2024-04-06T13:01:18-05:00 2023-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-10-01 223204723 HOWARD C CONNOR CHARITABLE FOUNDATION EASTERN CONN 7815814215 195 MARKET STREET LYNN MA 01901 WILLIAM WALSH VICE PRESIDENT 7815814215 2024-03-13 true false RICHARD RALEIGH P00382844 4014573839 2024-03-13 2022 2023-04-26 12:10:37Z X 1933413 X 46453 46317 102773 464015 102773 0 149226 149090 4970 1243 3728 0 0 0 0 0 0 900 450 0 450 20119 10060 10060 0 4956 103 0 0 0 0 0 0 0 35 35 30980 11856 0 14273 105000 105000 135980 11856 0 119273 13246 137234 0 0 0 0 1649490 1661825 1933413 0 1649490 1661825 1933413 0 X 1649490 1661825 1649490 1661825 1649490 1661825 1649490 13246 0 1662736 911 1661825 28. ABBOTT LABORATORIES INC 2023-01-10 2023-09-05 2829 3179 -350 -350 141. ABBOTT LABORATORIES INC 2018-02-28 2023-09-05 14245 8597 5648 5648 12. ABBVIE INC 2022-04-01 2023-01-10 1913 1941 -28 -28 33. ADOBE INC. 2017-01-09 2023-01-10 11190 3581 7609 7609 178.504 SHENKMAN SHORT DURATION HIGH INCOME FUND 2022-01-20 2022-10-14 1664 1792 -128 -128 1729.929 SHENKMAN SHORT DURATION HIGH INCOME FUND 2021-08-19 2022-10-14 16123 17420 -1297 -1297 7. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-01-10 2164 1133 1031 1031 22. AMEREN CORP. 2021-01-12 2023-01-10 1945 1633 312 312 60. AMERICAN ELEC POWER CO 2020-10-16 2022-11-08 5339 5492 -153 -153 28. AMERICAN ELEC POWER CO 2020-10-16 2023-01-10 2708 2563 145 145 8. ANALOG DEVICES 2014-01-27 2023-01-10 1349 387 962 962 53. APPLE INC 2014-10-28 2023-08-30 9881 1411 8470 8470 1. APPLIED MATERIALS 2020-04-28 2023-01-10 107 51 56 56 40. APPLIED MATERIALS 2020-04-28 2023-08-30 6006 2049 3957 3957 1. BLACKROCK INC. 2016-09-21 2023-01-10 750 368 382 382 9. BROADCOM INC 2018-03-29 2023-01-10 5023 2120 2903 2903 24. BURLINGTON STORES, INC. 2018-10-17 2023-01-10 5271 3792 1479 1479 7. CAMDEN PROPERTY TRUST 2022-04-19 2023-01-10 791 1148 -357 -357 40. CAMDEN PROPERTY TRUST 2022-06-27 2023-06-14 4484 5396 -912 -912 67. CAMDEN PROPERTY TRUST 2022-04-19 2023-06-14 7511 10984 -3473 -3473 38. CAPITAL ONE FINANCIAL CORP 2022-03-02 2022-10-14 3656 5558 -1902 -1902 83. CAPITAL ONE FINANCIAL CORP 2021-03-23 2022-10-14 7986 10205 -2219 -2219 619.862 COLUMBIA CORPORATE INCOME FUND 2019-01-08 2023-01-11 5573 6064 -491 -491 123. CONOCOPHILLIPS 2021-01-12 2023-01-10 14424 5816 8608 8608 81. CONOCOPHILLIPS 2021-01-12 2023-04-28 8296 3830 4466 4466 94. CROWN CASTLE INC. 2020-01-15 2023-01-10 13662 11616 2046 2046 4. DARDEN RESTAURANTS INC. 2021-01-12 2023-01-10 597 511 86 86 5. DEERE & CO 2022-04-01 2023-01-10 2176 2085 91 91 30. DEERE & CO 2022-04-01 2023-09-05 12439 12513 -74 -74 7. EASTMAN CHEMICAL CO 2021-10-04 2023-01-10 619 713 -94 -94 21. FACEBOOK META PLATFORMS INC 2016-01-20 2023-01-10 2764 1920 844 844 60000. GENERAL MOTORS 4.875% 10/02/2023 2022-07-20 2023-03-03 60000 60293 -293 -293 9. GLOBAL PAYMENTS INC 2020-01-15 2023-01-10 952 1748 -796 -796 31. