2026-07-30T09:43:19-05:00 2026-06-30 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2025-07-01 816663721 KATHRYN DAVIS GRADO FOUNDATION KATH 6175579734 HEMENWAY BARNES BOSTON MA 021961209 JOAN GARRITY FLYNN ESQ TRUSTEE 6175579734 2026-07-30 1 MICHAEL J PARELLA P00933691 6172277940 2026-07-30 2025 2025-03-06 01:10:19Z X 5027703 X X 86916 86916 156975 837210 156975 243891 243891 32912 16456 16456 1753 0 1753 5233 2617 2616 13651 13651 0 2789 1036 0 164 129 35 56502 33889 20860 203778 203778 260280 33889 224638 -16389 210002 62149 83206 83206 722187 939103 943861 1682529 1627390 4000636 200000 0 0 2666865 2649699 5027703 0 0 X 0 0 0 0 2666865 2649699 2666865 2649699 2666865 2649699 2666865 -16389 0 2650476 777 2649699 146.81 SHARES ADVANCED MICRO DEVICES P 2017-08-23 2025-08-28 24771 5415 19356 19356 3.19 SHARES ADVANCED MICRO DEVICES P 2017-03-29 2025-08-25 538 108 430 430 50 SHARES ALPHABET INC CL A P 2018-07-03 2025-08-25 10606 2820 7786 7786 50 SHARES 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2017-06-28 2026-02-19 16390 12399 3991 3991 50 SHARES CANADIAN NATIONAL RAILWAY P 2018-07-03 2026-02-19 5463 4050 1413 1413 25 SHARES CHEVRON P 2018-09-27 2026-02-19 4633 3071 1562 1562 25 SHARES RTX CORPORATION P 2017-05-31 2026-02-19 5112 1733 3379 3379 55 SHARES RTX CORPORATION P 2017-09-27 2026-02-19 11247 3690 7557 7557 30 SHARES UNITEDHEALTH GROUP P 2024-05-15 2026-02-19 8680 15501 -6821 -6821 100 SHARES UNITEDHEALTH GROUP P 2018-07-03 2026-02-19 28934 24858 4076 4076 50 SHARES UNITEDHEALTH GROUP P 2018-11-14 2026-02-19 14467 13333 1134 1134 50 SHARES UNITEDHEALTH GROUP P 2020-02-12 2026-02-19 14467 15143 -676 -676 200,000 PAR CALVERT IMPACT CAPITAL INC 2.5% 2/27/2026 P 2021-02-26 2026-02-27 200000 200000 0 0 25 SHARES ADVANCED MICRO DEVICES P 2017-03-29 2026-06-02 12943 844 12099 12099 20 SHARES ALPHABET INC CL A P 2017-05-31 2026-06-02 7278 985 6293 6293 5 SHARES ALPHABET INC CL A P 2017-06-28 2026-06-02 1820 239 1581 1581 25 SHARES ANALOG DEVICES P 2017-03-29 2026-06-02 10507 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STATE STREET 16TH FLOOR BOSTON MA 02109 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 4635161 159339 0 4794500 0 0 4794500 71918 4722582 236129 236129 2919 2919 233210 0 233210 0 233210 224638 0 224638 233210 203778 0 0 224638 203778 0 0 20860 0 0 0 0 0 0 0 0 212350 0 0 0 X AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER STREET 11TH FLOOR NEW YORK NY 10038 NONE PC GENERAL OPERATING SUPPORT 13585 BACKPACK BUDDIES OF GREATER BLUFFTON PO BOX 3525 BLUFFTON SC 29910 NONE PC GENERAL OPERATING SUPPORT 5000 BAT CONSERVATION INTERNATIONAL INC 500 N CAPITAL OF TEXAS HWY BLDG 8-225 AUSTIN TX 78746 NONE PC GENERAL OPERATING SUPPORT 13585 BOYS & GIRLS CLUBS OF THE LOWCOUNTRY 10 PINCKNEY COLONY ROAD SUITE 103 OKATIE SC 29909 NONE PC GENERAL OPERATING SUPPORTBOYS AND GIRLS CLUB OF BLUFFTON 10000 CENTER FOR DISASTER PHILANTHROPY 1 THOMAS CIRCLE NW SUITE 700 WASHINGTON DC 200055800 NONE PC FOR UKRAINE RELIEF 13585 CHILD ABUSE PREVENTION ASSOCIATION PO BOX 531 BEAUFORT SC 29901 NONE PC GENERAL OPERATING 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BRODERICK ARE PARTNERS IN THE LAW FIRM OF HEMENWAY & BARNES LLP. HEMENWAY & BARNES LLP RECEIVED $32,912 FOR THEIR SERVICES AS TRUSTEES AND FOR SOME RELATED ADMINISTRATIVE SERVICES PERFORMED BY OTHER FIRM PERSONNEL. JOAN GARRITY FLYNN AND BRIAN C. BRODERICK DO NOT RECEIVE ANY COMPENSATION DIRECTLY FROM THE TRUST, BUT ARE COMPENSATED BY HEMENWAY & BARNES LLP. 1,000 SHS TJX COS 52735 151500 545 SHS ADVANCED MICRO DEVICES 18395 316596 1,100 SHS NVIDIA CORP 24174 220099 300 SHS HOME DEPOT 45070 105804 275 SHS MASTERCARD 31941 141240 700 SHS WAL-MART STORES 30116 79282 400 SHS MICROSOFT CORP 42876 149208 310 SHS ROCKWELL AUTOMATION 49710 153475 535 SHS DANAHER CORP 46409 101907 400 SHS AUTOMATIC DATA PROCESSING 40943 89580 575 SHS PROCTER & GAMBLE 56005 84318 425 SHS ANALOG DEVICES 34112 168797 750 SHS XYLEM INC 48905 88658 750 SHS AMAZON 76934 178755 500 SHS APTARGROUP 40814 62600 650 SHS JOHNSON & JOHNSON 84687 165079 650 SHS CHEVRON 77403 107744 775 SHS APPLE INC 30931 224254 700 SHS CANADIAN NATL RAILWAY 54097 83468 875 SHS ABBOTT LABS 40986 79397 695 SHS ALPHABET INC CL A 30486 248372 150 SHS VERTEX PHARMACEUTICALS 66355 74510 1,750 SHS SCHNEIDER ELEC SA ADR 75007 114065 210 SHS AMERICAN EXPRESS 69499 71033 800 SHS CHARLES SCHWAB 73992 73816 100 SHS ELI LILLY & CO 94623 119943 745 SHS RTX CORPORATION 43188 141349 300 SHS APPLIED MATERIAL 53633 216900 950 SHS UBER TECHNOLOGIES INC 78439 68552 300 SHS WASTE CONNECTIONS INC NEW 47126 50007 70 SHS BROADCOM INC 23253 26443 500 SHS NEXTERRA ENERGY 44546 43885 939103 943861 0 0 LEGAL FEES 1753 0 1753 ACCRUED INTEREST PAID CARRYOVER 777 FILING FEE 35 0 35 ADR FEES 129 129 0 INVESTMENT MANAGEMENT FEES 13651 13651 0 FOREIGN TAXES 1036 1036 0 EXCISE TAX FYE 6/30/2025 FEDERAL ESTIMATE 1753 0 0