS 5000 TRUST FOR PUBLIC LAND 3 SHIPMAN PL MONTPELIER VT 05602 NONE PC NORTHERN NE CHAPTER CONSERVATION PROGRAMS 9000 TRUSTEES OF ELIOT SCHOOL 24 ELIOT ST BOSTON MA 02130 NONE PC TEEN BRIDGE 5000 UPPER VALLEY HAVEN INC 713 HARTFORD AVE WHITE RIVER JUNCTION VT 05001 NONE PC GENERAL OPERATING SUPPORT 5000 UPPER VALLEY TRAILS ALLIANCE INC PO BOX 1215 NORWICH VT 05055 NONE PC UPPER VALLEY HS TRAIL CORPS & TRAIL STEWARDS 4000 URBAN FARMING INSTITUTE OF BOSTON INC 487 NORFOLK ST MATTAPAN MA 02126 NONE PC GENERAL OPERATING SUPPORT 5000 URBAN FOOD INITIATIVE INC DBA DAILY TABLE 420 WASHINGTON ST DORCHESTER MA 02124 NONE PC FOOD ACCESS IN GREATER BOSTON 5000 VERMONT FOODBANK 33 PARKER RD BARRE VT 05641 NONE PC GENERAL OPERATING SUPPORT 5000 VERMONT LAND TRUST INC 8 BAILEY AVE MONTPELIER VT 05602 NONE PC GENERAL OPERATING SUPPORT 10000 VERMONT NATURAL RESOURCES COUNCIL INC 11 BALDWIN ST MONTPELIER VT 05602 NONE PC ASSISTANCE FOR FORESTLAND OWNERS 7500 WOMEN'S LUNCH PLACE INC PO BOX 170900 BOSTON MA 02117 NONE PC GENERAL OPERATING SUPPORT 5000 Y2Y NETWORK 955 MASSACHUSETTS AVE 424 CAMBRIDGE MA 02136 NONE PC Y2Y HARVARD SQUARE SHELTER 2500 ZUMIX INC 260 SUMMER ST E BOSTON MA 02128 NONE PC HANDS ON CREATIVE YOUTH DEVELOPMENT PROGRAM 5000 619500 0 14 310 14 446367 18 397004 0 843681 0 843681 0 0 0 0 0 0 0 0 0 0 HEMENWAY & BARNES 7458 3729 3729 3,000 SHRS ABBOTT LABS 65059 339330 3,000 SHRS ABBVIE INC COM 70550 533100 13,000 SHRS AT&T INC 146337 296010 7,000 SHRS BRISTOL MYERS SQUIBB CO 91935 395920 3,500 SHRS CHEVRON CORP 120044 506940 4,000 SHRS DUKE ENERGY CORP NEW 138017 430960 3,070 SHRS ENBRIDGE INC CAD 44027 130260 5,000 SHRS EXXON MOBIL CORP 82863 537850 2,500 SHRS IDACORP INC 72363 273200 2,000 SHRS INTEL CORP 44261 40100 1,500 SHRS IBM 60609 329745 4,000 SHRS JOHNSON & JOHNSON COM 49074 578480 5,500 SHRS JPMORGAN CHASE & CO 135624 1318405 1,500 SHRS KIMBERLY CLARK CORP 24137 196560 4,000 SHRS LILLY ELI & CO 56541 3088000 6,000 SHRS MERCK & CO INC NEW COM 79506 596880 2,000 SHRS MICROSOFT CORP 47791 843000 7,000 SHRS PFIZER INC 44169 185710 3,200 SHRS PROCTER & GAMBLE CO 36935 536480 6,000 SHRS ROYAL DUTCH SHELL PLC CL A 147270 375900 1,500 SHARES STATE STREET CORP 53179 147225 2,000 SHRS TRANSCANADA CORP 59628 93060 5,000 SHRS UNILEVER PLC AMER SHS 64959 283500 8,000 SHRS VERIZON COMMUNICATIONS INC 206060 319920 1,000 SHRS WALGREENS BOOTS ALLIANCE INC 43505 9330 2,000 SHRS WALT DISNEY CO 20393 222700 1,000 SHRS ZIMMER BIOMET HOLDINGS INC 24672 105630 760 SHRS CORTEVA INC 13237 43290 760 SHRS DOW INC 25849 30499 760 SHRS DUPONT DE NEMOURS INC 37933 57950 1794 SHRS EVERGY INC 73437 110421 868 SHRS VIATRIS INC 2424 10807 300 SHRS KYNDRYL HOLDINGS INC 2646 10380 600 SHRS ORGANON & CO 3980 8952 100 SHRS ZIMVIE INC 583 1395 3,144 SHRS WARNER BROS DISCOVERY INC 44895 33232 400 SHRS SOUTH BOW CORP 5864 9428 195987 196130 0 0 90151.713 SHRS ALLSPRING ABSOLUTE RETURN FUND CLASS A AT COST 1004708 937578 80364.851 SHRS UBS GLOBAL ALLOCATION FD CL A AT COST 993080 908123 HEMENWAY & BARNES 38000 19000 19000 OTHER PROGRAM EXPENSES 48 0 48 MA PC FILING FEE 125 0 125 ADR FEES 100 100 0 FOREIGN TAXES 3435 3435 0 FEDERAL ESTIMATED TAXES 4520 0 0