| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEMENWAY & BARNES LLP - TAX PREP FEE | 8,355 | 5,849 | 2,506 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 38,159 | 62,019 |
| ADVANCED MICRO DEVICES INC | 25,667 | 203,238 |
| ADVISORS INNER CIRCLE FD III GQG PRTN INSTL | 41,546 | 45,560 |
| ALPHABET INC CL A | 42,665 | 297,350 |
| AMAZON.COM INC | 39,199 | 80,787 |
| AMERICAN EXPRESS CO | 23,441 | 29,596 |
| AMG RIVER ROAD SELECT VALUE FUND CL I | 34,247 | 36,209 |
| ANALOG DEVICES INC | 28,060 | 67,800 |
| APPLE INC | 7,241 | 135,930 |
| APPLIED MATERIALS INC | 17,580 | 19,274 |
| APTARGROUP INC | 42,761 | 45,735 |
| ASML HOLDING NV | 23,411 | 37,445 |
| AUTOMATIC DATA PROCESSING | 11,129 | 64,308 |
| CANADIAN NATIONAL RAILWAY CO | 37,864 | 39,540 |
| CARRIER GLOBAL CORPORATION COM | 49,587 | 44,914 |
| DANAHER CORP | 50,730 | 68,676 |
| ELI LILLY & CO COM | 31,570 | 42,984 |
| FISERV INC | 30,949 | 57,095 |
| HOME DEPOT INC | 42,155 | 60,218 |
| HONEYWELL INTERNATIONAL INC | 34,333 | 34,141 |
| JOHNSON & JOHNSON | 46,541 | 65,189 |
| MASTERCARD INC CL A | 36,217 | 85,632 |
| MCCORMICK & CO INC COM NON VTG COM | 39,520 | 35,417 |
| MICROSOFT CORP | 19,411 | 84,634 |
| NEXTERA ENERGY INC | 35,461 | 44,154 |
| NOVARTIS AG ADR | 33,721 | 96,509 |
| NVIDIA CORP | 9,083 | 587,475 |
| PROCTER & GAMBLE CO | 43,317 | 50,159 |
| ROCKWELL AUTOMATION INC | 41,857 | 77,814 |
| SALESFORCE INC COM | 21,037 | 21,193 |
| SCHNEIDER ELEC ADR | 42,607 | 60,428 |
| SCHWAB CHARLES CORP COM | 24,205 | 28,974 |
| SOLCTICE ADVANCED MATLS INC COM SHS | 2,110 | 2,089 |
| TJX COMPANIES INC NEW | 13,774 | 76,805 |
| UBER TECHNOLOGIES INC COM | 25,001 | 24,513 |
| VERTEX PHARMACEUTICALS INC | 21,118 | 45,336 |
| XYLEM INC | 29,447 | 54,472 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEMENWAY & BARNES LLP - LEGAL FEES | 220 | 154 | 66 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENT | 467,576 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 250 | 0 | 250 | |
| ADR FEES | 140 | 140 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEMENWAY & BARNES LLP - INVESTMENT MGMT FEES | 7,737 | 7,737 | 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 | 1,322 | 1,322 | 0 | |
| FEDERAL ESTIMATED EXCISE TAX PAYMENTS | 7,880 | 0 | 0 | |
| 2024 FEDERAL EXCISE TAX BALANCE DUE | 5,959 | 0 | 0 |