2024-05-15T09:12:07-05:00 2023-12-31 043256180 ANTHONY & DODGE PC 227 WILLOW STREET SUITE B101 SOUTH HAMILTON MA 019822289 990PF 2023-01-01 046225360 OGDEN CODMAN TR UWO DOROTHY SFM CODMAN C/O VERRILL DANA LLP OGDE 6179511151 ONE FEDERAL STREET - 20TH FLOOR BOSTON MA 02110 MICHAEL F O'CONNELL TRUSTEE 6179511151 2024-05-14 1 MICHAEL OCONNELL 999009999 1 BRENDA M HILTZ CPA P00149615 9784687338 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5920383 X X 16263 16263 103794 103794 -25866 1194683 0 94191 120057 49138 19655 29483 11864 0 11864 2600 0 2600 2986 2986 0 3787 148 3639 70375 22789 47586 245700 245700 316075 22789 293286 -221884 97268 11137 11137 281110 706214 706214 347153 0 0 1848737 1883104 4274915 205860 0 0 991779 846494 928117 3674639 3446949 5920383 0 0 X 3270198 3270198 0 0 404441 176751 3674639 3446949 3674639 3446949 3674639 -221884 0 3452755 5806 3446949 MORGAN STANLEY ST COVERED P 2023-12-31 640085 644988 -4903 -4903 MORGAN STANLEY LT COVERED P 2023-12-31 309202 368903 -59701 -59701 175 SH AUTOMATIC DATA PROCESSING P 1986-05-27 2023-08-09 43738 798 42940 42940 100000 SH BANK OF AMERICA6250 *63NV10 P 2016-12-15 2023-11-09 99931 103103 -3172 -3172 100000 SH JPMORGAN CHASE 6125 *63NV10 P 2016-12-15 2023-11-09 99515 102757 -3242 -3242 CAPITAL GAINS DIVIDENDS P 2212 2212 2212 -25866 1352 0 1352 0 1352 8364 0 0 0 8364 0 7012 7012 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 WWW.CODMANTRUST.ORG SUSAN MONAHAN 9785000786 ONE FEDERAL STREET 20TH FLOOR BOSTON MA 02110 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN T MONAHAN ONE FEDERAL STREET 20TH FLOOR BOSTON MA 02110 TRUSTEE 5.00 18046 0 0 MICHAEL F O'CONNELL SEE STATEMENT 1 VERRILL DANA LLP ONE FEDERAL STREET 20TH FLOOR BOSTON MA 02110 TRUSTEE 2.00 16046 0 0 STACIE KOSINSKI SEE STATEMENT 11 VERRILL DANA LLP ONE FEDERAL STREET 20TH FLOOR BOSTON MA 02110 TRUSTEE 2.00 16046 0 0 NONE 0 NONE 0 0 5149593 438313 0 5587906 0 0 5587906 83819 5504087 275204 275204 1352 1352 273852 0 273852 0 273852 293286 0 293286 273852 264191 0 0 293286 264191 0 0 29095 0 0 0 0 0 0 0 0 244757 0 0 0 SUSAN T MONAHAN ONE FEDERAL STREET 20TH FLOOR BOSTON MA 02110 9785000786 SMONAHAN@VERRILL-LAW,COM APPLICANTS ARE REFERRED TO THE FOUNDATION WEBSITE (WWW.CODMANTRUST.ORG) FOR GRANT GUIDELINES, INCLUDING INSTRUCTIONS FOR SUBMITTING A GRANT REQUEST. N/A N/A CODMAN COMMUNITY FARMS INC 58 CODMAN ROAD LINCOLN MA 01773 NC CAMPAIGN 150000 FOOD PROJECT INC 10 LEWIS ST LINCOLN MA 01773 PDF COVERS FOR LONGHOUSES ON THE LINCOLN FARM 3200 LINCOLN PARKS AND RECREATION 