2021-04-27T14:01:54-05:00 2020-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2020-01-01 273640302 THE FRANK AND ELIZABETH KEOHANE FOUNDATION FRAN 6172277940 HEMENWAY BARNES PO BOX 961209 BOSTON MA 021961209 STEPHEN W KIDDER TRUSTEE 6172277940 2021-04-26 1 STEPHEN KIDDER 999009999 HANH H VO P00163582 6172277940 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 655351 X X 10683 10683 18942 95232 18942 299 0 29924 29625 6194 6194 0 2453 2453 0 939 259 0 41 6 35 9627 8912 35 0 0 9627 8912 35 20297 20713 44553 56161 56161 50222 81049 81960 227524 250169 486762 74891 30116 30468 397190 417495 655351 0 0 X 397190 417495 0 0 0 0 397190 417495 397190 417495 397190 20297 8 417495 0 417495 5. OTIS WORLDWIDE CORP COM P 2010-12-15 2020-05-27 258 201 57 57 60. 3M COMPANY P 2010-12-15 2020-09-02 10127 5163 4964 4964 50. NOVOZYMES A/S B SHARES P 2010-12-15 2020-12-03 2778 1358 1420 1420 80. FORTIVE CORPORATION P 2020-05-27 5047 5135 -88 -88 50. OTIS WORLDWIDE CORP COM P 2011-10-13 2020-05-27 2581 1889 692 692 100. CARRIER GLOBAL CORPORATION COM P 2011-10-13 2020-05-27 1965 1260 705 705 15000. FISERV INC NOTE CALL MAKE WHOLE P 2020-06-01 15000 15000 0 0 15000. AT&T INC 3.00% 02/15/2022 P 2018-04-05 2020-07-24 15618 14937 681 681 10. DANAHER CORP P 2016-12-09 2020-09-02 2070 780 1290 1290 5. MASTERCARD INC CL A P 2012-05-30 2020-09-02 1794 206 1588 1588 40. APPLE INC P 2019-03-12 2020-09-02 5199 1809 3390 3390 20. APPLE INC P 2019-03-12 2020-12-02 2436 905 1531 1531 100. CHUBB LIMITED P 2020-12-02 15162 12512 2650 2650 15000. VISA INC 2.20% 12/14/2020 P 2020-12-14 15000 15000 0 0 10. CARRIER GLOBAL CORPORATION COM P 2020-12-15 2020-05-27 197 135 62 62 18942 288 0 288 0 288 680 0 0 0 680 0 392 392 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 3097 0 0 STEPHEN W KIDDER C/O HEMENWAY BARNES 75 STATE ST BOSTON MA 02109 TRUSTEE 1.00 3097 0 0 FRANK J KEOHANE 359 SUMMER STREET WESTWOOD MA 02090 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 532879 51909 0 584788 0 0 584788 8772 576016 28801 28801 288 288 28513 0 28513 0 28513 35 0 35 0 35 28513 0 0 831201 831201 35 0 0 0 35 0 28478 28478 802723 0 0 0 0 0 0 802723 0 X 0 0 14 10683 01 299 18 18942 0 29924 0 29924 0 0 0 0 0 0 0 0 0 0 15000 AMAZON COM INC SR 3.3% 12/05/2021 15052 15346 15000 APPLE INC 2.85% 05/06/2021 15064 15122 150 ABBOTT LABORATORIES 3465 16424 100 ABBVIE INC 2506 10715 10 ALPHABET INC CL A 8277 17526 2 AMAZON.COM INC 6394 6514 125 ANALOG DEVICES INC 10132 18466 200 APPLE INC COM 5072 26538 125 APTARGROUP INC 5868 17111 85 AUTOMATIC DATA PROCESSING INC 5081 14977 50 BECTON DICKINSON & CO 12842 12511 150 CANADIAN NATL RY CO COM 11994 16478 125 CHEVRON CORP NEW COM 13169 10556 175 COLGATE-PALMOLIVE CO 8668 14964 175 CVS HEALTH CORPORATION 7926 11953 90 DANAHER CORP 6841 19993 135 FISERV INC COM 3495 15371 15 HOME DEPOT INC 4050 3984 125 JOHNSON & JOHNSON 7882 19673 60 MASTERCARD INC CL A 2477 21416 80 MICROSOFT CORP 10411 17794 75 NIKE INC CL B 7813 10610 150 NOVARTIS AG SPON ADR 7724 14165 200 NOVO NORDISK A/S CL B ADR 4019 13970 200 NOVOZYMES A/S B SHARES 5432 11450 75 PAYPAL HOLDINGS INC 8169 17565 130 PEPSICO INC 8507 19279 140 PROCTER & GAMBLE CO 8929 19480 175 RAYTHEON TECHNOLOGIES CORPORATION COM 8940 12514 50 ROCKWELL AUTOMATION INC 8508 12541 100 THE WALT DISNEY CO 11372 18118 150 TJX COMPANIES INC NEW 8331 10244 100 UNILEVER PLC ADR AMER SHS SPON 5635 6036 20 UNITEDHEALTH GROUP INC 5844 7014 75 XILINX INC 6851 10633 100 XYLEM INC 7545 10179 81049 81960 0 0 COMMON OF MA - PC FIING FEE 35 0 35 MISC EXPENSE 6 6 0 FEDERAL EXCISE TAX - OVERPAYMENT APPLIED 299 0 299 ROUNDING 8 HEMENWAY & BARNES - TAX PREP FEE 2453 2453 0 FOREIGN TAXES WITHHELD 259 259 0 2019 FEDERAL EXCISE APPLY TO 2020 299 0 0 2020 FEDERA EXCISE TAX 381 0 0