2024-12-19T10:21:48-06:00 2024-08-31 041433295 HEMENWAY & BARNES LLP PO BOX 961209 BOSTON MA 021961209 990PF 2023-09-01 043363695 ROBERT W & GLADYS S MESERVE CHAR TRUST HEMENWAY & BARNES LLP ROBE 6172277940 PO BOX 961209 BOSTON MA 02196 CHARLES R PLATT TRUSTEE 6172277940 2024-12-18 1 1 X MICHAEL J PARELLA P00933691 6172277940 2024-12-18 2023 2024-10-15 13:58:12Z X 2152998 X X 167 167 38905 38905 76986 176521 76986 116058 116058 11584 11005 579 2028 1927 101 3002 2852 150 7723 7337 386 345 141 0 35 0 35 24717 23262 1251 86500 86500 111217 23262 87751 4841 92796 2634 10021 10021 301118 298573 2134513 20905 20905 8464 324657 329499 2152998 0 0 X 695115 695115 0 0 -370458 -365616 324657 329499 324657 329499 324657 4841 1 329499 0 329499 FIDELITY INST. TREASURY PORTF. - 5,109.54 SHS P 2024-03-25 2024-03-25 5110 5110 0 0 GE VERNOVA LLC - .25 SHS P 1995-09-21 2024-04-02 33 10 23 23 FIDELITY INST. TREASURY PORTF. - 207.50 SHS P 2024-05-03 2024-05-03 207 207 0 0 FIDELITY INST. TREASURY PORTF. - 5,173.54 SHS P 2024-06-25 2024-06-25 5174 5174 0 0 COSTCO WHOLESALE CORP. - 50 SHS P 1998-08-28 2024-08-15 43919 1356 42563 42563 LOWES COMPANIES INC. - 50 SHS P 2023-02-03 2024-08-15 12024 891 11133 11133 MICROSOFT CORP. - 50 SHS P 1995-09-21 2024-08-15 21008 287 20721 20721 FIDELITY INST. TREASURY PORTF. - 86,500 SHS P 2024-08-19 2024-08-19 86500 86500 0 0 CAPITAL GAINS DIVIDENDS P 2546 2546 2546 76986 1290 0 1290 0 1290 680 0 0 0 680 0 610 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 02109 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARTHUR B PAGE 75 STATE STREET BOSTON MA 02109 CO-TRUSTEE 0.50 11584 0 0 ROBERTA M WEIL C/O HEMENWAY BARNES 75 STATE STREET BOSTON MA 02109 CO-TRUSTEE 1.00 0 0 0 WILLIAM G MESERVE C/O HEMENWAY BARNES 75 STATE STREET BOSTON MA 02109 CO-TRUSTEE 3.00 0 0 0 RICHARD A MESERVE C/O HEMENWAY BARNES 75 STATE STREET BOSTON MA 02109 CO-TRUSTEE 1.00 0 0 0 CHARLES R PLATT 75 STATE STREET BOSTON MA 02109 CO-TRUSTEE 0.50 0 0 0 RYAN P MCMANUS 75 STATE STREET BOSTON MA 02109 CO-TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 1969799 9992 0 1979791 0 0 1979791 29697 1950094 97505 97505 1290 1290 96215 0 96215 0 96215 87751 0 87751 96215 85593 0 0 87751 85593 0 0 2158 0 0 0 0 0 0 0 0 94057 0 0 0 X AFS INTERCULTURAL PROGRAMS INC 5 HANOVER SQUARE SUITE 1402 NEW YORK NY 10004 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 AFS-USA INC 120 WALL STREET 4TH FLOOR NEW YORK NY 10005 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 6000 AMERICAN ACADEMY OF ARTS & SCIENCES 136 IRVING STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 APPALACHIAN MOUNTAIN CLUB 10 CITY SQUARE FLOOR 2 CHARLESTOWN MA 02129 NONE PUBLIC CHARITY CONTRIBUTION IS FOR THE MAINE WOODS INITIATIVE FOR LAND ACQUISITION AND/OR TO SUPPORT TRAIL CONSTRUCTION AND MAINTENANCE AND OTHER PROJECTS IN THE MAINE WOODS. 7000 BOYS & GIRLS CLUBS OF LOWER MERRIMACK VALLEY PO BOX 5906 SALISBURY MA 019529996 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT. IN RECOGNITION OF FORMER DIRECTOR JOHN E MESERVE 3000 CAMP SUNSHINE AT SEBAGO LAKE INC 35 ACADIA ROAD CASCO ME 04015 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT. 