2021-04-05T08:55:51-05:00 2020-12-31 010494526 BAKER NEWMAN & NOYES 175 FEDERAL STREET SUITE 970 BOSTON MA 02110 990PF 2020-01-01 043415547 The Bay State Federal Savings Charitable Foundation BAYS 6172252822 PO Box 1190 Sagamore Beach MA 02562 DENISE M RENAGHAN President 6172252822 2021-03-26 1 DENISE RENAGHAN 999009999 Nicholas E Porto P01310283 6175563900 2021-03-26 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 13774798 X X 5751 5751 218084 218084 825944 3647056 825944 1049779 1049779 227576 0 227576 4950 2475 2475 148473 74951 73522 11390 11390 0 11805 1096 10709 15756 0 15756 18193 0 20815 438143 89912 350853 180150 180150 618293 89912 531003 431486 959867 1000 1000 1000 741181 852137 852137 9929616 12353023 12353023 623093 411831 411831 156807 156807 0 0 156807 11294890 13617991 13774798 0 0 X 0 0 0 0 11294890 13617991 11294890 13617991 11294890 13617991 11294890 431486 1891615 13617991 0 13617991 Publicly Tradede Securities 3641262 2821112 820150 820150 Capital Gains Dividends P 5794 5794 5794 825944 13342 0 13342 0 13342 22175 0 0 0 22175 0 8833 8833 0 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 1 0 1 1 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 87576 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 74537 Joan Murphy PO Box 1190 Sagamore Beach MA 02562 Community Liaison 70000 0 0 10907089 771931 0 11679020 0 0 11679020 175185 11503835 575192 575192 13342 13342 561850 0 561850 0 561850 531003 0 531003 0 531003 561850 0 0 61763 24276 47472 77505 211016 531003 0 0 0 531003 0 30847 30847 180169 0 0 0 0 0 0 0 180169 30916 24276 47472 77505 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 1500 Alzheimer's Association 480 Pleasant Street Watertown MA 02472 N/A PC General Operating Support 1000 American Cancer Society 30 Speen Street Framingham MA 01701 N/A PC General Operating Support 1500 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 2000 Arlington Catholic High SchoolSt Agnes School 16 Medford Street Arlington MA 02474 N/A PC General Operating Support 1000 Asian Task Force Against Domestic Violence PO Box 120108 Boston MA 02112 N/A PC General Operating Support 500 Association of Small Foundations 1720 North Street NW Washington DC 20036 N/A PC General Operating Support 750 Berkshire Hills Music Academy 48 Woodbridge Street South Hadley MA 01075 N/A PC General Operating Support 750 Best Buddies International Inc 100 Southeast 2nd Street Suite 2200 Miami FL 33131 N/A PC General Operating Support 500 Beth Israel Deaconess Medical Center 330 Brookline Avenue Boston MA 02215 N/A PC General Operating Support 3500 Bike the US for MS PO Box 10001 Blacksburg VA 24062 N/A PC General Operating Support 1000 Birthday Wishes Inc 24 Superior Drive Suite B1 Natick MA 01760 N/A PC General Operating Support 250 Bishop Fenwick High School 99 Margin Street Peabody MA 01960 N/A PC General Operating Support 250 Boston Chinatown Neighborhood Center 885 Washington Street Boston MA 02111 N/A PC General Operating Support 1000 Brigham and Women's and Faulkner Hospital 1153 Centre Street Boston MA 02130 N/A PC General Operating Support 2000 Brookline Community Foundation 40 Webster Place Brookline MA 02445 N/A PC General Operating Support 1000 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 3250 Brotherhood of Hope PO Box 200057 Boston MA 02120 N/A PC General Operating Support 750 Caritas Communities 25 Braintree Hill Office Park 206 Braintree MA 02184 N/A PC General Operating Support 1000 Catholic Charities USA 2050 Ballenger Avenue Suite 400 Alexandria VA 22314 N/A PC General Operating Support 1000 Catholic Memorial School 235 Baker Street West Roxbury MA 02132 N/A PC General Operating Support 1000 Catholic Schools Foundation 67 Batterymarch Street 6th Floor Boston MA 02110 N/A PC General Operating Support 1000 Charles River Center 59 East Militia Heights Drive Needham MA 02492 N/A PC