2022-04-01T13:26:24-05:00 2021-12-31 010494526 BAKER NEWMAN & NOYES 175 FEDERAL STREET SUITE 970 BOSTON MA 02110 990PF 2021-01-01 043415547 The Bay State Federal Savings Charitable Foundation BAYS 6172252822 PO Box 1190 Sagamore Beach MA 02562 DENISE M RENAGHAN President 6172252822 2022-03-22 1 DENISE RENAGHAN 999009999 Nicholas E Porto P01310283 6175563900 2022-03-22 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 16209008 X X 796 796 226607 226607 1198979 3326417 1198979 1426382 1426382 228600 0 228600 4950 2475 2475 152337 79203 73134 80 80 0 12208 2153 10055 7120 0 15935 405295 83911 330199 442450 442450 847745 83911 772649 578637 1342471 1000 1000 1000 852137 969065 969065 12353023 14818111 14818111 411831 420832 420832 13617991 16209008 16209008 0 0 X 0 0 0 0 13617991 16209008 13617991 16209008 13617991 16209008 13617991 578637 2012380 16209008 0 16209008 Publicly Traded Securities 3314068 2127438 1186630 1186630 Capital Gains Dividends P 12349 12349 12349 1198979 18660 0 18660 0 18660 13360 0 0 0 13360 X 77 5377 0 0 0 0 0 0 0 0 0 0 1 1 MA DE 1 0 0 0 0 1 www.baystatecharitable.com Denise Renaghan 6172252822 PO Box 1190 Sagamore Beach MA 02562 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Brenda T Harrington PO Box 1190 Sagamore Beach MA 02562 Director 1.00 5000 0 0 Denise M Renaghan PO Box 1190 Sagamore Beach MA 02562 President/Director 30.00 85000 88600 0 Michael O Gilles PO Box 1190 Sagamore Beach MA 02562 Treasurer/Director 5.00 10000 10000 0 Anthony Caruso PO Box 1190 Sagamore Beach MA 02562 Secretary/Director 5.00 15000 15000 0 NONE 0 US Trust PO Box 830269 Dallas TX 75283 Investment Management 78853 Joan Murphy PO Box 1190 Sagamore Beach MA 02562 Community Liaison 70000 0 0 14084844 883942 0 14968786 0 0 14968786 224532 14744254 737213 737213 18660 18660 718553 0 718553 0 718553 772649 0 772649 718553 0 0 30916 24276 47472 77505 180169 772649 0 0 0 718553 54096 0 0 234265 0 0 0 0 0 0 30916 203349 24276 47472 77505 54096 Denise Renaghan The Bay State Feder PO Box 1190 Sagamore Beach MA 02562 6172252822 Grant Application Package or Written Letter with 501(c)(3) IRS Determination Letter. None To support community organizations that contribute to improving quality of life. ALS Association Florida Chapter 3242 Parkside Center Circle Tampa FL 33619 N/A PC General Operating Support 1000 Alzheimer's Association 480 Pleasant Street Watertown MA 02472 N/A PC General Operating Support 2500 American Cancer Society 30 Speen Street Framingham MA 01701 N/A PC General Operating Support 2500 American Heart Association 7272 Greenville Avenue Dallas TX 75231 N/A PC General Operating Support 2500 American Institute for Cancer Research 1759 R Street NW Washington DC 200092552 N/A PC General Operating Support 250 American Red Cross 431 18th Street NW Washington DC 20006 N/A PC General Operating Support 6500 Archdiocese for the Military Services PO Box 4469 Washington DC 20017 N/A PC General Operating Support 5000 Asian Task Force Against Domestic Violence PO Box 120108 Boston MA 02112 N/A PC General Operating Support 2500 Berkshire Hills Music Academy 48 Woodbridge Street South Hadley MA 01075 N/A PC General Operating Support 1500 Beth Israel Deaconess Medical Center 330 Brookline Avenue Boston MA 02215 N/A PC General Operating Support 2500 Boston Chinatown Neighborhood Center 885 Washington Street Boston MA 02111 N/A PC General Operating Support 1000 Boston Junior Eagles Inc PO Box 920358 Needham MA 02492 N/A PC General Operating Support 500 Brigham and Women's and Faulkner Hospital 1153 Centre Street Boston MA 02130 N/A PC General Operating Support 2500 Brookline Arts Center 86 Monmouth Street Brookline MA 02446 N/A PC General Operating Support 750 Brookline