2025-03-27T15:39:29-05:00 2024-06-30 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2023-07-01 816663721 KATHRYN DAVIS GRADO FOUNDATION KATH 6175579734 HEMENWAY BARNES BOSTON MA 021961209 JOAN GARRITY FLYNN TRUSTEE 6175579734 2025-03-27 1 0 MICHAEL J PARELLA P00933691 6172277940 2025-03-27 2023 2025-03-06 01:10:19Z X 4403790 X X 76251 76251 83655 1550459 83655 159906 159906 21497 10748 10749 1334 0 1334 3919 1960 1959 14331 14331 0 1816 1816 0 157 122 35 43054 28977 14077 183345 183345 226399 28977 197422 -66493 130929 125437 36887 36887 748661 843388 846372 1717893 1645085 3320731 200000 200000 199800 2791991 2725360 4403790 0 0 X 0 0 0 0 2791991 2725360 2791991 2725360 2791991 2725360 2791991 -66493 0 2725498 138 2725360 100,000 PAR US TREASURY NOTE 1.25% P 2020-08-03 2023-07-31 100000 100000 0 0 .6665 SHARE VERALTO CORP P 2017-03-29 2023-10-02 51 20 31 31 200 SHARES SANDOZ GROUP P 2018-07-03 2023-10-20 6102 3641 2461 2461 100,000 PAR US TREASURY NOTES 2.875% P 2022-11-18 2023-10-31 100000 100000 0 0 161 SHARES VERALTO CORP P 2017-08-23 2023-11-03 11407 4758 6649 6649 150 SHARES ADVANCED MICRO DEVICES INC. P 2017-05-31 2023-11-14 18016 5797 12219 12219 200 SHARES CHURCH & DWIGHT P 2017-06-28 2023-11-14 18364 10473 7891 7891 125 SHARES HONEYWELL INTERNATIONAL P 2020-11-17 2023-11-14 23808 26440 -2632 -2632 200 SHARES NOVARTIS AG ADR P 2017-06-28 2023-11-14 19017 13875 5142 5142 100,000 PAR US TREASURY NOTE .125% P 2021-05-19 2023-11-29 98920 99645 -725 -725 69 SHARES ADVANCED MICRO DEVICES INC P 2017-06-28 2024-02-15 12210 2648 9562 9562 350 SHARES EDWARDS LIFESCIENCES CORP P 2022-02-15 2024-02-15 30057 38599 -8542 -8542 125 SHARES HONEYWELL INTERNATIONAL P 2020-08-28 2024-02-15 24693 21778 2915 2915 800 SHARES NOVARTIS AG ADR P 2018-07-03 2024-02-15 79666 50776 28890 28890 189,331.76 SHARES FIDELITY INST TREAS PORTFOLIO P 2024-02-20 2024-02-20 189332 189332 0 0 9,337.20 SHARES FIDELITY INST TREAS PORTFOLIO P 2024-03-25 2024-03-25 9337 9337 0 0 40 SHARES AUTOMATIC DATA PROCESSING P 2020-11-17 2024-05-15 9875 7042 2833 2833 150 SHARES CHURCH & DWIGHT CO INC P 2017-03-29 2024-05-15 16033 7622 8411 8411 80 SHARES FISERV INC P 2018-07-03 2024-05-15 12377 5989 6388 6388 550 SHARES NIKE INC CL B P 2020-05-13 2024-05-15 50096 58054 -7958 -7958 100,000 PAR US TREASURY NOTE .25% P 2021-11-19 2024-05-15 100000 100000 0 0 200 SHARES WALMART STORES INC P 2020-08-28 2024-05-15 11912 9255 2657 2657 19,552.93 SHARES FIDELITY INST TREAS PORTFOLIO P 2024-05-17 2024-05-17 19553 19553 0 0 354,567.04 SHARES FIDELITY INST TREAS PORTFOLIO P 2024-05-20 2024-05-20 354567 354567 0 0 100 SHARES ANALOG DEVICES, INC. P 2017-05-31 