2020-04-29T13:55:39-05:00 2019-05-31 043027605 SAMET & COMPANY PC 1330 BOYLSTON STREET CHESTNUT HILL MA 024672111 990PF 2018-06-01 300088372 ELEANORE BENNETT CHARITABLE TRUST#2 ELEA 7818930909 130 TURNER STREET BDG 3 RM/STE 230 WALTHAM MA 02454 JAMES MURPHY TRUSTEE P/T 7818930909 2020-04-29 1 RANDOLPH E ROGERS CPA P01017061 6177311222 2018 2022-09-23 18:48:47Z X 5387329 X X 433 433 137047 137047 156782 2034652 156782 294262 294262 0 63500 0 0 63500 12000 0 0 12000 1162 0 0 1162 6812 0 0 6812 43124 43124 0 0 349 0 0 349 5759 2 0 5757 33882 0 0 33972 166588 43126 0 123552 146000 146000 312588 43126 0 269552 -18326 251136 0 1 135740 175022 175022 573491 828540 847027 3129433 2895339 3451709 974323 895761 913571 1073 1073 4812988 4794662 5387329 0 0 X 0 0 0 0 4812988 4794662 4812988 4794662 4812988 4794662 4812988 -18326 0 4794662 0 4794662 MILL CREEK P 2019-05-31 1086172 1091363 -5191 -5191 MILL CREEK P 2019-05-31 924933 786507 138426 138426 CAPITAL GAINS DIVIDENDS P 23547 23547 23547 156782 -5191 0 307680 5666222 0.054301 216593 5265773 0.041132 297177 5223183 0.056896 269258 5529018 0.048699 185650 5258883 0.035302 0.236330 0.047266 5455907 257879 2511 260390 269552 X 2511 0 2511 0 2511 0 5600 0 5600 X 104 2985 2985 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A JAMES C MURPHY 7818930909 130 TURNER STREET SUITE 230 BDG 3 WALTHAM MA 02454 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES C MURPHY 130 TURNER STREET SUITE 230 BDG 3 WALTHAM MA 02454 TRUSTEE P/T 15.00 63500 25851 0 NONE 0 NONE 0 0 2903824 138299 2496869 5538992 0 0 5538992 83085 5455907 272795 272795 2511 2511 270284 0 270284 0 270284 269552 0 269552 2511 267041 270284 136954 0 0 269552 136954 0 0 132598 0 0 0 0 0 0 0 0 137686 0 0 0 X A PLACE TO TURN 99 HARTFORD ST NATICK MA 01701 AWARDS & GRANTS 2000 BETH ISRAEL DEACONESS MEDICAL CENTER 330 BROOKLINE AVENUE BROOKLINE MA 02215 AWARDS & GRANTS 30000 CRADLES TO CRAYONS 155 N BEACON STREET BRIGHTON MA 02135 AWARDS & GRANTS 2500 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON RD 2ND FL BETHESDA MD 20814 AWARDS & GRANTS 46000 HABITAT FOR HUMANITY 121 HABITAL STREET AMERICUS GA 31709 AWARDS & GRANTS 10000 HIGH WATCH RECOVERY CENTER 62 CARTER RD KENT CT 06757 AWARDS & GRANTS 1000 HOUSING ASSISTANCE CORPORATION 460 W MAIN ST HYANNIS MA 02601 AWARDS & GRANTS 2500 MARINE SCHOLARSHIP FUND PO BOX 3008 PRINCETON NJ 08543 AWARDS & GRANTS 5000 NEADSDOGS FOR DEAF & DISABLED AMERICANS 305 REDEMPTION ROCK TRAIL PRINCETON MA 01541 AWARDS & GRANTS 3500 PRANA RECOVERY CENTERS 181 BEACON STREET CLINTON MA 01510 AWARDS & GRANTSAWARDS & GRANTS 3500 THE GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 AWARDS & GRANTS 2000 THE LAUREN DUNNE ASTLEY FUND 62 BOSTON POST ROAD WAYLAND MA 01778 AWARDS & GRANTS 1000 THE NH OUTDOOR COUNCIL PO BOX 157 KEENE NH 03847 AWARDS & GRANTS 1000 THE WAYLAND COMMUNITY FUND 5 CONCORD RD WAYLAND MA 01778 AWARDS & GRANTS 1000 THE WILSON HOUSE 1626 MASS AVE CAMBRIDGE MA 02138 AWARDS & GRANTS 1000 THE WOMEN'S LUNCH PLACE 67 NEWBURY STREET BOSTON MA 02116 AWARDS & GRANTS 3500 TRAVIS ROY FOUNDATION 60 STATE STREET BOSTON MA 02109 AWARDS & GRANTS 5000 TUFTS MEDICAL CENTER 800 WASHINGTON ST BOSTON MA 02111 AWARDS & GRANTSAWARDS & GRANTS 25000 WOODLAND SCHOLARSHIP FOUNDATION 1897 WASHINGTON STREET AUBURNDALE MA 02466 AWARDS & GRANTS 500 146000 0 14 433 14 137047 14 23547 133235 0 161027 133235 294262 8 NET GAINS FROM PUBLICLY TRADED INVESTMENTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6812 0 0 6812 CORPORATE BONDS 895761 913571 EQUITIES & MUTUAL FUNDS 2895339 3451709 828540 847027 0 0 LEGAL FEES 1162 0 0 1162 HEALTH INSURANCE -TRUSTEE 12780 0 0 12870 MEDICAL EXPENSES - TRUSTEE 13071 0 0 13071 OFFICE RENT 7792 0 0 7792 OFFICE EXPENSE 239 0 0 239 PORTFOLIO SERVICE FEES 43124 43124 0 0 STATE FILING FEES 70 0 0 70 FEDERAL EXCISE TAX 5687 0 0 5687 FOREIGN TAX PAID 2 2 0 0