| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 21,180 | 5,295 | 0 | 15,885 |
| Category | Amount |
|---|---|
| HALCYON FUND LP. TO ACCELERATE THE IMPACT-DRIVEN FUTURE OF BUSINESS. TO SUPPORT IMPACT-DRIVEN ENTREPRENEURS' PROGRESS, AND MAKING THE PUBLIC AND PRIVATE SECTORS READY TO RECEIVE AND EMBRACE IMPACT-DRIVEN BUSINESS. | 37,650 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2016-01-04 | 952 | 476 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PRINTER | 2016-02-18 | 534 | 267 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO CAMERA | 2016-03-24 | 735 | 367 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2018-09-10 | 351,340 | 225,860 | SL | 7.000000000000 | 50,191 | 0 | 50,191 | |
| FURNITURE | 2018-11-27 | 36,112 | 23,215 | SL | 7.000000000000 | 5,159 | 0 | 5,159 | |
| BUILDING - 7013 NATELLI WOODS | 2018-07-16 | 4,891,334 | 792,990 | SL | 27.500000000000 | 177,867 | 0 | 177,867 | |
| LAND - 7013 NATELLI WOODS | 2018-07-16 | 923,245 | L | 0 | 0 | 0 | |||
| IMPROVEMENTS - 7013 NATELLI WOODS | 2018-11-29 | 99,720 | 14,957 | SL | 27.500000000000 | 3,626 | 0 | 3,626 | |
| RYUJI UENO FUND BUILDING | 2018-08-20 | 66,645 | 10,601 | SL | 27.500000000000 | 2,423 | 0 | 2,423 | |
| FURNITURE | 2019-02-14 | 15,901 | 7,952 | SL | 7.000000000000 | 2,272 | 0 | 2,272 | |
| LAPTOP | 2019-02-21 | 2,098 | 1,470 | SL | 5.000000000000 | 420 | 0 | 420 | |
| FURNITURE - CHAIR | 2019-03-07 | 3,520 | 1,760 | SL | 7.000000000000 | 503 | 0 | 503 | |
| FURNITURE | 2019-08-06 | 22,128 | 11,064 | SL | 7.000000000000 | 3,161 | 0 | 3,161 | |
| IMPROVEMENTS - 7013 NATELLI WOODS | 2019-12-05 | 226,766 | 25,082 | SL | 27.500000000000 | 8,246 | 0 | 8,246 | |
| CAR BARN | 2019-12-09 | 32,913 | 3,641 | SL | 27.500000000000 | 1,197 | 0 | 1,197 | |
| IMPROVEMENTS - RYUJI UENO FUND BUILDING | 2019-11-30 | 132,000 | 15,000 | SL | 27.500000000000 | 4,800 | 0 | 4,800 | |
| IMPROVEMENTS - RYUJI UENO FUND BUILDING | 2020-03-04 | 88,730 | 9,008 | SL | 27.500000000000 | 3,227 | 0 | 3,227 | |
| IMPROVEMENTS - 7013 NATELLI WOODS | 2020-08-24 | 28,523 | 2,463 | SL | 27.500000000000 | 1,037 | 0 | 1,037 | |
| IMPROVEMENTS - 7013 NATELLI WOODS | 2023-01-05 | 2,293 | SL | 27.500000000000 | 80 | 0 | 80 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS INVESTMENTS - FIXED INCOME | 10,901,966 | 10,845,021 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS INVESTMENTS - PUBLIC STOCK | 35,814,137 | 49,473,340 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TEAMFUND PRIVATE LLP INTEREST | AT COST | 2,668,538 | 2,668,538 |
| HALCYON FUND PARNTERSHIP PRIVATE LLC INTEREST | AT COST | 166,793 | 166,793 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 952 | 952 | 0 | |
| PRINTER | 534 | 534 | 0 | |
| VIDEO CAMERA | 735 | 735 | 0 | |
| FURNITURE | 351,340 | 276,051 | 75,289 | |
| FURNITURE | 36,112 | 28,374 | 7,738 | |
| BUILDING - 7013 NATELLI WOODS | 4,891,334 | 970,857 | 3,920,477 | |
| LAND - 7013 NATELLI WOODS | 923,245 | 0 | 923,245 | |
| IMPROVEMENTS - 7013 NATELLI WOODS | 99,720 | 18,583 | 81,137 | |
| RYUJI UENO FUND BUILDING | 66,645 | 13,024 | 53,621 | |
| FURNITURE | 15,901 | 10,224 | 5,677 | |