Center for Community Mental Health 41 Garrison Road Brookline MA 02445 N/A PC General Operating Support 5000 Brookline Community Foundation 40 Webster Place Brookline MA 02445 N/A PC General Operating Support 1000 Brookline Food Pantry PO Box 45 Brookline MA 02446 N/A PC General Operating Support 5000 Brookline High School 115 Greenough Street Brookline MA 02445 N/A GOV General Operating Support 3500 Brookline Multi Service Senior Center Corp 93 Winchester Street Brookline MA 02446 N/A PC General Operating Support 7500 Brotherhood of Hope PO Box 200057 Boston MA 02120 N/A PC General Operating Support 1000 Camp Harbor View Foundation 200 Clarendon Street 60th Floor Boston MA 02116 N/A PC General Operating Support 2000 Cape Cod Healthcare Foundation 25 Communication Way Hyannis MA 02601 N/A PC General Operating Support 1500 Care Dimensions 75 Sylvan Street Suite B-102 Danvers MA 01923 N/A PC General Operating Support 1500 Caritas Communities 25 Braintree Hill Office Park 206 Braintree MA 02184 N/A PC General Operating Support 5000 Catholic Charities USA 2050 Ballenger Avenue Suite 400 Alexandria VA 22314 N/A PC General Operating Support 10000 Catholic Memorial School 235 Baker Street West Roxbury MA 02132 N/A PC General Operating Support 4000 Catholic Relief Services 228 West Lexington Street Baltimore MD 21201 N/A PC General Operating Support 5000 Catholic Schools Foundation 67 Batterymarch Street 6th Floor Boston MA 02110 N/A PC General Operating Support 750 Charles River Center 59 East Militia Heights Drive Needham MA 02492 N/A PC General Operating Support 1250 Childrens Hospital Boston 300 Longwood Avenue Boston MA 02115 N/A PC General Operating Support 2000 Childrens Law Center of Massachusetts PO Box 710 298 Union Street Lynn MA 01903 N/A PC General Operating Support 2500 Childrens Specialized Hospital Foundation 150 New Providence Road Mountainside NJ 07092 N/A PC General Operating Support 1000 Community Hospice of Northeast Florida Foundation 4266 Sunbeam Road Jacksonville FL 32257 N/A SO I General Operating Support 1500 Compassionate Care ALS PO Box 1052 West Falmouth MA 025741052 N/A PC General Operating Support 1500 Cooley's Anemia Foundation 330 Seventh Avenue Suite 200 New York NY 10001 N/A PC General Operating Support 2000 Cops for Kids with Cancer PO Box 850956 Braintree MA 02185 N/A PC General Operating Support 750 Cotting School Inc 453 Concord Avenue Lexington MA 02421 N/A PC General Operating Support 1500 Covenant House 461 Eighth Avenue New York NY 10001 N/A PC General Operating Support 1250 CRUDEM Foundation Inc PO Box 804 Ludlow MA 01056 N/A PC General Operating Support 2000 Crystal Springs Inc 38 Narrows Road Assonet MA 02702 N/A PC General Operating Support 2500 Cystic Fibrosis Foundation 6931 Arlington Road Suite 200 Bethesda MD 20814 N/A PC General Operating Support 2000 Dana Farber Cancer Institute 450 Brookline Avenue Boston MA 02215 N/A PC General Operating Support 1500 Dedham Food Pantry PO Box 46 Dedham MA 02027 N/A PC General Operating Support 5000 Dedham Historical Society PO Box 215 Dedham MA 02027 N/A PC General Operating Support 500 Doctors Without Borders 40 Rector Street 16th Floor New York NY 10006 N/A PC General Operating Support 2500 Dove Inc PO Box 690267 Quincy MA 02269 N/A PC General Operating Support 5000 Dream Big Inc 281 Needham Street 202 Newton MA 02464 N/A PC General Operating Support 1000 Easter Seals of Massachusetts 484 Main Street Suite 600 Worcester MA 01608 N/A PC General Operating Support 2500 Ecumenical Community Food Pantry of Norwood 150 Chapel Street Norwood MA 02062 N/A PC General Operating Support 5000 Elizabeth Stone House PO Box 300039 Jamaica Plain MA 02130 N/A PC General Operating Support 3000 English at