2026-03-24T12:12:06-05:00 2024-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2024-01-01 207385312 RAE FAMILY CHARITABLE FOUNDATION TRUST C/O HEMENWAY TRUST COMPANY RAEF 6039138022 23 KEEWAYDIN DRIVE STE 400 SALEM NH 03079 STEPHEN W KIDDER TRUSTEE 6172277940 2026-03-12 1 0 X WILLIAM M BURKE P01034041 6172277940 2026-03-12 2024 2025-03-06 01:10:19Z X X 1356108 X 1566 X 28472 28472 9498 9498 9498 39536 37970 0 0 0 5550 2775 2775 87 87 0 70 0 70 5707 2862 2845 0 0 5707 2862 2845 33829 35108 409522 433240 433240 0 253546 352028 0 323728 570840 567163 0 0 976685 1010514 1356108 0 0 X 0 0 0 0 976685 1010514 976685 1010514 976685 1010514 976685 33829 0 1010514 0 1010514 CAPITAL GAINS DIVIDENDS P 9498 9498 9498 9498 488 0 488 0 488 1000 0 0 0 1000 0 512 512 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A HEMENWAY TRUST COMPANY 6039138022 23 KEEWAYDIN DRIVE STE 400 SALEM NH 03079 0 0 0 0 0 0 0 0 1 2023 1 0 0 0 0 0 0 0 0 0 0 0 0 HEMENWAY TRUST COMPANY 23 KEEWAYDIN DR STE 400 SALEM NH 03079 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 876708 419683 0 1296391 0 0 1296391 19446 1276945 63847 63847 488 488 63359 0 63359 0 63359 2845 0 2845 63359 54125 0 0 2845 2845 0 0 0 0 0 0 0 0 0 0 51280 63359 0 0 0 X 0 0 14 28472 14 9498 0 37970 0 37970 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 5550 2775 2775 261.04 FIDELITY EMERGING ASIA FUND (FSEAX) 13177 12702 107.734 AB LARGE CAP GROWTH CLASS A (APGAX) 5762 10335 9.337 BARON EMERGING MARKETS FUND RETAIL (BEXFX) 114 139 193.159 BUFFALO MID CAP DISCOVERY (BUFTX) 4316 4464 271.012 SEAFARER OVERSEAS GROWTH & INCOME INV (SFGIX) 3414 3127 265.411 POLEN GROWTH FUND RETAIL SHARES (POLRX) 7977 11957 2193.713 HARBOR DISRUPTIVE INNOVATION FD INVSTR (HIMGX) 16015 10332 131.32 JANUS HENDERSON ENTERPRISE T (JAENX) 19671 18302 730.596 CLEARBRIDGE LARGE CAP GROWTH A (SBLGX) 36159 45545 256.552 MATTHEWS PACIFIC TIGER FUND (MATPX) 7315 4536 289.519 NATIXIS US EQUITY OPPORTUNITIES CL A (NEFSX) 9644 12525 420.522 VAUGHAN NELSON SELECT FUND CL A (VNSAX) 7362 9104 425.723 VICTORY SYCAMORE ESTABLISHED VALUE A (VETAX) 16458 19553 418.999 VIRTUS SILVANT FOCUSED GROWTH A (PGWAX) 24146 36197 14.589 ALLSPRING SPECIAL MID CAP VLUE FD A (WFPAX) 563 671 100 NXP SEMICONDUCTORS NV(NXPI) 10306 20785 140 ALPHABET INC CAP STK CL C(GOOG) 9394 26662 180 AMAZON.COM INC (AMZN) 29275 39490 200 BANK AMERICA CORP (BAC) 5728 8790 100 CATERPILLAR INC COM (CAT) 15693 36276 110 DARDEN RESTAURANTS INC (DRI) 11057 20536 444 INVESCO EXCH TRADED FD TR II S&P SMALL CAP 600 (RWJ) AT COST 11385 20317 275 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV (RWK) AT COST 19411 31963 85 ISHARES S&P 100 ETF (OEF) AT COST 12272 24552 50 ISHARES SELECT DIVIDEND ETF(DVY) AT COST 4537 6565 90 ISHARES S&P 500 GROWTH ETF(IVW) AT COST 5195 9138 100 ISHARES RUSSELL MID-CAP VALUE ETF (IWS) AT COST 8208 12934 230 ISHARES TR RUS MID CAP ETF(IWR) AT COST 11824 20332 230 ISHARES TR EXPANDED TECH(IGV) AT COST 14302 23028 178 ISHARES TR US DIGITAL INFRA(IDGT) AT COST 7929 14338 300 ISHARES TR EXPND TEC SC ETF(IGM) AT COST 14405 30627 100 ISHARES TR US CONSUM DISCRE(IYC) AT COST 6383 9614 91 ISHARES TR RUS 1000 GRW ETF(IWF) AT COST 17756 36544 99 ISHARES RUSSELL 1000 INDEX FUND (IWB) AT COST 17911 31894 63 ISHARES RUSSELL 2000 VALUE ETF (IWN) AT COST 6117 10343 50 ISHARES TR RUS 2000 GRW ETF(IWO) AT COST 9548 14391 75 ISHARES RUSSELL 2000 ETF(IWM) AT COST 10240 16572 239 ISHARES CORE S&P US GROWTH ETF (IUSG) AT COST 17553 33305 333 ISHARES US TECHNOLOGY ETF(IYW) AT COST 24133 53120 60 ISHARES US REAL ESTATE ETF(IYR) AT COST 4794 5584 330 ISHARES TR US CONSM STAPLES(IYK) AT COST 15102 21645 256 ISHARES TR MRGSTR MD CP ETF (IMCB) AT COST 9565 19494 290 ISHARES TR US HOME CONS ETF(ITB) AT COST 12997 29983 234 ISHARES TR U.S. MED DVC ETF (IHI) AT COST 8581 13654 600 ISHARES TR US HLTHCR PR ETF(IHF) AT COST 24674 28794 1100 ISHARES TR US OIL EQ&SV ETF(IEZ) AT COST 9346 21791 150 ISHARES TR US OIL GS EX ETF(IEO) AT COST 4950 13445 280 ISHARES TR COHEN STEER REIT (ICF) AT COST 14610 16873 FIDELITY 930237 - MUTUAL FUNDS 161980 FIDELITY 930237 - CORPORATE STOCK 81454 FIDELITY 930237 - EQUITY 323729 FILING FEES 70 0 70 FOREIGN TAXES PAID 87 87 0