| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX | 14,925 | 0 | 0 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EASTERN BANK INVESTMENTS | FMV | 443,117 | 443,117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,900 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAID | 400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 5,459 | 0 | 0 | 0 |
| FILING FEES | 125 | 0 | 0 | 0 |
| OFFICE/ADMINISTRATIVE EXPENSE | 10,440 | 0 | 0 | 0 |
| INSURANCE | 1,474 | 0 | 0 | 0 |
| STRIPE & SQUARE FEES | 215 | 0 | 0 | 0 |
| PROGRAM EXPENSES | 32,495 | 0 | 0 | 0 |
| ADVERTISING EXPENSES | 160 | 0 | 0 | 0 |
| MEMBERSHIP DUES | 2,000 | 0 | 0 | 0 |
| EVENT EXPENSES | 11,248 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON STOCKS, NET OF INVESTMENT EXPENES | 41,111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | 5,793 | 0 | 0 | 0 |
| SOFTWARE SUBSCRIPTION | 1,378 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| CHRISTOPHER SGARZI |
33 MAPLE STREET CONCORD,MA01742 |
| SASAKI ASSOCIATES INC |
110 CHAUNCY STREET BOSTON,MA02111 |
| BOSTON GLOBAL INVESTORS |
155 SEAPORT BLVD BOSTON,MA02210 |
| CAMBRIDGE PUBLIC HEALTH DEPARTMENT |
119 WINDSOR STREET CAMBRIDGE,MA02139 |
| METRO NORTH WORKFORCE BOARD |
240 ELM STREET SOMERVILLE,MA02144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ER PAYROLL TAXES | 15,382 | 0 | 0 | 0 |