16 LINCOLN ROAD LINCOLN MA 01773 PC 2023 SUMMER CAMP FINANCIAL AID 15000 ST VINCENT DE PAUL SOCIETY ST JOSEPH CONFERENCE 33 CONANT ROAD LINCOLN MA 01773 NC FUND RAISING CAPITAL GRANT 15000 TOWN OF LINCOLN 16 LINCOLN ROAD LINCOLN MA 01773 GOV TOWN HALL PATIO PROJECT 5000 TOWN OF LINCOLN 16 LINCOLN ROAD LINCOLN MA 01773 GOV ENDOWMENT TO THE CODMAN SCHOLARSHIP ACCOUNT 47500 TOWN OF LINCOLN 16 LINCOLN ROAD LINCOLN MA 01773 GOV EXPENDABLE TO THE CODMAN SCHOLARSHIP ACCOUNT 10000 245700 0 14 16263 14 103794 18 -25866 0 94191 0 94191 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2600 0 2600 TRUSTEE FEES PART VII, LINE 1 TRUSTEE FEES PAID TO VERRILL DANA LLP, THE LAW FIRM AT WHICH MICHAEL F O'CONNELL AND STACIE KOSINSKI ARE PARTNERS. ABBOTT LABS 6881 110070 ABBVIE INC 17575 123976 ACCENTURE PLC IRELAND 48485 105273 ALPHABET INC CLASS A 53546 279380 AMAZON COM INC 105131 227910 APPLE COMPUTER INC 20194 134771 ASTRAZENECA PLD ADR 28010 101025 AUTOMATIC DATA PROCESSING 1709 87364 BANK AMERICA CORP 43943 84175 BCE INC 66525 59070 BERKSHIRE HATHAWAY 40131 71332 BLACKROCK INC 61073 162360 BLACKSTONE GROUP INC 60824 196380 BOEING CO 29028 58648 CANADIAN PACIFIC RAILWAY 54431 118590 COLGATE PALMOLIVE CO 47946 55797 CROWN CASTLE INTERNATIONAL 49450 86392 DOMINION ENERGY INC 32620 47000 HONEYWELL INTERNATIONAL 45904 94370 INTUIT INC 78576 125006 JOHNSON & JOHNSON 2955 62696 LINDE PLC 50816 82142 MASTERCARD INC 57026 85302 MICROSOFT CORP 48614 357238 MONDELEZ INTERNATIONAL 897 75182 NESTLE SA SPONSOR 25912 92685 NEXTERA ENERGY 52551 66814 NIKE INC B 40087 81428 NOVARTIS AG SPONSORED 18982 60582 PEPSICO INC 48426 101904 RAYONIER INC 30009 50114 RTX CORPORATION 93726 100968 SANOFI-AVENTIS 33988 49730 SYSCO CORP 14705 36565 VISA INC 54729 78105 WALMART INC 63923 78825 WALT DISNEY CO HLDG 44131 36116 WASTE MANAGEMENT INC 31204 116415 XYLEM INC COM 40197 68616 CHEVRON CORP 48230 44748 JPMORGAN CHASE 46420 51030 MCDONALDS CORP 46360 47442 PALO ALTO NETWORKS INC 46908 64874 SANDOZ GROUP AG ADR 1047 3858 UNITEDHEALTH GP INC 49279 52647 ISHARES CORE S&P SMALL CAP AT COST 199374 211088 ISHARES RUSSELL 2000 AT COST 50133 65231 ISHARES S&P MIDCAP 400 INDEX FUND AT COST 200964 221720 VANGUARD INTL EQUITY INDEX AT COST 50721 50526 VANGUARD TTL STK MKT ETF AT COST 345302 379552 LEGAL SERVICES FOR TRUSTEE SUCCESSION 10630 0 10630 TAX RETURN REVIEW 1234 0 1234 FEDERAL TAX PAYMENT NET OF NON DIVIDEND DISTRIBUTIONS 5806 COMM OF MA 70 0 70 CUSTODY FEE 148 148 0 OFFICE SUPPLIES 158 0 158 SOFTWARE 3411 0 3411 FOREIGN TAXES 2986 2986 0