| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 88,850 | 44,425 | 0 | 44,425 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
INTERNATIONAL TENNIS FEDERATION (ITF) |
BANK LANE ROEHAMPTON LONDON SW15 5XZ UK |
2020-12-14 | 75,000 | TO SUPPORT ITF'S GENDER EQUALITY STRATEGY "ADVANTAGE ALL" PROJECTS WHICH AIM TO EMPOWER, INSPIRE, AND ENABLE WOMEN AND GIRLS TO REACH THEIR FULL POTENTIAL AND BECOME LEADERS AND DECISION MAKERS IN SPORTS. | 75,000 | NONE | 12/16/22 | 2022-12-16 | |
|
INTERNATIONAL TENNIS FEDERATION (ITF) |
BANK LANE ROEHAMPTON LONDON SW15 5XZ UK |
2020-12-14 | 75,000 | TO SUPPORT ITF'S GENDER EQUALITY STRATEGY "ADVANTAGE ALL" PROJECTS WHICH AIM TO EMPOWER, INSPIRE, AND ENABLE WOMEN AND GIRLS TO REACH THEIR FULL POTENTIAL AND BECOME LEADERS AND DECISION MAKERS IN SPORTS. | 75,000 | NONE | 06/28/23 | 2023-06-28 | |
|
WORLD ARCHERY FEDERATION |
MAISON DU SPORT INTERNATIONAL LAUSANNE CH-1007 SZ |
2021-11-09 | 100,000 | 2021 GRANT PLEDGE TO SUPPORT WORLD ARCHERY'S 2023 ACTIVITIES IN AFRICA AND OCEANIA WHICH AIM TO PROVIDE ACCESS TO THE SPORT AND GROW ARCHERY AND PARA ARCHERY IN THOSE REGIONS: (I) CONTINUE COOPERATION WITH OLYMPAFRICA; (II) PREPARE THE YOG 2026 IN SENEGAL; (III) CONTINUE PROJECTS ON JUDGE TRAINING AND PARALYMPIC DEVELOPMENT FOR AFRICA; (IV) CONTINUE EDUCATION MATERIALS DEVELOPMENT; (V) CONTINUE WOMEN IN SPORT HIGH PERFORMANCE (WISH) PROGRAM WHICH SUPPORTS AND EMPOWERS WOMENS DEVELOPMENT AS COACHES; (VI) HOST A DEVELOPMENT CAMP IN OCEANIA; (VII) SUPPORT EXISTING ARCHERY ASSOCIATIONS IN THE REGIONS AND PROVIDE EQUIPMENT AND DEVELOPMENT AGENTS. | 100,000 | NONE | 5/2/2023 | 2023-05-02 | |
|
ITTF FOUNDATION |
RICHARD-WAGNER-STR 10 LEIPZIG 04109 GM |
2021-04-23 | 150,000 | 2021 GRANT PLEDGE TO SUPPORT ITTF FOUNDATION'S DREAM BUILDING PROGRAM WHICH AIMS TO IMPROVE AN ASPECT OF HUMAN WELFARE IN COMMUNITIES AROUND THE WORLD AND CONTRIBUTE TO THE ADVANCEMENT OF THE UNITED NATIONS' 17 GLOBAL SUSTAINABLE DEVELOPMENT GOALS THROUGH TABLE TENNIS IN THE FOLLOWING WAYS: (I) CONTINUED SUPPORT FOR ITTF'S ONGOING DREAM BUILDING FUND PROJECTS, INCLUDING A SUBSTANCE ABUSE RECOVERY CENTER IN NEPAL, A MENTAL HEALTH PROGRAM FOR YOUTH AT A REFUGEE SETTLEMENT IN UGANDA, AN EDUCATIONAL INITIATIVE IN INDONESIA, A SOCIO-ECOLOGICAL RESPONSIBILITY ORGANIZATION IN INDIA, AND A JUVENILE OFFENDER REHABILITATION CENTER IN KENYA; AND (II) 6 NEW PROJECTS SELECTED AT THE END OF 2023 EXPECTED TO START IN THE FIRST HALF OF 2024. | 150,000 | NONE | 7/5/23, 8/7/23, 11/9/23 | 2023-11-09 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART IX-A, LINE 1 SUMMARY OF DIRECT CHARITABLE ACTIVITIES | ACTIVITY ONE- SIDWINDER FILMS