| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 29,500 | 5,000 | 24,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2017-02-17 | 2,954 | 1,477 | S/L | 5.0000 | 295 | |||
| FURNITURE | 2020-05-29 | 874 | S/L | 7.0000 | 874 | ||||
| COMPUTER EQUIPMENT | 2020-05-29 | 2,567 | S/L | 5.0000 | 2,567 | ||||
| COMPUTER EQUIPMENT | 2020-08-29 | 4,043 | S/L | 5.0000 | 4,043 | ||||
| COMPUTER EQUIPMENT | 2020-10-26 | 1,151 | S/L | 5.0000 | 1,151 | ||||
| COMPUTER EQUIPMENT | 2020-11-16 | 3,158 | S/L | 5.0000 | 3,158 | ||||
| COMPUTER EQUIPMENT | 2020-05-24 | 351 | S/L | 5.0000 | 351 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KRAFT HEINZ COMPANY | ||
| OPEN DOOR | 90,920 | 90,920 |
| SOCIAL CAP | 67,080 | 67,080 |
| TUSCAN HOLDINGS CORP | 30,780 | 30,780 |
| MICROSTRATEGY | 180,676 | 180,676 |
| LONGVIEW ACQUISITION | 59,370 | 59,370 |
| COLONNADE ACQUITISTION CORP | 58,563 | 58,563 |
| JUMIA TECHNOLOGIES | 75,858 | 75,858 |
| SQUARE INC | 191,523 | 191,523 |
| SEA LIMITED | 398,100 | 398,100 |
| FARFETCH LTD | 311,393 | 311,393 |
| 214,687 | 214,687 | |
| ROKU INC | 624,198 | 624,198 |
| FASTLY INC | 426,366 | 426,366 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 15,103 | 13,922 | 1,181 | 1,181 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 667 | 667 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILINGS FEES | 1,020 | 1,020 | ||
| MEMBERSHIPS AND DUES | 846 | 846 | ||
| SUPPLIES | 668 | 668 | ||
| WEBSITE | 1,622 | 1,622 | ||
| POSTAGE | 109 | 109 | ||
| TELEPHONE AND TELECOMMUNICATI | 3,529 | 3,529 | ||
| FUNDRAISING | 12,798 | 12,798 | ||
| OFFICE EXPENSE | 5,280 | 5,280 | ||
| BANK SERVICE CHARGES | 297 | 297 | ||
| PARKING | 1,515 | 1,515 | ||
| STORAGE | 5,824 | |||
| COMPUTER | 2,175 | |||
| FIRST RESPONDER MEALS | 49,787 | 49,787 | ||
| INVESTMENT RESEARCH | 4,537 | 4,537 | ||
| INSURANCE | 291 | 291 | ||
| COVID-19 RELIEF | 39,108 | 39,108 | ||
| ACADEMIC FELLOW SUPPORT | 245 | 245 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EMPLOYEE RETENTION CREDIT | 3,013 | 3,013 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS PAYABLE | 2,916 | 495 |
| PAYROLL LIABILITIES | 305 | 360 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN RECEIVABLE |
1,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 12,152 | 12,152 |
| Name | Address |
|---|---|
| KURZ FAMILY FOUNDATION |
72 GROZIER ROAD CAMBRIDGE,MA02138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 15,169 |