2024-05-07T16:32:02-05:00 2023-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2023-01-01 046124121 SAMUEL ENDICOTT FUND SAMU 6172277940 CO HEMENWAY BARNES PO BOX 961209 BOSTON MA 02196 EDWARD NOTIS-MCCONARTY TRUSTEE 6172277940 2024-04-30 1 EDWARD NOTIS-MCCONARTY 999009999 0 HANH H VO P00163582 6172277940 2024-04-29 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 405740 X X 6915 6915 12511 71745 12511 242 0 19668 19426 2714 2714 0 4848 4848 0 570 328 0 38 3 35 8170 7893 35 20000 20000 28170 7893 20035 -8502 11533 33626 21880 21880 80207 98097 97412 148145 133265 286448 261978 253242 405740 0 0 X 275950 275950 0 0 -13972 -22708 261978 253242 261978 253242 261978 -8502 0 253476 234 253242 35. PAYPAL HOLDINGS INC P 2019-01-23 2023-01-17 2814 3019 -205 -205 10000. US TREASURY NOTE 1.5% 03/31/2023 P 2020-11-02 2023-03-31 10000 10000 0 0 15. ANALOG DEVICES, INC. P 2017-04-26 2023-04-18 2839 1172 1667 1667 150. UNILEVER PLC SPON ADR NEW P 2016-04-27 2023-04-18 8060 6843 1217 1217 10000. US TREASURY NOTE 1.375% 06/30/2023 P 2021-01-29 2023-06-30 10000 10000 0 0 10. ADVANCED MICRO DEVICES INC P 2014-01-22 2023-07-25 1138 282 856 856 25. BRISTOL-MYERS SQUIBB CO P 2003-03-19 2023-07-25 1593 577 1016 1016 60. CVS CORP COMMON P 2012-04-25 2023-07-25 4537 2641 1896 1896 10. NESTLE S A SPONSORED ADR (REPSTG REG SHS P 2012-04-25 2023-07-25 1209 612 597 597 20. NOVARTIS AG ADR P 2012-04-25 2023-07-25 2093 948 1145 1145 10. RTX CORPORATION COM P 2014-04-23 2023-07-25 861 684 177 177 10. ROCKWELL INTL CORP (NEW) P 2013-01-23 2023-07-25 3372 892 2480 2480 10000. US TREASURY NOTE 0.125% 10/15/2023 P 2021-07-29 2023-09-20 9956 9986 -30 -30 .3333 VERALTO CORP COM SHS P 2016-04-27 2023-10-02 25 9 16 16 20. BRISTOL-MYERS SQUIBB CO P 2003-03-19 2023-10-17 1144 462 682 682 30. CVS CORP COMMON P 2012-04-25 2023-10-17 2155 1321 834 834 65. WALT DISNEY COMPANY P 2019-04-24 2023-10-17 5576 7630 -2054 -2054 25. NOVARTIS AG ADR P 2012-04-25 2023-10-17 2409 1122 1287 1287 21. SANDOZ GROUP AG SPON ADR P 2012-04-25 2023-10-20 641 265 376 376 13. VERALTO CORP COM SHS P 2016-04-27 2023-11-03 921 333 588 588 5. PAYPAL HOLDINGS INC P 2022-04-25 2023-01-17 402 436 -34 -34 12511 160 0 160 0 160 242 0 0 0 242 0 82 82 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A HEMENWAY BARNES LLP 6172277940 75 STATE STREET BOSTON MA 02109 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PRISCILLA ENDICOTT 44 LITTLETON COUNTY ROAD HARVARD MA 01451 TRUSTEE 1.00 0 0 0 PRISCILLA POTTER 16 LOTHROP ROAD ACTON MA 01720 TRUSTEE 1.00 0 0 0 PETER ENDICOTT 18 BASS POND LAND WESTON MA 02493 TRUSTEE 1.00 0 0 0 EDWARD NOTIS-MCCONARTY 75 STATE ST BOSTON MA 02109 TRUSTEE 1.00 2714 0 0 NONE 0 NONE 0 0 361584 38736 0 400320 0 0 400320 6005 394315 19716 19716 160 160 19556 0 19556 0 19556 20035 0 20035 19556 0 0 11910 10971 8705 31586 20035 0 0 0 19556 479 0 0 32065 0 0 0 0 0 0 11910 20155 10971 8705 479 X 826 BOSTON 3035 WASHINGTON ST BOSTON MA 02119 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 GROTON HILL MUSIC CENTER 122 OLD AYER ROAD GROTON MA 01450 N/A PUBLIC CHARITY GENERAL PURPOSE 15000 20000 0 14 6915 01 242 18 12511 0 19668 0 19668 0 0 0 0 0 0 0 0 0 0 HEMENWAY & BARNES - TAX PREP FEE 3039 3039 0 HEMENWAY & BARNES - INVESTMENT MANAGEMENT FEE 1809 1809 0 105 ABBOTT LABS 4581 11557 100 ADVANCED MICRO DEVICES 2822 14741 100 ALPHABET INC CL A 2823 13969 70 AMAZON.COM 6558 10636 60 ANALOG DEVICES 4522 11914 80 APPLE 1168 15402 64 APTARGROUP 8159 7912 50 AUTOMATIC DATA PROCESSING 2543 11648 40 BECTON DICKINSON 9882 9753 30 BRISTOL-MYERS SQUIBB 693 1539 100 CANADIAN NATL RAILWAY 7816 12563 35 CVS HEALTH 1541 2764 40 DANAHER CORP 2589 9254 90 FISERV 3252 11956 25 HOME DEPOT 3669 8664 50 JOHNSON & JOHNSON 7315 7837 30 MASTERCARD 2719 12795 50 MEDTRONIC 4500 4119 35 MICROSOFT 4536 13161 90 NESTLE SA ADR 5421 10427 45 NIKE INC CLASS B 5957 4886 80 NOVARTIS AG ADR 3589 8078 13 NVIDIA CORP 3274 6438 75 PROCTER & GAMBLE 4904 10990 30 ROCKWELL AUTOMATION 2676 9314 125 RTX CORPORATION 7666 10517 120 SCHNEIDER ELEC SA ADR 4099 4819 85 TJX COS 4762 7974 20 UNITED HEALTH GROUP 6017 10529 90 XYLEM INC 3212 10292 98097 97412 0 0 BOOK TAX ADJUSTMENT 234 ADR FEE 3 3 0 COMM OF MA- PC ANNUAL REPORT FILING FEE 35 0 35 FEDERAL EXCISE TAX - OVERPAYMENT APPLIED 242 0 242 FOREIGN TAX WITHHELD ON FOREIGN DIVIDENDS 328 328 0 FEDERAL EXCISE TAX - OVERPAYMENT APPLIED 242 0 0