| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 72,190 | 0 | 0 | 72,190 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
A-B TECH SMALL BUSINESS CENTER |
150 WEAVER BLVD 1068 WEAVERVILLE,NC28787 |
2022-03-01 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
ACTA SOLUTIONS LLC |
306 WEST FRANKLIN STREET SUITE F CHAPEL HILL,NC27617 |
2022-01-07 | 50,000 | SEED GRANTS | 50,000 | NO | INTERM AND FINAL REPORTS | ||
|
ALAMANCE COMMUNITY COLLEGE |
PO BOX 8000 GRAHAM,NC27253 |
2023-06-05 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
ALGORHYTHMIC LABS |
2130 EVA KAY WAY HILLSBOROUGH,NC27278 |
2023-06-06 | 10,000 | MICRO GRANTS | 7,500 | NO | INTERM AND FINAL REPORTS | ||
|
ANIMAL CANCER DX |
1009 CAPABILITY DRIVE 301A RALEIGH,NC27606 |
2022-05-11 | 10,000 | MICRO GRANTS | 10,000 | NO | INTERM AND FINAL REPORTS | ||
|
ANIMAL CANCER DX |
1009 CAPABILITY DRIVE 301A RALEIGH,NC27606 |
2022-11-30 | 20,000 | SEED GRANTS | 20,000 | NO | INTERM AND FINAL REPORTS | ||
|
ANIMAL CANCER DX |
1009 CAPABILITY DRIVE 301A RALEIGH,NC27606 |
2022-11-30 | 50,000 | SEED GRANTS | 30,000 | NO | INTERM AND FINAL REPORTS | ||
|
ANYBODY CLOTHING |
3114 LEDGEWOOD DRIVE APEX,NC27539 |
2022-06-02 | 10,000 | MICRO GRANTS | 10,000 | NO | INTERM AND FINAL REPORTS | ||
|
ARRAY COMMUNITY DEVELOPMENT CORPORATION |
1903 LIVE OAK SIT UNIT 1009 BEAUFORT,NC28516 |
2022-12-01 | 100,000 | ECOSYSTEM GRANTS | 100,000 | NO | INTERM AND FINAL REPORTS | ||
|
ASHANTI STYLES LLC |
2345 TERRMINI DRIVE APEX,NC27502 |
2022-05-15 | 10,000 | MICRO GRANTS | 10,000 | NO | INTERM AND FINAL REPORTS | ||
|
ASHEBORORANDOLPH CHAMBER OF COMMERCE |
137S FAYETEVILLE ASHEBORO,NC27203 |
2023-01-30 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
AUDACITY LABS |
112 BROADWAY STREET DURHAM,NC27701 |
2022-10-15 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
B COMBS |
5033 BLUE JAC OAK DR CARY,NC27519 |
2023-06-01 | 50,000 | SEED GRANTS | 20,000 | NO | INTERM AND FINAL REPORTS | ||
|
BCOMBS LLC |
5033 BLUE JACK OAK DR CARY,NC27519 |
2022-11-18 | 10,000 | MICRO GRANTS | 10,000 | NO | INTERM AND FINAL REPORTS | ||
|
BEAM DYNAMICS LLC |
136 LAWNDALE DRIVE WINSTONSALEM,NC27714 |
2021-12-07 | 50,000 | SEED GRANTS | 50,000 | NO | INTERM AND FINAL REPORTS | ||
|
BEAUFORT COUNTY COMMUNITY COLLEGE FOUND |
5337 US HIGHWAY 264 WASHINGTON,NC27889 |
2023-09-01 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
BEELOO |
4901 SALEM RIDGE RD HOLLY SPRINGS,NC27540 |
2023-05-11 | 10,000 | MICRO GRANTS | 7,500 | NO | INTERM AND FINAL REPORTS | ||
|
BEELOO (SPANDO TECH SOLNS INC) |
4901 SALEM RIDGE RD HOLLY SPRINGS,NC27540 |
2023-05-11 | 10,000 | MICRO GRANTS | 0 | NO | INTERM AND FINAL REPORTS | ||
|
BERTIE COUNTY SMALL BUSINESS NETWORK |
107 E CARROLL ST WINDSOR,NC27983 |
2023-05-22 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
BLKRESUMES |
606 NC MUSIC FACTORY BLVD CHARLOTTE,NC28206 |
2022-06-22 | 10,000 | MICRO GRANTS | 10,000 | NO | INTERM AND FINAL REPORTS | ||
|
BOREAS MONITORING |
10 BERMUDA DRIVE WRIGHTSVILLE BEACH,NC28480 |
2023-06-02 | 50,000 | SEED GRANTS | 20,000 | NO | INTERM AND FINAL REPORTS | ||
|
BOTANICAL BONES |
43 MIDDLEMONT AVE ASHEVILLE,NC28806 |
2022-05-23 | 50,000 | SEED GRANTS | 50,000 | NO | INTERM AND FINAL REPORTS | ||
|
BOUNDLESS IMPACT |
3125 KATHLEEN AVENUE SUITE 109 GREENSBORO,NC27408 |
2023-01-01 | 50,000 | ECOSYSTEM GRANTS | 25,000 | NO | INTERM AND FINAL REPORTS | ||
|
CALICO SOL |
7808 JEFFREY ALAN COURT RALEIGH,NC27613 |
2022-05-10 | 10,000 | MICRO GRANTS | 10,000 | NO | INTERM AND FINAL REPORTS | ||
|
CAROLINA COMMON ENTERPRISE |
PO BOX 12408 DURHAM,NC27709 |
2022-12-01 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
