| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEMENWAY & BARNES - TAX PREPARATION | 9,794 | 4,897 | 4,897 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| 990-PF TRUSTEE COMPENSATION | FORM 990-PF, PART VII-B 1(A)(4) | ARTHUR B. PAGE, M BRADFORD BEDINGFIELD AND RYAN P. MCMANUS ARE PARTNERS IN THE LAW FIRM OF HEMENWAY AND BARNES LLP. HEMENWAY AND BARNES RECEIVED $52,788 FOR THEIR SERVICES AS TRUSTEES AND FOR SOME REALTED ADMINISTRATIVE SERVICES PERFORMED BY OTHER FIRM PERSONNEL. PAGE AND GARDINER DO NOT RECEIVE ANY COMPENSATION DIRECTLY FROM THE TRUST, BUT ARE COMPENSATED BY HEMENWAY AND BARNES LLP. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 700 SHRS ROCKWELL AUTOMATION | 82,498 | 232,519 |
| 800 SHRS MICROSOFT | 20,488 | 397,928 |
| 1,865 SHRS ALPHABET INC CL A | 53,191 | 328,669 |
| 1,350 SHRS AMAZON .COM | 132,905 | 296,177 |
| 640 SHRS HOME DEPOT | 18,423 | 234,650 |
| 1,995 SHRS TJX COS | 115,794 | 246,363 |
| 1,285 SHRS MCCORMICK & CO | 93,418 | 97,429 |
| 800 SHRS NESTLE SA ADR | 43,920 | 79,456 |
| 1,375 SHRS PROCTER & GAMBLE | 87,080 | 219,065 |
| 1,000 SHRS SYSCO | 29,990 | 75,740 |
| 2,610 SHRS WAL-MART STORES | 103,649 | 255,206 |
| 150 SHRS AMERICAN EXPRESS | 37,913 | 47,847 |
| 1,565 SHRS FISERV | 49,699 | 269,821 |
| 640 SHRS MASTERCARD | 14,608 | 359,642 |
| 500 SHRS CHARLES SCHWAB | 38,545 | 45,620 |
| 2,350 SHRS ABBOTT LABS | 95,581 | 319,624 |
| 1,000 SHRS DANAHER CORP | 82,327 | 197,540 |
| 1,360 SHRS JOHNSON AND JOHNSON | 95,956 | 207,740 |
| 45 SHRS ELI LILLY & CO | 38,085 | 35,079 |
| 480 SHRS UNITEDHEALTH GROUP | 115,924 | 149,745 |
| 195 SHRS VERTEX PHARMACEUTICALS | 84,908 | 86,814 |
| 970 SHRS AUTOMATIC DATA PROCESSING | 42,142 | 299,148 |
| 2,400 SHRS CARRIER GLOBAL | 142,497 | 175,656 |
| 1,000 SHRS CANADIAN NATL RAILWAY | 25,426 | 104,040 |
| 1,100 SHRS CANADIAN PACIFIC KANSAS CITY LIMITED | 83,442 | 87,197 |
| 3,640 SHRS SCHNEIDER ELEC SA ADR | 132,774 | 194,303 |
| 1,095 SHRS XYLEM INC | 95,311 | 141,649 |
| 1,400 SHRS APPLE | 22,160 | 287,238 |
| 1,075 SHRS ANALOG DEVICES | 70,729 | 255,871 |
| 1,570 SHRS ADVANCED MICRO DEVICES | 83,598 | 222,783 |
| 290 SHRS SALESFORCE.COM | 77,714 | 79,080 |
| 2,620 SHRS NVIDIA CORP | 44,687 | 413,933 |
| 800 SHRS UBER TECHNOLOGIES INC | 62,360 | 74,640 |
| 1,605 SHRS APTARGROUP | 74,907 | 251,070 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEMENWAY & BARNES - ATTORNEY | 15,956 | 0 | 15,956 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART WORK BY P. STARR | 997,189 | 997,189 | 997,189 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENT | 2,279 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF MA | 70 | 0 | 70 | |
| STORAGE FEE | 11,388 | 0 | 11,388 | |
| MISCELLANEOUS | 461 | 0 | 461 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 22,625 | 22,625 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEMENWAY & BARNES - FOREIGN TAXES | 2,456 | 2,456 | 0 | |
| 2024 ESTIMATED TAX PAYMENT | 5,320 | 0 | 0 | |
| 2023 BALANCE DUE | 570 | 0 | 0 |