| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,911 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Arista Networks Inc | 91,519 | 91,519 |
| ASML Holding N V F | 29,802 | 29,802 |
| Cintas Corp | 53,348 | 53,348 |
| Cloudflare Inc | 52,979 | 52,979 |
| Crowdstrike HLDGS Inc | 37,638 | 37,638 |
| Diamondback Energy | 57,341 | 57,341 |
| Enphase Energy Inc | 13,873 | 13,873 |
| Fortinet Inc | 40,343 | 40,343 |
| Freeport-Mcmoran Inc | 33,320 | 33,320 |
| Generac Holdings Inc | 33,491 | 33,491 |
| Huntington Ingalls | 26,646 | 26,646 |
| KLA Corp | 41,588 | 41,588 |
| Manhattan Associates | 44,319 | 44,319 |
| Newell Brands Inc | 13,595 | 13,595 |
| Nexstar Media Group | 30,172 | 30,172 |
| Nutrien LTD F | 21,391 | 21,391 |
| Oneok Inc | 50,903 | 50,903 |
| Science Applications | 31,634 | 31,634 |
| Service Now Inc | 61,487 | 61,487 |
| Shopify Inc | 79,003 | 79,003 |
| Trinity Cap Inc | 34,381 | 34,381 |
| Ubiquiti Inc | 47,466 | 47,466 |
| United Rentals Inc | 51,424 | 51,424 |
| Veeva Systems Inc | 37,004 | 37,004 |
| Waste Management Inc | 60,537 | 60,537 |
| West Pharmaceuticals | 30,136 | 30,136 |
| Westlake Corp | 33,363 | 33,363 |
| Zebra Technologies | 44,415 | 44,415 |
| Affirm Holdings | 38,793 | 38,793 |
| Broadcom Inc | 6,723 | 6,723 |
| Brown & Brown | 28,158 | 28,158 |
| Catepillar | 65,297 | 65,297 |
| Constellation Energy Group | 31,543 | 31,543 |
| Copart Inc | 33,516 | 33,516 |
| Costco | 28,402 | 28,402 |
| Nextera Energy | 24,017 | 24,017 |
| Nvidia | 49,687 | 49,687 |
| Palo Alto Networks | 30,569 | 30,569 |
| Teledyn | 43,164 | 43,164 |
| Xometry Inc | 218,121 | 218,121 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Schwab Government Money Market | FMV | 120,304 | 120,304 |
| Inspire Corporate Bond | FMV | 301,978 | 301,978 |
| Inspire International | FMV | 51,040 | 51,040 |
| ISHARES GOLD EFT | FMV | 98,574 | 98,574 |
| ISHARES SILVER TRUST | FMV | 85,967 | 85,967 |
| PROSH K-1 FREE CRUDE OIL | FMV | 57,951 | 57,951 |
| PROSHARES BITCOIN | FMV | 147,387 | 147,387 |
| SCHWAB LT US | FMV | 167,396 | 167,396 |
| EVENTIDE CORE BOND N | FMV | 302,829 | 302,829 |
| ENENTIDE LIMITED-TERM BO | FMV | 105,267 | 105,267 |
| EVENTIDE EXPONENTIAL TEC | FMV | 38,578 | 38,578 |
| EVENTIDE HEALTHCARE & LI | FMV | 31,276 | 31,276 |
| EVENTIDE HIGH DIVIDEND | FMV | 90,469 | 90,469 |
| Inspire Monumental | FMV | 82,140 | 82,140 |
| Invsc Actively Managed | FMV | 51,700 | 51,700 |
| ISHARES AGENCY BOND ETF | FMV | 243,990 | 243,990 |
| QUADRATIC INTRST | FMV | 79,777 | 79,777 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Miscellaneous | 4,736,436 | 2,529,366 | 2,207,070 | 2,207,070 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE TO RELATED ENTITIES | 434,229 | 387,671 | 387,671 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 28,192 | 28,192 | ||
| RECREATIONAL & PROGRAM SUPPLIES | 169,113 | 169,113 | ||
| Office Expense | 13,367 | 13,367 | ||
| VEHICLE | 21,572 | 21,572 | ||
| OTHER | 24,425 | 24,425 | ||
| REIMBURSE DEDUCTIBLES | 3,989 | 3,989 | ||
| WORKERS COMP | 10,007 | 10,007 | ||
| EMPLOYEE LIFE INSURANCE | 439 | 439 | ||
| OTHER COMP AND RELATED EXPENSES | 61,017 | 61,017 | ||
| PAYROLL PROCESSING FEE - ADMIN | 32,283 | |||
| STAFF APPRECIATION - ADMIN | 3,063 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Program Service Rev | 715,950 | ||
| Miscellaneous | 1,311 | ||
| OTHER INV INCOME - ROYALTIES | 174,470 | 174,470 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 27,703 | 15,011 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,960 | 0 | 0 | 3,960 |
| INVESTMENT EXPENSES | 27,496 | 27,496 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Direct Sales | 26,040 | 12,615 | 13,425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 21,868 | 21,868 |