III, LLC (CONTINUED)THE FILMS DESCRIBED IN THIS ACTIVITY ONE, AND LATER IN ACTIVITIES TWO AND FOUR, FURTHER THE FOUNDATION'S CHARITABLE PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3), INCLUDING BUT NOT LIMITED TO USING SPORTS, DOCUMENTARY, AND NONFICTION FILMS AND OUTREACH PROGRAMS AS A VEHICLE TO EDUCATE YOUTH ON BROAD VALUES RELATED TO SPORTSMANSHIP, TEAMWORK, DRUG FREE SPORTS, FAIR PLAY, AND ACADEMIC ACHIEVEMENT, AS WELL AS UTILIZING A VARIETY OF RESOURCES TO PROVIDE EDUCATION ON PUBLIC HEALTH ISSUES[1] (THE "CHARITABLE PURPOSES") BECAUSE THEY ARE EDUCATIONAL FILMS WHICH ARE PRESENTED TO THE PUBLIC AND THEIR PRODUCTION PROVIDES AN EFFECTIVE MEANS FOR THE INCREASED DISSEMINATION AND ADVANCEMENT OF KNOWLEDGE ON GOOD SPORTSMANSHIP, FAIR PLAY, BULLING, AND ABUSE PREVENTIONALL OF WHICH ARE SUBJECTS OF CONCERN TO THE GENERAL PUBLIC. IN SUPPORT OF THE CHARITABILITY OF THESE ACTIVITIES, THE FOUNDATION MARKETS AND DISTRIBUTES THE CHARITABLE FILMS WIDELY TO ORGANIZATIONS TO REACH BROAD AUDIENCES AND HAS THEM SHOWN AT FILM FESTIVALS, UNIVERSITIES, SPORTING EVENTS, AND COMMUNITY TOWN HALLS ACROSS THE UNITED STATES AND AROUND THE WORLD.ACTIVITY TWO - SIDEWINDER FILMS, LLC (CONTINUED):OF A DOCUMENTARY MOTION PICTURE ENTITLED END GAME, AND WHICH PRODUCED AN EDUCATIONAL DOCUMENTARY BY THE SAME NAME THAT PREMIERED AT THE SUNDANCE FILM FESTIVAL IN 2018 AND HIGHLIGHTED ISSUES OF END OF LIFE PALLIATIVE CARE AND THE FILM WAS NOMINATED FOR AN ACADEMY AWARD. END GAME FOLLOWS TWO DOCTORS AND STAFF AS THEY TREAT TERMINALLY ILL PATIENTS FROM UCSF TO THE ZEN HOSPICE GUEST HOUSE, CAPTURING THEIR INTIMATE CONVERSATIONS WITH FAMILIES, DOCTORS, AND CAREGIVERS, AS THEY MAKE PERHAPS THE LAST AND MOST IMPORTANT CHOICES OF THEIR LIVES. END GAME PREMIERED AT SUNDANCE FILM FESTIVAL AND CAN NOW BE STREAMED ON NETFLIX. ACTIVITY THREE - (CONTINUED):ORGANIZATIONS THAT HAVE STEPPED UP AS LEADERS AND CHAMPIONS FOR SOCIAL, ECONOMIC, POLITICAL, OR ENVIRONMENTAL JUSTICE AND EQUALITY. THE AWARD HONORS THOSE WHO ACTIVELY FIGHT AGAINST INDIFFERENCE, INJUSTICE AND INTOLERANCE. IN 2018, WITH THE CURRENT CULTURE OF ABUSE WE HONORED GENERATIONS OF GYMNASTS WHO HAD BEEN SEXUALLY ABUSED BY THEIR COACHES AND STAFF. THESE INCREDIBLE ATHLETES CAME FORWARD AND PUT THEIR CAREERS, FAMILIES, AND PRIVACY AT RISK TO BLOW THE WHISTLE ON SEXUAL ASSAULT AND PREDATORY BEHAVIOR IN SPORT AROUND THE U.S. AND THE WORLD. THEY ARE TRUE CHAMPIONS OF THE OLYMPIC MOVEMENT, BRAVE SURVIVORS OF SEXUAL ABUSE, AND HEROES WHO STOODSTRONG AGAINST THE PREDATORS WHO ATTEMPTED TO STEP IN THE WAY OF THEIR DREAMS. WITH THEIR VOICES, THEY ARE CREATING A SAFE ENVIRONMENT FOR FUTURE GENERATIONS