| Category | Amount |
|---|---|
| LOAN TO AKO ADJEI PARK LIMITED TO PROVIDE WORKSPACES FOR SMALL AND MEDIUM-SIZED ENTERPRISES IN AN ECONOMICALLY DISADVANTAGED COMMUNITY TO CREATE JOBS FOR THE UNDERSERVED. | 150,000 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| PHONE & VOICEMAIL | 2014-03-04 | 4,382 | 4,382 | SL | 5 | ||||
| COMPUTER | 2015-03-10 | 1,191 | 1,190 | SL | 3 | ||||
| COMPUTER | 2015-05-15 | 1,231 | 1,230 | SL | 3 | ||||
| COMPUTER | 2015-09-30 | 1,400 | 1,400 | SL | 3 | ||||
| COMPUTER | 2015-09-29 | 1,500 | 1,500 | SL | 3 | ||||
| COMPUTER | 2015-10-21 | 1,069 | 1,069 | SL | 3 | ||||
| COMPUTER | 2015-10-21 | 1,069 | 1,069 | SL | 3 | ||||
| COMPUTER | 2015-04-09 | 1,805 | 1,805 | SL | 3 | ||||
| COMPUTER | 2015-08-28 | 1,412 | 1,412 | SL | 3 | ||||
| COMPUTER | 2014-02-04 | 8,792 | 8,792 | SL | 3 | ||||
| 2010 COMPUTERS | 2010-07-22 | 7,623 | 7,623 | M5 | 5 | ||||
| 2011 COMPUTERS | 2011-06-30 | 14,427 | 14,427 | M5 | 5 | ||||
| 2012 COMPUTERS | 2012-04-02 | 2,664 | 2,664 | M5 | 5 | ||||
| COMPUTER | 2013-12-31 | 1,734 | 1,734 | SL | 3 | ||||
| OFFICE FURNITURE | 2011-08-26 | 16,635 | 16,635 | M5 | 5 | ||||
| OFFICE FURNITURE | 2012-04-02 | 775 | 775 | M5 | 5 | ||||
| WEBSITE DEVELOP. | 2015-12-31 | 10,750 | 10,750 | SL | 3 | ||||
| WEBSITE DEVELOP. | 2016-01-20 | 9,250 | 9,250 | SL | 3 | ||||
| 2018 COMPUTERS | 2018-02-13 | 10,674 | 10,674 | SL | 3 | ||||
| 2019 COMPUTERS | 2019-11-04 | 6,856 | 5,713 | SL | 3 | 1,143 | |||
| 2019 OFFICE EQUIP | 2019-12-06 | 571 | 285 | SL | 5 | 114 | |||
| OTHER EQUIPMENT | 2019-06-20 | 7,646 | 4,361 | SL | 5 | 1,529 | |||
| 2020 COMPUTER/TECH | 2020-01-03 | 1,918 | 1,278 | SL | 3 | 639 | |||
| 2020 COMPUTER/TECH | 2020-02-04 | 1,085 | 694 | SL | 3 | 362 | |||
| 2020 COMPUTER/TECH | 2020-05-11 | 2,446 | 1,359 | SL | 3 | 815 | |||
| 2020 COMPUTER/TECH | 2020-07-27 | 1,677 | 792 | SL | 3 | 559 | |||
| 2020 COMPUTER/TECH | 2020-09-08 | 5,987 | 2,661 | SL | 3 | 1,996 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - SEE ATTACHED | 1,126,932 | 1,126,932 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - SEE ATTACHED | 14,222,730 | 14,222,730 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - SEE ATTACHED | FMV | 10,932,657 | 10,932,657 |
| ETF/CEF - SEE ATTACHED | FMV | 6,594,907 | 6,594,907 |
| EVERCARE HEALTH | FMV | 227,427 | 227,427 |
| MICROVEST SHORT DURATION FUND | FMV | 37,546 | 37,546 |
| BARAK STRUCTURED FINANCE TRADE | FMV | 952,014 | 952,014 |
| SAF INVESTOR LP (VISION RIDGE) | FMV | 336,234 | 336,234 |
| ACCION FRONTIER INCLUSION FUND | FMV | 1,167,323 | 1,167,323 |
| ELEVAR EQUITY III LP | FMV | 1,471,801 | 1,471,801 |
| RETHINK EDUCATION II | FMV | 826,227 | 826,227 |
| IMPACT ENGINE IV LLC | FMV | 18,806 | 18,806 |
| VISTRIA FUND LP | FMV | 70,510 | 70,510 |
