| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,090 | 6,045 | 6,045 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP AND COMPUTER MONITOR | 2021-12-17 | 4,027 | 200DB | 5.000000000000 | 1,611 | 0 | |||
| COMPUTER EQUIPMENT | 2022-03-31 | 4,905 | 200DB | 5.000000000000 | 4,905 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| CONTROLLED ENTITY | 990PF, PART VI-5, LINE 11 | SF IMPACT PORTFOLIO, LLC EIN 86-2123351, IS A SINGLE MEMBER LLC WHOLLY OWNED BY THE SANT CHARITABLE FND. AND ALL ACTIVITY ARE INCLUDED IN THIS RETURN. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 888 RIVERSIDE | AT COST | 288,915 | 510,423 |
| 888 WHARF | AT COST | 1,768,963 | 2,846,612 |
| ACCC INVESTMENT LLC | AT COST | 153,850 | 160,807 |
| ALTERNERGY HOLDINGS CORP (UNICAPITAL SECURITIES, INC.) | FMV | 420,434 | 420,434 |
| ANGELENO GROUP INVESTORS IV, LLLC | AT COST | 126,134 | 118,858 |
| ANGELENO INVESTORS NEW FOREST | AT COST | 2,039,873 | 7,918,226 |
| AQUA SPARK COOPERATIVE CV | AT COST | 455,938 | 1,076,825 |
| ARBORVIEW CAPITAL PARTNERS II | AT COST | 3,939,829 | 5,733,977 |
| AS CALYSTA LLC | AT COST | 150,041 | 97,204 |
| BEYOND THE GRID SOLAR FUND(SUNFUNDER) | FMV | 287,000 | 287,000 |
| BLACKSTREET CAPITAL PARTNERS MAKERING INV LLC | AT COST | 171,823 | 100,012 |
| BLACKSTREET CAPITAL PARTNERS SWISHER INV LLC | AT COST | 68,941 | 58,129 |
| BLACKSTREET CAPITAL PARTNERS WCR INVESTMENTS | AT COST | 229,330 | 653,559 |
| CADENCE HEALTH, INC | FMV | 1,000,000 | 1,000,000 |
| CEP III FEEDER LP | AT COST | 205,513 | 46,037 |
| ENCOURAGE SOLAR FINANCE, LP | AT COST | 505,280 | 555,799 |
| PEG VENTURE CAPITAL FUND II-JPM | AT COST | 843,690 | 911,753 |
| RAC ACQUISITION LLC | AT COST | 532,948 | 137,714 |
| RETHINK IMPACT | AT COST | 386,772 | 1,073,620 |
| RETHINK IMPACT II | AT COST | 177,069 | 181,758 |
| SOLARPACIFIC - CITYSUN | FMV | 489,074 | 489,074 |
| SOLARPACIFIC PRISTINE POWER | FMV | 3,850,000 | 3,850,000 |
| TECH IMPACT FUND II | AT COST | 1,081,963 | 1,337,377 |
| TECHNOLOGY IMPACT FUND | AT COST | 643,846 | 2,055,196 |
| TERRA ALPHA CONC STRAT FUND LP | AT COST | 2,328,510 | 2,298,382 |
| US BANK-WALDEN ASSET MANAGEMENT | AT COST | 3,344,307 | 4,717,799 |
| WWHS PRI | AT COST | 1,739,197 | 1,739,197 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAPTOP AND COMPUTER MONITOR | 4,027 | 1,611 | 2,416 | |
| COMPUTER EQUIPMENT | 4,905 | 4,905 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 33,083 | 3,473 | 29,610 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AHC NOTE | 0 | 5,256,591 | 5,022,682 |
| ENCOURAGE CAPITAL INVESTMENT | -191,457 | -232,378 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 392,159 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 1,180 | 0 | 1,180 | |
| INSURANCE | 3,183 | 0 | 3,183 | |
| BUSINESS LICENSE/FILING FEE | 1,397 | 0 | 1,363 | |
| OFFICE EXPENSE | 1,069 | 0 | 1,069 | |
| COMPUTER/SOFTWARE/WEB | 1,373 | 0 | 1,373 | |
| SUBSCRIPTIONS | 3,845 | 0 | 3,845 | |
| NONDEDUCTIBLE EXPENSES FROM K-1'S | 193 | 0 | 0 | |
| PASSTHROUGH K-1 INVESTMENTS-UBI | 35,117 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH K-1 INVESTMENTS | 409 | 35,526 | 409 |
| AHC LOAN INTEREST | 91,214 | 91,214 | 91,214 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DIVIDEND PAYABLE | 572 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 38,013 | 38,013 | 0 | |
| PASSTHROUGH K-1 INVESTMENT FEES | 397,011 | 397,011 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 133,158 | 0 | 0 | |
| FOREIGN TAXES PAID | 594,030 | 594,030 | 0 | |
| PASSTHROUGH K-1 FOREIGN TAXES PAID | 5,767 | 5,767 | 0 | |
| PAYROLL TAXES | 22,601 | 0 | 22,601 |