2024-02-14T10:54:19-06:00 2022-12-31 043296201 SULLIVAN BILLE PC 300 BRICKSTONE SQUARE 1001 ANDOVER MA 01810 990PF 2022-01-01 043582759 Telemachus and Irene Demoulas Family Foundation TELE 9782441024 286 Chelmsford Street Chelmsford MA 01824 AT DEMOULAS TRUSTEE 9782441024 2024-02-12 1 AT DEMOULAS 999009999 0 Charles H Comtois CPA P00223546 9789702900 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 195466990 X 0 X 6320 6320 3782164 3782164 741924 7039669 741924 4530408 4530408 37500 18750 18750 1504 0 1504 17000 0 21000 232992 232992 0 59420 0 0 2056 56 2000 350472 251798 43254 5027413 5027413 5377885 251798 5070667 -847477 4278610 117275 1387 1387 2623052 3950144 3950144 474164 89873 89873 21189908 17748463 17748463 11241456 10352384 10352384 19859952 17344716 17344716 150630645 145980023 145980023 206136452 195466990 195466990 62844 19131 62844 19131 X 206073608 195447859 206073608 195447859 206136452 195466990 206073608 -847477 0 205226131 9778272 195447859 Publicly Traded Securities P 7039669 6297745 741924 741924 741924 59473 0 59473 0 59473 58446 0 20000 0 78446 X 30 18943 18943 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A Telemachus Irene Demoulas Fam Fnd 9782441024 286 Chelmsford Street Chelmsford MA 01824 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARTHUR T DEMOULAS 286 CHELMSFORD STREET CHELMSFORD MA 01824 TRUSTEE 2.00 0 0 0 FRANCES I DEMOULAS 286 CHELMSFORD STREET CHELMSFORD MA 01824 TRUSTEE 0.00 0 0 0 GLORIANNE DEMOULAS 286 CHELMSFORD STREET CHELMSFORD MA 01824 TRUSTEE 1.00 0 0 0 CAREN L DEMOULAS 286 CHELMSFORD STREET CHELMSFORD MA 01824 TRUSTEE 0.00 0 0 0 SUSAN M DUFRESNE 286 CHELMSFORD STREET CHELMSFORD MA 01824 ADMINISTRATOR 6.00 37500 0 0 NONE 0 NONE 0 Hospital & Health Organizations 3200000 Churches, Temples, & Religious 949913 Youth Organizations 450000 Schools, Colleges, Universities 402500 N/A 0 0 48911909 687261 0 49599170 0 0 49599170 743988 48855182 2442759 2442759 59473 59473 2383286 0 2383286 0 2383286 5070667 0 5070667 2383286 0 0 1176441 1176441 5070667 0 0 0 2383286 2687381 0 0 3863822 0 0 0 0 0 0 0 3863822 1176441 2687381 Arthur T Demoulas Telemachus Irene 286 Chelmsford Street Chelmsford MA 01824 9782441024 Letter request including need for contribution None None Massachusetts General Hospital 125 Nashua Street Suite 540 Boston MA 02114 Hospital & Health Organizations 3050000 Holy Trinity Greek Orthodox Church 62 Lewis Street Lowell MA 01852 Churches, Temples, & Religious 949913 Boys & Girls Club Lower Merrimack Valley 18 Maple Street Salisbury MA 01952 Youth Organizations 25000 Federation of Hellenic American Societies of New England PO Box 2580 Woburn MA 01888 Civic and Cultural Organizations 25000 Camp Harbor View 79 Newbury Street Boston MA 02116 Youth Organizations 