2023-05-08T11:51:04-05:00 2022-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2022-01-01 656316190 THE JACK SATTER FOUNDATION C/O HEMENWAY TRUST COMPANY JACK 6039138022 23 KEEWAYDIN DR SUITE 400 SALEM NH 03079 SAMUEL LEVY TRUSTEE 6039138022 2023-05-05 1 SAMUEL LEVY 999009999 1 YUPING ZHANG CPA P01348992 6172277940 2023-05-05 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 58667502 X X 1238345 1238345 -425057 15568289 0 813288 1238345 100000 0 100000 8301 4150 4151 370314 173279 197035 85329 0 0 275 275 0 564219 177704 301186 5430188 5430188 5994407 177704 5731374 -5181119 1060641 2721747 4855915 4865080 11907424 10485591 9317418 27823583 23909069 36664248 10527091 8581562 7820756 52979845 47832137 58667502 0 0 X 0 0 0 0 52979845 47832137 52979845 47832137 52979845 47832137 52979845 -5181119 33411 47832137 0 47832137 VARIOUS PUBLICLY TRADED SECURITIES P 14898578 15993346 -1094768 -1094768 CAPITAL GAINS DIVIDENDS P 669711 669711 669711 -425057 14743 0 14743 0 14743 80000 0 0 0 80000 0 65257 14760 50497 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A HEMENWAY TRUST COMPANY 6039138022 23 KEEWAYDIN DR SUITE 400 SALEM NH 03079 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SAMUEL LEVY 12 CRESTWOOD DRIVE FRAMINGHAM MA 01701 TRUSTEE 3.00 20000 0 0 SYLVIA LEVY 12 CRESTWOOD DRIVE FRAMINGHAM MA 01701 TRUSTEE 3.00 20000 0 0 ERIC M WOLF 3891 TOULOUSE DRIVE PALM BEACH GARDENS FL 33410 TRUSTEE 11.00 30000 0 0 MARY LOU COCCI 3891 TOULOUSE DRIVE PALM BEACH GARDENS FL 33410 TRUSTEE 10.00 30000 0 0 NONE 0 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 02109 LEGAL & GRANT MANAGEMENT SERVICES 197035 HEMENWAY TRUST CO LLC 25 PELHAM ROAD SALEM NH 03079 INVESTMENT MANAGEMENT SERVICES 41923 0 0 61763761 2616508 0 64380269 0 0 64380269 965704 63414565 3170728 3170728 14743 14743 3155985 0 3155985 0 3155985 5731374 0 5731374 3155985 0 0 601489 963964 1742596 2793319 6101368 5731374 0 0 0 3155985 2575389 0 0 8676757 0 0 0 0 0 0 0 8676757 601489 963964 1742596 2793319 2575389 X ACCESSPORTAMERICA INC 119 HIGH STREET ACTON MA 01720 PC SUMMER SPORT PROGRAM AT WATCH CITY 30000 ACCESSPORTAMERICA INC 119 HIGH STREET ACTON MA 01720 PC GENERAL OPERATING SUPPORT 10000 ACCESSPORTAMERICA INC 119 HIGH STREET ACTON MA 01720 PC THE GAIT TRAINER PROGRAM 30000 AMERICAN CANCER SOCIETY 3 SPEEN STREET SUITE 250 FRAMINGHAM MA 01701 PC THE HOTEL PARTNERS PROGRAM IN BOSTON 150000 AMERICAN FRIENDS OF SHALVA ISRAEL INC 315 FIFTH AVENUE 6TH FLOOR NEW YORK NY 10016 PC UNRESTRICTED SUPPORT 10000 BEACON ACADEMY 814 SOUTH STREET BOSTON MA 021312429 