2026-03-17T09:33:43-05:00 2025-11-30 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2024-12-01 043427891 THE PRISCILLA ENDICOTT CHARITABLE FOUNDATION #95-228210 PRIS 6172277940 HEMENWAY BARNES LLP PO BOX 9612 BOSTON MA 021961209 EDWARD NOTIS-MCCONARTY TRUSTEE 6172277940 2026-03-17 1 1 PATRICE A VIEHL P00957136 6172277940 2026-03-04 2024 2025-03-06 01:10:19Z X 7779864 X X 141237 141237 391053 1226006 391053 10332 0 542622 532290 39510 29632 9878 42167 42167 0 11695 1363 0 445 375 70 93817 73537 9948 340000 340000 433817 73537 349948 108805 458753 385070 499148 499148 1282045 1321414 1350151 1813528 1769607 5930565 3480643 3590169 7779864 0 0 X 2447402 2447402 0 0 1033241 1142767 3480643 3590169 3480643 3590169 3480643 108805 721 3590169 0 3590169 275. SALESFORCE INC COM P 2025-04-15 2025-10-07 65909 87175 -21266 -21266 125. ALPHABET INC CL A P 2015-03-03 2025-01-28 24413 3609 20804 20804 50. APPLE INC P 2009-08-06 2025-01-28 11941 295 11646 11646 25. MASTERCARD INC CL A P 2015-03-03 2025-01-28 13739 2280 11459 11459 1025. NESTLE S A SPONSORED ADR (REPSTG REG SHS P 2023-04-18 2025-01-28 88517 49058 39459 39459 275. NVIDIA CORPORATION COM P 2022-04-25 2025-01-28 35064 5381 29683 29683 100. PROCTER & GAMBLE CO P 1932-06-15 2025-01-28 16644 7 16637 16637 500. MEDTRONIC PLC F P 2023-04-18 2025-01-28 46010 50047 -4037 -4037 200000. U.S. TREASURY NOTES 2.625% 3/31/25 P 2022-04-01 2025-03-31 200000 200000 0 0 200. ABBOTT LABS P 1979-06-19 2025-04-15 25205 97 25108 25108 80. AUTOMATIC DATA PROCESSING P 1988-09-15 2025-04-15 23879 293 23586 23586 300. BECTON DICKINSON & CO P 2023-04-18 2025-04-15 60580 75295 -14715 -14715 100. LOWES COMPANIES INC P 2009-05-29 2025-04-15 22008 1896 20112 20112 50. MASTERCARD INC CL A P 2009-11-04 2025-04-15 25934 1133 24801 24801 600. PEPSICO INC P 1986-10-02 2025-04-15 85903 2456 83447 83447 200. RTX CORPORATION COM USD1.00 P 2020-10-27 2025-04-15 25828 11550 14278 14278 200000. U.S. TREASURY NOTES 2.75% 06/30/2025 P 2022-04-01 2025-06-30 200000 200000 0 0 270. ADVANCED MICRO DEVICES INC COM P 2020-01-22 2025-08-06 44018 15873 28145 28145 1600. BALL CORP COM P 2024-07-16 2025-08-06 84080 98613 -14533 -14533 200. CHURCH & DWIGHT CO INC P 2009-05-13 2025-08-06 18496 2648 15848 15848 150. JOHNSON & JOHNSON P 1989-10-16 2025-08-06 25713 1001 24712 24712 35. MASTERCARD INC CL A P 2009-11-04 2025-08-06 19915 793 19122 19122 200. NVIDIA CORPORATION COM P 2022-04-25 2025-08-06 35952 3914 32038 32038 80. 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