2024-05-07T15:16:28-05:00 2023-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2023-01-01 046744637 THE ROBERT & HELEN HARDMAN FAMILY FUND #95-290240 ROBE 6172277940 HEMENWAY BARNES PO BOX 961209 BOSTON MA 021961209 NANCY E DEMPZE TRUSTEE 6172277940 2024-05-02 1 NANCY DEMPZE 999009999 0 HANH H VO P00163582 6172277940 2024-05-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4994801 X 16851 83599 80480 60713 904711 60713 3519 0 164682 141193 23750 17800 5950 15833 15833 0 7115 3596 0 66 31 35 46764 37260 5985 162199 162199 208963 37260 168184 -44281 103933 65963 271876 271876 1075186 1153123 1167777 1957242 1628748 3555148 3098391 3053747 4994801 0 0 X 3249813 3249813 0 0 -151422 -196066 3098391 3053747 3098391 3053747 3098391 -44281 0 3054110 363 3053747 100. CANADIAN NATIONAL RAILWAY CO P 2016-12-29 2023-01-17 12449 6796 5653 5653 100. RTX CORPORATION COM P 2018-04-26 2023-01-17 9862 7033 2829 2829 200. UNILEVER PLC SPON ADR NEW P 2021-05-06 2023-01-17 10208 11960 -1752 -1752 50000. MIDDLEBOROUGH MA REF 2.50% 03/01/2023 P 2016-12-29 2023-03-01 50000 50000 0 0 125000. US TREASURY NOTE 2.5% 03/31/2023 P 2021-01-29 2023-03-31 125000 125000 0 0 200. APPLE INC COM P 2016-12-29 2023-04-18 33262 5838 27424 27424 110. MICROSOFT CORP P 2016-12-29 2023-04-18 31683 6926 24757 24757 1800. UNILEVER PLC SPON ADR NEW P 2021-05-06 2023-04-18 96724 93926 2798 2798 125000. US TREASURY NOTE 1.375% 06/30/2023 P 2021-01-29 2023-06-30 125000 125000 0 0 125000. US TREASURY NOTE 0.125% 10/15/2023 P 2021-07-29 2023-08-25 124106 124826 -720 -720 .6665 VERALTO CORP COM SHS P 2017-09-22 2023-10-02 51 20 31 31 180. ABBVIE INC COM P 2016-12-29 2023-10-17 26766 11291 15475 15475 80. ALPHABET INC CL A P 2019-04-26 2023-10-17 11146 5099 6047 6047 360. CVS CORP COMMON P 2020-10-29 2023-10-17 25862 22391 3471 3471 250. COLGATE PALMOLIVE CO P 2018-04-26 2023-10-17 17995 16496 1499 1499 600. 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WALT DISNEY COMPANY P 2022-10-19 2023-10-17 2144 2475 -331 -331 60713 1445 0 1445 0 1445 3519 0 0 0 3519 0 2074 2074 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 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 ELISABETH HARDMAN RIX 118 COMSTOCK ROAD WOODSIDE CA 94062 TRUSTEE 0.00 0 0 0 ROBERT HARDMAN 45 GLENDALE ROAD BELMONT MA 02478 TRUSTEE 0.00 0 0 0 NANCY E DEMPZE C/O HEMENWAY BARNES LLP 75 STATE STREET BOSTON MA 02109 TRUSTEE 1.00 11875 0 0 SARAH M WAELCHLI C/O HEMENWAY BARNES LLP 75 STATE STREET BOSTON MA 02109 TRUSTEE 1.00 11875 0 0 NONE 0 NONE 0 0 4521926 298858 0 4820784 0 0 4820784 72312 4748472 237424 237424 1445 1445 235979 0 235979 0 235979 168184 0 168184 235979 167199 0 0 168184 167199 0 0 985 0 0 0 0 0 0 0 0 234994 0 0 0 X BERKSHIRE TACONIC COMMUNITY FOUNDATION 800 N MAIN STREET SHEFFIELD MA 01257 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 