2026-05-27T10:38:21-05:00 2025-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2025-01-01 273640302 THE FRANK AND ELIZABETH KEOHANE FOUNDATION FRAN 6172277940 HEMENWAY BARNES PO BOX 961209 BOSTON MA 021961209 STEPHEN W KIDDER TRUSTEE 6172277940 2026-05-26 1 HANH H VO P00163582 6172277940 2026-05-26 2025 2025-03-06 01:10:19Z X 1302889 X 735388 20790 20790 254248 641185 254248 401 0 1010827 275038 8066 8066 0 13536 13536 0 4753 150 0 74 39 35 26429 21791 35 300000 300000 326429 21791 300035 684398 253247 12745 84593 84593 146723 192812 197047 239674 486202 1021249 399142 763607 1302889 0 0 X 444354 444354 0 0 -45212 319253 399142 763607 399142 763607 399142 684398 0 1083540 319933 763607 50. BALL CORP COM P 2024-08-28 2025-03-19 2595 3181 -586 -586 125. CARRIER GLOBAL CORPORATION COM P 2025-05-28 2025-11-26 6842 9197 -2355 -2355 50. MCCORMICK & CO INC NON VTG P 2024-11-27 2025-11-26 3371 3907 -536 -536 45. SALESFORCE INC COM P 2025-05-28 2025-11-26 10255 13265 -3010 -3010 20000. US TREASURY NOTE 1.125% 02/28/2025 P 2021-09-02 2025-02-28 20000 20000 0 0 200. COSTCO WHOLESALE CORP P 2023-05-27 2025-03-12 185737 100563 85174 85174 200. GOLDMAN SACHS GROUP P 2023-05-27 2025-03-12 107779 65856 41923 41923 10. APPLE INC COM P 2016-03-03 2025-03-19 2157 254 1903 1903 125. CANADIAN NATIONAL RAILWAY CO P 2018-09-12 2025-03-19 12181 9837 2344 2344 10. FISERV INC COM P 2012-11-28 2025-03-19 2205 187 2018 2018 15. RTX CORPORATION COM P 2020-05-27 2025-03-19 2034 989 1045 1045 75. COSTCO WHOLESALE CORP P 2023-05-27 2025-05-28 76250 37711 38539 38539 50. GOLDMAN SACHS GROUP P 2023-05-27 2025-05-28 30512 16464 14048 14048 15000. U.S. TREASURY NOTES 2.875% 5/31/25 P 2022-09-01 2025-06-02 15000 15000 0 0 50. COSTCO WHOLESALE CORP P 2023-05-27 2025-08-27 47463 25141 22322 22322 75. GOLDMAN SACHS GROUP P 2023-05-27 2025-08-27 56296 24696 31600 31600 20. UNITED HEALTHCARE GROUP INC P 2023-08-30 2025-10-01 6951 7841 -890 -890 100. CARRIER GLOBAL CORPORATION COM P 2024-08-28 2025-11-26 5474 6809 -1335 -1335 10. COSTCO WHOLESALE CORP P 2023-05-27 2025-11-26 9081 5028 4053 4053 25. GOLDMAN SACHS GROUP P 2023-05-27 2025-11-26 20447 8232 12215 12215 100. MCCORMICK & CO INC NON VTG P 2024-08-28 2025-11-26 6743 7543 -800 -800 40. PEPSICO INC P 2010-12-15 2025-03-19 5914 2618 3296 3296 40. PEPSICO INC P 2010-12-15 2025-08-27 5898 2618 3280 3280 254248 3520 0 3520 0 3520 800 0 7000 0 7800 0 4280 4280 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A HEMENWAY BARNES LLP 6172277940 75 STATE ST BOSTON MA 02109 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN J SICILIANO C/O HEMENWAY BARNES 75 STATE ST BOSTON MA 02109 TRUSTEE 1.00 4033 0 0 STEPHEN W KIDDER C/O HEMENWAY BARNES 75 STATE ST BOSTON MA 02109 TRUSTEE 1.00 4033 0 0 JOHN KEOHANE 9 ENNISMORE GARDEN FLAT 5 LONDON SW NL UK TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1108692 96388 0 1205080 0 0 1205080 18076 1187004 59350 59350 3520 3520 55830 0 55830 0 55830 300035 0 300035 55830 27902 2022 12677 0 300035 27902 12677 0 55830 203626 0 0 203626 0 0 0 0 0 0 0 203626 203626 X BOSTON COLLEGE CONNELL SCHOOL OF NURSING 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 N/A PC EDUCATION 300000 300000 0 14 20790 01 401 18 254248 0 275439 0 275439 0 0 0 0 0 0 0 0 0 0 X X 1 J FRANK KEOHANE REVOCABLE TRUST PM HEMENWAY BARNES 75 STATE STREET BOSTON MA 02109 735388 X 1 500 SHARES COSTCO WHSL CORP NEW COM 466910 2025-03-12 1 500 SHARES GOLDMAN SACHS GROUP INC COM 268478 2025-03-12 SECTION 4942(H)(2) ELECTION AS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONS THE FRANK AND ELIZABETH KEOHANE FOUNDATION EIN 27-3640302 TAX YEAR ENDING: 12/31/2025PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3 (D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING: TAX YEAR AMOUNT12/31/2022 $12,677.00 200 ABBOTT LABS 10034 25058 80 ABBVIE 2005 18279 200 ADVANCED MICRO DEVICES 17056 42832 145 ALPHABET INC CL A 5940 45385 115 AMAZON.COM 15749 26544 130 ANALOG DEVICES 15574 35256 150 APPLE 9956 40779 100 APPLIED MATERIAL 16349 25699 125 APTARGROUP 5868 15245 85 AUTOMATIC DATA PROCESSING 6372 21865 30 BROADCOM INC 11948 10383 125 CHEVRON 13169 19051 165 COSTCO WHOLESALE 82964 142286 75 DANAHER CORP 5010 17169 20 ELI LILLY & CO 15062 21494 150 FISERV 8767 10076 150 GOLDMAN SACHS GROUP 49392 131850 40 HOME DEPOT 12018 13764 125 JOHNSON AND JOHNSON 7882 25869 60 MASTERCARD 7834 34253 75 MICROSOFT 14574 36272 190 NOVO NORDISK A S ADR 1909 9667 200 NVIDIA CORP 9894 37300 115 PROCTER & GAMBLE 7335 16481 75 ROCKWELL AUTOMATION 13873 29180 160 RTX CORPORATION 7951 29344 500 SCHNEIDER ELEC SA ADR 22605 27467 200 TJX COS 14460 30722 225 UBER TECHNOLOGIES INC 19379 18385 55 UNITEDHEALTH GROUP 16950 18156 50 VERTEX PHARMACEUTICALS 22279 22668 165 XYLEM INC 16044 22470 192812 197047 0 0 BOOK TAX ADJUSTMENT 319933 COMMON OF MA - PC FIING FEE 35 0 35 MISC EXPENSE 39 39 0 FEDERAL EXCISE TAX - OVERPAYMENT APPLIED 401 0 401 HEMENWAY & BARNES - TAX PREP FEE 7014 7014 0 HEMENWAY & BARNES - INVESTMENT FEES 5378 5378 0 HEMENWAY & BARNES - LEGAL FEES 1144 1144 0 FOREIGN TAXES WITHHELD 150 150 0 2024 FEDERAL EXCISE APPLY TO 2025 401 0 0 2025 FEDERAL ESTIMATE EXCISE TAX 399 0 0 2024 FEDERAL EXCISE TAX FORM 4720 3803 0 0