2024-11-12T10:58:22-06:00 2024-09-30 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2023-10-01 042104272 HAHNEMANN HOSPITAL HAHN 6172277940 HEMENWAY BARNES LLP PO BOX 96120 BOSTON MA 02196 BRAD BEDINGFIELD SECRETARY 6172277940 2024-11-12 1 0 HANH H VO P00163582 6172277940 2024-11-12 2023 2024-10-15 13:58:12Z X 510800 X 73095 8993 8993 15262 158294 15262 372 0 97722 24255 0 0 0 3498 1749 1749 5671 1475 4196 622 250 0 1366 97 1269 11157 3571 7214 105449 105449 116606 3571 112663 -18884 20684 31444 20050 20050 93999 93168 94944 211875 205207 395806 337318 318425 510800 0 0 X 373427 373427 0 0 -36109 -55002 337318 318425 337318 318425 337318 -18884 0 318434 9 318425 21. SANDOZ GROUP AG SPON ADR P 2018-08-06 2023-10-20 641 397 244 244 15. ADVANCED MICRO DEVICES INC P 2019-08-14 2023-11-01 1617 896 721 721 15. CANADIAN NATIONAL RAILWAY CO P 2018-08-06 2023-11-01 1601 1336 265 265 25. NOVARTIS AG ADR P 2018-08-06 2023-11-01 2356 1709 647 647 10. PROCTER & GAMBLE CO P 2020-11-04 2023-11-01 1498 1425 73 73 5. ROCKWELL INTL CORP (NEW) P 2019-11-06 2023-11-01 1330 893 437 437 15. VERALTO CORP COM SHS P 2018-03-20 2023-11-01 1017 528 489 489 15. ADVANCED MICRO DEVICES INC P 2019-08-14 2024-02-07 2568 896 1672 1672 10. CANADIAN NATIONAL RAILWAY CO P 2018-08-06 2024-02-07 1291 891 400 400 15. FISERV INC COM P 2020-11-04 2024-02-07 2147 1527 620 620 5. MASTERCARD INC CL A P 2018-08-06 2024-02-07 2304 1008 1296 1296 80. NOVARTIS AG ADR P 2018-08-06 2024-02-07 8277 5340 2937 2937 25. RTX CORPORATION COM P 2018-08-06 2024-02-07 2302 1914 388 388 10. ROCKWELL INTL CORP (NEW) P 2019-11-06 2024-02-07 2691 1785 906 906 15000. US TREASURY NTS 2.00% 04/30/2024 P 2021-08-06 2024-04-30 15000 15000 0 0 5. ADVANCED MICRO DEVICES INC P 2019-08-14 2024-05-01 728 299 429 429 20. ALPHABET INC CLASS A P 2018-08-06 2024-05-01 3309 1238 2071 2071 5. ANALOG DEVICES, INC. P 2018-08-06 2024-05-01 983 487 496 496 75. NIKE INC CL B COM P 2023-02-08 2024-05-01 6812 7811 -999 -999 1. NVIDIA CORPORATION COM P 2023-02-08 2024-05-01 840 223 617 617 15000. US TREASURY NOTE 1.75% 07/31/2024 P 2021-08-06 2024-07-31 15000 15000 0 0 20. NVIDIA CORPORATION COM P 2023-02-08 2024-09-09 2116 446 1670 1670 10000. U.S. TREASURY NOTES 2.875% 4/30/25 P 2022-05-05 2024-09-09 9895 9981 -86 -86 70449. FIDELITY INSTITUT TREASURY PORTF CL I P 2024-09-11 70449 70449 0 0 1402.78 FIDELITY INSTITUT TREASURY PORTF CL I P 2024-09-24 1403 1403 0 0 .6667 VERALTO CORP COM SHS P 2023-08-09 2023-10-02 51 60 -9 -9 1. VERALTO CORP COM SHS P 2023-08-09 2023-10-01 68 90 -22 -22 15262 288 0 288 0 288 372 0 0 0 372 0 84 84 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A HEMENWAY TRUST COMPANY LLC 6039138022 23 KEEWAYDIN DRIVE SUITE 400 SALEM NH 03079 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICK GRANT JR HEMENWAY TRUST COMPANY LLC 23 KEEWAYDIN DRIVE SUITE 400 SALEM NH 03079 CHAIRMAN AND TRUSTEE 1.00 0 0 0 JOHN C KUDZMA HEMENWAY TRUST COMPANY LLC 23 KEEWAYDIN DRIVE SUITE 400 SALEM NH 03079 TRUSTEE 1.00 0 0 0 BRAD BEDINGFIELD HEMENWAY TRUST COMPANY LLC 23 KEEWAYDIN DRIVE SUITE 400 SALEM NH 03079 SECRETARY 1.00 0 0 0 DOMENIC DIGIORGIO