| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 250 | 250 | 250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 315 SH., AMERICAN EXPRESS COMPANY | 884 | 21,908 |
| 3,509 SH., BANK OF AMERICA CORP | 231,050 | 59,057 |
| 568 SH., NATIONAL-OILWELL VARCO., INC. | 8,967 | 19,022 |
| 142 SH., NOW INC | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASSACHUSETTS PUBLIC CHARITY ANNUAL REPORT FILING FEE | 35 | 35 | 35 | |
| POSTAGE | 27 | 27 | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL NET INVESTMENT INCOME TAX | 53 | 53 | 53 |