| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEMENWAY & BARNES LLP - TAX PREP FEE | 7,441 | 5,209 | 2,232 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 38,159 | 55,989 |
| ADOBE INC COM | 9,543 | 8,894 |
| ADVANCED MICRO DEVICES INC | 10,667 | 48,316 |
| ADVISOERS INNER CIRCLE FD III GQG PRTN INSTL | 25,156 | 25,795 |
| ALPHABET INC CL A | 30,568 | 94,650 |
| AMAZON.COM INC | 39,199 | 76,787 |
| AMG RIVER ROAD SELECT VALUE FUND CL I | 24,947 | 26,453 |
| ANALOG DEVICES INC | 28,060 | 53,115 |
| APPLE INC | 12,951 | 145,995 |
| APTARGROUP INC | 42,761 | 58,913 |
| ASML HOLDING NV | 23,411 | 24,258 |
| AUTOMATIC DATA PROCESSING | 11,129 | 73,183 |
| BALL CORP COM | 42,220 | 38,591 |
| BECTON DICKINSON & CO | 26,657 | 24,956 |
| CANADIAN NATIONAL RAILWAY CO | 37,864 | 40,604 |
| CARRIER GLOBAL CORPORATION COM | 40,658 | 47,782 |
| DANAHER CORP | 41,077 | 57,388 |
| FISERV INC | 50,723 | 205,420 |
| HOME DEPOT INC | 33,295 | 58,349 |
| HONEYWELL INTERNATIONAL INC | 36,481 | 39,531 |
| ILLUMINA INC COM | 14,729 | 42,762 |
| JOHNSON & JOHNSON | 46,541 | 45,555 |
| MASTERCARD INC CL A | 36,217 | 78,986 |
| MCCORMICK & CO INC COM NON VTG COM | 31,941 | 32,021 |
| MEDTRONIC PLC | 27,867 | 23,964 |
| MICROSOFT CORP | 19,411 | 73,763 |
| NESTLE NAM SPON ADR | 49,566 | 34,723 |
| NEXTERA ENERGY INC | 35,461 | 39,430 |
| NOVARTIS AG ADR | 53,667 | 100,716 |
| NVIDIA CORP | 6,029 | 305,510 |
| PROCTER & GAMBLE CO | 43,317 | 58,678 |
| ROCKWELL AUTOMATION INC | 41,857 | 57,158 |
| SALESFORCE INC COM | 11,369 | 13,373 |
| SCHNEIDER ELEC ADR | 33,376 | 44,676 |
| TJX COMPANIES INC NEW | 13,774 | 60,405 |
| VERTEX PHARMACEUTICALS INC | 21,118 | 40,270 |
| XYLEM INC | 29,447 | 46,408 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENT | 411,004 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 250 | 0 | 250 | |
| ADR FEES | 61 | 61 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2023 FEDERAL EXCISE TAX OVERPAYMENT | 117 | 0 | 117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEMENWAY & BARNES LLP - INVESTMENT MGMT FEES | 6,507 | 6,507 | 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 | 1,581 | 1,581 | 0 | |
| 2023 FEDERAL EXCISE TAX OVERPAYMENT APPLIED TO 2024 | 117 | 0 | 0 | |
| FEDERAL ESTIMATED EXCISE TAX PAYMENTS | 1,803 | 0 | 0 |