2024-06-20 22955 8555 14400 14400 250 SHARES PEPSICO INC P 2022-02-15 2024-06-20 41646 41400 246 246 50,000 PAR US TREASURY NOTE .375% P 2021-11-19 2024-06-20 49623 49623 0 0 50,000 PAR US TREASURY NOTE 2.75% P 2023-05-19 2024-06-20 47525 47922 -397 -397 350 SHARES MEDTRONIC PLC P 2022-02-15 2024-06-20 28101 34887 -6786 -6786 36,503.38 SHARES FIDELITY INST TREAS PORTFOLIO P 2024-06-20 2024-06-20 36503 36503 0 0 8,712.87 SHARES FIDELITY INST TREAS PORTFOLIO P 2024-06-25 2024-06-25 8713 8713 0 0 83655 1820 0 1820 0 1820 1307 0 3000 0 4307 0 2487 2487 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 16TH FL 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 JOAN GARRITY FLYNN C/O HEMENWAY BARNES LLP 75 STATE STREET 16TH FLOOR BOSTON MA 02109 TRUSTEE 1.00 10749 0 0 ARTHUR B PAGE C/O HEMENWAY BARNES LLP 75 STATE STREET 16TH FLOOR BOSTON MA 02109 TRUSTEE 1.00 10748 0 0 LEIGHANN GRADO C/O HEMENWAY BARNES LLP 75 STATE STREET 16TH FLOOR BOSTON MA 02109 TRUSTEE 0.50 0 0 0 KRISTINA GRADO C/O HEMENWAY BARNES LLP 75 STATE STREET 16TH FLOOR BOSTON MA 02109 TRUSTEE 0.50 0 0 0 SUMMER MARSHALL C/O HEMENWAY BARNES LLP 75 STATE STREET 16TH FLOOR BOSTON MA 02109 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 3988205 286350 0 4274555 0 0 4274555 64118 4210437 210522 210522 1820 1820 208702 0 208702 0 208702 197422 0 197422 208702 183343 0 0 197422 183343 0 0 14079 0 0 0 0 0 0 0 0 194623 0 0 0 X BACKPACK BUDDIES OF GREATER BLUFFTON PO BOX 3525 BLUFFTON SC 29910 NONE PC GENERAL OPERATING SUPPORT 5000 BOYS & GIRLS CLUBS OF THE LOWCOUNTRY 10 PINCKNEY COLONY ROAD SUITE 103 OKATIE SC 29909 NONE PC GENERAL OPERATING SUPPORTBOYS AND GIRLS CLUB OF BLUFFTON 4000 CHILD ABUSE PREVENTION ASSOCIATION PO BOX 531 BEAUFORT SC 29901 NONE PC GENERAL OPERATING SUPPORTOPEN ARMS CHILDREN'S HOME 5000 FAMILY PROMISE OF BEAUFORT COUNTY 181 BLUFFTON ROAD STE D101 BLUFFTON SC 29910 NONE PC GENERAL OPERATING SUPPORT 3115 HILTON HEAD PREPARATORY SCHOOL 8 FOX GRAPE ROAD HILTON HEAD ISLAND SC 29928 NONE PC GENERAL OPERATING SUPPORT 10000 HOPEFUL HORIZONS PO BOX 1775 BEAUFORT SC 29901 NONE PC GENERAL OPERATING SUPPORT 5000 SANDY HOOK PROMISE FOUNDATION PO BOX 3849 NEWTOWN CT 06470 NONE PC GENERAL OPERATING SUPPORT 5000 SAVE THE CHILDREN FOUNDATION INC 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE PC GENERAL OPERATING SUPPORT 5000 SHATTERPROOF 101 MERRITT 7 1ST FLOOR NORWALK CT 06851 NONE PC GENERAL OPERATING SUPPORT 5000 STONELEIGH-BURNHAM SCHOOL 574 BERNARDSTON ROAD GREENFIELD MA 013011102 NONE PC GENERAL OPERATING SUPPORT 5000 WORCESTER ANIMAL RESCUE LEAGUE 139 HOLDEN STREET WORCESTER MA 01606 NONE PC GENERAL OPERATING SUPPORT 1000 