| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEMENWAY & BARNES - TAX PREPARATION FEE | 6,112 | 3,056 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 75,000 APPLE 2.850 % 05/06/2021 | 75,222 | 75,610 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1400 APPLE INC | 28,155 | 185,766 |
| 700 ABBOTT LABS | 36,521 | 76,643 |
| 850 ANALOG DEVICES | 74,779 | 125,571 |
| 500 AMERICAN TOWER | 44,362 | 112,230 |
| 40 AMAZON.COM | 33,051 | 130,277 |
| 400 APTARGROUP | 34,053 | 54,756 |
| 650 AMERICAN WATER WORKS | 26,417 | 99,756 |
| 150 BECTON DICKINSON | 39,962 | 37,533 |
| 1700 BOSTON SCIENTIFIC | 28,793 | 61,115 |
| 900 CANADIAN NATL RAILWAY | 75,007 | 98,865 |
| 325 COSTCO WHOLESALE | 18,567 | 122,454 |
| 500 SALESFORCE.COM | 36,331 | 111,265 |
| 400 CHEVRON | 42,796 | 33,780 |
| 450 DANAHER CORP | 40,358 | 99,963 |
| 650 DISNEY | 72,364 | 117,767 |
| 300 FACEBOOK INC | 28,964 | 81,948 |
| 800 FISERV | 51,795 | 91,088 |
| 600 FIRST REPUBLIC BANK | 27,402 | 88,158 |
| 80 ALPHABET INC CL A | 36,959 | 140,211 |
| 550 JOHNSON & JOHNSON | 75,326 | 86,559 |
| 400 MICROSOFT CORP | 60,630 | 88,968 |
| 500 NESTLE SA ADR | 41,818 | 58,974 |
| 750 NOVARTIS AG ADR | 54,904 | 70,823 |
| 550 PROCTER & GAMBLE | 56,750 | 76,527 |
| 800 PAYPAL HOLDINGS | 31,332 | 187,360 |
| 400 ROCKWELL AUTOMATION | 63,898 | 100,324 |
| 1000 RAYTHEON TECHNOLOGIES | 64,796 | 71,510 |
| 125 SHERWIN WILLIAMS | 38,700 | 91,864 |
| 400 CONSTELLATION BRANDS | 35,731 | 87,620 |
| 1400 TJX COS | 42,337 | 95,606 |
| 250 THERMO FISHER SCIENTIFIC | 31,534 | 116,445 |
| 700 UNILEVER PLC NEW ADR | 40,775 | 42,252 |
| 575 VISA | 40,300 | 125,770 |
| 750 XILINX | 71,217 | 106,328 |
| 600 XYLEM INC | 37,682 | 61,074 |
| 575 ZOETIS INC | 29,874 | 95,163 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAMCAP RESOURCES LP | AT COST | 9,388 | 8,373 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 35 | 0 | 35 | |
| BANK AND CHECKING FEES | 338 | 250 | 88 | |
| ADR FEES | 24 | 24 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND | 6,787 | 0 | 6,787 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,622 | 10,622 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 1,639 | 1,639 | 0 | |
| FEDERAL EXCISE TAX ESTIMATES PAID | 4,500 | 0 | 0 |