2024-11-04T13:27:26-06:00 2023-12-31 041894190 Taylor Ganson & Perrin LLP 160 Federal Street Boston MA 02110 990PF 2023-01-01 046855950 The Taylor Foundation c/o Taylor Ganson & Perrin LLP TAYL 6179512777 160 Federal Street Boston MA 02110 William F Taylor Trustee 6179512777 2024-11-04 1 0 Edward R Martin P00449787 6179512777 2023 2024-10-15 13:58:12Z X 3126896 X X 259 259 259 78976 78976 78976 18908 274436 18908 2633 2633 2633 100776 100776 81868 48000 48000 0 0 5971 5971 0 0 22871 22871 0 0 965 0 0 0 435 0 0 0 78242 76842 0 0 170600 170600 248842 76842 0 170600 -148066 23934 81868 43830 40460 40460 0 60062 60120 1307384 1101110 3009180 73125 71071 17136 1424339 1272703 3126896 0 0 X 64301 60731 0 0 1360038 1211972 1424339 1272703 1424339 1272703 1424339 -148066 0 1276273 3570 1272703 350 shs Crown Castle Inc P 2021-10-18 2023-08-21 34594 62229 -27635 -27635 250 shs Crown Castle P 2021-10-18 2023-12-21 28437 40741 -12304 -12304 215 shs Walt Disney Co. P 2019-07-19 2023-08-21 18412 30382 -11970 -11970 1,200 shs Blackrock Core Bond CF P 2005-05-19 2023-12-21 13032 15852 -2820 -2820 1,933 shs Blackrock Income TR P 2005-08-25 2023-12-21 23584 31967 -8383 -8383 1,935 shs Boston Scientific Co. P 2000-01-07 2023-08-21 97649 24125 73524 73524 1,000 shs Intel Corp P 2021-08-01 2023-08-17 32684 36248 -3564 -3564 400 shs Toronto Dominion Bank P 2010-07-14 2023-07-28 26044 13984 12060 12060 18908 0 333 0 333 0 333 2817 0 0 0 2817 0 2484 2484 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A Taylor Ganson & Perrin LLP 6179512777 160 Federal Street Boston MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 William F Taylor 251 Concord Street Gloucester MA 09130 Trustee 3.00 0 0 0 Sarah V Harrison 20 Richards Street Dedham MA 02026 Trustee 3.00 0 0 0 Rebecca T Glasgow 2574 Red Valley Rd NW Atlanta GA 30305 Trustee 3.00 0 0 0 Holly T Fabbri 153 Remsen Street Apt 3D Brooklyn NY 11201 Trustee 3.00 0 0 0 NONE 0 NONE 0 0 3029298 60014 0 3089312 0 0 3089312 46340 3042972 152149 152149 333 333 151816 0 151816 0 151816 170600 0 170600 151816 32343 0 0 170600 32343 0 0 138257 0 0 0 0 0 0 0 0 13559 0 0 0 X Fractured Atlas 248 W 35th Street 10th Floor New York NY 10001 None Charity General purposes 6000 The Cabot 286 Cabot Strett Beverly MA 01915 None Charity General purposes 2000 Manship Artists 10 Leverett Street Gloucester MA 01930 None Charity General purposes 4000 Essex County Greenbelt 82 Eastern Avenue Essex MA 01929 None Charity General purposes 10000 Manchester Essex Booster 36 Lincoln Street Manchester MA 01944 None Charity General purposes 6200 Middlesex School 1400 Lowell Road Concord MA 01742 None Charity General purposes 2000 Nobles & Greenough 10 Campus Drive Dedham MA 02026 None Charity General purposes 1000 Folk New England 10 Franklin Street Stoneham MA 02180 None Charity General purposes 1000 Boston College 140 Commonwealth Avenue Chestnut Hill MA 02467 None Educational General support 10000 Boston Medical Center- Reach Out & Read 801 Massachusetts Avenue Boston MA 02118 None Charity Educational 6000 Boy Scouts of America 1325 W Walnut Hill Lane Irving TX 75038 none Charity General funds 1000 Camp Sunshine 35 Arcadia Road Casco ME 04015 None Charity Charitable 6000 Cape Ann Museum 27 Pleasant Street Gloucester MA 01930 None Charity General purposes 4000 Doctors without Borders 40 Rector St 16th Floor New York NY 10006 None Charity General purposes 6000 Essex Shipbuilding Museum 66 Main Street Essex MA 01929 None