| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,100 | 5,025 | 0 | 15,075 |
| 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. | 27,439 |
| PRESERVATION OF TOP QUALITY AUTOMOBILE | 269,500 |
| TEA CEREMONY COLLABORATION WITH OMOTESENKE DOMONKAI, EASTERN REGION USA (HOMEOMOTESENKE DOMONKAI EASTERN REGION USA | NEW YORK), A 501(C)(3) PUBLIC CHARITY WITH A MISSION TO SUPPORT CULTURAL COLLABORATION BETWEEN THE U.S. AND JAPAN THROUGH TRADITIONAL JAPANESE TEA CEREMONY. | 23,314 |
| 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 | 276,051 | SL | 7.000000000000 | 50,191 | 0 | 50,191 | |
| FURNITURE | 2018-11-27 | 36,112 | 28,374 | SL | 7.000000000000 | 5,159 | 0 | 5,159 | |
| BUILDING - 7013 NATELLI WOODS | 2018-07-16 | 4,891,334 | 970,857 | 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 | 18,583 | SL | 27.500000000000 | 3,626 | 0 | 3,626 | |
| RYUJI UENO FUND BUILDING | 2018-08-20 | 66,645 | 13,024 | SL | 27.500000000000 | 2,423 | 0 | 2,423 | |
| FURNITURE | 2019-02-14 | 15,901 | 10,224 | SL | 7.000000000000 | 2,272 | 0 | 2,272 | |
| LAPTOP | 2019-02-21 | 2,098 | 1,890 | SL | 5.000000000000 | 208 | 0 | 70 | |
| FURNITURE - CHAIR | 2019-03-07 | 3,520 | 2,263 | SL | 7.000000000000 | 503 | 0 | 503 | |
| FURNITURE | 2019-08-06 | 22,128 | 14,225 | SL | 7.000000000000 | 3,161 | 0 | 3,161 | |
| IMPROVEMENTS - 7013 NATELLI WOODS | 2019-12-05 | 226,766 | 33,328 | SL | 27.500000000000 | 8,246 | 0 | 8,246 | |
| CAR BARN | 2019-12-09 | 32,913 | 4,838 | SL | 27.500000000000 | 1,197 | 0 | 1,197 | |
| IMPROVEMENTS - RYUJI UENO FUND BUILDING | 2019-11-30 | 132,000 | 19,800 | SL | 27.500000000000 | 4,800 | 0 | 4,800 | |
| IMPROVEMENTS - RYUJI UENO FUND BUILDING | 2020-03-04 | 88,730 | 12,235 | SL | 27.500000000000 | 3,227 | 0 | 3,227 | |
| IMPROVEMENTS - 7013 NATELLI WOODS | 2020-08-24 | 28,523 | 3,500 | SL | 27.500000000000 | 1,037 | 0 | 1,037 | |
| IMPROVEMENTS - 7013 NATELLI WOODS | 2023-01-05 | 2,293 | 80 | SL | 27.500000000000 | 83 | 0 | 83 | |
| IMPROVEMENTS - 7013 NATELLI WOODS | 2024-03-13 | 3,084 | SL | 27.500000000000 | 89 | 0 | 89 | ||
| IMPROVEMENTS - 7013 NATELLI WOODS | 2024-04-16 | 28,081 | SL | 27.500000000000 | 723 | 0 | 723 | ||
| IMPROVEMENTS - 7013 NATELLI WOODS | 2024-07-26 | 23,930 | SL | 27.500000000000 | 399 | 0 | 399 | ||
| 19370 MATTAPONI TRAIL | 2024-03-12 | 950,000 | NC | 0 % | 0 | 0 | 0 | ||
| 19370 MATTAPONI TRAIL-LAND | 2024-03-12 | 1,100,000 | L | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS INVESTMENTS - FIXED INCOME | 7,970,436 | 7,912,632 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS INVESTMENTS - PUBLIC STOCK | 48,938,781 | 53,745,703 |
