2019-06-14T15:24:31-05:00 2018-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2018-01-01 046089310 GEORGE B HENDERSON FOUNDATION HEND 6175236800 HEMENWAY BARNES PO BOX 961209 BOSTON MA 02109 TRUSTEE TRUSTEE 6175236800 2019-06-07 1 RICHARD L TOUGAS EA MBA P01082429 6172277940 2019-06-07 96.92.138.76 2019-06-07 07:25:02 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 EC9537F7F445F7E423041ABB8381AE47ECCF16B0 2018 2019-02-21 02:37:17Z X 7889556 X X 195953 192873 372912 1205621 372912 568865 565785 0 67591 60832 0 6759 31115 0 0 31115 3806 3442 0 364 3614 3614 0 0 2593 40 0 2553 108719 67928 0 40791 371707 371707 480426 67928 0 412498 88439 497857 0 69541 731665 583178 585111 1550810 1733159 1735217 2941147 3057090 5569228 5293163 5373427 7889556 0 0 X 4980693 4980693 0 0 312470 392734 5293163 5373427 5293163 5373427 5293163 88439 68 5381670 8243 5373427 1,150 SHRS LINDE PLC 2018-10-31 2018-12-13 181587 187974 -6387 -6387 4,250 MACY'S INC 2000-08-09 2018-06-21 166606 52406 114200 114200 1,250 MONSANTO CO NEW 2018-06-07 160000 71526 88474 88474 550 PRAXAIR INC 2018-06-21 85498 50319 35179 35179 300 PRAXAIR INC 2009-05-05 2018-09-20 49349 22307 27042 27042 1,150 PRAXAIR INC 2008-10-27 2018-11-01 187973 72337 115636 115636 100,000 U.S. TREAS NOTES 1.50% 2013-12-16 2018-08-31 100000 100531 -531 -531 100,000 U.S. TREAS NOTES 4.00% 2008-10-29 2018-08-15 100000 101125 -1125 -1125 174,607.50 U.S. TREASURY TIPS 1.375% 2009-01-27 2018-07-15 174608 174184 424 424 372912 0 380044 8042042 0.047257 424699 7957895 0.053368 421066 8433345 0.049929 387699 8571878 0.045229 306482 8000581 0.038307 0.234090 0.046818 8395688 393069 4979 398048 412498 X 4979 0 4979 0 4979 4957 5100 0 10057 0 5078 5078 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 0 JOHN K HERBERT III 50 CONGRESS STREET SUITE 832 BOSTON MA 02109 TRUSTEE 2.00 22531 0 0 ERIC U HENDERSON 13 KINNAIRD STREET CAMBRIDGE MA 02139 TRUSTEE 2.00 11262 0 0 BARCLAY C S HENDERSON 6 HUBBARD PARK ROAD CAMBRIDGE MA 02138 TRUSTEE 2.00 11267 0 0 THOMAS E BATOR 50 CONGRESS STREET SUITE 832 BOSTON MA 02109 TRUSTEE 2.00 22531 0 0 NONE 0 NONE 0 0 7754931 768610 0 8523541 0 0 8523541 127853 8395688 419784 419784 4979 4979 414805 0 414805 0 414805 412498 0 412498 4979 407519 414805 381322 0 0 412498 381322 0 0 31176 0 0 0 0 0 0 0 0 383629 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 OF MEMORIAL HALL 22 PERKINS STREET ARLINGTON MA 02476 NONE PC PHASE II OF THE ABRAHAM LINCOLN POST II MEMORIAL HALL RESTORATION AND RENOVATION PROJECT. 25000 BOSTON PARKS AND RECREATION DEPARTMENT 1010 MASSACHUSETTS AVENUE BOSTON MA 02118 NONE PC RESTORATION OF STRUTURAL ELEMENTS IN UNION CEMETERY AND HAWES BURYING GROUND IN SOUTH BOSTON. 