| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
MY LEMONADE STAND PBC DBA MIGHTY |
45 MAIN STREET SUITE 848 BROOKLYN,NY11201 |
2023-01-15 | 2,000,000 | INVESTMENT IS IN MY LEMONADE STAND PBC DBA MIGHTY, A DELAWARE PUBLIC BENEFIT CORPORATION, WHOSE CHARITABLE PURPOSE IS TO EMPOWER YOUNG PEOPLE THROUGH EDUCATIONAL PROGRAMMING FOCUSED ON ENTREPRENEURSHIP AND FINANCIAL LITERACY. IN FURTHERANCE OF ITS CHARITABLE AND EDUCATIONAL PURPOSES, THE FOUNDATION MADE THE INVESTMENT IN MIGHTY IN EXCHANGE FOR THE RIGHT TO CERTAIN SHARES OF CAPITAL STOCK AND BEING ADMITTED AS AN INVESTOR. |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOEB & LOEB | 93,678 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CALVERT EMERGING MARKETS | 3,643,717 | 2,506,278 | 1,799,804 |
| GMO CLIMATE CHANGE | 1,421,974 | 1,046,138 | 897,217 |
| ISHARES ESG MSCI EM ETF | 566,728 | 331,753 | 339,483 |
| PIMCO 15+ YEAR US TIPS ETF | 3,305,240 | 2,270,408 | 2,091,945 |
| SCHWAB US TIPS ETF | 1,999,990 | 4,750,223 | 4,753,175 |
| SPDR GOLD MINISHARES ETV | 2,944,519 | 2,517,354 | 2,961,229 |
| VANGUARD ESG INTERNATIONAL STOCK | 5,863,926 | 2,965,961 | 3,335,540 |
| VANGUARD ESG US STOCK | 14,186,057 | 6,227,645 | 7,726,850 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 1,416,467 | 1,073,399 | 977,303 |
| VANGUARD ITM-TERM TREASURY | 7,001,216 | 10,851,223 | 11,006,885 |
| 2045 VENTURES, LP | 26,267 | 48,294 | 64,181 |
| AMPLIFY.LA CAPITAL IV, LP | 71,526 | 63,304 | 106,676 |
| ANGELLIST | 100,000 | 100,000 | 100,000 |
| BEDROCK CAPITAL II LP | 490,312 | 488,455 | 709,459 |
| BEGIN A LEGACY INC (DBA GVNG) | 200,000 | 200,000 | 200,000 |
| BLAIR (NEW EPONA) | 34,020 | 34,020 | 74,569 |
| BOOKSHOP | 100,000 | 100,000 | 100,000 |
| BOOM CAPITAL FUND I, LP | 221,629 | 218,496 | 463,593 |
| BOOM CAPITAL FUND II, LP | 208,730 | 510,442 | 516,848 |
| BRIGHTON PARK CAPITAL FUND I-A, LP | 505,524 | 517,634 | 665,584 |
| CENTRAL PARK GROUP ALLIANCE FUND | 49,820 | 0 | 0 |
| COLLABORATIVE I, LP | 343,481 | 336,748 | 232,893 |
| COLLABORATIVE II, LP | 671,672 | 560,886 | 1,462,717 |
| COLLABORATIVE III, LP | 713,846 | 645,631 | 2,839,005 |
| COLLABORATIVE IV, LP | 229,208 | 223,682 | 430,860 |
| CORE INNOVATION CAPITAL II, LP | 194,181 | 163,478 | 416,234 |
| ECLIPSE FUND III LP | 336,503 | 295,033 | 575,116 |
| ELECTRIC CAPITAL VENTURE FUND I, LP | 226,835 | 224,288 | 652,899 |
| ENCANTOS MEDIA | 50,000 | 50,000 | 50,574 |
| HARVEST FRESH FOODS (EVERY TABLE) | 411,000 | 411,000 | 467,537 |
| IMPACT ASSETS | 105,400 | 105,400 | 105,400 |
| KDT VENTURES II | 164,965 | 209,064 | 269,497 |
| LOWERCARBON 419.1, LP | 246,736 | 238,301 | 248,236 |
| LOWERCARBON N20 333.9, LP | 220,911 | 217,425 | 221,400 |
| LOWERCARBON 411.2, LP | 220,776 | 215,493 | 250,811 |
| LOWERCARBON CH4 1893.4 OPPORTUNITY, LP | 185,543 | 272,428 | 284,511 |
| M13 VENTURES III, LP | 89,221 | 143,856 | 156,091 |
| MIGHTY | 0 | 2,000,000 | 2,000,000 |
| NATION BUILDER (3DNA) | 100,000 | 100,000 | 100,000 |
