| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 30,775 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE | 1999-03-07 | 5,700 | 5,700 | SL | 7.000000000000 | 0 | 0 | ||
| FURNITURE | 1999-02-27 | 700 | 700 | SL | 7.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2003-04-10 | 5,267 | 5,267 | SL | 5.000000000000 | 0 | 0 | ||
| SCANNER | 2004-02-24 | 879 | 879 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2004-09-28 | 1,813 | 1,813 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2004-11-02 | 956 | 956 | SL | 5.000000000000 | 0 | 0 | ||
| LAPTOP | 2006-01-12 | 4,769 | 4,769 | SL | 5.000000000000 | 0 | 0 | ||
| TOUGHBOOK-NETWORK | 2006-04-06 | 3,480 | 3,480 | SL | 5.000000000000 | 0 | 0 | ||
| TOUGHBOOK-NETWORK | 2006-08-03 | 2,975 | 2,975 | SL | 5.000000000000 | 0 | 0 | ||
| MAPLE CABINET | 2007-12-20 | 2,911 | 2,911 | SL | 7.000000000000 | 0 | 0 | ||
| COMPUTER | 2008-04-11 | 1,039 | 1,039 | SL | 3.000000000000 | 0 | 0 | ||
| SYMANTAC-NETWORK | 2008-01-10 | 7,874 | 7,874 | SL | 3.000000000000 | 0 | 0 | ||
| COMPUTER | 2008-12-31 | 1,910 | 1,910 | SL | 3.000000000000 | 0 | 0 | ||
| 2 CHAIRS | 2010-08-04 | 2,165 | 2,165 | SL | 7.000000000000 | 0 | 0 | ||
| COMPUTER | 2011-12-31 | 870 | 870 | SL | 3.000000000000 | 0 | 0 | ||
| FURNITURE | 2016-07-01 | 32,150 | 29,854 | SL | 7.000000000000 | 2,296 | 0 | ||
| FURNITURE | 2019-12-31 | 7,240 | 3,102 | SL | 7.000000000000 | 1,034 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2020-02-06 | 23,514 | 4,573 | SL | 15.000000000000 | 1,568 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2020-05-28 | 42,990 | 7,404 | SL | 15.000000000000 | 2,866 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2020-07-07 | 9,056 | 1,510 | SL | 15.000000000000 | 604 | 0 | ||
| LAPTOP | 2022-12-01 | 1,293 | 15 | SL | 7.000000000000 | 185 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN - "A" MMKT A/C | 2,127,457 | 2,127,457 |
| JPM "Q" PRIME MM | 77 | 77 |
| JPM "A" EQUITIES | 48,952,239 | 48,952,239 |
| JPM "Q" EQUITIES | 504 | 504 |
| JPM "A" FIXED INCOME | 28,296,344 | 28,296,344 |
| JPM "A ALTERNATIVES | 685,748 | 685,748 |
| JPM "Q ALTERNATIVES | 6,633,320 | 6,633,320 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAY AREA EQUITY FUND I, LP | FMV | 103,215 | 103,215 |
| LEGACY VENTURE V (QP), LP | FMV | 417,875 | 417,875 |
| LEGACY VENTURE VII, LLC | FMV | 3,111,318 | 3,111,318 |
| LEGACY VENTURE XI, LLC | FMV | 161,374 | 161,374 |
| HCAP PARTNERS V, LP | FMV | 127,695 | 127,695 |
| AVANATH AFFORDABLE HOUSING RENAISSANCE FUND, LP | FMV | 624,883 | 624,883 |
| WINDSAIL CREDIT QP FUND, LP | FMV | 404,826 | 404,826 |
| IMPACT VENTURES IV, LP | FMV | 109,189 | 109,189 |
| MEADOWLARK LANDS I, LP | FMV | 373,001 | 373,001 |
| GREENBACKER RENEWABLE ENERGY COMPANY II, LLC | FMV | 250,000 | 250,000 |