50000 Lawrence General Hospital 1 General Street Lawrence MA 01841 Hospital & Health Organizations 75000 Demakes Family YMCA 40 Neptune Blvd Lynn MA 01902 Youth Organizations 125000 Boys & Girls Club of Greater Lowell 657 Middlesex Street Lowell MA 01851 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CPN: 4.90% Date: 06-15-2028 138850 138850 BLOCK FINANCIAL LLC NOTE CPN: 2.5% DUE: 2028-07-15 95002 95002 BLOCK FINANCIAL LLC CPN: 2.50% Date: 07-15-2028 175917 175917 HCA INC NOTE CPN: 5.625% DUE: 2028-09-01 99359 99359 HCA INC NOTE CPN: 5.625% DUE: 2028-09-01 30416 30416 WESTINGHOUSE AIR BRAKE NOTE CPN: 4.95% DUE: 2028-06-15 42978 42978 WESTINGHOUSE AIR BRAKE NOTE CPN: 4.95% DUE: 2028-06-15 78142 78142 WESTINGHOUSE AIR BRAKE CPN: 4.95% Date: 06-15-2028 29303 29303 WESTINGHOUSE AIR BRAKE CPN: 4.95% Date: 06-15-2028 104515 104515 CONAGRA BRANDS NOTE CPN: 4.85% DUE: 2028-11-01 122914 122914 SBA COMMUNICATIONS CPN: 3.13% Date: 02-01-2029 106526 106526 ALTRIA GROUP INC NOTE CPN: 4.8% DUE: 2029-02-14 197723 197723 ALTRIA GROUP INC CPN: 4.80% Date: 02-14-2029 42090 42090 CDW LLC / CDW FINANCE CORP CPN: 0.0325% Due: 04-01-2028 250549 250549 MOTOROLA SOLUTIONS INC CPN: 4.60% Date: 05-23-2029 87166 87166 SERVICE CORP INTERNATIONAL/US CPN: 0.05125% Due: 06-01-2029 273979 273979 NEWELL BRANDS INC CPN: 6.63% Date: 09-15-2029 63967 63967 QORVO INV NOTE CPN: 4.375% DUE: 2029-10-15 42028 42028 QORVO INV NOTE CPN: 4.375% DUE: 2029-10-15 44710 44710 QORVO INV NOTE CPN: 4.375% DUE: 2029-10-15 75113 75113 QORVO INV NOTE CPN: 4.375% DUE: 2029-10-15 49181 49181 QORVO INV NOTE CPN: 4.375% DUE: 2029-10-15 25932 25932 QORVO INV CPN: 4.38% Date: 10-15-2029 34874 34874 UNITED RENTALS NORTH AMERICA NOTE CPN: 4% DUE: 2030-07-15 54538 54538 ABBVIE Inc 177285 177285 10X Genomics Inc CL A 15742 15742 AIRBNB INC CL A 61731 61731 AMC Networks Inc Cl A 9512 9512 Autodesk Inc 219385 219385 Biogen Inc Com 193013 193013 Broadcom Corp Cl A 384681 384681 Charles RiverLAbs 101106 101106 Comcast Corp Cl A Special New 254232 254232 CROWDSTRIKE 155303 155303 WOLFSPEED 121787 121787 Discovery Communications Ser A 29568 29568 DIAGEO PLC SPON ADR NEW 86600 86600 Docusign Inc 78031 78031 Dolby Cla A Com Stk 94030 94030 ETSY 115707 115707 DOXIMITTY 51045 51045 Freeport McMoran Inc 130416 130416 Guardant Health Inc 40909 40909 HUBSPOT, INC 132132 132132 INSULET CORP 100093 100093 Ionis Pharm Inc 61792 61792 Johnson Ctls Intl PLC 198464 198464 L-3 Technologies Inc Com 169899 169899 Liberty Broadband Corp S-C 27000 27000 Liberty Media C Ser A SiriusXM 24923 24923 Liberty Media C Ser C SiriusXM 49695 49695 LIBERTY MEDIA CORP SER A UNSOLICITED TRADE 7640 7640 LIBERTY MEDIA CORP SER C UNSOLICITED TRADE 18233 18233 LYFT INC CL A 25710 25710 MATCH GROUP INC 61945 61945 