| Category | Amount |
|---|---|
| TO PROVIDE LOW-COST CAPITAL & HOLISTIC SUPPORT TO UNDERSERVED ENTREPRENEURS IN THE BAY AREA TO STRENGTHEN COMMUNITY DEVELOPMENT. | 50,000 |
| TO COMBAT COMMUNITY DETERIORATION BY PROVIDING AFFORDABLE CAPITAL TO LOCAL ENTREPRENEURS FROM UNDERREPRESENTED GROUPS. | 25,000 |
| TO FACILITATE PURCHASE OF REAL PROPERTY THAT WILL BE INCLUDED AS PART OF A LAND COLLECTIVE INTENDED TO FURTHER THE CHARITY'S MISSION OF SOCIAL JUSTICE. | 25,000 |
| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CALVART IMPACT CAPITAL INC - 3 | 350,000 | 348,283 |
| CALVERT IMPACT - 4.000% - 12/1 | 150,000 | 147,544 |
| CALVERT IMPACT - 4.270% - 04/3 | 150,000 | 146,217 |
| CALVERT IMPACT CA - 3.500% - 1 | 250,000 | 238,639 |
| CALVERT IMPACT CA - 3.500% - 1 | 250,000 | 238,857 |
| CALVERT IMPACT CAPITAL - 3.500 | 175,000 | 175,000 |
| CALVERT IMPACT CAPITAL INC MTN | 150,000 | 142,081 |
| CALVERT IMPACT CAPITAL INC MTN | 100,000 | 97,426 |
| CALVERT IMPACT CAPITAL INC SER | 100,000 | 99,900 |
| CALVERT IMPACT CAPITAL INC SER | 75,000 | 73,003 |
| CAPITAL IMPACT - 5.000% - 08/1 | 50,000 | 50,083 |
| CAPITAL IMPACT - 5.750% - 08/1 | 250,000 | 249,802 |
| CAPITAL IMPACT PARTNER - 5.100 | 200,000 | 197,630 |
| CAPITAL IMPACT PARTNERS - 5.20 | 250,000 | 250,016 |
| LOCAL INITIATIVES SUPPORT CORP | 200,000 | 198,613 |
| LOCAL INITIATIVES SUPPORT CORP | 250,000 | 246,603 |
| MARINE FED CR - 5.150% - 04/30 | 100,015 | 100,245 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CCM COMMUNITY IMPACT BOND FUND | 829,853 | 735,082 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRI - CENTER FOR ECONOMIC DEMO | 75,000 | 75,000 | |
| PRI - COMMON FUTURE CBL FUND, | 10,000 | 10,000 | |
| PRI - COMMUNITIES IN PARTNERSH | 25,000 | 25,000 | |
| PRI - COMUNITY VISION CAPITAL | 90,000 | 90,000 | |
| PRI - COOPERATIVE FUND OF NEW | 150,000 | 150,000 | |
| PRI - JUST TRANSITION INTEGRAT | 500,000 | 500,000 | |
| PRI - KENSINGTON CORRIDOR TRUS | 25,000 | 25,000 | |
| PRI - LOCAL ENTERPRICE ASSISTA | 150,000 | 150,000 | |
| PRI - POTLIKKER CAPITAL - 1% - | 50,000 | 50,000 | |
| PRI - REAL PEOPLES FUND (RPF) | 50,000 | 50,000 | |
| PRI - SEED COMMONS - 2% - 10/2 | 75,000 | 75,000 | |
| PRI - THE PEOPLE'S LAND FUND W | 100,000 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 30,614 | 30,614 | ||
| Digital Subscriptions | 1,680 | 1,680 | ||
| Equipment Maintenance | 14,000 | 14,000 | ||
| Foundation Dues & Memberships | 5,700 | 5,700 | ||
| Office Supplies | 568 | 568 | ||
| Postage/Delivery Service | 115 | 115 | ||
| State or Local Filing Fees | 25 | 25 | ||
| Website Hosting/Support | 180 | 180 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Interest Income from Notes | 6,000 | 6,000 | |
| INTEREST INCOME FROM COMMUNITY VISION CA | 501 | 501 | 501 |
| INTEREST INCOME FROM COOPERATIVE FUND OF | 3,000 | 3,000 | 3,000 |
| INTEREST INCOME FROM LOCAL ENTERPRISE AS | 3,750 | 3,750 | 3,750 |
| INTEREST INCOME FROM RURAL COMMUNITY AS | 2,975 | 2,975 | 2,975 |
| INTEREST INCOME FROM SEED COMMONS | 915 | 915 | 915 |
| INTEREST INCOME FROM THE PEOPLE'S LAND F | 1,000 | 1,000 | 1,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OBRAN ACQUISITIONS FUND I LLC | 100,000 | 100,000 | 2021-12 | 2027-03 | PRIN UPON MATURITY & INT IN ARREARS | 3 % | NONE | INVESTMENT | NONE 0 NONE 0 | ||
| SUNWEALTH LOAN COMPANY 8 LLC | 150,000 | 150,000 | 2021-06 | 2027-06 | PRIN UPON MATURITY & INT QUARTERLY | 4 % | NONE | INVESTMENT | NONE 0 NONE 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 31,571 | 31,571 | ||
| Philanthropic Consulting Srvcs | 62,028 | 62,028 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 1,300 |