| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,830 | 9,830 |
| Contractor | Explanation |
|---|---|
| Spur Philanthropy | Provide Management Services for Foundations with High-Impact projects. |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES INVESTMENTS | 2,918,785 | 3,291,666 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1710 315 COLLECTIVE LLC | AT COST | 417,267 | 417,267 |
| 1720 KALEIDOS LLC | 498,156 | 498,156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 320 | 320 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 221,717 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING | 1,600 | 1,600 | ||
| INVESTMENT ADVISORY FEES | 25,040 | 25,040 | ||
| MANAGEMENT FEES | 160,000 | 160,000 | ||
| LOSS - 315 COLLECTIVE LLC | 32,733 | 32,733 | ||
| LOSS - KALEIDOS INVESTMENT GR | 1,844 | 1,844 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| D&O INSURANCE | 2,858 | 2,858 | ||
| WEBSITE | 1,300 | 1,300 |