| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 51,556 | 17,185 | 34,371 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| DOMAIN NAME | 2010-06-30 | 27,539 | 15,606 | SL | 15.000000000000 | 1,836 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
DESIGNATHON WORKS |
MS VAN RIEMSDIJKWEG 57 AMSTERDAM 1033 RC NL |
2020-12-30 | 5,163 | GLOBAL SDG CHALLENGE | 5,163 | NO | 12/30/20 | 2021-11-05 | GLOBAL SDG CHALLENGE - CLIMATE ACTION AND EDUCATION TO SUPPORT CHILDREN'S PARTICIPICATION IN TANZANIA. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS WESTFIELD LRG CAP GROWTH | 821,432 | 821,432 |
| GOLDMAN SACHS LRG CAP VALUE | 572,779 | 572,779 |
| GOLDMAN SACHS INVESCO INTL | 460,526 | 460,526 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RUSSELL 2000 INDEX FUND (ISHARES) | FMV | 155,280 | 155,280 |
| LIFE INSURANCE POLICIES | AT COST | 1,562,452 | 1,562,452 |
| GS WEST STREET CAPITAL PARTNERS VII, L.P. | FMV | 260,578 | 260,578 |
| GS VINTAGE VII LP | FMV | 213,313 | 213,313 |
| GS VINTAGE V GMBH & CO KG | FMV | 32,394 | 32,394 |
| GS PRIVATE EQUITY PARTNERS X LP | FMV | 123,870 | 123,870 |
| GS HIGH YIELD FUND | FMV | 36,949 | 36,949 |
| GS HIGH YIELD FLOATING RATE | FMV | 23,739 | 23,739 |
| GS HIGH QUALITY FLOATING RATE FUND | FMV | 746,060 | 746,060 |
| S&P 500 INDEX FUND | FMV | 467,448 | 467,448 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DOMAIN NAME | 27,539 | 17,442 | 10,097 | 10,097 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,901 | 0 | 10,901 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIBERTY AND JUSTICE | 375,410 | 375,410 | 375,410 |
| APPROPRIATE IT INC. | 10,000 | 10,000 | 10,000 |
| AUNT BERTHA | 25,000 | 25,000 | 25,000 |
| FILM FORUM, INC. (FILM INVESTMENT) | 50,000 | 50,000 | 50,000 |
| PARSLEY HEALTH INC. | 50,000 | 50,000 | 50,000 |
| EVERY LAYER | 44,625 | 44,625 | 44,625 |
| EVERY TABLE (DBA HARVEST FRESH FOODS) | 125,000 | 175,000 | 175,000 |
| UNIFORM (LIBERTY AND JUSTICE) | 50,000 | 50,000 | 50,000 |
| THE8APP | 25,501 | 25,501 | 25,501 |
| IQ 190 PRODUCTIONS, LLC | 100,000 | 100,000 | 100,000 |
| KADELYST | 150,000 | 150,000 | 150,000 |
| PRISON DOC (FILM) | 50,000 | 50,000 | 50,000 |
| XX MEDIA LLC | 10,000 | 10,000 | 10,000 |
| OG FILM, LLC | 50,000 | 50,000 | 50,000 |
| SANA JARDIN LIMITED | 75,000 | 75,000 | 75,000 |
| KRISHI JANANI PBC | 100,000 | 100,000 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 951 | 0 | 951 | |
| COMPUTER & TECHNOLOGY | 386 | 0 | 386 | |
| INSURANCE | 5,195 | 0 | 5,195 | |
| LICENSE AND FEES | 8,293 | 0 | 8,293 | |
| OFFICE AND OTHER | 38,056 | 0 | 38,056 | |
| PROGRAM DEVELOPMENT | 546 | 0 | 546 | |
| STORAGE | 2,891 | 0 | 2,891 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT INCOME | 118 | 118 | 118 |
| PARTNERSHIP INCOME | -469 | -469 | -469 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED APPRECIATION | 668,683 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT FEES | 7,387 | 0 | 7,387 | |
| GS INVESTMENT MANAGEMENT FEES | 42,538 | 42,538 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,384 | 1,384 | 0 | |
| PAYROLL TAXES | 27,160 | 0 | 5,432 | |
| EXCISE TAXES | 6,467 | 0 | 0 |