Benincasa Community Inc.

Schedule O:

“Part 1.16 Description of Expenses, in response to Line 16 - Retreat Center Barn Renovation Costs (Solar, Carpentry, Sheetrock, Painting, Etc.): $45,118 - Farm Education Operating Expenses (Garden Materials/Tools, Animal Care, Equipment, and Programming Costs): $11,311 - Donations to Refugees: $6,800 - Liability and Property Insurance: $5,344 - Local Property Taxes: $3,133 - Stipend for Summer Farm Intern: $1,600 - Fundraiser Event Costs (Chair and Equipment Rental, Tent Purchase): $1,586 - Computer and Internet Expenses (Web Hosting, Business Accounts, Video Conferencing Subscription, Etc.): $1,383 - Property Management/Maintenance (Tree Work and Driveway Repair): $1,319 - Food Costs for Programs and Events: $701 - Books, Academic Resources, Pamphlets, and Community Program Materials: $698 - General Items for Facilities (Toilet Paper, Cleaning Supplies, Etc.): $367 Part 1.20 Explanation of other net assets, in response to line 20 - Addition of new account for the Rosette Neighborhood Village Tiny House Project PART II, Balance Sheets Part 2.26, Description of Total Liabilities - Beginning of year liabilities equal to remaining mortgage balance with Equity Trust Lender - End of year liabilities equal to new remaining mortgage balance with Equity Trust Lender”