Seagate Technology Holdings 128631 128631 SNOWFLAKE INC CL A 114114 114114 TE Connectivity Ltd New 237062 237062 Unitedhealth Gp Inc 419372 419372 Vertex Pharmaceuticals 350868 350868 Western Digital Corporation 44801 44801 ABBVIE INC COM UNSOLICITED TRADE 71432 71432 AMGEN INC 34143 34143 AMCOR PLC 40601 40601 AMERICAN ELECTRIC POWER CO 37790 37790 AT&T INC UNSOLICITED TRADE 82182 82182 BCE INC UNSOLICITED TRADE 89878 89878 BRITISH AMER TOB SPON ADR UNSOLICITED TRADE 126017 126017 CDN IMPL BK COMMERCE UNSOLICITED TRADE 24553 24553 CLOROX 56693 56693 CISCO SYS INC 46925 46925 CONAGRA BRANDS INC 46130 46130 CROWN CASTLE INTL CORP 89658 89658 DIGITAL REALTY TRUCT INC 54246 54246 DOMINION ENERGY INC UNSOLICITED TRADE 71376 71376 DUKE ENERGY CORP NEW UNSOLICITED TRADE 94854 94854 ENBRIDGE INC 99510 99510 GILEAD SCIENCE 131351 131351 HUNTINGTON BANCSHARES 71600 71600 JPMORGAN CHASE 59406 59406 KEYCORP NEW 49264 49264 KIMBERLY CLARK CO 70862 70862 MERCK & CO INC NEW COM 41606 41606 LYONDELLBASELL 29227 29227 MEDTRONIC 38938 38938 NATIONAL GRID PLC SPON ADR UNSOLICITED TRADE 64965 64965 PFIZER INC 65792 65792 PHILIP MORRIS INTL INC UNSOLICITED TRADE 118719 118719 PNC FINL SVCS GP 62386 62386 PPL CORPORATION UNSOLICITED TRADE 39242 39242 REALTY INCOME CORP 35775 35775 SOUTHERN CO UNSOLICITED TRADE 85763 85763 TC ENERGY CORP 48510 48510 TOTALENERGIES SE 122173 122173 TRUIST FINL CORP 58004 58004 US BANCORP COM NEW 62188 62188 UNILEVER PLC (NEW) ADS 47379 47379 UNITED PARCEL SER INC 27467 27467 VERIZON COMMUNICATIONS UNSOLICITED TRADE 108823 108823 VODAFONE GROUP PLC UNSOLICITED TRADE 55660 55660 WALGREENS BOOTS 51034 51034 WILLIAMS CO INC 88106 88106 ACCENTURE PLC IRELAND CL A UNSOLICITED TRADE 49365 49365 AMERICAN EXPRESS CO 54224 54224 AON PLC SHS CL-A UNSOLICITED TRADE 88241 88241 BLACKROCK INC 32597 32597 BOSTON SCIENTIFIC CORP 57236 57236 CHUBB LTD UNSOLICITED TRADE 75886 75886 CIGNA CORPORATION COM UNSOLICITED TRADE 106360 106360 COMCAST CORP (NEW) CLASS A UNSOLICITED TRADE 103476 103476 CONOCOPHILLIPS 83426 83426 DIAGEO PLC SPON ADR 44369 44369 DOMINION ENERGY 55556 55556 DUKE ENERGY CORP NEW UNSOLICITED TRADE 73638 73638 DUPONT DE NEMOURS 38021 38021 EATON CORP PLC SHS UNSOLICITED TRADE 46771 46771 GENL DYNAMICS CORP 67486 67486 HONEYWELL INTERNATIONAL INC UNSOLICITED TRADE 82077 82077 ILL TOOL WORKS INC UNSOLICITED TRADE 64328 64328 JOHNSON & JOHNSON UNSOLICITED TRADE 81259 81259 JOHNSON CTLS INTL PLC 65152 65152 JPMORGAN CHASE & CO UNSOLICITED TRADE 108219 108219 KKR & CO 35836 35836 KLA Corp 33933 33933 LOWES COMPANIES 58377 58377 MARRIOTT INTL INC 42880 42880 MARSH & MCLENNAN COS INC 59242 59242 MCKESSON CORP UNSOLICITED TRADE 76149 76149 MERCK & CO INC NEW COM 80994 80994 MORGAN STANLEY 80004 80004 NASDAQ INC COM