| PMF INTEGRO FUND I | FMV | 482,183 | 482,183 |
| SEE YOUR IMPACT | FMV | 3,512 | 3,512 |
| CRE VENTURE CAPITAL FUND II | FMV | 1,216,755 | 1,216,755 |
| AMERICAN CORE | FMV | 2,178,096 | 2,178,096 |
| SUSTAIN VC IMPACT FUND II | FMV | 260,661 | 260,661 |
| CLIMATE IMPACT SOLUTIONS | FMV | 162,187 | 162,187 |
| ACRE VENTURE PARTNERS | FMV | 59,067 | 59,067 |
| COMMUNITY EM CREDIT | FMV | 768,655 | 768,655 |
| IMPACT ENGINE II | FMV | 238,544 | 238,544 |
| INTERCONTINENTAL US | FMV | 1,897,669 | 1,897,669 |
| PEOPLES POET | FMV | 100,000 | 100,000 |
| M-PREP INC. | 53,000 | 53,000 | |
| JAIL EDUCATION SOLUTIONS | 250,000 | 250,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PHONE & VOICEMAIL | 4,382 | 4,382 | ||
| COMPUTER | 1,191 | 1,190 | 1 | |
| COMPUTER | 1,231 | 1,230 | 1 | |
| COMPUTER | 1,400 | 1,400 | ||
| COMPUTER | 1,500 | 1,500 | ||
| COMPUTER | 1,069 | 1,069 | ||
| COMPUTER | 1,069 | 1,069 | ||
| COMPUTER | 1,805 | 1,805 | ||
| COMPUTER | 1,412 | 1,412 | ||
| COMPUTER | 8,792 | 8,792 | ||
| 2010 COMPUTERS | 7,623 | 7,623 | ||
| 2011 COMPUTERS | 14,427 | 14,427 | ||
| 2012 COMPUTERS | 2,664 | 2,664 | ||
| COMPUTER | 1,734 | 1,734 | ||
| OFFICE FURNITURE | 16,635 | 16,635 | ||
| OFFICE FURNITURE | 775 | 775 | ||
| WEBSITE DEVELOP. | 10,750 | 10,750 | ||
| WEBSITE DEVELOP. | 9,250 | 9,250 | ||
| 2018 COMPUTERS | 10,674 | 10,674 | ||
| 2019 COMPUTERS | 6,856 | 6,856 | ||
| 2019 OFFICE EQUIP | 571 | 399 | 172 | |
| OTHER EQUIPMENT | 7,646 | 5,890 | 1,756 | |
| 2020 COMPUTER/TECH | 1,918 | 1,917 | 1 | |
| 2020 COMPUTER/TECH | 1,085 | 1,056 | 29 | |
| 2020 COMPUTER/TECH | 2,446 | 2,174 | 272 | |
| 2020 COMPUTER/TECH | 1,677 | 1,351 | 326 | |
| 2020 COMPUTER/TECH | 5,987 | 4,657 | 1,330 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 0 | 7,500 | 7,500 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 12,240,766 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GHANA OFFICE | 563,966 | 563,966 | ||
| OFFICE EXPENSES | 87,867 | 87,867 | ||
| MEALS & ENTERTAINMENT | 15,101 | 15,101 | ||
| MISCELLANEOUS | 7,241 | 7,241 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME & PASS-THROUGH INVESTMENTS | -228,386 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SINAPI ABA TRUST | 1,500,000 | 0 % | |||||||||
| AKO ADJEI PARK | 250,000 | 0 % | |||||||||
| MORINGA CONNECT | 150,000 | 0 % | |||||||||
| PREMIER CREDIT | 1,000,000 | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITABLE ACTIVITY CONSULTING | 592,916 | 592,916 | ||
| INVESTMENT SERVICES | 265,871 | 263,392 | 2,479 | |
| TECHNOLOGY SERVICES | 32,426 | 32,426 | ||
| ALL OTHER PROFESSIONAL FEES | 1,454 | 1,454 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE/OTHER TAX | 153,768 | |||
| FOREIGN/INVESTMENT WITHHOLDING | 23,928 | 23,921 |