BOSTON LIVING CENTER 29 STANHOPE STREET BOSTON MA 02116 N/A PUBLIC CHARITY GENERAL SUPPORT 16700 CENTER FOR INDEPENDENT DOCUMENTARY PO BOX 95216 NEWTON MA 02495 N/A PUBLIC CHARITY GENERAL SUPPORT 67166 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 N/A PUBLIC CHARITY GENERAL SUPPORT 12300 FOUNDATION FOR PUERTO RICO PO BOX 364029 SAN JUAN PR 00936 N/A PUBLIC CHARITY GENERAL SUPPORT 8000 GLOBAL FUND FOR WOMEN 1460 BROADWAY NEW YORK NY 10036 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 MADRE 121 WEST 27TH STREET 301 NEW YORK NY 10001 N/A PUBLIC CHARITY GENERAL SUPPORT 9000 MASS MOCA 1040 MASS MOCA WAY NORTH ADAMS MA 01247 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 PIE RANCH 2080 CA-1 PESCADERO CA 94060 N/A PUBLIC CHARITY GENERAL SUPPORT 6000 PUENTE DE LA COSTA SUR 620 NORTH ST PESCADERO CA 94060 N/A PUBLIC CHARITY GENERAL SUPPORT 8000 THE GAY & LESBIAN REVIEW PO BOX 180300 BOSTON MA 02118 N/A PUBLIC CHARITY GENERAL SUPPORT 7200 THE GREATER BOSTON FOOD BANK 70 S BAY AVE BOSTON MA 02118 N/A PUBLIC CHARITY GENERAL SUPPORT 11100 URGENT ACTION FUND 2601 BLANDING AVE SUITE C155 ALAMEDA CA 94501 N/A PUBLIC CHARITY GENERAL SUPPORT 4733 WELLS COLLEGE 170 MAIN STREET AURORA NY 13026 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 162199 0 14 83599 01 3519 18 60713 0 147831 0 147831 1 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 HELEN HARDMAN 1981 TRUST (PM) 75 STATE STREET BOSTON MA 02109 16851 X 1050 ABBOTT LABS 37958 115573 370 ABBVIE 23208 57339 1034 ADVANCED MICRO DEVICES 43420 152422 1220 ALPHABET INC CL A 51252 170422 790 AMAZON.COM 83851 120033 823 ANALOG DEVICES 66276 163415 800 APPLE 21732 154024 1000 APTARGROUP 56202 123620 600 AUTOMATIC DATA PROCESSING 44715 139782 325 BECTON DICKINSON 78634 79245 326 BERKSHIRE HATHAWAY CL B 53379 116271 1200 CANADIAN NATL RAILWAY 50964 150756 250 COLGATE-PALMOLIVE 13538 19927 365 CVS HEALTH 10567 28820 500 DANAHER CORP 33486 115670 825 FISERV 37864 109593 280 HOME DEPOT 58403 97034 750 JOHNSON & JOHNSON 62795 117555 350 MASTERCARD 52234 149278 750 MEDTRONIC 66407 61785 440 MICROSOFT 27674 165458 1077 NESTLE SA ADR 58457 124777 550 NIKE INC CLASS B 57776 59713 750 NOVARTIS AG ADR 41733 75727 265 NVIDIA CORP 41345 131233 950 PROCTER & GAMBLE 54642 139213 400 ROCKWELL AUTOMATION 94372 124192 1400 RTX CORPORATION 85978 117796 715 SCHNEIDER ELEC SA ADR 23035 28715 1100 TJX COS 61465 103191 240 UNION PACIFIC 25109 58949 175 UNITED HEALTH GROUP 49636 92132 800 XYLEM INC 60641 91488 1041496 1057037 111627 110740 BOOK TAX ADJUSTMENT 363 COMM OF MA - PC ANNUAL REPORT FILING FEE 35 0 35 MISC EXP 31 31 0 FEDERAL EXCISE TAX - OVERPAYMENT APPLIED 3519 0 3519 HEMENWAY & BARNES - INVESTMENT MANAGEMENT FEES 15833 15833 0 FEDERAL EXCISE TAX - OVERPAYMENT APPLIED 3519 0 0 FOREIGN TAX WITHHELD ON FOREIGN DIVIDENDS 3596 3596 0