2024-05-08T10:52:55-05:00 2023-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2023-01-01 046652923 ADELARD AND VALEDA ROY FOUNDATION ADEL 6172277940 HEMENWAY BARNES PO BOX 961209 BOSTON MA 021961209 MICHAEL J PUZO TRUSTEE 6172277940 2024-05-06 1 MICHAEL PUZO 999009999 0 WILLIAM M BURKE P01034041 6172277940 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 13637026 X X 1506 1506 361179 361179 0 362685 362685 46250 23125 23125 10000 5000 5000 6100 3050 3050 6503 3378 0 788 100 688 69641 34653 31863 602000 602000 671641 34653 633863 -308956 328032 580391 230295 230295 2246481 2246481 11682940 1847262 1889337 1723791 4674134 4366113 13637026 0 0 X 4476891 4476891 0 0 197243 -110778 4674134 4366113 4674134 4366113 4674134 -308956 935 4366113 0 4366113 4560 0 4560 0 4560 4600 0 0 0 4600 X 0 40 40 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 15000 0 0 ELIZABETH M FISHER 1865 SHILOH RANCH DRIVE COLORADO SPRINGS CO 80908 TRUSTEE 1.00 7500 0 0 MICHAEL J PUZO 75 STATE STREET 16TH FLOOR BOSTON MA 021091466 TRUSTEE 2.50 23750 0 0 NONE 0 NONE 0 0 12628895 671084 0 13299979 0 0 13299979 199500 13100479 655024 655024 4560 4560 650464 0 650464 0 650464 633863 0 633863 650464 597497 0 0 633863 597497 0 0 36366 0 0 0 0 0 0 0 0 614098 0 0 0 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 ABILITIES DANCE INCORPORATED 2 STRATHMORE ROAD APT 3 BROOKLINE MA 02445 NONE PC GENERAL OPERATING SUPPORT 2000 ACTON WAKEFIELD WATERSHEDS ALLIANCE INC 254 MAIN STREET UNION NH 03887 NONE PC COMMUNITY OUTREACH PROGRAM 9000 ALL DORCHESTER SPORTS AND LEADERSHIP INC 1565 DORCHESTER AVENUE DORCHESTER MA 02122 NONE PC AFTERSCHOOL AND OUT OF SCHOOL ENRICHMENT AND HEALTHY EATING PROGRAM 4000 ALLSTON BRIGHTON COMM DEVELOPMENT CORP 18R SHEPARD STREET STE 100 BRIGHTON MA 02135 NONE PC GENERAL OPERATING SUPPORT 2500 ALRAY TAYLOR SECOND CHANCE SCHOLARSHIP FUND CORPORATION PO BOX 960400 BOSTON MA 02196 NONE PC MENTOR TRAINING AND SUPPORT 2500 ANEW PLACE INC PO BOX 1481 BURLINGTON VT 05402 NONE PC GENERAL OPERATING SUPPORT 4000 APPALACHIAN MOUNTAIN CLUB 10 CITY SQUARE BOSTON MA 02129 NONE PC CITIZEN-MONITORED CLIMATE CHANGE INDICATORS PROJECT 5000 ARLINGTON EATS INC 117 BROADWAY STE A ARLINGTON MA 02474 NONE PC GENERAL OPERATING SUPPORT 3000 ARTS IN REACH-ENCOURAGING GROWTH THROUGH THE ARTS PO BOX 238 PORTSMOUTH NH 03802 NONE PC PROGRAM SUPPORT 4000 ASPIRE LIVING & LEARNING INC 80 ERDMAN WAY 103A LEOMINSTER MA 01453 NONE PC THE PURCHASE OF A POWER BACKUP GENERATOR 4000 AUDUBON VERMONT 255 SHERMAN HOLLOW RD BURLINGTON VT 05462 NONE PC HEALTHY FORESTS INITIATIVE 5000 BARRY L PRICE