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2723 200DB 7.000000000000 0 0 CONFERENCE ROOM CHAIRS 2007-05-22 3277 3277 200DB 7.000000000000 0 0 LATERAL FILE CABINETS & BOOKCASES 2007-05-31 4350 4350 200DB 7.000000000000 0 0 OFFICE CHAIRS 2007-06-05 1677 1677 200DB 7.000000000000 0 0 TABLE REFINISHING 2007-06-26 1827 1827 200DB 7.000000000000 0 0 RECEPTIONIST CHAIR 2007-07-23 599 599 200DB 7.000000000000 0 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2007-03-29 4631 3947 150DB 15.000000000000 274 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2007-04-23 3371 2872 150DB 15.000000000000 200 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2007-06-30 2570 2191 150DB 15.000000000000 152 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2007-07-18 1443 1229 150DB 15.000000000000 86 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2007-10-01 1204 1026 150DB 15.000000000000 71 0 APPLE IPAD 2012-01-31 1012 1012 200DB 5.000000000000 0 0 RECOVER WING CHAIR AND OVAL BACK CHAIRS 2013-03-29 575 287 200DB 5.000000000000 0 0 OFFICE FURNITURE - CREDENZA, CURIO CABINET, BOOKCASE 2012-07-05 5505 5505 200DB 7.000000000000 0 0 PARTNER'S DESK 2012-08-22 4254 4254 200DB 7.000000000000 0 0 FABRIC & LABOR DECORATING 2012-11-28 4059 4059 200DB 7.000000000000 0 0 OVAL BACK ARM CHAIRS (2) 2012-09-12 1850 1850 200DB 7.000000000000 0 0 CREDENZA 2012-12-28 3248 3248 200DB 7.000000000000 0 0 RECOVER SHIELD BACK CHAIR AND 4 ACCENT CHAIRS 2013-03-29 607 303 200DB 5.000000000000 0 0 DELL LATITUDE LAPTOP E7240 2014-06-04 2112 1056 200DB 5.000000000000 0 0 LAPTOP COMPUTER 2015-07-24 1925 907 200DB 5.000000000000 55 0 LAND 287200 0.000000000000 0 0 LAPTOP WITH DVD, DOCKING & EXTERNAL DISPLAY 2016-06-27 2401 992 200DB 5.000000000000 139 0 CESSI ERGO RISE TABLE AND CHAIR 2016-05-12 2096 721 200DB 7.000000000000 93 0 DELL LATITUDE 7000 #1 2017-12-28 2238 200DB 5.000000000000 0 0 DELL LATITUDE 7000 #2 2017-12-28 2238 200DB 5.000000000000 0 0 DELL LATITUDE 7000 #3 2017-12-28 2087 200DB 5.000000000000 0 0 SUMMARY OF NOTES AND LOANS RECEIVABLE 990-PF PART II LINE 7 NOTE RECEIVABLE - UPAID SYSTEMS CONVERTIBLE PROMISSORY NOTES $1,020,910RECEIVABLE UPAID BRIDGE NOTES CONVERTIBLE STOCK CERTIFICATES $2,808,616TOTAL NOTES AND LOANS RECEIVABLE $3,829,526 SUMMARY OF OTHER PROGRAM RELATED ASSETS 990-PF PART II LINE 15 NOTE RECEIVABLE - EDGEWOOD TOWNHOMES, LP $ 900,000TOTAL OTHER ASSETS $ 900,000 PROGRAM RELATED INVESTMENT 990-PF STATEMENT REGARDING OUTSTANDING PRIOR PROGRAM RELATED INVESTMENTI. NAME AND ADDRESS OF RECIPIENTS OF THE PROGRAM-RELATED INVESTMENT:EDGEWOOD TOWNHOMES, L.P. AND EDGEWOOD TOWNHOMES II, L.P.1718 PEACHTREE STREET, NWSUITE 684ATLANTA, GA 30309II. DATE AND AMOUNT OF PRIOR PROGRAM-RELATED INVESTMENT:PHASE I (EDGEWOOD TOWNHOMES, L.P.: SEPTEMBER 28, 2010):LEASE: LONG-TERM, BELOW-MARKET LEASE FOR $900,000LOAN: BELOW-MARKET INTEREST LOAN OF $900,000PHASE II (EDGEWOOD TOWNHOMES II, L.P.: SEPTEMBER 26, 2011):LEASE: LONG-TERM, BELOW-MARKET LEASE FOR $360,000III. PURPOSE OF THE PROGRAM-RELATED INVESTMENT:THE PURPOSE OF THE ABOVE LEASES AND LOANS IS TO ALLEVIATE THE SHORTAGE OF DECENT, SAFE, SANITARY AND AFFORDABLE