| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSES | 95,931 | 0 | 0 | 95,931 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
THE DEPARTMENT OF POSSIBILITY |
PLOT 1259 OLD KIRA ROAD PO BOX 33513 KAMPALA UG |
2024-01-01 | 100,000 | ASSISTING REFUGEES | 100,000 | TO GRANTER'S KNOWLEDGE, THERE HAS BEEN NO DIVERSION OF GRANT FUNDS. | RECEIVED REPORT WITHIN ONE YEAR OF THE GRANT ISSUE DATE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS AND EQUITIES | 64,993,372 | 64,993,372 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLUE NOTE VENTURES, LP | FMV | 4,341,232 | 4,341,232 |
| EMINDFUL | FMV | 98,098 | 98,098 |
| FIREBRAND VENTURES II | FMV | 1,619,462 | 1,619,462 |
| FIREBRAND VENTURES SPV II, LLC | FMV | 77,200 | 77,200 |
| GLOO HOLDINGS, LLC | FMV | 13,449,692 | 13,449,692 |
| HEADSPACE | FMV | 6,562,500 | 6,562,500 |
| INSIGHT NETWORKS | FMV | 428,830 | 428,830 |
| INTERAXON | FMV | 163,992 | 163,992 |
| KNOWLEDGE FACTOR | FMV | 29,446 | 29,446 |
| LEGACY VENTURE IX, LP | FMV | 715,207 | 715,207 |
| LEGACY VENTURE VI, LP | FMV | 1,309,175 | 1,309,175 |
| LEGACY VENTURE XI, LP | FMV | 238,157 | 238,157 |
| MEETMINDFUL | FMV | 44,857 | 44,857 |
| MIGHTIER | FMV | 150,000 | 150,000 |
| MINDSIGHT MEDIA | FMV | 991,666 | 991,666 |
| OUI THERAPEUTICS | FMV | 149,950 | 149,950 |
| SILVERLAKE WATERMAN FUND II, LP | FMV | 3,624,659 | 3,624,659 |
| SILVERLAKE WATERMAN FUND, LP | FMV | 180,499 | 180,499 |
| WAVEPATHS | FMV | 60,000 | 60,000 |
| BECKLEY WAVES | FMV | 150,000 | 150,000 |
| LYKOS THERAPEUTICS | FMV | 1,028,904 | 1,028,904 |
| SUNSTONE THERAPIES | FMV | 499,999 | 499,999 |
| TWILL (HAPPIFY) | FMV | 55,372 | 55,372 |
| WISDOM LABS | FMV | 227,348 | 227,348 |
| FIVE POINT FUND IV | FMV | 3,081,878 | 3,081,878 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSES | 126,864 | 0 | 80,824 | 46,040 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE POLICY | 501,639 | 501,639 | 501,639 |
| GLOO HOLDING NOTE | 250,000 | 0 | 0 |
| MIND SIGHT MEDIA NOTE | 50,000 | 50,000 | 50,000 |
| TWILL (HAPPIFY) NOTE | 125,000 | 125,000 | 125,000 |
| TACTOGEN | 250,000 | 250,000 | 250,000 |
| ACCRUED INTEREST ON NOTES RECEIVABLE | 52,933 | 24,495 | 24,495 |
| HOMECOMING | 0 | 100,000 | 100,000 |
| MINDSIGHT MEDIA SAFE NOTE | 0 | 170,000 | 170,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMBIANCE | 6,116 | 0 | 6,116 | 0 |
| AUDIO VISUAL | 29,734 | 0 | 29,734 | 0 |
| BANK & CREDIT CARD CHARGES | 49,444 | 0 | 45,705 | 3,739 |
| CLEANING SUPPLIES | 44,807 | 0 | 44,807 | 0 |
| COMPUTER EXPENSES | 102,534 | 0 | 102,534 | 0 |
| CONFERNECE | 25,220 | 0 | 0 | 25,220 |
| DEVELOPMENT & TESTING | 1,799 | 0 | 1,799 | 0 |
| DUES & SUBSCRIPTIONS | 56,790 | 0 | 54,268 | 2,522 |
| ELECTRICAL & MAINTENANCE | 12,215 | 0 | 12,215 | 0 |
| EQUIPMENT RENTAL | 282,901 | 0 | 282,901 | 0 |
| EVENTS EXPENSE | 109,409 | 0 | 109,409 | 0 |
| FURNITURE & EQUIPMENT | 37,103 | 0 | 37,103 | 0 |
| GENERAL & ADMINISTRATION | 135,053 | 0 | 135,053 | 0 |
| INFORMATION SECURITY | 49,776 | 0 | 49,776 | 0 |
| INFORMATION SYSTEMS | 28,106 | 0 | 28,106 | 0 |
| INSURANCE | 536,974 | 0 | 416,295 | 120,679 |
| INVESTMENT EXPENSES | 315,228 | 0 | 0 | 315,228 |
| KITCHEN EQUIPMENT | 31,785 | 0 | 31,785 | 0 |
| MARKETING | 118,593 | 0 | 81,155 | 37,438 |
| OTHER OPERATING EXPENSES | 182,569 | 0 | 182,569 | 0 |
| OUTSIDE CONTRACTORS | 180,777 | 0 | 180,777 | 0 |
| PAYROLL CHARGES | 30,464 | 0 | 28,452 | 2,012 |
| POSTAGE | 795 | 0 | 0 | 795 |
| PUBLIC RELATIONS | 58,389 | 0 | 58,389 | 0 |
| RECRUITING | 95,802 | 0 | 95,802 | 0 |
| REPAIRS & MAINTENANCE | 100,216 | 0 | 100,216 | 0 |
| SECURITY & ALARM | 12,882 | 0 | 12,882 | 0 |
| SOFTWARE & DEVELOPMENT | 179,064 | 0 | 0 | 179,064 |
| SUPPLIES | 170,151 | 0 | 170,151 | 0 |
| SYSTEM EXPENSE | 78,044 | 0 | 78,044 | 0 |
| TEAM BUILDING | 52,055 | 0 | 52,055 | 0 |
| TELECOMMUNICATIONS | 192,753 | 0 | 192,653 | 100 |
| TRAINING | 5,373 | 0 | 5,373 | 0 |
| UNIFORM | 36,116 | 0 | 36,116 | 0 |
| UTENSILS | 11,666 | 0 | 11,666 | 0 |
| UTILITIES | 901,170 | 0 | 901,170 | 0 |
| VIDEO EDITING | 163,280 | 0 | 163,280 | 0 |
| WEBSITE | 139,743 | 0 | 139,743 | 0 |
| K-1 LOSSES | 2,328,414 | 57 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 490,313 | 490,313 | 490,313 |
| MULTIVERISTY PROGRAM SERVICE | 14,301,465 | 14,301,465 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 4,001,697 |
| ACCRUAL TO CASH ADJST. | 1,669,804 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAX | 293,000 | 392,000 |
| ACCRUED EXPENSES | 492,579 | 561,840 |
| DEFERRED REVENUE | 3,038,443 | 4,001,006 |
| DEFERRED REVENUE - GIFT CARDS | 128,507 | 0 |
| OTHER PAYABLE | 9,973 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING EXPENSES | 861,695 | 0 | 6,120 | 855,575 |
| OTHER PROFESSIONAL FEES | 87,587 | 0 | 87,587 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 577,911 | 0 | 479,450 | 98,461 |
| TAXES & LICENSES | 479,246 | 0 | 36,622 | 343,624 |