2025-01-29T11:02:54-06:00 2024-03-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2023-04-01 270210702 THE DALESSANDRO FOUNDATION DALE 6172277940 HEMENWAY BARNES PO BOX 961209 BOSTON MA 021961209 CHARLES R PLATT TRUSTEE 6172277940 2025-01-29 1 1 THERESA A FARRELL P01281334 6172277940 2025-01-24 2023 2025-03-06 01:10:19Z X 10444082 X 9451 299207 299207 271567 2067412 271567 5067 67 585292 570841 32534 24401 8134 12224 9168 3056 42896 32172 10724 67927 67927 0 8536 536 0 322 72 250 164439 134276 22164 462262 462262 626701 134276 484426 -41409 436565 181156 592880 592880 0 249518 249759 1021016 978481 1727245 6778010 6071778 7874198 7980182 7892657 10444082 0 0 X 0 0 0 0 7980182 7892657 7980182 7892657 7980182 7892657 7980182 -41409 0 7938773 46116 7892657 PUBLICLY TRADED SECURITIES - BARHEMCO 1013 1215 -202 -202 PUBLICLY TRADED SECURITIES - BARHEMCO 216316 143375 72941 72941 PUBLICLY TRADED SECURITIES - THE BOOKER GROUP 524301 350652 173649 173649 PUBLICLY TRADED SECURITIES - 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FMV 7739 8595 PUBLIC STORAGE FMV 8159 8122 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND I FMV 299955 266792 SELECT SECTOR UTI SELECT FMV 16356 16609 SPDR BLACKSTONE SENIOR FMV 59770 60007 T. ROWE PRICE GLOBAL TECH FUND FMV 225927 244919 VANGUARD DIVID APPRECIATION ETF FMV 101290 182610 VANGUARD FTSE EMERGING MARKETS ETF FMV 104445 108518 VANGUARD MID-CAP ETF FMV 166556 314824 VANGUARD SCOTTSDALES FDS FMV 112930 114324 VANGUARD SHORT TERM FMV 84728 83679 VGRD STC ETF DV FMV 237290 240357 VIRTUS CEREDEX SMALL-CAP VALUE EQUITY FUND CL I FMV 443015 360294 WISDOMTREE US LARGECAP DIVID FUND ETF FMV 88700 163583 HEMENWAY & BARNES LLP 12224 9168 3056 BOOK/TAX ADJUSTMENT 46116 NYS DEPARTMENT OF LAW - FILING FEES (FORM CHAR500 F/Y/E 3/31/23) 250 0 250 WIRE FEE 50 50 0 ADR FEES 22 22 0 CASH IN LIEU 67 67 67 FEDERAL EXCISE TAX OVERPAYMENT F/Y/E 3/31/23 5000 0 5000 THE BOOKER GROUP - INVESTMENT MANAGEMENT FEES 48754 48754 0 HILTON CAPITAL MGMT LLC - INVESTMENT MANAGEMENT FEES 16486 16486 0 HEMENWAY & BARNES LLP - INVESTMENT MANAGEMENT FEES 2687 2687 0 FOREIGN TAXES WITHHELD 536 536 0 FEDERAL EXCISE TAX OVERPAYMENT APPLIED TO F/Y/E 3/31/24 5000 0 0 FEDERAL EXCISE TAX PAID WITH EXTENSION F/Y/E 3/31/23 3000 0 0