| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 13,669 | 0 | 0 | 13,669 |
| 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 Place Building | 2018-07-20 | 2,307,674 | 211,531 | SL | 27.500000000000 | 83,915 | 83,915 | 0 | |
| 1816 Jefferson Place Land | 2018-07-20 | 3,652,562 | L | 0 | 0 | 0 | |||
| 1816 Jefferson furniture | 2019-08-15 | 1,231 | SL | 7.000000000000 | 176 | 176 | 0 | ||
| 1816 Jefferson improvements-2019 | 2019-12-05 | 90,049 | 3,411 | SL | 27.500000000000 | 3,275 | 3,275 | 0 | |
| 1816 Jefferson Place-AV Equipment-2019 | 2019-12-06 | 80,440 | SL | 7.000000000000 | 11,491 | 11,491 | 0 | ||
| 1816 Jefferson Place-Elevator-2019 | 2019-12-12 | 5,362 | 203 | SL | 15.000000000000 | 357 | 357 | 0 | |
| 1816 Jefferson Place-Elevator Improvement-2020 | 2020-02-06 | 5,362 | SL | 15.000000000000 | 357 | 357 | 0 | ||
| 1816 Jefferson Place-General Contractor | 2020-02-20 | 50,621 | SL | 15.000000000000 | 3,375 | 3,375 | 0 | ||
| 1816 Jefferson Security System-2020 | 2020-10-30 | 3,090 | SL | 7.000000000000 | 441 | 441 | 0 | ||
| 1816 Jefferson-Furniture 2020 | 2020-01-31 | 17,534 | SL | 7.000000000000 | 2,505 | 2,505 | 0 | ||
| 1816 Jefferson Furniture QWRK-2020 | 2020-02-29 | 11,595 | SL | 7.000000000000 | 1,656 | 1,656 | 0 | ||
| 1816 Jefferson Datawatch system | 2021-12-15 | 3,674 | SL | 5.000000000000 | 61 | 61 | 0 | ||
| Spring Grove (Building) | 2017-09-12 | 874,217 | 104,642 | SL | 27.500000000000 | 31,790 | 31,790 | 0 | |
| Spring Grove Land | 2017-09-12 | 887,606 | L | 0 | 0 | 0 | |||
| Spring Grove Furniture-2017 | 2017-09-12 | 19,000 | 6,533 | SL | 7.000000000000 | 2,714 | 2,714 | 0 | |
| Spring Grove Furniture-2017 | 2017-09-27 | 5,558 | 1,911 | SL | 7.000000000000 | 794 | 794 | 0 | |
| Spring Grove Clock-2018 | 2018-02-23 | 6,573 | SL | 7.000000000000 | 939 | 939 | 0 | ||
| Spring Grove Chandelier-2018 | 2018-03-01 | 19,680 | SL | 7.000000000000 | 2,811 | 2,811 | 0 | ||
| Spring Grove Chimney-2018 | 2018-07-03 | 4,900 | 438 | SL | 27.500000000000 | 178 | 178 | 0 | |
| Spring Grove Furniture-2018 | 2018-11-15 | 9,554 | SL | 7.000000000000 | 1,365 | 1,365 | 0 | ||
| Spring Grove Chimney-2019 | 2019-09-08 | 10,500 | 393 | SL | 27.500000000000 | 382 | 382 | 0 | |
| Spring Grove Renovation-2020 | 2020-10-30 | 8,950 | SL | 15.000000000000 | 597 | 597 | 0 | ||
| Spring Grove Brick Installation-2020 | 2020-10-20 | 1,801 | SL | 15.000000000000 | 120 | 120 | 0 | ||
| Spring Grove Masonry Restoration | 2021-08-27 | 5,375 | SL | 15.000000000000 | 119 | 119 | 0 | ||
| Spring Grove Masonry Restoration | 2021-10-18 | 2,735 | SL | 15.000000000000 | 30 | 30 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP Morgan - 9009 | 5,149,363 | 5,264,137 |
| Goldman Sachs - 0424 Fixed Income | 596,080 | 622,672 |
| Otoligh Sounds Convertible Note | 600,000 | 600,000 |
| Solitice Power Tech Convertible Note | 113,076 | 113,076 |
| Uplift SAFE | 100,000 | 100,000 |
| BeGirl SAFE | 100,000 | 100,000 |
| Advisory Board Convertible Note | 500,000 | 500,000 |
| Foodhini Convertible Note | 100,000 | 100,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP Morgan - 9009 | 15,864,935 | 19,216,265 |
| JP Morgan - 9007 | 1,397,869 | 1,331,041 |
| Goldman Sachs 8765 | 248,852 | 429,830 |
| Goldman Sachs 8773 | 93,264 | 116,671 |
| Solistice Initiative (252377 shares preferred) | 250,000 | 250,000 |