| LAPTOP | 2,098 | 1,890 | 208 | |
| FURNITURE - CHAIR | 3,520 | 2,263 | 1,257 | |
| FURNITURE | 22,128 | 14,225 | 7,903 | |
| IMPROVEMENTS - 7013 NATELLI WOODS | 226,766 | 33,328 | 193,438 | |
| CAR BARN | 32,913 | 4,838 | 28,075 | |
| IMPROVEMENTS - RYUJI UENO FUND BUILDING | 132,000 | 19,800 | 112,200 | |
| IMPROVEMENTS - RYUJI UENO FUND BUILDING | 88,730 | 12,235 | 76,495 | |
| IMPROVEMENTS - 7013 NATELLI WOODS | 28,523 | 3,500 | 25,023 | |
| IMPROVEMENTS - 7013 NATELLI WOODS | 2,293 | 80 | 2,213 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,981 | 1,647 | 0 | 9,334 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NONDEPRECIABLE ASSETS - FLUTE | 24,400 | 24,400 | 24,400 |
| NONDEPRECIABLE ASSETS - STEINWAY D AT FARM | 84,900 | 84,900 | 84,900 |
| NONDEPRECIABLE ASSETS - STEINWAY D AT 27 STANMORE | 45,000 | 45,000 | 45,000 |
| NONDEPRECIABLE ASSETS - 4/4 VIOLIN JT LAMY MIRECOURT C. 1910 | 4,350 | 4,350 | 4,350 |
| NONDEPRECIABLE ASSETS - 414 CELLO CARLO DE MARCH C. 1958 | 13,934 | 13,934 | 13,934 |
| NONDEPRECIABLE ASSETS - BALDWIN D | 12,500 | 12,500 | 12,500 |
| NONDEPRECIABLE ASSETS - CELLO EUGENIO PRAGA DENOA C.1879 | 200,000 | 200,000 | 200,000 |
| NONDEPRECIABLE ASSETS - DOUBLE BASS | 5,326 | 5,326 | 5,326 |
| NONDEPRECIABLE ASSETS - STING RAY | 862 | 862 | 862 |
| NONDEPRECIABLE ASSETS - MARIMBA | 4,149 | 4,149 | 4,149 |
| NONDEPRECIABLE ASSETS - STEINWAY D | 83,500 | 83,500 | 83,500 |
| NONDEPRECIABLE ASSETS - VIOLIN BAP ROGERI ITALIAN C. 1785 | 10,254 | 10,254 | 10,254 |
| NONDEPRECIABLE ASSETS - VIOLIN BOW NICOLAS MAIRE MLRECOURT | 45,000 | 45,000 | 45,000 |
| NONDEPRECIABLE ASSETS - VIOLIN GIOVANNI BATTISTA GUADAGNINI TURIN C. 1779 | 850,000 | 850,000 | 850,000 |
| NONDEPRECIABLE ASSETS - VIOLIN JOESEPH GAGLIANO NAPLES C. 1769 | 285,000 | 285,000 | 285,000 |
| NONDEPRECIABLE ASSETS - VIOLIN NICOLO GAGLIANO NAPLES "EX-MISCHAKOFF" | 390,000 | 390,000 | 390,000 |
| NONDEPRECIABLE ASSETS - VIOLIN TA 100 | 666 | 666 | 666 |
| NONDEPRECIABLE ASSETS - YAMAHA YSQ3 | 5,395 | 5,395 | 5,395 |
| NONDEPRECIABLE ASSETS - VIOLIN BOW BY RON FORRESTER NY 2018 | 13,600 | 13,600 | 13,600 |
| NONDEPRECIABLE ASSETS - VIOLIN BY GUY RABUT 2003 | 30,000 | 30,000 | 30,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BOW BY DOMINQUE PECCATTE 1850 | 200,000 | 200,000 | 200,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BOW BY FRANCOIS XAVIER TOURTE | 220,000 | 220,000 | 220,000 |
| NONDEPRECIABLE ASSETS - VIOLIN FENG JIANG 2018 | 32,000 | 32,000 | 32,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BY SANTINO LAVAZZA 1714 | 375,000 | 375,000 | 375,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BY ANTONIO STRADIVARI | 3,400,000 | 3,400,000 | 3,400,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BOW BY DOMINIQUE PECCATTE, C1840 | 178,000 | 178,000 | 178,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BY GENNARO GAGLIANO, NAPLES C1755 | 400,000 | 400,000 | 400,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BY GUARNERI DEL GESU, CREMONA C 1725 | 6,250,000 | 6,250,000 | 6,250,000 |
| NONDEPRECIABLE ASSETS - 1973 ALFA ROMERO GTB | 34,500 | 34,500 | 34,500 |
