2017-08-10T14:16:53-05:00 2016-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2016-01-01 046089310 GEORGE B HENDERSON FOUNDATION HEND 6175236800 HEMENWAY BARNES PO BOX 961209 BOSTON MA 021961209 TRUSTEE TRUSTEE 6175236800 2017-07-27 1 RICHARD L TOUGAS P01082429 6172277940 192.175.13.50 2017-07-27 11:01:40 ED P B209B05AFEFAE7CBB96900AF888CEB105DC0D071 227F2FD53DDAC5DEEB346F063C76A6BA13FA08BB 2016 2021-01-29 14:40:06Z X 7874315 X X 182946 182946 109121 459798 109121 292067 292067 0 65679 59112 0 6567 28349 0 0 28349 3980 3588 0 392 12473 3473 0 0 7803 0 0 7803 118284 66173 0 43111 383847 383847 502131 66173 0 426958 -210064 225894 0 98546 40630 40630 423974 424261 424570 1586397 1541040 1587622 3804799 3701624 5821493 5913716 5707555 7874315 0 0 X 4980693 4980693 0 0 933023 726862 5913716 5707555 5913716 5707555 5913716 -210064 3903 5707555 0 5707555 8000 EMC CORP MASS 2005-09-26 2016-03-03 209798 100967 108831 108831 250000 U.S. TREASURY NOTES 5.125% 2016-05-11 2016-05-15 250000 249710 290 290 109121 0 421066 8433345 0.049929 387699 8571878 0.045229 306482 8000581 0.038307 440371 7451626 0.059097 323558 7342922 0.044064 0.236626 0.047325 7957895 376607 2259 378866 426958 X 2259 0 2259 0 2259 9459 9459 7200 7200 0 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 JOHN K HERBERT III 50 CONGRESS STREET SUITE 832 BOSTON MA 02109 TRUSTEE 2.00 21894 0 0 ERIC U HENDERSON 13 KINNAIRD STREET CAMBRIDGE MA 02139 TRUSTEE 2.00 10942 0 0 BARCLAY C S HENDERSON 6 HUBBARD PARK ROAD CAMBRIDGE MA 02138 TRUSTEE 2.00 10949 0 0 THOMAS E BATOR 50 CONGRESS STREET SUITE 832 BOSTON MA 02109 TRUSTEE 2.00 21894 0 0 NONE 0 NONE 0 0 7431740 647341 0 8079081 0 0 8079081 121186 7957895 397895 397895 2259 2259 395636 0 395636 0 395636 426958 0 426958 2259 424699 395636 392829 0 0 426958 392829 0 0 34129 0 0 0 0 0 0 0 0 361507 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. DORCHESTER HISTORICAL SOCIETY 195 BOSTON STREET DORCHESTER MA 02124 NONE PUBLIC CHARITY GENERAL PURPOSE 40000 EMMANUEL CHURCH 15 NEWBURY STREET BOSTON MA 02116 NONE PUBLIC CHARITY RELIGIOUS 32000 HISTORIC BOSTON 20 EUSTICE STREET ROXBURY MA 02119 NONE PUBLIC CHARITY HISTORIC PRESERVATION 70000 JCAM CHARITABLE FOUNDATION INC 189 WELLS AVENUE 3RD FL NEWTON CENTRE MA 02459 NONE PUBLIC CHARITY GENERAL PURPOSE 40000 NICHOLS HOUSE MUSEUM 550 MOUNT VERNON STREET BOSTON MA 02108 NONE PUBLIC CHARITY HISTORICAL 30000 NONQUIT STREET NEIGHBORHOOD ASSOCIATION AND LAND TRUST 21 NONQUIT STREET DORCHESTER MA 02125 NONE PUBLIC CHARITY GENERAL PURPOSE 3792 ROSLINDALE VILLAGE MAIN STREET 4236 WASHINGTON STREET ROSLINDALE MA 02131 NONE PUBLIC CHARITY GENERAL 20000 ST JOHN'S CHURCH EPISCOPAL CHURCH PO BOX 300230 JAMAICA PLAIN MA 02130 NONE PUBLIC CHARITY RELIGIOUS 38500 THE CHURCH OF THE COVENANT 67 NEWBURY STREET BOSTON MA 02116 NONE PUBLIC CHARITY RELIGIOUS 70000 UNITARIAN UNIVERSALIST URBAN MINISTRY 10 PUTNAM STREET BOSTON MA 02119 NONE PUBLIC CHARITY GENERAL PURPOSE 39555 383847 0 14 182946 18 109121 0 292067 0 292067 0 0 0 0 0 0 0 0 0 0 NICHOLS & PRATT - CUST FEES 3918 3526 0 392 TAX PREPARATION FEE 62 62 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. 4,250 MACY'S INC 52406 152193 750 STARBUCKS CORP 42983 41640 600 TJX COS INC 43420 45078 4,500 COLGATE PALMOLIVE CO 155007 294480 1,800 CVS HEALTH CORP 182087 142038 3,500 PEPSICO INC 180599 366205 3,000 PROCTER & GAMBLE 166286 252240 3,250 EXXONMOBIL CORP 9230 293345 2,250 SCHLUMBERGER LTD 187827 188888 2,000 MASTERCARD INC CL A 186470 206500 4,500 WELLS FARGO & CO 110924 247995 1,200 GILEAD SCIENCES INC 103560 85932 2,900 JOHNSON & JOHNSON 181249 334109 3,000 MEDTRONIC PLC 223136 213690 2,850 NOVARTIS AG SPONSORED ADR 146288 207594 2,000 NOVO NORDISK AS SPONS ADR 91131 71720 4,000 EMERSON ELEC CO 152764 223000 9,000 GENERAL ELECTRIC CORP 267946 284400 2,250 UNITED TECHNOLOGIES CORP 113590 246645 300 ALPHABET INC CL C 164261 231546 1,750 APPLE INC 82477 202685 8,000 CISCO SYSTEMS INC 186013 241760 3,000 FISERV 70260 318840 6,000 INTEL CORP 27750 217620 2,500 QUALCOMM INC 156639 163000 2,000 MONSANTO CO NEW 118411 210420 2,000 PRAXAIR 144964 234380 5,000 KINDER MORGAN INC 153946 103550 1541040 1587622 0 0 HEMENWAY & BARNES - ADMIN 28349 0 0 28349 GENERAL ADMIN EXPENSES 7733 0 0 7733 MASS PUBLIC CHARITY FILING 70 0 0 70 NET CURRENT ACCRETION/AMORTIZATION 3903 FOREIGN TAX 3473 3473 0 0 FEDERAL TAX 9000 0 0 0