| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEMENWAY & BARNES LLP - TAX PREP FEE | 8,150 | 6,150 | 2,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC 2.85% 5/6/21 | 10,033 | 10,081 |
| WALT DISNEY COMPANY 2.3% 2/12/21 | 10,016 | 10,018 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 1,616 | 8,390 |
| ABBOTT LABS | 11,411 | 27,373 |
| ALPHABET INC CL A | 5,493 | 36,805 |
| AMAZON.COM INC | 13,586 | 26,055 |
| ANALOG DEVICES INC | 13,121 | 24,375 |
| APPLE INC | 16,347 | 104,162 |
| APTARGROUP INC | 13,650 | 20,534 |
| AUTOMATIC DATA PROCESSING | 17,222 | 26,430 |
| BECTON DICKINSON & CO | 24,749 | 25,022 |
| CANADIAN NATIONAL RAILWAY CO | 14,360 | 21,970 |
| CHUBB LTD | 16,268 | 19,240 |
| CVS HEALTH CORP | 14,863 | 13,660 |
| DANAHER CORP | 11,203 | 29,989 |
| FISERV INC | 10,345 | 20,495 |
| HOME DEPOT INC | 12,993 | 21,781 |
| ILLUMINA INC | 8,408 | 16,650 |
| JOHNSON & JOHNSON | 13,571 | 17,312 |
| MASTERCARD INC CL A | 8,492 | 28,555 |
| MICROSOFT CORP | 6,085 | 55,605 |
| NIKE INC CL B | 9,752 | 10,610 |
| NOVARTIS AG ADR | 15,538 | 21,247 |
| NOVOZYMES A/S B SHARES | 96,469 | 206,494 |
| ORMAT TECHNOLOGIES INC | 12,387 | 18,056 |
| PAYPAL HOLDINGS INC | 10,558 | 29,275 |
| PROCTER & GAMBLE CO | 14,229 | 20,871 |
| ROCKWELL AUTOMATION INC | 15,426 | 25,081 |
| THE WALT DISNEY CO | 16,986 | 27,177 |
| TJX COMPANIES INC NEW | 4,274 | 27,316 |
| UNILEVER PLC ADR AMER SHS SPONS | 15,136 | 18,108 |
| UNITEDHEALTH GROUP CORP | 11,845 | 14,027 |
| XILINX INC | 10,225 | 24,810 |
| XYLEM INC | 13,986 | 25,447 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENT | 147,664 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 70 | 0 | 70 | |
| ADR FEES | 6 | 6 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2019 FEDERAL EXCISE TAX OVERPAYMENT | 1,387 | 0 | 1,387 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEMENWAY & BARNES LLP - INVESTMENT MGMT FEES | 4,020 | 4,020 | 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 | 362 | 362 | 0 | |
| 2019 FEDERAL EXCISE TAX OVERPAYMENT APPLIED TO 2020 | 1,387 | 0 | 0 |