2024-07-02T10:58:45-05:00 2024-02-29 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2023-03-01 056149225 ROSALIE THORNE MCKENNA FOUNDATION JOAN GARRITY FLYNN ET AL TRUSTEES ROSA 6172277940 HEMENWAY BARNES PO BOX 961209 BOSTON MA 021961209 JOAN GARRITY FLYNN TRUSTEE 6172277940 2024-07-02 1 JOAN GARRITY FLYNN 999009999 0 MICHAEL J PARELLA P00933691 6172277940 2024-07-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2499586 X X 40757 40757 103761 428171 103761 144518 144518 12936 6468 6468 5566 0 5566 4292 2575 1717 8624 8624 0 1682 1454 0 224 189 35 33324 19310 13786 98000 98000 131324 19310 111786 13194 125208 9347 19954 19954 559667 555878 550561 660845 667199 1803252 23499 23499 23887 5173 5011 5011 89745 89745 96921 1348276 1361286 2499586 0 0 X 1178761 1178761 0 0 169515 182525 1348276 1361286 1348276 1361286 1348276 13194 0 1361470 184 1361286 US TREASURY NOTE 2.5% 3/31/2023 - 30,000 P 2019-07-19 2023-03-31 30000 30000 0 0 APPLE INC. - 35 SHS P 2009-08-07 2023-04-11 5638 208 5430 5430 CVS CORP - 100 SHS P 2022-10-11 2023-04-11 7637 8834 -1197 -1197 CVS CORP - 50 SHS P 2023-01-12 2023-04-11 3819 4493 -674 -674 CANADIAN NATIONAL RAILWAY CO - 25 SHS P 2020-07-22 2023-04-11 2981 2396 585 585 ILLUMINA INC - 90 SHS P 2016-10-19 2023-04-11 20554 13329 7225 7225 ILLUMINA INC - 10 SHS P 2017-01-24 2023-04-11 2284 1596 688 688 ILLUMINA INC - 25 SHS P 2022-07-12 2023-04-11 5709 4684 1025 1025 ROCKWELL INT'L CORP - 25 SHS P 2022-10-12 2023-04-11 6960 5657 1303 1303 XYLEM INC - 30 SHS P 2014-04-16 2023-04-11 3098 1059 2039 2039 ADVANCED MICRO DEVICES - 178 SHS P 2014-10-22 2023-06-30 20290 4359 15931 15931 US TREASURY NOTE 1.375% 6/30/2023 P 2019-11-04 2023-06-30 50000 49641 359 359 ADVANCED MICRO DEVICES - 60 SHS P 2014-10-22 2023-07-13 6959 1469 5490 5490 ANALOG DEVICES, INC. - 35 SHS P 2017-01-24 2023-07-13 6950 2576 4374 4374 APPLE INC - 50 SHS P 2009-08-07 2023-07-13 9538 297 9241 9241 MICROSOFT CORP - 35 SHS P 2007-01-08 2023-07-12 12025 1042 10983 10983 PAYPAL HOLDINGS INC - 125 SHS P 2018-10-17 2023-07-13 9066 10033 -967 -967 PAYPAL HOLDINGS INC - 75 SHS P 2019-01-16 2023-07-13 5439 6787 -1348 -1348 PAYPAL HOLDINGS INC - 25 SHS P 2022-07-12 2023-07-13 1813 1779 34 34 ROCHE HLDG LTD-SPONSORED ADR - 250 SHS P 2010-10-20 2023-07-13 9745 4687 5058 5058 WAL MART STORES INC 75 SHS P 2006-11-16 2023-07-13 11577 3594 7983 7983 US TREASURY NOTES 1.375% 9/30/2023 P 2020-11-02 2023-10-02 50000 50000 0 0 VERALTO CORP - 66 SHS P 2016-10-19 2023-10-02 51 18 33 33 PROCTER & GAMBLE CO - 50 SHS P 2010-01-20 2023-10-10 7233 3017 4216 4216 SANDOZ GROUP AG SPON ADR - 40 SHS P 2009-02-11 2023-10-10 1093 389 704 704 SANDOZ GROUP AG SPON ADR - 20 SHS P 2009-05-12 2023-10-10 546 178 368 368 SANDOZ GROUP AG SPON ADR - 20 SHS P 2009-08-07 2023-10-10 546 206 340 340 SANDOZ GROUP AG SPON ADR - 10 SHS P 2022-10-12 2023-10-10 273 201 72 72 VERALTO CORP - 66 SHS P 2016-10-19 2023-11-03 4676 1782 2894 2894 CANADIAN NATIONAL RAILWAY CO - 100 SHS P 2010-04-21 2024-01-09 12392 3132 9260 9260 NOVARTIS AG ADR - 50 SHS