2024-09-03T14:22:09-05:00 2023-12-31 041894190 Taylor Ganson & Perrin 160 Federal Street Boston MA 02110 990PF 2023-01-01 046917045 Timothy G Taylor Trust of 1997 TIMO 6179512777 TG P160 Federal Streeet 20th Boston MA 02110 Robert L Wareham Trustee 6179512777 2024-09-03 1 0 Edward R Martin P00449787 6179512777 2023 2024-08-08 14:25:15Z X 4297808 X X 5769 5769 5769 90055 90055 90055 55233 359734 55233 4538 4538 4538 155595 155595 100362 37345 37345 0 0 6142 6142 0 0 12701 12701 0 0 1831 0 0 0 579 0 0 0 58598 56188 0 0 210000 210000 268598 56188 0 210000 -113003 99407 100362 3786 3786 26249 15745 15745 241505 217525 215344 1137048 1125708 3970045 178808 100879 92888 1583610 1463643 4297808 0 0 X 3010408 3003444 0 0 -1426798 -1539801 1583610 1463643 1583610 1463643 1583610 -113003 0 1470607 6964 1463643 35,000 US Treasury NT 4.375% due 10/31/24 P 2023-07-07 2023-12-15 34807 34745 62 62 35,000 US Treasury NT 1.5% Matured P 2022-04-21 2023-03-31 35000 35000 0 0 450 Crown Castle Inc P 2019-08-01 2023-10-05 40334 75830 -35496 -35496 1,525 shs Pfizer Inc P 2019-11-01 2023-12-13 40427 55949 -15522 -15522 75,000 US Treasurey NT 2.5% 5/31/24 P 2022-07-06 2023-12-15 74082 74392 -310 -310 75 shs Becton Dickinson & Co P 2003-07-17 2023-12-15 17795 2782 15013 15013 50 shs Linde PLC P 1999-09-13 2023-12-15 20304 8173 12131 12131 75 shs Lockheed Martin Corp P 1999-09-13 2023-02-23 35905 2728 33177 33177 50 shs Lockheed Martin Corp P 1999-09-13 2023-12-15 22162 1819 20343 20343 250 shs Walmart Inc. P 2019-08-01 2023-08-17 38918 13083 25835 25835 55233 62 1382 0 1382 0 1382 2446 0 0 0 2446 0 1064 1064 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A Taylor Ganson & Perrin 6179512777 160 Federal St Boston MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Robert L Wareham c/o Taylor Ganson Perrin 160 Federal St Boston MA 02110 Trustee 2.00 0 0 0 John A Leith c/o Taylor Ganson Perrin 160 Federal St Boston MA 02110 Trustee 2.00 0 0 0 NONE 0 NONE 0 0 4214699 52098 0 4266797 0 0 4266797 64002 4202795 210140 210140 1382 1382 208758 0 208758 0 208758 210000 0 210000 208758 0 0 638 2962 1516 5116 210000 0 0 0 208758 1242 0 0 6358 0 0 0 0 0 0 0 6358 638 2962 1516 1242 X Fessenden School 250 Waltham Street West Newton MA 02465 none Charitable Educational 42000 Northfield Mount Hermon 206 Main Street Northfield MA 01360 none Charitable Educational 42000 Philips Academy 180 Main Street Andover MA 01810 none Charitable Educational 42000 Philips Exeter Academy 20 Main Street Exeter NH 03833 none Charitable Educational 42000 Revels Inc 80 Mt Auburn Street Watertown MA 02472 none Charitable General use and Christmas performance 42000 210000 0 14 5769 14 90055 18 4538 18 55233 0 155595 0 155595 0 0 0 0 0 0 0 0 0 0 Tax prep and tax related matters 6142 6142 0 0 600 shs Chevrontexaco Corp 27583 89496 400 shs Coca - Cola Co. 19275 47144 642 shs Johnson & Johnson 31980 100627 1,500 shs Southern Co. 43263 105180 160 shs Ameriprise Financial 3966 60773 300 shs Ecolab Inc. 11496 59505 1600 shs Roche Holdings Ltd Sponsored ADR 35660 57968 150 shs Fedex Corp (FDX) 16277 37946 500 shs Paychex Inc. 17290 59555 300 shs McDonalds 18656 88953 461 shs Merck & Co. Inc. 23130 50258 200 shs Avalonbay Cmmntys Inc. 12788 37444 300 shs Accenture PLC 16534 105273 1,000 shs E P R Properties 2536 48450 1000 shs Alphabet, Inc. (GOOGL) 12059 139690 1000 shs Alphabet, Inc (GOOG) 12053 140930 478 shs Medtronics, PLC 35292 39378 300 SHS Eli Lilly & Company 25005 174876 220 shs Berkshire Hathaway 45761 78465 860 shs J P Morgan Chase & Co 58661 146286 400 shs Procter & Gamble 41811 58616 2,030 shs Ventas Inc. 23499 101175 1,695 shs Eversource Energy 27191 104615 865 shs Honeywell Intl Inc. 39556 181399 400 shs Mondelez Intl 22980 28972 1,610 shs Nextera Energy 52816 97791 820 shs Texas Instruments 57081 139777 869 shs Abbott Laboratories 18113 95651 338 shs Agilent Technologies 9329 46992 950 shs Colgate-Palmolive 25941 75715 700 shs Microchip Technology 13390 63126 500 shs Brookfield Corp 21237 20060 600 shs Exxon Mobil Corp 10916 59988 1,000 shs Norfolk Southern Co. 26844 236380 2,000 shs Welltower Inc. 12565 180340 250 shs Walmart Inc 12555 39413 450 shs Lockheed Martin 16369 203958 1,300 Brookfield Asset Manag 44226 52221 725 shs Linde PLC 118501 297765 710 shs Becton Dickinson & Co. 21835 173119 250 shs Waste Management Inc. 39688 44775 217525 215344 0 0 6,000.4860 shs Lazard International STR AT COST 100879 92888 Book value adjustments (REIT investments) 6964 Form PC filing fee 35 0 0 0 Account maintenance fees (CS) 400 0 0 0 ADR fees 144 0 0 0 Unrecaptured 1250 Gain 105 105 105 CS Non-dividend distribution 3342 3342 3342 Capital gain distributions 638 638 638 453 453 453 Trust administration & coordination of scholarships, etc. 12701 12701 0 0 Foreign taxes withheld at source 1831 0 0 0