| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX RETURN PREPARATION | 5,700 | 2,850 | 2,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9,098 SHS QUANTA SERVICES INC. | 316,560 | 2,875,423 |
| 22,800 SHS DYCOM INDUSTRIES INC | 4,004,138 | 3,968,568 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN 32 SOUNDS | 4,290 | 3,943 | 3,943 |
| INVESTMENT IN AILEY | 850 | 758 | 758 |
| INVESTMENT IN ART FOR EVERYBODY | 100,000 | 100,000 | 100,000 |
| INVESTMENT IN BABY DOE PROJECT (DEVELOPMENT) | 3,676 | 3,676 | 3,676 |
| INVESTMENT IN DEAR MR. BRODY (UNTITLED MICHAEL BRODY PROJECT) | 13,001 | 0 | 0 |
| INVESTMENT IN APOCALYPSE IN THE TROPCS (FKADYSTOPIA) | 13,889 | 13,889 | 13,889 |
| INVESTMENT IN ETERNAL YOU | 1,448 | 0 | 0 |
| INVESTMENT IN FOLKTALES | 8,788 | 8,788 | 8,788 |
| INVESTMENT IN GAUCHO GAUCHO | 7,500 | 0 | 0 |
| INVESTMENT IN HOMEGROWN | 7,143 | 7,143 | 7,143 |
| INVESTMENT IN IMPACT PARTNERS PROJECTS | 10,001 | 10,001 | 10,001 |
| INVESTMENT IN SONG FROM THE HOLE (FKA LIFE & LIFE) | 10,526 | 10,526 | 10,526 |
| INVESTMENT IN SHOOT THE BEAR | 4,286 | 4,286 | 4,286 |
| INVESTMENT IN THE DISRUPTORS (FKA SISTERS CIRCLE) | 1,818 | 1,818 | 1,818 |
| INVESTMENT IN THE EMPIRE OF EBONY | 4,000 | 4,000 | 4,000 |
| INVESTMENT IN THE GRAB | 8,333 | 8,333 | 8,333 |
| INVESTMENT IN THE NIGHT DISCO DIED | 100,000 | 100,000 | 100,000 |
| INVESTMENT IN THE TROUBLE WITH BETTY | 2,206 | 2,206 | 2,206 |
| INVESTMENT IN TO THE END (FKA GREEN NEW DEAL) | 14,153 | 13,504 | 13,504 |
| INVESTMENT IN UNDER THE SKY OF DAMASCUS (F/K/A SONG FOR SUMMER & WINTER) | 3,226 | 0 | 0 |
| INVESTMENT IN UNTITLED BILLY PRESTON | 11,765 | 11,765 | 11,765 |
| INVESTMENT IN UNTITLED CLIMATE CHANGE PROJECT | 3,224 | 3,224 | 3,224 |
| INVESTMENT IN UNTITLED GINNI THOMAS PROJECT | 3,226 | 3,226 | 3,226 |
| INVESTMENT IN UNTITLED JESSICA KINGDON PROJECT (DEVELOPMENT) | 2,206 | 2,206 | 2,206 |
| INVESTMENT IN UNTITLED KIRBY DICK/CAROLE CADWALLADR PROJECT | 3,788 | 3,788 | 3,788 |
| INVESTMENT IN UNTITLED NEW ORLEANS PROJECT | 10,938 | 10,938 | 10,938 |
| INVESTMENT IN UNTITLED OLIVER SARBIL DOCUMENTARY VIKTOR | 15,385 | 15,385 | 15,385 |
| INVESTMENT IN WE ARE PAT | 125,000 | 125,000 | 125,000 |
| INVESTMENT IN WIDOWS ORPHANS AND PUPPIES LLC "BLEED OUT" | 3,274 | 0 | 0 |
| INVSTMENT IN SUGAR CANE | 5,263 | 0 | 0 |
| INVESTMENT IN THE RIVER | 0 | 8,333 | 8,333 |
| INVESTMENT IN BLOOD ANTIQUITIES | 4,348 | 4,348 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES / LEGAL FEES | 1,421 | 0 | 1,421 | |
| PROGRAM EXPENSE - SOCIAL IMPACT FILM PROJECTS | 45,000 | 0 | 45,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 25,000 | 0 | 0 |