| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEMENWAY & BARNES - TAX PREPARATION FEE | 11,052 | 5,526 | 5,526 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 APPLE INC | 21,794 | 250,420 |
| 1400 ABBOTT LABS | 50,537 | 158,354 |
| 950 ANALOG DEVICES | 94,386 | 201,837 |
| 500 AMERICAN TOWER | 44,361 | 91,705 |
| 880 AMAZON.COM | 49,024 | 193,063 |
| 500 AMERICAN WATER WORKS | 21,133 | 62,245 |
| 1000 CANADIAN NATL RAILWAY | 86,656 | 101,510 |
| 300 COSTCO WHOLESALE | 17,139 | 274,881 |
| 500 SALESFORCE.COM | 36,331 | 167,165 |
| 650 CHEVRON | 82,923 | 94,146 |
| 200 META PLATFORMS INC CLASS A COMMON STOCK (FACEBOOK INC) | 19,822 | 117,102 |
| 1100 FISERV | 84,816 | 225,962 |
| 1200 ALPHABET INC CL A | 30,891 | 227,160 |
| 600 JOHNSON & JOHNSON | 83,213 | 86,772 |
| 525 MICROSOFT CORP | 100,022 | 221,287 |
| 700 PROCTER & GAMBLE | 77,420 | 117,355 |
| 1500 TJX COS | 48,744 | 181,215 |
| 250 THERMO FISHER SCIENTIFIC | 31,534 | 130,058 |
| 575 VISA | 40,301 | 181,723 |
| 500 AUTOMATIC DATA PROCESSING INC COM | 106,160 | 146,365 |
| 400 HOME DEPOT INC (HD) | 125,786 | 155,596 |
| 1300 NOVO NORDISK A/S ADR-EACH CNV INTO 1 | 13,423 | 111,826 |
| 1200 RTX CORPORATION COM USD1.00 (RTX) | 82,780 | 138,864 |
| 1100 ADVANCED MICRO DEVICES INC | 60,072 | 132,869 |
| 1000 APTARGROUP | 111,683 | 157,100 |
| 1000 BALL CORP COM NPV | 62,921 | 55,130 |
| 750 BOSTON SCIENTIFIC | 13,143 | 66,990 |
| 1350 CARRIER GLOBAL CORPORATION COM | 89,899 | 92,151 |
| 525 DANAHER CORP | 55,601 | 120,514 |
| 500 ESTEE LAUDER COMPANINES INC | 9,675 | 37,490 |
| 800 MCCORMICK & COMPANY INC COM | 59,450 | 60,992 |
| 300 NESTLE SA ADR | 27,729 | 24,510 |
| 2000 NVIDIA CORPORATION | 35,574 | 268,580 |
| 500 ROCKWELL AUTOMATION | 92,308 | 142,895 |
| 2400 SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 97,977 | 119,136 |
| 100 VERTEX PHARMACEUTICALS INC | 49,118 | 40,270 |
| 1000 XYLEM INC | 79,674 | 116,020 |
| 400 ZOETIS INC | 21,043 | 65,172 |
| 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 | 175 | 175 | 0 | |
| ADR FEES | 191 | 191 | 0 |
| Description | Amount |
|---|---|
| BOOK AND TAX DIFFERENCE | 760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 18,284 | 18,284 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 2,188 | 2,188 | 0 | |
| FEDERAL EXCISE TAX PAID DUE TO 2023 AND 2024 ESTIMATED TAX | 15,435 | 0 | 0 |