2024-05-07T11:56:10-05:00 2023-11-30 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2022-12-01 043427891 THE PRISCILLA ENDICOTT CHARITABLE FOUNDATION #95-228210 PRIS 6172277940 HEMENWAY BARNES LLP PO BOX 9612 BOSTON MA 021961209 EDWARD NOTIS-MCCONARTY TRUSTEE 6172277940 2024-05-03 1 EDWARD NOTIS-MCCONARTY 999009999 0 PATRICE A VIEHL P00957136 6172277940 2024-05-03 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 6676468 X X 124372 124372 392618 1159478 392618 20868 0 537858 516990 30368 22776 7592 600 0 600 31231 31231 0 139935 3750 0 160 0 70 202294 57757 8262 263500 263500 465794 57757 271762 72064 459233 289147 570193 570193 1409609 1194341 1165984 1481251 1464900 4940291 3180007 3229434 6676468 0 0 X 2447402 2447402 0 0 732605 782032 3180007 3229434 3180007 3229434 3180007 72064 0 3252071 22637 3229434 150. ABBVIE INC COM P 1979-06-19 2023-01-17 22937 79 22858 22858 100. AUTOMATIC DATA PROCESSING P 1988-01-14 2023-01-17 23708 384 23324 23324 100. EMERSON ELECTRIC CO P 1982-09-17 2023-01-17 9115 459 8656 8656 100. LOWES COMPANIES INC P 2009-05-29 2023-01-17 20951 1896 19055 19055 100. UNILEVER PLC SPON ADR NEW P 2021-01-26 2023-01-17 5104 6089 -985 -985 200000. US TREASURY NOTE 2.5% 03/31/2023 P 2019-08-02 2023-03-31 200000 200000 0 0 900. UNILEVER PLC SPON ADR NEW P 2021-01-26 2023-04-18 48362 54803 -6441 -6441 200000. US TREASURY NOTE 1.375% 06/30/2023 P 2021-01-29 2023-06-30 200000 199305 695 695 250. ABBVIE INC COM P 1979-06-19 2023-07-25 35392 132 35260 35260 345. CHURCH & DWIGHT CO INC P 2009-05-13 2023-07-25 33686 4568 29118 29118 700. COLGATE PALMOLIVE CO P 2015-11-02 2023-07-25 54348 21217 33131 33131 25. MASTERCARD INC CL A P 2015-03-03 2023-07-25 10050 2280 7770 7770 910. ROCHE HLDG LTD-SPONSORED ADR P 2005-01-20 2023-07-25 35754 12217 23537 23537 115. STRYKER CORP P 1993-03-11 2023-07-25 33442 383 33059 33059 100000. US TREASURY NOTE 0.125% 09/15/2023 P 2021-04-28 2023-09-15 100000 99763 237 237 .3331 VERALTO CORP COM SHS P 2016-10-28 2023-10-02 25 9 16 16 180. ABBVIE INC COM P 1979-06-19 2023-10-18 26807 95 26712 26712 40. AUTOMATIC DATA PROCESSING P 1988-09-15 2023-10-18 9934 146 9788 9788 535. CVS CORP COMMON P 2016-04-29 2023-10-18 37995 38962 -967 -967 385. CHURCH & DWIGHT CO INC P 2009-05-13 2023-10-18 34751 5097 29654 29654 700. WALT DISNEY COMPANY P 2019-10-23 2023-10-18 59299 85420 -26121 -26121 220. ECOLAB INC COM P 2002-02-11 2023-10-18 35714 4814 30900 30900 300. EMERSON ELECTRIC CO P 1982-09-17 2023-10-18 28155 1376 26779 26779 605. ROCHE HLDG LTD-SPONSORED ADR P 2005-01-20 2023-10-18 20757 8122 12635 12635 100. STRYKER CORP P 1993-03-11 2023-10-18 27132 333 26799 26799 875. WALGREENS BOOTS ALLIANCE INC P 1992-06-17 2023-10-18 18621 3475 15146 15146 150. SANDOZ GROUP AG SPON ADR P 2022-10-18 2023-10-20 4577 1556 3021 3021 233. VERALTO CORP COM SHS P 2016-10-28 2023-11-03 16509 6386 10123 10123 75. WALT DISNEY COMPANY P 2023-04-18 2023-10-18 6353 7494 -1141 -1141 392618 6383 0 6383 0 6383 17920 0 6500 0 24420 0 18037 18037 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 02109 