2022-05-12T14:10:13-05:00 2021-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2021-01-01 046652923 ADELARD AND VALEDA ROY FOUNDATION ADEL 6172277940 HEMENWAY BARNES PO BOX 961209 BOSTON MA 021961209 MICHAEL J PUZO TRUSTEE 6172277940 2022-05-12 1 MICHAEL PUZO 999009999 WILLIAM M BURKE P01034041 6172277940 2022-05-12 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 13064078 X X 3509 3509 392067 392067 84824 285855 84824 480400 480400 37500 18750 18750 20000 20000 0 1864 932 932 8288 6913 0 225 100 125 67877 46695 19807 435500 435500 503377 46695 455307 -22977 433705 852383 856740 856740 2246488 2246490 10475100 1821399 1794065 1732238 4920270 4897295 13064078 0 0 X 4476891 4476891 0 0 443379 420404 4920270 4897295 4920270 4897295 4920270 -22977 2 4897295 0 4897295 MORGAN STANLEY BK UT US 1.700% 1/15/21 P 2020-01-28 2021-01-15 200000 201031 -1031 -1031 CAPITAL GAINS DIVIDENDS P 85855 85855 85855 84824 6028 0 6028 0 6028 4320 0 0 0 4320 X 0 1708 0 0 0 0 0 0 0 0 0 0 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NEED-BASED SCHOLARSHIPS 7000 ON THE RISE INC 341 BROADWAY CAMBRIDGE MA 02139 NONE PC SAVE HAVEN & KEEP THE KEYS PROGRAMS 2000 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 84 STATE STREET STE 600 BOSTON MA 02109 NONE PC SANCTUARY PLACE 2000 PROJECT HOME AGAIN PO BOX 1236 ANDOVER MA 01810 NONE PC GENERAL OPERATING SUPPORT 3000 RAW ART WORKS 37 CENTRAL SQUARE LYNN MA 01901 NONE PC YOUTH DEVELOPMENT PROGRAMMING 3000 REACH BEYOND DOMESTIC VIOLENCE INC PO BOX 540024 WALTHAM MA 02454 NONE PC COMMUNITY-BASED ADVOCACY 4000 SAVE THE BAY INC 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 NONE PC DISTANCE LEARNING STEM PROGRAMS FOR STUDENTS IN THE NARAGANSETT BAY WATERSHED 2500 SCHOOL ON WHEELS 100 LAUREL STREET 121 EAST BRIDGEWATER MA 02333 NONE PC PATHWAYS TO STUDENT SUCCESS 5000 SHARE OUTREACH INC ONE COLUMBUS AVENUE MILFORD NH 03055 NONE PC FREEZER PROJECT 7500 SOCIETY FOR THE PROTECTION OF NH FORESTS 54 PORTSMOUTH ST CONCORD NH 03301 NONE PC TO PURCHASE 100 ACRES ON THE NORTHERN BOUNDARY OF MOOSE MOUNTAIN RESERVATION 7500 SOUTHEAST LAND TRUST OF NEW HAMPSHIRE PO BOX 675 EXETER NH 03833 NONE PC GENERAL OPERATING SUPPORT 10000 ST FRANCIS HOUSE 7 BOYLSTON SQUARE BOSTON MA 02116 NONE PC BASIC SERVICES 7500 THE OPEN DOOR CAPE ANN FOOD PANTRY INC 28 EMERSON AVENUE GLOUCESTER MA 01930 NONE PC HEALTHY FOOD FOR CHILDREN AND FAMILIES 5000 TRUST FOR PUBLIC LAND 3 SHIPMAN PLACE MONTPELIER VT 05602 NONE PC NORTHERN NEW ENGLAND CONVERVATION PROGRAM 10000 UPPER VALLEY HAVEN 713 HARTFORD AVENUE WHITE RIVER JUNCTION VT 05001 NONE PC GENERAL OPERATING SUPPORT 6000 URBAN FARMING INSTITUTE OF BOSTON PO BOX 260371 MATTAPAN MA 02126 NONE PC GENERAL OPERATING SUPPORT 3000 US COMMITTEE FOR REFUGEES AND IMMIGRANTS INC 2231 CRYSTAL DRIVE STE 350 ARLINGTON VA 22202 NONE PC AFGHAN REFUGEE AND RESETTLEMENT WORK 5000 VERMONT CHILDREN'S TRUST FOUNDATION 95 ST PAUL STREET STE 330 BURLINGTON VT 05401 NONE PC GENERAL OPERAITNG SUPPORT 5000 VERMONT LAND TRUST 8 BAILEY AVE MONTPELIER VT 05602 NONE PC FARMLAND FUTURES, INNOVATIVE LAND MANAGEMENT AND RESTORATION, AND COMMUNITY AND ECONOMIC DEVELOPMENT 10000 VERMONT NATURAL RESOURCES COUNCIL INC 9 BAILEY AVENUE MONTPELIER VT 05602 NONE PC OUTREACH AND EDUCATION TO HELP COMPLY WITH ACT 171 8000 VIETNAMESE AMERICAN INITIATIVE FOR DEVELOPMENT INC 42 CHARLES STREET STE E