| Identifier | Return Reference | Explanation |
|---|---|---|
| INITIAL RETURN OF A FORMER PUBLIC CHARITY | PAGE 1, SECTION G | THE FOUNDATION IS A 4947(A)(1) NONEXEMPT CHARITABLE TRUST. WHEN WE FILED THE RETURN CHECKING THIS BOX IT WAS REJECTED. IN THE TAXPAYERS PRIOR YEARS FILING , THE TRUST FILED AS A 501(C)(3) ORGANIZATION. RECENTLY IT WAS DISCOVERED THAT THIS ENTITY NEVER FILED A FORM 1023 TO OFFICIALLY APPLY FOR ITS EXEMPTION. THE TRUSTEES WANT TO COMPLY WITH THE E-FILE REQUIREMENTS, THEREFORE WE ARE CHECKING THE BOX FOR AN INITIAL RETURN OF A FORMER PUBLIC CHARITY IN ORDER TO GET THE RETURN TO QUALIFY. THE EJECTION STATEMENT SEEMS TO INDICATE THAT CHECKING THIS BOX IS THE ONLY WAY TO GET THE RETURN TO QUALIFY FOR E-FILE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100000 HOME DEPOT 2.625% DUE 06-01-22 | 97,996 | 100,768 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1800 ABBOTT LABS | 875 | 253,332 |
| 1400 ABBVIE | 738 | 189,560 |
| 85 ALPHABET INC CL A | 49,082 | 246,248 |
| 20 AMAZON.COM | 68,896 | 66,687 |
| 1300 ANALOG DEVICES | 82,228 | 228,501 |
| 1600 APPLE INC | 12,929 | 284,112 |
| 1400 APTARGROUP | 33,463 | 171,472 |
| 1000 AUTOMATIC DATA PROCESSING | 3,670 | 246,580 |
| 250 BECTON DICKINSON | 64,649 | 62,870 |
| 500 BOSTON PPTYS INC REIT | 37,188 | 57,590 |
| 1300 CANADIAN NATL RAILWAY | 48,850 | 159,718 |
| 500 CHEVRON | 58,819 | 58,675 |
| 2600 CHURCH & DWIGHT | 34,424 | 266,500 |
| 800 COLGATE-PALMOLIVE | 27,969 | 68,272 |
| 1000 CVS HEALTH | 52,679 | 103,160 |
| 700 DANAHER CORP | 54,843 | 230,307 |
| 700 DISNEY | 85,420 | 108,423 |
| 600 ECOLAB INC | 13,128 | 140,754 |
| 600 EMERSON ELECTRIC | 2,753 | 55,782 |
| 1250 EXXON MOBIL | 185 | 76,487 |
| 600 FISERV | 64,490 | 62,274 |
| 1000 INTEL CORP | 3,328 | 51,500 |
| 1400 JOHNSON & JOHNSON | 17,746 | 239,498 |
| 1600 KONINKLIJKE DSM NV | 74,736 | 90,576 |
| 900 LOWES COMPANIES | 17,064 | 232,632 |
| 625 MASTERCARD | 22,727 | 224,575 |
| 600 MICROSOFT CORP | 1,359 | 201,792 |
| 1000 NESTLE SA ADR | 45,883 | 140,370 |
| 325 NIKE INC CLASS B | 44,471 | 54,168 |
| 700 NOVARTIS AG ADR | 25,322 | 61,229 |
| 800 PEPSICO | 3,275 | 138,968 |
| 1600 PROCTER & GAMBLE | 108 | 261,728 |
| 2000 RAYTHEON TECHNOLOGIES | 59,157 | 172,120 |
| 2000 ROCHE HLDG LTD ADR | 26,850 | 103,380 |
| 375 ROCKWELL AUTOMATION | 66,397 | 130,819 |
| 700 STRYKER CORP | 2,332 | 187,194 |
| 650 TJX COS | 42,733 | 49,348 |
| 1000 UNILEVER PLC NEW ADR | 60,892 | 53,790 |
| 150 UNITED HEALTH GROUP | 54,086 | 75,321 |
| 1600 WALGREEN BOOTS ALLIANCE INC | 6,351 | 83,456 |
| 600 XILINX | 60,792 | 127,218 |
| 500 XYLEM INC | 49,896 | 59,960 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF MASSACHUSETTS - FILING FEE (PC ANNUAL REPORT) | 70 | 0 | 70 | |
| ADR FEES | 130 | 130 | 0 | |
| MISC EXPENSE | 3 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2020 FEDERAL EXCISE TAX OVERPAYMENT APPLIED | 7,608 | 0 | 7,608 |
| NONDIVIDEND DISTRIBUTIONS | 227 | 0 | 227 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEMENWAY & BARNES - TAX PREPARATION FEES | 4,419 | 4,419 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 FEDERAL EXCISE TAX BALANCE DUE | 945 | 0 | 0 | |
| 2020 FEDERAL EXCISE TAX EXTENSION | 7,520 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 1,880 | 1,880 | 0 | |
| 2020 FEDERAL EXCISE TAX OVERPAYMENT APPLIED TO 2021 | 7,608 | 0 | 0 |