| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 38,825 | 3,883 | 34,942 |
| Category | Amount |
|---|---|
| SOAR FUND CLASS B: THE LOANS ARE DESIGNED TO REACH BUSINESSES AND NONPROFITS WITH 50 OR FEWER FULL-TIME EQUIVALENT EMPLOYEES AND HISTORICALLY UNDERSERVED BUSINESSES, INCLUDING THOSE IN LOW-INCOME AND RURAL COMMUNITIES AND BUSINESSES OWNED BY WOMEN AND PEOPLE OF COLOR. | 78,462 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
CATCHAFIRE INC |
31 EAST 32ND STREET 1001 NEW YORK,NY10016 |
2021-03-16 | 51,650 | FOR THE CATCHAFIRE PLATFORM, AN ONLINE CAPACITY-BUILDING TOOL, THAT CONNECTS NONPROFIT ORGANIZATIONS WITH A NETWORK OF PROFESSIONAL VOLUNTEERS LOOKING TO DONATE THEIR SKILLS. | 51,650 | NONE | 02/28/22 | 2022-02-28 | THE ORGANIZATION USED FUNDS GRANTED FOR THE STATED PURPOSES. |
|
ECOTRUST FOREST LLC |
721 NW NINTH AVENUE SUITE 230 PORTLAND,OR97209 |
2019-10-29 | 1,500,000 | LOAN MADE AT BELOW-MARKET INTEREST RATE TO SUPPORT CONSERVATION-BASED FOREST MANAGEMENT STRATEGIES WITH A KEY AIM BEING TO MITIGATE CLIMATE CHANGE. | 1,500,000 | NONE | 04/30/2020, 05/10/2021 | ||
|
MISSION DRIVEN FINANCE LLC |
2245 SAN DIEGO AVENUE 121 SAN DIEGO,CA92110 |
2020-07-31 | 150,000 | LOAN MADE AT BELOW-MARKET INTEREST RATE TO PROVIDE RAPID AND CRITICAL FINANCING TO POST BONDS TO FREE IMMIGRANTS WHO ARE IN IMMIGRATION DETENTION. | 150,000 | NONE | 02/12/2021 | ||
|
CALIFORNIA REBUILDING FUND |
1901 S BASCOM AVE SUITE 105 CAMPBELL,CA95008 |
2020-12-15 | 500,000 | THE CALIFORNIA REBUILDING FUND IS A PUBLIC-PRIVATE PARTNERSHIP THAT ADDRESSES CALIFORNIA'S SMALL BUSINESSES' CAPITAL AND ADVISORY NEEDS AS THEY NAVIGATE POST-COVID RECOVERY. THIS PROGRAM WAS BUILT TO SERVE THE SMALLEST OF SMALL BUSINESSES THAT MAKE UP AN ESSENTIAL PART OF THE CALIFORNIA ECONOMY AND HAS AND WILL CONTINUE TO FOCUS ON HISTORICALLY UNDER-RESOURCED COMMUNITIES AND LEVERAGES THE CAPABILITIES AND EXPERIENCE OF COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS ACROSS THE STATE. | 500,000 | NONE | 07/16/2021 | ||
|
SOUTHERN OPPORTUNITY AND RESILIENCE (SOAR) FUND CLASS B |
28 LIBERTY ST NEW YORK,NY10005 |
2021-05-24 | 78,462 | THE SOUTHERN OPPORTUNITY AND RESILIENCE (SOAR) FUND WAS CREATED BY COMMUNITY LENDERS IN THE SOUTHERN AND SOUTHEASTERN UNITED STATES TO PROVIDE ECONOMIC RECOVERY LOANS AND FREE BUSINESS ASSISTANCE TO SMALL BUSINESSES AND NONPROFITS FACING UNPRECEDENTED HEALTH AND ECONOMIC CHALLENGES. THE LOANS ARE DESIGNED TO REACH BUSINESSES AND NONPROFITS WITH 50 OR FEWER FULL-TIME EQUIVALENT EMPLOYEES AND HISTORICALLY UNDERSERVED BUSINESSES, INCLUDING THOSE IN LOW-INCOME AND RURAL COMMUNITIES AND BUSINESSES OWNED BY WOMEN AND PEOPLE OF COLOR. THROUGH THIS RECOVERY, THESE ORGANIZATIONS ARE CRITICAL TO PROVIDING JOBS AND RESOURCES TO COMMUNITIES ACROSS THE REGION. | 78,462 | NONE | 09/30/2021 | ||
|
NAVAJO POWER |
2700 WOODLANDS VILLAGE BLVD SUITE 300-380 FLAGSTAFF,AZ86001 |
