| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEMENWAY & BARNES LLP - TAX PREP FEE | 6,753 | 4,753 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 18,898 | 35,773 |
| ADVANCED MICRO DEVICES INC | 36,455 | 171,733 |
| ALPHABET INC CL A | 3,818 | 44,701 |
| AMAZON.COM INC | 28,216 | 42,543 |
| ANALOG DEVICES INC | 21,098 | 42,690 |
| APPLE INC | 4,345 | 57,759 |
| APTARGROUP INC | 29,693 | 33,996 |
| APTIV PLC SHS | 19,539 | 13,458 |
| ASML HOLDING NV | 10,675 | 15,138 |
| AUTOMATIC DATA PROCESSING | 11,129 | 58,242 |
| BECTON DICKINSON & CO | 20,782 | 20,726 |
| CANADIAN NATIONAL RAILWAY CO | 25,553 | 37,689 |
| CVS HEALTH CORP | 27,965 | 29,610 |
| DANAHER CORP | 18,213 | 34,701 |
| FISERV INC | 24,062 | 39,852 |
| HOME DEPOT INC | 33,295 | 51,982 |
| HONEYWELL INTERNATIONAL INC | 26,483 | 26,214 |
| JOHNSON & JOHNSON | 38,594 | 41,536 |
| MASTERCARD INC CL A | 20,854 | 49,049 |
| MEDTRONIC PLC | 27,867 | 24,714 |
| MICROSOFT CORP | 3,286 | 50,765 |
| NESTLE NAM SPON ADR | 33,066 | 31,798 |
| NEXTERA ENERGY INC | 24,074 | 21,259 |
| NIKE INC CL B | 26,711 | 21,714 |
| NOVARTIS AG ADR | 37,358 | 95,921 |
| NVIDIA CORP | 17,908 | 321,893 |
| PINTEREST INC CL A | 7,470 | 3,704 |
| PROCTER & GAMBLE CO | 28,071 | 36,635 |
| ROCKWELL AUTOMATION INC | 23,732 | 41,915 |
| SCHNEIDER ELEC ADR | 16,098 | 20,115 |
| TJX COMPANIES INC NEW | 4,274 | 37,524 |
| VERALTO CORP | 17,648 | 48,945 |
| VERTEX PHARMACEUTICALS INC | 21,118 | 40,689 |
| XYLEM INC | 21,056 | 37,167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEMENWAY & BARNES LLP - LEGAL FEES | 532 | 0 | 532 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENT | 416,332 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 70 | 0 | 70 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2022 FEDERAL EXCISE TAX OVERPAYMENT | 1,367 | 0 | 1,367 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEMENWAY & BARNES LLP - INVESTMENT MGMT FEES | 4,361 | 4,361 | 0 |
| Name | Address |
|---|---|
| HUGH AVERY GRIFFITHS |
389 BROWNS TRACE ROAD JERICHO,VT05465 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 586 | 586 | 0 | |
| 2022 FEDERAL EXCISE TAX OVERPAYMENT APPLIED TO 2023 | 1,367 | 0 | 0 | |
| FEDERAL ESTIMATED EXCISE TAX PAYMENTS | 633 | 0 | 0 |