PC ALUMNI AND SUMMER PROGRAMS 75000 BOSTON MEDICAL CENTER CORPORATION 960 MASSACHUSETTS AVE 2ND FLOOR BOSTON MA 02118 PC WRAP WITHOUT WALLS 704232 BOSTON MEDICAL CENTER CORPORATION 960 MASSACHUSETTS AVE 2ND FLOOR BOSTON MA 02118 PC CANCER PATIENT NAVIGATOR PROGRAM 89756 BRIGHAM AND WOMEN'S HOSPITAL 116 HUNTINGTON AVENUE 3RD FLOOR BOSTON MA 02116 PC GILLIAN RENY STEPPING STRONG CENTER FOR TRAUMA INNOVATION BREAKTHROUGH AWARD ENDOWMENT 200000 BRIGHAM AND WOMEN'S HOSPITAL 116 HUNTINGTON AVENUE 3RD FLOOR BOSTON MA 02116 PC GILLIAN RENY STEPPING STRONG CENTER FOR TRAUMA INNOVATION DIRECTORSHIP 600000 CATIE'S CLOSET 19 SCHOOL STREET DRACUT MA 018264617 PC PROGRAM EXPANSION 375000 CITIZEN SCHOOLS 1 BEACON STREET 2ND FLOOR BOSTON MA 02108 PC EXPANDING MENTOR-LED HANDS-ON STEM LEARNING FOR SOMERVILLE MIDDLE SCHOOL STUDENTS 75000 COTTING SCHOOL 453 CONCORD AVENUE LEXINGTON MA 02421 PC PROJECT BRIDGES AND TRANSITION SERVICES 60000 DANIEL'S TABLE INC 10 PEARL STREET FRAMINGHAM MA 01702 PC OPERATING SUPPORT 5000 EDVESTORS INC 142 BERKELEY STREET SUITE 410 BOSTON MA 02116 PC ZEROING IN ON MATH PROGRAM 75000 FRANCISCAN HOSPITAL FOR CHILDREN INC 30 WARREN STREET BRIGHTON MA 02135 PC CHILDREN'S WELLNESS INITIATIVE 50000 FRIENDS OF THE CALLAHAN SENIOR CENTER 535 UNION AVENUE FRAMINGHAM MA 01702 PC OPERATING SUPPORT 5000 HANLEY FOUNDATION 700 SOUTH DIXIE HIGHWAY STE 103 WEST PALM BEACH FL 33401 PC PROJECT COPE 75000 HANLEY FOUNDATION 700 SOUTH DIXIE HIGHWAY STE 103 WEST PALM BEACH FL 33401 PC COUNTERDRUG REP PROGRAM 25000 HEBREW SENIORLIFE INC 1200 CENTRE STREET BOSTON MA 02131 PC UNRESTRICTED SUPPORT 250000 HEBREW SENIORLIFE INC 1200 CENTRE STREET BOSTON MA 02131 PC JEWISH PROGRAMMING AT THE JACK SATTER HOUSE. 25000 HEBREW SENIORLIFE INC 1200 CENTRE STREET BOSTON MA 02131 PC FOR KOSHER DINING AT THE JACK SATTER HOUSE 5000 HEBREW SENIORLIFE INC 1200 CENTRE STREET BOSTON MA 02131 PC GENERAL OPERATING SUPPORT FOR THE JACK SATTER HOUSE. 100000 HUMANE SOCIETY OF GREATER JUPITER TEQUESTA INC 100 CAPITAL STREET JUPITER FL 33458 PC FURRY FRIENDS SHELTER TO SERVICE DOG PROGRAM 50000 JEWISH EDUCATION IN MEDIA INC DBA JEWISH BROADCASTING SERVICE PO BOX 360 STAMFORD CT 06904 PC GENERAL OPERATING SUPPORT 5000 JUPITER MEDICAL CENTER FOUNDATION 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 33458 PC EXPAND ITS PRIMARY STROKE PROGRAM INTO A COMPREHENSIVE STROKE CENTER TO EXPAND PATIENT SERVICES 200000 JUPITER MEDICAL CENTER FOUNDATION 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 33458 PC MINIMALLY INVASIVE CARDIAC SURGERY PROGRAM 200000 