YOUNG ATHLETES.ACTIVITY FOUR - SIDEWINDER FILMS V, LLC AND SIDEWINDER FILMS VI (CONTINUED):MEDAL STRIPPED FOR AN APPARENT DRUG VIOLATION, AND HIS CHANCE FOR ANOTHER GOLD MEDAL ROBBED. BUT AFTER YEARS OF INVESTIGATION, THE EVIDENCE SHOWS THAT OFFICIALS MADE THE WRONG CALL. WITH NEVER-BEFORE-SEEN VIDEO AND A UNIQUE PRODUCTION STYLE, THIS SHORT DOCUMENTARY REVEALS THE DECADES-LONG EFFORT TO HELP DEMONT REGAIN HIS MEDAL AND RIGHTFUL PLACE IN SPORTS HISTORY, LED BY DAVID ULICH AND DR. STEVEN UNGERLEIDER. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF NOVA SCOTIA B C SR NT | 18,955 | 18,955 |
| CLIFFWATER CORPORATE LENDING | 98,874 | 98,874 |
| AMGEN INC 5. 250%03/02/30 | 18,529 | 18,529 |
| BANK AME CORP MEDIUM TERN SR NT SER N FIXED 3.974% | 18,950 | 18,950 |
| BOEING CO SR NT 2.800% | 18,904 | 18,904 |
| BRISTOL MYERS SQUIBB CO SR NT3. 400%07126/29 | 18,991 | 18,991 |
| CITIGROUP INC 3.887%FIXED RATE/ FLOATING RATE NOTESDUE 2028 3 887% 01/10/28 | 18,390 | 18,390 |
| ENERGYTRANSFER LP SR NT6. 550% 12/01/ 33 | 19,537 | 19,537 |
| GOLDMAN SACHS GROUP INCFIXED/ FLTG HYBRID NOTES 4. 223% 05/01/ 29 | 30,987 | 30,987 |
| HONEYWELL INTL INC SR NT5000%02/15/33 | 18,856 | 18,856 |
| INTUIT INC 5. 200%09/ 15/33 | 18,892 | 18,892 |
| MORGAN STANLEY SR NT FIXED RATE 3.622% | 19,359 | 19,359 |
| NEXTERA ENERGY CAFL HLDGS INC 1. 875%01/15/27 | 19,322 | 19,322 |
| ORACLE CORP SR NT4. 900%02/ 06/33 | 18,945 | 18,945 |
| STATE STR CORP SR NTFIXED/FLTG 5. 684%11/21/ 29 | 18,625 | 18,625 |
| STRYKER CORP FXD RT SR NT3. 650%03/07/28 | 19,358 | 19,358 |
| T-MOBILE USA INC SR NT2. 625%04/15/26 | 19,022 | 19,022 |
| WELLS FARGO & CO MEDIUM TERMSR NTS 5. 574%07/25/29 B/E | 21,464 | 21,464 |
| BANK OF NOVA SCOTIA B C SR NT | 5,686 | 5,686 |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | 102,506 | 102,506 |
| AMGEN INC 5.250% 03/02/30 | 6,176 | 6,176 |
| BANK AMER CORP MEDIUM TERN SR NT SER N FIXED 3.974% | 5,685 | 5,685 |
| BOEING CO SR NT | 6,616 | 6,616 |
| BRISTOL MYERS SQUIBB CO SR NT 3.400% 07/26/29 | 5,697 | 5,697 |
| CITIGROUP INC 3.887% FIXED RATE/FLOATING RATE NOTES DUE 2028 3.887% 01/10/28 | 5,807 | 5,807 |
| ENERGY TRANSFER L P SR NT 6.550% 12/01/33 | 6,512 | 6,512 |
| GOLDMAN SACHS GROUP INC FIXED/FLTG HYBRID NOTES 4.223% 05/01/29 | 11,620 | 11,620 |
| HONEYWELL INTL INC SR. NT 5.000% 02/15/33 | 6,285 | 6,285 |
| INTUIT INC 5.200% 09/15/33 | 6,297 | 6,297 |
| MORGAN STANLEY SR NT FIXED/FLTG RATE 3.622% 04/01/31 | 7,375 | 7,375 |
| NEXTERA ENERGY CAP HLDGS INC 1.875% 01/15/27 | 5,521 | 5,521 |
| ORACLE CORP SR NT 4.900% 02/06/33 | 5,982 | 5,982 |
| PNC FINL SVCS GROUP INC 6.615% 10/20/27 | 7,264 | 7,264 |