CAROLINA SMALL BUSINESS |
3128 HIGHWOODS BLVD SUITE 170 RALEIGH,NC27604 |
2023-02-07 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
CATAWBA VALLEY COMMUNITY COLLEGE |
2550 US HWY 70 SE HICKORY,NC28602 |
2022-03-01 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
CED NC |
600 PARK OFFICE DRIVE DURHAM,NC27709 |
2023-06-29 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
CENTRAL CAROLINA COMMUNITY COLLEGE SBC |
1105 KELLY DRIVE SANFORD,NC27330 |
2022-07-01 | 44,450 | ECOSYSTEM GRANTS | 22,225 | NO | INTERM AND FINAL REPORTS | ||
|
CHRYSALIS ENTERPRISES |
3846 THELMA ROAD ROANOKE RAPIDS,NC27870 |
2023-06-01 | 1,825 | MINDSET GRANTS | 1,825 | NO | UPON COMPLETION | ||
|
CHRYSALIS ENTERPRISES |
3846 THELMA ROAD ROANOKE RAPIDS,NC27870 |
2023-08-01 | 4,581 | MINDSET GRANTS | 4,581 | NO | UPON COMPLETION | ||
|
CHRYSALIS ENTERPRISES |
3846 THELMA ROAD ROANOKE RAPIDS,NC27870 |
2023-08-01 | 4,825 | MINDSET GRANTS | 4,825 | NO | UPON COMPLETION | ||
|
CICIL LLC |
119 NUN ST APT A WILMINGTON,NC28401 |
2023-06-06 | 50,000 | SEED GRANTS | 17,599 | NO | INTERM AND FINAL REPORTS | ||
|
CICIL LLC |
119 NUN ST APT A WILMINGTON,NC28401 |
2022-06-06 | 50,000 | SEED GRANTS | 50,000 | NO | INTERM AND FINAL REPORTS | ||
|
CITY STARTUP LABS |
9319 ROBERT D SNYDER RD CHARLOTTE,NC28223 |
2023-05-25 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
CLEVELAND COMMUNITY COLLEGE FOUNDATION |
137 S POST RD SHELBY,NC28152 |
2022-07-01 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
COLOPY VENTURES - GREPBEAT |
121 E PARRISH ST DURHAM,NC27701 |
2023-06-01 | 4,000 | ENGAGE GRANTS | 4,000 | NO | UPON COMPLETION | ||
|
COMMITTEES INC |
601 MALLORY LANE DURHAM,NC27713 |
2022-12-01 | 10,000 | MICRO GRANTS | 10,000 | NO | INTERM AND FINAL REPORTS | ||
|
COMMUNITY BUILDING INITIATIVE |
601 EAST 5TH ST 460 CHARLOTTE,NC28202 |
2022-01-06 | 10,000 | ENGAGE GRANTS | 10,000 | NO | UPON COMPLETION | ||
|
CONTENT CREATOR PROFIT |
6515 MATLEA COURT CHARLOTTE,NC28215 |
2023-04-29 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
COPYFORWARD |
500 W 5TH STREET SUITE 400 WINSTON SALEM,NC27101 |
2022-06-08 | 50,000 | SEED GRANTS | 50,000 | NO | INTERM AND FINAL REPORTS | ||
|
CORPORATION FOR ENTERPRENEURSHIP AND INNOVATION |
124 FROSYTH BUILDING CULLOWHEE,NC28723 |
2022-01-10 | 49,500 | ECOSYSTEM GRANTS | 49,500 | NO | INTERM AND FINAL REPORTS | ||
|
COUNCIL FOR ENTREP DEV |
600 PARK OFFICES DRIVE DURHAM,NC27709 |
2023-06-29 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
CRISP SMALL BUSINESS CENTER |
209 EAST 5TH STREET MS 209 GREENVILLE,NC27858 |
2022-10-11 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
CRISP SMALL BUSINESS RESOURCE CENTER AT ECU |
209 EAST 5TH STREET MAIL STOP 211 GREENVILLE,NC27858 |
2022-01-01 | 50,000 | ECOSYSTEM GRANTS | 50,000 | NO | INTERM AND FINAL REPORTS | ||
|
CYBERSHIELD SECURITY |
6936 CASCADE DREAM CT HUNTERSVILLE,NC28078 |
2022-06-08 | 50,000 | SEED GRANTS | 50,000 | NO | INTERM AND FINAL REPORTS | ||
|
DAIRYFIT |
3466 PREACHER HOLMES RD GRAHAM,NC27253 |
2023-06-07 | 10,000 | MICRO GRANTS | 7,500 | NO | INTERM AND FINAL REPORTS | ||
|
DEI DIRECTIVE |
13000 S TRYON ST 179 CHARLOTTE,NC27278 |
2022-06-06 | 10,000 | MICRO GRANTS | 10,000 | NO | INTERM AND FINAL REPORTS | ||
|
DIGI DISCOVERIES |
4801 GLENWOOD AVENUE RALEIGH,NC27612 |
2023-08-28 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
DIVYSCI SOFTWARE |
1821 HILLANDALE RD STE 1B 241 DURHAM,NC27705 |
2022-05-10 | 10,000 | MICRO GRANTS | 10,000 | NO | INTERM AND FINAL REPORTS | ||
|
DOJO FRESH |
102 TICONDEROGA RD CARY,NC27519 |
2022-11-11 | 10,000 | MICRO GRANTS | 10,000 | NO | INTERM AND FINAL REPORTS | ||
|
DRUID |
