| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 5,923 | 2,962 | 2,961 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 110 ABBOTT LABS | 6,947 | 14,733 |
| 85 ADVANCED MICRO DEVICES | 4,784 | 13,752 |
| 90 ALPHABET INC CL A | 5,005 | 21,879 |
| 70 AMAZON.COM | 6,216 | 15,370 |
| 10 AMERICAN EXPRESS | 2,768 | 3,322 |
| 65 ANALOG DEVICES | 6,037 | 15,971 |
| 85 APPLE | 3,733 | 21,644 |
| 75 APTARGROUP | 9,115 | 10,025 |
| 50 AUTOMATIC DATA PROCESSING | 5,870 | 14,675 |
| 100 CANADIAN NATL RAILWAY | 7,855 | 9,430 |
| 150 CARRIER GLOBAL | 9,530 | 8,955 |
| 30 CHARLES SCHWAB | 2,523 | 2,864 |
| 60 DANAHER CORP | 7,037 | 11,896 |
| 3 ELI LILLY & CO | 2,339 | 2,289 |
| 80 FISERV | 6,028 | 10,314 |
| 30 HOME DEPOT | 6,536 | 12,156 |
| 80 JOHNSON AND JOHNSON | 11,390 | 14,834 |
| 30 MASTERCARD | 5,477 | 17,064 |
| 100 MCCORMICK & CO | 7,611 | 6,691 |
| 45 MICROSOFT | 6,142 | 23,308 |
| 30 NOVO NORDISK A S ADR | 2,023 | 1,665 |
| 135 NVIDIA CORP | 2,785 | 25,188 |
| 80 PROCTER & GAMBLE | 9,866 | 12,292 |
| 35 ROCKWELL AUTOMATION | 5,467 | 12,234 |
| 100 RTX CORPORATION | 6,279 | 16,733 |
| 10 SALESFORCE.COM | 2,782 | 2,370 |
| 250 SCHNEIDER ELEC SA ADR | 9,735 | 14,005 |
| 115 TJX COS | 5,897 | 16,622 |
| 30 UBER TECHNOLOGIES INC | 2,524 | 2,939 |
| 25 UNITEDHEALTH GROUP | 9,513 | 8,633 |
| 10 VERTEX PHARMACEUTICALS | 4,417 | 3,916 |
| 85 XYLEM INC | 6,595 | 12,538 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF MASSACHUSETTS - FILING FEE (PC ANNUAL REPORT) | 35 | 0 | 35 | |
| MISC EXPENSES | 27 | 27 | 0 | |
| OTHER EXPENSE | 1,764 | 0 | 1,764 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX - OVERPAYMENT TAX APPLIED TO 2024 | 84 | 0 | 84 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,293 | 1,376 | 3,917 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 102 | 102 | 0 | |
| FEDERAL EXCISE TAX - OVERPAYMENT TAX APPLIED TO 2024 | 84 | 0 | 0 | |
| FEDERAL EXCISE TAX - ESTIMATES TAX | 316 | 0 | 0 |