HOUSING IN THE CITY OF ATLANTA. ENCOURAGING THE PROVISION OF HOUSING FOR LOW-INCOME PERSONS ACCOMPLISHES CHARITABLE PURPOSES BY RELIEVING THE POOR AND DISTRESSED, LESSENING THE BURDENS OF GOVERNMENT, COMBATTING COMMUNITY DETERIORATION, AND LESSENING NEIGHBORHOOD TENSIONS, AMONG OTHER BENEFITS.IV. THE RECIPIENTS HAVE EXPENDED ALL LOAN PROCEEDS AND UTILIZED THE REAL PROPERTY IN FURTHERANCE OF THE AFFORDABLE HOUSING PROJECT. V. THE RECIPIENTS HAVE NOT DIVERTED ANY PORTION OF THE INVESTMENT FROM THE PURPOSE OF THE INVESTMENT, TO OUR KNOWLEDGE.VI. REPORTS RECEIVED FROM THE RECIPIENTS:ON A REGULAR BASIS, (NO LESS THAN ONE REPORT PER MONTH), THE FOUNDATION RECEIVES WRITTEN FINANCIAL REPORTS AND EITHER WRITTEN OR VERBAL OPERATIONAL REPORTS FROM THE RECIPIENTS. FOR EXAMPLE, THE FOUNDATION RECEIVED REPORTS ON APRIL 16, JULY 13, OCTOBER 12 AND DECEMBER 1 IN 2020.VII. THE DATE AND RESULTS OF ANY VERIFICATION OF THE RECIPIENTS' REPORTS UNDERTAKEN PURSUANT TO AND TO THE EXTENT REQUIRED BY THE REGULATIONS, BY THE FOUNDATION OR BY OTHERS AT THE DIRECTION OF THE FOUNDATION:ON A REGULAR BASIS, THE FOUNDATION REVIEWS THE REPORTS OF THE RECIPIENTS AND PARTICIPATES IN A CONFERENCE WITH THE RECIPIENTS. IN ADDITION, THE FOUNDATION MAKES PERIODIC ON-SITE VISITS BY ITS OFFICERS, AND IT HAS AGENTS WORKING IN THE NEIGHBORHOOD WHO PERIODICALLY VERIFY INFORMATION PROVIDED BY THE RECIPIENTS. THE FOUNDATION PARTICIPATED IN MEETINGS WITH THE RECIPIENTS ON JANUARY 23, APRIL 15, SEPTEMBER 23 AND DECEMBER 16 IN 2020, AS WELL AS HAVING ITS AGENTS ON-SITE REGULARLY.IN ADDITION, ON AN ANNUAL BASIS THE FOUNDATION RECEIVES A CERTIFICATION FROM THE RECIPIENTS THAT THE PROPERTY IS BEING USED IN ACCORDANCE WITH THE USE RESTRICTIONS LOCATED IN ARTICLE III OF THE LEASES AND THAT THE LOAN PROCEEDS ARE BEING USED IN ACCORDANCE WITH THE REQUIREMENT FOUND IN ARTICLE VI OF THE LOAN AGREEMENT.REGARDING THE PROGRAM-RELATED INVESTMENTS, THE FOUNDATION MAINTAINS COPIES OF ALL RELEVANT AGREEMENTS, REPORTS FROM THE RECIPIENTS, AND EACH REPORT OF THE FOUNDATION OR ITS AUDITORS OF ANY INVESTIGATIONS MADE ON ITS BEHALF. INVESTMENTS 990-PF PART II LINE 13 THE ZEIST FOUNDATION, INC. FEIN 58-1890927 BALANCE SHEET - INVESTMENTS ATTACHMENT TO 990-PF 31-DEC-20 NORTHERN TRUST ACCT 70910: CASH EQUIV 6,051,806 ALTERNATIVE 189,438,494 EQUITIES 61,911,777 FIXED INCOME 3,601,994TOTAL ACCT 70910 FMV $261,004,072 NORTHERN TRUST ACCT GLOBAL: ALTERNATIVE 26,299 TOTAL ACCT GLOBAL FMV $26,299 NORTHERN TRUST ACCT 70372 - CLOSED - NORTHERN TRUST ACCT 70376 - CLOSED - NORTHERN TRUST ACCT 70373: DEFERRALS 2,169 TOTAL ACCT 70373 FMV $2,169 GRAND TOTAL INVESTMENTS $261,032,540 DETAILED STATEMENTS OF ASSETS AVAILABLE UPON REQUEST NORTHERN TRUST - DEFERRALS (SEE ATTACHMENT) FMV 2169 2169 NORTHERN TRUST - ALTERNATIVES (SEE ATTACHMENT) FMV 189438494 189438494 NORTHERN TRUST - CASH EQUIVALENTS FMV 6051806 6051806 NORTHERN TRUST - EQUITIES (SEE ATTACHMENT) FMV 61911777 61911777 NORTHERN TRUST - FIXED INCOME (SEE ATTACHMENT) FMV 3601994 3601994 NORTHERN TRUST - GLOBAL (SEE ATTACHMENT) FMV 26299 26299 FURNITURE 8452 8452 0 OFFICE FURNITURE 5103 5103 0 OFFICE SPACE BUILDOUT 38155 34776 