| NEW MOUNTAIN PARTNERS V | 390,186 | 338,422 | 597,236 |
| NOSARA CRECE PRI | 100,000 | 100,000 | 100,000 |
| OBVIOUS VENTURES II, LP | 348,980 | 336,637 | 1,000,868 |
| OPTIMIST INDUSTRIES | 50,000 | 50,000 | 125,000 |
| PUREPLUS (STOCK) | 75,000 | 82,821 | 75,000 |
| RC/MC II 2007 LLC | 231,421 | 221,151 | 115,619 |
| RC/MC III 2008 LLC | 126,055 | 99,448 | 206,124 |
| RC/MORGAN CREEK I | 153,578 | 160,784 | 51,342 |
| REALITY CRISIS OY | 99,898 | 99,898 | 99,898 |
| REDMILE BIOPHARMA INVESTMENTS II, LP | 200,270 | 206,544 | 242,422 |
| SINGULARITY EDUCATION GROUP | 250,000 | 250,000 | 264,014 |
| SLAUSON & CO FUND I | 43,815 | 58,825 | 61,586 |
| SOKO (STOCK) | 200,000 | 200,000 | 200,000 |
| SONERA MAGNETICS | 50,000 | 50,000 | 50,000 |
| STONES2MILESTONES | 100,000 | 100,000 | 100,000 |
| TUBBS VENTURES | 27,000 | 69,957 | 72,166 |
| UNREASONABLE CAPITAL FUND I | 106,421 | 97,139 | 700,041 |
| WILLOW GROWTH PARTNERS FUND, LP | 135,592 | 130,646 | 262,938 |
| WORLDZ LLC | 0 | 0 | 74,350 |
| YES VC II, LP | 100,366 | 178,344 | 226,397 |
| ZIPONGO CONVERTIBLE NOTE SERIES A | 325,000 | 325,000 | 389,704 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TOTAL SECTION 59(E)(2) EXPENSES FROM PARTNERSHIPS | 509 | 509 | 0 | |
| TOTAL PORTFOLIO DEDUCTIONS FROM PARTNERSHIPS | 198,198 | 198,198 | 0 | |
| TOTAL NON DEDUCTIBLE EXP FROM PARTNERSHIPS | 82 | 0 | 0 | |
| TOTAL RENTAL DEDUCTIONS ON PARTNERSHIPS | 1,162 | 1,162 | 0 | |
| TOTAL OTHER LOSS ON PARTNERSHIPS | 2,722 | 2,722 | 0 | |
| PAYROLL PROCESSING FEES | 44,467 | 0 | 44,467 | |
| WORKERS COMP INSURANCE | 11,305 | 0 | 11,305 | |
| FILING FEES | 25 | 25 | 0 | |
| LA2050 EVENT EXPENSES | 27,511 | 0 | 27,511 | |
| MEMBERSHIP DUES | 479 | 0 | 479 | |
| INTEREST EXPENSE FROM PARTNERSHIPS | 3,782 | 3,782 | 0 | |
| MAILCHIMP MARKETING | 21,663 | 0 | 21,663 | |
| OFFICE EXPENSES | 600 | 0 | 600 | |
| GRANTEE EVENT EXPENSES | 57,335 | 0 | 57,335 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME INCOME FROM PARTNERSHIPS | 530,764 | 0 | 530,764 |
| ORDINARY INCOME FROM PARTNERSHIPS | 3,544 | 3,544 | 3,544 |
| OTHER PORTFOLIO INCOME FROM PARTNERSHIPS | 400 | 400 | 400 |
| ROYALTY INCOME FROM PARTNERSHIPS | 29 | 29 | 29 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENT | 60,423 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAPTRUST- ADMINISTRATION AND TAX | 91,081 | 18,216 | 72,865 | |
| LA2050 EXPENSES | 71,929 | 0 | 71,929 | |
| LA2050 WEB DESIGN | 29,750 | 0 | 29,750 | |
| REIMBURSED TRAVEL EXP & OUT OF POCKET EXPENSES | 85,615 | 0 | 0 | |
| CONSULTANT -CHRISTIANSEN CONSULTING | 29,000 | 0 | 29,000 | |
| AUDIT FEE - HCVT | 20,000 | 10,000 | 10,000 | |
| EVOKE ADVISORY FEE | 270,613 | 270,613 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 53,259 | 0 | 53,259 | |
| FOREIGN TAX W/HELD PSHIP K1'S | 59 | 59 | 0 | |
| FEDERAL 990T EXTENSION PAYMENT | 2,000 | 0 | 0 | |
| DEPT OF JUSTICE | 25 | 0 | 0 | |
| FRANCHISE TAX BOARD YE 12/23 | 500 | 0 | 0 | |
| FORIEGN TAX PD SCHWAB FUNDING | 22,955 | 22,955 | 0 |