P 2022-10-12 2024-01-09 5320 3576 1744 1744 NOVARTIS AG ADR - 100 SHS P 2009-08-07 2024-01-09 10639 3666 6973 6973 NOVARTIS AG ADR - 50 SHS P 2009-02-11 2024-01-09 5320 1725 3595 3595 FIDELITY INSTITUT TREASURY PORTF CL I 98,000 SHS P 2023-02-06 2024-02-07 98000 98000 0 0 103761 1740 0 1740 0 1740 1080 0 0 0 1080 0 660 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 1 1 N/A HEMENWAY BARNES LLP 6172277940 75 STATE ST 16TH FLOOR 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 JOAN GARRITY FLYNN HEMENWAY BARNES LLP 75 STATE ST BOSTON MA 02109 TRUSTEE 1.00 6468 0 0 ARTHUR B PAGE HEMENWAY BARNES LLP 75 STATE ST BOSTON MA 02109 TRUSTEE 1.00 6468 0 0 NONE 0 NONE 0 0 2297355 120616 0 2417971 0 0 2417971 36270 2381701 119085 119085 1740 1740 117345 0 117345 0 117345 111786 0 111786 117345 97417 0 0 111786 97417 0 0 14369 0 0 0 0 0 0 0 0 102976 0 0 0 X FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 452770053 NONE PC DONOR-ADVISED FUND 98000 98000 0 14 40757 18 103761 0 144518 0 144518 0 0 0 0 0 0 0 0 0 0 HEMENWAY & BARNES LLP - TAX PREP FEES 4292 2575 1717 COMPENSATION OF OFFICERS, DIRECTORS, TRUSTEES, ETC. FORM 990-PF, PART I LINE 13 JOAN GARRITY FLYNN AND ARTHUR B. PAGE ARE PARTNERS IN THE LAW FIRM OF HEMENWAY & BARNES LLP. HEMENWAY & BARNES RECEIVED $12,936 FOR THEIR SERVICES AS TRUSTEES AND FOR SOME RELATED ADMINISTRATIVE SERVICES PERFORMED BY OTHER FIRM PERSONNEL. JOAN FLYNN AND ARTHUR PAGE DO NOT RECEIVE ANY COMPENSATION DIRECTLY FROM THE TRUST, BUT ARE COMPENSATED BY HEMENWAY & BARNES LLP. 25,000 FISERV 3.200% 7/1/2026 23499 23887 550 ABBOTT LABORATORIES 20150 65252 600 ALPHABET INC CL A 16188 83076 415 ANALOG DEVICES 27954 79605 450 APPLE INC 2675 81337 400 APTARGROUP INC 20678 56184 300 AUTOMATIC DATA PROCESSING INC 13829 75339 400 CANADIAN NATIONAL RAILWAY CO 9131 51876 200 DANAHER CORP 13640 50628 150 HOME DEPOT INC 3954 57091 425 JOHNSON & JOHNSON 28145 68586 190 MASTERCARD INC CL A 15657 90204 230 MICROSOFT CORP 6845 95137 425 NESTLE SA ADR 23087 44187 250 NOVARTIS AG ADR 8331 25243 250 PEPSICO INC 16391 41335 350 PROCTER & GAMBLE CO 17985 55629 200 ROCKWELL AUTOMATION INC 22810 57016 675 WAL-MART STORES INC 10782 39562 570 XYLEM INC 19790 72418 350 AMAZON.COM 32136 61866 125 UNITED HEALTH GROUP 40254 61700 275 NIKE INC CLASS B 30826 28581 550 TJX COS 32478 54527 400 CHEVRON 49564 60804 451 ADVANCED MICRO DEVICES INC 11045 86831 75 BECTON DICKINSON 19141 17666 400 MEDTRONIC 35979 33344 100 NVIDIA CORP 18606 79112 200 FISERV 26458 29854 600 RTX CORPORATION 36488 53802 1,000 SCHNEIDER ELEC SA ADR 36202 45460 555878 550561 0 0 THORNE HERITAGE RESOURCES, LLC AT COST 5011 5011 HEMENWAY & BARNES LLP - LEGAL FEES 5566 0 5566 BOOKS & LITERARY MATERIAL 2345 2345 2346 PHOTOGRAPHS 58000 58000 65175 PHOTOGRAPHS ON LOAN TO PORTRAIT GALLERY 29400 29400 29400 BOOK/TAX ADJUSTMENT 184 COMMONWEALTH OF MA - FILING FEES 35 0 35 TRANSACTION FEES 16 16 0 THORNE HERITAGE RESOURCES, LLC 173 173 0 INVESTMENT MANAGEMENT FEES 8624 8624 0 FOREIGN TAXES 1454 1454 0 2023 Q1 FEDERAL ESTIMATE 228 0 0