2024-09-20T15:18:49-05:00 2023-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2023-01-01 276369638 MARY C LYNCH FOUNDATION MARY 6172277940 HEMENWAY BARNES LLP PO BOX 96120 BOSTON MA 021961209 JOAN G FLYNN TRUSTEE 6172277940 2024-07-29 1 0 PATRICE A VIEHL P00957136 6172277940 2024-07-29 2023 2024-08-08 14:25:15Z X 910678 X X 28515 28515 11482 83782 11482 1579 0 41576 39997 4180 3134 1046 7442 7442 0 2787 2787 0 2206 627 0 149 0 140 16764 13990 1186 0 0 16764 13990 1186 24812 26007 27028 23413 23413 755345 781692 887265 782373 805105 910678 0 0 X 910046 910046 0 0 -127673 -104941 782373 805105 782373 805105 782373 24812 0 807185 2080 805105 100 SHS FIRST TRUST NORTH AMERICAN ENERGY P 2017-02-24 2023-06-21 2709 2294 415 415 400 SHS GOLDMAN SACHS SCTVBETA US LRG CAP P 2017-04-13 2023-06-21 34360 18540 15820 15820 300 SHS IQ HEDGE MULTI-STRATEGY P 2020-07-27 2023-06-21 8904 9276 -372 -372 350 SHS JPMORGAN ULTRA SHORT INCOME ETF P 2020-03-09 2023-09-22 17559 17608 -49 -49 223 SHS SPDR BLMBRG BRCLY HIGH YLD BND P 2023-11-07 20250 24582 -4332 -4332 11482 361 0 361 0 361 1579 0 0 0 1579 0 1218 1218 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 1 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 JOAN G FLYNN HEMENWAY BARNES LLP PO BOX 961209 BOSTON MA 02196 TRUSTEE 1.00 2090 0 0 RYAN P MCMANUS HEMENWAY BARNES LLP PO BOX 961209 BOSTON MA 02196 TRUSTEE 1.00 2090 0 0 NONE 0 NONE 0 0 841000 21579 0 862579 0 0 862579 12939 849640 42482 42482 361 361 42121 0 42121 0 42121 1186 0 1186 42121 39961 0 0 1186 1186 0 0 0 0 0 0 0 0 0 0 38775 42121 0 0 0 X 0 0 14 28515 01 1579 18 11482 0 41576 0 41576 0 0 0 0 0 0 0 0 0 0 HEMENWAY & BARNES - TAX PREPARATION FEE 7442 7442 0 500 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND AT COST 11415 13845 750 GLOBAL X US PREFERRED ETF AT COST 15660 14550 1275 GOLDMAN SACHS ACTIVE BETA US LARGE CAP AT COST 59096 119608 1490 GOLDMAN SACHS ACTIVEBETA INTL EQ ETF AT COST 44153 48663 800 GRAITESHARES BLOOMBERG COMM BROAD STRATEGY NO K 1 ETF AT COST 19066 15544 950 ISHARES CORE MSCI EMERGING MARKETS AT COST 48145 48051 1235 ISHARES INTERNATIONAL AGGREGATE BOND FUND AT COST 63684 61503 350 JP MORGAN ULTRA SHORT INCOME ETF AT COST 17608 17581 325 JPMORGAN DIVERSIFIED RETURN US MID CAP EQUITY ETF AT COST 20882 29861 875 JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETF AT COST 26036 38549 1320 SCHWAB INTERNATIONAL EQUITY AT COST 41844 48787 1650 SCHWAB US LARGE CAP AT COST 68092 93060 675 SCHWAB US REIT AT COST 13355 13979 600 SCHWAB US SMALL CAP AT COST 22758 28344 900 SPDR BARCLAYS HIGH YIELD BOND AT COST 20232 21042 1660 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF AT COST 51017 50779 3425 SPDR PORTFOLIO AGGREGATE BOND ETF AT COST 98139 87817 2710 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF AT COST 93973 88969 850 JP MORGAN EQUITY PREMIUM AT COST 46537 46733 BOOK/TAX ADJUSTMENT 2080 MISC EXPENSE 9 0 0 COMMONWEALTH OF MASSACHUSETTS - FILING FEE (PC ANNUAL REPORT) 140 0 140 2022 FEDERAL EXCISE TAX OVERPAYMENT APPLIED 1579 0 1579 HEMENWAY & BARNES - INVESTMENT MANAGEMENT FEES 2787 2787 0 FOREIGN TAX WITHHELD 627 627 0 2022 FEDERAL EXCISE TAX OVERPAYMENT APPLIED 1579 0 0