| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,574 | 1,255 | 0 | 5,259 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 1,897 | 3,852 |
| ABBVIE INC. COM | 10,544 | 17,357 |
| AIR PROD & CHEMICAL, INC. | 9,092 | 13,964 |
| AMGEN INC. | 2,523 | 2,592 |
| APPLE INC. | 6,641 | 229,303 |
| ARK INNOVATION ETF | 50,052 | 23,724 |
| AUTOMATIC DATA PROCESSING INC. | 6,116 | 8,853 |
| BANK OF AMER CORP | 55,670 | 268,417 |
| BROADCOM, INC. | 7,725 | 24,558 |
| CHEVRON CORP | 11,451 | 13,574 |
| CISCO SYSTEMS, INC. | 5,115 | 7,426 |
| CME GROUP INC.3 | 2,090 | 2,106 |
| CORNING INC | 6,386 | 5,055 |
| DELL TECHNOLOGIES INC CL C | 2,249 | 2,372 |
| EATON CORP PL C | 6,612 | 13,004 |
| EVERSOURCE ENERGY COM | 3,825 | 2,963 |
| EXXON MOBIL CORP | 4,205 | 3,699 |
| FASTENAL CO. | 2,521 | 2,915 |
| HOME DEPOT, INC. | 4,479 | 11,436 |
| ILLINOIS TOOL WORKS INC. | 3,449 | 7,072 |
| JOHNSON CTLS INTL PLC | 2,133 | 1,787 |
| KEURIG DR PEPPER INC | 9,101 | 8,230 |
| KINDER MORGAN INC | 3,468 | 3,457 |
| LILLY ELI & CO | 3,518 | 18,071 |
| LOCKHEED MARTIN CORP | 5,711 | 9,518 |
| MARSH & MCLENNAN COS INC. | 5,023 | 11,747 |
| MCDONALDS CORP | 9,068 | 14,232 |
| MERCK & CO INC. NEW COM | 12,574 | 17,988 |
| MICROSOFT CORP | 2,510 | 9,025 |
| MONDELEZ INTL INC. | 13,086 | 17,311 |
| NEXTERA ENERGY INC. COM | 6,006 | 10,630 |
| NXP SEMICONDUCTORS N V COM EUR | 4,223 | 4,594 |
| PAYCHEX INC. | 2,874 | 6,075 |
| PEPSICO INC. | 10,887 | 15,625 |
| PHILLIPS 66 | 6,922 | 8,388 |
| PNC FINANCIAL SERVICES GROUP | 12,513 | 12,388 |
| PROCTOR & GAMBLE CO | 13,352 | 14,507 |
| PROLOGIS INC. COM | 7,674 | 9,998 |
| QUALCOMM INC. | 4,865 | 5,496 |
| REALTY INCOME CORP MD SBI | 10,617 | 9,761 |
| REGIONAL FINANCIAL CORP | 2,107 | 2,054 |
| RTX CORP | 4,391 | 3,786 |
| SEMPRA ENERGY | 8,869 | 10,985 |
| SPDR S&P 500 ETF TR | 100,846 | 175,865 |
| STARBUCKS CORP | 8,035 | 11,425 |
| TEXAS INSTRUMENTS | 5,584 | 10,909 |
| TRAVELERS COS INC/THE | 9,072 | 9,525 |
| UNITED PARCEL SERVICES INC. CL B | 9,509 | 7,233 |
| US BANCORP DEL | 12,949 | 12,292 |
| WEC ENERGY GROUP INC. COM | 3,166 | 4,714 |
| WILLIAMS COS INC (DEL) | 8,838 | 9,230 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EVENTIDE HEALTHCARE & LIFE FUND CLASS I | FMV | 54,770 | 44,053 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART | 7,000 | 7,000 | 7,000 |
| OTHER ASSETS | 3,939 | 3,939 | 3,939 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AND LOSSES | 30 |
| UNREALIZED APPRECIATION IN DONATED STOCK | 60,384 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEB EXPENSES | 69,493 | 0 | 7,256 | 62,237 |
| MISCELLANEOUS EXPENSES | 4,503 | 0 | 1,351 | 3,152 |
| SPECIAL PROJECTS | 8,539 | 0 | 0 | 8,539 |
| INSURANCE EXPENSE | 600 | 0 | 0 | 600 |
| BOOK DISTRIBUTION | 7,500 | 0 | 7,500 | 0 |
| JESUS BOOK | 7,049 | 0 | 7,049 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 1,239 | 1,239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 4,406 | 4,406 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 400 | 0 | 0 | 0 |
| FOREIGN TAXES | 3 | 3 | 0 | 0 |