DORCHESTER MA 02122 NONE PC COMMUNITY ENGAGED SERVICE PROGRAM 5000 WOMEN'S LUNCH PLACE PO BOX 170900 BOSTON MA 02177 NONE PC FOOD, HOUSING, JOB OPPORTUNITIES, AND HEALTH SERVICES FOR HOMELESS WOMEN 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 RESIDENCIES 4000 ZUMIX INC 260 SUMNER STEET EAST BOSTON MA 02128 NONE PC GENERAL OPERATING SUPPORT 10000 ANEW PLACE INC PO BOX 1481 BURLINGTON VT 05402 NONE PC SUPPORT FOR HOMELESSNESS SERVICES 5000 AUDUBON VERMONT 255 SHERMAN HOLLOW ROAD BURLINGTON VT 05462 NONE PC BIRD HABITAT NEEDS ASSESSMENTS 4500 CATCHING THE DREAM 8200 MOUNTAIN RD NE STE 103 ALBUQUERQUE NM 87110 NONE PC THE MESBEC PROJECT 1000 CENTER FOR ECOTECHNOLOGY INC 112 ELM STREET PITTSFIELD MA 01201 NONE PC TO PROMOTE ENERGY EFFICIENCY AND WASTE REDUCTION 2500 ELEANORE'S PROJECT INC PO BOX 3541 MISSOULA MT 59806 NONE PC THE WHEELCHAIR PROJECT 3000 GREEN MOUNTAIN CONSERVATION GROUP 256 HUNTRESS BRIDGE ROAD EFFINGHAM NH 03882 NONE PC TO HIRE A MARKETING CONSULTANT 2500 MANOMET INC PO BOX 1021 MANOMET MA 02345 NONE PC GENERAL OPERATING SUPPORT 10000 NEW HAMPSHIRE CATHOLIC CHARITIES 100 WILLIAM LOEB DRIVE UNIT 3 MANCHESTER NH 03109 NONE PC NEW HAMPSHIRE FOOD BANK PROGRAMS 3000 PATHWAYS FOR CHILDREN INC 29 EMERSON AVENUE GLOUCESTER MA 01930 NONE PC FAMILY ENRICHMENT PROGRAM 2000 RAW ART WORKS 37 CENTRAL SQUARE LYNN MA 01901 NONE PC YOUTH DEVELOPMENT PROGRAMMING 2000 TRUST FOR PUBLIC LAND 3 SHIPMAN PLACE MONTPELIER VT 05602 NONE PC NORTHERN NEW ENGLAND CONVERVATION PROGRAM 8000 WORCESTER YOUTH CENTER INC 326 CHANDLER STREET WORCESTER MA 01602 NONE PC EDUCATION AND SUPPORT PROGRAMS FOR AT-RISK YOUTH 2000 YOUNG AUDIENCES OF MASSACHUSETTS INC 89 SOUTH STREET STE 603 BOSTON MA 02111 NONE PC PROGRAM SUPPORT DURING COVID 1000 BELLESINI ACADEMY 94 BRADFORD STREET LAWRENCE MA 01840 NONE PC EDUCATIONAL SUPPORT FOR STUDENTS 8000 DISMASS HOUSE PO BOX 30125 WORCESTER MA 01602 NONE PC COSTS RELATED TO COVID 1000 LODGE GRASS HIGH SCHOOL ARMY JUNIOR ROTC 124 N GEORGE ST PO BOX 819 LODGE GRASS MT 59050 NONE PC PROGRAM SUPPORT 6000 PROTESTANT EPISCOPAL CHURCH IN THE US (ST ANDREW'S CHURCH) 7 FAULKNER ST AYER MA 01432 NONE PC VIDEO UPDATING 3000 UNH COOPERATIVE EXTENSION (UNH FOUNDATION INC) 647 CRYSTAL LAKE RD GILMANTON IRON WORKS NH 03837 NONE PC COASTAL CONSERVATION & SAVING SPECIAL PLACES PROGRAMS 4000 UP WITH BOOKS INC 184 DUCK POND DRIVE GROTON MA 01450 NONE PC SUMMER LEARNING PROGRAM SUPPORT 2000 HOME HEALTH & HOSPICE CARE 7 EXECUTIVE PARK DRIVE MERRIMACK NH 03054 NONE PC PEDIATRIC PROGRAM SUPPORT FOR SOUTHERN NEW HAMPSHIRE 5000 LIVE AND LET LIVE FARM INC 20 PARADISE LANE CHICHESTER NH 03258 NONE PC FARM REHABILITATION; RESCUE AND SANCTUARY PROGRAMS 5000 435500 0 14 3509 14 392067 18 84824 0 480400 0 480400 0 0 0 0 0 0 0 0 0 0 HEMENWAY & BARNES 1864 932 932 3,000 SHRS ABBOTT LABS 65059 422220 3,000 SHRS ABBVIE INC COM 70550 406200 13,000 SHRS AT&T INC 191241 319800 7,000 SHRS BRISTOL MYERS SQUIBB CO 91935 436450 3,500 SHRS CHEVRON CORP 120044 410725 4,000 SHRS DUKE ENERGY CORP NEW 138017 419600 3,070 SHRS ENBRIDGE INC CAD 44027 119976 5,000 SHRS EXXON MOBIL CORP 82863 305950 2,500 SHRS IDACORP INC 72363 283275 2,000 SHRS INTEL CORP 44261 103000 1,500 SHRS IBM 60609 200490 4,000 SHRS JOHNSON & JOHNSON COM 49074 684280 5,500 SHRS JPMORGAN CHASE & CO 135624 870925 1,500 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