| NONDEPRECIABLE ASSETS - 1964 HONDA S600 | 34,393 | 34,393 | 34,393 |
| NONDEPRECIABLE ASSETS - 1969 NISSAN 2000 GTR | 120,000 | 120,000 | 120,000 |
| NONDEPRECIABLE ASSETS - 1970 MERCEDES-BENZ 300SEL | 40,000 | 40,000 | 40,000 |
| NONDEPRECIABLE ASSETS - 1990 LANCIA DELTA-RED | 33,000 | 33,000 | 33,000 |
| NONDEPRECIABLE ASSETS - 1960 ABARTH 850 ALLEMANO COUPE | 82,500 | 82,500 | 82,500 |
| NONDEPRECIABLE ASSETS - 1965 LANCIA FULVIA 2C | 23,000 | 23,000 | 23,000 |
| NONDEPRECIABLE ASSETS - 1967 FERRARI 275 GTB | 5,006,963 | 5,006,963 | 5,006,963 |
| NONDEPRECIABLE ASSETS - 1967 ISO RIVOLTA | 103,000 | 103,000 | 103,000 |
| NONDEPRECIABLE ASSETS - 1967 MAZDA COSMO | 115,000 | 115,000 | 115,000 |
| NONDEPRECIABLE ASSETS - 1970 LANCIA FULVIA S1 | 33,000 | 33,000 | 33,000 |
| NONDEPRECIABLE ASSETS - 1971 LOTUS ELAN S4 | 30,480 | 30,480 | 30,480 |
| NONDEPRECIABLE ASSETS - 1972 BRISTOL 411 | 43,000 | 43,000 | 43,000 |
| NONDEPRECIABLE ASSETS - 1973 LAMBORGUINI URRACO P250 | 76,000 | 96,403 | 96,403 |
| NONDEPRECIABLE ASSETS - 1985 FERRARI 288 GTO | 2,600,000 | 2,600,000 | 2,600,000 |
| NONDEPRECIABLE ASSETS - 1986 FERRARI 412GT | 109,916 | 109,916 | 109,916 |
| NONDEPRECIABLE ASSETS - 1989 FERRARI MONDIAL T CONVERTIABLE | 46,000 | 46,000 | 46,000 |
| NONDEPRECIABLE ASSETS - 1993 CADILLAC ALLANTE | 12,000 | 12,000 | 12,000 |
| NONDEPRECIABLE ASSETS - 1995 FERRARI F50 | 2,500,000 | 2,500,000 | 2,500,000 |
| NONDEPRECIABLE ASSETS - 2005 FERRARI 430 | 110,000 | 110,000 | 110,000 |
| NONDEPRECIABLE ASSETS - 1957 PANHARD DYNA Z | 15,195 | 15,195 | 15,195 |
| NONDEPRECIABLE ASSETS - 1978 FERRARI 208GT4 DINO | 39,000 | 39,000 | 39,000 |
| NONDEPRECIABLE ASSETS - 1961 ALFA ROMEO GIULIETTA SZ ZAGATO MILANO | 500,000 | 500,000 | 500,000 |
| NONDEPRECIABLE ASSETS - 1976 LANCIA STRATOS HF (TIPO 829) ROAD VERSION | 500,000 | 500,000 | 500,000 |
| NONDEPRECIABLE ASSETS - DIGITAL PIANO | 2,124 | 2,124 | 2,124 |
| NONDEPRECIABLE ASSETS - STEINWAY B GRAND PIANO | 7,935 | 7,935 | 7,935 |
| NONDEPRECIABLE ASSETS - 1962 CISITALIA ABARTH 850 SCORPION | 59,499 | 59,499 | |
| NONDEPRECIABLE ASSETS - 1965 PANHARD 24BT | 20,000 | 20,000 | |
| NONDEPRECIABLE ASSETS - ARTWORK | 2,200 | 2,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 239 | 0 | 0 | 239 |
| OFFICE EXPENSE | 12,286 | 0 | 0 | 12,286 |
| PERFORMANCE FEES | 37,987 | 0 | 0 | 37,987 |
| CATERING FOR ARTISTS AND EVENTS | 36,739 | 0 | 0 | 36,739 |
| SUBSCRIPTIONS | 180 | 0 | 0 | 180 |
| REPAIR AND MAINTENANCE | 98,564 | 0 | 0 | 98,564 |
| BANK CHARGES | 1,701 | 1,701 | 0 | 0 |
| INSURANCE | 77,968 | 0 | 0 | 77,968 |
| BUSINESS REGISTRATION | 4,247 | 0 | 0 | 4,247 |
| ASSOCIATION FEES | 3,384 | 0 | 0 | 3,384 |
| MISC EXPENSE | 119 | 0 | 0 | 119 |
| FOREIGN TAX PAID | 8,710 | 8,710 | 0 | 0 |
| INVESTMENT MANAGEMENT FEE | 143,188 | 143,188 | 0 | 0 |
| PORTFOLIO EXPENSES | 44,672 | 44,672 | 0 | 0 |
| Description | Amount |
|---|---|
| INVESTMENT BASIS ADJUSTMENT | 38,456 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CONTRACT SERVICE | 147,382 | 0 | 0 | 147,382 |
| PROPERTY MANAGEMENT | 5,400 | 0 | 0 | 5,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 38,343 | 0 | 0 | 38,343 |