| STATE STR CORP SR NT FIXED/FLTG 5.684% 11/21/29 | 7,243 | 7,243 |
| STRYKER CORP FXD RT SR NT 3.650% 03/07/28 | 5,807 | 5,807 |
| T-MOBILE USA INC SR NT 2.625% 04/15/26 | 5,707 | 5,707 |
| WELLS FARGO & CO MEDIUM TERM SR NTS 5.574% 07/25/29 | 6,133 | 6,133 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO OPPENHEIMER INTERNATIONAL | 175,546 | 175,546 |
| AMERICAN BEACON LARGE-CAP VALUE FUND CLASS Y | 235,374 | 235,374 |
| AMERICAN CENTURY DIVERSIFIED BOND | 234,421 | 234,421 |
| ARTISAN SMALL-CAP FUND INVESTOR CLASS | 106,988 | 106,988 |
| BAIRD SHORT-TERM BOND FUND INVESTOR CLASS | 79,248 | 79,248 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS | 106,372 | 106,372 |
| COLUMBIA CONTRARIAN CORE FUND INST2 CLASS | 248,494 | 248,494 |
| CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS I | 76,377 | 76,377 |
| EATON VANCE FLOATING RATE FUND | 98,230 | 98,230 |
| GATEWAY FUND CLASS A | 132,656 | 132,656 |
| OAKMARK INTERNATIONAL FUND ADVISOR CLASS | 186,722 | 186,722 |
| JOHCM EMERGING MARKETS OPPORTUNITIES FUND INVESTOR | 105,120 | 105,120 |
| MAINSTAY WINSLOW LARGE-CAP GROWTH | 312,172 | 312,172 |
| THE MERGER FUND CLASS A | 107,692 | 107,692 |
| PIMCO INTERNATIONAL BOND FUND | 99,692 | 99,692 |
| ALLSPRING SPECIAL MID-CAP VALUE FUND INSTITUTIONAL CLASS | 219,477 | 219,477 |
| ABBVIE INC COM | 35,178 | 35,178 |
| ALPHABET INC CAP STK CL C | 117,113 | 117,113 |
| AMAZON COM INC COM | 83,567 | 83,567 |
| APPLE INC COM | 164,806 | 164,806 |
| APTIVPLC SHS COM | 33,376 | 33,376 |
| ARISTA NETWORKS INC COM | 39,801 | 39,801 |
| BANK AMER CORP COM | 21,347 | 21,347 |
| BERKSHIRE HATHAWAY INC DEL CL B | 27,819 | 27,819 |
| BOOKING HLDGS INC COM | 49,661 | 49,661 |
| BROADCOM INC COM | 55,812 | 55,812 |
| CENTERPOINT ENERGY INC COM | 30,570 | 30,570 |
| CHUBB LTD COM | 34,126 | 34,126 |
| CINTAS CORP COM | 48,815 | 48,815 |
| CORTEVA INC COM | 24,391 | 24,391 |
| COSTCO WHOLESALE CORP COM | 55,447 | 55,447 |
| DANAHER CORP COM | 30,768 | 30,768 |
| DISNEY WALT CO DISNEY COM | 25,552 | 25,552 |
| EATON CORPORATION PLC SHS | 38,050 | 38,050 |
| EQUINIX INC COM | 41,075 | 41,075 |
| FORTIVE CORP COM | 37,036 | 37,036 |
| GXO LOGISTICS INC COM | 31,130 | 31,130 |
| HESS CORP COM | 32,004 | 32,004 |
| HOME DEPOT INC COM | 33,269 | 33,269 |
| IDEXX LABS INC COM | 27,752 | 27,752 |
| INTERCONTINENTAL EXCHANGE INC COM | 44,822 | 44,822 |
| INTUITIVE SURGICAL INC COM | 62,412 | 62,412 |
| KKR &CO INC COM | 56,587 | 56,587 |
| LILLY ELI &CO COM | 55,960 | 55,960 |
| MARVELL TECHNOLOGY INC COM | 31,361 | 31,361 |
| MCKESSON CORP COM | 47,224 | 47,224 |
| METAPLATFORMS INC CLA | 65,483 | 65,483 |
| MICROSOFT CORP COM | 185,012 | 185,012 |