401 TYLER TRAIL CT CHARLOTTE,NC28262 |
2023-05-11 | 10,000 | MICRO GRANTS | 7,500 | NO | INTERM AND FINAL REPORTS | ||
|
DRUID AGRICULTURE INC |
401 TYLER TRAIL CHARLOTTE,NC28626 |
2023-05-11 | 10,000 | MICRO GRANTS | 0 | NO | INTERM AND FINAL REPORTS | ||
|
DURHAM ACADEMY |
3130 PICKETT RD DURHAM,NC27705 |
2023-08-18 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
DURHAM SUCCESS SUMMIT |
732 9TH ST 596 DURHAM,NC27705 |
2022-12-12 | 85,000 | ECOSYSTEM GRANTS | 85,000 | NO | INTERM AND FINAL REPORTS | ||
|
ELIZABETH CITY STATE UNIVERSITY |
1704 WEEKSVILLE RD ELIZABETH CITY,NC27909 |
2023-01-01 | 150,000 | ECOSYSTEM GRANTS | 150,000 | NO | INTERM AND FINAL REPORTS | ||
|
EMBREW COFFEE & TEA |
PO BOX 6995 PORTLAND,OR97228 |
2023-02-02 | 10,000 | MICRO GRANTS | 10,000 | NO | INTERM AND FINAL REPORTS | ||
|
ENTREPRENEUR RESOURCES |
1908 RIVERSHORE ROAD ELIZABETH CITY,NC27909 |
2023-04-25 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
ESSENTIAL PERSONNEL |
1608 QUEEN STREET WILMINGTON,NC28401 |
2022-06-10 | 50,000 | SEED GRANTS | 50,000 | NO | INTERM AND FINAL REPORTS | ||
|
FAYETTEVILLE STATE UNIVERSITY |
1200 MURCHISON ROAD FAYETTEVILLE,NC28301 |
2023-03-20 | 75,000 | ECOSYSTEM GRANTS | 75,000 | NO | INTERM AND FINAL REPORTS | ||
|
FAYETTEVILLE STATE UNIVERSITY |
1200 MURCHISON ROAD FAYETTEVILLE,NC28301 |
2023-01-01 | 75,000 | ECOSYSTEM GRANTS | 75,000 | NO | INTERM AND FINAL REPORTS | ||
|
FIRST FLIGHT VENTURE CENTER |
2 DAVIS DR RESEARCH TRIANGLE PARK RESEARCH TRIANGLE PARK,NC27709 |
2022-11-18 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
FIRST FLIGHT VENTURE CENTER |
2 DAVIS DR RESEARCH TRIANGLE PARK RESEARCH TRIANGLE PARK,NC27709 |
2022-01-03 | 50,000 | ECOSYSTEM GRANTS | 50,000 | NO | INTERM AND FINAL REPORTS | ||
|
FLASKY LABWARE |
205 CEDARWOOD DRIVE JAMESTOWN,NC27282 |
2022-12-29 | 10,000 | MICRO GRANTS | 10,000 | NO | INTERM AND FINAL REPORTS | ||
|
FLYWHEEL FOUNDATION |
500 W 5TH STREET WINSTONSALEM,NC27101 |
2023-10-05 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
FORESIGHTCARES INC |
1766 ROCK HILL CHURCH RD MATTHEWS,NC28104 |
2023-05-23 | 10,000 | MICRO GRANTS | 7,500 | NO | INTERM AND FINAL REPORTS | ||
|
FOURTEE ACRES LLC |
21207 NC HIGHWAY 561 ENFIELD,NC27823 |
2023-01-30 | 2,000 | ENGAGE GRANTS | 2,000 | NO | UPON COMPLETION | ||
|
FREEMAN CAPITAL |
2015 AYRSLEY TOWN BLVD SUITE 202 CHARLOTTE,NC28273 |
2022-01-31 | 75,000 | ECOSYSTEM GRANTS | 75,000 | NO | INTERM AND FINAL REPORTS | ||
|
GATEWAY COMMUNITYDEVELOPMENT CORPORATION |
632 DABNEY DR HENDERSON,NC27536 |
2023-01-01 | 100,000 | ECOSYSTEM GRANTS | 50,000 | NO | INTERM AND FINAL REPORTS | ||
|
GOGHNOW |
6101 FAIRVIEW RD CHARLOTTE,NC28210 |
2022-12-01 | 10,000 | MICRO GRANTS | 10,000 | NO | INTERM AND FINAL REPORTS | ||
|
GREEN SOLUTIONS GROUP LLC |
2085 GOLD KNOB ROAD SALISBURY,NC28146 |
2022-06-29 | 50,000 | SEED GRANTS | 50,000 | NO | INTERM AND FINAL REPORTS | ||
|
GRIND LLC |
391 SOUTH FRENCH BROAD AVE ASHEVILLE,NC28801 |
2023-05-26 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
GRIND LLC |
391 SOUTH FRENCH BROAD AVE ASHEVILLE,NC28801 |
2021-12-05 | 50,000 | ECOSYSTEM GRANTS | 50,000 | NO | INTERM AND FINAL REPORTS | ||
|
HARMONY NC LGBT CHAMBER OF COMMERCE |
5117 AVALAIRE OAKS DR RALEIGH,NC27614 |
2022-06-10 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
HEIRSHARES |
PO BOX 2272 DURHAM,NC27702 |
2023-06-20 | 10,000 | MICRO GRANTS | 7,500 | NO | INTERM AND FINAL REPORTS | ||
|
HEIRSHARES |
PO BOX 2272 DURHAM,NC27702 |
2023-06-20 | 10,000 | MICRO GRANTS | 0 | NO | INTERM AND FINAL REPORTS | ||
|
HELIUS FOUNDATION |
2208 COLLIER DRIVE DURHAM,NC27707 |
2023-12-12 | 100,000 | ECOSYSTEM GRANTS | 100,000 | NO | INTERM AND FINAL REPORTS | ||
