| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 550,816 | 587,789 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 2,809,547 | 5,898,982 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GREEN ART, INC | AT COST | 201,585 | 201,585 |
| ART LAB, LLC | AT COST | 431,188 | 431,188 |
| OUTSIDE THE BOX, LLC | AT COST | 50,000 | 50,000 |
| SHELTER IN JOY, LLC | AT COST | 76,751 | 76,751 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NUTTER MCCLENNEN & FISH LLP | 28,437 | 7,109 | 21,328 | |
| NUTTER MCCLENNEN & FISH LLP (ART LAB, LLC) | 29,670 | 0 | 29,670 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM PC FILING FEE | 125 | 0 | 125 | |
| INVOICE SPECTRUMEDIA | 119 | 0 | 119 | |
| SHAME PRODUCTIONS LLC | 186,751 | 0 | 186,751 | |
| SHELTER IN JOY LLC | 58,620 | 0 | 58,620 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VAMP PRODUCTIONS, LLC 81-4629641 | 615 | 0 | 615 |
| COME FROM AWAY LONDON | 26,000 | 0 | 26,000 |
| Description | Amount |
|---|---|
| BOOK VALUE ADJUSTMENT | 16,297 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NUTTER MCCLENNEN & FISH LLP | 55,318 | 35,957 | 19,361 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FORM 355-7004 BALANCE DUE 2019 GREEN ART, INC. | 500 | 0 | 0 | |
| MA FORM 355-ES Q4 2020 GREEN ART, INC. | 456 | 0 | 0 | |
| COMMONWEALTH OF MASSACHUSETTS | 537 | 0 | 0 |