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-01-10 2377 2218 159 159 51. HOME DEPOT INC 2013-09-17 2023-01-10 16143 3880 12263 12263 17. INSULET CORPORATION 2021-10-04 2022-11-08 5212 4735 477 477 3. INSULET CORPORATION 2021-10-04 2023-01-10 893 836 57 57 51. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-01-10 5529 5797 -268 -268 22. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-01-10 1522 1730 -208 -208 60. J P MORGAN CHASE & CO 2015-06-08 2023-01-10 8290 4032 4258 4258 9. JOHNSON & JOHNSON 2012-03-09 2023-01-10 1571 584 987 987 91. JOHNSON & JOHNSON 2019-01-08 2023-04-17 15027 7402 7625 7625 33. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-01-10 5027 4206 821 821 64. MARVELL TECHNOLOGY INC 2022-01-19 2023-06-02 3815 4978 -1163 -1163 144. MARVELL TECHNOLOGY INC 2023-01-10 2023-08-30 8286 5279 3007 3007 100. MARVELL TECHNOLOGY INC 2022-01-19 2023-08-30 5754 7778 -2024 -2024 77. MERCK & CO INC. NEW 2022-04-01 2023-01-10 8519 6383 2136 2136 41. MICROSOFT 2019-04-17 2023-01-10 9361 4966 4395 4395 26. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-01-10 6792 3083 3709 3709 52. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-04-13 14997 6157 8840 8840 19. NORTHROP GRUMMAN 2017-11-21 2023-01-10 9491 5785 3706 3706 21. NORTHROP GRUMMAN 2021-01-12 2023-01-25 9733 5838 3895 3895 5. OSHKOSH CORP 2021-01-12 2023-01-10 460 481 -21 -21 8. PNC BANK CORP 2018-01-09 2023-01-10 1311 1191 120 120 45. PNC BANK CORP 2018-01-09 2023-04-13 5456 6697 -1241 -1241 9. PEPSICO INC 2018-11-15 2023-01-10 1596 1051 545 545 31. RTX CORPORATION 2019-01-08 2023-01-10 3109 2043 1066 1066 193. RTX CORPORATION 2021-01-12 2023-07-28 16597 13096 3501 3501 86. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-01-10 11529 10555 974 974 68. STRYKER CORP 2021-01-12 2022-11-02 14788 14032 756 756 4. THERMO FISHER SCIENTIFIC, INC. 2021-03-25 2023-01-10 2277 1773 504 504 5. ULTA BEAUTY, INC. 2020-01-15 2023-01-10 2437 1396 1041 1041 8. UNITEDHEALTH GROUP, INC 2018-01-09 2023-01-10 3870 1800 2070 2070 7. UNITEDHEALTH GROUP, INC 2018-01-09 2023-04-17 3521 1575 1946 1946 8. VISA, INC 2012-03-09 2023-01-10 1759 235 1524 1524 51. WALMART, INC. 2019-01-08 2023-01-10 7354 4855 2499 2499 23. EATON CORP PLC 2017-10-31 2023-01-10 