| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,945 | 0 | 0 | 12,945 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| DIRECTOR'S COMPENSATION | DIRECTOR'S COMPENSATION | DIRECTORS RECEIVED NO COMPENSATION FOR SERVING AS A DIRECTOR OF THE FOUNDATION. THE COMPENSATION WAS FOR INVESTMENT MANAGEMENT SERVICES AND GRANT ADMINISTRATION SERVICES. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVISORENGINE (VANARE INC.) | 475,000 | 475,000 |
| APPLE | 8,702 | 0 |
| CONCINNITY | 100,000 | 10,000 |
| HOME DEPOT | 37,764 | 0 |
| JOHNSON & JOHNSON | 15,420 | 0 |
| JP MORGAN CHASE | 34,102 | 0 |
| MICROSOFT | 4,829 | 0 |
| NIKE INC. | 21,881 | 0 |
| SERVABLE INC | 100,000 | 100,000 |
| UNITED HEALTH GROUP | 47,177 | 0 |
| VISA INC COM CL A | 12,241 | 0 |
| WALT DISNEY COMPANY | 12,472 | 0 |
| FEDERAL | 100,497 | 100,497 |
| FIDELITY GOVT MMMKT PREMIUM CLASS | 503,271 | 503,271 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| D CUBED ENGAGED PARTNERS LP | AT COST | 744,464 | 744,464 |
| MERIDAN BUYERS GROUP | AT COST | 59,750 | 59,750 |
| ORCHID BRENTWOOD | AT COST | 1,219 | 1,219 |
| PENROSE FUNDING LLC | AT COST | 301,430 | 301,430 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 500 | 0 | 0 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NONDEDUCTIBLE EXPENSES | 428 | 0 | 0 | 0 |
| OTHER | 45,212 | 45,197 | 0 | 15 |
| BANK FEES | 90 | 0 | 0 | 90 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 58 | 58 | 0 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT ON SALE | 311,638 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ORCHID MONROE | 87,807 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT/ADVISORY FEES | 24,228 | 24,228 | 0 | 0 |
| ADMINISTRATIVE/ADVISORY FEES | 0 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 4,268 | 0 | 0 | 0 |
| OTHER TAXES | 2,025 | 2,025 | 0 | 0 |