| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 38,800 | 19,400 | 19,400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AQUA SPARK C.V. CLASS A | FMV | 289,728 | 289,728 |
| ARAVAIPA VENTURE FUND LLC | FMV | 163,966 | 163,966 |
| AUTONOMOUS TRACTOR CORP | FMV | 25,000 | 25,000 |
| AZOLLA VENTURES CATALYTIC FUND | FMV | 64,493 | 64,493 |
| BRIDGES VENTURES US SUSTAINABLE G | FMV | 239,343 | 239,343 |
| CARBON LIGHTHOUSE ENERGY SERVICES | FMV | 20,979 | 20,979 |
| CLEAR FRONTIER MEADOWLARK LANDS | FMV | 359,053 | 359,053 |
| CLOSED LOOP VENTURE | FMV | 87,148 | 87,148 |
| CREAM CO MEATS LLC | FMV | 250,000 | 250,000 |
| ECOTRUST | FMV | 127,307 | 127,307 |
| EMRGY INC | FMV | 75,000 | 75,000 |
| FOUNDERS FIRST | FMV | 249,997 | 249,997 |
| GREENBACKER REC II | FMV | 532,129 | 532,129 |
| GREENBACKER RENEWABLE ENERGY | FMV | 235,091 | 235,091 |
| IDLE SMART | FMV | 25,000 | 25,000 |
| OMNIDIAN, INC./ PEGU INC | FMV | 100,000 | 100,000 |
| ONE ACRE FUND | FMV | 200,000 | 200,000 |
| PAX PURE INC | FMV | 12,500 | 12,500 |
| POSIGEN | FMV | 460,158 | 460,158 |
| RSF SOCIAL FINANCE | FMV | 150,000 | 150,000 |
| SONEN GLOBAL SUSTAINABLE | FMV | 250,467 | 250,467 |
| SOUTHERN OPPORTUNITY FUND | FMV | 250,000 | 250,000 |
| SOUTHERN PLAINS LAND TRUST | FMV | 250,000 | 250,000 |
| VISION RIDGE SAF III | FMV | 270,425 | 270,425 |
| ZEAL CAPITAL PARTNERS FUND I LP | FMV | 221,133 | 221,133 |
| YARDSTICK | FMV | 100,000 | 100,000 |
| SCHWAB 6855 | FMV | 4,368,017 | 4,368,017 |
| SCHWAB 4953 | FMV | 3,927,977 | 3,927,977 |
| SCHWAB 9905 | FMV | 149,246 | 149,246 |
| SCHWAB 0397 | FMV | 209,453 | 209,453 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST INCOME ACCRUAL | 1,448 | 759 | 759 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEASED EMPLOYEE EXPENSE | 7,000 | 3,500 | 3,500 | |
| DUES/MEMBERSHIP REGISTRATION | 19,680 | 0 | 21,211 | |
| OFFICE EXPENSES | 4,079 | 2,039 | 2,039 | |
| MEALS AND ENTERTAINMENT | 7,044 | 3,522 | 3,522 | |
| INVESTMENT MANAGEMENT EXPENSES | 239,310 | 239,310 | 0 | |
| PROFESSIONAL DEVELOPMENT | 6,294 | 3,147 | 3,147 | |
| BANK CHARGES | 1,009 | 1,009 | 0 | |
| MARKETING | 67,022 | 0 | 67,483 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 INCOME | 0 | -89,172 | -89,172 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 848,535 |