3689 1712 1977 1977 6. ROYAL PHARMA 2022-11-02 2023-01-10 234 256 -22 -22 350. ROYAL PHARMA 2022-11-02 2023-09-05 10342 14918 -4576 -4576 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 102773 1908 0 1908 0 1908 2392 0 0 2392 0 484 484 0 false false false false false false false true true MA true false false false false true EASTERN BANK 7815814215 605 BROADWAY STREET SAUGUS MA 01906 false false false false false false false false false false false false false false false false false false false false false EASTERN BANK TRUST COMPANY 605 BROADWAY SAUGUS MA 01906 TRUSTEE 1 4970 NONE 0 NONE 0 1993224 0 0 1993224 0 0 1993224 29898 1963326 98166 98166 1908 1908 96258 0 96258 0 96258 119273 0 0 0 0 119273 96258 0 0 1343 7632 0 4275 11196 24446 119273 0 0 0 96258 23015 0 0 47461 0 0 0 0 0 0 1343 46118 7632 0 4275 11196 23015 NA NA JOHN DOHERTY EASTERN BANK 605 BROADWAY STREET SAUGUS MA 01906 7815814215 LETTER WHICH INCLUDES FINANCIAL DATA, ACTIVITIES OF ORGANIZATIONS, VERIFICATION OF TAX EXEMPT STATUS AND OTHER PERTINENT INFORMATION NONE. MEETINGS ARE HELD IN MAY AND NOVEMBER NONE AWARDS ARE MADE AT DISCRETION OF TRUSTEE TO NEW ENGLAND AREA TAX EXEMPT ORGANIZATIONS IMMIGRANT LEARNING CENTER INC 442 MAIN ST MALDEN MA 02148 NONE PC GENERAL PURPOSE 10000 SAMARITANS INC 41 WEST ST BOSTON MA 02111 NONE PC GENERAL PURPOSE 10000 Entrepreneurship for All 175 CABOT ST SUITE 310 LOWELL MA 01854 NONE PC GENERAL SUPPORT 5000 Mount Pleasant Home 301 S HUNTINGTON AVE JAMAICA PLAIN MA 02130 NONE PC GENERAL SUPPORT 5000 WHITE MOUNTAIN SCHOOL 371 WEST FARM ROAD BETHLEHEM NH 03574 NONE PC GENERAL PURPOSE 10000 PERKINS SCHOOL FOR THE BLIND 175 N BEACON STREET WATERTOWN MA 02472 NONE PC PROGRAM SUPPORT 10000 ALL SAINTS PARISH 1773 BEACON STREET BROOKLINE MA 024454214 NONE PC GENERAL PURPOSE 15000 METRO NORTH YMCA 2 CENTENNIAL DRIVE 390B PEABODY MA 01960 NONE PC GENERAL PURPOSE 10000 JOSLIN DIABETES CENTER ONE JOSLIN PLACE BOSTON MA 02215 NONE PC PROGRAM SUPPORT 10000 MYSTIC VALLEY ELDER SERVICES 300 COMMERCIAL STREET19 MALDEN MA 02148 NONE PC GENERAL PURPOSE 10000 THE OPEN DOOR 28 EMERSON AVENUE GLOUCESTER MA 01930 NONE PC GENERAL PURPOSE 10000 105000 14 46453 18 102773 149226 149226 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 AT & T INC 15458 12256 ABBOTT LABORATORIES INC ADOBE INC. AIR PRODUCTS & CHEMICALS 8255 14170 ALPHABET, INC. CL A 12208 62289 AMAZON.COM, INC 16359 46145 ANALOG DEVICES 4110 14708 APPLE INC 9097 65402 BLACKROCK INC. 10384 18102 BROADCOM INC 11530 41529 BURLINGTON STORES, INC. 8680 7036 CATERPILLAR FINANCIAL 3.25% 12 76945 73043 