LITERATIONS 1 FEDERAL STREET 5TH FLOOR BOSTON MA 02110 PC EXPANSION OF THE INTERGENERATIONAL LITERACY PROGRAM IN FRAMINGHAM PUBLIC SCHOOLS 30000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 PC DEMENTIA CARE COLLABORATIVE 350000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 PC ROMAN AND RUTH DESANCTIS FAMILY ENDOWED CARDIOLOGY FELLOWSHIP RESEARCH FUND 5000 MIND MUSIC AND MOVEMENT FOUNDATION FOR NEUROLGICAL DISORDERS INC PO BOX 7128 JUPITER FL 33468 PC GENERAL OPERATING SUPPORT 5000 MINDING YOUR MIND 124 SIBLEY AVENUE ARDMORE PA 19003 PC MENTAL HEALTH EDUCAITON PROGRAMS IN MASSACHUSETTS 150000 MINDING YOUR MIND 124 SIBLEY AVENUE ARDMORE PA 19003 PC MENTAL HEALTH EDUCATION PROGRAMS IN FLORIDA 250000 NEADS PO BOX 1100 PRINCETON MA 01541 PC IN SUPPORT OF ALL SERVICE DOGS 165000 NEW ENGLAND CONSERVATORY OF MUSIC 290 HUNTINGTON AVENUE BOSTON MA 02115 PC HARRIS EDWARD "TEDDY" MALASKY MEMORIAL FUND 10000 ONE MISSION 69 MILK STREET SUITE 300 WESTBOROUGH MA 01581 PC FUNDS FOR MUSIC THERAPY AND OTHER PROGRAMS AT BOSTON CHILDRENS HOSPITAL 100000 PEDIATRIC ONCOLOGY SUPPORT TEAM INC 927 45TH STREET SUITE 203 WEST PALM BEACH FL 33407 PC TO PROVIDE EMOTIONAL AND FINANCIAL SUPPORT FOR CHILDREN WITH CANCER AND THEIR FAMILIES IN SOUTH FLORIDA 25000 RIVERS SCHOOLTHE 333 WINTER STREET WESTON MA 02493 PC TO ESTABLISH THE SATTER SCHOLARS PROGRAM 50000 RIVERS SCHOOLTHE 333 WINTER STREET WESTON MA 02493 PC EXISTING AUXILIARY FINANCIAL AID ENDOWMENT 100000 RIVERS SCHOOLTHE 333 WINTER STREET WESTON MA 02493 PC TO ESTABLISH THE SATTER SCHOLARS PROGRAM 50000 SPAULDING REHABILITATION HOSPITAL 300 FIRST STREET CHARLESTOWN MA 02129 PC RESEARCH ACCELERATOR SUPPORT 200000 WOUNDED VETERANS RELIEF FUND 300 PROSPERITY FARMS ROAD SUITE F NORTH PALM BEACH FL 33408 PC GENERAL OPERATING SUPPORT 10000 WOUNDED VETERANS RELIEF FUND 300 PROSPERITY FARMS ROAD SUITE F NORTH PALM BEACH FL 33408 PC GENERAL OPERATING SUPPORT 5000 ZENO MOUNTAIN FARM 950 ZENO ROAD BRISTOL VT 05443 PC GENERAL OPERATING SUPPORT 46200 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 PC ROMAN AND RUTH DESANCTIS FAMILY ENDOWED CARDIOLOGY FELLOWSHIP RESEARCH FUND 10000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 PC SUPPORT OF MIND (MASSGENERAL INSTITUTE FOR NEURODEGENERATIVE DISEASE) YOUNG INVESTIGATORS PROGRAM. THE TRUSTEES, AS INDICATED BY SIGNED AGREEMENT OF THIS GRANT LETTER, WILL AUTHORIZE UP TO FIVE YEARS FOR THE INVESTIGATORS TO SPEND THE FUNDS. 