2026-05-11T08:51:38-05:00 2025-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2025-01-01 656316190 THE JACK SATTER FOUNDATION C/O HEMENWAY TRUST COMPANY JACK 6039138022 23 KEEWAYDIN DR SUITE 400 SALEM NH 03079 ERIC WOLF TRUSTEE 6039138022 2026-05-04 1 YUPING ZHANG CPA P01348992 6172277940 2026-05-04 2025 2025-03-06 01:10:19Z X 59364732 X X 1390042 1390042 3689540 12528146 3689540 5079582 5079582 120000 0 120000 14361 7180 7181 344718 156995 187723 87967 0 0 16 16 0 567062 164191 314904 6837667 6837667 7404729 164191 7152571 -2325147 4915391 1370663 1803076 1803076 12035912 12537407 12127891 19242122 15628158 39033363 6069905 6454337 6400402 38718602 36422978 59364732 0 0 X 0 0 0 0 38718602 36422978 38718602 36422978 38718602 36422978 38718602 -2325147 29523 36422978 0 36422978 VARIOUS PUBLICLY TRADED SECURITIES P 12241425 8838606 3402819 3402819 CAPITAL GAINS DIVIDENDS P 286721 286721 286721 3689540 68324 0 68324 0 68324 64040 0 0 0 64040 X 119 4403 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 40000 0 0 MARY LOU COCCI 3891 TOULOUSE DRIVE PALM BEACH GARDENS FL 33410 TRUSTEE 10.00 40000 0 0 NONE 0 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 02109 LEGAL & GRANT MANAGEMENT SERVICES 187263 HEMENWAY TRUST CO LLC 23 KEEWAYDIN DR SUITE 400 SALEM NH 03079 INVESTMENT MANAGEMENT SERVICES 31693 0 0 57714239 2626977 0 60341216 0 0 60341216 905118 59436098 2971805 2971805 68324 68324 2903481 0 2903481 0 2903481 7152571 0 7152571 2903481 0 0 1742596 2793319 2575389 3797420 4619669 15528393 7152571 0 0 0 2903481 4249090 0 0 19777483 0 0 0 0 0 0 1742596 18034887 2793319 2575389 3797420 4619669 4249090 X ACCESSPORTAMERICA INC 119 HIGH STREET ACTON MA 01720 PC THE GAIT TRAINER PROGRAM 30000 ACCESSPORTAMERICA INC 119 HIGH STREET ACTON MA 01720 PC SUMMER SPORT PROGRAM AT WATCH CITY 30000 AMERICAN CANCER SOCIETY 3 SPEEN STREET SUITE 250 FRAMINGHAM MA 01701 PC IN-HOUSE HOPE LODGE SHUTTLE SERVICE PROGRAM 100000 AMERICAN FRIENDS OF SHALVA ISRAEL INC 441 LEXINGTON AVENUE SUITE 602 NEW YORK NY 10017 PC GENERAL OPERATING SUPPORT 5000 BEACON ACADEMY 814 SOUTH STREET BOSTON MA 021312429 PC ALUMNI AND SUMMER PROGRAMS 100000 BETH ISRAEL DEACONESS MEDICAL CENTER INC 529 MAIN STREET 4TH FLOOR CHARLESTOWN MA 02129 PC TO EXPAND THE INSPIRE TRANSLATIONAL RESEARCH HUB SPARK GRANTS, SPECIFICALLY ALLOCATED TO NEUROLOGICAL SCIENCES AND CANCER, AND TO LAUNCH IGNITION GRANTS 200000 BOSTON MEDICAL CENTER CORPORATION 960 MASSACHUSETTS AVENUE FLOOR 2 BOSTON MA 02118 PC PSYCHOSIS CARE PROGRAM 1000000 BOSTON MEDICAL CENTER CORPORATION 960 MASSACHUSETTS AVENUE FLOOR 2 BOSTON MA 02118 PC IN MEMORY OF RICHARD SLIFKA 5000 BRIGHAM AND WOMEN'S HOSPITAL 263 HUNTINGTON AVENUE 318 BOSTON MA 02115 PC GILLIAN RENY STEPPING STRONG CENTER FOR TRAUMA INNOVATION BREAKTHROUGH AWARD ENDOWMENT 600000 BRIGHAM AND WOMEN'S HOSPITAL 263 HUNTINGTON AVENUE 318 BOSTON MA 02116 PC GILLIAN RENY STEPPING STRONG CENTER FOR TRAUMA INNOVATION LEADERSHIP TEAM 200000 CATIE'S CLOSET 28 LOON HILL ROAD DRACUT MA 018264617 PC GENERAL OPERATING SUPPORT 400000 CHILDREN'S HOSPITAL CORPORATION 401 PARK DRIVE SUITE 