2021-05-12T11:28:39-05:00 2020-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2020-01-01 046089310 GEORGE B HENDERSON FOUNDATION HEND 6175236800 HEMENWAY BARNES PO BOX 961209 BOSTON MA 02109 JOHN K HERBERT III TRUSTEE 6175236800 2021-05-06 1 JOHN HERBERT III 999009999 RICHARD L TOUGAS EA MBA P01082429 6172277940 2021-05-06 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 9630029 X X 190609 179690 470945 1595032 470945 661554 650635 0 69647 62682 0 6965 30347 0 0 30347 4553 4553 0 0 3732 3359 0 373 10602 3782 0 0 2810 40 0 2770 121691 74416 0 40455 375218 375218 496909 74416 0 415673 164645 576219 0 404894 912657 912772 2042428 1426674 1484757 2812436 3083540 7232500 5259758 5422871 9630029 0 0 X 4980693 4980693 0 0 279065 442178 5259758 5422871 5259758 5422871 5259758 164645 1032 5425435 2564 5422871 160 SHRS APPLE INC 2011-04-15 2020-01-10 49761 7540 42221 42221 240 SHRS APPLE INC 2011-04-15 2020-07-23 89271 11311 77960 77960 600 SHRS APPLE INC 2011-04-15 2020-10-22 69436 7069 62367 62367 160 SHRS MASTERCARD INC CL A 2015-06-04 2020-01-10 49787 14960 34827 34827 200,000 US TREAS NOTES 2.125% 2014-09-26 2020-08-31 200000 200000 0 0 2250 SHRS CARRIER GLOBAL CORP 2020-07-23 61206 19524 41682 41682 2600 SHRS COLGATE PALMOLIVE 2020-10-22 205785 80404 125381 125381 400 SHRS EMERSON EOEC CO 2020-01-10 30968 18046 12922 12922 430 SHRS FISERV INC 2010-07-15 2020-01-10 50644 5035 45609 45609 1125 SHRS OTIS WORLDWIDE CORP 2020-07-23 65925 29203 36722 36722 118977.0 US TREASURY TIPS 1.375% 2010-02-04 2020-01-15 118977 120071 -1094 -1094 4500 SHRS WELLS FARGO & CO 2020-10-22 103272 110924 -7652 -7652 500,000 US TREAS NOTES 2.125% 2019-10-01 2020-08-31 500000 500000 0 0 470945 8009 0 8009 0 8009 5960 0 0 0 5960 0 2049 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 23220 0 0 ERIC U HENDERSON 13 KINNAIRD STREET CAMBRIDGE MA 02139 TRUSTEE 2.00 11600 0 0 BARCLAY C S HENDERSON 6 HUBBARD PARK ROAD CAMBRIDGE MA 02138 TRUSTEE 2.00 11607 0 0 THOMAS E BATOR 50 CONGRESS STREET SUITE 832 BOSTON MA 02109 TRUSTEE 2.00 23220 0 0 NONE 0 NONE 0 0 8303928 756895 0 9060823 0 0 9060823 135912 8924911 446246 446246 8009 8009 438237 0 438237 0 438237 415673 0 415673 0 415673 438237 412992 0 0 415673 412992 0 0 2681 0 0 0 0 0 0 0 0 435556 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. UNITARIAN UNIVERSALIST URBAN MINISTRY 10 PUTNAM STREET ROXBURY MA 02119 NONE PC FIRST CHURCH ROXBURY IRON GATE RESTORATION 30000 LORING-GREENOUGH HOUSE 12 SOUTH STREET JAMAICA PLAIN MA 02130 NONE PC GARDEN PRESERVATION AND BORDER PLANTING RESTORATION 22605 FIRST BAPTIST CHURCH IN DORCHESTER 401 ASHMONT STREET DORCHESTER MA 02124 NONE PC FOR PHASE ONE OF THE STAINED GLASS WINDOW PRESERVATION 8045 GIBSON SOCIETY INC 137 BEACON STREET BOSTON MA 02116 NONE PC FOR THE BROWNSTONE RESTORATION AND WINDOW WELLS ON THE FRONT FACADE 750 PAIGE ACADEMY 28 HIGHLAND AVENUE ROXBURY MA 02119 NONE PC FOR THE CONSTRUCTION OF THE JOHN ELIOT