REHABILITATION CENTERS INC 27 CHRISTINA STREET NEWTON MA 02461 NONE PC GENERAL OPERATING SUPPORT 4000 BEAR-PAW REGIONAL GREENWAYS PO BOX 19 DEERFIELD NH 03037 NONE PC GENERAL OPERATING SUPPORT 4000 BENJAMIN FRANKLIN CUMMINGS INSTITUTE OF TECHNOLOGY 41 BERKELEY STREET BOSTON MA 02116 NONE PC GENERAL OPERATING SUPPORT 4000 BEVERLY BOOTSTRAPS COMMUNITY SERVICES 35 PARK STREET BEVERLY MA 01915 NONE PC GENERAL OPERATING SUPPORT 3000 BEYOND SOCCER INC 280 MERRIMACK STREET STE 323 LAWRENCE MA 01843 NONE PC GENERAL OPERATING SUPPORT 2500 BIGELOW LABORATORY FOR OCEAN SCIENCES 60 BIGELOW DRIVE EAST BOOTHBAY ME 04544 NONE PC BLOOM OCEAN SCIENCE EDUCATIONAL WORKSHOPS FOR MAINE HIGH SCHOOL JUNIORS AND TEACHERS. 4000 BLESSED STEPHEN BELLESINI OSA ACADEMY INC PO BOX 1021 LAWRENCE MA 01842 NONE PC AFTER-SCHOOL & EVENING STUDY PROGRAM 7500 BOOTHBAY SEA AND SCIENCE CENTER 12 CARTER ROAD EAST BOOTHBAY ME 04544 NONE PC EXPERIENTIAL ENVIRONMENTAL AND MARINE SCIENCE EDUCATION 4000 BOSTON AREA GLEANERS INC 91 MARTIN STREET ACTON MA 01720 NONE PC HUNGER RELIEF PROGRAM 4000 BOSTON ARTS ACADEMY FOUNDATION INC 126 BROOKLINE AVENUE 3RD FL BOSTON MA 02215 NONE PC GENERAL OPERATING SUPPORT 2500 BOSTON CHINATOWN NEIGHBORHOOD CENTER INC 38 ASH STREET BOSTON MA 02111 NONE PC THE BCNC YOUTH CENTER 3000 BOSTON COLLEGE HIGH SCHOOL 150 WILLIAM T MORRISSEY BLVD DORCHESTER MA 02125 NONE PC GENERAL OPERATING SUPPORT 3000 BOSTON DEBATE LEAGUE 1542 TREMONT STREET BOSTON MA 02120 NONE PC AFTER-SCHOOL DEBATE 3000 BOSTON HIGHER EDUCATION RESOURCE CENTER 62 NORTHAMPTON STREET BOSTON MA 02118 NONE PC GENERAL OPERATING SUPPORT 4000 BOSTON MEDICAL CENTER CORPORATION 1 BOSTON MEDICAL CENTER PLACE BOSTON MA 02118 NONE PC GENERAL OPERATING SUPPORT 4000 BOSTON YOUTH SYMPHONY ORCHESTRA INC 855 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PC INTENSIVE COMMUNITY PROGRAM 3000 BREAD & ROSES HOUSING INC 15 UNION ST STE 401 LAWRENCE MA 01842 NONE PC THE AFFORDABLE HOME OWNERSHIP PROGRAM 3000 BREAKTIME UNITED INC 170 PORTLAND STREET BOSTON MA 02114 NONE PC ITS LAUNCHPAD PROGRAM, AN INITIAL ENTRY PROGRAM INTO YOUTH EMPLOYMENT AND SUPPORT 4000 CARROLL CENTER FOR THE BLIND INC 770 CENTRE STREET NEWTON MA 02458 NONE PC VISION SERVICES FOR THE BLIND AND VISUALLY IMPAIRED 5000 CATCHING THE DREAM 8200 MOUNTAIN RD NE ALBUQUERQUE NM 87110 NONE PC THE MESBEC SCHOLARSHIP PROGRAM, TO SUPPORT STUDENTS WHO WILL STUDY MATH, ENGINEERING, SCIENCE, BUSINESS, EDUCATION, AND COMPUTER SCIENCE 7500 CATHOLIC CHARITIES MAINE PO BOX 10660 PORTLAND ME 04104 NONE PC GENERAL OPERATING SUPPORT 2500 CATIE'S CLOSET INC 19 SCHOOL STREET DRACUT MA 