| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,300 | 12,650 | 17,450 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AQUA SPARK C.V. CLASS A | FMV | 211,973 | 211,973 |
| ARAVAIPA VENTURE FUND LLC | FMV | 163,966 | 163,966 |
| AUTONOMOUS TRACTOR CORP | FMV | 25,000 | 25,000 |
| BRIDGES VENTURES US SUSTAINABLE G | FMV | 225,911 | 225,911 |
| CARBON LIGHTHOUSE ENERGY SERVICES | FMV | 17,751 | 17,751 |
| CLOSED LOOP VENTURE | FMV | 140,400 | 140,400 |
| ECOTRUST | FMV | 128,276 | 128,276 |
| EMRGY INC | FMV | 75,000 | 75,000 |
| ICAST | FMV | 50,000 | 50,000 |
| IDLE SMART | FMV | 25,000 | 25,000 |
| OMNIDIAN, INC./ PEGU INC | FMV | 100,000 | 100,000 |
| PAX PURE INC | FMV | 12,500 | 12,500 |
| SONEN GLOBAL SUSTAINABLE | FMV | 338,453 | 338,453 |
| TD AMERITRADE 4918 - FIX INCOME | FMV | 8,135,844 | 8,135,844 |
| TD AMERITRADE 6678 - PUB EQUITY | FMV | 7,070,257 | 7,070,257 |
| TD AMERITRADE 7885 - REAL ASSET | FMV | 773,564 | 773,564 |
| WUNDER CAPITAL | FMV | 40,516 | 40,516 |
| RSF SOCIAL FINANCE | FMV | 150,000 | 150,000 |
| ONE ACRE FUND | FMV | 196,908 | 196,908 |
| GREENBACKER RENEWABLE ENERGY | FMV | 250,941 | 250,941 |
| ENTERPRISE COMMUNITY IMPACT | FMV | 98,750 | 98,750 |
| TD AMERITRADE 0670 - PUB EQUITY | FMV | 238,950 | 238,950 |
| AZOLLA VENTURES CATALYTIC FUND | FMV | 50,000 | 50,000 |
| FOUNDERS FIRST | FMV | 249,997 | 249,997 |
| POSIGEN | FMV | 250,000 | 250,000 |
| ZEAL CAPITAL PARTNERS FUND I LP | FMV | 44,896 | 44,896 |
| VISION RIDGE SAF III | FMV | 36,011 | 36,011 |
| SOUTHER OPPORTUNITY FUND | FMV | 86,663 | 86,663 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,000 | 2,500 | 1,250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST INCOME ACCRUAL | 0 | 1,493 | 1,493 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 1,117,688 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEASED EMPLOYEE EXPENSE | 12,000 | 6,000 | 6,000 | |
| DUES/MEMBERSHIP REGISTRATION | 16,149 | 0 | 18,941 | |
| OFFICE EXPENSES | 5,218 | 2,609 | 2,609 | |
| PAYROLL PROCESSING FEES | 3,311 | 2,483 | 828 | |
| MEALS AND ENTERTAINMENT | 2,385 | 1,193 | 1,192 | |
| INVESTMENT MANAGEMENT EXPENSES | 200,965 | 200,965 | 0 | |
| PROFESSIONAL DEVELOPMENT | 3,733 | 1,867 | 1,866 | |
| BANK CHARGES | 95 | 95 | 0 | |
| MARKETING | 16,000 | 0 | 15,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 INCOME | 0 | -64,694 | -64,694 |
| DISTRIBUTION INCOME | 185,472 | 185,472 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 28,537 | 0 | 0 |