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AND GLADYS S. MESERVE SCHOLARSHIP FUND. 10000 WORLD FOOD PROGRAM USA PO BOX 96316 WASHINGTON DC 200906316 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 3000 BLACK MAMAS MATTER ALLIANCE PO BOX 571894 ATLANTA GA 30357 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 1000 CENTER FOR CARBON RENEWAL PO BOX 67385 NEWARK NJ 07101 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 1000 HARRIS CENTER FOR CONSERVATION EDUCATION 83 KINGS HIGHWAY HANCOCK NH 03449 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 500 HOPE FOR HALLIE 528 BRYN MAWR AVENUE SWARTHMORE PA 19081 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 1000 LAWYERS DEFENDING AMERICAN DEMOCRACY INC PO BOX 1922 FRAMINGHAM MA 01701 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 2000 MICHAEL PHELPS FOUNDATION PO BOX 7 LITCHFIELD PARK AZ 85340 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 500 PORTLAND MUSEUM OF ART 7 CONGRESS SQUARE PORTLAND ME 04101 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 1500 TEDFORD HOUSING PO BOX 958 BRUNSWICK ME 04011 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 1500 THE ART EFFECT 45 PERSHING AVENUE POUGHKEEPSIE NY 12601 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 500 THE CONSERVATION FUND 1655 NORTH FORT MYER DRIVE SUITE 1300 ARLINGTON VA 222093113 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 500 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 500 86500 0 14 167 14 38905 18 76986 0 116058 0 116058 0 0 0 0 0 0 0 0 0 0 HEMENWAY & BARNES #95-431160 3002 2852 150 990PF, PART VII-B LINE 1A (4) - 990PF TRUSTEE COMPENSATION ARTHUR B. PAGE IS A PARTNER IN THE LAW FIRM OF HEMENWAY & BARNES LLP. HEMENWAY & BARNES RECEIVED $11,584 FOR HIS SERVICES AS TRUSTEES AND FOR SOME RELATED ADMINISTRATIVE SERVICES PERFORMED BY OTHER FIRM PERSONNEL. ARTHUR PAGE DOES NOT RECEIVE ANY COMPENSATION DIRECTLY FROM THE TRUST, BUT IS COMPENSATED BY HEMENWAY & BARNES LLP. 1,150 PIMCO INCOME II STRAT 20905 8464 1,442.04 VANGUARD WELLINGTON FUND 34818 66247 1,525.41 ARTISAN INTNL FDS 37572 46769 100 IONIS PHARMACEUTICALS 4704 4768 125 GENERAL ELECTRIC 5061 21828 20 ACCELERATE DIAGNOSTICS 4508 40 200 AMGEN 13326 66766 200 EXXON MOBIL CORP 2978 23588 200 JOHNSON & JOHNSON 11942 33172 225 THERMO FISHER SCIENTIFIC 3720 138391 250 ALNYLAM PHARMACEUTICALS 5162 65673 268 PROCTER & GAMBLE 5056 45973 300 3M 6350 40407 300 AUTOMATIC DATA PROCESSING 4116 82773 400 ABBOTT LABS 2872 45308 400 ABBVIE INC 3115 78524 350 COSTCO WHOLESALE CORP 9494 312333 350 LOWES CO 6237 86975 41 GE HEALTHCARE TECHNOLOGIES 1881 3478 500 BANK OF AMERICA 6765 20375 500 INTEL CORP 12212 11020 500 MEDTRONIC INC 37232 44290 521.36 T ROWE PRICE INTNL NEW ASIA 6752 8920 600 STRYKER CORP 5715 216252 600 T. ROWE PRICE GROUP (TROW) 9050 63624 75 BROADRIDGE FINANCIAL SOLUTIONS 502 15964 750 HOLOGIC 11245 60930 800 EMERSON ELECTRIC 14475 84312 850 MICROSOFT CORP 4589 333712 850 STATE STREET CORP 8380 74035 873.390 FIDELITY OTC PORT 9140 19442 92 FIDELITY NATL INFO SVCS 7097 7585 31 GE VERNOVA INC 1312 6231 75 SOLVENTUM 1195 4808 HEMENWAY & BARNES #95-431160 2028 1927 101 MASS FILING FEE 35 0 35 ROUNDING 1 HEMENWAY & BARNES #95-431160 7723 7337 386 FOREIGN TAXES 141 141 0 FEDERAL EXCISE TAX 2023 1ST QUARTER ESTIMATE 204 0 0