SQUARE URBAN WILD WALKING PATH 28871 NATIONAL CENTER OF AFRO-AMERICAN ARTISTS INC 300 WALNUT AVENUE BOSTON MA 02119 NONE PC EXTERIOR ROOF REPLACEMENT PROJECT AT THE ABBOTSFORD MANSION 60000 DORCHESTER BAY ECONOMIC DEVELOPMENT COUNCIL 594 COLUMBIA ROAD DORCHESTER MA 02125 NONE PC RESTORATION AND MODERNIZATION OF THE PIERCE BUILDING 40000 PAIGE ACADEMY 28 HIGHLAND AVENUE ROXBURY MA 02119 NONE PC FOR THE CONSTRUCTION OF THE JOHN ELIOT SQUARE URBAN WILD WALKING PATH 11129 SHIRLEY-EUSTIS HOUSE ASSOCIATION 33 SHIRLEY STREET BOSTON MA 02119 NONE PC THE INGERSOLL-GARDNER CARRIAGE HOUSE ROOF REPLACEMENT PROJECT, SPECIFICALLY THE BUILDING LINE ITEMS, INCLUDING REMOVING EXISTING ROOF MATERIALS, AND INSTALLATION OF NEW SHINGLES. 30000 OLD WEST CHURCH 131 CAMBRIDGE STREET BOSTON MA 02114 NONE PC FOR THE RESTORATION OF WINDOWS ON THE SOUTH ELEVATION FACADE 54000 FOUNDATION FOR THE PRESERVATION OF 20 ARLINGTON STREET INC 351 BOLYSTON STREET BOSTON MA 02116 NONE PC LANDSCAPING AND SIGNAGE FOR ARLINGTON STREET CHURCH 40000 THE FIRST BAPTIST IN DORCHESTER 401 ASHMONT STREET DORCHESTER MA 02124 NONE PC PHASE ONE OF THE STAINED GLASS WINDOW PRESERVATION 26818 OLD WEST CHURCH 131 CAMBRIDGE STREET BOSTON MA 02114 NONE PC FOR THE RESTORATION OF WINDOWS ON THE SOUTH ELEVATION FACADE 23000 375218 0 14 190609 18 470945 0 661554 0 661554 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 4553 4553 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 149772 1,200 TJX COS INC 43420 81948 2,900 PEPSICO INC 148513 430070 2,500 PROCTER & GAMBLE 138385 347850 3,250 EXXONMOBIL CORP 9230 133965 1,565 MASTERCARD INC CL A 145797 558611 2,600 JOHNSON & JOHNSON 162433 409188 3,000 MEDTRONIC PLC 221510 351420 2,850 NOVARTIS AG SPONSORED ADR 128515 269126 2,000 NOVO NORDISK AS SPONS ADR 91131 139700 2,400 EMERSON ELEC CO 75585 192888 300 ALPHABET INC CL C 164261 525564 4,800 APPLE INC 56556 636912 8,000 CISCO SYSTEMS INC 186013 358000 4,070 FISERV 47660 463410 6,000 INTEL CORP 27750 298920 100 AMAZON.COM INC 96407 325693 550 ACCENTURE PLC CL A 88348 143666 3,500 VERIZON COMMUNICATIONS 185884 205625 12,500 KINDER MORGAN INC 202771 170875 570 ALCON INC 17773 37609 650 AIR PRODUCTS & CHEMICALS INC 138592 177593 3,000 AT & T INC 93279 86280 800 DISNEY WALT CO NEW 88613 144944 250 COSTCO WHOLESALE CORP NEW 93447 94195 550 IQVIA HODINGS INC 92685 98544 1,200 MERCK & CO INC. 93816 98160 2,250 RAYTHEON TECHNOLOGIES 64862 160897 2,600 PHREESIA INC 98302 141075 1426674 1484757 0 0 HEMENWAY & BARNES - ADMIN 30347 0 0 30347 BASIS ADJUSTMENTS 2563 FEDERATED US CASH RESRV POSTED IN 2021 TAXABLE IN 2020 1 GENERAL ADMIN EXPENSES 2700 0 0 2700 MASS PUBLIC CHARITY FILING 70 0 0 70 ADR FEES 40 40 0 0 FEDERATED US CASH RESRV POSTED IN 2020 TAXABLE IN 2019 98 2019 CARRYOVER OF ACCRUED INTEREST PAID ON PURCHASE 934 NICHOLS & PRATT - CUST FEES 3732 3359 0 373 FOREIGN TAX 3782 3782 0 0 2019 FEDERAL BALANCE DUE 860 0 0 0 2020 FEDERAL ESTIMATED TAX 5960 0 0 0