| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCC INVESTMENT LLC | FMV | 153,803 | 288,064 |
| AQUA SPARK COOPERATIVE CV | FMV | 478,258 | 914,893 |
| AS CALYSTA LLC | AT COST | 150,042 | 100,680 |
| BEYOND THE GRID SOLAR FUND | FMV | 800,000 | 800,000 |
| CEP III FEEDER LP | FMV | 213,024 | 48,277 |
| FLAG VENTURE CAPITAL II | FMV | 0 | 2,818 |
| KIRAHON SOLAR | FMV | 797,186 | 2,416,183 |
| PEG VENTURE CAPITAL FUND II | FMV | 951,317 | 1,251,073 |
| RAC ACQUISITION LLC | FMV | 504,117 | 255,458 |
| RETHINK IMPACT | AT COST | 399,612 | 1,152,782 |
| SOLAR PACIFIC | FMV | 500,000 | 500,000 |
| SOLARPACIFIC - CITYSUN | AT COST | 489,074 | 489,074 |
| TECHNOLOGY IMPACT FUND | FMV | 645,705 | 2,184,375 |
| WALDEN ASSET MANAGEMENT | FMV | 5,547,835 | 5,547,835 |
| ANGELENO INVESTORS NEW FOREST | FMV | 1,960,829 | 5,448,280 |
| ARBORVIEW CAPITAL PARTNERS II | FMV | 2,520,014 | 3,605,571 |
| CADENCE HEALTH, INC | FMV | 1,000,000 | 1,000,000 |
| ENCOURAGE SOLAR FINANCE, LP | FMV | 508,441 | 560,756 |
| TERRA ALPHA CONC STRAT FUND LP | FMV | 2,175,927 | 2,982,820 |
| RETHINK IMPACT II | FMV | 108,647 | 116,992 |
| 888 RIVERSIDE | FMV | 306,492 | 528,000 |
| 888 WHARF | FMV | 1,769,351 | 2,847,000 |
| BLACKSTREET CAPITAL PARTNERS WCR INVESTMENTS | AT COST | 220,668 | 940,034 |
| BLACKSTREET CAPITAL PARTNERS SWISHER INV LLC | FMV | 68,176 | 79,378 |
| BLACKSTREET CAPITAL PARTNERS MARKERING INV LLC | FMV | 167,527 | 112,449 |
| TECH IMPACT FUND II | FMV | 345,085 | 421,718 |
| WWHS PRI | AT COST | 2,136,047 | 2,136,047 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 15,725 | 14,705 | 1,020 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT: ENCOURAGE CAPITAL | -131,541 | -191,457 | 0 |
| DIVIDENDS RECEIVABLE | 2,824 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 4,578,778 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,266 | 0 | 5,266 | |
| MISCELLANEOUS | 223 | 0 | 223 | |
| BUSINESS LICENSE/FILING FEE | 798 | 0 | 798 | |
| OFFICE EXPENSE | 1,070 | 0 | 1,070 | |
| COMPUTER AND SOFTWARE | 1,094 | 0 | 1,094 | |
| PORTFOLIO DEDUCTIONS (K-1'S) | 295,974 | 295,974 | 0 | |
| INVESTMENT FEES | 30,799 | 30,799 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME (FROM PASSTHROUGH K-1'S) | 114,845 | 114,845 | 114,845 |
| ROYALTY INCOME (FROM PASSTHROUGH K-1'S) | 706 | 706 | 706 |
| OTHER INCOME | 59 | 59 | 59 |
| ORDINARY INCOME (LOSS) K-1 | -101,147 | -101,147 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EMPLOYEE BENEFIT PLAN PAYABLE AND CREDIT CARD BALANCE | 7,363 | 1,355 |
| DIVIDENDS PAYABLE | 0 | 572 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 3,137 | 3,137 | 0 | |
| PAYROLL SERVICE FEES | 1,382 | 0 | 1,382 |
| 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 | 22,258 | 0 | 22,258 | |
| FEDERAL TAXES | 44,886 | 0 | 0 | |
| FOREIGN WITHHOLDING TAX | 92,117 | 92,117 | 0 | |
| FOREIGN TAXES (FROM PASSTHROUGH K-1'S) | 17,178 | 17,178 | 0 |