| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RBMiller CPA Accounting Services | 41,346 | 20,673 | 20,673 | |
| CBM, CPAs Tax Services | 8,810 | 8,810 |
| Category | Amount |
|---|---|
| Impact investment to support entrepreneurship | 585,000 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| 1816 Jefferson Furniture 2019 | 2019-08-15 | 1,231 | 0 | 200DB | 7.000000000000 | 0 | |||
| Spring Grove Chimney 2019 | 2019-09-08 | 10,500 | 111 | SL | 27.500000000000 | 382 | |||
| 1816 Jefferson Improve 2019 | 2019-12-05 | 90,049 | 136 | SL | 27.500000000000 | 3,275 | 3,275 | ||
| 1816 Jefferson AV Equipment | 2019-12-06 | 80,440 | 0 | 200DB | 7.000000000000 | 0 | |||
| 1816 Jefferson Elevator-2019 | 2019-12-12 | 5,362 | 8 | SL | 27.500000000000 | 195 | 195 | ||
| Spring Grove Building | 2017-09-12 | 1,761,823 | 72,852 | SL | 27.500000000000 | 31,790 | |||
| Spring Grove Furniture-2017 | 2017-09-12 | 19,000 | 5,346 | 200DB | 7.000000000000 | 1,187 | |||
| Spring Grove Furniture-2017b | 2017-09-27 | 5,558 | 1,564 | 200DB | 7.000000000000 | 347 | |||
| Spring Grove Clock-2018 | 2018-02-23 | 6,573 | 6,573 | 200DB | 7.000000000000 | 0 | |||
| Spring Grove Chandelier-2018 | 2018-03-01 | 19,680 | 19,680 | 200DB | 7.000000000000 | 0 | |||
| Spring Grove Chimney-2018 | 2018-07-03 | 4,900 | 260 | SL | 27.500000000000 | 178 | |||
| 1816 Jefferson Place Building | 2018-07-20 | 5,960,236 | 124,996 | SL | 27.500000000000 | 86,535 | |||
| Spring Grove Furniture-2018 | 2018-11-15 | 9,554 | 9,554 | 200DB | 7.000000000000 | 0 | |||
| Spring Grove Renovation-2020 | 2020-10-30 | 8,950 | SL | 15.000000000000 | 0 | ||||
| 1816 Jefferson-Elevator Improvement-2020 | 2020-02-06 | 5,362 | SL | 15.000000000000 | 0 | 5,362 | |||
| 1816 Jefferson-General Contractor | 2020-02-20 | 50,621 | SL | 15.000000000000 | 0 | 50,621 | |||
| Spring Grove Brick Installation-2020 | 2020-10-20 | 1,801 | SL | 15.000000000000 | 0 | ||||
| 1816 Jefferson Security System-2020 | 2020-10-30 | 3,090 | 200DB | 7.000000000000 | 0 | 3,090 | |||
| 1816 Jefferson-Furniture 2020 | 2020-01-31 | 17,534 | 200DB | 7.000000000000 | 0 | ||||
| 1816 Jefferson Furniture QWRK-2020 | 2020-02-29 | 11,595 | 200DB | 7.000000000000 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ALL Investments Accounts:JPM, GS, etc | Purchased | Sachiko Kuno Foundation | 12,585,900 | 12,384,820 | 201,080 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMorgan-4004 | 7,374,726 | 7,400,776 |
| JPMorgan-9009 | 3,787,398 | 4,133,527 |
| Goldman Sachs-0424 | 1,518,372 | 1,618,789 |
| Otolith Sounds Convertible Note | 300,000 | 300,000 |
| BeGirl SAFE | 100,000 | 100,000 |
| Foodhini Convertible Note | 100,000 | 100,000 |
| Advisory Board Convertible Note | 400,000 | 400,000 |
| Uplift SAFE | 100,000 | 100,000 |
| Solitice Power Tech Convertible Note | 50,000 | 50,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMorgan-9009 | 10,696,624 | 13,248,378 |
| JPMorgan-4004-ETF Short Term | 1,499,940 | 1,498,457 |
| Goldman Sachs-8765 | 641,580 | 908,338 |
| Goldman Sachs-8773 | 116,274 | 152,068 |
| Solistice Initiative (252377 shares preferred) | 250,000 | 250,000 |
| Sustain Initiative | 215,000 | 215,000 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1816 Jefferson Place (Building/Land) | 5,960,236 | 211,531 | 5,748,705 | |
| 1816 Jefferson Place-Furniture-2019 | 1,231 | 0 | 1,231 | |
