| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2220 SHS EXXONMOBIL CORP | 56,264 | 238,805 |
| 2140 SHS JOHNSON & JOHNSON | 23,062 | 309,487 |
| 2800 SHS PROCTOR & GAMBLE | 8,380 | 469,420 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FORM PC FEE | 43 | 43 | 43 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 398 | 0 | 0 | 0 |