| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
THE JAMES MUSEUM OF WESTERN AND WILDLIFE ART |
150 CENTRAL AVENUE ST PETERSBURG,FL33701 |
2021-08-05 | 5,000 | THE FULL AMOUNT OF THE GRANT WAS USED TOWARDS FUNDING THE WARHOL'S WEST SPECIAL EXHIBITION, OPEN FROM OCTOBER 2, 2021 - JANUARY 9, 2022. THE EXHIBITION EXPLORED POP ARTIST ANDY WARHOL'S FASCINATION WITH THE WEST. DEVELOPED BY THE BOOTH ART MUSEUM IN CARTERSVILLE, GA, THE EXHIBITION PRESENTS A WIDE RANGE OF WESTERN IMAGERY AND MORE BY WARHOL, INCLUDING HIS MAJOR SUITE, COWBOYS AND INDIANS (1986) NEAR THE END OF HIS LIFE. FAMOUS FACES IN THE SERIES INCLUDE GERONIMO, ANNIE OAKLEY, SITTING BULL AND THEODORE ROOSEVELT. WARHOL'S WORK IN THE WESTERN GENRE IS RECOGNIZABLE, DARING, INSPIRATIONAL, AND SOMETIMES CONFRONTATIONAL. THIS EXHIBITION FURTHERS OUR UNDERSTANDING OF HOW THE AMERICAN WEST INFILTRATES THE PUBLIC'S IMAGINATION THROUGH CONTEMPORARY ART AND POPULAR CULTURE. | 5,000 | NONE | MAY 20,2022 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES | 816,906 | 816,906 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES | 1,975,720 | 1,975,720 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LYNX OPPORTUNITY FUND I, LP | AT COST | 418,593 | 418,593 |
| LYNX OPPORTUNITY FUND II, LP | AT COST | 181,549 | 181,549 |
| NEXT LEVEL BRANDS HOLDINGS OPCO LLC | AT COST | 453,410 | 453,410 |
| ALLY CAPITAL GROUP REAL ESTATE OPPORTUNITY FUND I, LP | AT COST | 49,813 | 49,813 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | 22,784 | 14,011 | 8,773 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| N/R - ROCKY POINT INCOME PARTNERS #13 | 500,000 | 500,000 | 500,000 |
| N/R - ROCKY POINT INCOME PARTNERS #15 | 250,000 | 211,750 | 211,750 |
| CONVERTIBLE NOTE - H-CYTE INC | 425,000 | 425,000 | 425,000 |
| N/R - ROCKY POINT INCOME PARTNERS #22 | 250,000 | 250,000 | |
| N/R - ROCKY POINT INCOME PARTNERS #25 | 250,000 | 250,000 | |
| DIVIDENDS / INTEREST RECEIVABLE | 871 | 871 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE RELATED TO CHARITIES | 74,086 | 0 | 74,086 | |
| INVESTMENT EXPENSES | 511 | 511 | 0 | |
| MISCELLANEOUS EXPENSE | 467 | 0 | 18 | |
| INVESTMENT ADVISORY FEES | 25,998 | 25,998 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LYNX OPPORTUNITY FUND I, LP | 120,300 | 120,300 | |
| LYNX OPPORTUNITY FUND II, LP | 2,287 | 2,287 | |
| NEXT LEVEL BRANDS HOLDINGS OPCO LLC | 1,780 | 1,780 | |
| ALLY CAPITAL GROUP REAL ESTATE OPPORTUNITY FUND I LP | -187 | -187 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 168,867 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 86,900 | 3,750 | 83,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 2,814 | 0 | 0 | |
| FEDERAL INCOME TAXES - PENALTY | 72 | 0 | 0 | |
| FOREIGN TAX PAID | 68 | 68 | 0 |