| Sustain Initiative | 377,500 | 377,500 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1816 Jefferson Place Building | 2,307,674 | 295,446 | 2,012,228 | |
| 1816 Jefferson Place Land | 3,652,562 | 0 | 3,652,562 | |
| 1816 Jefferson furniture | 1,231 | 176 | 1,055 | |
| 1816 Jefferson improvements-2019 | 90,049 | 6,686 | 83,363 | |
| 1816 Jefferson Place-AV Equipment-2019 | 80,440 | 11,491 | 68,949 | |
| 1816 Jefferson Place-Elevator-2019 | 5,362 | 560 | 4,802 | |
| 1816 Jefferson Place-Elevator Improvement-2020 | 5,362 | 357 | 5,005 | |
| 1816 Jefferson Place-General Contractor | 50,621 | 3,375 | 47,246 | |
| 1816 Jefferson Security System-2020 | 3,090 | 441 | 2,649 | |
| 1816 Jefferson-Furniture 2020 | 17,534 | 2,505 | 15,029 | |
| 1816 Jefferson Furniture QWRK-2020 | 11,595 | 1,656 | 9,939 | |
| 1816 Jefferson Datawatch system | 3,674 | 61 | 3,613 | |
| Spring Grove (Building) | 874,217 | 136,432 | 737,785 | |
| Spring Grove Land | 887,606 | 0 | 887,606 | |
| Spring Grove Furniture-2017 | 19,000 | 9,247 | 9,753 | |
| Spring Grove Furniture-2017 | 5,558 | 2,705 | 2,853 | |
| Spring Grove Clock-2018 | 6,573 | 939 | 5,634 | |
| Spring Grove Chandelier-2018 | 19,680 | 2,811 | 16,869 | |
| Spring Grove Chimney-2018 | 4,900 | 616 | 4,284 | |
| Spring Grove Furniture-2018 | 9,554 | 1,365 | 8,189 | |
| Spring Grove Chimney-2019 | 10,500 | 775 | 9,725 | |
| Spring Grove Renovation-2020 | 8,950 | 597 | 8,353 | |
| Spring Grove Brick Installation-2020 | 1,801 | 120 | 1,681 | |
| Spring Grove Masonry Restoration | 5,375 | 119 | 5,256 | |
| Spring Grove Masonry Restoration | 2,735 | 30 | 2,705 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Cash and Sweep Funds | AT COST | 681,872 | 681,872 |
| JP Morgan - 6003 | AT COST | 1,500,000 | 1,501,289 |
| JP Morgan - 9009 Hedge Fund | AT COST | 2,900,108 | 3,401,833 |
| JP Morgan - 9009 Real Estate | AT COST | 737,035 | 924,930 |
| JP Morgan - 9009 Hard Assets | AT COST | 806,437 | 816,028 |
| Charles Schwab/Ellevest | AT COST | 4,767,550 | 6,280,034 |
| Goldman Sachs - 0424 Non US Equity | AT COST | 239,476 | 316,384 |
| Goldman Sachs - 9756 | AT COST | 4,542,120 | 4,838,910 |
| MiCAN Technology (Non-US) (166 common stock) | AT COST | 46,128 | 46,128 |
| Saka No Tochu Stock (Non-US) | AT COST | 466,437 | 466,437 |
| Artlogue Inc (Non-US) (100 common stock) | AT COST | 46,473 | 46,473 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 21,095 | 0 | 0 | 21,095 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Collections | 0 | 11,772 | 11,772 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 12,553 | 0 | 0 | 12,553 |
| Catering Services | 9,021 | 0 | 0 | 9,021 |
| Other Expenses | 267 | 0 | 0 | 267 |
| Insurance | 23,406 | 0 | 0 | |
| Equipment | 20,308 | 0 | 0 | |
| Landscaping | 1,299 | 0 | 0 | |
| Utilities | 14,705 | 0 | 0 | |
| Insurance | 4,960 | 0 | 0 | |
| Utilities | 671 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Interest on note receivable | 37,214 | 37,214 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Security Deposit | 17,009 | 17,017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Contract services | 39,600 | 0 | 0 | 39,600 |
| Investment Management | 161,018 | 161,018 | 0 | 0 |
| Professional Services | 42,454 | 0 | 0 | |
| Consulting Services | 55,680 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real Estate Tax | 73,767 | 0 | 0 | |
| Real Estate Tax | 4,602 | 0 | 0 |