| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,695 | 1,109 | 0 | 2,586 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTERACTIVE BROKERS | 328,168 | 330,910 |
| EVENTIDE INVESTMENTS | 211,824 | 209,263 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,177 | 0 | 0 | 5,177 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN NEXUS LEARNING | 129,948 | 138,030 | 138,030 |
| DUE FROM KELLER & OWENS | 2,500 | 2,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,050 | 0 | 0 | 1,050 |
| TECHNOLOGY EXPENSES | 7,510 | 0 | 0 | 7,510 |
| PROGRAM/EDUCATIONAL SUPPORT | 91,796 | 0 | 0 | 91,796 |
| INVESTMENT LOSS | 518 | 518 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 5,242 | 5,242 | 0 | 0 |