2021-05-17T12:05:05-05:00 2020-12-31 464043138 HENNESSEY TAX SERVICES LLC P O BOX 140 MANSFIELD MA 02048 990PF 2020-01-01 043370400 THE ROGER AND MYRNA LANDAY FOUNDATION CHARITABLE FOUNDATION ROGE 5617441145 133 SOUTH VILLAGE WAY JUPITER FL 33458 ROGER LANDAY TRUSTEE 5086550330 2021-05-11 1 ROGER LANDAY 999009999 David Hennessey P01085605 5083379266 2021-05-11 X 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 3137778 X 194960 X 7902 6004 54857 53668 50068 548786 50068 307787 109740 0 0 0 4525 2263 2262 7328 3664 3664 1056 1056 0 12909 6983 5926 150000 150000 162909 6983 155926 144878 102757 41602 96166 96166 1196345 1223956 2461623 508140 571427 579989 1746087 1891549 3137778 0 0 X 0 0 0 0 1746087 1891549 1746087 1891549 1746087 1891549 1746087 144878 584 1891549 0 1891549 HSBC HOLDINGS P 2019-12-09 2020-06-04 51902 51231 671 671 MONDELEZ INTL P 2019-12-09 2020-10-14 27045 25901 1144 1144 WELLS FARGO P 2020-07-31 2020-08-31 193654 194960 -1306 -1306 ALPHABET INC P 2016-12-12 2020-08-31 40764 20199 20565 20565 CARRIER GLOBAL CORP P 2015-11-20 2020-08-31 5266 2959 2307 2307 CARRIER GLOBAL CORP P 2009-08-28 2020-08-31 5266 1807 3459 3459 EATON VANCE MUT FDS P 2017-07-03 2020-03-27 50000 59761 -9761 -9761 MCDONALDS CORP P 2016-03-23 2020-05-26 25000 25008 -8 -8 MICROSOFT CORP P 2017-01-12 2020-10-03 25000 25000 0 0 OTIS WORLDWIDE CORP P 2015-11-20 2020-08-31 5521 4436 1085 1085 OTIS WORLDWIDE CORP P 2009-08-28 2020-08-31 5521 2710 2811 2811 SP GLOBAL INC P 2015-11-20 2020-03-26 72361 29060 43301 43301 SCHLUMBERGER P 1999-03-15 2020-03-27 6926 12286 -5360 -5360 SCHWAB CHARLES CORP P 2017-07-03 2020-03-27 34011 43400 -9389 -9389 Capital Gains Dividends P 549 549 549 50068 1428 0 1428 0 1428 1360 0 0 0 1360 0 68 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A EATON VANCE INVESTMENT COUNSEL 6176728324 TWO INTERNATIONAL PLACE 14TH FLOOR BOSTON MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROGER LANDAY 133 SOUTH VILLAGE WAY JUPITER FL 33458 TRUSTEE 1.00 0 0 0 MYRNA LANDAY 133 SOUTH VILLAGE WAY JUPITER FL 33458 TRUSTEE 1.00 0 0 0 DAVID MCCABE C/O EATON VANCE TWO INTL PLACE 14TH FLOOR BOSTON MA 02109 TRUSTEE 1.00 0 0 0 NONE 0 EATON VANCE INVESTMENT COUNSEL 88 BROAD STREET BOSTON MA 02108 INVESTMENT MGMT 7328 HENNESSEY TAX SERVICES LLC 200 CHAUNCY STREET MANSFIELD MA 02048 TAX FILING SERVICES 4525 0 0 2205638 134628 497720 2837986 0 0 2837986 42570 2795416 139771 139771 1428 1428 138343 0 138343 0 138343 155926 0 155926 0 155926 138343 0 0 4896 6592 11488 155926 0 0 0 138343 17583 0 0 29071 0 0 0 0 0 0 0 29071 4896 6592 17583 ROGER LANDAY MYRNA LANDAY X BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVENUE BOSTON MA 02115 PC PRIMARY PURPOSE OF THE FOUNDATION TO MEET IRS MINIMUM DISTRIBUTION 30000 HOPE AND COMFORT 659 HIGHLAND AVE NEEDHAM MA 02494 PC PRIMARY PURPOSE OF THE FOUNDATION TO MEET IRS MINIMUM DISTRIBUTION 5000 COLBY COLLEGE 4000 MAYFLOWER HILL DRIVE WATERVILLE ME 04901 PC PRIMARY PURPOSE OF THE FOUNDATION TO MEET IRS MINIMUM DISTRIBUTION 30000 BETH ISRAEL DEACONESS HOSPITAL 1 DEACONESS ROAD BOSTON MA 02215 PC PRIMARY PURPOSE OF THE FOUNDATION TO MEET IRS MINIMUM DISTRIBUTION 40000 JUPITER MEDICAL CENTER FOUNDATION 1210 S OLD DIXIE HIGHWAY JUPITER FL 33458 PC PRIMARY PURPOSE OF THE FOUNDATION TO MEET IRS MINIMUM DISTRIBUTION 15000 JAFCO 4200 N UNIVERSITY DRIVE SUNRISE FL 33351 PC PRIMARY PURPOSE OF THE FOUNDATION TO MEET IRS MINIMUM DISTRIBUTION 20000 MANDEL PUBLIC LIBRARY 411 CLEMATIS STREET WEST PALM BEACH FL 33401 PC PRIMARY PURPOSE OF THE FOUNDATION TO MEET IRS MINIMUM DISTRIBUTION 10000 150000 0 14 7902 14 54857 18 50068 0 112827 0 112827 1 CAPITAL GAINS 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 4525 2263 2262 CORPORATE BONDS 571427 579989 CORPORATE STOCK 985103 2156000 FOREIGN EQUITIES 238853 305623 ACCRUED INTEREST ON PURCHASE 584 EATON VANCE MGMT FEE 7328 3664 3664 FEDERAL TAX 520 520 0 ADR FEES 16 16 0 FOREIGN TAX 520 520 0