| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 191,333 | 95,667 | 95,666 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK EUROPEAN HOLDINGS | 3,839,917 | 4,093,925 |
| BLACKROCK NTR RENEWABLE POWER FUND (FEEDER B) LP | 334,733 | 286,480 |
| BLACKROCK RENEWABLE POWER II | 730,347 | 738,395 |
| BLACKROCK STRATEGIC INCOME | 618,301 | 645,569 |
| PIMCO UNCCONSTRANED (BOND) | 250,000 | 89,085 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF NEW YORK MELLON | 2,269,898 | 2,909,145 |
| CHARLES SCHWAB | 751,193 | 1,068,761 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 69 MWS, LLC | FMV | 2,376 | 2,376 |
| CAPITAL BRIDGE PARTNERS | FMV | 680,967 | 680,967 |
| CLEAR SKY POWER & TECH FUND II | FMV | 758,458 | 758,458 |
| DB-SPV, LLC | FMV | 1,275 | 50,005 |
| ECOSYSTEM INEGRITY FUND | FMV | 66,453 | 118,798 |
| ECOSYSTEM INEGRITY FUND II | FMV | 162,272 | 193,785 |
| GAIA HERBS | FMV | 534,000 | 534,000 |
| HIGHLAND OPPORTUNITIES | FMV | 995,006 | 995,006 |
| KKR SPECIAL SITUTATIONS TE | FMV | 445,491 | 557,392 |
| LODBROK EUROPEAN CREDIT OPP | FMV | 750,000 | 813,931 |
| PARTNERSHIP CAPITAL GROWTH INVESTORS III DIRECT AIV, LP | FMV | 68,285 | 206,001 |
| PARTNERSHIP CAPITAL GROWTH INVESTORS III, LP | FMV | 162,740 | 420,430 |
| PB KOREATOWN | FMV | 24,951 | 25,292 |
| PB RICH LLC | FMV | 515,753 | 497,142 |
| PB DELUXE | FMV | 5 | 5 |
| PINEHURST INSTITUTIONAL | FMV | 999,584 | 1,191,093 |
| RENAISSANCE INSTITUTIONAL | FMV | 1,519,881 | 1,760,780 |
| RENEWAL2 SOCIAL INVESTMENT | FMV | 163,677 | 95,764 |
| RENEWAL4 US LIMITED PARTNERSHIP | FMV | 138,925 | 143,215 |
| RTC INVESTORS II LLC | FMV | 569,033 | 569,033 |
| SPARK COMMUNITY INVESTMENT CO | FMV | 253,067 | 253,067 |
| SYNOVA, LLC | FMV | 110,790 | 94,160 |
| TACONIC CRED DISLOCATION FUND II | FMV | 353,099 | 367,507 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RUDOLF STEINER FOUNDATION NOTE | 755,712 | 757,116 | 757,116 |
| CALVERT FOUNDATION NOTE (PROGRAM-RELATED INVESTMENT) | 1,050,907 | 1,071,925 | 1,071,925 |
| GREENBRIER VALLEY RESTORATION | 60,000 | 60,000 | 60,000 |
| NATURAL CAPITAL INVESTMENT FUND (PROGRAM-RELATED INVESTMENT) | 100,000 | 60,817 | 60,817 |
| RSF SOCIAL FINANCE (PROGRAM-RELATED INVESTMENT) | 24,049 | 22,871 | 24,049 |
| NATURAL CAPITAL INVESTMENT FUND (PROGRAM-RELATED INVESTMENT) | 300,000 | 300,000 | 300,000 |
| OTHER RECEIVABLE | 38,360 | 38,360 |
| Description | Amount |
|---|---|
| PRI LOAN REPAYMENT ADJUSTMENT | 40,361 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 1,040 | 0 | 0 | |
| BANK FEES | 179 | 0 | 0 | |
| OFFICE SUPPLIES | 602 | 0 | 0 | |
| TECHNOLOGY | 2,219 | 0 | 0 | |
| WORKERS COMPENSATION | 1,198 | 0 | 0 | |
| AUTOMOBILE EXP | 326 | 0 | 0 | |
| MEALS | 3,203 | 0 | 0 | |
| TRAININGS AND SEMINARS | 1,000 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RED TOWER CORP INCOME (LOSS) | 60,881 | 60,881 | 60,881 |
| CAPITAL BRIDGE INCOME (LOSS) | 83,876 | 83,876 | 83,876 |
| OTHER INVESTMENT INCOME | -209 | -209 | -209 |
| ALTERNATIVE INVESTMENT LOSSES | -108,741 | -108,741 | -108,741 |
| TRAVEL REFUND | 1,616 | 1,616 |
| Description | Amount |
|---|---|
| BOOK TAX DIFFERENCES TO ADJUST FOR NEGATIVE BALANCE ASSETS | 364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 7,440 | 7,440 | 0 | |
| MANAGEMENT FEES | 12,000 | 12,000 | 0 |
| Name | Address |
|---|---|
| MARZ ATTAR |
125 WHITESTICK ROAD BECKLEY,WV25801 |
| TOM ATTAR |
125 WHITESTICK ROAD BECKLEY,WV25801 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 60,664 | 0 | 0 | |
| PAYROLL TAXES | 1,708 | 0 | 0 | |
| ANNUAL REPORT FEES | 25 | 0 | 0 |