| FIFTH WALL EARLY-STAGE CLIMATE TECH FUND, LP | FMV | 171,029 | 171,029 |
| THE RISE FUND (B), LP | FMV | 1,020,525 | 1,020,525 |
| SHARED SPV-C LLC | FMV | 300,000 | 300,000 |
| GENERATE CAPITAL, INC | FMV | 672,889 | 672,889 |
| SEGREGATED INVESTMENT VEHICLE I, SP PRIVATE DEBT INVESTMENT | FMV | 509,231 | 509,231 |
| COMMON SENSE NETWORKS PBC INVESTMENT | FMV | 250,000 | 250,000 |
| GENERATION IM SUSTAINABLE SOLUTIONS | FMV | 117,500 | 117,500 |
| ASTANOR VENTURES II | FMV | 155,517 | 155,517 |
| KIMPACT EVERGREEN RE | FMV | 488,256 | 488,256 |
| CLEAN GROWTH FEEDER FUND IV | FMV | 293,344 | 293,344 |
| NEC FUND VI | FMV | 198,126 | 198,126 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE | 5,700 | 5,700 | 0 | |
| FURNITURE | 700 | 700 | 0 | |
| COMPUTER EQUIPMENT | 5,267 | 5,267 | 0 | |
| SCANNER | 879 | 879 | 0 | |
| COMPUTER | 1,813 | 1,813 | 0 | |
| COMPUTER | 956 | 956 | 0 | |
| LAPTOP | 4,769 | 4,769 | 0 | |
| TOUGHBOOK-NETWORK | 3,480 | 3,480 | 0 | |
| TOUGHBOOK-NETWORK | 2,975 | 2,975 | 0 | |
| MAPLE CABINET | 2,911 | 2,911 | 0 | |
| COMPUTER | 1,039 | 1,039 | 0 | |
| SYMANTAC-NETWORK | 7,874 | 7,874 | 0 | |
| COMPUTER | 1,910 | 1,910 | 0 | |
| 2 CHAIRS | 2,165 | 2,165 | 0 | |
| COMPUTER | 870 | 870 | 0 | |
| FURNITURE | 32,150 | 32,150 | 0 | |
| FURNITURE | 7,240 | 4,136 | 3,104 | |
| LEASEHOLD IMPROVEMENTS | 23,514 | 6,141 | 17,373 | |
| LEASEHOLD IMPROVEMENTS | 42,990 | 10,270 | 32,720 | |
| LEASEHOLD IMPROVEMENTS | 9,056 | 2,114 | 6,942 | |
| LAPTOP | 1,293 | 200 | 1,093 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 7,080 | 7,080 | 7,080 |
| CAPITALIZED LEASE | 153,556 | 114,235 | 114,235 |
| CA REBUILDING FUND, LLC PROGRAM RELATED INVESTMENT | 463,977 | 298,991 | 298,991 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTOMOBILE EXPENSES | 12,003 | 0 | 0 | |
| BANK FEES | 725 | 0 | 0 | |
| CELLULAR, PHONE AND INTERNET | 4,464 | 0 | 4,464 | |
| DUES AND SUBSCRIPTIONS | 1,045 | 0 | 1,045 | |
| FOUNDATION MANAGEMENT SERVICES | 555,038 | 0 | 555,038 | |
| HEALTH | 14,148 | 0 | 12,733 | |
| INSURANCE | 488 | 0 | 0 | |
| IT AND COMPUTER SUPPORT FEES | 5,688 | 0 | 4,395 | |
| MEALS AND ENTERTAINMENT EXPENSE | 9,180 | 0 | 7,005 | |
| OFFICE SUPPLIES | 935 | 0 | 0 | |
| OTHER NONPROFIT SUPPORT | -3,491 | 0 | -3,741 | |
| PASSTHROUGH EXPENSES FROM BAY AREA EQUITY FUND I | 0 | 0 | 0 | |
| PASSTHROUGH EXPENSES FROM FIFTH WALL EARLY STAGE CLIMATE TECHNOLOGY FUND | 6,559 | 6,559 | 0 | |
| PASSTHROUGH EXPENSES FROM HCAP PARTNERS V | 31,057 | 31,057 | 0 | |
| PASSTHROUGH EXPENSES FROM IMPACT VENTURES IV | 5,482 | 5,482 | 0 | |
| PASSTHROUGH EXPENSES FROM LEGACY V | 4,579 | 4,579 | 0 | |
| PASSTHROUGH EXPENSES FROM LEGACY VENTURES XI | 10,276 | 10,276 | 0 | |
| PASSTHROUGH EXPENSES FROM LEGACY VII | 23,404 | 23,404 | 0 | |
| PASSTHROUGH EXPENSES FROM NEC FUND VI (OFFSHORE), LP | 3,340 | 3,340 | 0 | |
