| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 67,924 | 0 | 67,924 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SCHEDULE OF CONTROLLED ENTITIES | PART VI-A, LINE 11 | NAME OF CONTROLLED ENTITY: EMERGING IMPACT FUND, LPEMPLOYER ID NUMBER: 80-0908913ADDRESS: 345 CALIFORNIA STREET, SUITE 600SAN FRANCISCO, CA 94104EXCESS BUSINESS HOLDINGS - NOTRANSFERS TO CONTROLLED ENTITY - CAPITAL CONTRIBUTIONS: $1,674,450TRANSFERS FROM CONTROLLED ENTITY - PARTNERSHIP DISTRIBUTIONS: $4,496,761 |
| SCHEDULE OF CONTROLLED ENTITIES | PART VI-A, LINE 11 | NAME OF CONTROLLED ENTITY: EMERGING IMPACT FUND III, LPEMPLOYER ID NUMBER: 88-4261401ADDRESS: 345 CALIFORNIA STREET, SUITE 600SAN FRANCISCO, CA 94104EXCESS BUSINESS HOLDINGS - NOTRANSFERS TO CONTROLLED ENTITY - CAPITAL CONTRIBUTIONS: $3,530,794 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WALDEN MUTUAL CD | FMV | 250,000 | 250,000 |
| EMERGING IMPACT FUND, LP | FMV | 28,478,758 | 28,478,758 |
| EMERGING IMPACT FUND, GP | FMV | 1,169,473 | 1,169,473 |
| EMERGING IMPACT FUND III | FMV | 5,071,537 | 5,071,537 |
| FARALLON CAPITAL INV. PARTNERS | FMV | 383,873 | 383,873 |
| FARALLON CAPITAL INV. PTRS III | FMV | 333,408 | 333,408 |
| FARALLON CAPITAL PARTNERS | FMV | 1,265,088 | 1,265,088 |
| KHOSLA SEED B, LP | FMV | 190,327 | 190,327 |
| KHOSLA VENTURES IV, LP | FMV | 2,163,639 | 2,163,639 |
| INVESTING FOR IMPACT MEDIA GROUP LLC | FMV | 181,034 | 181,034 |
| EDACIOUS SERIES SEED PREF STOCK | FMV | 149,993 | 149,993 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 112,914 | 0 | 112,914 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID CONTRIBUTION TO KHOSLA IV | 31,250 | 31,250 | 31,250 |
| PREPAID CONTRIBUTION TO KHOSLA SEED B | 8,100 | 8,100 | 8,100 |
| EGOISTA | 25,000 | 25,000 | |
| GUN & POWDER INVESTMENT | 125,000 | 125,000 | |
| HARVEST DOCUMENTARY | 200,000 | 200,000 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 6,838,125 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 90 | 90 | 0 | |
| INSURANCE | 11,121 | 0 | 11,121 | |
| LICENSES AND FEES | 743 | 0 | 743 | |
| PARTNERSHIP INVESTMENT LOSS | 0 | 1,214,473 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 473 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,524 | 4,524 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 40,000 | 0 | 0 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| EMERGING IMPACT FUND LP |
345 CALIFORNIA STREET SUITE 600 SAN FRANCISCO,CA94104 |
80-0908913 | PARTNERSHIP DISTRIBUTIONS | 1,674,450 |
| Total | 4,496,761 | |||
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| EMERGING IMPACT FUND LP |
345 CALIFORNIA STREET SUITE 600 SAN FRANCISCO,CA94104 |
80-0908913 | CAPITAL CONTRIBUTIONS | 1,674,450 |
| EMERGING IMPACT FUND III LP |
345 CALIFORNIA STREET SUITE 600 SAN FRANCISCO,CA94104 |
88-4261401 | CAPITAL CONTRIBUTIONS | 3,530,794 |
| Total | 5,205,244 | |||