|
HOME FOR LIFE DESIGN |
314 RUGBY RD SALISBURY,NC28144 |
2023-06-16 | 50,000 | SEED GRANTS | 13,300 | NO | INTERM AND FINAL REPORTS | ||
|
INCOLO |
310 S HARRINGTON STREET RALEIGH,NC27603 |
2022-08-29 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
INNOVATE CHARLOTTE |
933 LOUISE AVE SUITE 101-A CHARLOTTE,NC28204 |
2022-11-14 | 4,000 | ENGAGE GRANTS | 4,000 | NO | UPON COMPLETION | ||
|
INNOVATE CHARLOTTE |
933 LOUISE AVE SUITE 101-A CHARLOTTE,NC28204 |
2023-05-15 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
INTERNATIONAL BUSINESS INNOVATION |
PO BOX 677279 ORLANDO,FL32867 |
2022-11-10 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
JAY HURT HUB FOR INNOVATION & ENTERPRENEURSHIP AT DAVIDSON COLLEGE |
BOX 7149 DAVIDSON,NC28035 |
2022-01-03 | 50,000 | ECOSYSTEM GRANTS | 50,000 | NO | INTERM AND FINAL REPORTS | ||
|
JOYNTLY |
1128 WOODSIDE AVE CHARLOTTE,NC28205 |
2023-05-18 | 10,000 | MICRO GRANTS | 7,500 | NO | INTERM AND FINAL REPORTS | ||
|
JOYNTLY HUMAN CAPITAL LABS |
1128 WOODSIDE AVE CHARLOTTE,NC28205 |
2023-05-18 | 10,000 | MICRO GRANTS | 0 | NO | INTERM AND FINAL REPORTS | ||
|
JUNCTION BUSINESS SERVICES DBA NXT CLT NE |
9319 ROBERT D SNYDER RD STE 403 CHARLOTTE,NC28223 |
2023-01-01 | 100,000 | ECOSYSTEM GRANTS | 34,000 | NO | INTERM AND FINAL REPORTS | ||
|
JUNCTION BUSINESS SERVICES DBA NXT CLT NE |
9319 ROBERT D SNYDER RD CHARLOTTE,NC28223 |
2023-01-01 | 66,000 | ECOSYSTEM GRANTS | 66,000 | NO | INTERM AND FINAL REPORTS | ||
|
JUST HER RIDESHARE |
9935-D REA RD STE 271 CHARLOTTE,NC28277 |
2022-11-16 | 10,000 | MICRO GRANTS | 10,000 | NO | INTERM AND FINAL REPORTS | ||
|
KCR CONCEPTS |
1213 W MOREHEAD ST CHARLOTTE,NC28208 |
2023-06-19 | 3,450 | ENGAGE GRANTS | 3,450 | NO | UPON COMPLETION | ||
|
KEPLER TECHNOLOGIES LLC |
933 LOUISE AVE SUITE 101-S CHARLOTTE,NC28204 |
2023-02-01 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
KNOX ST STUDIOS |
1307 W KNOX STREET DURHAM,NC27705 |
2023-06-02 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
LABRUNNER |
51310 EAST CHURCH CHAPEL HILL,NC27517 |
2022-06-21 | 10,000 | MICRO GRANTS | 10,000 | NO | INTERM AND FINAL REPORTS | ||
|
LABRUNNER |
51310 EAST CHURCH CHAPEL HILL,NC27517 |
2023-02-01 | 50,000 | SEED GRANTS | 50,000 | NO | INTERM AND FINAL REPORTS | ||
|
LAUNCH PLACE THE |
527 BRIDGE STREET SUITE 200 DANVILLE,VA24541 |
2022-11-17 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
LAUNCHED FOR LIFE |
1213 W MOREHEAD ST CHARLOTTE,NC28208 |
2023-06-11 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
LAUNCHED FOR LIFE |
1213 W MOREHEAD ST CHARLOTTE,NC28208 |
2023-06-11 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
LEANTIME |
360 SUNDOWN ROAD MOORESVILLE,NC28117 |
2023-05-11 | 10,000 | MICRO GRANTS | 7,500 | NO | INTERM AND FINAL REPORTS | ||
|
LIVING BETTER LIFE |
301 S CHURCH STREET STE ROCKY MOUNT,NC27804 |
2023-06-02 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
LOANWELL INC |
212 W MAIN STREET PMB 303 DURHAM,NC27701 |
2022-02-16 | 75,000 | ECOSYSTEM GRANTS | 75,000 | NO | INTERM AND FINAL REPORTS | ||
|
LOPO DIVESKINS |
608 SUGARBERRY CHAPEHILL,NC27514 |
2023-05-15 | 10,000 | MICRO GRANTS | 7,500 | NO | INTERM AND FINAL REPORTS | ||
|
MATCHA NUDE |
87 OLDE COVINGTON WAY ARDEN,NC28704 |
2023-05-11 | 10,000 | MICRO GRANTS | 7,500 | NO | INTERM AND FINAL REPORTS | ||
|
MATCHA NUDE |
87 OLDE COVINGTON WAY ARDEN,NC28704 |
2023-05-11 | 10,000 | MICRO GRANTS | 0 | NO | INTERM AND FINAL REPORTS | ||
|
NANEXPURE LLC |
16516 RANGER TRL HUNTERSVILLE,NC28078 |
2023-06-07 | 10,000 | MICRO GRANTS | 7,500 | NO | INTERM AND FINAL REPORTS | ||
|
NASH COUNTY COMMUNITY COLLEGE |
