| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEMENWAY & BARNES - TAX PREPARATION | 7,820 | 3,910 | 3,910 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| 990-PF TRUSTEE COMPENSATION | FORM 990-PF, PART VII-B 1(A)(4) | ARTHUR B. PAGE AND NANCY B. GARDINER ARE PARTNERS IN THE LAW FIRM OFHEMENWAY AND BARNES LLP. HEMENWAY AND BARNES RECEIVED $46,522 FOR THEIR SERVICES AS TRUSTEES AND FOR SOME REALTED ADMINISTRATIVE SERVICES PERFORMED BY OTHER FIRM PERSONNEL. PAGE AND GARDINER DO NOT RECEIVE ANY COMPENSATION DIRECTLY FROM THE TRUST, BUT ARE COMPENSATED BY HEMENWAY AND BARNES LLP. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SHRS AUTOMATIC DATA PROCESSING | 43,401 | 210,040 |
| 1,850 SHRS TJX COS | 107,930 | 103,322 |
| 400 SHRS BECTON DICKINSON | 94,526 | 98,612 |
| 900 SHRS DANAHER CORP | 64,771 | 228,168 |
| 1,000 SHRS EDWARDS LIFESCIENCES | 115,786 | 95,090 |
| 1,000 SHRS NOVARTIS AG ADR | 41,137 | 84,530 |
| 450 SHRS UNITED HEALTH GROUP | 108,317 | 231,133 |
| 800 SHRS HONEYWELL INTL | 131,572 | 139,048 |
| 1,800 SHRS APPLE INC | 28,495 | 246,096 |
| 1,895 SHRS ADVANCED MICRO DEVICES INC | 100,493 | 144,911 |
| 645 SHRS MASTERCARD | 13,485 | 203,485 |
| 3,000 SHRS KONINKLIJKE DSM NV | 137,660 | 107,850 |
| 950 SHRS BOSTON PPTYS INC REIT | 78,892 | 84,531 |
| 2,300 SHRS SYSCO | 68,977 | 194,833 |
| 1,300 PROCTER & GAMBLE | 80,971 | 186,927 |
| 1,600 NESTLE SA ADR | 87,885 | 186,224 |
| 600 ROCKWELL AUTOMATION | 60,815 | 119,586 |
| 2,100 SHRS CANADIAN NATL RAILWAY | 53,863 | 236,187 |
| 800 SHRS PAYPAL HOLDINGS | 70,190 | 55,872 |
| 200 SHRS AMERICAN TOWER | 50,581 | 51,118 |
| 1,500 SHRS FISERV | 28,464 | 133,455 |
| 1000 SHRS AMAZON.COM | 88,538 | 106,210 |
| 1,000 SHRS DISNEY | 121,527 | 94,400 |
| 1,600 SHRS ANALOG DEVICES | 109,446 | 233,744 |
| 1,100 SHRS JOHNSON & JOHNSON | 64,304 | 195,261 |
| 350 SHRS ILLUMINA | 47,246 | 64,526 |
| 700 SHRS NIKE INC CLASS B | 77,623 | 71,540 |
| 800 SHRS XYLEM INC | 62,714 | 62,544 |
| 800 SHRS WAL-MART STORES | 100,097 | 97,264 |
| 1,500 APTARGROUP | 70,334 | 154,815 |
| 375 SHRS MEDTRONIC | 42,432 | 33,656 |
| 2200 SHRS ABBOTT LABS | 89,679 | 239,030 |
| 850 SHRS MICROSOFT CORP | 21,769 | 218,306 |
| 200 SHRS NVIDIA CORP | 43,530 | 30,318 |
| 600 HOME DEPOT | 17,310 | 164,562 |
| 100 SHRS ALPHABET INC CL A | 55,432 | 217,926 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEMENWAY & BARNES - ATTORNEY | 15,413 | 0 | 15,413 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART WORK BY P. STARR | 981,569 | 977,769 | 977,769 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENT | 37 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF MA | 70 | 0 | 70 | |
| STORAGE FEE | 8,115 | 0 | 8,115 | |
| MISCELLANEOUS | 184 | 0 | 184 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 20,729 | 20,729 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEMENWAY & BARNES - FOREIGN TAXES | 3,616 | 3,616 | 0 | |
| 2021 ESTIMATED TAX PAYMENT | 5,844 | 0 | 0 |