| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEMENWAY & BARNES - TAX PREPARATION FEE | 7,976 | 3,988 | 3,988 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 APPLE INC | 21,794 | 271,860 |
| 1400 ABBOTT LABS | 50,537 | 175,406 |
| 880 AMAZON.COM | 49,024 | 203,122 |
| 500 AMERICAN WATER WORKS | 21,133 | 65,250 |
| 650 CHEVRON | 82,923 | 99,067 |
| 200 META PLATFORMS INC CLASS A COMMON STOCK (FACEBOOK INC) | 19,822 | 132,018 |
| 1200 ALPHABET INC CL A | 30,891 | 375,600 |
| 600 JOHNSON & JOHNSON | 83,213 | 124,170 |
| 525 MICROSOFT CORP | 100,022 | 253,901 |
| 700 PROCTER & GAMBLE | 77,420 | 100,317 |
| 1500 TJX COS | 48,744 | 230,415 |
| 250 THERMO FISHER SCIENTIFIC | 31,534 | 144,863 |
| 575 VISA | 40,301 | 201,658 |
| 500 AUTOMATIC DATA PROCESSING INC COM | 106,160 | 128,615 |
| 400 HOME DEPOT INC (HD) | 125,786 | 137,640 |
| 1300 NOVO NORDISK A/S ADR-EACH CNV INTO 1 | 13,423 | 66,144 |
| 1200 RTX CORPORATION COM USD1.00 (RTX) | 82,780 | 220,080 |
| 1100 ADVANCED MICRO DEVICES INC | 60,072 | 235,576 |
| 1000 APTARGROUP | 111,683 | 121,960 |
| 750 BOSTON SCIENTIFIC | 13,143 | 71,513 |
| 525 DANAHER CORP | 55,601 | 120,183 |
| 800 MCCORMICK & COMPANY INC COM | 59,450 | 54,488 |
| 1000 XYLEM INC | 79,674 | 136,180 |
| 200 AMERICAN EXPRESS CO COM USD0.20 | 65,642 | 73,990 |
| 900 ANALOG DEVICES INC COM | 90,283 | 244,080 |
| 250 APPLIED MATERIALS INC COM USD0.01 | 52,512 | 64,247 |
| 500 CANADIAN NATL RY CO COM | 45,709 | 49,425 |
| 250 COSTCO WHOLESALE CORP COM | 14,282 | 215,585 |
| 1000 FISERV INC COM STK USD0.01 | 78,593 | 67,170 |
| 125 ESTEE LAUDER COMPANIES INC COM | 2,419 | 13,090 |
| 60 ELI LILLY &CO COM | 48,570 | 64,480 |
| 1700 NVIDIA CORPORATION COM | 28,355 | 317,050 |
| 400 ROCKWELL AUTOMATION INC COM USD1 | 76,726 | 155,628 |
| 2600 SCHNEIDER ELECTRIC SE UNSPONSORD | 108,467 | 142,829 |
| 700 SCHWAB CHARLES CORP COM | 65,596 | 69,937 |
| 900 UBER TECHNOLOGIES INC COM | 85,891 | 73,539 |
| 250 VERTEX PHARMACEUTICALS INC | 111,129 | 113,340 |
| 300 ZOETIS INC | 15,857 | 37,746 |
| 250 AMERICAN TOWER CORP NEW | 22,917 | 43,892 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 70 | 0 | 70 | |
| BANK AND CHECKING FEES | 53 | 53 | 0 | |
| ADR FEES | 324 | 324 | 0 |
| Description | Amount |
|---|---|
| BOOK AND TAX DIFFERENCE | 5,905 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 15,039 | 15,039 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 1,531 | 1,531 | 0 | |
| FEDERAL 2025 ESTIMATED TAX | 9,264 | 0 | 0 |