602 BOSTON MA 02115 PC CHILD LIFE SERVICES 150000 CHILDREN'S HOSPITAL CORPORATION 401 PARK DRIVE SUITE 602 BOSTON MA 02115 PC EXPANDING THE PIPELINE OF SCHOOL-BASED BEHAVIORAL HEALTH SERVICES 166667 COTTING SCHOOL INC 453 CONCORD AVENUE LEXINGTON MA 02421 PC PROJECT BRIDGES AND TRANSITION SERVICES 60000 DANIEL'S TABLE INC 10 PEARL STREET PARK STREET MA 01702 PC OPERATING SUPPORT 5000 EDVESTORS INC 142 BERKELEY STREET SUITE 410 BOSTON MA 02116 PC MATH IS FOR EVERYONE INITIATIVE 100000 ELS FOR AUTISM 18370 LIMESTONE CREEK ROAD JUPITER FL 33458 PC CHALLENGE GRANT FOR THE RECREATION AND ADULT SERVICES PROGRAMS. THE CHALLENGE GRANT WILL REQUIRE A 1 TO .25 MATCH ANNUALLY 326000 FRIENDS OF THE CALLAHAN SENIOR CENTER 535 UNION AVENUE FRAMINGHAM MA 01702 PC OPERATING SUPPORT 2500 FRIENDS OF THE CALLAHAN SENIOR CENTER 535 UNION AVENUE FRAMINGHAM MA 01702 PC GENERAL OPERATING SUPPORT 5000 FURRY FRIENDS HUMANE INC 100 CAPITAL STREET JUPITER FL 33458 PC SHELTER TO SERVICE DOG PROGRAM 50000 HANLEY FOUNDATION 933 45TH STREET WEST PALM BEACH FL 33407 PC CASA FLORES 200000 HANLEY FOUNDATION 933 45TH STREET WEST PALM BEACH FL 33401 PC RECOVERY SUPPORT FOR FAMILIES AFFECTED BY SUBSTANCE USE DISORDER 125000 HEBREW SENIORLIFE INC 1200 CENTRE STREET BOSTON MA 02131 PC HEBREW REHABILITATION CENTER'S BRAIN STIMULATION AND HOME-BASED NEUROMODULATION PROGRAM 300000 HEBREW SENIORLIFE INC 1200 CENTRE STREET BOSTON MA 02131 PC FBO THE JACK SATTER HOUSE FOR KOSHER DINING 5000 HEBREW SENIORLIFE INC 1200 CENTRE STREET BOSTON MA 02131 PC GENERAL OPERATING SUPPORT FOR THE JACK SATTER HOUSE. 100000 HEBREW SENIORLIFE INC 1200 CENTRE STREET BOSTON MA 02131 PC FBO THE JACK SATTER HOUSE FOR KOSHER DINING 5000 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 ALZHEIMER'S AND DEMENTIA CAREGIVER SUPPORT PROGRAM 200000 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 FOR THE BENEFIT OF THE HOME BASE PROGRAM AT MASSACHUSETTS GENERAL HOSPITAL 5000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 PC THE MASSGENERAL INSTITUTE FOR NEURODEGENERATIVE DISEASE (MIND) YOUNG INVESTIGATORS PROGRAM 300000 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 250000 MINDING YOUR MIND 124 SIBLEY AVENUE ARDMORE PA 19003 PC PROGRAM EXPANSION IN FLORIDA 150000 NEW ENGLAND CONSERVATORY OF MUSIC 290 HUNTINGTON AVENUE BOSTON MA 02115 PC HARRIS EDWARD "TEDDY" MALASKY MEMORIAL FUND 10000 ONE MISSION PO BOX 495 WESTBOROUGH MA 01581 PC GENERAL PROGRAM SUPPORT IN BOSTON 100000 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 QUANTUM HOUSE INC 987 45TH STREET WEST PALM BEACH FL 33407 PC GENERAL OPERATING SUPPORT 50000 RIVERS SCHOOL CORPORATION 333 WINTER STREET WESTON MA 02493 PC TO ESTABLISH THE SATTER SCHOLARS PROGRAM 50000 RIVERS SCHOOL CORPORATION 333 WINTER STREET WESTON MA 02493 PC TO ESTABLISH THE SATTER SCHOLARS PROGRAM 150000 ROCKLAND PUBLIC SCHOOLS 54 MACKINLAY WAY ROCKLAND MA 02370 PC F/B/O THE ROCKLAND HIGH SCHOOL BASEBALL PROGRAM 5000 SPAULDING REHABILITATION HOSPITAL 300 FIRST STREET CHARLESTOWN MA 02129 PC SPAULDING PEDIATRIC PATIENT AND FAMILY CARE 400000 TAKE STOCK IN CHILDREN PALM