| MONDELEZ INTL INC CL A | 29,334 | 29,334 |
| MORGAN STANLEY COM | 36,461 | 36,461 |
| NVIDIA CORP COM | 80,226 | 80,226 |
| PALO ALTO NETWORKS INC COM | 24,770 | 24,770 |
| PARKER-HANNIFIN CORP COM | 57,587 | 57,587 |
| PEPSICO INC COM | 47,555 | 47,555 |
| PHILLIPS 66 COM | 36,214 | 36,214 |
| PIONEER NAT RES CO COM | 32,608 | 32,608 |
| PROGRESSIVE CORP OH COM | 37,431 | 37,431 |
| PROLOGIS INC COM | 27,993 | 27,993 |
| ROPER INDS INC COM | 35,436 | 35,436 |
| SERVICENOW INC COM | 56,519 | 56,519 |
| TJX COS INC COM | 40,526 | 40,526 |
| UL TA BEAUTY INC COM | 30,379 | 30,379 |
| UNION PAC CORP COM | 49,615 | 49,615 |
| UNITEDHEALTH GROUP INC COM | 57,912 | 57,912 |
| US BANCORP DEL COM | 29,560 | 29,560 |
| VISA INC COM CL A | 52,851 | 52,851 |
| WELLS FARGO & CO COM | 33,223 | 33,223 |
| SEAFARER OVERSEAS GROWTH AND INCOME FUND INSTITUTIONAL | 65,850 | 65,850 |
| VANGUARD INTL EQUITY INDEX FDS FTSE | 65,472 | 65,472 |
| ARISTOTLE INTERNATIONAL EQUIY FUND CLASS I | 97,940 | 97,940 |
| JOHCM INTERNATIONAL SELECT FUNDINSTITUTIONAL CLASS | 98,492 | 98,492 |
| LINDE PLC SH | 36,964 | 36,964 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 196,629 | 196,629 |
| ABBOTT LABS COM | 21,244 | 21,244 |
| ABBVIE INC COM | 31,459 | 31,459 |
| AMEREN CORP COM | 11,213 | 11,213 |
| APPLE INC COM | 16,750 | 16,750 |
| AUTOMATIC DATA PROCESSING INC COM | 19,569 | 19,569 |
| BANK AMER CORP COM | 28,283 | 28,283 |
| BLACKROCK INC COM | 24,354 | 24,354 |
| BLACKSTONE INC COM | 20,293 | 20,293 |
| BROADCOM INC COM | 36,836 | 36,836 |
| CARDINAL HEALTH INC COM | 21,874 | 21,874 |
| CHEVRON CORP NEW COM | 19,689 | 19,689 |
| CISCO SYS INC COM | 21,673 | 21,673 |
| COCA COLA CO COM | 21,156 | 21,156 |
| CONSOLIDATED EDISON INC COM | 16,557 | 16,557 |
| CONSTELLATION BRANDS INC CL A. | 16,439 | 16,439 |
| CROWN CASTLE INC COM | 14,399 | 14,399 |
| DOW INC COM | 12,723 | 12,723 |
| EATON CORPORATION PLC SHS | 35,160 | 35,160 |
| EMERSON ELEC CO COM | 28,323 | 28,323 |
| EQUINIX INC COM PAR $0 001 | 13,692 | 13,692 |
| EXXON MOBIL CORP COM | 19,496 | 19,496 |
| FASTENAL CO COM | 20,338 | 20,338 |
| GOLDMAN SACHS GROUP INC COM | 20,060 | 20,060 |
| HOME DEPT INC COM | 24,605 | 24,605 |
| HONEYWELL INTL INC COM | 27,472 | 27,472 |
| INTERNATIONAL BUSINESS MACHS CORP | 25,350 | 25,350 |
| INTUIT COM | 12,501 | 12,501 |
| IRON MTN INC NEW COM | 14,346 | 14,346 |
| JPMORGAN CHASE & CO COM | 46,778 | 46,778 |
| KINDER MORGAN INC DEL COM | 5,027 | 5,027 |
| LILLY ELI & CO COM | 20,402 | 20,402 |
| LOCKHEED MARTIN CORP COM | 15,863 | 15,863 |
| MCDONALDS CORP COM | 27,872 | 27,872 |
| MEDTRONIC PLC SHS ISIN#IEOOBTN1Y115 | 14,581 | 14,581 |
