Benincasa Community Inc.

Schedule O:

“Part 1.16 Description of Expenses, in response to line 16 - Scholar to Worker Farm Program (Program costs to grow organic vegetables for area food pantries; job training costs for disadvantaged area residents) $44,227 - Hospitality (Repair, maintenance, and construction of new space for offering hospitality to visitors and guests) $17,556 - Student Program and Events (Food, equipment rental, materials, and programming for student groups and visitors to Benincasa etc.) $6,023 - Transportation (Automobile and Program Transportation) $2,403 - Property Management (Landscaping, Climate Resiliency, Greenhouse, etc.) $2,061 - Accounting Services: $505 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”