General Operating Support 750 Childrens Hospital Boston 300 Longwood Avenue Boston MA 02115 N/A PC General Operating Support 1000 Childrens Law Center of Massachusetts PO Box 710 298 Union Street Lynn MA 01903 N/A PC General Operating Support 1000 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 750 Compassionate Care ALS PO Box 1052 West Falmouth MA 025741052 N/A PC General Operating Support 1500 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 750 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 750 Cystic Fibrosis Foundation 6931 Arlington Road Suite 200 Bethesda MD 20814 N/A PC General Operating Support 1000 Dana Farber Cancer Institute 450 Brookline Avenue Boston MA 02215 N/A PC General Operating Support 2500 Dedham Historical Society PO Box 215 Dedham MA 02027 N/A PC General Operating Support 250 Dove Inc PO Box 690267 Quincy MA 02269 N/A PC General Operating Support 4000 Dream Big Inc 281 Needham Street 202 Newton MA 02464 N/A PC General Operating Support 1000 Elizabeth Stone House PO Box 300039 Jamaica Plain MA 02130 N/A PC General Operating Support 500 English at Large 800 W Cummings Park Suite 550 Woburn MA 01801 N/A PC General Operating Support 1000 Eternal World Television Network 5817 Old Leeds Road Irondale AL 35210 N/A PC General Operating Support 1000 Father Bill's & Main Spring 430 Belmont Street Brockton MA 02301 N/A PC General Operating Support 1500 Francis Ouimet Scholarship Fund 300 Arnold Palmer Blvd Norton MA 02766 N/A PC General Operating Support 1000 Franciscan Hospital for Children 30 Warren Street Brighton MA 02135 N/A PC General Operating Support 1000 Franciscan Missionary Sisters for Africa 172 Foster Street Brighton MA 02135 N/A PC General Operating Support 4000 Friends of Thai Daughters Inc PO Box 370 Trevett ME 04571 N/A PC General Operating Support 1000 Friends of the Orphans NPH USA 134 North La Salle Street Suite 500 Chicago IL 60602 N/A PC General Operating Support 500 Girl Scouts of Eastern Massachusetts 420 Boylston Street Suite 505 Boston MA 02116 N/A PC General Operating Support 1000 Goddard House 165 Chestnut Street Brookline MA 02445 N/A PC General Operating Support 3000 Greater Boston Food Bank 70 S Bay Avenue Boston MA 02118 N/A PC General Operating Support 1500 Habitat for Humanity - Greater Boston 240 Commercial Street Boston MA 02109 N/A PC General Operating Support 500 Hale-Barnard Corporation 273 Clarendon Street Boston MA 02116 N/A PC General Operating Support 250 Harry Chapin Food Bank of Southwest Florida Inc 3760 Fowler Street Fort Myers FL 33901 N/A PC General Operating Support 750 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 Hospitality Homes PO Box 15265 Boston MA 02215 N/A PC General Operating Support 1500 House of Possibilities Inc 350 Washington Street North Easton MA 02356 N/A PC General Operating Support 1000 Interfaith Social Services 105 Adams Street Quincy MA 02169 N/A PC General Operating Support 3000 Jackson Walnut Park School 637 Cambridge Street Brighton MA 02135 N/A PC General Operating Support 1000 JDRF International 200 Vesey Street 28th Floor New York NY 10281 N/A PC General Operating Support 750 Jett Foundation 36 Cordage Park Circle Suite 328 Plymouth MA 02360 N/A PC General Operating Support 2000 John M Barry Boys & Girls Club 675 Watertown Street Newton MA 02460 N/A PC General Operating Support 750 Kahn Academy PO Box 1630 Mountain View CA 94042 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 2500 Little Sisters of the Poor 186 Highland Avenue Somerville MA 02143 N/A PC General Operating Support 1500 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 750 Marian Manor 33 Summer Street Taunton MA 02780 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 Scholarship Fund PO Box 1 New Vernon NJ 07976 N/A PC General Operating Support 1000 Mission of Deeds 6 Chapin Avenue Reading MA 01867 N/A PC General Operating