| JP MORGAN- PUBLIC STOCK | 8,016,764 | 8,105,505 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TEAMFUND PRIVATE LLP INTEREST | AT COST | 3,034,533 | 3,034,533 |
| HALCYON FUND PARNTERSHIP PRIVATE LLC INTEREST | AT COST | 174,031 | 174,031 |
| 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 | 326,242 | 25,098 | |
| FURNITURE | 36,112 | 33,533 | 2,579 | |
| BUILDING - 7013 NATELLI WOODS | 4,891,334 | 1,148,724 | 3,742,610 | |
| LAND - 7013 NATELLI WOODS | 923,245 | 0 | 923,245 | |
| IMPROVEMENTS - 7013 NATELLI WOODS | 99,720 | 22,209 | 77,511 | |
| RYUJI UENO FUND BUILDING | 66,645 | 15,447 | 51,198 | |
| FURNITURE | 15,901 | 12,496 | 3,405 | |
| LAPTOP | 2,098 | 2,098 | 0 | |
| FURNITURE - CHAIR | 3,520 | 2,766 | 754 | |
| FURNITURE | 22,128 | 17,386 | 4,742 | |
| IMPROVEMENTS - 7013 NATELLI WOODS | 226,766 | 41,574 | 185,192 | |
| CAR BARN | 32,913 | 6,035 | 26,878 | |
| IMPROVEMENTS - RYUJI UENO FUND BUILDING | 132,000 | 24,600 | 107,400 | |
| IMPROVEMENTS - RYUJI UENO FUND BUILDING | 88,730 | 15,462 | 73,268 | |
| IMPROVEMENTS - 7013 NATELLI WOODS | 28,523 | 4,537 | 23,986 | |
| IMPROVEMENTS - 7013 NATELLI WOODS | 2,293 | 163 | 2,130 | |
| IMPROVEMENTS - 7013 NATELLI WOODS | 3,084 | 89 | 2,995 | |
| IMPROVEMENTS - 7013 NATELLI WOODS | 28,081 | 723 | 27,358 | |
| IMPROVEMENTS - 7013 NATELLI WOODS | 23,930 | 399 | 23,531 | |
| 19370 MATTAPONI TRAIL | 950,000 | 0 | 950,000 | |
| 19370 MATTAPONI TRAIL-LAND | 1,100,000 | 0 | 1,100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,700 | 255 | 0 | 1,445 |
| 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 | 96,403 | 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 | 59,499 |
| NONDEPRECIABLE ASSETS - 1965 PANHARD 24BT | 20,000 | 20,000 | 20,000 |
| NONDEPRECIABLE ASSETS - INSTRUMENTS | 0 | 6,900 | 6,900 |
| NONDEPRECIABLE ASSETS - ARTWORK | 2,200 | 2,200 | 2,200 |
| NONDEPRECIABLE ASSETS - VIOLIN BOW BY FRANCOIS X. TOURTE. PARIS C 1790 | 350,000 | 350,000 | |
| NONDEPRECIABLE ASSETS - VIOLIN BOW BY RON FORRESTER, NEW YORK 2013, #B1996 | 9,500 | 9,500 | |
| NONDEPRECIABLE ASSETS - VIOLIN BOW BY RON FORRESTER, NEW YORK 2018, #B2212 | 9,500 | 9,500 | |
| NONDEPRECIABLE ASSETS - VIOLIN BY ANTONIO STRADIVARI "THEODOR" CREMONA 1690 | 3,600,000 | 3,600,000 | |
| NONDEPRECIABLE ASSETS - VIOLIN BY PAUL BAILLY, PARIS 1897 | 36,000 | 36,000 | |
| NONDEPRECIABLE ASSETS - VIOLIN BY PETER WESTERLUND. VASTERAS SWEDEN 2023 | 45,000 | 45,000 | |
