| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 100 | 0 | 100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCC INVESTMENT LLC | FMV | 153,924 | 354,696 |
| AQUA SPARK COOPERATIVE CV | FMV | 455,892 | 566,750 |
| AS CALYSTA LLC | AT COST | 126,910 | 150,043 |
| BEYOND THE GRID SOLAR FUND | FMV | 2,666,268 | 2,666,268 |
| CEP III FEEDER LP | FMV | 689,320 | 360,328 |
| ENCOURAGE CAPITAL | FMV | 429,149 | 429,149 |
| FLAG VENTURE CAPITAL II | FMV | 179,904 | 179,911 |
| FTLH INVESTMENT LLC | FMV | 262,505 | 260,602 |
| KIRAHON SOLAR | FMV | 1,487,336 | 2,416,183 |
| PEG VENTURE CAPITAL FUND II | FMV | 2,081,824 | 2,135,920 |
| RAC ACQUISITION LLC | FMV | 478,825 | 322,618 |
| RETHINK IMPACT | AT COST | 197,829 | 244,988 |
| SOLAR PACIFIC | FMV | 500,000 | 500,000 |
| SOLARPACIFIC - CITYSUN | AT COST | 489,074 | 489,074 |
| TECHNOLOGY IMPACT FUND | FMV | 240,809 | 162,037 |
| WALDEN ASSET MANAGEMENT | FMV | 2,892,094 | 2,892,094 |
| ANGELENO INVESTORS NEW FOREST | FMV | 1,817,727 | 2,000,000 |
| ARBORVIEW CAPITAL PARTNERS II | FMV | 862,470 | 823,751 |
| WESTERN CAPITAL RESOURCES | FMV | 0 | 69,768 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 80,779 | 10,512 | 70,267 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 0 | 123,072 | 123,072 |
| DUE FROM ENCOURAGE CAPITAL, LLC | 0 | 148,734 | 148,734 |
| WWHS PRI | 2,000,000 | 2,011,844 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 971,133 |
| PASSTHROUGH RECONCILING ITEMS | 1,218 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,542 | 0 | 2,542 | |
| MISCELLANEOUS | 258 | 25 | 233 | |
| BANK FEES | 135 | 0 | 135 | |
| BUSINESS LICENSE/FILING FEE | 363 | 0 | 363 | |
| OFFICE EXPENSE | 844 | 0 | 844 | |
| COMPUTER AND SOFTWARE | 128 | 0 | 128 | |
| PORTFOLIO DEDUCTIONS (K-1'S) | 136,853 | 136,853 | 0 | |
| INVESTMENT FEES | 17,194 | 17,194 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME (FROM PASSTHROUGH K-1'S) | 19,595 | 19,595 | 19,595 |
| FOREIGN CURRENCY GAIN/LOSS | -7,881 | -7,881 | -7,881 |
| ROYALTY INCOME - K-1S | 1,173 | 1,173 | 1,173 |
| ORDINARY LOSS - K-1 | -103,834 | -103,834 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 2,251 | 2,251 | 0 | |
| PAYROLL SERVICE FEES | 1,111 | 0 | 1,111 |
| Name | Address |
|---|---|
| ROGER W AND VICTORIA P SANT |
2929 N STREET NW WASHINGTON,DC20007 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 30,044 | 0 | 30,044 | |
| FEDERAL TAXES | 31,000 | 0 | 0 | |
| FOREIGN WITHHOLDING TAX | 50,593 | 50,593 | 0 | |
| FOREIGN TAXES | 1,893 | 1,893 | 0 |