2020-11-16T11:53:36-06:00 2019-12-31 042645491 RACKEMANN SAWYER & BREWSTER 160 FEDERAL STREET 15TH FLOOR BOSTON MA 021101700 990PF 2019-01-01 046032023 BEAMAN FOUNDATION ELLEN M HARRINGTON TRUSTEE BEAM 6175422300 160 FEDERAL STREET 15TH FLOOR BOSTON MA 021101700 MATTHEW J LEONARD TRUSTEE 6175422300 2020-11-16 1 DENA W HIRSCH P02000592 6175422300 73.61.15.206 2020-11-16 11:53:32 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 AD0464FC20A5E6876E8394329A47E617B908819F 2019 2021-04-22 16:20:28Z X 898995 X X 21274 21274 3342 107456 3342 24616 24616 8800 7921 879 2949 0 2949 2796 2796 0 35 0 35 14580 10717 3863 46000 46000 60580 10717 49863 -35964 13899 -1 -1 -1 57273 59164 59164 326855 309289 750927 45109 25064 27270 58425 58425 61635 487661 451941 898995 0 0 X 487661 451941 0 0 0 0 487661 451941 487661 451941 487661 -35964 289 451986 45 451941 200 SHS CAPITAL ONE P 2019-02-14 16009 11817 4192 4192 300 SHS FRANKLIN RESOURCES P 2019-02-14 9465 12891 -3426 -3426 350 SHS INVESCO P 2019-02-14 6370 10979 -4609 -4609 200 SHS PRUDENTIAL P 2019-02-14 18360 17680 680 680 WABTEC CORP SALE OF FRACTIONS P 2019-03-01 56 58 -2 -2 WABTEC CORP 3 SHS AT 72.4865 P 2019-03-13 217 231 -14 -14 250 SHS MONDELEZ P 2019-11-26 13098 6674 6424 6424 10 SHS AUTOMATIC DATA PROCESSING P 2019-11-26 1710 178 1532 1532 200 SHS SCHLUMBERGER P 2019-11-26 7255 18734 -11479 -11479 450 SHS SCHWAB P 2019-11-26 21890 20447 1443 1443 100 SHS JP MORGAN P 2019-11-26 13026 4425 8601 8601 3342 0 38511 844451 0.045605 33580 796953 0.042135 37622 717122 0.052462 32387 719680 0.045002 33414 749175 0.044601 0.229805 0.045961 858228 39445 139 39584 49863 X 139 0 139 0 139 2240 1000 0 3240 0 3101 3101 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A STATE STREET BANK AND TRUST CO 6177863000 1200 CROWN COLONY DRIVE QUINCY MA 02169 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MATTHEW J LEONARD 160 FEDERAL STREET 15TH FL BOSTON MA 021101700 TRUSTEE 0.30 2933 0 0 ELLEN M HARRINGTON 160 FEDERAL STREET 15TH FL BOSTON MA 021101700 TRUSTEE 0.30 2933 0 0 EDWARD M CONDIT JR 160 FEDERAL STREET 15TH FL BOSTON MA 021101700 TRUSTEE 0.30 2934 0 0 NONE 0 NONE 0 0 788897 82400 0 871297 0 0 871297 13069 858228 42911 42911 139 139 42772 0 42772 0 42772 49863 0 49863 139 49724 42772 40471 0 0 49863 40471 0 0 9392 0 0 0 0 0 0 0 0 33380 0 0 0 ELLEN M HARRINGTON ESQ CO RACKEMANN 160 FEDERAL STREET 15TH FLOOR BOSTON MA 021101700 6175422300 WRITTEN REQUEST STATING PURPOSE AND PROPOSED USE OF FUNDS. NONE NONE GARDNER COMMUNITY ACTION COMMITTEE 294 PLEASANT STREET GARDNER MA 01440 HELP TO VARIOUS COMMUNITY PROGRAMS 30000 UNITARIAN UNIVERSALIST CHURCH OF WINCHENDON PO BOX 218 WINCHENDON MA 01475 HELP TO VARIOUS COMMUNITY PROGRAMS 6000 WENDELL P CLARK MEMORIAL ASSOCIATION 155 CENTRAL STREET WINCHENDON MA 01475 OUTREACH TO NEEDY PERSONS IN THE COMMUNITY 10000 46000 0 01 21274 18 3342 0 24616 0 24616 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 25064 27270 CORPORATE STOCK 309289 750927 GOVERNMENT AND AGENCY BONDS AT COST 58425 61635 BOND AMMORTIZATION ADJUSTMENT - BAC 4 BOND AMMORTIZATION ADJUSTMENT - APPLE 37 BOND AMMORTIZATION ADJUSTMENT - BAC 4 2018 MA FILING FEE 35 0 35 SPINOFF WABTEC CORP 289 TAX PREP FEES (RACKEMANN) 2649 0 2649 SUSAN MONAHAN - GRANT MAKING FEES 300 0 300 2018 FEDERAL TAX 1200 1200 0 FOREIGN TAX PAID 228 228 0 2019 FEDERAL EST. TAX 1368 1368 0