300000 PALM BEACH CANCER INSTITUTE FOUNDATION INC 3401 PGA BOULEVARD PALM BEACH GARDENS FL 33410 PC SARI CENTER FOR INTEGRATIVE CANCER CARE IN HONOR OF DAVID CHARLOWE 5000 RONALD MCDONALD HOUSE CHARITIES OF EASTERN NEW ENGLAND INC 45 GAY STREET PROVIDENCE RI 02905 PC THE RONALD MCDONALD HOUSE OF BOSTON HARBOR 5000 TAKE STOCK IN CHILDREN PALM BEACH COUNTY 1896 PALM BEACH LAKES BLVD SUITE 103 WEST PALM BEACH FL 334093513 PC PROGRAM EXPANSION 75000 THE GREATER BOSTON FOOD BANK INC 70 SOUTH BAY AVENUE BOSTON MA 02118 PC GENERAL OPERATING SUPPORT 5000 5430188 0 14 1238345 18 -425057 0 813288 0 813288 0 0 0 0 0 0 0 0 0 0 HEMENWAY & BARNES LLP TAX PREPARATION 8301 4150 4151 170529.354 VANGUARD S/T CORPORATE-INV 1793969 1696767 151000 AECOM SR GLBL NT 27 5.125% 03/15/2027 161103 145338 220000 BOSTON PPTYS LTD 4.5% 12/01/2028 238292 203949 142000 CHARTER COMM OPT LLC/CAP 4.908% 07/23/25 146045 139174 136000 CIT GROUP INC SUB GLBL 6.125% 03/09/2028 142497 138213 168000 COMMONSPIRIT HEALTH BD 3.347% 10/01/2029 168000 146202 157000 CROWN CASTLE INTL CORP 4.3% 02/15/2029 165836 148261 155000 DIAMONDBACK ENERGY INC 3.5% 12/01/2029 153371 135985 156000 FISERV INC SR GLBL NT 4.2% 10/01/2028 158877 147568 140000 HCA INC. SR GLBL NT 5.375% 02/01/2025 147172 139831 155000 HOWMET AEROSPACE INC 6.875% 05/01/2025 169169 159056 191000 MICROSOFT CORP GLBL 2.525% 06/01/2050 146920 125688 150000 NEWELL RUBBERMAID INC 4.20% 04/01/2026 151805 141120 143000 PULTE GROUP INC 5.00% 01/15/2027 150714 141357 138000 SPRINT CORP 7.125% 6/15/24 145174 140697 620000 UNITED RENTALS NORTH 5.5% 05/15/2027 64884 61206 138000 WYNDHAM DESTINATIONS INC 5.4% 04/01/2024 139860 135923 153000 TRUIST FINL CORP DEP VAR 12/31/2099 155493 137738 174000 AMERICAN EXPRESS CO VAR 12/31/2099 171663 142941 175000 BK OF AMERICA CORP FR VAR 03/15/2050 205105 143533 148000 BOEING CO SR 5.15% 05/01/2030 169822 144395 177000 CENTENE CORP 2.5% 03/01/2031 169749 138497 145000 DCP MIDSTREAM 5.375% 07/15/2025 153287 143652 152000 DISCOVERY COMMUNICATIONS 3.950% 03/20/28 162867 134914 176000 VERIZON COMMUNICATIONS 3.55% 03/22/2051 181444 125374 154000 AMERICAN TOWER CORP NEW SR GLBL NT DTD 10/03/2019 2.75% 01/15/2027 141188 139603 174000 BALL CORP SR GLBL NT 2.875% 08/15/2030 CALL 144420 138873 143000 ENERGY TRANSFER PARTNERS 4.05% 03/15/2025 151642 138508 121000 CELANESE US HLDGS LLC VAR 03/15/2025 120109 120529 154000 CHENIERE ENERGY PARTNERS 4.5% 10/01/2029 145525 138480 156000 DELL INTL LLC/EMC CORP 5.3% 10/01/2029 179759 152568 169000 FREEPORT MCMORAN INC 4.25% 03/01/2030 171699 153437 138000 GOLDMAN SACHS GROUP 3.5% 04/01/2025 131183 132706 181000 JPMORGAN CHASE & CO SR VAR 04/22/2042 177887 131392 146000 