| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELCH & FORBES TAX PREPARATION FEE | 2,000 | 2,000 | 0 | |
| QUICK BOOKS FEE | 745 | 745 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD HIGH-YIELD CORP ADM | 142,940 | 129,972 |
| MCDONALDS CORP DTD 8/14/23 4.8% 8/14/28 | 25,106 | 25,047 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC | 22,054 | 62,064 |
| ABBOTT LABORATORIES | 34,234 | 55,989 |
| ABBVIE INC COM | 32,785 | 87,073 |
| AMERICAN EXPRESS CO | 20,377 | 94,973 |
| APPLE INC | 8,908 | 155,260 |
| AUTOMATIC DATA PROCESSING INC | 7,059 | 58,546 |
| CHEVRON CORP NEW | 14,617 | 52,867 |
| JOHNSON & JOHNSON | 19,882 | 42,663 |
| MICROSOFT CORP | 7,869 | 118,020 |
| PEPSICO | 15,259 | 45,618 |
| STRYKER CORP | 11,008 | 72,010 |
| ISHARES RUSSELL 2000 (ETF) | 80,988 | 190,026 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND (ETF) | 107,262 | 126,302 |
| SPDR S&P MIDCAP 400 MKT | 208,870 | 455,664 |
| TJX COS INC NEW | 26,695 | 86,983 |
| ECOLAB INC | 28,361 | 52,722 |
| EMERSON ELECTRIC CO | 32,527 | 70,640 |
| HOME DEPOT INC | 24,179 | 70,018 |
| PROCTER & GAMBLE CO | 30,589 | 58,678 |
| SYSCO CORP | 27,459 | 39,377 |
| UNITED PARCEL SERVICE CLASS B | 38,806 | 46,027 |
| ISHARES MSCI EMERGING MARKETS (MKT) | 80,168 | 92,004 |
| ISHARES US PREFERRED STOCK (MKT) | 176,969 | 141,480 |
| CHURCH & DWIGHT CO INC | 19,929 | 46,596 |
| MEDTRONIC PLC SHS | 27,651 | 30,754 |
| RPM INTERNATIONAL INC | 25,545 | 51,685 |
| CHUBB LIMITED COM | 39,305 | 77,364 |
| VISA INC COM CL A | 27,519 | 74,269 |
| TRACTOR SUPPLY CO | 33,505 | 106,120 |
| GALLAGHER ARTHUR J & CO | 29,159 | 93,671 |
| ACCENTURE PLC A | 33,195 | 73,876 |
| GOLDMAN SACHS GROUP INC PFD @4% | 60,361 | 57,375 |
| MORGAN STANLEY PFD PFD @4% | 60,849 | 59,500 |
| MOODYS CORP | 42,213 | 82,840 |
| CARLISLE COS INC | 43,326 | 97,743 |
| CINTAS CORP | 43,171 | 116,928 |
| ROPER TECHNOLOGIES INC | 43,577 | 62,382 |
| WATSCO INC | 42,955 | 113,734 |
| ORACLE CORP | 43,658 | 134,978 |
| CISCO SYSTEMS INC | 33,543 | 41,440 |
| COMCAST CORP CLASS A | 26,656 | 23,456 |
| OMNICOM GROUP INC | 50,125 | 58,077 |
| BROADCOM INC | 34,892 | 57,960 |
| EQUINIX INC | 41,663 | 51,859 |
| ELI LILLY & CO | 23,369 | 23,160 |
| WEST PHARMACEUTICAL SVSC INC COM | 19,262 | 18,016 |
| XYLEM INC | 28,765 | 26,105 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LT HOOKER'S SWORD | 2,500 | 2,500 | 2,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL DINNER EXPENSES | 26,282 | 0 | 0 | |
| COMMITTEE EXPENSES | 6,474 | 0 | 6,474 | |
| SPECIAL EVENT EXPENSES | 20,338 | 0 | 20,338 | |
| OPERATING & ADMIN EXPENSES | 6,828 | 0 | 0 | |
| BANK FEES | 921 | 0 | 0 | |
| MERCHANDISE EXPENSES | 10,009 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP FEES | 4,500 | 4,500 | |
| SPECIAL EVENT RECEIPTS | 8,460 | 8,460 | |
| COMMITTEE RECEIPTS | 4,400 | 4,400 | |
| ANNUAL DINNER RECEIPTS | 6,860 | 6,860 | |
| MERCHANDISE SALES | 5,389 | 5,389 | |
| RETURN OF GRANT FUNDS | 10,000 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELCH & FORBES INVESTMENT FEE | 24,713 | 24,713 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 TAX ESTIMATE | 1,442 | 0 | 0 | |
| 2023 BALANCE DUE | 1,142 | 0 | 0 | |
| MA PC FILING FEE | 70 | 70 | 0 | |
| FOREIGN TAX PAID | 1,284 | 1,284 | 0 |