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD NOTIS-MCCONARTY HEMENWAY BARNES LLP PO BOX 961209 BOSTON MA 021961209 TRUSTEE 2.50 30368 0 0 PRISCILLA ENDICOTT 65 DARTMOUTH COURT BEDFORD MA 01730 TRUSTEE 1.00 0 0 0 CRICKET POTTER 16 LOTHROP ROAD ACTON MA 01720 TRUSTEE 1.00 0 0 0 KATRINA WOLLENBERG 5508 ROBERTS DRIVE PLANO TX 75093 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 6269105 366271 0 6635376 0 0 6635376 99531 6535845 326792 326792 6383 6383 320409 0 320409 0 320409 271762 0 271762 320409 232701 0 0 271762 232701 0 0 39061 0 0 0 0 0 0 0 0 281348 0 0 0 PRISCILLA ENDICOTT X BOSTON MEDICAL CENTER 801 MASSACHUSETTS AVENUE BOSTON MA 02118 N/A PUBLIC CHARITY VOLENCE ADVOCACY INTERVENTION PROGRAM/ TRANSGENDER MEDICINE AND SURGERY 17500 BOULDER BALLET 2590 WALNUT STREET SUITE 10 BOULDER CO 80302 N/A PUBLIC CHARITY GENERAL PURPOSE 500 CASTILLEJA SCHOOL 1310 BRYANT STREET PALO ALTO CA 94301 N/A PUBLIC CHARITY CINDY MILLER COMMUNITY ROOM 14000 CATHEDRAL OF HOPE 5910 CEDAR SPRINGS ROAD DALLAS TX 75235 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 CHILDREN'S HOUSE PRESCHOOL INC 3370 IRIS WALK CT BOULDER CO 803042488 N/A PUBLIC CHARITY GENERAL PURPOSE 2000 DALLAS ARBORETUM 8525 GARLAND ROAD DALLAS TX 75218 N/A PUBLIC CHARITY GENERAL PURPOSE 6000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE 2ND FLOOR NEW YORK NY 100015004 N/A PUBLIC CHARITY GENERAL PURPOSE 15000 DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN MD 217415030 N/A PUBLIC CHARITY GENERAL PURPOSE 4000 FRANKLIN UNIVERSITY 405 LEXINGTON AVENUE 26TH FLOOR NEW YORK NY 10174 N/A PUBLIC CHARITY SCHOLARSHIPS 2500 GREATER BOSTON FOOD BANK 70S BAY AVE BOSTON MA 02118 N/A PUBLIC CHARITY GENERAL PURPOSE 7500 HARVARD CONSERVATION TRUST PO BOX 31 HARVARD MA 01451 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 JUNIOR LEAGUE OF PALO ALTO MID-PENINSULA 555 RAVENSWOOD AVENUE MENLO PARK CA 94025 N/A PUBLIC CHARITY ENDOWMENT FUND 2500 LOUIS D BROWN PEACE INSTITUTE 15 CHRISTOPHER STREET DORCHESTER MA 02122 N/A PUBLIC CHARITY GENERAL PURPOSE 2500 MSPCA- ANGELL 350 SOUTH HUNTINGTON AVE BOSTON MA 02130 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 MSPCA NEVINS FARM 350 SOUTH HUNTINGTON STREET BOSTON MA 02130 N/A PUBLIC CHARITY GENERAL PURPOSE 3500 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 N/A PUBLIC CHARITY GENERAL PURPOSE 1000 NORTH TEXAS FOOD BANK PO BOX 224607 DALLAS TX 752224607 N/A PUBLIC CHARITY GENERAL PURPOSE 15000 OPERATIONS KINDNESS 3201 EARHART DRIVE CARROLLTON TX 75006 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 PARTNERS IN HEALTH PO BOX 996 FREDERICK MD 217059942 N/A PUBLIC CHARITY GENERAL PURPOSE 17500 PHILLIPS ACADEMY ANDOVER 180 MAIN STREET ANDOVER MA 01810 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 REBUILDING TOGETHER PENINSULA 841 KAYNYNE STREET REDWOOD CITY CA 94063 N/A PUBLIC CHARITY GENERAL PURPOSE 12000 REBUILDING TOGETHER USA 999N CAPITAL STREET NE SUITE 701 WASHINGTON DC 20002 N/A PUBLIC CHARITY GENERAL PURPOSE 2000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 N/A PUBLIC CHARITY GENERAL