2023-05-08T10:30:46-05:00 2022-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2022-01-01 273640302 THE FRANK AND ELIZABETH KEOHANE FOUNDATION FRAN 6172277940 HEMENWAY BARNES PO BOX 961209 BOSTON MA 021961209 STEPHEN W KIDDER TRUSTEE 6172277940 2023-05-03 1 STEPHEN KIDDER 999009999 0 HANH H VO P00163582 6172277940 2023-05-03 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 643680 X X 9168 9168 -4357 95449 0 20 0 4831 9168 4251 4251 0 5270 5270 0 597 197 0 117 82 35 10235 9800 35 35000 35000 45235 9800 35035 -40404 0 35330 30928 30928 161239 154002 152081 247785 218871 460671 444354 403801 643680 0 0 X 444354 444354 0 0 0 -40553 444354 403801 444354 403801 444354 -40404 0 403950 149 403801 14.000 KONINKLIJKE DSM NV P 2022-03-01 2022-11-01 399 644 -245 -245 36.000 KONINKLIJKE DSM NV P 2022-03-01 2022-11-02 1009 1655 -646 -646 10.000 PAYPAL HOLDINGS INC P 2022-03-01 2022-11-30 785 1058 -273 -273 35.000 NVIDIA CORP P 2022-11-30 5839 7240 -1401 -1401 0.255 ADVANCED MICRO DEVICES INC P 2020-09-02 2022-02-15 29 16 13 13 75.000 XILINX INC P 2022-02-15 6851 6851 0 0 50.000 BECTON DICKINSON & CO P 2022-03-01 13558 12842 716 716 100.000 UNILEVER PLC SPON ADR NEW P 2018-09-12 2022-03-01 4870 5635 -765 -765 15000.000 US TREASURY NTS 1.875% P 2019-08-30 2022-05-02 15000 15000 0 0 10.000 APPLE INC COM P 2016-03-03 2022-05-31 1502 254 1248 1248 75.000 COLGATE PALMOLIVE CO P 2012-05-30 2022-05-31 5918 3715 2203 2203 25.000 NOVO NORDISK A/S ADR P 2011-10-13 2022-05-31 2767 502 2265 2265 15000.000 US TREASURY NOTE 1.625% P 2020-12-02 2022-08-31 15000 15000 0 0 100.000 KONINKLIJKE DSM NV P 2021-06-02 2022-11-01 2852 4645 -1793 -1793 124.000 KONINKLIJKE DSM NV P 2021-03-03 2022-11-02 3476 5212 -1736 -1736 26.000 KONINKLIJKE DSM NV P 2021-03-03 2022-11-04 734 1093 -359 -359 100.000 WALT DISNEY COMPANY P 2022-11-30 9755 11372 -1617 -1617 65.000 PAYPAL HOLDINGS INC P 2022-11-30 5105 7072 -1967 -1967 -4357 0 0 0 0 0 400 0 0 0 400 0 400 400 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 NANCY E DEMPZE C/O HEMENWAY BARNES 75 STATE ST BOSTON MA 02109 TRUSTEE 1.00 2126 0 0 STEPHEN W KIDDER C/O HEMENWAY BARNES 75 STATE ST BOSTON MA 02109 TRUSTEE 1.00 2125 0 0 FRANK J KEOHANE 359 SUMMER STREET WESTWOOD MA 02090 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 640109 42271 0 682380 0 0 682380 10236 672144 33607 33607 0 33607 0 33607 0 33607 35035 0 35035 33607 34140 0 0 35035 34140 0 0 895 0 0 0 0 0 0 0 0 32712 0 0 0 X BOSTON COLLEGE HIGH SCHOOL 150 MORRISSEY BLVD DORCHESTER MA 02125 N/A EDUCATION 20000 NAVIVITY PREPARATORY SCHOOL 39 LAMARTINE ST BOSTON MA 02130 N/A EDUCATION 15000 35000 0 14 9168 01 20 18 -4357 0 4831 0 4831 0 0 0 0 0 0 0 0 0 0 150 ABBOTT LABS 3466 16469 100 ABBVIE 2506 16161 129 ADVANCED MICRO DEVICES 6835 8355 160 ALPHABET INC CL A 6578 14117 80 AMAZON.COM 12045 6720 125 ANALOG DEVICES 10132 20504 150 APPLE 3804 19490 125 APTARGROUP 5868 13748 85 AUTOMATIC DATA PROCESSING 5081 20303 150 CANADIAN NATL RAILWAY 11994 17832 125 CHEVRON 13169 22436 100 COLGATE-PALMOLIVE 4953 7879 175 CVS HEALTH 7926 16308 75 DANAHER CORP 5672 19907 170 FISERV 6889 17182 40 HOME DEPOT 12018 12634 125 JOHNSON & JOHNSON 7882 22081 60 MASTERCARD 2477 20864 70 MEDTRONIC 7131 5440 80 MICROSOFT 10411 19186 30 NESTLE SA ADR 3583 3460 90 NIKE INC CLASS B 9442 10531 175 NOVO NORDISK A S ADR 3517 23685 5 PAYPAL HOLDINGS 429 356 130 PEPSICO 8507 23486 140 PROCTER & GAMBLE 8929 21218 175 RAYTHEON TECHNOLOGIES 8940 17661 75 ROCKWELL AUTOMATION 13873 19318 160 TJX COS 8970 12736 20 UNITED HEALTH GROUP 5844 10604 154002 152081 0 0 BOOK TAX ADJUSTMENT 149 COMMON OF MA - PC FIING FEE 35 0 35 MISC EXPENSE 82 82 0 FEDERAL EXCISE TAX - OVERPAYMENT APPLIED 20 0 20 HEMENWAY & BARNES - TAX PREP FEE 2436 2436 0 HEMENWAY & BARNES - INVESTMENT FEES 2834 2834 0 FOREIGN TAXES WITHHELD 197 197 0 2021 FEDERAL EXCISE APPLY TO 2022 20 0 0 2022 FEDERAL EXCISE TAX 380 0 0