01826 NONE PC THE BOSTON PUBLIC SCHOOLS EXPANSION 2000 CENTER FOR ECOTECHNOLOGY INC 112 ELM STREET PITTSFIELD MA 01201 NONE PC ECOFELLOWSHIP PROGRAM AND COMMUNITY-BASED OUTREACH AND EDUCATION 3000 CHAMELEON ARTS ENSEMBLE OF BOSTON INC 6 ROCKY NOOK TERRACE BOSTON MA 02130 NONE PC SEASON PROGRAMS 2000 CHARLES RIVER CONSERVANCY INC 43 THORNDIKE STREET S3-3 CAMBRIDGE MA 02141 NONE PC GENERAL OPERATING SUPPORT 5000 CHOCORUA LAKE CONSERVANCY PO BOX 105 CHOCORUA NH 03817 NONE PC GENERAL OPERATING SUPPORT 3000 COASTAL MOUNTAINS LAND TRUST 101 MOUNT BATTIE STREET CAMDEN ME 04843 NONE PC GENERAL OPERATING SUPPORT 3000 COMMUNITY HEALTH CONNECTIONS INC 326 NICHOLS ROAD FITCHBURG MA 01420 NONE PC GENERAL OPERATING SUPPORT 2000 COMMUNITY MUSIC CENTER OF BOSTON 34 WARREN AVENUE BOSTON MA 02116 NONE PC COMMUNITY ENGAGEMENT AND ARTS SECTOR YOUTH WORKFORCE DEVELOPMENT 4000 COMMUNITY MUSIC SCHOOL OF SPRINGFIELD 127 STATE STREET SPRINGFIELD MA 01103 NONE PC GENERAL OPERATING SUPPORT 3000 COMMUNITY ROWING INC 20 NONANTUM ROAD BRIGHTON MA 02135 NONE PC LET'S ROW 2000 COMUNIDADES ENRAIZADAS COMMUNITY LAND TRUST INC 90 EVERETT AVENUE STE 10 CHELSEA MA 02150 NONE PC GENERAL OPERATING SUPPORT 4000 COOLEY DICKINSON VNA & HOSPICE PO BOX 329 NORTHAMPTON MA 01061 NONE PC GENERAL OPERATING SUPPORT 5000 CRISTO REY BOSTON HIGH SCHOOL INC 100 SAVIN HILL AVENUE BOSTON MA 02125 NONE PC GENERAL OPERATING SUPPORT 5000 CUMBERLAND COUNTY FOOD SECURITY COUNCIL 111 WESCOTT ROAD SOUTH PORTLAND ME 04106 NONE PC GENERAL OPERATING SUPPORT 3000 DIGNITY MATTERS INC 861 EDGELL ROAD FRAMINGHAM MA 01701 NONE PC ACCESS TO MENSTRUAL CARE PRODUCTS IN MASSACHUSETTS 2500 DIOCESE OF WORCESTER FBO SAINT PAUL DIOCESAN JRSR HIGH SCHOOL 144 GRANITE STREET WORCESTER MA 01604 NONE PC GENERAL OPERATING SUPPORT 5000 DISCOVERY MUSEUM 177 MAIN STREET ACTON MA 01720 NONE PC OPEN DOOR CONNECTIONS 5000 DOC WAYNE YOUTH SERVICES INC 418 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PC GENERAL OPERATING SUPPORT 3000 ELEANORE'S PROJECT PO BOX 3541 MISSOULA MT 59806 NONE PC WHEELCHAIRS FOR CHILDREN WITH DISABILITIES IN PERU 13000 EPSILON SPIRES INC 190 MAIN STREET BRATTLEBORO VT 05301 NONE PC OUTREACH AND ACCESSIBILITY INITIATIVE 2500 ESSEX ART CENTER INC 56 ISLAND STREET 1 LAWRENCE MA 01840 NONE PC GENERAL OPERATING SUPPORT 2500 EVKIDS INC 218 ADAMS STREET 220502 DORCHESTER MA 02122 NONE PC THE AFTER-SCHOOL TUTORING PROGRAM 4000 FAMILY HEALTH PROJECT INC 175 ANDOVER STREET STE 101 DANVERS MA 01923 NONE PC GENERAL OPERATING SUPPORT 2500 FAMILYAID BOSTON 3815 WASHINGTON STREET BOSTON MA 02130 NONE PC BOSTON PUBLIC SCHOOLS HOMELESSNESS PREVENTION PROGRAM 4000 FIRST UNITED BAPTIST CHURCH 99 CHURCH STREET LOWELL MA 01852 NONE PC A NEW BOILER FOR THE MULTICULTURAL CHRISTIAN EDUCATION BUILDING. 