3600 SUNSET AVENUE ROCKY MOUNT,NC27804 |
2022-05-01 | 50,000 | ECOSYSTEM GRANTS | 50,000 | NO | INTERM AND FINAL REPORTS | ||
|
NATIONAL INSTITUTE OF MINORITY ECONOMIC D |
114 W PARRISH STREET DURHAM,NC27701 |
2023-08-07 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
NATIONAL INSTITUTE OF MINORITY ECONOMIC D |
114 W PARRISH STREET DURHAM,NC27701 |
2023-03-30 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
NATIONAL INSTITUTE OF MINORITY ECONOMIC D |
114 W PARRISH STREET DURHAM,NC27701 |
2023-08-07 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
NATIONAL INSTITUTE OF MINORITY ECONOMIC D |
114 W PARRISH STREET DURHAM,NC27701 |
2023-03-30 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
NATURAL CAPITAL INVESTMENT FUND |
PO BOX 839 CHARLES TOWN,WV25414 |
2021-01-12 | 150,000 | ECOSYSTEM GRANTS | 150,000 | NO | INTERM AND FINAL REPORTS | ||
|
NAW4 INTEGRATED BUSINESS SOLUTIONS LLC |
1209 MACKELLAR DR HUNTERSVILLE,NC28078 |
2022-10-13 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
NC SCHOOL OF SCIENCE AND MATH |
420 MONTGOMERY ST SAN FRANCISCO,CA94104 |
2023-01-23 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
NCAWDB NORTH CAROLINA ASSOC OF WORK |
NCAWDB 1830-B TILLERY PLACE RALEIGH,NC27604 |
2023-05-11 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
NETWORK FOR ENTREPRENEURS IN WILMINGTON |
313 W JUNIPER AVE WAKE FOREST,NC27587 |
2023-04-13 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
NETWORK FOR ENTREPRENEURS IN WILMINGTON |
313 W JUNIPER AVE WAKE FOREST,NC27587 |
2022-10-10 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
NETWORK FOR ENTREPRENEURS IN WILMINGTON |
313 W JUNIPER AVE WAKE FOREST,NC27587 |
2023-04-16 | 62,000 | ECOSYSTEM GRANTS | 62,000 | NO | INTERM AND FINAL REPORTS | ||
|
NOEL & CO LLC |
2732 ROYAL FORREST DR RALEIGH,NC27614 |
2023-08-26 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
NORTH CAROLINA CENTRAL UNIVERSITY |
1801 FAYETTEVILLE STREET DURHAM,NC27707 |
2023-01-01 | 150,000 | ECOSYSTEM GRANTS | 150,000 | NO | INTERM AND FINAL REPORTS | ||
|
NUCLEATE BIO INC |
88 GORDON STREET BRINGHTON,MA02135 |
2023-05-15 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
NURTURED NEST |
5205 LAKE EDGE DRIVE HOLLY SPRINGS,NC27502 |
2022-05-23 | 50,000 | SEED GRANTS | 50,000 | NO | INTERM AND FINAL REPORTS | ||
|
NUSSBAUM CENTER FOR ENTREPRENEURSHIP |
1451 S ELM EUGENE STREET GREENSBORO,NC27406 |
2022-01-10 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
OPIAID LLC |
266 BAGLEY AVE WILMINGTON,NC28409 |
2023-01-02 | 50,000 | SEED GRANTS | 50,000 | NO | INTERM AND FINAL REPORTS | ||
|
PAMLICO BUSINESS RESOURCE CENTER |
409 W MAIN ST 105 WASHINGTON,NC27889 |
2023-01-02 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
PAMLICO BUSINESS RESOURCE CENTER |
409 W MAIN ST 105 WASHINGTON,NC27889 |
2023-01-02 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
PERISCOPE HEALTH ANALYTICS |
125 W TREMONT AVE CHARLOTTE,NC28203 |
2022-05-25 | 10,000 | MICRO GRANTS | 10,000 | NO | INTERM AND FINAL REPORTS | ||
|
PETTYGIGS INC |
4800 EXPRESS DR 19769 SMB 5486 CHARLOTTE,NC28208 |
2022-05-25 | 10,000 | MICRO GRANTS | 10,000 | NO | INTERM AND FINAL REPORTS | ||
|
PHASE DOCK INC |
2013 VALLEY RODGE COURT RALEIGH,NC27603 |
2023-12-02 | 50,000 | SEED GRANTS | 45,000 | NO | INTERM AND FINAL REPORTS | ||
|
PIEDMONT BUSINESS CAPITAL |
1451 S ELM-EUGENE ST SUITE 2121 GREENSBORO,NC27406 |
2021-04-23 | 50,000 | ECOSYSTEM GRANTS | 50,000 | NO | INTERM AND FINAL REPORTS | ||
|
PINNACLE MEDICAL PRODUCTS LLC |
420 MONTGOMERY ST SAN FRANCISCO,CA28303 |
2022-12-12 | 10,000 | MICRO GRANTS | 10,000 | NO | INTERM AND FINAL REPORTS | ||
|
PITCHBREAKFAST INC |
