2022-05-11T15:21:40-05:00 2021-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2021-01-01 046089310 GEORGE B HENDERSON FOUNDATION HEND 6175236800 HEMENWAY BARNES PO BOX 961209 BOSTON MA 02109 JOHN K HERBERT III TRUSTEE 6175236800 2022-05-05 1 JOHN HERBERT III 999009999 YUPING ZHANG CPA P01348992 6172277940 2022-05-05 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 10278757 X X 174380 174380 641875 1460690 641875 8235 0 0 824490 816255 0 61613 55451 0 6162 39528 0 0 39528 1117 1005 0 112 13509 3420 0 0 970 50 0 920 116737 59926 0 46722 396164 396164 512901 59926 0 442886 311589 756329 0 912657 244290 244231 1426674 2185923 2214666 3083540 3293209 7819860 5422871 5723422 10278757 0 0 X 4980693 4980693 0 0 442178 742729 5422871 5723422 5422871 5723422 5422871 311589 0 5734460 11038 5723422 270 SHS ORGANON & CO 2021-07-22 8327 9774 -1447 -1447 50 SHS ALPHABET INC CL C 2014-09-24 2021-01-28 93095 29212 63883 63883 70 SHS ALPHABET INC CL C 2014-09-24 2021-04-29 170061 40896 129165 129165 700 SHS APPLE INC 2011-04-15 2021-01-28 97340 8248 89092 89092 200 SHS APPLE INC 2011-04-15 2021-07-22 29498 2356 27142 27142 300 SHS APPLE INC 2011-04-15 2021-10-21 44796 3535 41261 41261 3,000 SHS AT&T INC 2019-03-28 2021-10-21 77765 93279 -15514 -15514 105 SHS MASTERCARD INC CL A 2015-06-04 2021-07-22 39796 9818 29978 29978 200,000 SHS U.S. TREASURY NOTES 1.375% 2016-03-08 2021-01-31 200000 200000 0 0 200,000 SHS U.S. TREASURY NOTES 2.625% 2021-05-15 200000 199966 34 34 4,000 SHS CISCO SYSTEMS INC 2021-04-29 205696 97400 108296 108296 550 SHS NOVARTIS AG SPONSORED ADR 2021-01-28 51530 27037 24493 24493 300 SHS PEPSICO INC 2008-10-27 2021-10-21 47816 15825 31991 31991 300 SHS PROCTER & GAMBLE CO 2005-05-20 2021-10-21 41923 16606 25317 25317 2,250 SHS RAYTHEON TECHNOLOGIES CORP 2021-01-28 153047 64863 88184 88184 641875 10513 0 10513 0 10513 8040 0 0 0 8040 0 2473 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 WWW.THEHENDERSONFOUNDATION.COM JOHN K HERBERT III NICHOLS PRAT 6175236800 50 CONGRESS STREET SUITE 832 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 K HERBERT III 50 CONGRESS STREET SUITE 832 BOSTON MA 02109 TRUSTEE 2.00 20539 0 0 ERIC U HENDERSON 13 KINNAIRD STREET CAMBRIDGE MA 02139 TRUSTEE 2.00 10265 0 0 BARCLAY C S HENDERSON 6 HUBBARD PARK ROAD CAMBRIDGE MA 02138 TRUSTEE 2.00 10271 0 0 THOMAS E BATOR 50 CONGRESS STREET SUITE 832 BOSTON MA 02109 TRUSTEE 2.00 20538 0 0 NONE 0 NONE 0 0 8993626 1125159 0 10118785 0 0 10118785 151782 9967003 