| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,715 | 515 | 0 | 1,201 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTERACTIVE BROKERS | 800,126 | 822,668 |
| EVENTIDE INVESTMENTS | 181,557 | 188,786 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 23,827 | 0 | 0 | 23,827 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN TO CENTRAL COMMONS CHURCH | 568,405 | ||
| INVESTMENT IN NEXUS LEARNING | 129,948 | 129,948 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 966 | 0 | 0 | 966 |
| POSTAGE, MAILING SERVICES | 270 | 0 | 0 | 270 |
| TECHNOLOGY EXPENSES | 4,703 | 0 | 0 | 4,703 |
| PROGRAM/EDUCATIONAL SUPPORT | 175,917 | 0 | 0 | 175,917 |
| LICENSES AND FEES | 1,245 | 0 | 0 | 1,245 |
| INVESTMENT LOSS | 52 | 52 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 6,447 | 6,447 | 0 | 0 |