BEACH COUNTY 1896 PALM BEACH LAKES BLVD SUITE 103 WEST PALM BEACH FL 334093513 PC PROGRAM EXPANSION 200000 THE GREATER BOSTON FOOD BANK INC 70 SOUTH BAY AVENUE BOSTON MA 02118 PC GENERAL OPERATING SUPPORT 5000 WOUNDED VETERANS RELIEF FUND 300 PROSPERITY FARMS ROAD SUITE F NORTH PALM BEACH FL 33408 PC EMERGENCY FINANCIAL ASSISTANCE FOR DISABLED VETERANS 100000 WOUNDED VETERANS RELIEF FUND 300 PROSPERITY FARMS ROAD SUITE F NORTH PALM BEACH FL 33408 PC DENTAL PROGRAM 5000 ZENO MOUNTAIN FARM 950 ZENO ROAD BRISTOL VT 05443 PC GENERAL OPERATING SUPPORT 100000 CATIE'S CLOSET 28 LOON HILL ROAD DRACUT MA 018264617 PC GENERAL OPERATING SUPPORT 100000 COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON INC 126 HIGH STREET BOSTON MA 02110 PC GENERAL OPERATING SUPPORT 2500 NATIONAL MULTIPLE SCLEROSIS SOCIETY 101A FIRST AVENUE SUITE 6 WALTHAM MA 02451 PC IN MEMORY OF RICHARD SLIFKA, AT THE RECOMMENDATION OF ERIC WOLF 5000 STANLEY M ISAACS NEIGHBORHOOD CENTER INC 415 E 93RD STREET NEW YORK NY 101286904 PC IN MEMORY OF MICHAEL SPERO 5000 THE GREATER BOSTON FOOD BANK INC 70 SOUTH BAY AVENUE BOSTON MA 02118 PC GENERAL OPERATING SUPPORT 5000 TRINITY BOSTON CONNECTS 206 CLARENDON STREET BOSTON MA 02116 PC GENERAL OPERATING SUPPORT, AT THE RECOMMENDATION OF ERIC WOLF 5000 6837667 0 14 1390042 18 3689540 0 5079582 0 5079582 0 0 0 0 0 0 0 0 0 0 HEMENWAY & BARNES LLP TAX PREPARATION 14361 7180 7181 121000 AMERICAN TOWER CORP 5.9% 11/15/2033 125125 129239 133000 AMGEN INC SR GLBL NT 5.6% 03/02/2043 135803 133738 153000 BK OF AMERICA CORP FR VAR 03/15/2050 176494 128532 144000 CAMPBELL SOUP CO SR 2.375% 04/24/2030 119660 132424 130000 CROWN CASTLE INTL CORP 4.3% 02/15/2029 134025 129658 135000 DIAMONDBACK ENERGY INC 3.5% 12/01/2029 133581 130961 110000 DISCOVER FINL SVCS SR NT VAR 11/2/2034 126601 129690 138000 EQUINIX INC SR 3.2% 11/18/2029 126964 132473 118000 FORD MTR CO DEL GLOBAL LANDMARK SECS-GLOBLS 7.45% 07/16/2031 CALL 128671 130449 138000 HCA INC. SR GLBL NT 3.5% 09/01/2030 122970 132709 165000 JPMORGAN CHASE & CO SR VAR 04/22/2042 161255 128164 202000 MICROSOFT CORP GLBL 2.525% 06/01/2050 153229 123331 130000 MORGAN STANLEY FR DTD 01/23/2030 129224 130720 145000 MURPHY OIL CORP 6.00% 10/01/2032 146495 144852 132000 NAVIENT CORPORATION 5.00% 03/15/2027 120120 132286 124000 NUSTAR LOGISTICS LP 6.375% 10/01/2030 123690 130510 118000 OCCIDENTAL PETE CORP 7.875% 09/15/2031 131001 134932 128000 PNC FINANCIAL SERVICES VAR 01/24/2034 122518 130961 125000 TRUIST FINL CORP VAR 01/24/2030 125727 129416 123000 US BANCORP FR VAR 06/12/2029 122720 127846 176000 VERIZON COMMUNICATIONS 3.55% 03/22/2051 180768 124932 119000 ALLY FINL INC VAR 05/15/2029 CALLABLE 119932 122021 125000 AMERICAN EXPRESS CO VAR 07/26/2028 CALLABLE 125000 125483 119000 BOEING CO CR SEN 5.15% 05/01/2030 CALL 129473 122274 146000 BOSTON PPTYS LTD 2.55% 04/01/2032 CALL 124217 127366 123000 BROADCOM INC SR 4.55% 02/15/2032 CALLABLE 122990 123343 125000 CELANESE US HOLDINGS 7.05% 11/15/2030 CALLABLE 124529 131710 131000 CHARTER COMMUNICATION 4.4% 04/01/2033 123543 123411 122000 CITIGROUPCITIGROUP INC VAR 