498350 498350 10513 10513 487837 0 487837 0 487837 442886 0 442886 487837 435556 0 0 442886 435556 0 0 7330 0 0 0 0 0 0 0 0 480507 0 0 0 GIOIA PERUGINI C/O HEMENWAY BARNES 75 STATE STREET BOSTON MA 02109 6172277940 FOUNDATION'S STANDARD GRANT APPLICATION NONE GRANTS ARE MADE SOLELY FOR THE ENHANCEMENT OF THE PHYSICAL APPEARANCE OF THE CITY OF BOSTON. NO GRANTS ARE MADE TO INDIVIDUALS, ENDOWMENT FUNDS OR FOR OPERATING EXPENSES. FOOTLIGHT CLUB 7A ELIOT STREET JAMAICA PLAIN MA 02130 NONE PC EXTERIOR HISTORICAL ELEMENTS IN THE ELIOT HALL ACCESSIBILITY PROJECT 50000 HUNTINGTON THEATRE COMPANY INC 264 HUNTINGTON AVENUE BOSTON MA 02115 NONE PC HARD COSTS FOR THE RESTORATION OF HISTORIC DOORS AND WINDOWS 30000 FIRST BAPTIST CHURCH IN DORCHESTER 401 ASHMONT STREET DORCHESTER MA 02124 NONE PC RESTORATION OF THE STAINED GLASS WINDOW 40000 THE FIRST BAPTIST IN DORCHESTER 401 ASHMONT STREET DORCHESTER MA 02124 NONE PC PHASE ONE OF THE STAINED GLASS WINDOW PRESERVATION 5137 NATIONAL CENTER OF AFRO-AMERICAN ARTISTS INC 300 WALNUT AVENUE BOSTON MA 02119 NONE PC EXTERIOR ROOF REPLACEMENT PROJECT AT THE ABBOTSFORD MANSION 40000 SOUTHWEST CORRIDOR PARK CONSERVANCY PO BOX 171553 BOSTON MA 02117 NONE PC RESTORATION OF THE DURHAM STREET GARDEN OVAL, INCLUDING REMOVAL, GRADING AND PLANTING 20000 HALEY HOUSE 23 DARTMOUTH STREET BOSTON MA 02116 NONE PC REPAIR AND RESTORATION OF THE FRONT STEPS OF 23 DARTMOUTH STREET 40000 OLD NORTH FOUNDATION OF BOSTON INC 193 SALEM STREET BOSTON MA 02113 NONE PC THE CHAPEL WINDOW RESTORATION AS OUTLINED IN THE QUOTE FROM WESTMILL PRESERVATION SERVICES 38700 ST LUKE'S CHAPLE 149 ROXBURY STREET ROXBURY MA 02119 NONE PC THE REPAIR AND RESTORATION OF THE LYDIA LYMAN PAINE WINDOW AND WOODEN FRAME AS WELL AS SMALLER REPAIRS TO THE REMAINING WINDOWS 40000 GIBSON SOCIETY INC 137 BEACON STREET BOSTON MA 02116 NONE PC REPAIR AND PRESERVATION WORK ON THE FRONT FACADE AND REAR ELEVATION 1088 BOSTON CITY LIGHTS FOUNDATION 1154 WASHINGTON ST BOSTON MA 02118 NONE PC CITY LIGHT SECOND ENTRYWAY 4638 THE FUND FOR PARKS & RECREATION IN BOSTON 1010 MASSACHUSETTS AVENUE 3RD FL BOSTON MA 02118 NONE PC FOR THE BENEFIT FO THE HISTORIC BURYING GROUNDS INITIATIVE FOR GRAVE MARKER CONSERVATION AT ELIOT BURYING GROUND 40000 ARTISTS FOR HUMANITY 100 W 2ND STREET BOSTON MA 02127 NONE PC ARTISTS FOR HUMANITY EPICENTER SIDEWALK MURAL 7000 ARTISTS FOR HUMANITY 100 W 2ND STREET BOSTON MA 02127 NONE PC TWO SETS OF ORNAMENTAL AWNINGS ON THE EPICENTER BUILDING 39601 396164 