4000 FLORIDA SCHOOL OF HOLISTIC LIVING INC FBO SAGE MOUNTAIN BOTANICAL SANCTU 650 MAITLAND AVENUE ALTAMONTE SPRINGS FL 32701 NONE PC AFTER SCHOOL IN NATURE PROGRAM 5000 FOOD LINK INC 108 SUMMER STEET ARLINGTON MA 02474 NONE PC GENERAL OPERATING SUPPORT 2500 FOUNDATION TO ADVANCE CATHOLIC EDUCATION INC 450 HIGHLAND AVENUE FALL RIVER MA 02720 NONE PC SCHOLARSHIP SUPPORT 4000 FRIENDS OF HOLLY HILL FARM INC 236 JERUSALEM ROAD COHASSET MA 02025 NONE PC GENERAL OPERATING SUPPORT 2500 FRIENDS OF THE CHILDREN-BOSTON 184 DUDLEY STREET STE 100 BOSTON MA 02119 NONE PC GENERAL OPERATING SUPPORT 2500 FRIENDSHIPWORKS INC 105 CHAUNCY STREET BOSTON MA 02111 NONE PC GENERAL OPERATING SUPPORT 2500 GIRLS INCORPORATED OF LYNN 50 HIGH STREET LYNN MA 01902 NONE PC THE ODYSSEY AFTER-SCHOOL PROGRAM 4000 GOOD SHEPHERD PARISH 271 MAIN STREET SACO ME 04072 NONE PC GENERAL OPERATING SUPPORT 5000 GREEN MOUNTAIN CLUB INC 4711 WATERBURY-STOWE ROAD WATERBURY CENTER VT 05677 NONE PC GENERAL OPERATING SUPPORT 2500 GREEN MOUNTAIN CONSERVATION GROUP 256 HUNTRESS BRIDGE ROAD EFFINGHAM NH 03882 NONE PC WATERSHED EDUCATION INITIATIVE 3000 GROW FOOD NORTHAMPTON INC 221 PINE STREET 349 FLORENCE MA 01062 NONE PC GENERAL OPERATING SUPPORT 3000 HABITAT FOR HUMANITY INTERNATIONAL INC 285 PEACHTREE CENTER AVE NE STE 2700 ATLANTA GA 30303 NONE PC GENERAL OPERATING SUPPORT FOR HABITAT FOR HUMANITY GREATER BOSTON 8000 HALEY HOUSE INC 23 DARTMOUTH STREET BOSTON MA 02116 NONE PC THE TAKE BACK THE KITCHEN PROGRAM 4000 HARBOR HOMES INC 45 HIGH STREET NASHUA NH 03060 NONE PC GENERAL OPERATING SUPPORT 2000 HAVEN PROJECT INC 57 MUNROE STREET LYNN MA 01901 NONE PC GENERAL OPERATING SUPPORT 2500 HEALTHY WALTHAM 510 MOODY STREET WALTHAM MA 02453 NONE PC THE EMERGENCY FOOD PANTRY 4000 HEARTOFAGIANT FOUNDATION INC BLUE HILL AVENUE MILTON MA 02186 NONE PC GENERAL OPERATING SUPPORT 1000 HOME HEALTH & HOSPICE CARE 7 EXECUTIVE PARK DRIVE MERRIMACK NH 03054 NONE PC MUSIC AT THE BEDSIDE 7500 HOPE FLOATS HEALING & WELLNESS CENTER PO BOX 345 KINGSTON MA 02364 NONE PC GENERAL OPERATING SUPPORT 2500 HORIZONS FOR HOMELESS CHILDREN 1785 COLUMBUS AVENUE BOSTON MA 02119 NONE PC EARLY EDUCATION FOR CHILDREN EXPERIENCING HOMELESSNESS 4000 HYDE SQUARE TASK FORCE 30 SUNNYSIDE STREET BOSTON MA 02130 NONE PC JVENES EN ACCIN/YOUTH IN ACTION PROGRAM 4000 INQUILINOS BORICUAS EN ACCION INC 453 SHAWMUT AVENUE BOSTON MA 02118 NONE PC GENERAL OPERATING SUPPORT 3000 INTERFAITH SOCIAL SERVICES INC 105 ADAMS STREEET QUINCY MA 02169 NONE PC THE FOOD PANTRY. 