1213 W MOREHEAD ST CHARLOTTE,NC28208 |
2023-02-16 | 4,600 | ENGAGE GRANTS | 4,600 | NO | UPON COMPLETION | ||
|
PLR CONNECT EVENTS |
9 SW PACK SQUARE ASHEVILLE,NC28801 |
2023-08-12 | 2,790 | MINDSET GRANTS | 2,790 | NO | UPON COMPLETION | ||
|
PONYBOX CLOTHING |
1569 PECAN AVE CHARLOTTE,NC28205 |
2022-05-23 | 10,000 | MICRO GRANTS | 10,000 | NO | INTERM AND FINAL REPORTS | ||
|
PROJECT HEEL |
4165 HEARTHSIDE DRIVE APT 208 WILMINGTON,NC28412 |
2022-11-07 | 10,000 | MICRO GRANTS | 10,000 | NO | INTERM AND FINAL REPORTS | ||
|
PROSPERA |
145 C SCALEYBARK RD CHARLOTTE,NC28209 |
2021-01-01 | 100,000 | ECOSYSTEM GRANTS | 100,000 | NO | INTERM AND FINAL REPORTS | ||
|
PURPOSE LEARNING LAB |
3 OLIVENE DRIVE DURHAM,NC27703 |
2023-06-12 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
QMF PRODUCTION |
201 WEST MAIN DURHAM,NC27703 |
2023-02-18 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
RAW PLASTIC |
121 A AVERY STREET GREENVILLE,NC27834 |
2022-05-25 | 10,000 | MICRO GRANTS | 10,000 | NO | INTERM AND FINAL REPORTS | ||
|
RESILNC |
4011 UNIVERSITY DURHAM DURHAM,NC27707 |
2023-01-06 | 50,000 | ECOSYSTEM GRANTS | 25,000 | NO | INTERM AND FINAL REPORTS | ||
|
REVTECH LABS |
222 SOUTH CHURCH ST SUITE 100 CHARLOTTE,NC28202 |
2022-09-27 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
ROSA TECHNOLOGY LLC |
133 W FRANKLIN STREET APT 514 CHAPEL HILL,NC27516 |
2022-05-23 | 10,000 | MICRO GRANTS | 10,000 | NO | INTERM AND FINAL REPORTS | ||
|
SG ATKINS COMMUNITY CORP |
1922 S MARTIN LUTHER KING JR DRIVE WINSTONSALEM,NC27107 |
2020-12-21 | 125,000 | ECOSYSTEM GRANTS | 125,000 | NO | INTERM AND FINAL REPORTS | ||
|
SG ATKINS COMMUNITY DEVELOP CORP |
1922 S MARTIN LUTHER KING JR DRIVE WINSTONSALEM,NC27107 |
2021-01-01 | 100,000 | ECOSYSTEM GRANTS | 100,000 | NO | INTERM AND FINAL REPORTS | ||
|
SALUS |
442 NORTH SHARON AMITY ROAD CHARLOTTE,NC28211 |
2022-11-15 | 10,000 | MICRO GRANTS | 10,000 | NO | INTERM AND FINAL REPORTS | ||
|
SALUS |
1300 SOUTH BULEVARD SUITE B12 CHARLOTTE,NC28203 |
2023-05-25 | 50,000 | SEED GRANTS | 36,000 | NO | INTERM AND FINAL REPORTS | ||
|
SECURE LIVING LLC |
4514 KEENELAND LANE CHARLOTTE,NC28216 |
2022-05-16 | 10,000 | MICRO GRANTS | 10,000 | NO | INTERM AND FINAL REPORTS | ||
|
SEED |
1300 SOUTH BLVD SUITE B12 CHARLOTTE,NC28203 |
2023-05-25 | 50,000 | ENGAGE GRANTS | 1,500 | NO | UPON COMPLETION | ||
|
SENIORS IN TRANSITION |
12603 CUMBERLAND COVE DRIVE CHARLOTTE,NC28273 |
2022-12-01 | 10,000 | MICRO GRANTS | 10,000 | NO | INTERM AND FINAL REPORTS | ||
|
SHAW UNIVERSITY |
118 E SOUTH STREET RALEIGH,NC27601 |
2023-01-01 | 150,000 | ECOSYSTEM GRANTS | 150,000 | NO | INTERM AND FINAL REPORTS | ||
|
SOCIAL CASCADE |
3915 BERYL ROAD SUITE 125 RALEIGH,NC27607 |
2023-01-27 | 32,401 | SEED GRANTS | 32,401 | NO | INTERM AND FINAL REPORTS | ||
|
SOUTHERN SNACK LLC |
1417 COMMONS FORD LP APEX,NC27539 |
2023-05-11 | 10,000 | MICRO GRANTS | 7,500 | NO | INTERM AND FINAL REPORTS | ||
|
SPRING & MULBERRY |
2600 GLENWOOD AVE RALEIGH,NC27608 |
2023-01-04 | 50,000 | SEED GRANTS | 45,000 | NO | INTERM AND FINAL REPORTS | ||
|
STARTUP HIGH COUNTRY |
164 S DEPOT ST BOONE,NC28607 |
2018-11-01 | 100,000 | ECOSYSTEM GRANTS | 100,000 | NO | INTERM AND FINAL REPORTS | ||
|
STEM WEST |
3951 COUNTRYSIDE LANE CLAREMONT,NC28610 |
2023-06-07 | 12,750 | MINDSET GRANTS | 12,750 | NO | UPON COMPLETION | ||
|
STEPUP DURHAM |
112 BROADWAY STREET SUITE B DURHAM,NC27701 |
2023-07-01 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
TEMPO BREW |
1101 EXCHANGE PL APTO 407 DURHAM,NC27612 |
2023-06-05 | 10,000 | MICRO GRANTS | 7,500 | NO | INTERM AND FINAL REPORTS | ||
|
THE PEOPLE'S MARKET |
712 S ELAM AVE GREENSBORO,NC27403 |
