| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 243,237 | 121,619 | 121,618 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK EUROPEAN HOLDINGS | 3,839,917 | 4,624,297 |
| BLACKROCK NTR RENEWABLE POWER FUND (FEEDER B) LP | 154,499 | 106,246 |
| BLACKROCK RENEWABLE POWER II | 463,565 | 471,613 |
| BLACKROCK STRATEGIC INCOME | 1,626 | 1,685 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF NEW YORK MELLON | 1,625,872 | 2,108,160 |
| CHARLES SCHWAB | 982,592 | 1,220,608 |
| AMALGAMATED FINANCIAL CORP | 0 | 220,908 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 69 MWS, LLC | AT COST | 1,026 | 1,026 |
| CLEAR SKY POWER & TECH FUND II | AT COST | 741,703 | 741,703 |
| ECOSYSTEM INTEGRITY FUND | AT COST | 63,712 | 116,057 |
| ECOSYSTEM INTEGRITY FUND II | AT COST | 97,615 | 129,128 |
| GAIA HERBS | AT COST | 534,000 | 534,000 |
| HIGHLANDS OPPORTUNITIES | AT COST | 993,360 | 993,360 |
| KKR SPECIAL SITUATIONS TE | AT COST | 280,439 | 282,372 |
| LODBROK EUROPEAN CREDIT OPP | AT COST | 750,000 | 1,066,943 |
| PARTNERSHIP CAPITAL GROWTH INVESTORS III DIRECT AIV, LP | AT COST | 60,828 | 318,518 |
| PARTNERSHIP CAPITAL GROWTH INVESTORS III, LP | AT COST | 53,545 | 191,261 |
| PB KOREATOWN | AT COST | 122,279 | 122,620 |
| PB RICH LLC | AT COST | 360,961 | 342,350 |
| PINEHURST INSTITUTIONAL | AT COST | 999,584 | 1,304,303 |
| RENAISSANCE INSTITUTIONAL | AT COST | 1,168,662 | 1,777,232 |
| RENEWAL2 SOCIAL INVESTMENT | AT COST | 6,148 | 6,148 |
| RENEWAL4 US LIMITED PARTNERSHIP | AT COST | 144,915 | 149,205 |
| RTC INVESTORS II LLC | AT COST | 1,500,000 | 1,500,000 |
| SPARK COMMUNITY INVESTMENT CO | AT COST | 403,067 | 403,067 |
| SYNOVA, LLC | AT COST | 104,693 | 88,063 |
| TACONIC CRED DISLOCATION FUND II | AT COST | 274,420 | 313,959 |
| FIR TREE FEEDER | AT COST | 10,730 | 10,730 |
| CAPITAL BRIDGE PARTNERS V | AT COST | 1,001,506 | 1,001,506 |
| MAINSPRING FUNDING | AT COST | 255,321 | 255,321 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RUDOLF STEINER FOUNDATION NOTE | 760,537 | 504,967 | 504,967 |
| CALVERT FOUNDATION NOTE (PROGRAM-RELATED INVESTMENT) | 1,093,259 | 1,104,502 | 1,104,502 |
| GREENBRIER VALLEY RESTORATION | 60,000 | 60,000 | 60,000 |
| NATURAL CAPITAL INVESTMENT FUND (PROGRAM-RELATED INVESTMENT) | 26,920 | 30,236 | 30,236 |
| RSF SOCIAL FINANCE (PROGRAM-RELATED INVESTMENT) | 22,871 | 0 | 0 |
| NATURAL CAPITAL INVESTMENT FUND (PROGRAM-RELATED INVESTMENT) | 300,000 | 225,000 | 225,000 |
| OTHER RECEIVABLE | 38,360 | 38,360 | 38,360 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 775 | 0 | 775 | |
| BANK FEES | 105 | 105 | 0 | |
| SUPPLIES | 2,590 | 0 | 2,590 | |
| TECHNOLOGY | 3,791 | 0 | 3,791 | |
| AUTOMOBILE EXPENSE | 702 | 0 | 702 | |
| MEALS | 7,576 | 0 | 3,788 | |
| K-1 INVESTMENT INTEREST | 15,764 | 15,764 | 0 | |
| K-1 INVESTMENT FEES | 165,257 | 165,257 | 0 | |
| K-1 NONDEDUCTIBLE EXPENSE | 4,218 | 0 | 0 | |
| K-1 LOSS | 3,225 | 3,225 | 0 | |
| K-1 UBTI LOSS | 1,648 | 0 | 0 | |
| PENALTIES | 257 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 INCOME | 177,947 | 177,947 | 177,947 |
| K-1 UBTI INCOME | 12 | 0 | 12 |
| OTHER INCOME | 2,027 | 2,027 | 2,027 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE - 1099 INCOME | 5,677 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,480 | 2,480 | 0 | |
| MANAGEMENT FEES | 42,000 | 42,000 | 0 |
| Name | Address |
|---|---|
| MARZ ATTAR |
125 WHITESTICK ROAD BECKLEY,WV25801 |
| TOM ATTAR |
125 WHITESTICK ROAD BECKLEY,WV25801 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 924 | 924 | 0 | |
| K-1 FOREIGN TAX | 1,861 | 1,861 | 0 | |
| ANNUAL LICENSE FEE | 24 | 12 | 12 |