Support 1250 Muscular Dystrophy Association Inc 222 S Riverside Plaza Suite 1500 Chicago IL 60606 N/A PC General Operating Support 500 Naples Community Hospital Foundation PO Box 413029 Naples FL 34101 N/A PC General Operating Support 1500 National Kidney Foundation 30 E 33rd Street New York NY 10016 N/A PC General Operating Support 1500 National Ovarian Cancer Coalition 2501 Oak Lawn Avenue Suite 435 Dallas TX 75219 N/A PC General Operating Support 1000 Neighborhood Health Clinic Inc 121 Goodlette Road North Naples FL 34102 N/A PC General Operating Support 1000 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 2000 Newton Wellesley Hospital 2014 Washington Street Newton MA 02462 N/A PC General Operating Support 1000 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 250 One Mission Inc 1881 Worcester Road Suite 204 Framingham MA 01701 N/A PC General Operating Support 750 Operation Smile Inc 3641 Faculty Blvd Virginia Beach VA 23453 N/A PC General Operating Support 500 Pan Mass Challenge 77 4th Avenue Needham Heights MA 02494 N/A PC General Operating Support 1500 Payson Park Music Festival 10 Bay State Road Belmont MA 02478 N/A PC General Operating Support 750 Pembroke Appalachia Service Project 7 Brady Street Rockland MA 02370 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 1000 Piarist Fathers 1339 Monroe Street NE Washington DC 20017 N/A PC General Operating Support 1000 Pine Street Inn 434 Harrison Avenue Boston MA 02118 N/A PC General Operating Support 2000 Plummer Youth Promise 37 Winter Island Road Salem MA 01970 N/A PC General Operating Support 750 Presentation School Foundation PO Box 35834 Brighton MA 02135 N/A PC General Operating Support 1000 Project Place 1145 Washington Street Boston MA 02118 N/A PC General Operating Support 500 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 2000 Riverside Community Care 270 Bridge Street Suite 301 Dedham MA 02026 N/A PC General Operating Support 750 Rostro de Cristo 66 Brooks Drive Braintree MA 02184 N/A PC General Operating Support 500 Sacred Heart Parish aka Divine Mercy Parish 386 Hancock Street Quincy MA 02171 N/A PC General Operating Support 3500 Sacred Heart School 399 Bishops Highway Kingston MA 02364 N/A PC General Operating Support 2500 Saint Joseph Parish Schools 1382 Highland Avenue Needham MA 02492 N/A PC General Operating Support 750 Saint Joseph Preparatory High School 637 Cambridge Street Brighton MA 02135 N/A PC General Operating Support 1000 Samaritans 41 West Street Floor 4 Boston MA 02111 N/A PC General Operating Support 1000 San Marco Catholic Church 851 San Marco Road Marco Island FL 34145 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 1500 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 1000 Somerville Homeless Coalition 1 Davis Square Somerville MA 02144 N/A PC General Operating Support 2000 Special Olympics Massachusetts Inc 512 Forest Street Marlborough MA 01752 N/A PC General Operating Support 2000 Springwell 307 Waverley Oaks Road Suite 205 Waltham MA 02452 N/A PC General Operating Support 1500 St Anthony's Shrine 100 Arch Street Boston MA 02110 N/A SO I General Operating Support 2000 St Catherine's of Siena School 249 Nathan Street Norwood MA 02062 N/A PC General Operating Support 750 St Columbkille Partnership School 25 Arlington Street Brighton MA 02135 N/A PC General Operating Support 750 St Finbarr Catholic Church 13520 Tamiami Trail E Naples FL 34114 N/A PC General Operating Support 4000 St Francis House 39 Boylston Street Boston MA 02116 N/A PC General Operating Support 2000 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 2000 St Matthews House 2001 Airport Road South Naples FL 34112 N/A PC General Operating Support 2000 St Sebastians School 1191 Greendale Avenue Needham MA 02492 N/A PC General Operating Support 1500 St Yves School Foundation 64 Holmes Street Quincy MA 02171 N/A PC General