Large 800 W Cummings Park Suite 550 Woburn MA 01801 N/A PC General Operating Support 2000 Eternal World Television Network 5817 Old Leeds Road Irondale AL 35210 N/A PC General Operating Support 2500 Exponent Philanthopy - Assoc of Small Foundations 1720 N Street NW Washington DC 20036 N/A PC General Operating Support 750 Father Bill's & Main Spring 430 Belmont Street Brockton MA 02301 N/A PC General Operating Support 2500 Fisher House of Boston PO Box 230 South Walpole MA 02071 N/A PC General Operating Support 5000 Franciscan Hospital for Children 30 Warren Street Brighton MA 02135 N/A PC General Operating Support 2500 Franciscan Missionary Sisters for Africa 172 Foster Street Brighton MA 02135 N/A PC General Operating Support 5000 Friends of Sherborn Council on Aging PO Box 271 Sherborn MA 01770 N/A PC General Operating Support 2000 Friends of Thai Daughters Inc PO Box 370 Trevett ME 04571 N/A PC General Operating Support 2500 Friends of the Orphans NPH USA 134 North La Salle Street Suite 500 Chicago IL 60602 N/A PC General Operating Support 500 Goddard House 165 Chestnut Street Brookline MA 02445 N/A PC General Operating Support 1500 Greater Boston Food Bank 70 S Bay Avenue Boston MA 02118 N/A PC General Operating Support 5000 Habitat for Humanity - Greater Boston 240 Commercial Street Boston MA 02109 N/A PC General Operating Support 500 Habitat for Humanity International 322 West Lamar Street Americus GA 31709 N/A PC General Operating Support 5000 Hale-Barnard Corporation 273 Clarendon Street Boston MA 02116 N/A PC General Operating Support 500 Holy Trinity Armenian Church 145 Brattle Street Cambridge MA 02138 N/A PC General Operating Support 500 Home for Little Wanderers 10 Guest Street Suite 3 Boston MA 02135 N/A PC General Operating Support 1500 Homes for our Troops 6 Main Street Taunton MA 02780 N/A PC General Operating Support 1000 Hope for Haiti 1021 5th Avenue North Naples FL 34102 N/A PC General Operating Support 5000 Hospitality Homes PO Box 15265 Boston MA 02215 N/A PC General Operating Support 5000 House of Possibilities Inc 350 Washington Street North Easton MA 02356 N/A PC General Operating Support 1500 Interfaith Social Services 105 Adams Street Quincy MA 02169 N/A PC General Operating Support 8000 Jackson Walnut Park School 637 Cambridge Street Brighton MA 02135 N/A PC General Operating Support 2500 Jett Foundation 36 Cordage Park Circle Suite 328 Plymouth MA 02360 N/A PC General Operating Support 1000 Jewish Family & Children's Services 1430 Main Street Waltham MA 02451 N/A PC General Operating Support 3000 John M Barry Boys & Girls Club 675 Watertown Street Newton MA 02460 N/A PC General Operating Support 1000 Kahn Academy PO Box 1630 Mountain View CA 94042 N/A PC General Operating Support 3000 KeepSmilin4Abbie Foundation 31 Forest Lane Hopkinton MA 01748 N/A PC General Operating Support 1000 Little People's School Inc 1507 Washington Street West Newton MA 02465 N/A PC General Operating Support 5000 Make A Wish Foundation of MARI 133 Federal Street 2nd Floor Boston MA 02110 N/A PC General Operating Support 1000 Manet Community Health Center 110 West Squantum Street North Quincy MA 02171 N/A PC General Operating Support 4250 Marblehead Counseling Center 66 Clifton Avenue Marblehead MA 01945 N/A PC General Operating Support 750 Marian Manor 33 Summer Street Taunton MA 02780 N/A PC General Operating Support 3500 Marine Toys for Tots Foundation 18251 Quantico Gateway Drive Triangle VA 22172 N/A PC General Operating Support 2500 Massachusetts General Hospital 55 Fruit Street Boston MA 02114 N/A PC General Operating Support 6250 Matthew C Sellitto Foundation PO Box 1 New Vernon NJ 07976 N/A PC General Operating Support 5000 Mission of Deeds 6 Chapin Avenue