| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 11,925 | 0 | 11,925 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCC INVESTMENT LLC | FMV | 154,217 | 379,626 |
| AQUA SPARK COOPERATIVE CV | FMV | 453,608 | 742,122 |
| AS CALYSTA LLC | AT COST | 150,042 | 100,680 |
| BEYOND THE GRID SOLAR FUND | FMV | 1,794,393 | 1,794,393 |
| CEP III FEEDER LP | FMV | 567,901 | 238,726 |
| FLAG VENTURE CAPITAL II | FMV | 192,281 | 52,540 |
| KIRAHON SOLAR | FMV | 754,550 | 2,416,183 |
| PEG VENTURE CAPITAL FUND II | FMV | 1,379,689 | 1,495,368 |
| RAC ACQUISITION LLC | FMV | 491,634 | 331,758 |
| RETHINK IMPACT | AT COST | 361,933 | 544,842 |
| SOLAR PACIFIC | FMV | 500,000 | 500,000 |
| SOLARPACIFIC - CITYSUN | AT COST | 440,422 | 489,074 |
| TECHNOLOGY IMPACT FUND | FMV | 349,686 | 1,203,383 |
| WALDEN ASSET MANAGEMENT | FMV | 4,390,532 | 4,342,952 |
| ANGELENO INVESTORS NEW FOREST | FMV | 1,971,795 | 4,951,959 |
| ARBORVIEW CAPITAL PARTNERS II | FMV | 1,616,562 | 2,049,726 |
| CADENCE HEALTH, INC | FMV | 1,000,000 | 1,000,000 |
| ENCOURAGE SOLAR FINANCE, LP | FMV | 239,659 | 226,664 |
| WESTERN CAPITAL RESOURCES | FMV | 559,859 | 503,873 |
| TERRA ALPHA CONC STRAT FUND LP | FMV | 2,028,449 | 2,557,597 |
| RETHINK IMPACT II | FMV | 29,884 | 29,211 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 11,776 | 3,692 | 8,084 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT: ENCOURAGE CAPITAL | -198,622 | -131,541 | -131,541 |
| WWHS PRI | 2,000,000 | 2,093,855 | 2,093,855 |
| DIVIDENDS RECEIVABLE | 0 | 2,824 | 2,824 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 96,016 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,496 | 0 | 4,496 | |
| MISCELLANEOUS | 380 | 0 | 380 | |
| BUSINESS LICENSE/FILING FEE | 513 | 0 | 513 | |
| OFFICE EXPENSE | 978 | 0 | 221 | |
| COMPUTER AND SOFTWARE | 1,310 | 0 | 1,310 | |
| PORTFOLIO DEDUCTIONS (K-1'S) | 239,743 | 239,743 | 0 | |
| INVESTMENT FEES | 24,583 | 24,583 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME (FROM PASSTHROUGH K-1'S) | 84,709 | 84,709 | 84,709 |
| FOREIGN CURRENCY GAIN/LOSS | 146,415 | 146,415 | 146,415 |
| ORDINARY INCOME (LOSS) K-1 | 81,023 | 81,023 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EMPLOYEE BENEFIT PLAN PAYABLE AND CREDIT CARD BALANCE | 0 | 7,363 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 10,502 | 10,502 | 0 | |
| PAYROLL SERVICE FEES | 1,108 | 0 | 1,108 |
| Name | Address |
|---|---|
| ROGER W SANT |
2929 N STREET NW WASHINGTON,DC20007 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 21,466 | 0 | 21,466 | |
| FEDERAL TAXES | 37,038 | 0 | 0 | |
| FOREIGN WITHHOLDING TAX | 72,755 | 72,755 | 0 | |
| FOREIGN TAXES | 16,733 | 16,733 | 0 |