2024-08-15T10:46:12-05:00 2023-12-31 440160260 FORVIS MAZARS LLP 1330 BOYLSTON STREET CHESTNUT HILL MA 024672145 990PF 2023-01-01 853862019 SEAN PATRICK MCGRATH FAMILY FOUNDATION SEAN 5086551700 235 WEST CENTRAL STREET NATICK MA 01760 SEAN P MCGRATH TRUSTEE 5086551700 2024-07-30 1 0 STACEY BARBARO P00083484 6177311222 2023 2024-08-08 14:25:15Z X 368686 X 0 X 191 191 7576 7521 -9568 207670 0 1535 0 -266 7712 0 0 0 1391 1391 0 500 0 0 35 0 35 1926 1391 35 35000 34430 36926 1391 34465 -37192 6321 10545 12630 12630 9564 2533 2533 341622 309376 353523 361731 324539 368686 0 0 X 0 0 0 0 361731 324539 361731 324539 361731 324539 361731 -37192 0 324539 0 324539 PUBLICLY TRADED SECURITIES 2023-02-01 2023-12-31 98391 101129 -2738 -2738 PUBLICLY TRADED SECURITIES 2020-12-16 2023-12-31 109279 116109 -6830 -6830 -9568 88 0 88 0 88 422 0 0 0 422 0 334 334 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A SEAN P MCGRATH 5086551700 235 WEST CENTRAL STREET NATICK MA 01760 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SEAN P MCGRATH 235 WEST CENTRAL STREET NATICK MA 01760 TRUSTEE 0.25 0 0 0 DAVID J MCGRATH IV 235 WEST CENTRAL STREET NATICK MA 01760 TRUSTEE 0.25 0 0 0 JAMES P MCGRATH 235 WEST CENTRAL STREET NATICK MA 01760 TRUSTEE 0.25 0 0 0 KEVIN J MCGRATH 235 WEST CENTRAL STREET NATICK MA 01760 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 339221 17636 0 356857 0 0 356857 5353 351504 17575 17575 88 88 17487 0 17487 0 17487 34465 0 34465 17487 0 0 140779 170481 311260 34465 0 0 0 17487 16978 0 0 328238 0 0 0 0 0 0 0 328238 140779 170481 16978 SEAN P MCGRATH X CROSSROADS INC PO BOX 51395 BOSTON MA 02205 N/A PC GENERAL SUPPORT 5430 FOUNDATION FOR METROWEST 3 ELIOT STREET NATICK MA 01760 N/A PC GENERAL SUPPORT 5000 RON BURTON TRAINING VILLAGE 71 HIGH BRIDGE RD HUBBARDSTON MA 01452 N/A PC GENERAL SUPPORT 1000 THE CATHOLIC SCHOOLS FOUNDATION 67 BATTERYMARCH STREET BOSTON MA 02110 N/A PC BUILDING MINDS SCHOLARSHIP FUND 20000 THE MEADOWBROOK SCHOOL 10 FARM ROAD WESTON MA 02493 N/A PC GENERAL SUPPORT 3000 34430 0 14 191 14 7576 18 -9568 FED'L EXCISE TAX REFUND 1535 0 -1801 1535 -266 11A FEDERAL EXCISE TAX REFUND 0 0 0 0 0 0 0 0 0 0 FIRST TR EXCH TRADED FD VI RISING DIV ACHIEVERS ETF 3464 3875 FIRST TR EXCH-TRADED FD III FIRST TR PFD 20597 21414 FIRST TR VALUE LINE DIV INDEX FD SHS 3818 3853 ISHARES TR RUSSELL 2000 ETF 21476 25089 LORD ABBETT SHORT DURATION INCOME FD 84870 86182 LYRICAL US VALUE EQUITY FD INST 23118 30054 POLEN GROWTH FUND INST 29297 28782 VANGUARD INDEX FDS S&P 500 ETF 49222 63336 VANGUARD TOTAL STK MKT INDEX FD 73514 90938 MA FILING FEE 35 0 35 FED'L EXCISE TAX REFUND 1535 1535 INVESTMENT MGMT FEES 1391 1391 0 FEDERAL EXCISE TAX 500 0 0