| NONDEPRECIABLE ASSETS - VIOLIN OF EUROPEAN ORIGIN, C1900, LABELD GIUSEPPE DE | 7,000 | 7,000 | |
| NONDEPRECIABLE ASSETS - VIOLIN BY G. B. GUADAGNINI, CREMONA 1758 | 1,550,000 | 1,550,000 | |
| NONDEPRECIABLE ASSETS - KAWAI GRANT PIANO SK-EX | 148,789 | 148,789 | |
| NONDEPRECIABLE ASSETS - 1958 FIAT ABARTH 750 GT ZAGATO DOUBLE BUBBLE | 100,000 | 100,000 | |
| NONDEPRECIABLE ASSETS - 1972 LANCIA FULVIA SPORT 1.3 ZAGATO | 36,000 | 36,000 | |
| NONDEPRECIABLE ASSETS - 1973 CITROEN DS23I | 42,000 | 42,000 | |
| NONDEPRECIABLE ASSETS - 1974 ALFA ROMEO 2000 COUPE | 31,500 | 31,500 | |
| NONDEPRECIABLE ASSETS - 1971 PORSCHE 911T | 60,000 | 60,000 | |
| NONDEPRECIABLE ASSETS - CHASHAKU (TEA SCOOP) | 4,579 | 4,579 | |
| NONDEPRECIABLE ASSETS - CONTAINER FOR FRESH WATER (SUEHIRO MIZUSASHI) BY JOD | 3,242 | 3,242 | |
| NONDEPRECIABLE ASSETS - DRAWING BY SOSEN KODERA | 973 | 973 | |
| NONDEPRECIABLE ASSETS - INCENSE CONTAINER (KARAMONO BIWA KOGO) | 1,945 | 1,945 | |
| NONDEPRECIABLE ASSETS - KOSHIN CHEST BY SINSAI INAGAKI | 648 | 648 | |
| NONDEPRECIABLE ASSETS - LACQUERED TEA CADDY BY SHOSO YASHUHARA | 3,890 | 3,890 | |
| NONDEPRECIABLE ASSETS - MISHIMA TEA BOWL BY SOKUZEN EIRAKU | 973 | 973 | |
| NONDEPRECIABLE ASSETS - RAKU TEA CEREMONY WARE BY KONYU | 2,849 | 2,849 | |
| NONDEPRECIABLE ASSETS - SILVER POWDERED GOLD FOIL SCREEN BY KICHIBEI | 2,594 | 2,594 | |
| NONDEPRECIABLE ASSETS - WASTER WATER BOWL (KENSUI) BY MYOZEN EIRAKU | 1,621 | 1,621 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 333 | 0 | 0 | 333 |
| OFFICE EXPENSE | 13,085 | 0 | 0 | 13,085 |
| PERFORMANCE FEES | 22,550 | 0 | 0 | 22,550 |
| CATERING FOR ARTISTS AND EVENTS | 55,355 | 0 | 0 | 55,355 |
| SUBSCRIPTIONS | 4,273 | 0 | 0 | 4,273 |
| REPAIR AND MAINTENANCE | 11,809 | 0 | 0 | 11,809 |
| BANK CHARGES | 1,304 | 1,304 | 0 | 0 |
| INSURANCE | 78,721 | 0 | 0 | 78,721 |
| BUSINESS REGISTRATION | 7,447 | 0 | 0 | 7,447 |
| ASSOCIATION FEES | 6,742 | 0 | 0 | 6,742 |
| MISC EXPENSE | 25,611 | 0 | 0 | 25,614 |
| FOREIGN TAX PAID | 6,776 | 6,776 | 0 | 0 |
| INVESTMENT MANAGEMENT FEE | 177,933 | 177,933 | 0 | 0 |
| PORTFOLIO EXPENSES | 45,376 | 45,376 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOLDMAN SACHS 7235 | 140 | 140 | 140 |
| GOLDMAN SACHS 7023 | 937 | 937 | 937 |
| Description | Amount |
|---|---|
| INVESTMENT BASIS ADJUSTMENT | 184,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CONTRACT SERVICE | 231,717 | 0 | 0 | 231,717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 130,745 | 0 | 0 | 130,745 |
| FEDERAL TAXES | 10,000 | 10,000 | 0 | 0 |