3000 INTERNATIONAL INSTITUTE OF NEW ENGLAND INC 2 BOYLSTON STREET STE 3 BOSTON MA 02116 NONE PC THE WELCOME, INTEGRATION, AND NATURALIZATION (WIN) PROGRAM 7500 IRISH PASTORAL CENTRE 540 GALLIVAN BLVD BOSTON MA 02124 NONE PC GENERAL OPERATING SUPPORT 5000 JOHN W GRAHAM EMERGENCY SHELTER SERVICES 69 MAIN STREET VERGENNES VT 05491 NONE PC GENERAL OPERATING SUPPORT 2500 LA VIDA SCHOLARS INC 120 MUNROE STREET LYNN MA 01901 NONE PC GENERAL OPERATING SUPPORT 5000 LAKE CHAMPLAIN CHAMBER MUSIC FESTIVAL 20 WINOOSKI FALLS WAY STE 7 WINOOSKI VT 05404 NONE PC GENERAL OPERATING SUPPORT 2000 LAKE CHAMPLAIN COMMUNITY SAILING CENTER INC 505 LAKE STREET BURLINGTON VT 05401 NONE PC EDUCATION PROGRAM EXPANSION 4000 LEAP FOR EDUCATION INC 35 CONGRESS STREET STE 102 SALEM MA 01970 NONE PC GENERAL OPERATING SUPPORT 2500 LIVE AND LET LIVE FARM 20 PARADISE LANE CHICHESTER NH 03258 NONE PC GENERAL OPERATING SUPPORT 3000 LOVIN' SPOONFULS INC 189 WELLS AVENUE 100 NEWTON MA 02459 NONE PC FOOD RESCUE AND HUNGER RELIEF IN GREATER BOSTON 4000 LUCY'S LOVE BUS CHARITABLE TRUST 21 WATER STREET STE 302 AMESBURY MA 01913 NONE PC GENERAL OPERATING SUPPORT 2000 MAB COMMUNITY SERVICES INC 200 IVY STREET BROOKLINE MA 02446 NONE PC GENERAL OPERATING SUPPORT 2000 MABEL CENTER FOR IMMIGRANT JUSTICE 200 PORTLAND STREET 5TH FL BOSTON MA 02114 NONE PC GENERAL OPERATING SUPPORT 2500 MAINE APPALACHIAN TRAIL CLUB INC PO BOX 7564 PORTLAND ME 04112 NONE PC GENERAL OPERATING SUPPORT 3000 MANOMET INC PO BOX 1770 MANOMET MA 02345 NONE PC GENERAL OPERATING SUPPORT 5000 MASSACHUSETTS COALITION FOR THE HOMELESS 73 BUFFUM STREET LYNN MA 01902 NONE PC GENERAL OPERATING SUPPORT 2500 MERRIMACK REPERTORY THEATRE 132 WARREN STREET LOWELL MA 01852 NONE PC GENERAL OPERATING SUPPORT 2000 MERRIMACK VALLEY FOOD BANK 735 BROADWAY STREET LOWELL MA 01854 NONE PC FOOD DISTRIBUTION PROGRAM 4000 MISSION OF DEEDS INC 6 CHAPIN AVENUE READING MA 01867 NONE PC GENERAL OPERATING SUPPORT 4000 MOOSE MOUNTAINS REGIONAL GREENWAYS 254 MAIN STREET 109 UNION NH 03887 NONE PC GENERAL OPERATING SUPPORT 5000 MOUNT GRACE LAND CONSERVATION TRUST INC 1461 OLD KEENE ROAD ATHOL MA 01331 NONE PC GENERAL OPERATING SUPPORT 5000 MY BROTHER'S KEEPER INC PO BOX 338 EASTON MA 02356 NONE PC GENERAL OPERATING SUPPORT 4000 MYSTIC RIVER WATERSHED ASSOCIATION INC 20 ACADEMY STREET STE 306 SOMERVILLE MA 02476 NONE PC GENERAL OPERATING SUPPORT 3000 NATURAL RESOURCES COUNCIL OF MAINE 3 WADE STREET AUGUSTA ME 04330 NONE PC GENERAL OPERATING SUPPORT 9000 NEW HAMPSHIRE CATHOLIC CHARITIES INC 100 