| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,500 | 0 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ave Maria Growth Fund | 208,948 | 208,948 |
| Eventide Gilead I | 196,686 | 196,686 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Licenses and fees | 499 | 0 | 499 | |
| IT services | 149 | 0 | 149 | |
| Insurance | 725 | 0 | 725 | |
| Advertising | 600 | 0 | 600 |
| Description | Amount |
|---|---|
| Unrealized gain on investments | 21,826 |
| Name | Address |
|---|---|
| Richard D Doug McCreight |
7706 Royal Azalea Ct Springfield,VA22153 |