2018-05-25T12:25:20-05:00 2017-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2017-01-01 046089310 GEORGE B HENDERSON FOUNDATION HEND 6175236800 HEMENWAY BARNES PO BOX 961209 BOSTON MA 021961209 TRUSTEE TRUSTEE 6175236800 2018-05-16 1 RICHARD L TOUGAS EA MBA P01082429 6172277940 2018-05-16 2017 2022-09-23 18:48:47Z X 8314057 X X 183420 177820 -158715 2547192 0 24705 177820 0 65520 58968 0 6552 31398 0 0 31398 3711 3346 0 365 3329 3329 0 0 8239 40 0 8199 112197 65683 0 46514 333530 333530 445727 65683 0 380044 -421022 112137 0 40630 69541 69541 424261 731665 732597 1541040 1550810 1571248 3701624 2941147 5940671 5707555 5293163 8314057 0 0 X 4980693 4980693 0 0 726862 312470 5707555 5293163 5707555 5293163 5707555 -421022 6630 5293163 0 5293163 1800 CVS HEALTH CORP 2017-12-14 127320 182087 -54767 -54767 200 FISERV INC 2010-07-15 2017-03-08 23492 4684 18808 18808 9000 GENERAL ELECTRIC CORP 2017-12-14 158396 267946 -109550 -109550 300 JOHNSON & JOHNSON 2006-01-09 2017-06-15 39863 18816 21047 21047 5000 KINDER MORGAN INC 2015-09-17 2017-12-14 89598 153946 -64348 -64348 750 MONSANTO CO NEW 2010-04-29 2017-09-21 89518 46885 42633 42633 600 PEPSICO INC 2017-03-08 65467 32086 33381 33381 2250 SCHLUMBERGER LTD 2017-12-14 141336 187827 -46491 -46491 50000 U.S. TREASURY BILLS 2016-08-18 2017-02-02 49914 49914 0 0 175000 U.S. TREASURY BILLS 2017-03-23 2017-04-27 174315 174315 0 0 525000 U.S. TREASURY BILLS 2017-09-14 523031 523031 0 0 475000 U.S. TREASURY BILLS 2017-03-23 474304 474304 0 0 50000 U.S. TREASURY BILLS 2017-09-14 2017-10-04 49704 49716 -12 -12 75000 U.S. TREASURY BILLS 2017-09-14 2017-10-12 74573 74573 0 0 25000 U.S. TREASURY BILLS 2017-09-14 2017-11-20 24858 24858 0 0 40000 U.S. TREASURY BILLS 2017-09-14 2017-12-06 39773 39773 0 0 100000 U.S. TREASURY NOTES 2007-02-07 2017-02-15 100000 99171 829 829 100000 U.S. TREASURY NOTES 2013-12-16 2017-04-30 100000 100250 -250 -250 200000 U.S. TREASURY TIPS 2017-04-21 201730 201725 5 5 -158715 0 424699 7957895 0.053368 421066 8433345 0.049929 387699 8571878 0.045229 306482 8000581 0.038307 440371 7451626 0.059097 0.245930 0.049186 8042042 395556 1121 396677 380044 2243 0 2243 0 2243 7200 0 0 7200 0 4957 4957 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 21841 0 0 ERIC U HENDERSON 13 KINNAIRD STREET CAMBRIDGE MA 02139 TRUSTEE 2.00 10916 0 0 BARCLAY C S HENDERSON 6 HUBBARD PARK ROAD CAMBRIDGE MA 02138 TRUSTEE 2.00 10922 0 0 THOMAS E BATOR 50 CONGRESS STREET SUITE 832 BOSTON MA 02109 TRUSTEE 2.00 21841 0 0 NONE 0 NONE 0 0 7630483 534027 0 8164510 0 0 8164510 122468 8042042 402102 402102 2243 2243 399859 0 399859 0 399859 380044 0 380044 0 380044 399859 361507 0 0 380044 361507 0 0 18537 0 0 0 0 0 0 0 0 381322 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. JAMAICA