2024-11-14T16:15:04-06:00 2023-12-31 043296201 SULLIVAN BILLE PC 300 BRICKSTONE SQUARE 1001 ANDOVER MA 01810 990PF 2023-01-01 043582759 Telemachus and Irene Demoulas Family Foundation TELE 9782441024 286 Chelmsford Street Chelmsford MA 01824 AT DEMOULAS TRUSTEE 9782441024 2024-11-13 1 0 Charles H Comtois CPA P00223546 9789702900 2023 2024-10-15 13:58:12Z X 200814022 X 0 X 82316 82316 4112235 4112235 230751 11394120 230751 4425302 4425302 37500 18750 18750 19000 0 19000 283013 283013 0 57500 0 0 527 27 500 397540 301790 38250 3062500 3062500 3460040 301790 3100750 965262 4123512 1387 887 887 3950144 822164 822164 89873 19099211 19099211 17748463 14631247 14631247 10352384 25812388 25812388 17344716 20914886 20914886 145980023 119533239 119533239 195466990 200814022 200814022 19131 47081 19131 47081 X 195447859 200766941 195447859 200766941 195466990 200814022 195447859 965262 4353820 200766941 0 200766941 Publicly Traded Securities P 2166546 2212420 -45874 -45874 Publicly Traded Securities P 9227574 8950949 276625 276625 230751 57317 0 57317 0 57317 59943 0 15000 0 74943 X 86 17540 17540 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 2050000 Schools, Colleges, Universities 437500 Youth Organizations 300000 Churches, Temples, & Religious 225000 N/A 0 0 75263705 2333499 0 77597204 0 0 77597204 1163958 76433246 3821662 3821662 57317 57317 3764345 0 3764345 0 3764345 3100750 0 3100750 3764345 0 0 1176441 2687381 3863822 3100750 0 0 0 3100750 0 663595 663595 3200227 0 0 0 0 0 0 0 3200227 512846 2687381 Arthur T Demoulas Telemachus Irene 286 Chelmsford Street Chelmsford MA 01824 9782441024 Letter request including need for contribution None None Holy Trinity Greek Orthodox Church 62 Lewis Street Lowell MA 01852 Churches, Temples, & Religious 200000 Holy Ghost Society Inc 65 Village Street Lowell MA 01852 Churches, Temples, & Religious 25000 Boston College 140 Commonwealth Ave Chestnut Hill MA 02467 Schools, Colleges, Universities 337500 Crocker Field Restoration Committee Inc 140 ArnHow Farm Road Fiitchburg MA 01420 Schools, Colleges, Universities 50000 The Hellenic Initiative 750 Lexington Avenue 9th Floor New York NY 10022 Civic and Cultural Organizations 25000 Boys & Girls Club of Greater Lawrence 136 Water Street Lawrence MA 01841 Youth Organizations 50000 Boys & Girls Club of Greater Lowell 657 Middlesex Street Lowell MA 01851 Youth Organizations 200000 Camp Harbor View 79 Newbury Street Boston MA 02116 Youth Organizations 50000 Cotting School 453 Concord Avenue Lexington MA 02421 Schools, Colleges, Universities 50000 Strongwater Farm 500 Livingston Street Tewksbury MA 01876 Civic and Cultural Organizations 25000 Massachusetts General Hospital 125 Nashua Street Suite 540 Boston MA 02114 Hospital & Health Organizations 2050000 3062500 0 14 82316 