| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX RETURN PREPARATION | 2,095 | 1,047 | 1,048 |
| Category | Amount |
|---|---|
| MISCELLANEOUS IMPACT PARTNERS FILM PROJECTS | 10,519 |
| AILEY - RAISING AWARENESS ABOUT BLACK HISTORY AND THE ROLE OF ART AND DANCE IN SOCIETY. | 4,348 |
| LIFE & LIFE - RAISING AWARENESS ABOUT CRIMINAL JUSTICE REFORM, RESTORATIVE JUSTICE AND THE POWER OF MUSIC AND ART TO INSPIRE CHANGES. | 10,526 |
| MIJA (COMPLETION FUNDING) - RAISING AWARENESS ABOUT MINORITY IN MASS MEDIA, IMMIGRATON, AND NARRATIVES OF LATINX AND FEMALE EMPOWERMENT. | 10,526 |
| THE EMPIRE OF EBONY - RAISING AWARENESS ABOUT THE HISTORICAL INFLUENCE OF EBONY AND JET MAGAZINES AND THEIR IMPACT ON THE AFRICAN AMERICAN COMMUNITY. | 4,000 |
| TO THE END GREEN DEAL (COMPLETION FUNDING) - RAISING AWARENESS ABOUT CLIMATE CHANGE,POLITICAL ACTIVISM, AND FEMALE LEADERSHIP. | 10,869 |
| UNTITLED BILLY PRESTON - RAISING AWARENESS ABOUT LGBTQ+ ACCEPTANCE AND BLACK ARTIST REPRESENTATION IN THE MUSIC INDUSTRY. | 11,765 |
| UNTITLED NEW ORLEANS PROJECT - RAISING AWARENESS ABOUT THE HISTORY OF BLACK CULTURE IN NEW ORLEANS. | 10,938 |
| AFTERSHOCK - RAISING AWARENESS ABOUT THE MATERNAL MORTALITY CRISIS IN THE AFRICAN AMERICAN COMMUNITY. | 10,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 69,000 SHS QUANTA SERVICES INC. | 2,438,596 | 7,911,540 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN AFTERSHOCK | 0 | 10,000 | 10,000 |
| INVESTMENT IN AILEY | 0 | 4,348 | 4,348 |
| INVESTMENT IN ALLEN V. FARROW | 8,824 | 0 | 0 |
| INVESTMENT IN ATHLETE A | 4,336 | 0 | 0 |
| INVESTMENT IN CLIENT AMERICA | 3,030 | 3,030 | 3,030 |
| INVESTMENT IN DEAR MR. BRODY (UNTITLED MICHAEL BRODY PROJECT) | 13,461 | 13,461 | 13,461 |
| INVESTMENT IN DYSTOPIA | 0 | 13,889 | 13,889 |
| INVESTMENT IN EPICENTRO | 10,000 | 10,000 | 10,000 |
| INVESTMENT IN FATHOM | 1,939 | 0 | 0 |
| INVESTMENT IN FOUND | 12,000 | 0 | 0 |
| INVESTMENT IN GIVING VOICE (UNTITLED AUGUST WILSON PROJECT) | 23,810 | 12,247 | 12,247 |
| INVESTMENT IN HOUSE ON STILTS/NUCLEAR FAMILY | 17,647 | 0 | 0 |
| INVESTMENT IN IMPACT PARTNERS PROJECTS | 10,095 | 10,213 | 10,213 |
| INVESTMENT IN SHOOT THE BEAR | 0 | 4,286 | 4,286 |
| INVESTMENT IN ETERNAL ME | 0 | 1,448 | 1,448 |
| INVESTMENT IN 32 SOUNDS | 0 | 4,667 | 4,667 |
| INVESTMENT IN JACINTA PROJECT | 9,176 | 974 | 974 |
| INVESTMENT IN LIFE & LIFE | 0 | 10,526 | 10,526 |
| INVESTMENT IN LITTLE G | 1,852 | 1,852 | 1,852 |
| INVESTMENT IN LOVE & STUFF PROJECT | 9,836 | 9,836 | 9,836 |
| INVESTMENT IN MIJA | 2,500 | 13,026 | 13,026 |
| INVESTMENT IN PAPER AND GLUE | 13,913 | 10,221 | 10,221 |
| INVESTMENT IN SONG FOR SUMMER AND WINTER | 3,226 | 3,226 | 3,226 |
| INVESTMENT IN SPACESHIP EARTH (F/K/A UNTITLED BIOSPHERE 2 PROJECT) | 10,140 | 7,312 | 7,312 |
| INVESTMENT IN THE EMPIRE OF EBONY | 4,000 | 4,000 | |
| INVESTMENT IN THE FEELING OF BEING WATCHED | 67,435 | 66,152 | 66,152 |
| INVESTMENT IN THE GRAB | 8,333 | 8,333 | 8,333 |
| INVESTMENT IN TO THE END (FKA GREEN NEW DEAL) | 3,571 | 14,440 | 14,440 |
| INVESTMENT IN UNTITLED BILLY PRESTON | 11,765 | 11,765 | |
| INVESTMENT IN UNTITLED CLIMATE CHANGE PROJECT | 3,224 | 3,224 | 3,224 |
| INVESTMENT IN UNTITLED NEW ORLEANS PROJECT | 0 | 10,938 | 10,938 |
| INVESTMENT IN UNTITLED VACCINE RACE PROJECT | 0 | 20,000 | 20,000 |
| INVESTMENT IN WIDOWS ORPHANS AND PUPPIES LLC "BLEED OUT" | 3,409 | 3,409 | 3,409 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES / LEGAL FEES | 2,883 | 0 | 2,883 | |
| 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 |