12/31/2099 CALLABLE 129167 127919 127000 COMMONSPIRIT HEALTH BD DTD 08/21/2019 3.347% 10/01/2029 CALLABLE 127000 122729 118000 CVS HEALTH 5.25% 02/21/2033 CALLABLE 121520 121490 121000 DELTA AIR LINES 5.25% 07/10/2030 CALLABLE 121987 124336 113000 DOMINION ENERGY INC JR SB VAR 06/01/2054 CALLABLE 119459 122351 113000 ENERGY TRANSFER L P SR 6.55% 12/01/2033 CALLABLE 119087 123851 120000 EXELON CORP JR SB GLBL NT VAR 03/15/2055 CALLABLE 119550 124865 117000 GENERAL MOTORS FINL CO 5.8% 06/23/2028 CALLABLE 114598 121240 125000 GOLDMAN SACHS VAR 12/31/2099 CALLABLE 125436 129989 121000 HUNTINGTON BANCSHARES VAR 02/02/2035 CALLABLE 126201 126395 129000 HYATT HOTELS CORP 5.75% 03/30/2032 CALLABLE 129304 135152 114000 JBS USA LUX 6.75% 03/15/2034 CALLABLE 125904 125947 118000 KRAFT HEINZ FOODS CO 5.4% 03/15/2035 CALLABLE 121387 121234 133000 MGM RESORTS 4.75% 10/15/2028 CALLABLE 129509 132681 116000 REGAL REXNORD 6.3% 02/15/2030 CALLABLE 120962 122944 125000 ROYAL CARIBBEAN 5.375% 01/15/2036 CALLABLE 125768 125524 127000 SLM CORP SR NT 6.5% 01/31/2030 CALLABLE 127986 131453 141000 SM ENERGY COMPANY SR 6.5% 07/15/2028 CALLABLE 139918 142526 140000 SONOCO PRODS CO SR 2.85% 02/01/2032 CALL 136645 126232 120000 SOUTHWESTERN ENERGY CO 5.375% 03/15/2030 CALLABLE 114672 121631 122000 TEVA PHARMACEUTICAL 6.15% 02/01/2036 DTD 01/31/2006 124345 128088 111000 WELLS FARGO VAR 12/31/2099 CALLABLE 117607 118394 3300 HOME DEPOT INC 449534 1135530 3700 MICROSOFT CORP 698528 1789394 7250 PROCTER & GAMBLE CO 575068 1038998 1000 VERTEX PHARMACEUTICALS INC 453104 453360 8000 CARRIER GLOBAL CORPORATION COM 483190 422720 132946.181 AMG RIVER ROAD SELECT VALUE FUND CL I 1197086 1321485 8000 AMAZON.COM INC 690441 1846560 9000 TJX COS INC NEW COM 509996 1382490 2500 MASTERCARD INC CL A 222305 1427200 9000 ABBOTT LABORATORIES 378118 1127610 500 ELI LILLY & CO COM 367796 537340 6000 JOHNSON & JOHNSON COM 592422 1241700 7500 APTARGROUP INC 509011 914700 4200 AUTOMATIC DATA PROCESSING INC 350938 1080366 4000 CANADIAN NATL RY CO COM 229871 395400 5000 DANAHER CORPORATION COM 369145 1144600 3000 ROCKWELL AUTOMATION INC COM 322728 1167210 9000 RTX CORPORATION COM 526022 1650600 15000 SCHNEIDER ELEC ADR 518776 824018 7500 XYLEM INC 319351 1021350 7000 ADVANCED MICRO DEVICES INC COM 215237 1499120 9000 ALPHABET INC CL A 247759 2817000 5500 ANALOG DEVICES INC COM 362322 1491600 7500 APPLE INC COM 176921 2038950 1400 APPLIED MATERIALS INC 217360 359786 8500 FISERV INC COM 377010 570945 15500 NVIDIA CORPORATION COM 17767 2890750 74670.224 ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 1033205 1329130 93041.316 DODGE & COX FDS INTL STK I 852921 1531460 30136.305 FPA CRESCENT FUND 1004746 1298874 91390.134 ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND 1359480 1283117 12327407 11933557 210000 194334 ADR FEES 16 16 0 ADJUSTMENT 29523 GW&K INVESTMENT MANAGEMENT FEES 31693 31693 0 HEMENWAY TRUST COMPANY INVESTMENT MANAGEMENT 124842 124842 0 HEMENWAY & BARNES LLP GRANT ADMINISTRATION 187263 0 187263 CONSULTING FEES 920 460 460 EXCISE TAX PAID 23927 0 0 EXCISE TAX PAID -ESTIMATES 64040 0 0