| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX RETURN PREPARATION | 14,690 | 7,345 | 7,345 |
| Category | Amount |
|---|---|
| FOUND - RAISING AWARENESS ABOUT ADOPTION AND ISSUES OF IDENTITY | 12,000 |
| ALLEN V. FARROW (THE LION PROJECT) - RAISING AWARENESS ABOUT SEXUAL ABUSE | 8,824 |
| MISCELLANEOUS IMPACT PARTNERS FILM PROJECTS | 5,095 |
| MIJA - RAISING AWARENESS ABOUT MINORITY REPRESENTATION IN MASS MEDIA, IMMIGRATION, AND NARRATIVES OF LATINX AND FEMALE EMPOWERMENT | 2,500 |
| A SONG FOR SUMMER AND WINTER - RAISING AWARENESS ABOUT THE IMPACT OF WAR IN SYRIA | 3,226 |
| TO THE END (FKA GREEN NEW DEAL) - RAISING AWARENESS ABOUT CLIMATE CHANGE, POLITICAL ACTIVISM AND FEMALE LEADERSHIP | 3,571 |
| UNTITLED CLIMATE CHANGE PROJECT - RAISING AWARENESS ABOUT THE ORIGINS AND TRAJECTORY OF THE CLIMATE CRISIS | 3,224 |
| CLIENT AMERICA - RAISING AWARENESS ABOUT DIVISION IN U.S. POLITICS | 3,030 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 89,500 SHS QUANTA SERVICES INC. | 3,192,642 | 6,445,790 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN WIDOWS ORPHANS AND PUPPIES LLC "BLEED OUT" | 3,409 | 3,409 | 3,409 |
| INVESTMENT IN MANATEE PRODUCTIONS, LLC | 9,920 | 0 | 0 |
| INVESTMENT IN EPICENTRO | 10,000 | 10,000 | 10,000 |
| INVESTMENT IN THE FEELING OF BEING WATCHED | 80,345 | 67,435 | 67,435 |
| INVESTMENT IN UNTITLED MICHAEL BRODY PROJECT | 13,461 | 13,461 | 13,461 |
| INVESTMENT IN ON THE RECORD (F/K/A TOXIC LABOR PROJECT) | 9,524 | 0 | 0 |
| INVESTMENT IN LOVE & STUFF PROJECT | 9,836 | 9,836 | 9,836 |
| INVESTMENT IN JACINTA PROJECT | 9,176 | 9,176 | 9,176 |
| INVESTMENT IN SPACESHIP EARTH (F/K/A UNTITLED BIOSPHERE 2 PROJECT) | 20,000 | 10,140 | 10,140 |
| DISTRIBUTION RECEIVABLE | 9,932 | 0 | 0 |
| INVESTMENT IN IMPACT PARTNERS PROJECTS | 5,000 | 10,095 | 10,095 |
| INVESTMENT IN ATHLETE A | 8,627 | 4,336 | 4,336 |
| INVESTMENT IN FATHOM | 2,459 | 1,939 | 1,939 |
| INVESTMENT IN LITTLE G | 1,852 | 1,852 | 1,852 |
| INVESTMENT IN THE GRAB | 8,333 | 8,333 | 8,333 |
| INVESTMENT IN UNTITLED AUGUST WILSON PROJECT | 23,810 | 23,810 | 23,810 |
| INVESTMENT IN FOUND | 0 | 12,000 | 12,000 |
| INVESTMENT IN HOUSE ON STILTS | 0 | 17,647 | 17,647 |
| INVESTMENT IN ALLEN V. FARROW | 0 | 8,824 | 8,824 |
| INVESTMENT IN PAPER AND GLUE | 0 | 13,913 | 13,913 |
| INVESTMENT IN MIJA | 0 | 2,500 | 2,500 |
| INVESTMENT IN SONG FOR SUMMER AND WINTER | 0 | 3,226 | 3,226 |
| INVESTMENT IN TO THE END (FKA GREEN NEW DEAL) | 0 | 3,571 | 3,571 |
| INVESTMENT IN UNTITLED CLIMATE CHANGE PROJECT | 0 | 3,224 | 3,224 |
| INVESTMENT IN CLIENT AMERICA | 0 | 3,030 | 3,030 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES / LEGAL FEES | 258 | 0 | 258 | |
| LOSS THROUGH ICARUS - MANATEE PRODUCTIONS LLC | 633 | 633 | 0 | |
| PROGRAM EXPENSE - SOCIAL IMPACT FILM PROJECTS | 40,000 | 0 | 40,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 5,000 | 0 | 0 |