27000 CHARLESTOWN PRESERVATION SOCIETY PO BOX 290201 CHARLESTOWN MA 02129 NONE PC INSTALLATION OF PERMANENT FLAGPOLES ON THE FACADE OF THE BOSTON FIRE DEPARTMENT'S ENGINE 50. 8000 CHINESE CONSOLIDATED BENEVOLENT ASSOCIATION OF NEW ENGLAND 90 TYLER STREET BOSTON MA 021111811 NONE PC INSTALLATION OF INTERPRETIVE WAYFINDING SIGNS FOR THE BOSTON CHINATOWN IMMIGRANT HERITAGE VISITOR CENTER. 40000 CHURCH OF THE COVENANT 67 NEWBURY STREET BOSTON MA 02116 NONE PC RESTORATION OF THE "CORNELIUS AND THE ANGEL" TIFFANY-DESIGNED GLASS WINDOW. 40000 FOUNDATION FOR THE PRESERVATION OF 20 ARLINGTON STREET INC 351 BOLYSTON STREET BOSTON MA 02116 NONE PC INSTALLATION OF LIGHTING ON TIFFANY WINDOWS 28000 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. 12807 FRIENDS OF FENWAY STUDIOS 30 IPSWICH STREET 110 BOSTON MA 02115 NONE PC HISTORIC WINDOW AND MASONRY RESTORATION 34000 HISTORIC NEW ENGLAND 141 CAMBRIDGE STREET BOSTON MA 02114 NONE PC PRESERVATION OF THE FRONT FACADE OF THE (FIRST) HARRISON GRAY OTIS HOUSE. 40000 JCAM CHARITABLE FOUNDATION 189 WELLS AVENUE 3RD FLOOR NEWTON CENTRE MA 02459 NONE PC RESTORATION AND TRANSFORMATION OF THE OHABEI SHALOM CHAPEL 36900 ST MARY'S EPISCOPAL CHURCH 14 CUSHING AVENUE DORCHESTER MA 02125 NONE PC RESTORATION OF THE LATTICE DIAMOND WINDOWS IN THE SANTUARY 40000 WEST END HOUSE 105 ALLSTON STREET ALLSTON MA 02134 NONE PC RINGER PARK TRIBUTE PROJECT 40000 371707 0 14 195953 18 372912 0 568865 0 568865 0 0 0 0 0 0 0 0 0 0 NICHOLS & PRATT - CUST FEES 3636 3272 0 364 TAX PREPARATION FEE 170 170 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 90160 1,200 TJX COS INC 43420 53688 4,500 COLGATE PALMOLIVE CO 155007 267840 2,900 PEPSICO INC 148513 320392 3,000 PROCTER & GAMBLE 166286 275760 3,250 EXXONMOBIL CORP 9230 221618 2,000 MASTERCARD INC CL A 186470 377300 4,500 WELLS FARGO & CO 110924 207360 1,200 GILEAD SCIENCES INC 103560 75060 2,600 JOHNSON & JOHNSON 162433 335530 3,000 MEDTRONIC PLC 221510 272880 2,850 NOVARTIS AG SPONSORED ADR 146288 244559 2,000 NOVO NORDISK AS SPONS ADR 91131 92140 4,000 EMERSON ELEC CO 152764 239000 2,250 UNITED TECHNOLOGIES CORP 113590 239580 300 ALPHABET INC CL C 164261 310683 1,750 APPLE INC 82477 276045 8,000 CISCO SYSTEMS INC 186013 346640 5,600 FISERV 65576 411544 6,000 INTEL CORP 27750 281580 2,500 QUALCOMM INC 149261 142275 100 AMAZON.COM INC 96407 150197 1,200 SCHLUMBERGER LTD 84707 43296 550 ACCENTURE PLC CL A 88348 77556 1,800 VERIZON COMMUNICATIONS 88164 101195 7,500 KINDER MORGAN INC 130998 115350 1733159 1735217 0 0 HEMENWAY & BARNES - ADMIN 31115 0 0 31115 BASIS ADJUSTMENTS 7378 FEDERATED US CASH RESRV POSTED IN 2019 TAXABLE IN 2018 553 ACCRUED INTEREST PAID CARRY OVER TO 2019 312 GENERAL ADMIN EXPENSES 2483 0 0 2483 MASS PUBLIC CHARITY FILING 70 0 0 70 ADR FEES 40 40 0 0 FEDERATED US CASH RESRV POSTED IN 2018 TAXABLE IN 2017 68 FOREIGN TAX 3614 3614 0 0