Reading MA 01867 N/A PC General Operating Support 5000 Muscular Dystrophy Association Inc 222 S Riverside Plaza Suite 1500 Chicago IL 60606 N/A PC General Operating Support 750 My Brothers Keeper Inc PO Box 338 North Easton MA 02356 N/A PC General Operating Support 5000 Naples Community Hospital Foundation PO Box 413029 Naples FL 34101 N/A PC General Operating Support 2500 Naples Senior Center 5025 Castello Drive Naples FL 34103 N/A PC General Operating Support 1500 National Kidney Foundation 30 E 33rd Street New York NY 10016 N/A PC General Operating Support 2500 National Multiple Sclerosis Society 733 Third Avenue 3rd Floor New York NY 10017 N/A PC General Operating Support 3000 National Ovarian Cancer Coalition 2501 Oak Lawn Avenue Suite 435 Dallas TX 75219 N/A PC General Operating Support 2500 Neighborhood Health Clinic Inc 121 Goodlette Road North Naples FL 34102 N/A PC General Operating Support 1500 Neurofibromatosis Inc Northeast 9 Bedford Street Burlington MA 01803 N/A PC General Operating Support 1000 New England Center and Home for Veterans 17 Court Street Boston MA 02108 N/A PC General Operating Support 2500 New England Center for Children 33 Turnpike Road Southborough MA 01772 N/A PC General Operating Support 5000 Newton Wellesley Hospital 2014 Washington Street Newton MA 02462 N/A PC General Operating Support 2500 Norwood High School 245 Nichols Street Norwood MA 02062 N/A GOV General Operating Support 500 Old Colony Hospice 321 Manley Street West Bridgewater MA 02379 N/A PC General Operating Support 2000 On The Rise 341 Broadway Cambridge MA 02139 N/A PC General Operating Support 3000 One Mission Inc 1881 Worcester Road Suite 204 Framingham MA 01701 N/A PC General Operating Support 1500 Operation Smile Inc 3641 Faculty Blvd Virginia Beach VA 23453 N/A PC General Operating Support 750 Our Lady of Perpetual Help Mission Grammar School 94 St Alphonsus Street Roxbury MA 02120 N/A PC General Operating Support 1000 Pan Mass Challenge 77 4th Avenue Needham Heights MA 02494 N/A PC General Operating Support 1500 Partners in Health 800 Boylston Street Suite 300 Boston MA 02199 N/A PC General Operating Support 5000 Payson Park Music Festival 10 Bay State Road Belmont MA 02478 N/A PC General Operating Support 1000 Perkins School for the Blind 175 North Beacon Street Watertown MA 02472 N/A PC General Operating Support 1500 Piarist Fathers 1339 Monroe Street NE Washington DC 20017 N/A PC General Operating Support 1500 Pine Street Inn 434 Harrison Avenue Boston MA 02118 N/A PC General Operating Support 10000 Plummer Youth Promise 37 Winter Island Road Salem MA 01970 N/A PC General Operating Support 2500 Presentation School Foundation PO Box 35834 Brighton MA 02135 N/A PC General Operating Support 3000 Project Place 1145 Washington Street Boston MA 02118 N/A PC General Operating Support 5500 Pulmonary Fibrosis Foundation 230 East Ohio Street No 304 Chicago IL 60611 N/A PC General Operating Support 750 Regina Cleri (Archdiocese of Boston) PO Box 9134 Canton MA 02021 N/A PC General Operating Support 1500 Riverside Community Care 270 Bridge Street Suite 301 Dedham MA 02026 N/A PC General Operating Support 6500 Rodman Ride for Kids 10 Lincoln Road Foxboro MA 02035 N/A PC General Operating Support 2500 Rosie's Place 889 Harrison Avenue Boston MA 02118 N/A PC General Operating Support 5000 Sacred Heart Parish aka Divine Mercy Parish 386 Hancock Street Quincy MA 02171 N/A PC General Operating Support 3500 Saint Joseph Parish Schools 1382 Highland Avenue Needham MA 02492 N/A PC General Operating Support 4000 Saint Joseph Preparatory High School 637 Cambridge Street Brighton MA 02135 N/A PC General Operating Support 1500 Samaritans Purse PO Box 3000 Boone NC 28607 N/A PC