| MERCK & CO INC COM | 28,890 | 28,890 |
| METLIFE INC COM | 15,276 | 15,276 |
| MICROCHIP TECHNOLOGY INC COM | 22,545 | 22,545 |
| MICROSOFT CORP COM | 46,253 | 46,253 |
| MONDELEZ INTL INC CL A | 19,846 | 19,846 |
| MORGAN STANLEY COM | 22,380 | 22,380 |
| NIKE INC CL B | 13,463 | 13,463 |
| ONEOK INC COM | 5,056 | 5,056 |
| PFIZER INC COM | 18,483 | 18,483 |
| PHILLIPS 66 COM | 4,926 | 4,926 |
| PPG INDS INC COM | 22,881 | 22,881 |
| PROCTER & GAMBLE CO COM | 26,377 | 26,377 |
| SYSCO CORP COM | 15,650 | 15,650 |
| TARGET CORP COM | 18,230 | 18,230 |
| TEXAS INSTRS INC COM | 16,194 | 16,194 |
| UNION PAC CORP COM | 23,580 | 23,580 |
| US BANCORP DEL COM NEW | 15,581 | 15,581 |
| VERIZON COMMUNICATIONS INC COM | 20,999 | 20,999 |
| WATSCO INC CL A | 16,282 | 16,282 |
| WILLIAMS COS INC COM | 5,050 | 5,050 |
| YUM BRANDS INC COM | 12,151 | 12,151 |
| WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 57,318 | 57,318 |
| ISHARES TR INTL SELECT DIVID ETF INDEX FD | 170,291 | 170,291 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | 24,643 | 24,643 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES MANAGEMENT AND GENERAL | 1,298,178 | 0 | 0 | 1,298,178 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 4,287 | 0 | 0 | 4,287 |
| CHARITABLE PROMOTION | 87,575 | 0 | 0 | 87,575 |
| DUES AND FEES | 27,876 | 0 | 0 | 27,876 |
| EDUCATION MATERIALS | 2,500 | 0 | 0 | 2,500 |
| GSD PROGRAM EXPENSES | 65,450 | 0 | 0 | 65,450 |
| INFORMATION TECHNOLOGY | 18,024 | 0 | 0 | 18,024 |
| INSURANCE | 159,561 | 0 | 0 | 159,561 |
| MISCELLANEOUS | 8,156 | 0 | 0 | 8,156 |
| OFFICE EXPENSE | 3,727 | 0 | 0 | 3,727 |
| POSTAGE AND SHIPPING | 3,614 | 0 | 0 | 3,614 |
| SIDEWINDER FILM, LLC | 233,213 | 0 | 0 | 233,213 |
| SIDEWINDER II FILM, LLC | 2,368 | 0 | 0 | 2,368 |
| SIDEWINDER III FILM, LLC | 106,007 | 0 | 0 | 106,007 |
| SIDEWINDER V FILM, LLC | 1,533,305 | 0 | 0 | 1,533,305 |
| SIDEWINDER VI FILM, LLC | 138,261 | 0 | 0 | 138,261 |
| STORAGE EXPENSE | 4,163 | 0 | 0 | 4,163 |
| SURVIVOR NETWORK ,LLC | 8,890 | 0 | 0 | 8,890 |
| WATERMAN EDUCATION PROGRAM | 18,455 | 0 | 0 | 18,455 |
| WORKING MEALS | 2,692 | 0 | 0 | 2,692 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 9,293 | 9,293 | 9,293 |
| FILM DISTRIBUTIONS | 23,948 | 23,948 | |
| LICENSING INCOME | 5,282 | 5,282 | |
| STATE TAX REFUND | 1,926 | 1,926 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 212,422 |
| GRANT REFUND | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 77,401 | 77,401 | 0 | 0 |
| CONTRACT SERVICES | 30,462 | 0 | 0 | 30,462 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHOLDING | 37 | 37 | 0 | 0 |
| EXCISE TAX | 831 | 0 | 0 | 0 |