2021-09-30 | 750,000 | FOUNDED IN 2018 AS A MAJORITY NATIVE-OWNED PUBLIC BENEFIT CORPORATION, NAVAJO POWER DEVELOPS UTILITY-SCALE CLEAN ENERGY PROJECTS. ITS PRIMARY FOCUS IN PROJECT DEVELOPMENT IS PRIORITIZING THE NEEDS OF THE TRIBAL COMMUNITIES WHERE IT WORKS, INCLUDING TAKING INTO ACCOUNT TRADITIONAL PRACTICES AND USES OF THE LAND WHEN SITING AND DESIGNING PROJECTS. NAVAJO POWER WORKS PROACTIVELY TO CREATE OPPORTUNITIES FOR TRIBAL MEMBERS TO PARTICIPATE IN THE PROJECT'S FINANCING, DEVELOPMENT, AND OPERATION, BENEFITING DIRECTLY FROM THE JOBS, REVENUE, AND ELECTRICITY THE PROJECTS CREATE. | 750,000 | NONE | 08/13/2021 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 493,541 | 493,541 |
| APPLE INC | 551,267 | 551,267 |
| ASIAN DEVELOPMENT BANK | 1,017,404 | 1,017,404 |
| CALVERT IMPACT CAPITAL INC | 502,542 | 502,542 |
| CALVERT IMPACT CAPITAL INC | 507,083 | 507,083 |
| CITIGROUP INC | 503,492 | 503,492 |
| EUROPEAN INVESTMENT BANK | 636,875 | 636,875 |
| EUROPEAN INVESTMENT BANK | 641,321 | 641,321 |
| KREDITANSTALT FUER WIEDERAUFBAU | 1,120,191 | 1,120,191 |
| LOCAL INITIATIVES SUPPORT GROUP | 458,813 | 458,813 |
| PNC FINANCIAL SERVICES GROUP INC/THE | 528,333 | 528,333 |
| TRUIST FINANCIAL CORP | 348,963 | 348,963 |
| ABBOTT LABORATORIES | 159,931 | 159,931 |
| ABBVIE INC | 163,332 | 163,332 |
| AFRICAN DEVELOPMENT BANK | 85,936 | 85,936 |
| AIR PRODUCTS AND CHEMICALS INC | 67,383 | 67,383 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 79,470 | 79,470 |
| AMERICAN EXPRESS CO | 158,323 | 158,323 |
| AMERICAN HONDA FINANCE CORP | 156,216 | 156,216 |
| AMERICAN TOWER CORP | 64,318 | 64,318 |
| AMERICAN TOWER CORP | 17,199 | 17,199 |
| AMGEN INC | 160,653 | 160,653 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 159,863 | 159,863 |
| ANTHEM INC | 117,846 | 117,846 |
| AON CORP | 163,470 | 163,470 |
| AT&T INC | 106,449 | 106,449 |
| BANK OF AMERICA CORP | 236,849 | 236,849 |
| BANK OF AMERICA CORP | 10,316 | 10,316 |
| BANK OF NEW YORK MELLON CORP/THE | 186,808 | 186,808 |
| BANK OF NOVA SCOTIA/THE | 240,745 | 240,745 |
| BOSTON PROPERTIES LP | 53,433 | 53,433 |
| CARRIER GLOBAL CORP | 83,087 | 83,087 |
| CITIGROUP INC | 169,235 | 169,235 |
| COMCAST CORP | 238,145 | 238,145 |
| CVS HEALTH CORP | 159,314 | 159,314 |
| DIAGEO INVESTMENT CORP | 159,125 | 159,125 |
| EQUINIX INC | 78,230 | 78,230 |
| EVERSOURCE ENERGY | 31,277 | 31,277 |
| EVERSOURCE ENERGY | 21,419 | 21,419 |
| EVERSOURCE ENERGY | 109,334 | 109,334 |
| GENERAL MILLS INC | 161,711 | 161,711 |
| HOME DEPOT INC/THE | 162,054 | 162,054 |
| HOME DEPOT INC/THE | 233,697 | 233,697 |
| JOHN DEERE CAPITAL CORP | 167,903 | 167,903 |
| LINCOLN NATIONAL CORP | 80,279 | 80,279 |
| LOCKHEED MARTIN CORP | 160,411 | 160,411 |
| LOWE'S COS INC | 32,827 | 32,827 |
| LOWE'S COS INC | 129,252 | 129,252 |
| MARSH & MCLENNAN COS INC | 107,669 | 107,669 |
| MERCK & CO INC | 244,029 | 244,029 |
| MORGAN STANLEY | 138,021 | 138,021 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 82,208 | 82,208 |
| NORTHROP GRUMMAN CORP | 152,294 | 152,294 |