Operating Support 750 Susan G Komen Foundation 5005 LBJ Freeway Suite 526 Dallas TX 75244 N/A PC General Operating Support 750 Teen Challenge NE 1315 Main Street Brockton MA 02301 N/A PC General Operating Support 750 The Leukemia & Lymphoma Society 3 International Drive Suite 200 Rye Brook NY 10573 N/A PC General Operating Support 750 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 1500 The Shelter for Abused Women & Children Inc PO Box 10102 Naples FL 34101 N/A PC General Operating Support 1500 The Women's Lunch Place 67 Newbury Street Boston MA 02116 N/A PC General Operating Support 1500 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 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 400 Watertown Boys and Girls Club 25 Whites Avenue Watertown MA 02472 N/A PC General Operating Support 1000 Wounded Warrior Project 4899 Belfort Road Suite 300 Jacksonville FL 32256 N/A PC General Operating Support 2000 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 YWCA Boston 140 Clarendon Street Suite 403 Boston MA 02116 N/A PC General Operating Support 1000 180150 0 14 5751 14 218084 18 825944 0 1049779 0 1049779 0 0 0 0 0 0 0 0 0 0 Accounting Fees 4950 2475 2475 Marine Corps League 215 Mt Auburn Street Watertown MA 02472 2019-02-01 750 The Bay State Federal Savings Charitable Foundation provided grant funds to the Marine Corps League to support their community outreach and scholarship program. The Marine Corps League supports youth programs and continuous support of veterans hospitals in and around the community of Watertown, Massachusetts. The Marine Corps League is a 501(c)(4) organization. 750 None Narrative and financial reports were received on June 30, 2020. 2020-06-30 The Bay State Federal Savings Charitable Foundation grant funds to the Marine Corps League were used to support the mission of the Marine Corps League. 1004.946 units Clorox Co 202919 202919 256.000 units Corteva Inc 9912 9912 256.000 units Dow Inc 14208 14208 257.293 units Dupont De Nemours Inc 18296 18296 1000.000 units IBM Corp 125880 125880 6000.000 units KKR & Co Inc 242940 242940 225.000 units McDonalds Corp 48281 48281 10000.000 units Merck & Co 81800 81800 385.000 units Nvidia Corp 201047 201047 565.000 units Salesforce.com Inc 125730 125730 1006.527 units Texas Instruments Inc 165201 165201 1540.000 units Thermo Fisher Scientific 717301 717301 80.000 units 3M Company 13983 13983 200.000 units Alphabet Inc 175264 175264 3000.000 units Bank of America Corp 90930 90930 1000.000 units Citigroup Inc 61660 61660 4000.000 units Citizens Financial Group 143040 143040 1000.000 units JP Morgan Chase & Co. 127070 127070 8000.000 units People's United Financial Inc 103440 103440 750.000 units PNC Financial Services Group 111750 111750 347 units Amazon.com Inc 1130155 1130155 271 units Blackrock Inc 195537 195537 7248 units Apple Inc 961737 961737 2945 units Microsoft Corp 655027 655027 1287 units Paypal Holdings Inc 301415 301415 85 units Alphabet Inc Cl C 148910 148910 85 units Alphabet Inc Cl A 148975 148975 6318 units iShares Core MSCI Emerging Markets ETF 391969 391969 940 units Vanguard Small Cap Value ETF 133677 133677 284 units Home Depot Inc 75436 75436 314 units McDonalds Corp 67378 67378 719 units Starbucks Corp 76919 76919 366 units Target Corp 64610 64610 948 units Coca Cola Co 51988 51988 486 untis General Mills Inc 28577 28577 221 units Kimberly Clark Corp 30033 30033 323 units Pepsico Inc 48231 48231 582 units Philip Morris Intl Inc 48882 48882 462 units Procter & Gamble Co 64283 64283 305 units Walmart Inc 44131 44131 592 units Chevron Corp 49994 49994 623 units Exxon Mobil Corp 25680 25680 313 units Allstate Corp 34577 34577 74 units Blackrock Inc 53394 53394 554 units Blackstone Group Inc 35905 35905 722 units Citigroup Inc 44519 44519 747 units JP Morgan Chase & Co 94921 94921 1059 units Morgan Stanley 72573 72573 823 