CHEVRON CORP 25331 24787 CONOCOPHILLIPS 8341 19527 CROWN CASTLE INTERNATIONAL COR HOME DEPOT INC HONEYWELL INT'L INC. 19368 16811 J P MORGAN CHASE & CO 16837 32049 JOHNSON & JOHNSON MERCK & CO INC. NEW 13079 14928 MICROSOFT 40074 78938 FEDERATED GOV'T OBLIGATION TAX 36772 36772 MOTOROLA SOLUTIONS, INC. NORTHROP GRUMMAN PNC BANK CORP 12233 11418 PEPSICO INC 11566 16436 SPDR S&P BIOTECH 11375 10077 SYSCO CORP 10377 12880 UNITEDHEALTH GROUP, INC 12151 27226 VISA, INC 9248 31051 WALMART, INC. 21813 30067 WELLS FARGO & CO 3% 02/19/2025 24826 24020 EATON CORP PLC 9392 24740 APPLIED MATERIALS 5851 14953 BANK OF NEW YORK MELLON 3.4% 0 59088 55170 GLOBAL PAYMENTS INC 20523 13154 IQVIA HOLDINGS INC 12922 16330 KEYCORP 2.25% 04/06/2027 61280 50972 LOWES COMPANIES INC 2.5% 04/15 61697 55760 PRINCIPAL PREFERRED SECURITIES 37165 33831 RAYTHEON TECHNOLOGIES CORP SPDR PORTFOLIO INT TERM CORP B 74770 68938 SPDR TECHNOLOGY IDX 13170 22622 STRYKER CORP ULTA BEAUTY, INC. 7331 11185 SHENKMAN SHORT DURATION HIGH I ADVANCED MICRO DEVICES INC 18313 19330 AMEREN CORP. 11992 11823 AMERICAN ELEC POWER CO 17531 14668 CAPITAL ONE FINANCIAL CORP CONESTOGA SMALL CAP FUND 28733 25021 DARDEN RESTAURANTS INC 15970 17903 MARRIOTT INTERNATIONAL INC. CL 11981 18477 OSHKOSH CORP 13079 12978 SPDR HEALTH CARE SELECT SPDR E 15692 16350 THERMO FISHER SCIENTIFIC, INC 15955 18222 THERMO FISHER SCIENTIFIC, INC. 79988 64513 ABBVIE INC 17295 15949 CAMDEN PROPERTY TRUST DEERE & CO EASTMAN CHEMICAL CO 16823 12505 FACEBOOK META PLATFORMS INC 19819 41129 HARTFORD FINANCIAL SERVICES 18169 18011 INSULET CORPORATION 14385 9091 MARVELL TECHNOLOGY INC SERVICENOW 15155 16769 TESLA INC 19586 22019 I SHARES RUSSELL MID CAP INDEX 26319 23545 I SHARES RUSSELL 1000 VALUE 43882 45850 ALEXANDRIA REAL ESATE 4.9% 61326 55931 BOSTON PROPERTIES 3.8% 34941 34677 FEDEX CORPORATION 4.25% 60384 55445 GENERAL MOTORS 4.875% 10/02/20 COLUMBIA CORPORATE INCOME FUND 49710 41108 I SHARES I BOXX INVESTMENT GRA 30006 26933 BOSTON SCIENTIFIC CORP 14160 13939 CVS HEALTH CORP HEALTH CORPORA 11268 10403 ELI LILLY & CO 11732 11280 EMERSON ELEC CO 12485 12264 EQUINIX INC 12322 11620 JACOBS SOLUTIONS INC 13580 15561 NVIDIA CORPORATION 29637 26099 ORACLE CORPORATION 13273 16312 PALO ALTO NETWORKS INC 15011 17817 PROLOGIS 15423 15036 TARGET CORP 13269 9398 U.S. BANCORP NEW 16401 12398 UNITED PARCEL SERVICE 16624 13717 ADJUSTMENT TO BOOK VALUE 911 OTHER ALLOCABLE EXPENSE-PRINCI 35 0 35 INVESTMNT MNGMNT FEES (NON-DED 20119 10060 10060 FOREIGN TAXES 103 103 0 FEDERAL TAX PAYMENT - PRIOR YE 2461 0 0 FEDERAL ESTIMATES - PRINCIPAL 2392 0 0