| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PKFOD ACCOUNTANT FEES | 22,876 | 20,471 | 2,405 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 4,126,562 | 4,007,955 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 35,277,357 | 49,773,155 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 16,683,503 | 19,209,166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEMENWAY & BARNES | 23,214 | 0 | 23,214 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS FROM PASSTHROUGH ENTITIES | 152,369 | 152,369 | 0 | |
| OFFICE SUPPLIES AND EXPENSES | 37,128 | 0 | 37,128 | |
| IT, SOFTWARE & RELATED COMPUTER EXPENSES | 24,984 | 0 | 24,984 | |
| ANNUAL FILING FEE | 519 | 0 | 519 | |
| BANK SERVICE FEES | 34 | 0 | 34 | |
| NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES | 859 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1: RCP FUND X, LP | 9,814 | 9,814 | 9,814 |
| FROM K-1: IVY REALTY FUND IV, LP | -13,853 | -13,853 | -13,853 |
| FROM K-1: DAVIS INVESTMENT VENTURES FUND III-A LP | -246 | -246 | -246 |
| FROM K-1: SJC ONSHORE DIRECT LENDING FUND III, LP | 162,701 | 162,701 | 162,701 |
| FROM K-1: TRUEBRIDGE-KAUFFMAN | -485 | -485 | -485 |
| FROM K-1: DAVIS INVESTMENT VENTURES FUND IV-B LP | -9,169 | -9,169 | -9,169 |
| FROM K-1: TRUEBRIDGE CAPITAL PARTNERS FUND IV (CAYMAN) | 371 | 371 | 371 |
| FROM K-1: CORE PRIVATE EQUITY FUND LP | -4,521 | -4,521 | -4,521 |
| FROM K-1: SJC DIRECT LENDING FUND IV 5 YEAR LP | 202,891 | 202,891 | 202,891 |
| TAX-EXEMPT INCOME | 72 | 72 | 72 |
| FROM K-1: RETHINK IMPACT II LP | -4 | -4 | -4 |
| OTHER INCOME | 179 | 179 | 179 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 10,070 | 12,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALLENTINE | 223,835 | 223,835 | 0 | |
| FIDELITY ADVISOR FEES | 18,305 | 18,305 | 0 | |
| STONE CONSULTING | 1,727 | 0 | 1,727 | |
| DARCY BROWNELL | 67,000 | 0 | 67,000 | |
| MILLER INVESTMENTS | 9,600 | 0 | 9,600 | |
| ASL INTERPRETER SERVICES | 478 | 0 | 478 | |
| MASS MENTORING PARTNERSHIP | 1,400 | 0 | 1,400 | |
| CHLOE IRVING | 1,020 | 0 | 1,020 | |
| CHARLES B GORDON | 1,750 | 0 | 1,750 | |
| CONNECTPAY | 44,517 | 0 | 44,517 | |
| 1892 CONSULTING | 4,669 | 0 | 4,669 | |
| OLIVE M DARRAGH | 25,000 | 0 | 25,000 |
| Name | Address |
|---|---|
| FOTENE J DEMOULAS |
160 COMMONWEALTH AVENUE SUITE L10 BOSTON,MA02116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 51,389 | 51,389 | 0 | |
| PAYROLL TAXES | 22,639 | 0 | 22,639 | |
| FEDERAL TAXES | 10,000 | 0 | 0 | |
| STATE TAXES | 4,000 | 4,000 | 0 |