2024-05-07T12:36:25-05:00 2023-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2023-01-01 273640302 THE FRANK AND ELIZABETH KEOHANE FOUNDATION FRAN 6172277940 HEMENWAY BARNES PO BOX 961209 BOSTON MA 021961209 STEPHEN W KIDDER TRUSTEE 6172277940 2024-05-02 1 STEPHEN KIDDER 999009999 0 HANH H VO P00163582 6172277940 2024-05-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 694935 X X 10620 10620 26494 128497 26494 400 0 37514 37114 4272 4272 0 5926 5926 0 635 235 0 40 5 35 10873 10438 35 20000 20000 30873 10438 20035 6641 26676 30928 12557 12557 154002 156471 156410 218871 241359 525968 403801 410387 694935 0 0 X 444354 444354 0 0 -40553 -33967 403801 410387 403801 410387 403801 6641 0 410442 55 410387 15000. US TREASURY NOTE 1.75% 01/31/2023 P 2019-08-30 2023-01-31 15000 15000 0 0 5. ANALOG DEVICES, INC. P 2017-12-18 2023-02-28 921 441 480 480 5. APPLE INC COM P 2016-03-03 2023-02-28 740 127 613 613 25. COLGATE PALMOLIVE CO P 2012-05-30 2023-02-28 1832 1238 594 594 25. NOVO NORDISK A/S ADR P 2011-10-13 2023-02-28 3526 502 3024 3024 10. PEPSICO INC P 2010-12-15 2023-02-28 1735 654 1081 1081 20000. US TREASURY NOTE 1.625% 05/31/2023 P 2021-09-13 2023-05-31 20000 20000 0 0 10. APPLE INC COM P 2016-03-03 2023-06-07 1778 254 1524 1524 75. COLGATE PALMOLIVE CO P 2012-05-30 2023-06-07 5642 3715 1927 1927 10. MICROSOFT CORP P 2019-08-28 2023-06-07 3228 1355 1873 1873 25. NOVO NORDISK A/S ADR P 2011-10-13 2023-06-07 3945 502 3443 3443 20000. US TREASURY NOTE 0.125% 09/15/2023 P 2021-09-02 2023-08-15 19909 19968 -59 -59 5000. US TREASURY NOTE 0.125% 12/15/2023 P 2021-09-24 2023-08-15 4913 4982 -69 -69 175. CVS CORP COMMON P 2012-11-28 2023-08-30 11699 7926 3773 3773 10. NOVO NORDISK A/S ADR P 2011-10-13 2023-08-30 1882 201 1681 1681 5. PAYPAL HOLDINGS INC P 2022-05-31 2023-08-30 317 429 -112 -112 24. VERALTO CORP COM SHS P 2016-12-09 2023-11-03 1700 635 1065 1065 1. VERALTO CORP COM SHS P 2016-06-01 2023-11-06 68 26 42 42 20000. US TREASURY NOTE 0.125% 02/15/2024 P 2021-03-04 2023-11-28 19776 19911 -135 -135 5. MASTERCARD INC CL A P 2012-05-30 2023-11-29 2051 206 1845 1845 5. MICROSOFT CORP P 2019-08-28 2023-11-29 1894 677 1217 1217 10. NOVO NORDISK A/S ADR P 2011-10-13 2023-11-29 1020 100 920 920 20. PEPSICO INC P 2010-12-15 2023-11-29 3337 1309 2028 2028 25 PAYPAL HOLDING INC P 2023-02-28 2023-08-30 1584 1845 -261 -261 26494 371 0 371 0 371 400 0 0 0 400 0 29 29 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 1 2022 1 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 2136 0 0 STEPHEN W KIDDER C/O HEMENWAY BARNES 75 STATE ST BOSTON MA 02109 TRUSTEE 1.00 2136 0 0 JOHN KEOHANE 9 ENNISMORE GARDEN FLAT 5 LONDON SW NL UK TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 646884 21914 0 668798 0 0 668798 10032 658766 32938 32938 371 371 32567 0 32567 0 32567 20035 0 20035 32567 32712 0 0 20035 20035 0 0 0 0 0 0 0 0 0 0 12677 32567 0 0 0 X CARE DIMENSION NC 75 SYLVAN ST DANVERS MA 01923 N/A GENERAL 20000 20000 0 14 10620 01 400 18 26494 0 37514 0 37514 0 0 0 0 0 0 0 0 0 0 150 ABBOTT LABS 3466 16510 100 ABBVIE 2506 15497 129 ADVANCED MICRO DEVICES 6835 19016 160 ALPHABET INC CL A 6578 22350 115 AMAZON.COM 15749 17473 120 ANALOG DEVICES 9690 23827 135 APPLE 3424 25992 125 APTARGROUP 5867 15452 85 AUTOMATIC DATA PROCESSING 5081 19802 30 BECTON DICKINSON 7303 7315 150 CANADIAN NATL RAILWAY 11994 18844 125 CHEVRON 13169 18645 75 DANAHER CORP 5010 17350 170 FISERV 6889 22583 40 HOME DEPOT 12018 13862 125 JOHNSON & JOHNSON 7882 19592 55 MASTERCARD 2270 23458 100 MEDTRONIC 9619 8238 65 MICROSOFT 8379 24443 80 NESTLE SA ADR 9331 9268 90 NIKE INC CLASS B 9442 9771 220 NOVO NORDISK A S ADR 2211 22759 15 NVIDIA CORP 3502 7428 100 PEPSICO 6544 16984 140 PROCTER & GAMBLE 8929 20516 75 ROCKWELL AUTOMATION 13873 23286 175 RTX CORPORATION 8940 14724 175 SCHNEIDER ELEC SA ADR 6308 7028 160 TJX COS 8970 15010 30 UNITED HEALTH GROUP 10763 15794 115 XYLEM INC 8817 13151 156471 156410 0 0 BOOK TAX ADJUSTMENT 55 COMMON OF MA - PC FIING FEE 35 0 35 MISC EXPENSE 5 5 0 FEDERAL EXCISE TAX - OVERPAYMENT APPLIED 400 0 400 HEMENWAY & BARNES - TAX PREP FEE 3078 3078 0 HEMENWAY & BARNES - INVESTMENT FEES 2848 2848 0 FOREIGN TAXES WITHHELD 235 235 0 2022 FEDERAL EXCISE APPLY TO 2023 400 0 0