2025-05-13T14:18:01-05:00 2024-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2024-01-01 273640302 THE FRANK AND ELIZABETH KEOHANE FOUNDATION FRAN 6172277940 HEMENWAY BARNES PO BOX 961209 BOSTON MA 021961209 STEPHEN W KIDDER TRUSTEE 6172277940 2025-05-07 1 0 HANH H VO P00163582 6172277940 2025-05-07 2024 2025-03-06 01:10:19Z X 721633 X X 13491 13491 28877 112163 28877 29 0 42397 42368 4712 4712 0 7813 7813 0 1119 1090 0 55 20 35 13699 13635 35 40000 40000 53699 13635 40035 -11302 28733 12557 12745 12745 156471 146723 148049 241359 239674 560839 410387 399142 721633 0 0 X 444354 444354 0 0 -33967 -45212 410387 399142 410387 399142 410387 -11302 57 399142 0 399142 29. ADVANCED MICRO DEVICES INC P 2020-09-02 2024-01-29 5151 1676 3475 3475 15. ALPHABET INC CL A P 2017-03-30 2024-01-29 2302 637 1665 1665 10. APPLE INC COM P 2016-03-03 2024-01-29 1920 254 1666 1666 30. FISERV INC COM P 2022-03-01 2024-01-29 4288 3092 1196 1196 5. MICROSOFT CORP P 2019-08-28 2024-01-29 2049 677 1372 1372 20000. US TREASURY NOTE 0.25% 05/15/2024 P 2021-09-02 2024-01-31 19711 19945 -234 -234 20. ANALOG DEVICES, INC. P 2017-12-18 2024-05-28 4645 1766 2879 2879 90. NIKE INC CL B COM P 2022-11-30 2024-05-28 8273 9442 -1169 -1169 20. NOVO NORDISK A/S ADR P 2011-10-13 2024-05-28 2680 201 2479 2479 30. BECTON DICKINSON & CO P 2023-06-07 2024-08-28 7160 7303 -143 -143 10. FISERV INC COM P 2022-03-01 2024-08-28 1718 970 748 748 5. MASTERCARD INC CL A P 2012-05-30 2024-08-28 2354 206 2148 2148 80. NESTLE S A SPONSORED ADR (REPSTG REG SHS P 2023-06-07 2024-08-28 8532 9331 -799 -799 10. NOVO NORDISK A/S ADR P 2011-10-13 2024-08-28 1344 100 1244 1244 100. MEDTRONIC PLC P 2023-02-28 2024-08-28 8827 9619 -792 -792 10000. US TREASURY NOTE 1.25% 08/31/2024 P 2021-03-04 2024-09-03 10000 10000 0 0 10. AUTOMATIC DATA PROCESSING P 2020-12-02 2024-11-27 3080 1738 1342 1342 25. CANADIAN NATIONAL RAILWAY CO P 2018-09-12 2024-11-27 2773 2158 615 615 20. FISERV INC COM P 2022-03-01 2024-11-27 4433 766 3667 3667 20. ABBVIE INC COM P 2010-12-15 2024-05-28 3086 501 2585 2585 20. PEPSICO INC P 2010-12-15 2024-05-28 3450 1309 2141 2141 10. PROCTER & GAMBLE CO P 2010-12-15 2024-08-28 1690 638 1052 1052 15. PROCTER & GAMBLE CO P 2010-12-15 2024-11-27 2697 957 1740 1740 28877 399 0 399 0 399 800 0 0 0 800 0 401 401 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 2356 0 0 STEPHEN W KIDDER C/O HEMENWAY BARNES 75 STATE ST BOSTON MA 02109 TRUSTEE 1.00 2356 0 0 JOHN KEOHANE 9 ENNISMORE GARDEN FLAT 5 LONDON SW NL UK TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 694511 31755 0 726266 0 0 726266 10894 715372 35769 35769 399 399 35370 0 35370 0 35370 40035 0 40035 35370 32567 2022 12677 0 40035 32567 0 0 7468 0 0 0 0 12677 0 12677 0 27902 0 0 0 X BOSTON COLLEGE CONNELL SCHOOL OF NURSING 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 N/A EDUCATION 40000 40000 0 14 13491 01 29 18 28877 0 42397 0 42397 0 0 0 0 0 0 0 0 0 0 150 ABBOTT LABS 3466 16967 80 ABBVIE 2005 14216 125 ADVANCED MICRO DEVICES 8528 15099 145 ALPHABET INC CL A 5940 27449 115 AMAZON.COM 15749 25230 100 ANALOG DEVICES 7925 21246 125 APPLE 3170 31303 125 APTARGROUP 5868 19638 75 AUTOMATIC DATA PROCESSING 3343 21955 50 BALL CORP 3181 2757 125 CANADIAN NATL RAILWAY 9837 12689 150 CARRIER GLOBAL 10664 10239 125 CHEVRON 13169 18105 75 DANAHER CORP 5010 17216 110 FISERV 2062 22596 40 HOME DEPOT 12018 15560 125 JOHNSON AND JOHNSON 7882 18078 50 MASTERCARD 2064 26329 150 MCCORMICK & CO 11451 11436 60 MICROSOFT 7702 25290 190 NOVO NORDISK A S ADR 1909 16344 150 NVIDIA CORP 3502 20144 80 PEPSICO 5235 12165 115 PROCTER & GAMBLE 7335 19280 75 ROCKWELL AUTOMATION 13873 21434 175 RTX CORPORATION 8940 20251 15 SALESFORCE.COM 4962 5015 300 SCHNEIDER ELEC SA ADR 12621 14892 160 TJX COS 8970 19330 30 UNITEDHEALTH GROUP 10763 15176 25 VERTEX PHARMACEUTICALS 11713 10068 115 XYLEM INC 8817 13342 146723 148049 0 0 COMMON OF MA - PC FIING FEE 35 0 35 MISC EXPENSE 20 20 0 FEDERAL EXCISE TAX - OVERPAYMENT APPLIED 29 0 29 BOOK TAX ADJUSTMENT 57 HEMENWAY & BARNES - TAX PREP FEE 4671 4671 0 HEMENWAY & BARNES - INVESTMENT FEES 3142 3142 0 FOREIGN TAXES WITHHELD 319 319 0 2023 FEDERAL EXCISE APPLY TO 2024 29 0 0 2024 FEDERAL ESTIMATE EXCISE TAX 771 771 0