2019-06-14T15:24:31-05:00 2018-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2018-01-01 046652923 ADELARD AND VALEDA ROY FOUNDATION ADEL 6172277940 HEMENWAY BARNES PO BOX 961209 BOSTON MA 021961209 REV DR NANCY S SMITH TRUSTEE 6172277940 2019-05-28 1 RICHARD L TOUGAS EA MBA P01082429 6172277940 96.92.138.76 2019-05-28 10:11:37 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 EC9537F7F445F7E423041ABB8381AE47ECCF16B0 2018 2019-02-21 02:37:17Z X 9723066 X X 1415 1415 290495 290495 -251 722084 0 291659 291910 6150 3075 3075 3758 1879 1879 7381 7381 0 252 29 223 17541 12364 5177 6000 6000 23541 12364 11177 268118 279546 305642 105652 105652 2381364 2246561 7743461 1408182 2011093 1873953 4095188 4363306 9723066 0 0 X 4476891 4476891 0 0 -381703 -113585 4095188 4363306 4095188 4363306 4095188 268118 0 4363306 0 4363306 PUBLICLY TRADED SECURITIES 11295 11398 -103 -103 PUBLICLY TRADED SECURITIES 710789 710937 -148 -148 -251 0 613144 9188937 0.066726 639819 8895785 0.071924 693402 9108582 0.076126 688420 9454456 0.072814 684911 9343006 0.073307 0.360897 0.072179 9719143 701518 2795 704313 11177 5591 0 5591 0 5591 9480 0 0 9480 0 3889 3889 0 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 2614 0 0 ARTHUR O RICCI 1550 WORCESTER RD FRAMINGHAM MA 01702 TRUSTEE 2.50 2614 0 0 ELIZABETH M VALLIERE 1865 SHILOH RANCH DRIVE COLORADO SPRINGS CO 80908 TRUSTEE 1.00 922 0 0 NONE 0 NONE 0 0 9578573 288577 0 9867150 0 0 9867150 148007 9719143 485957 485957 5591 5591 480366 0 480366 0 480366 11177 0 11177 0 11177 480366 0 0 227681 220689 240423 207378 158562 1054733 11177 0 0 0 11177 0 469189 469189 585544 0 0 0 0 0 0 0 585544 219604 207378 158562 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 ELEANORE'S PROJECT 501 E CENTRAL AVE MISSOULA MT 59801 NONE PC GENERAL PURPOSE 6000 6000 0 14 1415 14 290495 18 -251 0 291659 0 291659 0 0 0 0 0 0 0 0 0 0 HEMENWAY & BARNES 3758 1879 1879 3,000 SHRS ABBOTT LABS 65059 216990 3,000 SHRS ABBVIE INC COM 70550 276570 13,000 SHRS AT&T INC 191241 371020 7,000 SHRS BRISTOL MYERS SQUIBB CO 91935 363860 3,500 SHRS CHEVRON CORP 120044 380765 2,282 SHRS DOWDUPONT INC 77090 122041 4,000 SHRS DUKE ENERGY CORP NEW 138017 345200 3,070 SHRS ENBRIDGE INC CAD 44027 95416 5,000 SHRS EXXON MOBIL CORP 82863 340950 2,500 SHRS IDACORP INC 72363 232650 2,000 SHRS INTEL CORP 44261 93860 1,500 SHRS IBM 63255 170505 4,000 SHRS JOHNSON & JOHNSON COM 49074 516200 5,500 SHRS JPMORGAN CHASE & CO 135624 536910 1,500 SHRS KIMBERLY CLARK CORP 24137 170910 4,500 SHRS LILLY ELI & CO 62666 520740 6,000 SHRS MERCK & CO INC NEW COM 83486 458460 2,000 SHRS MICROSOFT CORP 47791 203140 7,000 SHRS PFIZER INC 46595 305550 3,200 SHRS PROCTER & GAMBLE CO 36935 294144 6,000 SHRS ROYAL DUTCH SHELL PLC CL A 147270 349620 1,500 SHARES STATE STREET CORP 53179 94605 2,000 SHRS TRANSCANADA CORP 65491 71400 5,000 SHRS UNILEVER NV N Y SHS 64959 269000 8,000 SHRS VERIZON COMMUNICATIONS INC 206060 449760 1,000 SHRS WALGREENS BOOTS ALLIANCE INC 43505 68330 2,000 SHRS WALT DISNEY CO 20393 219300 1,000 SHRS ZIMMER BIOMET HOLDINGS INC 25255 103720 1,794 EVERGY INC 73436 101845 70,612.099 SHRS WELLS FARGO ABSOLUTE RETURN FUND CLASS A AT COST 799087 737896 56,515.523 SHRS UBS GLOBAL ALLOCATION FD CL A AT COST 712006 634670 200,000 VALLEY NATL BANK NJ US AT COST 200000 200926 200,000 BERKSHIRE BK MA US AT COST 200000 200898 100,000 COMENITY BANK DE US AT COST 100000 99563 MA PC FILING FEE 125 0 125 UBS FEES 29 29 0 MISC 98 0 98 FOREIGN TAXES 7381 7381 0