| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEMENWAY & BARNES LLP - TAX PREP FEE | 4,138 | 2,069 | 2,069 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC 2.85% 5/6/21 | 10,162 | 10,012 |
| AT&T INC 3.0% 2/15/22 | 20,066 | 19,655 |
| CVS HEALTH CORP 2.8% 7/20/20 | 10,143 | 9,910 |
| FISERV INC 2.7% 6/1/20 | 19,949 | 19,851 |
| INTEL CORP 2.45% 7/29/70 | 9,999 | 9,960 |
| ORACLE CORP 2.25% 10/8/19 | 10,066 | 9,953 |
| PEPSICO INC 2.25% 1/7/19 | 5,029 | 5,000 |
| WALT DISNEY COMPANY 2.3% 2/12/21 | 10,077 | 9,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 9,430 | 14,291 |
| ABBOTT LABS | 12,900 | 19,891 |
| ALPHABET INC CL A | 10,727 | 13,584 |
| ANALOG DEVICES INC | 13,121 | 14,162 |
| APPLE INC | 9,324 | 11,831 |
| APTARGROUP INC | 7,892 | 9,407 |
| AUTOMATIC DATA PROCESSING | 8,678 | 11,801 |
| CANADIAN NATIONAL RAILWAY CO | 14,360 | 14,822 |
| CELGENE CORP | 9,716 | 6,409 |
| CHUBB LTD | 19,899 | 19,377 |
| CVS HEALTH CORP | 10,439 | 8,190 |
| DANAHER CORP | 15,104 | 18,046 |
| FISERV INC | 10,345 | 13,228 |
| FORTIVE CORP | 8,548 | 8,458 |
| HOME DEPOT INC | 12,770 | 12,886 |
| ILLUMINA INC | 11,494 | 17,996 |
| IPG PHOTONICS CORP | 7,755 | 5,665 |
| JOHNSON & JOHNSON | 13,571 | 14,195 |
| MASTERCARD INC CL A | 8,492 | 15,092 |
| NOVARTIS AG ADR | 17,999 | 19,307 |
| NOVOZYMES A/S B SHARES | 17,612 | 15,588 |
| ORMAT TECHNOLOGIES INC | 7,789 | 6,537 |
| ORSTED A/S | 13,847 | 15,009 |
| PAYPAL HOLDINGS INC | 7,944 | 8,409 |
| PROCTER & GAMBLE CO | 10,728 | 11,490 |
| ROCHE HLDG LTD SPONS ADR | 11,038 | 10,878 |
| ROCKWELL AUTOMATION INC | 10,854 | 11,286 |
| THE WALT DISNEY CO | 8,782 | 8,224 |
| TJX COMPANIES INC NEW | 50,004 | 48,318 |
| UNILEVER PLC ADR AMER SHS SPONS | 15,136 | 15,675 |
| UNITED TECHNOLOGIES CORP | 17,521 | 15,972 |
| XILINX INC | 12,005 | 17,034 |
| XYLEM INC | 7,340 | 10,008 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEMENWAY & BARNES LLP - LEGAL FEES | 119 | 0 | 119 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENT | 4,512 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 70 | 0 | 70 | |
| INVESTMENT EXPENSES | 16 | 16 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2017 FEDERAL EXCISE TAX OVERPAYMENT | 470 | 0 | 470 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEMENWAY & BARNES LLP - INVESTMENT MGMT FEES | 2,655 | 2,655 | 0 |
| Name | Address |
|---|---|
|
ONE-FOUR-THREE CHARITABLE LEAD TRUST |
C/O HEMENWAY BARNES PO BOX 961209 BOSTON,MA021961209 |
| HUGH AVERY GRIFFITHS |
389 BROWNS TRACE ROAD JERICHO,VT05465 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 291 | 291 | 0 | |
| 2017 FEDERAL EXCISE TAX OVERPAYMENT APPLIED TO 2018 | 470 | 0 | 0 | |
| FEDERAL EXCISE TAX | 500 | 0 | 0 |