PLAIN NEIGHBORHOOD DEVELOPMENT CORPORATION 31 GERMANIA STREET JAMAICA PLAIN MA 02130 NONE PC RESTORATION PROJECT 20000 FRIENDS OF MEMORIAL HALL 22 PERKINS STREET ARLINGTON MA 02475 NONE PC MEMORIAL HALL RESTORATION AND RENOVATION PROJECT 4112 EPISCOPAL CHURCH OF THE HOLY SPIRIT 525 RIVER STREET MATTAPAN MA 02126 NONE PC RESTORATION OF STAINED GLASS WINDOWS 6255 ROSIE'S PLACE INC 889 HARRISON AVENUE BOSTON MA 02118 NONE PC KIP TIERNAN MEMORIAL 40000 NEW ENGLAND CENTER AND HOME FOR VETERANS PO BOX 961500 BOSTON MA 02109 NONE PC CANOPY RESTORATION 40000 FRIENDS OF MEMORIAL HALL 22 PERKINS STREET ARLINGTON MA 02475 NONE PC MEMORIAL HALL RESTORATION AND RENOVATION PROJECT 35888 PARK STREET CHURCH ONE PARK STREET BOSTON MA 02108 NONE PC RESTORATION OF CHURCH STEEPLE 40000 EPISCOPAL CHURCH OF THE HOLY SPIRIT 525 RIVER STREET MATTAPAN MA 02126 NONE PC RESTORATION OF STAINED GLASS WINDOWS 20850 FOOTLIGHT CLUB 7A ELIOT STREET JAMAICA PLAIN MA 02130 NONE PC BULKHEAD REPLACEMENT AT ELIOT HALL 2500 HALEY HOUSE 23 DARTMOUTH STREET BOSTON MA 02116 NONE PC EXTERIOR REPAIRS TO 23 DARTMOUTH STREET. 40000 DORCHESTER HISTORICAL SOCIETY 195 BOSTON STREET DORCHESTER CENTER MA 02124 NONE PC LEMUEL CLAP HOUSE EXTERIOR RESTORATION 43500 CAMPAIGN FOR THE AYER MANSION INC 395 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PC RESTORATION OF THE TIFFANY ENTRYWAY MOSAICS 30000 EPISCOPAL CHURCH OF THE HOLY SPIRIT 525 RIVER STREET MATTAPAN MA 02126 NONE PC RESTORATION OF STAINED GLASS WINDOWS 10425 333530 0 14 183420 18 -158715 0 24705 0 24705 0 0 0 0 0 0 0 0 0 0 NICHOLS & PRATT - CUST FEES 3646 3281 0 365 TAX PREPARATION FEE 65 65 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 107058 1,400 STARBUCKS CORP 82002 80402 600 TJX COS INC 43420 45876 4,500 COLGATE PALMOLIVE CO 155007 339525 2,900 PEPSICO INC 148513 347768 3,000 PROCTER & GAMBLE 166286 275640 3,250 EXXONMOBIL CORP 9230 271830 2,000 MASTERCARD INC CL A 186470 302720 4,500 WELLS FARGO & CO 110924 273015 1,200 GILEAD SCIENCES INC 103560 85968 2,600 JOHNSON & JOHNSON 162433 363272 3,000 MEDTRONIC PLC 221510 242250 2,850 NOVARTIS AG SPONSORED ADR 146288 239286 2,000 NOVO NORDISK AS SPONS ADR 91131 107340 4,000 EMERSON ELEC CO 152764 278760 2,250 UNITED TECHNOLOGIES CORP 113590 287033 300 ALPHABET INC CL C 164261 313920 1,750 APPLE INC 82477 296153 8,000 CISCO SYSTEMS INC 186013 306400 2,800 FISERV 65576 367164 6,000 INTEL CORP 27750 276960 2,500 QUALCOMM INC 156639 160050 1,250 MONSANTO CO NEW 71526 145975 2,000 PRAXAIR 144964 309359 100 AMAZON.COM INC 96407 116947 1550810 1571248 0 0 HEMENWAY & BARNES - ADMIN 31398 0 0 31398 GENERAL ADMIN EXPENSES 8129 0 0 8129 MASS PUBLIC CHARITY FILING 70 0 0 70 ADR FEES 40 40 0 0 NET CURRENT ACCRETION/AMORTIZATION 6630 FOREIGN TAX 3329 3329 0 0