2025-12-23T14:22:58-06:00 2025-03-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2024-04-01 270210702 THE DALESSANDRO FOUNDATION DALE 6172277940 HEMENWAY BARNES PO BOX 961209 BOSTON MA 021961209 CHARLES R PLATT TRUSTEE 6172277940 2025-12-17 1 1 THERESA A FARRELL P01281334 6172277940 2025-12-17 2024 2025-03-06 01:10:19Z X 10362155 X 7179 310841 310841 112718 1511563 112718 11898 0 442636 423559 39172 29379 9793 6607 4955 1652 9100 6825 2275 74394 74394 0 15562 630 0 855 105 750 145690 116288 14470 470000 470000 615690 116288 484470 -173054 307271 592880 231450 231450 249518 373819 376158 978481 911438 1662776 6071778 6191338 8091771 7892657 7708045 10362155 0 0 X 0 0 0 0 7892657 7708045 7892657 7708045 7892657 7708045 7892657 -173054 0 7719603 11558 7708045 PUBLICLY TRADED SECURITIES - BARHEMCO 91561 76842 14719 14719 PUBLICLY TRADED SECURITIES - THE BOOKER GROUP 399703 410885 -11182 -11182 PUBLICLY TRADED SECURITIES - HILTON CAPITAL 572671 553950 18721 18721 PUBLICLY TRADED SECURITIES - HILTON CAPITAL 422112 357168 64944 64944 CAPITAL GAINS DIVIDENDS P 25516 25516 25516 112718 4271 0 4271 0 4271 6932 0 6500 0 13432 0 9161 9161 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A HEMENWAY BARNES LLP 6172277940 75 STATE STREET 16TH FLOOR BOSTON MA 021091466 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES R PLATT APPOINTED 42822 HEMENWAY BARNES LLP 75 STATE STREET 16TH FLR BOSTON MA 021091466 TRUSTEE 1.30 13741 0 0 TIMOTHY C WITHERS 200 CANAL STREET MARSHFIELD MA 02050 TRUSTEE 1.30 13741 0 0 MARY O HARRIS APPOINTED 3923 242 HERRICK ROAD SOUTHAMPTON NY 11968 TRUSTEE 0.10 13741 0 0 JOAN G FLYNN HEMENWAY BARNES LLP 75 STATE STREET 16TH FLR BOSTON MA 021091466 TRUSTEE 1.30 0 0 0 NONE 0 THE BOOKER GROUP (UBS FINANCIAL SVCS) 500 CAMPUS DRIVES FLORHAM PARK NJ 07932 INVESTMENT MGMT FEES 54775 0 0 10552582 308349 0 10860931 0 0 10860931 162914 10698017 534901 534901 4271 4271 530630 0 530630 0 530630 484470 0 484470 530630 461388 0 0 484470 461388 0 0 23082 0 0 0 0 0 0 0 0 507548 0 0 0 X AMERICA'S VET DOGS - K9 CORPS INC 371 EAST JERICHO TURNPIKE SMITHTOWN NY 117872796 N/A PUBLIC CHARITY GENERAL PURPOSE 25000 ANIMAL RESCUE FUND OF THE HAMPTONS INC PO BOX 2616 EAST HAMPTON NY 11937 N/A PUBLIC CHARITY GENERAL PURPOSE 20000 BASILICA CHURCH OF THE SACRED HEARTS 168 HILL STREET SOUTHAMPTON NY 11968 N/A PUBLIC CHARITY GENERAL PURPOSE 100000 EAST END HOSPICE INC 481 WESTHAMPTON-RIVERHEAD ROAD WESTHAMPTON BEACH NY 11978 N/A PUBLIC CHARITY GENERAL PURPOSE 20000 GEORGIAN COURT UNIVERSITY 900 LAKEWOOD AVENUE LAKEWOOD TOWNSHIP NJ 08701 N/A PUBLIC CHARITY GENERAL PURPOSE 75000 HEART OF THE HAMPTONS DBA HUMAN RESOURCES OF THE HAMPTONS 168 HILL STREET SOUTHAMPTON NY 11968 N/A PUBLIC CHARITY GENERAL PURPOSE 30000 OUR LADY OF THE HAMPTONS SCHOOL 160 NORTH MAIN STREET SOUTHAMPTON NY 11968 N/A PUBLIC CHARITY GENERAL PURPOSE 100000 SOUTHAMPTON FRESH AIR HOME FOR CRIPPLED CHILDREN 36 BARKERS ISLAND ROAD SOUTHAMPTON NY 11968 N/A PUBLIC CHARITY GENERAL 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