| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHAEL E CARLSON CPA ANNUAL RETURN PREPARATION FEES | 250 | 250 | 250 | 250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 315 SH., AMERICAN EXPRESS COMPANY | 884 | 30,026 |
| 3,309 SH., BANK OF AMERICA CORP | 217,881 | 81,534 |
| 568 SH., NATIONAL OILWELL VARCO INC | 8,967 | 14,598 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 983 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA CHARITY ANNUAL REPORT FEE | 35 | 0 | 35 | 35 |
| MERRILL LYNCH ANNUAL SERVICE FEE | 65 | 65 | 65 | 65 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL NET INVESTMENT INCOME TAX | 18 | 18 | 18 | 18 |