2019-05-01T15:44:20-05:00 2018-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2018-01-01 273640302 THE FRANK AND ELIZABETH KEOHANE FOUNDATION FRAN 6172277940 HEMENWAY BARNES PO BOX 961209 BOSTON MA 021961209 STEPHEN W KIDDER TRUSTEE 6172277940 2019-04-29 1 HANH H VO P00163582 6172277940 96.92.138.76 2019-04-29 15:07:09 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 C739273C0118E93C39FB1A1D61D0AFB2F97147AD 2018 2019-02-21 02:37:17Z X X 480201 X X 9428 9428 29529 48058 29529 1598 0 40555 38957 5464 5464 0 1950 1950 0 1835 237 0 42 7 35 9291 7658 35 0 0 9291 7658 35 31264 31299 64996 23641 23641 0 4919 4948 186482 204999 322710 80809 130061 128902 332287 363620 480201 0 0 X 332287 363620 0 0 0 0 332287 363620 332287 363620 332287 31264 69 363620 0 363620 25. NOVOZYMES A/S B SHARES P 2010-12-15 2018-09-18 1350 679 671 671 10. MASTERCARD INC CL A P 2012-05-30 2018-01-06 2002 413 1589 1589 15. UNITED TECHNOLOGIES P 2010-12-15 2018-09-12 2003 1181 822 822 25. FISERV INC P 2012-11-28 2018-09-12 2016 469 1547 1547 25. APTARGROUP INC P 2010-12-15 2018-09-12 2734 1174 1560 1560 15. MASTERCARD INC CL A P 2012-05-30 2018-09-12 3204 619 2585 2585 50. FISERV INC P 2012-11-28 2018-04-04 3554 937 2617 2617 25. MASTERCARD INC CL A P 2012-05-30 2018-04-04 4341 1032 3309 3309 50. ABBVIE INC P 2010-12-15 2018-04-04 4637 1253 3384 3384 100. NOVO NORDISK A/S ADR P 2011-10-13 2018-04-04 4884 2010 2874 2874 50. AUTOMATIC DATA PROCESSING P 2011-10-13 2018-09-12 7341 2229 5112 5112 100. JM SMUCKER CO NEW P 2010-12-15 2018-12-06 9992 6533 3459 3459 29529 0 35 449972 0.000078 10035 426980 0.023502 957644 969863 0.987401 51702 1369785 0.037745 15035 1250943 0.012019 1.060745 0.212149 492373 104456 313 104769 35 626 0 626 0 626 1598 0 0 1598 0 972 972 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 2732 0 0 STEPHEN W KIDDER C/O HEMENWAY BARNES 75 STATE ST BOSTON MA 02109 TRUSTEE 1.00 2732 0 0 FRANK J KEOHANE 359 SUMMER STREET WESTWOOD MA 02090 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 453804 46067 0 499871 0 0 499871 7498 492373 24619 24619 626 626 23993 0 23993 0 23993 35 0 35 0 35 23993 0 0 880957 880957 35 0 0 0 35 0 23958 23958 856999 0 0 0 0 0 0 0 856999 856999 X 0 0 14 9428 01 1598 18 29529 0 40555 0 40555 0 0 0 0 0 0 0 0 0 0 10000 ORACLE CORP 2.25% 10/08/2019 10099 9953 15000 AMAZON COM INC SR 3.3% 12/05/2021 15153 15184 15000 AMERICAN HONDA FINANCE 2.25% 08/15/2019 15066 14930 15000 APPLE INC 2.85% 05/06/2021 15316 15018 15000 AT&T INC 3.00% 02/15/2022 14850 14741 15000 FEDEX CORP 2.30% 02/01/2020 15150 14865 15000 FISERV INC 2.70% 06/01/2020 15054 14889 15000 VERIZON COMMUNICATIONS 1.75% 08/15/2021 14604 14485 15000 VISA INC 2.20% 12/14/2020 14769 14837 10 ALPHABET INC CL A 8277 10450 100 ABBVIE INC 2506 9219 100 CHUBB LIMITED 12512 12918 100 EOG RESOURCES INC 11090 8721 100 MASTERCARD INC CL A 4128 18865 125 ANALOG DEVICES INC 10132 10729 130 DANAHER CORP 9960 13406 135 UNITED TECHNOLOGIES CORP 10113 14375 150 ABBOTT LABORATORIES 3466 10850 150 APTARGROUP INC 7041 14111 150 CANADIAN NATL RY CO COM 11994 11117 150 JOHNSON & JOHNSON 9459 19358 150 NOVARTIS AG SPON ADR 8947 12872 150 PEPSICO INC 9816 16572 150 PROCTER & GAMBLE CO 9567 13788 175 COLGATE-PALMOLIVE CO 8668 10416 175 CVS HEALTH CORPORATION 7926 11466 180 UNILEVER PLC ADR AMER SHS SPON 5635 5225 200 NOVO NORDISK A/S CL B ADR 4020 9214 225 FISERV INC 4217 16535 250 NOVOZYMES A/S B SHARES 6790 11134 50 APPLE INC COM 5072 7887 50 FACTSET RESEARCH SYSTEMS INC 4794 10007 50 STATE STREET CORP 2263 3154 50 THE WALT DISNEY CO 5635 5483 60 3M COMPANY 5163 11432 75 AUTOMATIC DATA PROCESSING INC 3343 9834 75 CHEVRON CORP 7330 8159 80 FORTIVE CORPORATION 5135 5413 4919 4948 0 0 COMMON OF MA - PC FIING FEE 35 0 35 MISC EXPENSE 7 7 0 FEDERAL EXCISE TAX - OVERPAYMENT APPLIED 1598 0 1598 BOOK/TAX ADJUSTMENT AMORTIZATION 69 HEMENWAY & BARNES - TAX PREP FEE 1950 1950 0 FOREIGN TAXES WITHHELD 237 237 0 2017 FEDERAL EXCISE APPLY TO 2018 1598 0 0