| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX SERVICES | 35,830 | 0 | 35,719 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 29,423,770 | 29,423,770 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 3,952 | 0 | 3,952 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 415 | 0 | 415 | |
| COMPUTER EXPENSE | 27,015 | 0 | 41,104 | |
| COMMUNICATIONS | 2,000 | 0 | 2,000 | |
| OTHER EXPENSES | 1,261 | 0 | 1,060 | |
| MEALS AND RECOGNITION | 6,796 | 0 | 5,696 | |
| DUES & SUBSCRIPTIONS | 1,667 | 0 | 5,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,303,497 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP PROGRAM MANAGEMENT | 27,000 | 0 | 27,000 | |
| SOCIAL IMPACT STRATEGY CONSULTING | 10,000 | 0 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 25,000 | 0 | 0 | |
| MA FORM PC FEES | 500 | 0 | 0 | |
| MA ANNUAL REPORT FEE | 15 | 0 | 0 |