2020-07-11T12:22:38-05:00 2019-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2019-01-01 046652923 ADELARD AND VALEDA ROY FOUNDATION ADEL 6172277940 HEMENWAY BARNES PO BOX 961209 BOSTON MA 021961209 REV DR NANCY S SMITH TRUSTEE 6172277940 2020-06-18 1 RICHARD L TOUGAS EA MBA P01082429 6172277940 96.92.138.76 2020-06-18 11:45:48 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 EC9537F7F445F7E423041ABB8381AE47ECCF16B0 2019 2021-04-22 16:20:28Z X 11561612 X X 12303 12303 328318 328318 29798 29870 29798 370419 370419 0 0 0 2550 1275 1275 9265 7554 0 125 0 125 11940 8829 1400 0 0 11940 8829 1400 358479 361590 105652 893886 893886 2246561 2246489 9097103 2011093 1581410 1570623 4363306 4721785 11561612 0 0 X 4476891 4476891 0 0 -113585 244894 4363306 4721785 4363306 4721785 4363306 358479 0 4721785 0 4721785 0.667 SHS CORTEVA INC P 2019-06-03 17 12 5 5 0.667 SHS DOW INC. P 2019-04-02 37 24 13 13 0.667 SHS DUPONT DE NEMOURS P 2019-06-18 49 36 13 13 CAPITAL GAINS DIVIDENDS P 29767 29767 29767 29798 0 11177 9719143 0.001150 613144 9188937 0.066726 639819 8895785 0.071924 693402 9108582 0.076126 688420 9454456 0.072814 0.288740 0.057748 10453795 603686 3616 607302 1400 7232 0 7232 0 7232 5600 0 0 5600 X 4 1636 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 0 0 0 MICHAEL J PUZO 75 STATE STREET 16TH FLOOR BOSTON MA 021091466 TRUSTEE 2.50 0 0 0 ELIZABETH M FISHER 1865 SHILOH RANCH DRIVE COLORADO SPRINGS CO 80908 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 10225513 387477 0 10612990 0 0 10612990 159195 10453795 522690 522690 7232 7232 515458 0 515458 0 515458 1400 0 1400 0 1400 515458 0 0 219604 207378 158562 585544 1400 0 0 0 1400 0 514058 514058 71486 0 0 0 0 0 0 0 71486 71486 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 0 0 14 12303 14 328318 18 29798 0 370419 0 370419 0 0 0 0 0 0 0 0 0 0 HEMENWAY & BARNES 2550 1275 1275 3,000 SHRS ABBOTT LABS 65059 260580 3,000 SHRS ABBVIE INC COM 70550 265620 13,000 SHRS AT&T INC 191241 508040 7,000 SHRS BRISTOL MYERS SQUIBB CO 91935 449330 3,500 SHRS CHEVRON CORP 120044 421785 4,000 SHRS DUKE ENERGY CORP NEW 138017 364840 3,070 SHRS ENBRIDGE INC CAD 44027 122094 5,000 SHRS EXXON MOBIL CORP 82863 348900 2,500 SHRS IDACORP INC 72363 267000 2,000 SHRS INTEL CORP 44261 119700 1,500 SHRS IBM 63255 201060 4,000 SHRS JOHNSON & JOHNSON COM 49074 583480 5,500 SHRS JPMORGAN CHASE & CO 135624 766700 1,500 SHRS KIMBERLY CLARK CORP 24137 206325 4,500 SHRS LILLY ELI & CO 62666 591435 6,000 SHRS MERCK & CO INC NEW COM 83486 545700 2,000 SHRS MICROSOFT CORP 47791 315400 7,000 SHRS PFIZER INC 46595 274260 3,200 SHRS PROCTER & GAMBLE CO 36935 399680 6,000 SHRS ROYAL DUTCH SHELL PLC CL A 147270 353880 1,500 SHARES STATE STREET CORP 53179 118650 2,000 SHRS TRANSCANADA CORP 65491 106620 5,000 SHRS UNILEVER NV N Y SHS 64959 287300 8,000 SHRS VERIZON COMMUNICATIONS INC 206060 491200 1,000 SHRS WALGREENS BOOTS ALLIANCE INC 43505 58960 2,000 SHRS WALT DISNEY CO 20393 289260 1,000 SHRS ZIMMER BIOMET HOLDINGS INC 25255 149680 760 SHRS CORTEVA INC 13236 22466 760 SHRS DOW INC 25849 41595 760 SHRS DUPONT DE NEMOURS INC 37933 48792 1794 SHRS EVERGY INC 73436 116771 72,434.317 SHRS WELLS FARGO ABSOLUTE RETURN FUND CLASS A AT COST 819660 817059 60,527.214 SHRS UBS GLOBAL ALLOCATION FD CL A AT COST 761750 753564 MA PC FILING FEE 125 0 125 FEDERAL ESTIMATED TAX 1711 0 0 FOREIGN TAXES 7554 7554 0