2023-01-10 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
THE QUICK SPACE |
6121 KING GEORGE DR CHARLOTTE,NC28213 |
2022-12-01 | 10,000 | MICRO GRANTS | 10,000 | NO | INTERM AND FINAL REPORTS | ||
|
THE TULSA INITITIVE |
109 HAY ST STE 202 FAYETTEVILLE,NC28301 |
2023-08-18 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
TRIAD LOCAL FIRST |
COMPANY 1451 S ELM EUGENE ST ST 3106 GREENSBORO,NC27406 |
2023-04-03 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
TROMML |
200 N HORNER BULEVARD SANFORD,NC27330 |
2023-01-09 | 10,000 | MICRO GRANTS | 10,000 | NO | INTERM AND FINAL REPORTS | ||
|
TROMML |
200 N HORNER BULEVARD SANFORD,NC27330 |
2023-06-02 | 50,000 | SEED GRANTS | 20,000 | NO | INTERM AND FINAL REPORTS | ||
|
TRULIGHT HOLDINGS LLC |
116 MIDDEN WAY HOLLY SPRINGS,NC27540 |
2022-12-01 | 10,000 | MICRO GRANTS | 10,000 | NO | INTERM AND FINAL REPORTS | ||
|
TSV ANALYTICS INC |
153 SURRY LANE HENDERSONVILLE,NC28791 |
2022-11-09 | 10,000 | MICRO GRANTS | 10,000 | NO | INTERM AND FINAL REPORTS | ||
|
UNIVERSITY OF NORTH CAROLINA AT PEMBROKE FOUNDATION INC |
THOMAS ENTREPRENEURSHIP HUB PO BOX 1510 PEMBROKE,NC28372 |
2020-10-05 | 72,000 | ECOSYSTEM GRANTS | 72,000 | NO | INTERM AND FINAL REPORTS | ||
|
VENTUREASHBORO |
138 DUBLIN SQUARE RD SUITE A ASHEBORO,NC27203 |
2023-02-15 | 97,018 | ECOSYSTEM GRANTS | 48,509 | NO | INTERM AND FINAL REPORTS | ||
|
VERENOVO |
300 8TH STEET BO BOC 207 N WILKESBORO,NC28659 |
2023-06-05 | 10,000 | MICRO GRANTS | 7,500 | NO | INTERM AND FINAL REPORTS | ||
|
VETLETICS |
991 HIGH HOUSE ROAD CARY,NC27513 |
2023-05-25 | 50,000 | SEED GRANTS | 12,600 | NO | INTERM AND FINAL REPORTS | ||
|
WAKE FOREST AREA CHAMBER |
350 S WHITE STREET WAKE FOREST,NC27587 |
2023-06-19 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
WARREN AREA BUSINESS ASSOC |
6001 OAKSHADOW ST APT 315 ORLANDO,FL32835 |
2022-11-14 | 2,500 | ENGAGE GRANTS | 2,500 | NO | UPON COMPLETION | ||
|
WARRIOR MOMS |
65 ORVIS STONE CIRCLE CHANDLER,NC28715 |
2023-04-01 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
WCU CEI - WESTERN CAROLINA UNIV CORP E |
UNIVERSITY DRIVE COLLEGE OF BUSINESS CULLOWHEE,NC28723 |
2023-01-01 | 100,000 | ECOSYSTEM GRANTS | 100,000 | NO | INTERM AND FINAL REPORTS | ||
|
WE POWER FOOD |
500 VALLEY FORGE ROAD HILLSBOROUGH,NC27278 |
2022-01-03 | 47,300 | ECOSYSTEM GRANTS | 47,300 | NO | INTERM AND FINAL REPORTS | ||
|
WE POWER FOOD |
500 VALLEY FORGE ROAD HILLSBOROUGH,NC27278 |
2023-01-01 | 99,845 | ECOSYSTEM GRANTS | 99,845 | NO | INTERM AND FINAL REPORTS | ||
|
WEBB SQUARED |
120 MOSAIC BLVD PITTSBORO,NC27312 |
2023-09-01 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
WELL SEASONED TABLE |
9 GLADY KNOLL CANDLER,NC28715 |
2022-06-03 | 50,000 | SEED GRANTS | 50,000 | NO | INTERM AND FINAL REPORTS | ||
|
WESTERN PIEDMONT COMMUNITY COLLLEGE |
1001 BURKEMONT AVE MORGANTON,NC28655 |
2022-03-01 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
WEYEZE |
1862 OLD FORT ROAD GREENVILLE,NC27834 |
2023-07-10 | 10,000 | MICRO GRANTS | 0 | NO | INTERM AND FINAL REPORTS | ||
|
WH FARMS CO |
436 E 36TH STREET CHARLOTTE,NC28205 |
2022-06-01 | 50,000 | SEED GRANTS | 50,000 | NO | INTERM AND FINAL REPORTS | ||
|
WINGATE UNIVERSITY |
PO BOX 159 WINGATE,NC28174 |
2022-08-30 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
WINSTON STARTS |
500 WEST 4TH STREET SUITE 400 WINSTON SALEM,NC27101 |
2023-01-01 | 150,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
WOMEN IN CLIMATE TECH |
525 S WHITE STREET WAKE FOREST,NC27587 |
2023-05-10 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
YOUTH MENTORING COLLABORATIVE |
411 W CHAPEL HILL STREET DURHAM,NC27701 |