Charity charitable 14000 First Book 1319 F St NW Suite 1000 Washington DC 20004 None Charity Educational 6000 Generous Gardeners 5 Broadway Gloucester MA 01930 None Charity Charitable 5000 Gloucester Stage Company 267 East Main Street Gloucester MA 01930 None Charity Charitable 14000 Gloucester Writers Center 162 East Main Street Gloucester MA 01930 none Charity charitable 3000 Grace Church Brooklyn Heights 254 Hicks Street Brooklyn NY 11201 none Charity General funds 200 Holy Innocent's Episcopal School 805 Mount Vernon Hwy NW Atlanta GA 30327 None Charity For General purposes 22700 Maritime Gloucester 23 Harbor Loop Gloucester MA 01930 none Charity charitable 5000 Pace Academy 966 W Paces Ferry Rd NW Atlanta GA 30327 None Charity For General purposes 1000 Parents and Teachers Association of PS8 37 Hicks Street Brooklyn NY 11201 None Charity General Purposes 15100 Cape Ann Vernal Pond 366 Main Street Gloucester MA 01930 None Charity General Purposes 1000 Town of Essex 30 Martin Street Essex MA 01929 None Charity General purposes 3000 Kids Orbit 694 5th Avenue Brooklyn NY 11215 None Charity General purposes 9400 Compassionate Care 800 W Cummings Park Woburn MA 01801 None Charity General purposes 3000 Windrush Farm 497 Lacy Street North Andover MA 01845 None Charity General purposes 1000 ACMYC P O Bos 1605 Cotuit MA 02635 None Charity General purposes 1000 Cares Foundation PO Box 1657 Easton MA 02334 None Charity General purposes 1000 170600 0 14 259 14 78976 18 2633 18 18908 0 100776 0 100776 0 0 0 0 0 0 0 0 0 0 Taylor, Ganson & Perrin, LLP - accounting/tax fee 5971 5971 0 0 585 shs Procter & Gamble Co. 24786 85726 500 shs Pfizer Inc. 16975 14395 400 shs Zimmer Biomet Hldgs Inc. 26985 48680 600 shs Paychex Inc. 21504 71466 400 shs Verizon Communications 10619 15080 600 shs Agilent Technologies Inc 18636 83418 300 shs Keysight Technologies 7188 47727 239 shs Medtronic PLC 17646 19689 250 shs Texas Instruments 13899 42615 150 shs Nextera Energy 21309 36444 100 shs Illinois Tool Works 14092 26194 1,040 shs American Electric Power 44525 84469 150 shs Berkshire Hathaway 31128 53499 1,350 shs Coca-Cola Co. 37784 79556 1,300 shs Gilead Sciences 29715 105313 225 shs McCormick & Co. 36093 30789 750 shs Phillips 66 9284 99855 200 shs SPDR S & P Biotech ETF 17241 17858 500 shs Smith A O 22018 41220 175 shs Stryker Corp 36888 52406 700 shs TJX Companies 38488 65667 175 shs Visa Inc. 31613 45561 175 shs Linde PLC 35481 71874 250 shs Mondelez Inc 13821 18108 745 shs Analog Devices Inc 10541 147927 435 shs Becton Dickinson & Co. 15447 106066 1,420 shs Duke Energy Corp 55484 137797 980 shs Lowes Companies Inc. 15320 218099 1,400 shs Merck & Co. Inc. 53642 152628 2,510 shs Pub Svc Enterprise GP 38827 153487 1,500 shs Southern Co. 23310 105180 350 shs Watsco Inc. 100810 149965 580 shs United Parcel Srvc 35416 91193 290 shs Accenture PLC 17748 101764 400 shs Comcast Corp 17682 17540 1,000 shs Conocophillips 19629 116070 250 shs Lilly Eli & Co. 20928 145730 800 shs Brookdfield Corp 32156 32096 Brookfireld Asset Management 34683 40170 100 shs Treecon Resources 0 39 200 shs Waste Management 31769 35820 60062 60120 0 0 5085 shs Virtus Allianzgi Convertible & Income Fund AT COST 71071 17136 Basis adjustments to book value 3570 Form PC filing fee 35 0 0 0 Charles Schwab Account Maintenance fee 400 0 0 0 non dividend distributions 2633 2633 2633 Trust investment fees 22871 22871 0 0 Foreign tax withheld at source (various countries) 965 0 0 0