3379 LATERAL FILE CABINETS & BOOKCASES 4350 4350 0 CONFERENCE TABLE, 2 CHAIRS & SOFA 10727 10727 0 EGTAGER FOR CONFERENCE ROOM 2723 2723 0 CONFERENCE ROOM CHAIRS 3277 3277 0 LATERAL FILE CABINETS & BOOKCASES 4350 4350 0 OFFICE CHAIRS 1677 1677 0 TABLE REFINISHING 1827 1827 0 RECEPTIONIST CHAIR 599 599 0 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 4631 4221 410 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 3371 3072 299 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2570 2343 227 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 1443 1315 128 COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 1204 1097 107 APPLE IPAD 1012 1012 0 RECOVER WING CHAIR AND OVAL BACK CHAIRS 575 575 0 OFFICE FURNITURE - CREDENZA, CURIO CABINET, BOOKCASE 5505 5505 0 PARTNER'S DESK 4254 4254 0 FABRIC & LABOR DECORATING 4059 4059 0 OVAL BACK ARM CHAIRS (2) 1850 1850 0 CREDENZA 3248 3248 0 RECOVER SHIELD BACK CHAIR AND 4 ACCENT CHAIRS 607 607 0 DELL LATITUDE LAPTOP E7240 2112 2112 0 LAPTOP COMPUTER 1925 1925 0 LAND 287200 0 287200 LAPTOP WITH DVD, DOCKING & EXTERNAL DISPLAY 2401 2332 69 CESSI ERGO RISE TABLE AND CHAIR 2096 1862 234 DELL LATITUDE 7000 #1 2238 2238 0 DELL LATITUDE 7000 #2 2238 2238 0 DELL LATITUDE 7000 #3 2087 2087 0 LEGAL FEES 15355 0 15355 MAYSON AVE EDGEWOOD (PRI) LOANS RECEIVABLE 900000 900000 900000 DUES AND SUBSCRIPTIONS 295 0 295 EDUCATION 11749 0 11749 INSURANCE - GENERAL LIABILITY 25003 11685 13318 MEALS & ENTERTAINMENT 822 670 152 OFFICE EXPENSE 5921 0 5921 POSTAGE & DELIVERY 443 0 443 TELEPHONE & INTERNET 10523 0 10523 EMPLOYEE EXPENSE REIMBURSEMENTS 849 0 849 INVESTMENT EXPENSES (PASSTHROUGH K1'S) 1329910 1329910 0 GIFTS - NONEMPLOYEE 189 0 189 INVESTMENT INTEREST EXPENSE (PASSTHROUGH K1S) 130306 130306 0 REPAIRS & MAINTENANCE 1275 0 1275 INVESTMENT INCOME - MAYSON AVENUE 30171 30171 30171 WTF-CTF RESEARCH EQUITY -6841 -6841 -6841 WTF-CTF SELECT LEADERS -284 -284 -284 WTF-CTF MICRO CAP -264 -264 -264 CEDAR ROCK CAPITAL 452 452 452 CARNELIAN ENERGY CAPITAL II LP 260569 260569 260569 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP 65988 65988 65988 FARALLON EQUITY PARTNERS 67776 67776 67776 GQG PARTNERS EM EQUITY FUND -3993 -3993 -3993 RENAISSANCE INSTITUTIONAL DIV ALPHA FUND 83523 83523 83523 CAROUSEL CAPITAL PARTNERS V LP -6127 -6127 -6127 NORTHERN TRUST SECTION 1411 4234 4234 4234 CARNELIAN ENERGY CAPITAL III LP -12868 -12868 -12868 COMMONFUND 613 613 613 HIMALAYA CAPITAL INVESTORS -3492 -3492 -3492 DEERFIELD HEALTHCARE INNOVATIONS FUND II -20700 -20700 -20700 ECHO STREET 135335 135335 135335 SOUNDPOINT DISTRESSED LOAN OPP I 4827 4827 4827 TRUE WIND CAPITAL II LP -13209 -13209 -13209 WELLINGTON INTERNATIONAL GROWTH -1077 -1077 -1077 ADJUSTMENT TO UNREALIZED GAINS/LOSSES ON INVESTMENTS 26558085 DEFERRAL PAYABLE 66043 2169 INVESTMENT FEES 1206669 1206669 0 PROFESSIONAL FEES - FOUNDATION SOURCE 10000 0 10000 PROFESSIONAL FEES - CONSULTING 24739 904 23835 PROFESSIONAL FEES - OTHER 43588 0 43588 MANAGEMENT FEES 660000 0 660000 TAXES & LICENSES 130 0 130 TAXES - PAYROLL 58742 0 58742 TAXES - FOREIGN 116082 116082 0 TAXES - EXCISE 54000 0 0 TAXES - PROPERTY 5440 5440 0