General Operating Support 5000 Samaritans 41 West Street Floor 4 Boston MA 02111 N/A PC General Operating Support 2000 Sarcoma Foundation of America PO Box 98160 Washington DC 20090 N/A PC General Operating Support 1000 School on Wheels of Massachusetts Inc 100 Laurel Street E Bridgewater MA 02333 N/A PC General Operating Support 3500 Second Chances PO Box 441328 Somerville MA 02144 N/A PC General Operating Support 1000 Smile Train 41 Madison Avenue New York NY 10010 N/A PC General Operating Support 1000 Society of St Vincent de Paul 18 Canton Street Stoughton MA 02072 N/A PC General Operating Support 4000 Somerville Homeless Coalition 1 Davis Square Somerville MA 02144 N/A PC General Operating Support 2500 Special Olympics Massachusetts Inc 512 Forest Street Marlborough MA 01752 N/A PC General Operating Support 2500 Springwell 307 Waverley Oaks Road Suite 205 Waltham MA 02452 N/A PC General Operating Support 2500 St Anthony's Shrine 100 Arch Street Boston MA 02110 N/A SO I General Operating Support 3000 St Boniface Haiti Foundation 40 Glen Avenue Newton MA 02459 N/A PC General Operating Support 5000 St Catherine's of Siena School 249 Nathan Street Norwood MA 02062 N/A PC General Operating Support 1250 St Finbarr Catholic Church 13520 Tamiami Trail E Naples FL 34114 N/A PC General Operating Support 5000 St Francis House 39 Boylston Street Boston MA 02116 N/A PC General Operating Support 7000 St Jude Childrens Research Hospital 501 St Jude Place Memphis TN 38105 N/A PC General Operating Support 1000 St Mary's Center for Women and Children 90 Cushing Avenue Dorchester MA 02125 N/A PC General Operating Support 2500 St Matthews House 2001 Airport Road South Naples FL 34112 N/A PC General Operating Support 5000 St Sebastians School 1191 Greendale Avenue Needham MA 02492 N/A PC General Operating Support 5000 St Yves School Foundation 64 Holmes Street Quincy MA 02171 N/A PC General Operating Support 1000 Susan G Komen Foundation 5005 LBJ Freeway Suite 526 Dallas TX 75244 N/A PC General Operating Support 500 Team Heart Inc PO Box 446 Milton MA 02186 N/A PC General Operating Support 1000 Teen Challenge NE 1315 Main Street Brockton MA 02301 N/A PC General Operating Support 1500 The Carmelite Ministry of St Teresa 1230 Kavanaugh Place Wauwatosa WI 53213 N/A PC General Operating Support 1500 The Guild for Human Services 521 Virginia Road Concord MA 01742 N/A PC General Operating Support 2500 The Leukemia & Lymphoma Society 3 International Drive Suite 200 Rye Brook NY 10573 N/A PC General Operating Support 2500 The Price Center 27 Christina Street Newton MA 02461 N/A PC General Operating Support 500 The Salvation Army 615 Slaters Lane Alexandria VA 22314 N/A PC General Operating Support 2500 The Shelter for Abused Women & Children Inc PO Box 10102 Naples FL 34101 N/A PC General Operating Support 5000 The Sisters of Notre Dame de Namur 30 Jeffreys Neck Road Ipswich MA 01938 N/A PC General Operating Support 5000 The Women's Lunch Place 67 Newbury Street Boston MA 02116 N/A PC General Operating Support 2500 Tommy's Place Foundation 90 Shore Avenue Quincy MA 02169 N/A PC General Operating Support 1500 Tutoring Plus of Cambridge Inc 225 Windsor Street Cambridge MA 02139 N/A PC General Operating Support 750 Twin to Twin Transfusion Syndrome Foundation Inc 411 Longbeach Parkway Bay Village OH 44140 N/A PC General Operating Support 500 United Service Organizations Inc 2111 Wilson Boulevard Suite 1200 Arlington VA 22201 N/A PC General Operating Support 1000 United Way of Kentucky PO Box 4653 Louisville KY 40204 N/A PC General Operating Support 5000 Walpole Community Food Pantry PO Box 43 Walpole MA 02081 N/A PC General Operating Support 5000 Walpole High School 275 Common Street Walpole MA 