0 14 174380 01 8235 18 641875 0 824490 0 824490 0 0 0 0 0 0 0 0 0 0 INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES AND FOUNDATION MANAGERS FORM 990PF, PART VIII, LINE 1 JOHN K. HERBERT III, BARCLAY C.S. HENDERSON, ERIC U. HENDERSON AND THOMAS E. BATOR SERVE AS THE TRUSTEES OF THE HENDERSON FOUNDATION. THE GREATER PORTION OF THE TRUSTEE FEE IS FOR THE MANAGEMENT OF THE INVESTMENTS OF THE FOUNDATION. THE FEE IS DETERMINED AS A PERCENTAGE OF THE ASSETS (APPROXIMATELY 1.3%) AND THEN ALLOCATED BY AGREEMENT AMONGST THE TRUSTEES: 16.5% TO BARCLAY HENDERSON, 16.5% TO MR. ERIC HENDERSON, AND 67% TO MR. HERBERT AND MR. BATOR. A SMALL PORTION OF THE AGGREGATE TRUSTEE FEE IS FOR MR. HERBERT'S AND MR. BATOR'S PROFESSIONAL TRUSTEE SERVICES NOT RELATED TO INVESTMENTS. THE TRUSTEES MEET PERIODICALLY TO REVIEW INVESTMENTS, ATTEND TO THE ADMINISTRATIVE ASPECTS OF THE FOUNDATION, AND MONITOR THE BOARD OF DESIGNATORS. THE TRUSTEES EACH DEVOTE SEVERAL HOURS EACH QUARTER TO THESE VARIOUS TASKS. 1,400 STARBUCKS CORP 82002 163758 1,200 TJX COS INC 43420 91104 3,250 EXXONMOBIL CORP 9230 198868 2,600 JOHNSON & JOHNSON 162433 444782 3,000 MEDTRONIC PLC 221510 310350 2,000 NOVO NORDISK AS SPONS ADR 91131 224000 2,400 EMERSON ELEC CO 75585 223128 4,070 FISERV 47660 422425 6,000 INTEL CORP 27750 309000 100 AMAZON.COM INC 96407 333434 550 ACCENTURE PLC CL A 88348 228003 3,500 VERIZON COMMUNICATIONS 185884 181860 12,500 KINDER MORGAN INC 191852 198250 650 AIR PRODUCTS & CHEMICALS INC 138592 197769 800 DISNEY WALT CO NEW 88613 123912 550 IQVIA HODINGS INC 92685 155177 2,600 PHREESIA INC 98302 108316 400 COSTCO WHOLESALE CORP NEW 147442 227080 1,300 MCCORMICK & CO INC 104743 125593 2,600 PEPSICO INC 132688 451646 2,200 PROCTER & GAMBLE CO 121778 359876 457 CHUBB LTD 70386 91822 1,460 MASTERCARD INC CL A 135980 524607 1,300 ALCON INC 71952 113256 2,800 MERCK & CO INC 201962 214592 2,300 NOVARTIS AG SPONSORED ADR 101479 201181 1,350 GLOBAL PAYMENTS INC 238212 182493 3,600 APPLE INC 42417 639252 4,000 CISCO SYSTEMS INC 88613 253480 180 ALPHABET INC CL C 94153 520846 2185923 2214666 0 0 HEMENWAY & BARNES - ADMIN 39528 0 0 39528 BASIS ADJUSTMENTS 10919 ACCRUED INTEREST PAID ON 12/31/2021 AND CARRY OVER TO 2022 119 GENERAL ADMIN EXPENSES 850 0 0 850 MASS PUBLIC CHARITY FILING 70 0 0 70 ADR FEES 50 50 0 0 NONDIVIDEND DISTRIBUTIONS 8235 0 NICHOLS & PRATT - CUST FEES 1117 1005 0 112 FOREIGN TAX 3420 3420 0 0 2020 FEDERAL BALANCE DUE 2049 0 0 0 2021 FEDERAL ESTIMATED TAX 8040 0 0 0