2020-07-15T09:08:00-05:00 2019-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2019-01-01 046089310 GEORGE B HENDERSON FOUNDATION HEND 6175236800 HEMENWAY BARNES PO BOX 961209 BOSTON MA 02109 TRUSTEE TRUSTEE 6175236800 2020-06-25 1 RICHARD L TOUGAS EA MBA P01082429 6172277940 2020-06-25 2019 2022-09-23 18:48:47Z X 9355586 X X 195747 193197 172622 910130 172622 368369 365819 0 68374 61537 0 6837 35510 0 0 35510 367 367 0 0 3873 3486 0 387 8587 3487 0 0 4109 40 0 4069 120820 68917 0 46803 357971 357971 478791 68917 0 404774 -110422 296902 0 583178 404894 407232 1733159 2042428 2072883 3057090 2812436 6875471 5373427 5259758 9355586 0 0 X 4980693 4980693 0 0 392734 279065 5373427 5259758 5373427 5259758 5373427 -110422 865 5263870 4112 5259758 1200 SHRS GILEAD SCIENCES INC P 2019-03-28 76085 103560 -27475 -27475 100 SHRS MASTERCARD INC CL A P 2015-06-04 2019-03-28 23293 9350 13943 13943 175 SHRS MASTERCARD INC CL A P 2015-06-04 2019-09-25 47620 16363 31257 31257 2500 SHRS QUALCOMM INC P 2019-03-28 141379 149261 -7882 -7882 1200 SCHLUMBERGER LTD P 2018-02-06 2019-03-28 51472 84707 -33235 -33235 200000 U.S. TREASURY NOTES P 2014-06-05 2019-03-31 200000 199750 250 250 1900 SHRS COLGATE PALMOLIVE CO P 2019-09-25 137111 74603 62508 62508 1200 SHRS EMERSON ELEC CO P 2008-07-28 2019-09-25 77328 59133 18195 18195 600 FISERV INC P 2010-07-15 2019-03-28 52271 7026 45245 45245 500 SHRS FISERV INC P 2010-07-15 2019-09-25 51949 5855 46094 46094 500 PROCTER & GAMBLE CO P 2019-03-28 51622 27900 23722 23722 172622 0 407519 8395688 0.048539 380044 8042042 0.047257 424699 7957895 0.053368 421066 8433345 0.049929 387699 8571878 0.045229 0.244322 0.048864 8801508 430077 2969 433046 404774 5938 0 5938 0 5938 5078 0 0 5078 0 860 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 22792 0 0 ERIC U HENDERSON 13 KINNAIRD STREET CAMBRIDGE MA 02139 TRUSTEE 2.00 11391 0 0 BARCLAY C S HENDERSON 6 HUBBARD PARK ROAD CAMBRIDGE MA 02138 TRUSTEE 2.00 11398 0 0 THOMAS E BATOR 50 CONGRESS STREET SUITE 832 BOSTON MA 02109 TRUSTEE 2.00 22793 0 0 NONE 0 NONE 0 0 8174746 760795 0 8935541 0 0 8935541 134033 8801508 440075 440075 5938 5938 434137 0 434137 0 434137 404774 0 404774 0 404774 434137 383629 0 0 404774 383629 0 0 21145 0 0 0 0 0 0 0 0 412992 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. FRIENDS GROUP OF EGLESTON SQUARE BRANCH LIBRARY 2044 COLUMBUS AVE ROXBURY MA 02119 NONE PC EGLESTON SQUARE BRANCH LIBRARY FRONT YARD LANDSCAPING PROJECT. THIS GRANT IS SPECIFICALLY TO SUPPORT THE FURNISHINGS AND THEIR INSTALLATION. 7193 HISTORIC NEW ENGLAND 141 CAMBRIDGE STREET BOSTON MA 02114 NONE PC (FIRST) HARRISON GRAY OTIS HOUSE VISITOR ENTRY COURTYARD WINDOW RESTORATION PROJECT. 