02081 N/A GOV General Operating Support 500 Walpole Public Schools 135 School Street Walpole MA 02081 N/A GOV General Operating Support 450 Watertown Boys and Girls Club 25 Whites Avenue Watertown MA 02472 N/A PC General Operating Support 1500 Westwood Food Pantry PO Box 854 Westwood MA 02090 N/A PC General Operating Support 5000 Wounded Warrior Project 4899 Belfort Road Suite 300 Jacksonville FL 32256 N/A PC General Operating Support 1500 Xaverian Brothers High School 800 Clapboardtree Street Westwood MA 02090 N/A PC General Operating Support 500 Young Life Boston Southwest 314 North Street Walpole MA 02081 N/A PC General Operating Support 750 442450 0 14 796 14 226607 18 1198979 0 1426382 0 1426382 0 0 0 0 0 0 0 0 0 0 Accounting Fees 4950 2475 2475 1004.946 units Clorox Co 175222 175222 256.000 units Corteva Inc 12104 12104 256.000 units Dow Inc 14520 14520 257.293 units Dupont De Nemours Inc 20784 20784 1000.000 units IBM Corp 133660 133660 6000.000 units KKR & Co Inc 447000 447000 200.000 units Kyndryl Holdings Inc. 3620 3620 225.000 units McDonalds Corp 60316 60316 10000.000 units Merck & Co 76640 76640 1540.000 units Nvidia Corp 452929 452929 100.000 units Organon & Co. 3045 3045 565.000 units Salesforce.com Inc 143583 143583 1006.527 units Texas Instruments Inc 189700 189700 1540.000 units Thermo Fisher Scientific 1027550 1027550 80.000 units 3M Company 14210 14210 1750 units Ally Financial Inc 83318 83318 250 units Amazon.com 833585 833585 5600 units Apple Inc 994392 994392 3000 units Bank of America Corp 133470 133470 10000 units Brookline Bancorp Inc 161900 161900 1500 units Cambridge Bancorp 140385 140385 1000 units Citigroup Inc 60390 60390 4000 units Citizens Financial Group 189000 189000 6000 units Eastern Bankshares Inc 121020 121020 2500 units Independent Bank Corp 203825 203825 1000 units JP Morgan Chase & Co 158350 158350 2500 units Microsoft Corp 840800 840800 1000 units Morgan Stanley 98160 98160 20000 units New York Community Bancorp 244200 244200 8000 units People's United Financial 142560 142560 750 units PNC Financial Services Group 150390 150390 4000 units Washington Trust Bancorp 225480 225480 2150 units Wells Fargo & Co 103157 103157 244 units Blackrock Inc 223397 223397 1158 units Paypal Holdings Inc 218376 218376 76 units Alphabet Inc Cl C 219913 219913 76 units Alphabet Inc Cl A 220175 220175 1771 units iShares Core MSCI Emerging Markets ETF 106012 106012 846 units Vanguard Small Cap Value ETF 151307 151307 220 units Home Depot Inc 91302 91302 253 units McDonalds Corp 67822 67822 473 units Restaurant Brands Intl 28952 28952 565 units Starbucks Corp 66088 66088 255 units Target Corp 59017 59017 765 units TJX 58079 58079 827 units Coca Cola Co 48967 48967 424 untis General Mills Inc 28569 28569 193 units Kimberly Clark Corp 27804 27804 282 units Pepsico Inc 49289 49289 508 units Philip Morris Intl Inc 48895 48895 403 units Procter & Gamble Co 65923 65923 266 units Walmart Inc 38634 38634 516 units Chevron Corp 60553 60553 754 units Exxon Mobil Corp 46137 46137 65 units Blackrock Inc 59511 59511 532 units Blackstone Group Inc 68835 68835 630 units Citigroup Inc 38046 38046 2717 units Huntington Bancshares Inc 42317 42317 528 units JP Morgan Chase & Co 83609 83609 607 units Morgan Stanley 59583 59583 239 units Prudential Financial Inc 25869 25869 1026 units Truist Financial Corp 60072 60072 239 units Abbott Labs 41237 41237 493 units Abbvie Inc 66752 66752 118 units Amgen Inc 26547 26547 604 units Bristol Myers Squibb Co 37659 37659 568 units CVS Health Corp 58595 58595 217 units Eli Lilly & Co 59940 59940 439 units Johnson & Johnson 75100 75100 667 units Merck & Co Inc 51579 51579 1313 units Pfizer Inc 77533 77533 104 units UnitedHealth Group