2017-05-15T12:31:08-05:00 2016-12-31 042645491 RACKEMANN SAWYER & BREWSTER 160 FEDERAL STREET 15TH FLOOR BOSTON MA 021101700 990PF 2016-01-01 046032023 BEAMAN FOUNDATION MATTHEW J LEONARD TRUSTEE BEAM 6175422300 160 FEDERAL STREET 15TH FLOOR BOSTON MA 021101700 MATTHEW J LEONARD TRUSTEE 6175422300 2017-05-11 1 CAITLIN GLYNN P01776540 6175422300 38.97.124.210 2017-05-11 12:24:52 ED P B5DF843E74CAACC997217F8084655F3B0CD7FAEF B5DF843E74CAACC997217F8084655F3B0CD7FAEF 2016 2021-01-29 14:40:06Z X 748186 X X 20142 20142 40406 97313 40406 60548 60548 7545 6789 756 4357 0 4357 1135 1135 0 52 17 35 13089 7941 5148 33000 33000 46089 7941 38148 14459 52607 5957 6330 6330 366225 365312 656651 69617 45268 45493 0 40000 39712 441799 456910 748186 0 0 X 441799 456910 0 0 0 0 441799 456910 441799 456910 441799 14459 729 456987 77 456910 200 SHS COCA COLA CO P 1983-09-06 2016-08-12 8753 216 8537 8537 200 SHS COLGATE PALMOLIVE CO P 2000-09-21 2016-08-12 14948 4423 10525 10525 50 SHS RAYTHEON CO P 2010-05-12 2016-08-12 7069 2896 4173 4173 75 SHS JOHNSON & JOHNSON P 2002-12-11 2016-08-12 9223 4212 5011 5011 100 SHS ILLINOIS TOOL WORKS P 2006-12-15 2016-11-28 12445 4671 7774 7774 125 SHS JOHNSON & JOHNSON P 2015-01-01 2016-11-28 14135 6846 7289 7289 40 SHS MCKESSON CORP P 2015-08-20 2016-11-28 5740 8643 -2903 -2903 25000 SHS JP MORGAN CHASE & CO. P 2011-02-14 2016-01-15 25000 25000 0 0 40406 0 32387 719680 0.045002 33414 749175 0.044601 33025 682208 0.048409 28820 617628 0.046662 29692 619795 0.047906 0.232580 0.046516 717122 33358 526 33884 38148 X 526 0 526 0 526 500 500 26 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A RACKEMANN SAWYER BREWSTER 6175422300 160 FEDERAL STREET 15TH FLOOR BOSTON MA 021101700 0 0 0 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 2515 0 0 ELLEN M HARRINGTON 160 FEDERAL STREET 15TH FL BOSTON MA 021101700 TRUSTEE 0.30 2515 0 0 EDWARD M CONDIT JR 160 FEDERAL STREET 15TH FL BOSTON MA 021101700 TRUSTEE 0.30 2515 0 0 NONE 0 NONE 0 0 684717 43326 0 728043 0 0 728043 10921 717122 35856 35856 526 526 35330 0 35330 0 35330 38148 0 38148 526 37622 35330 35377 0 0 38148 35377 0 0 2771 0 0 0 0 0 0 0 0 32559 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 COMMUNITY PROGRAMS 24000 ST PAUL'S CHURCH 79 CROSS STREET GARDNER MA 01440 HELP TO VARIOUS COMMUNITY PROGRAMS 4000 UNITARIAN UNIVERSALIST CHURCH OF WINCHENDON PO BOX 218 WINCHENDON MA 01475 HELP TO VARIOUS COMMUNITY PROGRAMS 4000 WENDELL CLARK MEMORIAL ASSOCIATION 155 CENTRAL STREET WINCHENDON MA 01475 OUTREACH TO NEEDY PERSONS IN THE COMMUNITY 1000 33000 0 01 20142 18 40406 0 60548 0 60548 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 45268 45493 CORPORATE STOCK 365312 656651 MUTUAL FUNDS - FIXED INCOME AT COST 40000 39712 BOND AMMORTIZATION ADJUSTMENT 77 ADR FEES 17 17 0 2015 MA FILING FEE 35 0 35 ACRREDITED DISCOUNT ON JP MORGAN CHASE & CO. - BASIS INCREASED 729 TAX PREP FEES (RACKEMANN) 3982 0 3982 GRANT MAKING FEES 375 0 375 2015 FEDERAL EXCISE TAX 851 851 0 FOREIGN TAX PAID 284 284 0