| PASSTHROUGH EXPENSES FROM MEADOWLARK LANDS I | 10,896 | 10,896 | 0 | |
| PASSTHROUGH EXPENSES FROM SEQUOIA X | 0 | 0 | 0 | |
| PASSTHROUGH EXPENSES FROM KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND | 2,911 | 2,911 | 0 | |
| PASSTHROUGH EXPENSES FROM THE RISE FUND (B), LP | 12,646 | 12,646 | 0 | |
| PASSTHROUGH EXPENSES FROM THE RISE FUND AIRSTREAM AIV | 106 | 106 | 0 | |
| PASSTHROUGH EXPENSES FROM THE RISE FUND AIV I | 246 | 246 | 0 | |
| PASSTHROUGH EXPENSES FROM THE RISE FUND CARTHAGE AIV II | 59 | 59 | 0 | |
| PASSTHROUGH EXPENSES FROM THE RISE FUND DE AIV I | 120 | 120 | 0 | |
| PASSTHROUGH EXPENSES FROM THE RISE FUND III | 23,373 | 23,373 | 0 | |
| PASSTHROUGH EXPENSES FROM THE RISE FUND III CAYFIR AIV I-B | 40 | 40 | 0 | |
| PASSTHROUGH EXPENSES FROM THE RISE FUND III CAYMAN AIV I | 25 | 25 | 0 | |
| PASSTHROUGH EXPENSES FROM THE RISE FUND III DE AIV I | 11 | 11 | 0 | |
| PASSTHROUGH EXPENSES FROM THE RISE FUND III FIRPTA AIV II | 288 | 288 | 0 | |
| PASSTHROUGH EXPENSES FROM TPG RISE CLIMATE | 32,828 | 32,828 | 0 | |
| PASSTHROUGH EXPENSES FROM TPG RISE CLIMATE CAYFIR AIV I-B | 1 | 1 | 0 | |
| PASSTHROUGH EXPENSES FROM TPG RISE CLIMATE CAYMAN AIV I | 121 | 121 | 0 | |
| PASSTHROUGH EXPENSES FROM TPG RISE CLIMATE DE AIV I | 10 | 10 | 0 | |
| PASSTHROUGH EXPENSES FROM TPG RISE CLIMATE FIRPTA AIV II | 527 | 527 | 0 | |
| PAYROLL FEES | 1,323 | 0 | 1,323 | |
| POSTAGE | 577 | 0 | 577 | |
| SEMINAR/MEETINGS | 1,702 | 0 | 1,702 | |
| WEBSITE EXPENSES | 350 | 0 | 0 | |
| LICENSES AND PERMITS | 20 | 0 | 20 | |
| MISCELLANEOUS EXPENSE | 40 | 0 | 41 | |
| ORDINARY LOSS FROM SHARES SPV-C LLC | 59,577 | 0 | 0 | |
| ORDINARY LOSS FROM AVANATH AFFORDABLE HOUSING RENAISSANCE FUND, LP | 3,640 | 0 | 0 | |
| ORDINARY LOSS FROM TPG RISE CLIMATE CAYMAN AIV I, LP | 68 | 0 | 0 | |
| ORDINARY LOSS FROM KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND | 9,344 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER LOSS FROM LEGACY VENTURE V (QP), LLC | 3,010 | 3,010 | 3,010 |
| OTHER INCOME FROM LEGACY VENTURE VII, LLC | 52,459 | 52,459 | 52,459 |
| OTHER INCOME FROM THE RISE FUND (B), LP | 11 | 11 | 11 |
| OTHER INCOME FROM THE RISE FUND AIV I | 3,235 | 3,235 | 3,235 |
| OTHER INCOME FROM LEGACY VENTURES XI, LLC | 1 | 1 | 1 |
| ORDINARY INCOME FROM WINDSAIL CREDIT QP FUND, LP | 11,734 | 11,734 | 11,734 |
| Description | Amount |
|---|---|
| BOOK-TAX INCREASE/DECREASE | 7,467,039 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAX LIABILITY | 115,000 | 216,000 |
| DUE TO FINANCIAL INSTITUTION | 417,472 | 604,460 |
| LEASE LIABILITY | 153,556 | 114,235 |
| PAYROLL LIABILITIES | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 230,286 | 230,286 | 0 | |
| PROFESSIONAL FEES - OTHER | 100,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 15,201 | 0 | 15,201 |