Inc 52223 52223 352 units Eaton Corp PLC 60833 60833 465 units Emerson Elec Co 43231 43231 157 units Honeywell Intl Inc 32736 32736 125 units Lockheed Martin Corp 44426 44426 411 units Raytheon Technologies 35371 35371 188 units Union Pacific Corp 47363 47363 302 units UPS Inc 64731 64731 170 units Accenture PLC 70473 70473 394 units Analog Devices Inc 69253 69253 1498 units Apple Inc 266000 266000 118 units Broadcom Inc 78518 78518 1210 units Cisco Systems Inc 76678 76678 575 Intel Corp 29612 29612 295 units IBM 39430 39430 0.600 units Kyndryl Holdings Inc 11 11 188 units Mastercard Inc 67552 67552 279 units Microchip Technology Inc 24290 24290 728 units Microsoft Corp 244841 244841 334 units Texas Instruments Inc 62949 62949 299 units Visa Inc 64796 64796 152 units Air Prods & Chems Inc 46476 46476 647 units Dow Inc 36698 36698 288 units Crown Castle Intl Corp 60117 60117 230 units Digital Rlty TR Inc 40947 40947 577 units Activision Blizzard Inc 38388 38388 2070 units AT&T Inc 50922 50922 1501 units Comcast Corp 75545 75545 1098 units Verizon Communications 57052 57052 1250 units Viacom CBS Inc 38000 38000 529 units American Electric Power Inc 47065 47065 597 units Dominion Energy Inc 46900 46900 173 units Sempra Energy 23075 23075 28 units Amazon.com Inc 93362 93362 368 units Aptiv PLC 60702 60702 242 units Daimler A EUR Par 18637 18637 83 units Hilton Worldwide Holdings Inc 12947 12947 415 units LVMH Moet Hennessy 68682 68682 20 units Tesla Inc 21136 21136 82 units Volkwagen AG 16515 16515 165 units Diageo PLC 36323 36323 375 units Nestle SA 52301 52301 243 units Procter & Gamble Co 39750 39750 375 units Chevron Corp 44006 44006 535 units Devon Energy Corp 23567 23567 55 units Generac Holdings Inc 19356 19356 496 units Royal Dutch Shell 21502 21502 161 units Berkshire Hathaway Inc 48139 48139 71 units Blackrock Inc 65005 65005 378 units Blackstone Group Inc 48909 48909 798 units Citigroup Inc 48191 48191 1783 units DBS Group Holdings 43195 43195 345 units Morgan Stanley 33865 33865 67 units S&P Global Inc 31619 31619 316 units Transunion 37471 37471 315 units Abbott Labs 44333 44333 1111 units Boston Scientific Corp 47195 47195 37 units Dexcom Inc 19867 19867 89 units Repligen Corp 23571 23571 74 units Roche Holdings AG-Genusschein 30701 30701 95 units UnitedHealth Group Inc 47703 47703 171 units Airbus SE 21850 21850 468 units Atlas Copco AB 32348 32348 107 units Eaton PLC 18492 18492 206 units Fanuc Corp 43558 43558 343 units Fortive Corp 26167 26167 385 units Johnson Controls 31435 31435 62 units Adobe Inc 35158 35158 439 units Apple Inc 77953 77953 80 units ASML Holdings NV 63691 63691 97 units Broadcom Inc 64545 64545 840 units Dassault Systemes 49969 49969 79 units Keyence Corp 49524 49524 122 units Mastercard Inc 43837 43837 341 units Microsoft Corp 114685 114685 202 units Nidec Corp 23686 23686 182 units NXP Semiconductors NV 41558 41558 121 units SEA Ltd 27069 27069 20 units Shopify Inc 27548 27548 373 units Taiwan Semiconductor MFG LTD 45061 45061 1080 units BHP Group LTD 32214 32214 1160 units Freeport-McMoran Inc 48407 48407 167 units Prologis Inc 28116 28116 206 units Vonovia SE 11334 11334 27 units Alphabet Inc 78220 78220 174 units Walt Disney Co 26951 26951 103 units Meta Platforms Inc 34644 34644 726 units Nextera Energy Inc 67779 67779 6000.747 units Vanguard/Wellesley Income Fund Admiral FMV 420832 420832 Office Expenses 10726 0 10726 Insurance 3704 0 3704 Accrual to Cash Adjustment 1505 0 1505 Accrual to Cash Adjustment (excise taxes) -8815 0 0 Unrealized Gains/Losses on Investments 2012380 Investment Management 79203 79203 0 Contracted Services 3134 0 3134 Community Liaison 70000 0 70000 Payroll Taxes 10055 0 10055 Foreign Taxes 2153 2153 0