UNSOLICITED TRADE 50246 50246 NESTLE SPON ADR REP REG SHR UNSOLICITED TRADE 73997 73997 NORTHROP GRUMMAN CP(HLDG CO) UNSOLICITED TRADE 87298 87298 NXP SEMICONDUCTORS NV 57997 57997 PEPSICO INC NC 37577 37577 PFIZER INC 76501 76501 PIONEER NATURAL RESOURCES 52073 52073 PNC FINL SVCS GP UNSOLICITED TRADE 36010 36010 PPG INDUSTRIES INC UNSOLICITED TRADE 51050 51050 PROGRESSIVE CORP OHIO 90408 90408 PROLOGIS INC 51518 51518 SHERWIN WILLIAMS COMPANY OHIO 32514 32514 SOUTHERN CO 79979 79979 TARGET CORPORATION 39943 39943 TEXAS INSTRUMENTS UNSOLICITED TRADE 82775 82775 THERMO FISHER SCIENTIFIC UNSOLICITED TRADE 62779 62779 UNION PACIFIC CORP UNSOLICITED TRADE 90075 90075 AKAMAI TECHNOLOGIES INC 69548 69548 ASBURY AUTOMOTIVE GROUP INC 84427 84427 AVERY DENNISON 82898 82898 BOOZ ALLEN HAMILTON HLDG CL-A 81317 81317 CHARLES RIVER LABS INTL INC UNSOLICITED TRADE 66460 66460 CHOICE HOTELS 45732 45732 CHURCH & DWIGHT CO INC UNSOLICITED TRADE 88349 88349 CIENA CORP NEW 88654 88654 COOPER CO INC NEW UNSOLICITED TRADE 72747 72747 COPART INC UNSOLICITED TRADE 96572 96572 DECKER OUTDOOR CORP 111366 111366 DIODES INC 97307 97307 EMCOR GROUP 78795 78795 ENTEGRIS 68148 68148 FIRST REPUBLIC BANK UNSOLICITED TRADE 67893 67893 FLOOR & DCOR HLDGS INC CL-A 60996 60996 HORIZON THERAPEUTICS 155109 155109 IDEX CORPORATION DELAWARE 95670 95670 KEYSIGHT TECHNOLOGIES INC 114275 114275 MASCO CORP 75045 75045 MC CORMICK AND CO NON VOTING UNSOLICITED TRADE 88858 88858 METTLER TOLEDO INTL UNSOLICITED TRADE 115636 115636 MONOLITHIC PWR SYSTEMS INC UNSOLICITED TRADE 79916 79916 NEUROCRINE BIOSCIENCES 87669 87669 PAYCOM SOFTWARE INC 67648 67648 POOL CORP UNSOLICITED TRADE 75280 75280 QUALYS INC COM UNSOLICITED TRADE 86978 86978 RAYMOND JAMES FINCL INC UNSOLICITED TRADE 76825 76825 RESMED INC UNSOLICITED TRADE 79714 79714 SAIA INC 71291 71291 SKYWORKS SOLUTIONS INC 52673 52673 SPS COMMERCE INC 85791 85791 STERIS PLC UNSOLICITED TRADE 76277 76277 SUN COMMUNITIES INC 72215 72215 TAKE TWO INTERACTIVE SOFTWARE 63936 63936 TELEDYNE TECH INC 82781 82781 TRIMBLE INC 67953 67953 ULTA BEAUTY 98036 98036 WEST PHARMACEUTICAL 69664 69664 WILLIAMS SONOMA 71365 71365 ALBANY INTL A NEW 95534 95534 ARMSTRONG WORLD INDS INC 60222 60222 BADGER METER INC UNSOLICITED TRADE 40777 40777 BANK OF HAWAII CORP UNSOLICITED TRADE 93072 93072 AZENTA INC 88727 88727 CHEESE CAKE FACTORY INC UNSOLICITED TRADE 76897 76897 CONSTRUCTION PARTNERS 66405 66405 EVERTEC INC 80076 80076 FIRST FINANCIAL BANKSHARES INC UNSOLICITED TRADE 61679 61679 FULLER H B & Company 55291 55291 GETTY REALTY 50403 50403 GRACO INC UNSOLICITED TRADE 63023 63023 HILLMAN SOLUTIONS 49194 49194 HOULIHAN LOKEY INC CL A UNSOLICITED TRADE 96486 96486 JACK HENRY & ASSOC INC UNSOLICITED TRADE 46523 46523 JOHN BEAN TECHNOLOGIES 