| PEPSICO INC | 234,393 | 234,393 |
| PNC FINANCIAL SERVICES GROUP INC/THE | 160,433 | 160,433 |
| PROLOGIS LP | 150,589 | 150,589 |
| PRUDENTIAL FINANCIAL INC | 167,527 | 167,527 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 164,513 | 164,513 |
| SANOFI | 105,927 | 105,927 |
| SIMON PROPERTY GROUP LP | 163,032 | 163,032 |
| STARBUCKS CORP | 66,012 | 66,012 |
| STATE STREET CORP | 163,476 | 163,476 |
| TARGET CORP | 157,966 | 157,966 |
| THERMO FISHER SCIENTIFIC INC | 159,561 | 159,561 |
| UNITED PARCEL SERVICE INC | 139,011 | 139,011 |
| US BANCORP | 227,916 | 227,916 |
| VERIZON COMMUNICATIONS INC | 161,970 | 161,970 |
| WALT DISNEY CO/THE | 242,308 | 242,308 |
| XCEL ENERGY INC | 73,664 | 73,664 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC CLASS A | 95,336 | 95,336 |
| ADOBE INC | 102,478 | 102,478 |
| AFLAC INCORPORATED | 91,019 | 91,019 |
| ALPHABET INC CLASS A | 457,172 | 457,172 |
| AMERICAN WATER WORKS CO INC | 127,118 | 127,118 |
| ANSYS INC | 85,453 | 85,453 |
| ANTHEM INC | 85,744 | 85,744 |
| APPLE INC | 282,293 | 282,293 |
| ASML HOLDING NV F | 119,218 | 119,218 |
| ASTRAZENECA PLC SPONS ADR | 74,054 | 74,054 |
| AVALONBAY COMMUNITIES INC | 54,523 | 54,523 |
| BALL CORPORATION | 70,986 | 70,986 |
| BANK OF AMERICA CORP | 173,621 | 173,621 |
| BLACKBAUD INC | 39,677 | 39,677 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 79,609 | 79,609 |
| COSTCO WHOLESALE CORP | 111,888 | 111,888 |
| CREE INC | 55,381 | 55,381 |
| EATON CORP PLC | 122,733 | 122,733 |
| ECOLAB INC | 103,058 | 103,058 |
| ETSY INC | 65,507 | 65,507 |
| FIRST REPUBLIC BANK | 141,767 | 141,767 |
| FIRST SOLAR INC | 81,523 | 81,523 |
| GILEAD SCIENCES INC | 57,067 | 57,067 |
| HEXCEL CORP | 56,658 | 56,658 |
| HOME DEPOT INC/THE | 133,930 | 133,930 |
| INTL FLAVORS & FRAGRANCES | 65,389 | 65,389 |
| IPG PHOTONICS CORP | 84,110 | 84,110 |
| IQVIA HOLDINGS INC | 135,580 | 135,580 |
| J B HUNT TRANSPORT SERVICES INC | 85,282 | 85,282 |
| JONES LANG LASALLE INC | 77,652 | 77,652 |
| LAMB WESTON HOLDING INC | 62,106 | 62,106 |
| LHC GROUP INC | 75,474 | 75,474 |
| LPL FINANCIAL HOLDINGS INC | 78,223 | 78,223 |
| LULULEMON ATHLETICA INC | 95,509 | 95,509 |
| MASTERCARD INC-CLASS A | 168,277 | 168,277 |
| MCCORMICK & CO-NON VTG SHRS | 73,980 | 73,980 |
| MEDTRONIC PLC | 89,500 | 89,500 |
| MERCK & CO INC | 75,035 | 75,035 |
| MICROSOFT CORP | 374,954 | 374,954 |
| NEW YORK TIMES CO-A | 108,691 | 108,691 |
| NIKE INC. CLASS B | 90,478 | 90,478 |
| NXP SEMICONDUCTORS NV | 125,161 | 125,161 |
| OMNICELL INC | 103,307 | 103,307 |
| ORMAT TECHNOLOGIES INC | 45,828 | 45,828 |
| PALO ALTO NETWORKS INC | 116,397 | 116,397 |
| PAYCOM SOFTWARE INC | 71,884 | 71,884 |
| PAYPAL HOLDINGS INC | 183,188 | 183,188 |
| PNC FINANCIAL SERVICES GROUP | 109,950 | 109,950 |
| PROCTER & GAMBLE CO | 117,152 | 117,152 |
| QUEST DIAGNOSTICS INC | 107,965 | 107,965 |
| REINSURANCE GROUP OF AMERICA | 32,488 | 32,488 |
| SBA COMMUNICATIONS CORP | 140,162 | 140,162 |