MORGAN STANLEY FR DTD 01/23/2019 145128 135882 142000 NRG ENERGY INC SR NT 5.75% 01/15/2028 135965 133291 149000 OLIN CORP SR GLBL NT DTD 07/16/2019 5.625% 08/01/2029 146206 141550 175000 ORACLE CORP SR 2.8% 04/01/2027 160146 159250 169000 SONOCO PRODS CO SR 2.85% 02/01/2032 165167 137373 162000 TEVA PHARMACEUTICALS NE 3.15% 10/01/2026 146408 141669 119000 UNITED RENTALS INC SR 3.875% 02/15/2031 107898 99757 161000 WELLS FARGO & CO FR DTD 10/31/2019 VAR 10/30/2030 144245 136755 160000 KINDER MORGAN INC/DELAWA 4.30% 06/01/202 159453 156910 154000 KRAFT HEINZ FOODS CO 3.75% 04/01/2030 156516 140240 140000 MATADOR RES CO SR GLBL NT DTD 08/21/2018 5.875 % 09/15/2026 137900 134604 9000 NESTLE NAM SPON ADR 672372 1038060 7000 NOVARTIS AG SPON ADR 478200 635040 8000 UNILEVER PLC ADR AMER SHS SPON 339647 402800 10750 ABBOTT LABORATORIES 456999 1180243 11000 ALPHABET INC CL A 303944 970530 8500 AMAZON.COM INC 746406 714000 8000 ANALOG DEVICES INC 570629 1312240 11000 APPLE INC COM 270248 1429230 9000 APTARGROUP INC 662243 989820 6000 AUTOMATIC DATA PROCESSING INC 506685 1433160 1600 BECTON DICKINSON & CO 374047 406880 10000 CVS HEALTH CORPORATION 955199 931900 4600 DANAHER CORP 328290 1220932 9500 FISERV INC COM 494460 960165 3500 HOME DEPOT INC 478932 1105510 2300 ILLUMINA INC 370842 465060 8000 JOHNSON & JOHNSON 821894 1413200 4200 MASTERCARD INC CL A 380426 1460466 3700 MICROSOFT CORP 698528 887334 5000 NIKE INC CL B 640759 585050 5000 NVIDIA CORP 57313 730700 4800 PAYPAL HOLDINGS INC 424541 341856 7500 PROCTER & GAMBLE CO 595921 1136700 14500 RAYTHEON TECHNOLOGIES CORP COM 907162 1463340 4000 ROCKWELL AUTOMATION INC 435636 1030280 6000 THE WALT DISNEY CO 688994 521280 11000 TJX COMPANIES INC NEW 659089 875600 10000 XYLEM INC 449526 1105700 9000 CANADIAN NATL RY CO COM 545057 1069920 41105.569 DODGE & COX FDS INTL STK FD 1647666 1772061 42468.616 FPA CRESCENT FUND 1390000 1415904 26561.925 HARDING LOEVNER EMG MKTS 1131369 1051587 77081.638 NEUBERGER BERMAN LONG SHORT FD 1066790 1200932 91825.438 ROBECO BP LNG/SHRT RES INS 1387964 1291984 3500 HONEYWELL INTERNATIONAL INC 770739 750050 8000 KONINKLIJKE DSM NV 382505 263664 11000 ADVANCED MICRO DEVICES INC 355884 712470 5000 MEDTRONIC PLC 462163 388600 9549327 8468744 936264 848674 ADR FEES 275 275 0 WASH SALE ADJUSTMENT USED FOR PY RETURN 27875 STATE REFUND 5536 GW&K INVESTMENT MANAGEMENT FEES 41923 41923 0 HEMENWAY TRUST COMPANY INVESTMENT MANAGEMENT 131356 131356 0 HEMENWAY & BARNES LLP GRANT ADMINISTRATION 197035 0 197035 EXCISE TAX PAID 5329 0 0 EXCISE TAX PAID -ESTIMATES 80000 0 0