YMCA OF WORCESTER 75 SHORE DRIVE WORCESTER MA 01605 NONE PC GENERAL OPERATING SUPPORTGREENDALE FAMILY BRANCH 1000 BLUFFTON YOUTH THEATER 2026 BLAKERS BLVD BLUFFTON SC 29909 NONE PC GENERAL OPERATING SUPPORT 5000 FOR THE LOVE OF DOGS VERMONT PO BOX 1112 WAITSFIELD VT 05673 NONE PC GENERAL OPERATING SUPPORT 3000 CENTRAL MASSACHUSETTS HOUSING ALLIANCE 6 INSTITUTE ROAD WORCESTER MA 01609 NONE PC GENERAL OPERATING SUPPORT 1000 TIDES FOUNDATION 1012 TORNEY AVENUE SAN FRANCISCO CA 941291755 NONE PC GENERAL OPERATING SUPPORTMOVEMENT VOTER FUND 116230 BOYS & GIRLS CLUBS OF THE LOWCOUNTRY 10 PINCKNEY COLONY ROAD SUITE 103 OKATIE SC 29909 NONE PC GENERAL OPERATING SUPPORTBOYS AND GIRLS CLUB OF HILTON HEAD ISLAND 4000 183345 0 14 76251 18 83655 0 159906 0 159906 0 0 0 0 0 0 0 0 0 0 TAX SERVICE FEE 3919 1960 1959 990PF TRUSTEE COMPENSATION 990PF, PART VII-B LINE 1A (4) JOAN GARRITY FLYNN AND ARTHUR B. PAGE ARE PARTNERS IN THE LAW FIRM OF HEMENWAY & BARNES LLP. HEMENWAY & BARNES RECEIVED $21,497 FOR THEIR SERVICES AS TRUSTEES AND FOR SOME RELATED ADMINISTRATIVE SERVICES PERFORMED BY OTHER FIRM PERSONNEL. JOAN FLYNN AND ARTHUR PAGE DO NOT RECEIVE ANY COMPENSATION DIRECTLY FROM THE TRUST, BUT ARE COMPENSATED BY HEMENWAY & BARNES LLP. 200,000 PAR CALVERT IMPACT CAPITAL INC 200000 199800 1,100 SHS RAYTHEON TECHNOLOGIES 68056 110429 1,100 SHS TJX COS 59865 121110 900 SHS ADVANCED MICRO DEVICES 31479 145989 1,250 SHS NVIDIA CORP 27471 154425 200 SHS BECTON DICKINSON 45162 46742 230 SHS UNITED HEALTH GROUP 68834 117130 300 SHS HOME DEPOT 45070 103272 300 SHS MASTERCARD 35054 132348 700 SHS WAL-MART STORES 30116 47397 425 SHS MICROSOFT CORP 46223 189954 450 SHS ROCKWELL AUTOMATION 73292 123876 535 SHS DANAHER CORP 46409 133670 460 SHS AUTOMATIC DATA PROCESSING 51506 109797 200 SHS CHURCH & DWIGHT 10046 20736 575 SHS PROCTER & GAMBLE 56005 94829 500 SHS ANALOG DEVICES 40265 114130 750 SHS XYLEM INC 48905 101723 650 SHS AMAZON 56507 125612 650 SHS APTARGROUP 60357 91527 650 SHS JOHNSON & JOHNSON 84687 95004 300 SHS MEDTRONIC 26034 23613 725 SHS NESTLE SA ADR 66802 74276 750 SHS CHEVRON 89687 117315 850 SHS APPLE INC 34128 179027 900 SHS CANADIAN NATL RAILWAY 70545 106317 820 SHS FISERV 50065 122213 1,100 SHS ABBOTT LABS 59342 114301 950 SHS ALPHABET INC CL A 43397 173043 650 SHS BALL CORP 42603 39013 300 SHS MCCORMICK & CO 22391 21282 110 SHS VERTEX PHARMACEUTICALS 47540 51559 720 SHS CARRIER GLOBAL 43411 45418 1,530 SHS SCHNEIDER ELEC SA ADR 63831 73654 843388 846372 0 0 LEGAL FEES 1334 0 1334 ACCRUED INTEREST PAID CARRYOVER 138 FILING FEE 35 0 35 ADR FEES 122 122 0 INVESTMENT MANAGEMENT FEES 14331 14331 0 FOREIGN TAXES 1816 1816 0