2020-07-11T11:27:36-05:00 2019-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2019-01-01 273640302 THE FRANK AND ELIZABETH KEOHANE FOUNDATION FRAN 6172277940 HEMENWAY BARNES PO BOX 961209 BOSTON MA 021961209 STEPHEN W KIDDER TRUSTEE 6172277940 2020-06-05 1 HANH H VO P00163582 6172277940 192.175.13.50 2020-06-05 10:01:28 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 661EE50CF345523CCE3C880C2B245BC288363F35 2019 2021-04-22 16:20:28Z X 575144 X X 10691 10691 31453 119743 31453 972 0 43116 42144 5966 5966 0 2332 2332 0 1164 192 0 41 6 35 9503 8496 35 0 0 9503 8496 35 33613 33648 23641 44553 44553 4919 50222 50331 204999 227524 404196 130061 74891 76064 363620 397190 575144 0 0 X 363620 397190 0 0 0 0 363620 397190 363620 397190 363620 33613 0 397233 43 397190 50. EOG RESOURCES INC P 3624 5881 -2257 -2257 10. APPLE INC COM P 2666 1809 857 857 10. JOHNSON & JOHNSON P 1392 631 761 761 10. PEPSICO INC P 1165 654 511 511 25. APTARGROUP INC P 2821 1174 1647 1647 15. JOHNSON & JOHNSON P 1952 946 1006 1006 50. STATE STREET CORP P 2876 2263 613 613 30. ALCON INC P 1748 1223 525 525 10. PEPSICO INC P 1350 654 696 696 10. PROCTER & GAMBLE CO P 1213 638 575 575 25. UNITED TECHNOLOGIES P 3712 1970 1742 1742 25. FISERV INC P 2149 469 1680 1680 10. MASTERCARD INC CL A P 2276 413 1863 1863 15000. VERIZON COMMUNICATIONS 1.75% P 15000 14738 262 262 15. FACTSET RESEARCH SYSTEMS INC P 4159 1438 2721 2721 25. FISERV INC P 2165 469 1696 1696 10. MASTERCARD INC CL A P 2523 413 2110 2110 15000. AMERICAN HONDA FINANCE 2.25% P 15000 15000 0 0 15000. FEDEX CORP 2.30% 02/01/2020 P 15019 15045 -26 -26 50. EOG RESOURCES INC P 3624 5210 -1586 -1586 25. FISERV INC P 2665 469 2196 2196 5. MASTERCARD INC CL A P 1389 206 1183 1183 10. DANAHER CORP P 1393 780 613 613 10000. ORACLE CORP 2.25% 10/08/2019 P 10000 10000 0 0 20. DANAHER CORP P 2928 1559 1369 1369 35. FACTSET RESEARCH SYSTEMS INC P 9131 3356 5775 5775 25. FISERV INC P 2889 469 2420 2420 10. MASTERCARD INC CL A P 2914 413 2501 2501 31453 0 35 492373 0.000071 35 449972 0.000078 10035 426980 0.023502 957644 969863 0.987401 51702 1369785 0.037745 1.048797 0.209759 530119 111197 336 111533 35 673 0 673 0 673 972 0 0 972 0 299 299 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 2983 0 0 STEPHEN W KIDDER C/O HEMENWAY BARNES 75 STATE ST BOSTON MA 02109 TRUSTEE 1.00 2983 0 0 FRANK J KEOHANE 359 SUMMER STREET WESTWOOD MA 02090 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 511348 26844 0 538192 0 0 538192 8073 530119 26506 26506 673 673 25833 0 25833 0 25833 35 0 35 0 35 25833 0 0 856999 856999 35 0 0 0 35 0 25798 25798 831201 0 0 0 0 0 0 0 831201 831201 X 0 0 14 10691 01 972 18 31453 0 43116 0 43116 0 0 0 0 0 0 0 0 0 0 15000 AMAZON COM INC SR 3.3% 12/05/2021 15104 15435 15000 APPLE INC 2.85% 05/06/2021 15191 15231 15000 AT&T INC 3.00% 02/15/2022 14850 15301 15000 FISERV INC 2.70% 06/01/2020 14977 15037 15000 VISA INC 2.20% 12/14/2020 14769 15060 60 3M CO COM 5163 10585 150 ABBOTT LABORATORIES 3466 13029 100 ABBVIE INC 2506 8854 10 ALPHABET INC CL A 8277 13394 125 ANALOG DEVICES INC 10132 14855 65 APPLE INC COM 7786 19087 125 APTARGROUP INC 5868 14453 75 AUTOMATIC DATA PROCESSING INC 3343 12788 50 BECTON DICKINSON & CO 12842 13599 150 CANADIAN NATL RY CO COM 11994 13568 125 CHEVRON CORP 13169 15064 100 CHUBB LIMITED 12512 15566 175 COLGATE-PALMOLIVE CO 8668 12047 175 CVS HEALTH CORPORATION 7926 13001 100 DANAHER CORP 7621 15348 125 FISERV INC 2343 14454 80 FORTIVE CORPORATION 5135 6111 125 JOHNSON & JOHNSON 7882 18234 65 MASTERCARD INC CL A 2683 19408 80 MICROSOFT CORP 10411 12616 150 NOVARTIS AG SPON ADR 7724 14204 200 NOVO NORDISK A/S CL B ADR 4020 11576 250 NOVOZYMES A/S B SHARES 6790 12201 75 PAYPAL HOLDINGS INC 8169 8113 130 PEPSICO INC 8507 17767 140 PROCTER & GAMBLE CO 8929 17486 50 ROCKWELL AUTOMATION INC 8508 10134 100 THE WALT DISNEY CO 11372 14463 100 UNILEVER PLC ADR AMER SHS SPON 5635 5717 110 UNITED TECHNOLOGIES CORP 8143 16474 50222 50331 0 0 BOOK/TAX ADJUSTMENT AMORTIZATION 43 COMMON OF MA - PC FIING FEE 35 0 35 MISC EXPENSE 6 6 0 FEDERAL EXCISE TAX - OVERPAYMENT APPLIED 972 0 972 HEMENWAY & BARNES - TAX PREP FEE 2139 2139 0 HEMENWAY & BARNES - LEGAL FEES 193 193 0 FOREIGN TAXES WITHHELD 192 192 0 2018 FEDERAL EXCISE APPLY TO 2019 972 0 0