units Truist Financial Corp 39446 39446 336 units Abbott Labs 36789 36789 566 units Abbvie Inc 60647 60647 135 units Amgen Inc 31039 31039 693 units Bristol Myers Squibb Co 43327 43327 651 units CVS Health Corp 44463 44463 503 units Johnson & Johnson 79162 79162 249 units Eli Lilly & Co 42041 42041 765 units Merck & Co Inc 63074 63074 1505 units Pfizer Inc 55399 55399 119 units UnitedHealth Group Inc 41731 41731 186.979 units Viatris Inc 3504 3504 496 units Eaton Corp PLC 59589 59589 533 units Emerson Elec Co 42837 42837 252 units Honeywell Intl Inc 53600 53600 143 units Lockheed Martin Corp 50762 50762 216 units Union Pacific Corp 44976 44976 364 units UPS Inc 61298 61298 195 units Accenture PLC 50936 50936 452 units Analog Devices Inc 66774 66774 1827 units Apple Inc 242425 242425 162 units Broadcom Inc 70932 70932 1575 units Cisco Systems Inc 70481 70481 660 Intel Corp 32881 32881 251 units IBM 31596 31596 226 units Mastercard Inc 80668 80668 834 units Microsoft Corp 185498 185498 435 units Texas Instruments Inc 71397 71397 412 units Visa Inc 90117 90117 175 units Air Prods & Chems Inc 48048 48048 742 units Dow Inc 41181 41181 330 units Crown Castle Intl Corp 52533 52533 264 units Digital Rlty TR Inc 37127 37127 1928 units AT&T Inc 55449 55449 1286 units Comcast Corp 67386 67386 925 units Verizon Communications 54344 54344 1669 units Viacom CBS Inc 62588 62588 607 units American Electric Power Inc 50545 50545 684 units Dominion Energy Inc 51437 51437 198 units Sempra Energy 25434 25434 236 units Alibaba Group Holding Ltd 54924 54924 31 units Amazon.com Inc 100965 100965 511 units Aptiv PLC 66578 66578 573 units Moet Hennessy Louis Vuitton 71638 71638 186 units Diageo PLC 29539 29539 278 units Nestle SA 32790 32790 265 units Procter & Gamble Co 36872 36872 319 units Chevron Corp 26940 26940 192 units Berkshire Hathaway Inc 44519 44519 81 units Blackrock Inc 58445 58445 426 units Blackstone Group Inc 27609 27609 819 units Citigroup Inc 50500 50500 2011 units DBS Group Holdings 38100 38100 203 units Intercontinental Exchange Inc 23404 23404 48 units S&P Global Inc 15779 15779 291 units Transunion 28873 28873 456 units Abbott Labs 49927 49927 1108 units Boston Scientific Corp 39833 39833 246 units Hill Rom Holdings Inc 24101 24101 131 units Repligen Corp 25104 25104 118 units Roche Holdings AG-Genusschein 41249 41249 194 units Teladoc Health Inc 38792 38792 107 units UnitedHealth Group Inc 37523 37523 528 units Atlas Copco AB 27073 27073 232 units Fanuc Corp 56986 56986 268 units Fortive Corp 18980 18980 70 units Adobe Inc 35008 35008 617 units Apple Inc 81870 81870 99 units ASML Holdings NV 48284 48284 98 units Atlassian Corp PLC 22919 22919 145 units Broadcom Inc 63488 63488 213 units Dassault Systemes 43301 43301 106 units Keyence Corp 59548 59548 198 units Mastercard Inc 70674 70674 263 units Microsoft Corp 58496 58496 558 units Nidec Corp 70152 70152 140 units NXP Semiconductors NV 22314 22314 262 units Paypal Holdings Inc 61360 61360 22 units Shoppfy Inc 24903 24903 450 units Taiwan Semiconductor MFG LTD 49267 49267 1058 units Freeport-McMoran Inc 27529 27529 30 units Alphabet Inc 52579 52579 195 units Walt Disney Co 35330 35330 153 units Facebook Inc 41793 41793 919 units Tencent Holdings LTD 66846 66846 819 units Nextera Energy Inc 63186 63186 807 units Asahi Group Holdings LTD 33587 33587 6000.747 units Vanguard/Wellesley Income Fund Admiral FMV 411831 411831 Furniture 57881 57881 0 57881 Leasehold Improvements 67784 67784 0 67784 Computer Equipment 31142 31142 0 31142 Office Expenses 15830 0 15830 Insurance 4664 0 4664 Accrual to Cash Adjustment 321 0 321 Accrual to Cash Adjustment (excise taxes) -2622 0 0 Unrealized Gains/Losses on Investments 1891615 Investment Management 74951 74951 0 Contracted Services 3522 0 3522 Community Liaison 70000 0 70000 Payroll Taxes 10709 0 10709 Foreign Taxes 1096 1096 0