| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,625 | 650 | 975 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON.COM INC 20.00 SHS | 47,537 | 65,139 |
| DELL TECHNOLOGIES 700.00 SHS | 42,389 | 51,303 |
| FACEBOOK INC 200.00 SHS | 40,969 | 54,632 |
| MICROSOFT CORP 200.00 SHS | 40,569 | 44,484 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASSACHUSETTS FILING FEE | 35 | 0 | 35 |