42012 42012 LAKELAND FINCL 65454 65454 LANDSTAR SYSTEM INC UNSOLICITED TRADE 86011 86011 LATHAM GROUP INC 11351 11351 LCI INDS 18952 18952 LESLIES INC 77033 77033 MANHATTAN ADDOC 34356 34356 NATL BEVERAGE CORP UNSOLICITED TRADE 75099 75099 PRIMERICA INC UNSOLICITED TRADE 64670 64670 RBC BEARINGS INC UNSOLICITED TRADE 80600 80600 RLI CORP UNSOLICITED TRADE 80862 80862 SITEONE LANDSCAPE SUPPLY INC UNSOLICITED TRADE 65699 65699 THE SCOTTS MIRACLE-GRO COMPANY UNSOLICITED TRADE 40961 40961 THOR INDUSTRIES INC UNSOLICITED TRADE 54881 54881 UNIFIRST CP 82214 82214 WATSCO INC UNSOLICITED TRADE 102753 102753 WD 40 COMPANY UNSOLICITED TRADE 55295 55295 ASTRAZENECA PLC ADS UNSOLICITED TRADE 29796 29796 AMCOR PLC 92743 92743 BAE SYS PLC SPON ADR 101693 101693 BCE INC UNSOLICITED TRADE 87153 87153 BK MONTREAL UNSOLICITED TRADE 69671 69671 BRITISH AMER TOB SPON ADR UNSOLICITED TRADE 100030 100030 CDN IMPL BK COMMERCE UNSOLICITED TRADE 80051 80051 COCA-COLA EUROPACIFIC Partners 47117 47117 COCA-COLA FEMSA 84035 84035 ENBRIDGE INC UNSOLICITED TRADE 99588 99588 ENEL SOCIETA PER AZIONI ADR 57819 57819 FORTIS INC UNSOLICITED TRADE 78558 78558 MUENCHENER RUECK-UNSPONS ADR UNSOLICITED TRADE 113846 113846 NATIONAL GRID PLC SPON ADR UNSOLICITED TRADE 66050 66050 NOVARTIS AG ADR 110951 110951 PEMBINA PIPELINE CORP 46274 46274 PHILIP MORRIS INTL INC UNSOLICITED TRADE 110218 110218 TAKEDA PHARMACEUTCL 37596 37596 ROYAL BANK OF CANADA 72583 72583 SANOFI ADR UNSOLICITED TRADE 103592 103592 SK TELECOM LTD 75154 75154 TELENOR ASA ADS UNSOLICITED TRADE 43696 43696 TELUS CORP NEW UNSOLICITED TRADE 75502 75502 TOTAL S A ADR 111372 111372 SUMITOMO MITSUI FINL GROUP INC 101830 101830 TC ENERGY 80517 80517 UNILEVER PLC (NEW) ADS UNSOLICITED TRADE 62887 62887 VODAFONE GROUP PLC UNSOLICITED TRADE 45925 45925 ZURICH INSURANCE GRP LTD ADR UNSOLICITED TRADE 96329 96329 TELEFONICA BRASIL SA SPON ADR UNSOLICITED TRADE 41034 41034 89873 89873 0 0 AB HIGH INCOME ADV FMV 1501149 1501149 FIDELITY ADV REAL ESTATE INC I FMV 1952507 1952507 GUGGENHEIM MACRO OPPORT I FMV 882463 882463 HARTFORD FLOATING RT HI INC I FMV 861249 861249 JOHN HANCOCK INTL GROWTH I FMV 1654130 1654130 OAKMARK INTERNATIONAL ADVISOR FMV 1609461 1609461 MSILF Governement PTF INST FMV 2400000 2400000 VANGUARD INFO TECH ETF FMV 2363634 2363634 VANGUARD MID CAP VALUE ETF FMV 2512759 2512759 VANGUARD SM CAP GROWTH ETF FMV 1554184 1554184 MSILF GOVERNMENT PTF INST FMV 53180 53180 McLane Middleton 1504 0 1504 Interest receivable 2630645 2330384 2330384 Receivable from IDRT 148000000 143649639 143649639 Unrealized loss on investments 9778272 Filing Fees 2000 0 2000 Bank Charges 56 56 0 Excise tax payable 36580 0 Accrued investment fees 26264 19131 Morgan Stanley 232992 232992 0 Federal Excise Tax 59420 0 0