2022-11-12 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
ZHOOSH CREATIVE |
10 ALEXANDER DRIVE ASHEVILLE,NC28801 |
2023-02-01 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
GLENNA BATTS-GONZALEZ |
5710 ARRINGTON PARK DRIVE 924 MORRISVILLE,NC27560 |
2022-08-02 | 3,840 | ENGAGE GRANTS | 3,840 | NO | UPON COMPLETION | ||
|
ROSA TECHNOLOGY LLC |
133 W FRANKLIN ST APT 514 CHAPEL HIL,NC27516 |
2022-12-05 | 50,000 | SEED GRANTS | 35,000 | NO | INTERM AND FINAL REPORTS | ||
|
SOUTHWESTERN COMMUNITY COLLEGE |
447 COLLEGE DRIVE SYLVA,NC28779 |
2022-07-01 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
UNIV OF NC-WILMINGTON-5926 |
601 S COLLEGE ROAD WILMINGTON,NC28403 |
2022-01-01 | 5,000 | ENGAGE GRANTS | 5,000 | NO | UPON COMPLETION | ||
|
VENTURE ASHEVILLE |
36 MONTFORD AVE ASHEVILLE,NC28801 |
2021-01-02 | 80,000 | ECOSYSTEM GRANTS | 48,509 | NO | INTERM AND FINAL REPORTS | ||
|
VENTUREPRISE |
CAMERONCAMERON HALL THIRD FLOOR CHARLOTTE,NC28223 |
2021-01-02 | 10,000 | ECOSYSTEM GRANTS | 10,000 | NO | INTERM AND FINAL REPORTS | ||
|
WINSTON-SALEM STATE UNIVERSITY |
601 S MARTIN LUTHER KING JR DRIVE WINSTON,NC27110 |
2023-01-01 | 150,000 | ECOSYSTEM GRANTS | 150,000 | NO | INTERM AND FINAL REPORTS |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| IDEA FUND II, LP | FMV | 8,185,924 | 8,185,924 |
| IDEA FUND III, LP | FMV | 3,261,985 | 3,261,985 |
| PIEDMONT VENTURE PSHIP I | FMV | 1 | 1 |
| PIEDMONT VENTURE PSHIP II | FMV | 1 | 1 |
| INVESTMENTS - SEED FUND | FMV | 2 | 2 |
| THE TIFF KEYSTONE FUND, LP | FMV | 15,628,184 | 15,628,184 |
| 457B PORTFOLIO | FMV | 99,956 | 99,956 |
| MUTUAL FUNDS - EQUITIES | FMV | 14,790,628 | 14,790,628 |
| MUTUAL FUNDS - FIXED INCOME | FMV | 7,293,250 | 7,293,250 |
| AG TECHIVENTURES, LLC | FMV | 19,444 | 19,444 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 115,401 | 0 | 0 | 115,401 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 8,000 | 8,000 | 8,000 |
| LICENSES (NET OF AMORTIZATION) | 373,672 | 372,163 | 372,163 |
| OPERATING LEASE (NET OF AMORTIZATION) | 424,498 | 328,758 | 328,758 |
| CONTRIBUTIONS PAID IN ADVANCE | 0 | 24,834 | 24,834 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN(LOSS) | 3,697,193 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WORKERS COMP INSURANCE | 3,259 | 0 | 0 | 3,259 |
| TRAINING | 12,144 | 0 | 0 | 12,144 |
| TELEPHONE AND INTERNET | 5,324 | 0 | 0 | 5,324 |
| POSTAGE AND SHIPPING | 195 | 0 | 0 | 195 |
| PAYROLL FEES | 16,343 | 0 | 0 | 16,343 |
| OTHER SERVICES | 10,198 | 0 | 0 | 10,198 |
| OPERATING LEASE | 100,922 | 0 | 0 | 100,922 |
| OFFICE SUPPLIES | 10,018 | 0 | 0 | 10,018 |
| MISCELLANEOUS EXPENSE | 9,570 | 0 | 0 | 9,570 |
| MEETINGS AND SEMINARS | 156,745 | 0 | 0 | 156,745 |
| MEALS & ENTERTAINMENT, GIFTS | 25,789 | 0 | 0 | 25,789 |
| MARKETING & ADVERTISING | 23,245 | 0 | 0 | 23,245 |
| INSURANCE | 15,780 | 0 | 0 | 15,780 |
| DUES AND SUBSCRIPTIONS | 57,948 | 0 | 0 | 57,948 |
| DEPRECIATION & AMORTIZATION | 1,509 | 0 | 0 | 0 |
| BANK SERVICE CHARGES | 850 | 0 | 0 | 850 |
| OTHER EXPENSES | 32,547 | 0 | 0 | 32,547 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRANT & LICENSE PROGRAM | 3,701 | 3,701 | |
| OTHER PASS-THROUGH INCOME(LOSS) | 508,653 | 508,653 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPERATING LEASE LIABILITY | 427,779 | 335,361 |
| DEFERRED EXCISE TAX LIABILITY | 0 | 253,726 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 108,416 | 0 | 0 | 108,416 |
| MONEY MANAGER FEE | 154,222 | 154,222 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES AND LICENSES | 88,110 | 0 | 0 | 88,110 |
| EXCISE TAXES | 74,518 | 0 | 0 | 0 |
| DEFERRED EXCISE TAX EXPENSE | 253,726 | 0 | 0 | 0 |