14 4112235 18 230751 0 4425302 0 4425302 0 0 0 0 0 0 0 0 0 0 Sullivan Bille, PC 19000 0 19000 CONAGRA BRANDS INC NOTE CPN: 4.3% DUE: 2024-05-01 84160 84160 MOTOROLA SOLUTIONS CPN: 0.04% Due: 09-01-2024 8027 8027 ALLEGION US HOLDING CO CPN: 0.032% Due: 10-01-2024 68271 68271 ALLEGION US HOLDING CO CPN: 0.032% Due: 10-01-2024 240434 240434 ALLEGION US HOLDING CO NOTE CPN: 3.2% DUE: 2024-10-01 91028 91028 CARLISLE COS INC CPN: 0.035% Due: 12-01-2024 296123 296123 GLOBAL PAYMENTs INC NOTE CPN: 2.65% DUE: 2025-02-15 101869 101869 QVC INC CPN: 0.0445% Due: 02-15-2025 259874 259874 QVC INC CPN: 0.0445% Due: 02-15-2025 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154840 154840 ENCOMPASS HEALTH CORP CPN: 4.50% Date: 02-01-2028 41043 41043 AT&T INC CPN: 0.041% Due: 03-01-2027 227624 227624 EXPEDIA INC CPN: 3.80% Date: 02-15-2028 288553 288553 MOTOROLA SOLUTIONS INC CPN: 0.046% Due: 02-23-2028 64790 64790 MOTOROLA SOLUTIONS INC CPN: 0.046% Due: 02-23-2028 57704 57704 MOTOROLA SOLUTIONS INC CPN: 0.046% Due: 02-23-2028 59729 59729 MOTOROLA SOLUTIONS INC NOTE CPN: 4.6% DUE: 2028-02-23 135649 135649 TEGNA INC NOTE CPN: 4.625% DUE: 2028-03-15 111710 111710 TEGNA INC NOTE CPN: 4.625% DUE: 2028-03-15 116444 116444 TEGNA INC NOTE CPN: 4.625% DUE: 2028-03-15 53962 53962 TEGNA INC NOTE CPN: 4.625% DUE: 2028-03-15 159045 159045 DISCOVERY COMMUNICATIONS CPN: 0.0395% Due: 03-20-2028 273098 273098 DISCOVERY COMMUNICATIONS NOTE CPN: 3.95% DUE: 2028-03-20 141857 141857 BAT NOTE CPN: 2.259% DUE: 2028-03-25 256934 256934 BAT NOTE CPN: 2.259% DUE: 2028-03-25 36061 36061 BAT NOTE CPN: 2.259% DUE: 2028-03-25 128016 128016 CDW LLC / CDW FINANCE CORP CPN: 0.0425% Due: 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TRADE 99279 99279 QUALYS INC COM UNSOLICITED TRADE 152117 152117 RAYMOND JAMES FINCL INC UNSOLICITED TRADE 80169 80169 RESMED INC UNSOLICITED TRADE 82226 82226 SAIA INC 126207 126207 SPS COMMERCE INC 116692 116692 STERIS PLC UNSOLICITED TRADE 90798 90798 SUN COMMUNITIES INC 76047 76047 TAKE TWO INTERACTIVE SOFTWARE 98823 98823 TELEDYNE TECH INC 92382 92382 ULTA BEAUTY 102408 102408 Valvoline INC 77715 77715 WEST PHARMACEUTICAL 104228 104228 WATTS WTR TECH 102920 102920 WILLSCOT MOBILE MINI HOLDINGS 74315 74315 ALBANY INTL A NEW 66888 66888 ARMSTRONG WORLD INDS INC 86325 86325 BADGER METER INC UNSOLICITED TRADE 57734 57734 BANK OF HAWAII CORP UNSOLICITED TRADE 86952 86952 AZENTA INC 99273 99273 CHEESE CAKE FACTORY INC UNSOLICITED TRADE 84899 84899 CONSTRUCTION PARTNERS 108278 108278 EVERTEC INC 101245 101245 FIRST FINANCIAL BANKSHARES INC UNSOLICITED TRADE 54328 54328 FULLER H B & Company 95413 95413 GETTY REALTY 61333 61333 GRACO INC UNSOLICITED TRADE 42859 42859 HILLMAN SOLUTIONS 94080 94080 HOULIHAN LOKEY INC CL A UNSOLICITED TRADE 132740 132740 JACK HENRY & ASSOC INC UNSOLICITED TRADE 43304 43304 JOHN BEAN TECHNOLOGIES 45747 45747 LAKELAND FINCL 58449 58449 LANDSTAR SYSTEM INC UNSOLICITED TRADE 102247 102247 LCI INDS 25771 25771 LESLIES INC 70655 70655 MANHATTAN ADDOC 60936 60936 NATL BEVERAGE CORP UNSOLICITED TRADE 80248 80248 PRIMERICA INC UNSOLICITED TRADE 93827 93827 RBC BEARINGS INC UNSOLICITED TRADE 109683 109683 RLI CORP UNSOLICITED TRADE 70420 70420 SITEONE LANDSCAPE SUPPLY INC UNSOLICITED TRADE 91000 91000 THE SCOTTS MIRACLE-GRO COMPANY UNSOLICITED TRADE 53741 53741 THOR INDUSTRIES INC UNSOLICITED TRADE 85968 85968 UNIFIRST CP 77920 77920 WATSCO INC UNSOLICITED TRADE 176530 176530 WD 40 COMPANY UNSOLICITED TRADE 82001 82001 AMCOR PLC 92178 92178 BAE SYS PLC SPON ADR 25652 25652 BCE INC UNSOLICITED TRADE 81674 81674 BK MONTREAL UNSOLICITED TRADE 78657 78657 BRITISH AMER TOB SPON ADR UNSOLICITED TRADE 52458 52458 CDN IMPL BK COMMERCE UNSOLICITED TRADE 68744 68744 COCA-COLA EUROPACIFIC Partners 71182 71182 COCA-COLA FEMSA 96438 96438 ENBRIDGE INC UNSOLICITED TRADE 97902 97902 ENEL SOCIETA PER AZIONI ADR 30814 30814 FORTIS INC UNSOLICITED TRADE 107226 107226 GSK PLC 78271 78271 MUENCHENER RUECK-UNSPONS ADR UNSOLICITED TRADE 67955 67955 NATIONAL GRID PLC SPON ADR UNSOLICITED TRADE 116195 116195 NESTLE SPON 51092 51092 NOVARTIS AG ADR 114904 114904 PEMBINA PIPELINE CORP 101608 101608 PHILIP MORRIS INTL INC UNSOLICITED TRADE 105181 105181 ROCHE HOLDINGS 89452 89452 TAKEDA PHARMACEUTCL 72763 72763 ROYAL BANK OF CANADA 80297 80297 SANOFI ADR UNSOLICITED TRADE 109157 109157 SHELL PLC ADR 59352 59352 SK TELECOM LTD 58550 58550 TELENOR ASA ADS UNSOLICITED TRADE 55557 55557 TELUS CORP NEW UNSOLICITED TRADE 84431 84431 TOTAL S A ADR 120880 120880 SUMITOMO MITSUI FINL GROUP INC 24974 24974 TC ENERGY 78962 78962 UNILEVER PLC (NEW) ADS UNSOLICITED TRADE 97299 97299 ZURICH INSURANCE GRP LTD ADR UNSOLICITED TRADE 107909 107909 TELEFONICA BRASIL SA SPON ADR UNSOLICITED TRADE 65804 65804 19099211 19099211 0 0 AB HIGH INCOME ADV FMV 1593103 1593103 FIDELITY ADV REAL ESTATE INC I FMV 2028144 2028144 GUGGENHEIM MACRO OPPORT I FMV 906343 906343 HARTFORD FLOATING RT HI INC I FMV 881070 881070 JOHN HANCOCK INTL GROWTH I FMV 1818584 1818584 OAKMARK INTERNATIONAL ADVISOR FMV 1877353 1877353 MSILF Governement PTF INST FMV 2177529 2177529 VANGUARD INFO TECH ETF FMV 3581600 3581600 VANGUARD MID CAP VALUE ETF FMV 2694286 2694286 VANGUARD SM CAP GROWTH ETF FMV 1873718 1873718 MSILF GOVERNMENT PTF INST FMV 1483156 1483156 Interest receivable 2330384 0 0 Receivable from IDRT 143649639 119533239 119533239 Filing Fees 500 0 500 Bank Charges 27 27 0 Unrealized gain on investments 4353820 Accrued investment fees 19131 25581 Accrued Federal Tax 0 5500 Accrued Fees 0 16000 Morgan Stanley 283013 283013 0 Federal Excise Tax 57500 0 0