| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEMENWAY & BARNES - TAX PREPARATION FEES | 1,800 | 1,800 | 0 | |
| HEMENWAY & BARNES - PROBATE ACCOUNTING PREP | 1,100 | 1,100 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150 SHS JOHNSON & JOHNSON | 8,135 | 26,700 |
| 200 SHS PROCTER & GAMBLE CO | 9,790 | 29,832 |
| 200 SHS COLGATE-PALMOLIVE CO | 780 | 7,748 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEMENWAY & BARNES - TR TERM LAW | 345 | 345 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMM OF MA FILING FEE | 35 | 0 | 35 | |
| PROBATE FILING FEES | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 7 | 0 | 0 |