| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHAEL E CARLSON CPA ANNUAL RETURN PREPARATION FEES | 300 | 300 | 300 | 300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 315 SH., AMERICAN EXPRESS COMPANY | 884 | 38,087 |
| 3,000 SH., BANK OF AMERICA CORP | 197,535 | 90,930 |
| 568 SH., NATIONAL OILWELL VARCO INC | 8,967 | 7,799 |
| Description | Amount |
|---|---|
| REALIZED LOSS ON SALE OF INVESTMENT | 7,682 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA CHARITY ANNUAL REPORT FEE | 35 | 35 | 35 | 35 |
| MERRILL LYNCH ANNUAL SERVICE FEE | 65 | 65 | 65 | 65 |
| POSTAGE | 59 | 59 | 59 | 59 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 2,614 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL NET INVESTMENT INCOME TAX | 23 | 23 | 23 | 23 |