WILLIAM LOEB DRIVE UNIT 3 MANCHESTER NH 03109 NONE PC GENERAL OPERATING SUPPORT 3000 NEW HAMPSHIRE CATHOLIC CHARITIES INC 100 WILLIAM LOEB DRIVE UNIT 3 MANCHESTER NH 03109 NONE PC THE CAREGIVERS PROGRAM 3000 NEW HAMPSHIRE PROJECT LEARNING TREE 54 PORTSMOUTH STREET CONCORD NH 03301 NONE PC GENERAL OPERATING SUPPORT 5000 NORTH BENNET STREET SCHOOL 150 NORTH STREET BOSTON MA 02109 NONE PC SCHOLARSHIPS 6000 NORTHEAST WILDERNESS TRUST 17 STATE STREET MONTPELIER VT 05602 NONE PC GENERAL OPERATING SUPPORT 4000 NORWELL VISITING NURSE ASSOCIATION INC 120 LONGWATER DRIVE NORWELL MA 02061 NONE PC CHARITABLE CARE AT THE PAT ROCHE HOSPICE HOME 5000 OLD NORTH ILLUMINATED INC 193 SALEM STREET BOSTON MA 02113 NONE PC GENERAL OPERATING SUPPORT 2000 OMAR BIN AL KHATTAB MASJID CO GREATER PORTLAND HALAL PANTRY 269 SAINT JOHN STREET PORTLAND ME 04102 NONE PC GENERAL OPERATING SUPPORT 3000 ON THE MOVE INC 3 MCALLISTER WAY METHUEN MA 01844 NONE PC GENERAL OPERATING SUPPORT 2500 ON THE RISE INC 341 BROADWAY CAMBRIDGE MA 02139 NONE PC GENERAL OPERATING SUPPORT 2000 OPEN TABLE INC 33 MAIN STREET MAYNARD MA 01754 NONE PC GENERAL OPERATING SUPPORT 3000 OSSIPEE LAKE ALLIANCE INC PO BOX 173 FREEDOM NH 03836 NONE PC DRINKING WATER PROTECTION PHASE II 7500 PATHWAYS FOR CHILDREN INC 29 EMERSON AVENUE GLOUCESTER MA 01930 NONE PC FAMILY ENRICHMENT PROGRAM 2000 PISCATAQUOG LAND CONSERVANCY 5A MILL STREET NEW BOSTON NH 03070 NONE PC GENERAL OPERATING SUPPORT 8000 PRESERVATION TRUST OF VERMONT INC 90 MAIN STREET STE 304 MONTPELIER VT 05602 NONE PC GENERAL OPERATING SUPPORT 3000 PROJECT HOME AGAIN PO BOX 1236 ANDOVER MA 01810 NONE PC OPERATING SUPPORT FOR HOUSEHOLD GOODS DISTRIBUTION TO LOW-INCOME FAMILIES 2000 QUEBEC LABRADOR FOUNDATION INC 4 SOUTH MAIN STREET IPSWICH MA 01938 NONE PC GENERAL OPERATING SUPPORT 5000 RAW ART WORKS INC 37 CENTRAL SQUARE LYNN MA 01901 NONE PC FREE ARTS-BASED PROGRAMMING FOR UNDERSERVED YOUTH 5000 REACH BEYOND DOMESTIC VIOLENCE PO BOX 540024 WALTHAM MA 02454 NONE PC COMMUNITY BASED ADVOCACY FOR DOMESTIC ABUSE SURVIVORS 4000 RIA INC 330 COCHITUATE ROAD UNIT 1784 FRAMINGHAM MA 01701 NONE PC GENERAL OPERATING SUPPORT 2500 ROGERSON COMMUNITIES 1 FLORENCE STREET ROSLINDALE MA 02131 NONE PC RESTORING MUSIC THERAPY AT ROGERSON'S ADULT DAY HEALTH PROGRAMS 4500 ROOT NS INC 35 CONGRESS STREET STE 2350 SALEM MA 01970 NONE PC GENERAL OPERATING SUPPORT 4000 ROSIE'S PLACE INC 889 HARRISON AVENUE BOSTON MA 02118 NONE PC IMPROVING FOOD ACCESS FOR POOR AND HOMELESS WOMEN IN THE GREATER BOSTON AREA 4000 SAVE THE BAY INC 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 NONE PC THE