PURPOSE 1000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 N/A PUBLIC CHARITY GENERAL PURPOSE 20000 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 UNITARIAN UNIVERSALIST URBAN MINISTRY 10 PUTMAN STREET BOSTON MA 02119 N/A PUBLIC CHARITY GENERAL PURPOSE 8000 WCRB PO BOX 55875 BOSTON MA 02205 N/A PUBLIC CHARITY GENERAL PURPOSE 500 WEEMA INTERNATIONAL 2 GARDEN STREET 3RD FLOOR CAMBRIDGE MA 02138 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 WIDE HORIZONS FOR CHILDREN INC 375 TOTTEN POND ROAD SUITE 100 WALTHAM MA 02451 N/A PUBLIC CHARITY GENERAL PURPOSE 1000 ST STEPHEN'S EPISCOPAL CHURCH 419 SHAWMUT AVENUE BOSTON MA 02118 N/A PUBLIC CHARITY ST. STEPHEN'S YOUTH PROGRAMS 7500 SRVASTI ABBEY CORP PO BOX 447 NEWPORT WA 99156 N/A PUBLIC CHARITY BUDDA HALL/ MEDICAL FUND FOR MONASTICS 25000 WOLF PACK SUPPORT SERVICES PO BOX 1289 ERIE CO 80516 N/A PUBLIC CHARITY THERAPY WITH ANIMALS 11500 CHANGE ARTS 435 CONVENT AVENUE 34 NEW YORK NY 10031 N/A PUBLIC CHARITY GENERAL PURPOSE 5500 WESTMINISTER PRESBYTERIAN CHURCH 4400 N SHARTEL AVENUE OKLAHOMA CITY OK 73118 N/A PUBLIC CHARITY MISSION PROGRAMS 6000 REMERGE OF OKLAHOMA COUNTY INC PO BOX 2845 OKLAHOMA CITY OK 73101 N/A PUBLIC CHARITY GENERAL PURPOSE 2500 263500 0 14 124372 01 20868 18 392618 0 537858 0 537858 0 0 0 0 0 0 0 0 0 0 1800 ABBOTT LABS 875 187722 770 ABBVIE 406 109640 1100 ADVANCED MICRO DEVICES 64604 133276 1700 ALPHABET INC CL A 49082 225301 915 AMAZON.COM 133930 133672 1300 ANALOG DEVICES 82228 238394 1550 APPLE 11761 294423 1400 APTARGROUP 33463 177646 860 AUTOMATIC DATA PROCESSING 3139 197731 300 BECTON DICKINSON 75295 70854 1300 CANADIAN NATL RAILWAY 48850 150735 500 CHEVRON 58819 71800 1470 CHURCH & DWIGHT 19463 142046 465 CVS HEALTH 13717 31597 700 DANAHER CORP 48448 156317 380 ECOLAB INC 8314 72857 1000 EXXON MOBIL 148 102740 675 FISERV 72396 88162 1200 JOHNSON & JOHNSON 8010 185592 500 LOWES COMPANIES 9480 99415 600 MASTERCARD 20448 248298 500 MEDTRONIC 50047 39635 600 MICROSOFT 1359 227346 1025 NESTLE SA ADR 49058 116768 800 NIKE INC CLASS B 97905 88216 750 NOVARTIS AG ADR 27638 73425 250 NVIDIA CORP 42553 116925 800 PEPSICO 3275 134632 1500 PROCTER & GAMBLE 101 230280 485 ROCHE HLDG LTD ADR 6511 16340 375 ROCKWELL AUTOMATION 66397 103290 2000 RTX CORPORATION 59157 162960 1955 SCHNEIDER ELEC SA ADR 65693 71905 485 STRYKER CORP 1616 143720 1235 TJX COS 90406 108816 150 UNITED HEALTH GROUP 54087 82946 725 WALGREEN BOOTS ALLIANCE INC 2877 14457 860 XYLEM INC 83344 90412 1194341 1165984 0 0 HEMENWAY & BARNES - LEGAL FEES 600 0 600 BOOK/TAX ADJUSTMENT 22637 COMMONWEALTH OF MASSACHUSETTS - FILING FEE (PC ANNUAL REPORT) 70 0 70 MISC EXPENSE 90 0 0 2022 FEDERAL EXCISE TAX REFUND 17920 0 17920 OTHER INCOME - PRIOR YEAR CONTRIBUTION RETURNED 2000 0 2000 2019 FEDERAL EXCISE TAX REFUND 948 0 948 HEMENWAY & BARNES - TAX PREPARATION FEES 10986 10986 0 INVESTMENT MANAGEMENT FEES 20245 20245 0 2022 FEDERAL EXCISE TAX OVERPAYMENT APPLIED 17920 0 0 FOREIGN TAX WITHHELD 3750 3750 0 2018-2022 FEDERAL INCOME TAX BALANCE DUE 116765 0 0 2022 FEDERAL INCOME TAX - ESTIMATE 1500 0 0