| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 43,348 | 21,674 | 21,674 |
| Category | Amount |
|---|---|
| CONTRACT WITH ALYSSA GIACOBBE FOR SERVICES PERTAINING TO THE WRITING OF A BOOK FOCUSED ON WOMEN'S SUPPORT OF ONE ANOTHER. | 42,900 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
BRODY DOCUMENTARY LLC |
1000 BRASS STREET AUSTIN,TX78702 |
2017-08-30 | 13,462 | RAISING AWARENESS ABOUT THE COMPLEXITIES OF CHARITABLE GIVING. | 13,462 | 12/31/2023 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB - FIXED INCOME | 1,256,195 | 1,239,538 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC - EQUITY | 2,553,199 | 5,611,257 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL | 81,303 | 0 | 81,303 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAX | 21,955 | 0 | 0 |
| PRI - KING COAL PRODUCTIONS, LLC | 0 | 382,500 | 382,500 |
| PRI - I DON'T WANT TO MISS A THING LLC | 0 | 1,236,673 | 1,236,673 |
| PRI - BOOK WRITING | 0 | 42,900 | 42,900 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS | 1,950,972 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 39,567 | 39,567 | 0 | |
| OTHER EXPENSE | 150 | 0 | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FILM RECOUPMENT INCOME | 6,619 | 6,619 | |
| OTHER INCOME - BOOK | 22,667 | 22,667 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 21,955 | 0 | 0 | |
| FOREIGN TAX | 635 | 635 | 0 |