NARRAGANSETT BAY FIELD STUDIES PROGRAM AT CENTRAL FALLS HIGH SCHOOL 2500 SCHOOL ON WHEELS OF MASSACHUSETTS 100 LAUREL STREET 121 EAST BRIDGEWATER MA 02333 NONE PC FOR OPERATING SUPPORT AND FOR STRATEGIC PLAN IMPLEMENTATION 4000 SECOND STEP INC 2815 SECOND AVENUE STE 400 SEATTLE WA 98121 NONE PC GENERAL OPERATING SUPPORT 2500 SHARE OUTREACH INC ONE COLUMBUS AVENUE MILFORD NH 03055 NONE PC OPERATING SUPPORT FOR HUNGER RELIEF PROGRAMS 5000 SHELTER MUSIC BOSTON INC 1337 MASSACHUSETTS AVENUE ARLINGTON MA 02474 NONE PC CLASSICAL MUSIC CONCERTS AT HOMELESS SHELTERS, RECOVERY CENTERS, AND LOW-INCOME HOUSING SITES THROUGHOUT GREATER BOSTON. 2500 SOCIEDAD LATINA INC 1530 TREMONT STREET ROXBURY CROSSING MA 02120 NONE PC GENERAL OPERATING SUPPORT 2500 SOCIETY FOR THE PROTECTION OF NEW HAMPSHIRE FORESTS 54 PORTSMOUTH STREET CONCORD NH 03301 NONE PC THE MOOSE MOUNTAINS COSKIE CONSERVATION EASEMENT PROJECT 10000 SOUTH SHORE COMMUNITY ACTION COUNCIL INC 71 OBERY STREET PLYMOUTH MA 02360 NONE PC GENERAL OPERATING SUPPORT 3000 SOUTHERN VERMONT AREA HEALTH EDUCATION CENTER INC 368 RIVER STREET STE 145 SPRINGFIELD VT 05156 NONE PC GENERAL OPERATING SUPPORT 2500 ST FRANCIS HOUSE 7 BOYLSTON SQUARE BOSTON MA 02116 NONE PC REFUGE BASIC NEEDS SERVICES 5000 STRONG WOMEN STRONG GIRLS INC 89 S STREET LL02 BOSTON MA 02111 NONE PC GENERAL OPERATING SUPPORT 2500 STUDENT CLINIC FOR IMMIGRANT JUSTICE INC 217 HANOVER STREET STE 320 BOSTON MA 02113 NONE PC GENERAL OPERATING SUPPORT 2500 THE CHILDREN'S ROOM 1210 MASSACHUSETTS AVENUE ARLINGTON MA 02474 NONE PC GRIEF PEER SUPPORT GROUPS 3000 THE OPEN DOOR CAPE ANN FOOD PANTRY INC 28 EMERSON AVENUE GLOUCESTER MA 01930 NONE PC HEALTHY FOOD ACCESS FOR CHILDREN AND FAMILIES 4000 THE SALEM PANTRY INC 47 LEAVITT STREET SALEM MA 01970 NONE PC GENERAL OPERATING SUPPORT 3000 TRINITY BOSTON CONNECTS 206 CLARENDON STREET BOSTON MA 02116 NONE PC GENERAL OPERATING SUPPORT 7500 TRUST FOR PUBLIC LAND 3 SHIPMAN PLACE MONTPELIER VT 05602 NONE PC GENERAL OPERATING SUPPORT FOR THE NORTHERN NEW ENGLAND CONSERVATION PROGRAM 9000 TRUSTEES OF ELIOT SCHOOL 16 CHARTER STREET BOSTON MA 02113 NONE PC THE TEEN BRIDGE PROGRAM 5000 UPPER VALLEY HAVEN 713 HARTFORD AVENUE WHITE RIVER JUNCTION VT 05001 NONE PC UPPER VALLEY HIGH SCHOOL TRAIL CORPS 4000 UPPER VALLEY TRAILS ALLIANCE INC 326 MAIN STREET NORWICH VT 05055 NONE PC GENERAL OPERATING SUPPORT 4000 URBAN FARMING INSTITUTE OF BOSTON INC PO BOX 260371 MATTAPAN MA 02126 NONE PC GENERAL OPERATING SUPPORT 3000 VERMONT FOODBANK 33 PARKER ROAD BARRE VT 05641 NONE PC GENERAL OPERATING SUPPORT 3000 VERMONT NATURAL RESOURCES COUNCIL