| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEMENWAY & BARNES - TAX PREPARATION FEE | 11,850 | 5,925 | 5,925 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 75,000 ORACLE 2.25% 10.08.19 | 75,420 | 74,646 |
| 75,000 MCDONALDS MTN 2.2% 5.26.20 | 75,418 | 74,163 |
| 75,000 INTEL 2.45% 7.29.20 | 75,583 | 74,699 |
| 75,000 APPLE 2.85% 5.06.21 | 76,475 | 75,091 |
| 75,000 VERIZON 1.75% 8.15.21 | 73,059 | 72,424 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 700 ABBOTT LABS | 36,521 | 50,631 |
| 105 ALPHABET INC CL A | 44,544 | 109,721 |
| 80 AMAZON.COM | 66,775 | 120,158 |
| 540 AMERICAN TOWER | 47,793 | 85,423 |
| 900 AMERICAN WATER WORKS | 33,963 | 81,693 |
| 1000 ANALOG DEVICES | 87,087 | 85,830 |
| 480 APPLE INC | 36,298 | 75,715 |
| 400 APTARGROUP | 34,053 | 37,628 |
| 2900 BOSTON SCIENTIFIC | 48,561 | 102,486 |
| 600 CANADIAN NATL RAILWAY | 49,512 | 44,466 |
| 500 CELGENE CORP | 45,259 | 32,045 |
| 2100 CHARLES SCHWAB | 83,698 | 87,213 |
| 500 CHUBB LIMITED | 69,770 | 64,590 |
| 500 CONSTELLATION BRANDS | 44,425 | 80,410 |
| 420 COSTCO WHOLESALE | 23,994 | 85,558 |
| 450 DANAHER CORP | 40,358 | 46,404 |
| 275 DISNEY | 30,945 | 30,154 |
| 250 EOG RESOURCES | 28,141 | 21,802 |
| 600 FACEBOOK INC | 55,850 | 78,654 |
| 800 FIRST REPUBLIC BANK | 34,303 | 69,520 |
| 800 FISERV | 51,795 | 58,792 |
| 3330 HARSCO CORP | 41,205 | 66,134 |
| 250 JOHNSON & JOHNSON | 31,929 | 32,263 |
| 900 LEIDOS HOLDINGS INC | 40,298 | 47,448 |
| 500 NESTLE SA ADR | 41,818 | 40,475 |
| 750 NOVARTIS AG ADR | 62,545 | 64,358 |
| 1500 PAYPAL HOLDINGS | 56,592 | 126,135 |
| 780 PHILLIPS 66 | 62,262 | 67,197 |
| 350 PROCTER & GAMBLE | 32,718 | 32,172 |
| 750 SALESFORCE.COM | 53,436 | 102,727 |
| 225 SHERWIN WILLIAMS | 69,811 | 88,528 |
| 450 THERMO FISHER SCIENTIFIC | 55,877 | 100,705 |
| 2000 TJX COS | 54,690 | 89,480 |
| 700 UNILEVER PLC NEW ADR | 40,775 | 36,575 |
| 600 UNITED TECHNOLOGIES | 72,680 | 63,888 |
| 850 VISA | 55,215 | 112,149 |
| 600 XYLEM INC | 37,682 | 40,032 |
| 1300 ZOETIS INC | 65,049 | 111,202 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAMCAP RESOURCES LP | AT COST | 9,388 | 8,256 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEMENWAY & BARNES - LEGAL FEES | 1,678 | 0 | 1,678 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 35 | 0 | 35 | |
| CHECKING FEES | 152 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 22,787 | 0 | 22,787 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 23,609 | 23,609 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 1,459 | 1,459 | 0 | |
| PRIOR YEARS FIDUCIARY TAXES AND ASSESSMENTS | 62,871 | 0 | 0 |