| SOLAREDGE TECHNOLOGIES | 48,535 | 48,535 |
| STARBUCKS CORP | 99,058 | 99,058 |
| STRYKER CORPORATION | 58,810 | 58,810 |
| SVB FINANCIAL GROUP | 175,304 | 175,304 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 76,034 | 76,034 |
| TARGET CORPORATION | 115,986 | 115,986 |
| TETRA TECH INC | 93,935 | 93,935 |
| THERMO FISHER SCIENTIFIC INC | 81,129 | 81,129 |
| TJX COMPANIES INC | 116,257 | 116,257 |
| TRACTOR SUPPLY CO | 84,286 | 84,286 |
| TRANE TECHNOLOGIES PLC | 90,123 | 90,123 |
| TRAVELERS COMPANIES INC. | 137,569 | 137,569 |
| UNILEVER N V ADR | 68,968 | 68,968 |
| UNITED PARCEL SERVICE-CL B | 67,377 | 67,377 |
| V.F. CORPORATION | 44,012 | 44,012 |
| WABTEC CORP | 84,055 | 84,055 |
| WALT DISNEY CO/THE | 73,590 | 73,590 |
| WEST PHARMACEUTICAL SVCS INC | 60,709 | 60,709 |
| XYLEM INC | 136,295 | 136,295 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND LLC | FMV | 4,990,310 | 4,990,310 |
| DRAPER FISHER JURVETSON FUND VII, LP | AT COST | 39,017 | 0 |
| LBA REALTY FUND II, INC. | FMV | 627,154 | 627,154 |
| LBA REALTY FUND IV, LP | FMV | 378,913 | 378,913 |
| LEGACY VENTURE V (QP), LLC | AT COST | 217,603 | 2,372,201 |
| LEGACY VENTURE VI (QP), LLC | AT COST | 0 | 7,108,431 |
| MICROVEST | FMV | 2,110,793 | 2,110,793 |
| MONTAGE CAPITAL II, L.P. | AT COST | 482,467 | 618,569 |
| VENTURE LENDING AND LEASING VII, LLC | AT COST | 71,085 | 281,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 33,332 | 28,749 | 4,583 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BLOOMLIFE INC NOTE | 75,000 | 150,000 | 150,000 |
| ECOTRUST FOREST, LLC | 1,350,000 | 1,200,000 | 1,200,000 |
| GRAY PINE LOAN | 1,500,000 | 2,850,000 | 2,850,000 |
| HOUSING TRUST OF SILICON VALLEY NOTE | 1,500,000 | 2,000,000 | 2,000,000 |
| LBA REALTY FUND III, INC. | -184,475 | -259,101 | -259,101 |
| LBA REALTY FUND, INC. | -50,151 | -50,151 | -50,151 |
| MISSION DRIVEN FINANCE, LLC | 112,500 | 109,441 | 109,441 |
| NAVAJO POWER LOAN | 450,000 | 562,500 | 562,500 |
| RECOVERABLE GRANT | 150,000 | 150,000 | 150,000 |
| RURAL COMMUNITY ASSISTANCE CORPORATION NOTE | 450,000 | 450,000 | 450,000 |
| POSIGEN | 0 | 637,500 | 637,500 |
| SOLAR HOLLER | 0 | 93,750 | 93,750 |
| CA REBUILDING FUND | 0 | 250,000 | 250,000 |
| SOAR CLASS A | 0 | 40,029 | 40,029 |
| SOAR CLASS B | 0 | 39,231 | 39,231 |
| ADASINA | 0 | 800,000 | 800,000 |
| COOPERATIVE ENERGY FUTURES CEF | 0 | 337,500 | 337,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP DUES | 92,700 | 0 | 92,700 | |
| POSTAGE & SHIPPING | 723 | 0 | 723 | |
| SUBSCRIPTIONS | 4,055 | 0 | 4,055 | |
| WEB HOSTING | 877 | 0 | 877 | |
| OTHER MISCELLANEOUS | 344 | 0 | 344 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME | 0 | 37,761 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS (LOSSES) ON INVESTMENTS | 724,108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 518,705 | 411,976 | 106,729 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 60,800 | 0 | 0 |