INC 11 BALDWIN STREET MONTPELIER VT 05602 NONE PC GENERAL OPERATING SUPPORT 7500 VNA AT HCS INC 312 MARLBORO STREET KEENE NH 03431 NONE PC GRIEF AND BEREAVEMENT SPECIALTY GROUP SUPPORT 3000 WOMEN'S LUNCH PLACE INC PO BOX 170900 BOSTON MA 02177 NONE PC GENERAL OPERATING SUPPORT 4000 WORCESTER YOUTH CENTER INC 326 CHANDLER STREET WORCESTER MA 01602 NONE PC GENERAL OPERATING SUPPORT 2000 Y2Y NETWORK 1 CHURCH STREET CAMBRIDGE MA 02138 NONE PC GENERAL OPERATING SUPPORT 2000 YOUTH OPPORTUNITIES UNLIMITED INC 224 BROCK AVENUE NEW BEDFORD MA 02744 NONE PC GENERAL OPERATING SUPPORT 5000 ZUMIX INC 260 SUMNER STREET EAST BOSTON MA 02128 NONE PC GENERAL OPERATING SUPPORT 7500 602000 0 14 1506 14 361179 0 362685 0 362685 0 0 0 0 0 0 0 0 0 0 HEMENWAY & BARNES 6100 3050 3050 3,000 SHRS ABBOTT LABS 65059 330210 3,000 SHRS ABBVIE INC COM 70550 464910 13,000 SHRS AT&T INC 146337 218140 7,000 SHRS BRISTOL MYERS SQUIBB CO 91935 359170 3,500 SHRS CHEVRON CORP 120044 522060 4,000 SHRS DUKE ENERGY CORP NEW 138017 388160 3,070 SHRS ENBRIDGE INC CAD 44027 110581 5,000 SHRS EXXON MOBIL CORP 82863 499900 2,500 SHRS IDACORP INC 72363 245800 2,000 SHRS INTEL CORP 44261 100500 1,500 SHRS IBM 60609 245325 4,000 SHRS JOHNSON & JOHNSON COM 49074 626960 5,500 SHRS JPMORGAN CHASE & CO 135624 935550 1,500 SHRS KIMBERLY CLARK CORP 24137 182265 4,500 SHRS LILLY ELI & CO 62666 2623140 6,000 SHRS MERCK & CO INC NEW COM 79506 654120 2,000 SHRS MICROSOFT CORP 47791 752080 7,000 SHRS PFIZER INC 44169 201530 3,200 SHRS PROCTER & GAMBLE CO 36935 468928 6,000 SHRS ROYAL DUTCH SHELL PLC CL A 147270 394800 1,500 SHARES STATE STREET CORP 53179 116190 2,000 SHRS TRANSCANADA CORP 65492 78180 5,000 SHRS UNILEVER PLC AMER SHS 64959 242400 8,000 SHRS VERIZON COMMUNICATIONS INC 206060 301600 1,000 SHRS WALGREENS BOOTS ALLIANCE INC 43505 26110 2,000 SHRS WALT DISNEY CO 20393 180580 1,000 SHRS ZIMMER BIOMET HOLDINGS INC 24672 121700 760 SHRS CORTEVA INC 13237 36419 760 SHRS DOW INC 25849 41678 760 SHRS DUPONT DE NEMOURS INC 37933 58467 1794 SHRS EVERGY INC 73437 93647 868 SHRS VIATRIS INC 2424 9400 300 SHRS KYNDRYL HOLDINGS INC 2646 6234 600 SHRS ORGANON & CO 3980 8652 100 SHRS ZIMVIE INC 583 1775 3,144 SHRS WARNER BROS DISCOVERY INC 44895 35779 81299.868 SHRS ALLSPRING ABSOLUTE RETURN FUND CLASS A AT COST 912560 884543 78950.857 SHRS UBS GLOBAL ALLOCATION FD CL A AT COST 976777 839248 HEMENWAY & BARNES 10000 5000 5000 OTHER PROGRAM EXPENSES 563 0 563 MA PC FILING FEE 125 0 125 ADR FEES 100 100 0 BOOK/TAX TIMING DIFFERENCES 326 COST BASIS ADJUSTMENTS 609 FOREIGN TAXES 3378 3378 0 FEDERAL ESTIMATED TAXES 3125 0 0