| 1816 Jefferson Place-Improvements-2019 | 90,049 | 3,411 | 86,638 | |
| 1816 Jefferson Place-AV Equipment-2019 | 80,440 | 0 | 80,440 | |
| 1816 Jefferson Place-Elevator-2019 | 5,362 | 203 | 5,159 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMorgan-9009-Hedge Fund | 3,034,204 | 3,371,608 | |
| JPMorgan-9009-Real Estate | 507,811 | 455,799 | |
| JPMorgan-9009-Hard Assets | 587,493 | 771,112 | |
| Goldman Sachs-0424-Non-US Equity | 501,775 | 587,422 | |
| Goldman Sachs-9756-Alternatives | 2,537,654 | 2,234,978 | |
| MiCAN Technology (Non-US)(166 common stock) | 46,128 | 46,128 | |
| Artlogue Inc (Non-US)(100 common stock) | 46,473 | 46,473 | |
| Saka No Tochu Stock (Non-US) | 466,437 | 466,437 | |
| Ellevest-Global | 1,879,513 | 2,791,896 | |
| Ellevest-Alternatives | 1,905,318 | 2,172,471 | |
| Ellevest-Global-International Impact | 1,420,095 | 1,734,360 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Spring Grove (Building/Land) | 1,761,823 | 104,642 | 1,657,181 | |
| Spring Grove Furniture-2017 | 19,000 | 6,533 | 12,467 | |
| Spring Grove Furniture-2017 | 5,558 | 1,911 | 3,647 | |
| Spring Grove Clock-2018 | 6,573 | 0 | 6,573 | |
| Spring Grove Chandelier-2018 | 19,680 | 0 | 19,680 | |
| Spring Grove Chimney-2018 | 4,900 | 438 | 4,462 | |
| Spring Grove Furniture-2018 | 9,554 | 0 | 9,554 | |
| Spring Grove Chimney-2019 | 10,500 | 393 | 10,107 |
| Item No. | 1 |
|---|---|
| Lender's Name | JP Morgan |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | |
| Balance Due | 2,900,000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV | 2900000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Supplies | 883 | 883 | ||
| Dues & Subscriptions | 600 | 60 | ||
| Insurance | 27,705 | 27,705 | ||
| Repair and Maintenace | 40,276 | 40,276 | ||
| Information Technology | 2,232 | 2,232 | ||
| Office Supplies | 1,334 | 1,334 | ||
| Landscaping | 923 | 923 | ||
| Investment Expenses | 22,204 | 22,204 | ||
| Stock Commissions | 106,015 | 106,015 | ||
| Corporate Registrations | 1,883 | 1,883 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 990-PF Refund | 3,321 | 3,321 | |
| JP Morgan Line of Credit |
| Description | Amount |
|---|---|
| Basis Adjustment | 10,194 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 1816 Jefferson Place Security Deposit | 17,000 | 17,009 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BeGirl | None | 200,000 | 124,995 | 2018-10 | 2021-09 | Remaining P & I by 7/31/2021 | 8.000000 % | None | To Support BeGirl operations | Line of Credit | 145,060 |
| Advisory Board of the Arts | None | 250,000 | 250,000 | 2020-05 | 2025-05 | Yr1 0, Y2 $30K, Y3 $59.2K, Y4 $47.7K, Y5 $180.6K | 6.000000 % | None | To Support ABA operations | Line of Credit | 258,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Atlantic Heritage Spring Grove Consult | 25,672 | 25,672 | ||
| Bit Transformation Computer Services | 17,680 | 17,680 | ||
| CCS Consultants 1816 Jefferson Consult | 19,278 | 19,278 | ||
| Hiley & Assoc Property Mgmt | 9,428 | 9,428 | ||
| JOMA Cleaning Buildings | 19,770 | 19,770 | ||
| Megan Capo Site Consultant | 1,890 | 1,890 | ||
| Occassion Catering Events | 3,917 | 3,917 | ||
| Orkin Pest Services | 1,325 | 1,325 | ||
| PinPath LLC Project Mgmt | 17,600 | 17,600 | ||
| Vector Security Building Security | 3,215 | 3,215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Taxes | 9,314 | 9,314 | ||
| Real Estate Taxes | 72,693 | 72,693 |