2025-07-07T15:12:31-05:00 2025-02-28 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2024-03-01 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 2025-07-07 1 0 MICHAEL J PARELLA P00933691 6172277940 2025-07-07 2024 2025-03-06 01:10:19Z X 2592862 X X 46104 46104 108851 435434 108851 154955 154955 14498 7249 7249 13864 0 13864 5065 3039 2026 9665 9665 0 3762 1342 0 355 320 35 47209 21615 23174 107050 107050 154259 21615 130224 696 133340 19954 76942 76942 555878 461260 468794 667199 706126 1920876 23499 23499 24554 5011 4776 4776 89745 89745 96920 1361286 1362348 2592862 0 0 X 1178761 1178761 0 0 182525 183587 1361286 1362348 1361286 1362348 1361286 696 366 1362348 0 1362348 US TREASURY NOTES 2.125% 3/31/24 - 50,000 P 2019-11-04 2024-04-01 50000 50000 0 0 ADVANCED MICRO DEVICES INC. - 60 P 2014-10-22 2024-04-09 10221 1469 8752 8752 ALPHABET INC CL A - 65 P 2015-02-11 2024-04-09 10164 1754 8410 8410 ANALOG DEVICES, INC. - 40 P 2017-01-24 2024-09-09 8155 2944 5211 5211 NIKE INC CL B COM - 50 P 2020-10-20 2024-04-09 4554 6432 -1878 -1878 NIKE INC CL B COM - 50 P 2021-04-21 2024-04-09 4554 6430 -1876 -1876 NIKE INC CL B COM - 25 P 2023-01-11 2024-04-09 2277 3197 -920 -920 NIKE INC CL B COM - 15 P 2020-07-22 2024-04-09 1366 1477 -111 -111 NOVARTIS AG ADR - 150 P 2009-02-11 2024-04-09 14339 5177 9162 9162 NOVARTIS AG ADR - 100 P 2009-05-12 2024-04-09 9559 3155 6404 6404 NVIDIA CORP - 20 P 2022-04-13 2024-04-09 16990 4443 12547 12547 UNITED HEALTHCARE GROUP INC - 25 P 2023-07-13 2024-04-09 11433 11207 226 226 UNITED HEALTHCARE GROUP INC - 25 P 2020-07-22 2024-04-09 11434 7638 3796 3796 UNITED HEALTHCARE GROUP INC - 10 P 2020-01-15 2024-04-09 4573 2989 1584 1584 ANALOG DEVICES, INC. - 35 P 2017-01-24 2024-07-09 8113 2576 5537 5537 NIKE INC CL B COM - 135 P 2020-07-22 2024-07-09 9786 13290 -3504 -3504 PEPSICO INC - 50 P 2010-04-21 2024-07-09 8095 3298 4797 4797 RTX CORPORATION P 2021-10-19 2024-07-09 5067 4563 504 504 XYLEM INC - 60 P 2024-04-16 2024-07-09 8021 2119 5902 5902 US TREASURY NOTE .375% 7/15/24 - 50,000 P 2021-07-23 2024-07-15 50000 50000 0 0 US TREASURY NOTE 1.50% 9/30/24 - 50,000 P 2021-01-21 2024-09-30 25000 25000 0 0 US TREASURY NOTE 1.50% 9/30/24 - 50,000 P 2022-04-14 2024-09-30 50000 50000 0 0 ANALOG DEVICES, INC. - 20 P 2017-01-24 2024-10-08 4589 1472 3117 3117 AUTOMATIC DATA PROCESSING - 25 P 2011-04-20 2024-10-08 7142 1155 5987 5987 MASTERCARD INC CL A - 25 P 2014-01-15 2024-10-08 12425 2060 10365 10365 PEPSICO INC - 20 P 2011-01-19 2024-10-08 3407 1316 2091 2091 ROCKWELL INT'L CORP - 30 P 2020-04-15 2024-10-08 7977 4697 3280 3280 MEDTRONIC PLC - 20 P 2022-04-13 2024-10-08 1758 2204 -446 -446 NESTLE SA SPONSORED ADR - 25 P 2023-01-11 2025-01-15 2011 3043 -1032 -1032 NESTLE SA SPONSORED ADR - 100 P 2010-10-20 2025-01-15 8043 5434 2609 2609 NESTLE SA SPONSORED ADR - 100 P 2010-04-21 2025-01-15 8044 4870 3174 3174 NVIDIA CORP - 60 P 2022-04-13 2025-01-15 8171 1333 6838 6838 PEPSICO INC - 60 P 2011-01-19 2025-01-15 8688 3947 4741 4741 XYLEM INC - 60 P 2014-04-16 2025-01-15 6965 2119 4846 4846 MEDTRONIC PLC - 80 P 2022-04-13 2025-01-15 6845 8817 -1972 -1972 MEDTRONIC PLC - 100 P 2022-07-12 2025-01-15 8556 8854 -298 -298 MEDTRONIC PLC - 100 P 2022-10-12 2025-01-15 8556 8078 478 478 MEDTRONIC PLC - 100 P 2023-01-11 2025-01-15 8556 8026 530 530 108851 1853 0 1853 0 1853 1760 0 0 0 1760 0 93 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 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 7249 0 0 ARTHUR B PAGE HEMENWAY BARNES LLP 75 STATE ST BOSTON MA 02109 TRUSTEE 1.00 7249 0 0 NONE 0 NONE 0 0 2519685 126649 0 2646334 0 0 2646334 39695 2606639 130332 130332 1853 1853 128479 0 128479 0 128479 130224 0 130224 128479 102976 0 0 130224 102976 0 0 27248 0 0 0 0 0 0 0 0 101231 0 0 0 X MASS COLLEGE OF ART AND DESIGN FOUNDATION INC 621 HUNTINGTON AVENUE BOSTON MA 02115 NONE PC GENERAL OPERATING REVENUE 10000 UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVENUE TUCSON AZ 85719 NONE CENTER FOR CREATIVE PHOTOGRAPHY 48500 VASSAR COLLEGE 124 RAYMOND AVENUE POUGHKEEPSIE NY 12604 NONE FRANCIS LEHMAN LOEB ART CENTER 43550 INSTITUTE OF CONTEMPORARY ART 25 HARBOR SHORE DRIVE BOSTON MA 02210 NONE PC GENERAL OPERATING REVENUE 5000 107050 0 14 46104 18 108851 0 154955 0 154955 0 0 0 0 0 0 0 0 0 0 HEMENWAY & BARNES LLP - TAX PREP FEES 5065 3039 2026 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 $14,498 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 24554 550 ABBOTT LABORATORIES 20150 75905 535 ALPHABET INC CL A 14434 91100 320 ANALOG DEVICES 20961 73619 450 APPLE INC 2675 108828 400 APTARGROUP INC 20678 58700 275 AUTOMATIC DATA PROCESSING INC 12674 86674 400 CANADIAN NATIONAL RAILWAY CO 9131 40544 240 DANAHER CORP 23196 49862 150 HOME DEPOT INC 3954 59490 425 JOHNSON & JOHNSON 28145 70133 180 MASTERCARD INC CL A 20670 103736 230 MICROSOFT CORP 6845 91308 200 NESTLE SA ADR 9740 19300 120 PEPSICO INC 7830 18416 350 PROCTER & GAMBLE CO 17985 60844 170 ROCKWELL AUTOMATION INC 18112 48816 675 WAL-MART STORES INC 10782 66562 450 XYLEM INC 15553 58901 350 AMAZON.COM 32136 74298 65 UNITED HEALTH GROUP 18421 30872 550 TJX COS 32478 68618 400 CHEVRON 49564 63448 391 ADVANCED MICRO DEVICES INC 9575 39045 100 BECTON DICKINSON 24688 22553 740 NVIDIA CORP 12831 92441 330 FISERV 48310 77778 550 RTX CORPORATION 31924 73145 1,000 SCHNEIDER ELEC SA ADR 36202 48250 575 BALL CORP 36444 30297 420 MCCORMICK & CO 30470 34696 80 VERTEX PHARMACEUTICALS 35761 38383 500 CARRIER GLOBAL 30952 32400 40 SALESFORCE.COM 12855 11914 461260 468794 0 0 THORNE HERITAGE RESOURCES, LLC AT COST 4776 4776 HEMENWAY & BARNES LLP - LEGAL FEES 13864 0 13864 BOOKS & LITERARY MATERIAL 2345 2345 2345 PHOTOGRAPHS 58000 58000 65175 PHOTOGRAPHS ON LOAN TO PORTRAIT GALLERY 29400 29400 29400 COMMONWEALTH OF MA - FILING FEES 35 0 35 TRANSACTION FEES 79 79 0 THORNE HERITAGE RESOURCES, LLC 241 241 0 BOOK/TAX ADJUSTMENT 366 INVESTMENT MANAGEMENT FEES 9665 9665 0 FOREIGN TAXES 1342 1342 0 2023 FEDERAL BALANCE DUE 660 0 0 2024 Q1 FEDERAL ESTIMATE 1760 0 0