40000 JCAM CHARITABLE FOUNDATION 189 WELLS AVENUE 3RD FLOOR NEWTON CENTRE MA 02459 NONE PC RESTORATION AND TRANSFORMATION OF THE OHABEI SHALOM CHAPEL 2900 OLD WEST CHURCH 131 CAMBRIDGE STREET BOSTON MA 02114 NONE PC RESTORATION OF CHURCH WINDOWS 63000 ELIOT CONGREGATIONAL CHURCH 56 DALE STREET ROXBURY MA 02119 NONE PC RESTORATION OF STONE STEPS AT MAIN ENTRANCE 40000 NORTH BENNET STREET SCHOOL 105 NORTH STREET BOSTON MA 02109 NONE PC FACADE RESORATION AND REPAIR. GRANT WILL SPECIFICALLY SUPPORT MASONRY REPAIR AT THE CORNER OF NORTH AND RICHMOND STREETS. 40000 ROSLINDALE VILLAGE MAIN STREET INC 4236 A WASHINGTON STREET ROSLINDALE MA 02131 NONE PC INSTALLATION OF FRONT GLASS CURTAIN WALL AND REPOINTING OF EXTERIOR BRICKWORK ON THE ROSLINDALE SUBSTATION. 30000 THE BOSTONIAN SOCIETY 206 WASHINGTON STREET BOSTON MA 02109 NONE PC RESTORATION OF THE OLD STATE HOUSE WEST ENTRANCE 44878 FIRST BAPTIST CHURCH OF BOSTON 110 COMMONWEALTH AVENUE BOSTON MA 02116 NONE PC RESTORATION OF THE SCULPTED FRIEZE ON THE TOWER 50000 GREATER BOSTON LEGAL SERVICES 197 FRIEND STREET BOSTON MA 02114 NONE PC FACADE RESTORATION OF 197 FRIEND STREET 40000 357971 0 14 195747 18 172622 0 368369 0 368369 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 367 367 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 123088 1,200 TJX COS INC 43420 73272 2,600 COLGATE PALMOLIVE CO 80404 178984 2,900 PEPSICO INC 148513 396343 2,500 PROCTER & GAMBLE 138385 312250 3,250 EXXONMOBIL CORP 9230 226785 1,725 MASTERCARD INC CL A 160757 515068 4,500 WELLS FARGO & CO 110924 242100 2,600 JOHNSON & JOHNSON 162433 379262 3,000 MEDTRONIC PLC 221510 340350 2,850 NOVARTIS AG SPONSORED ADR 128515 269867 2,000 NOVO NORDISK AS SPONS ADR 91131 115760 2,800 EMERSON ELEC CO 93631 213528 2,250 UNITED TECHNOLOGIES CORP 113590 336960 300 ALPHABET INC CL C 164261 401106 1,750 APPLE INC 82477 513888 8,000 CISCO SYSTEMS INC 186013 383680 4,500 FISERV 52695 520335 6,000 INTEL CORP 27750 359100 100 AMAZON.COM INC 96407 184784 550 ACCENTURE PLC CL A 88348 115814 1,800 VERIZON COMMUNICATIONS 88164 110520 8,500 KINDER MORGAN INC 147716 179945 570 ALCON INC 17773 32245 500 AIR PRODUCTS & CHEMICALS INC 94494 117495 3,000 AT & T INC 93279 117239 800 DISNEY WALT CO NEW 88614 115703 2042428 2072883 0 0 HEMENWAY & BARNES - ADMIN 35510 0 0 35510 BASIS ADJUSTMENTS 3080 FEDERATED US CASH RESRV POSTED IN 2020 TAXABLE IN 2019 98 ACCRUED INTEREST PAID CARRY OVER TO 2020 934 GENERAL ADMIN EXPENSES 3999 0 0 3999 MASS PUBLIC CHARITY FILING 70 0 0 70 ADR FEES 40 40 0 0 FEDERATED US CASH RESRV POSTED IN 2019 TAXABLE IN 2018 553 2018 CARRYOVER OF ACCRUED INTEREST PAID ON PURCHASE 312 NICHOLS & PRATT - CUST FEES 3873 3486 0 387 FOREIGN TAX 3487 3487 0 0 2018 FEDERAL EXTENSION 5100 0 0 0