DECEASED HEMENWAY TRUST COMPANY LLC 23 KEEWAYDIN DRIVE SUITE 400 SALEM NH 03079 TRUSTEE 1.00 0 0 0 MICHAEL R HETHERMAN HEMENWAY TRUST COMPANY LLC 23 KEEWAYDIN DRIVE SUITE 400 SALEM NH 03079 TRUSTEE/TREASURER 1.00 0 0 0 ELIZABETH KUDZMA HEMENWAY TRUST COMPANY LLC 23 KEEWAYDIN DRIVE SUITE 400 SALEM NH 03079 TRUSTEE 1.00 0 0 0 DR THOMAS I NARY HEMENWAY TRUST COMPANY LLC 23 KEEWAYDIN DRIVE SUITE 400 SALEM NH 03079 TRUSTEE 1.00 0 0 0 CARTER BEVAN HEMENWAY TRUST COMPANY LLC 23 KEEWAYDIN DRIVE SUITE 400 SALEM NH 03079 TRUSTEE 1.00 0 0 0 ALAN STONE HEMENWAY TRUST COMPANY LLC 23 KEEWAYDIN DRIVE SUITE 400 SALEM NH 03079 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 467272 38407 0 505679 0 0 505679 7585 498094 24905 24905 288 288 24617 0 24617 0 24617 112663 0 112663 24617 12745 0 0 112663 12745 0 73095 24617 2206 0 0 75301 0 0 0 0 0 73095 0 2206 2206 X BETH ISRAEL DEACONESS HOSPITAL - MILTON 199 REEDSDALE ROAD MILTON MA 02186 PUBLIC CHARITY GENERAL PURPOSE 20449 BOSTON MEDICAL CENTER 85 E CONCORD STREET BOSTON MA 021182335 PUBLIC CHARITY GENERAL PURPOSE 20000 UMASS MEMORIAL - HEALTH ALLIANCE 60 HOSPITAL ROAD LEOMINSTER MA 01453 PUBLIC CHARITY GENERAL PURPOSE 30000 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 PUBLIC CHARITY GENERAL PURPOSE 35000 105449 0 14 8993 01 372 18 15262 0 24627 0 24627 0 0 0 0 0 0 0 0 0 0 X X 1 MARY IDA CONVERSE TRUST - MELLON PRIVATE ASSET MGMT INCOME ONE BOSTON PLACE BOSTON MA 02110 73095 X TAX PREP FEES 3498 1749 1749 FORM 990-PFELECTION UNDER REGULATIONS SECTION 53.4942(A) - 3(D)(2) TO TREAT EXCESS QUALIFYING DISTRIBUTIONS AS DISTRIBUTED OUT OF CORPUS.I, BRAD BEDINGFIELD, DULY APPOINTED AS SECRETARY AND TRUSTEE OF HAHNEMANN HOSPITAL, IN MY CAPACITY AS SUCH, DO HEREBY ELECT TO TREAT $73,095.00 OF QUALIFIED DISTRIBUTIONS MADE DURING THE FISCAL YEAR ENDED SEPTEMBER 30, 2024 AS DISTRIBUTED OUT OF CORPUS.BRAD BEDINGFIELD, SECRETARY AND TRUSTEEHAHNEMANN HOSPITAL 125 ABBOTT LABS 7928 14251 85 ADVANCED MICRO DEVICES 4784 13947 100 ALPHABET INC CL A 5624 16585 90 AMAZON.COM 8497 16770 70 ANALOG DEVICES 6524 16112 100 APPLE 4392 23300 75 APTARGROUP 9115 12014 60 AUTOMATIC DATA PROCESSING 7223 16604 80 BALL CORP 4975 5433 25 BECTON DICKINSON 5996 6028 100 CANADIAN NATL RAILWAY 7855 11715 100 CARRIER GLOBAL 5768 8049 60 DANAHER CORP 7037 16681 100 FISERV 8055 17965 30 HOME DEPOT 6536 12156 80 JOHNSON & JOHNSON 11390 12965 35 MASTERCARD 6484 17283 35 MCCORMICK & CO 2613 2881 75 MEDTRONIC 7360 6752 45 MICROSOFT 6142 19364 115 NESTLE SA ADR 9253 11582 170 NVIDIA CORP 3565 20645 90 PROCTER & GAMBLE 11292 15588 35 ROCKWELL AUTOMATION 5467 9396 125 RTX CORPORATION 8135 15145 200 SCHNEIDER ELEC SA ADR 7154 10544 150 TJX COS 7918 17631 25 UNITED HEALTH GROUP 9513 14617 5 VERTEX PHARMACEUTICALS 2017 2325 85 XYLEM INC 6595 11478 93168 94944 0 0 ROUNDING 9 COMMONWEALTH OF MASSACHUSETTS - FILING FEE (PC ANNUAL REPORT) 35 0 35 MISC EXPENSES 97 97 0 MEETING EXPENSES 1234 0 1234 FEDERAL EXCISE TAX - OVERPAYMENT TAX APPLIED TO 2023 372 0 372 INVESTMENT MANAGEMENT FEES 5671 1475 4196 FOREIGN TAX WITHHELD 250 250 0 FEDERAL EXCISE TAX - OVERPAYMENT TAX APPLIED TO 2023 372 0 0