| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 69,400 | 34,700 | 34,700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK EUROPEAN HOLDINGS | 3,839,917 | 5,403,064 |
| BLACKROCK RENEWABLE POWER II | 337,025 | 480,629 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 2,630,710 | 2,926,616 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 69 MWS, LLC | AT COST | 8,817 | 8,817 |
| CLEAR SKY POWER & TECH FUND II | AT COST | 727,524 | 968,208 |
| ECOSYSTEM INTEGRITY FUND | AT COST | 61,655 | 118,827 |
| ECOSYSTEM INTEGRITY FUND II | AT COST | 82,412 | 13,672 |
| GAIA HERBS | AT COST | 534,000 | 534,000 |
| HIGHLANDS OPPORTUNITIES | AT COST | 990,472 | 997,112 |
| KKR SPECIAL SITUATIONS TE | AT COST | 191,825 | 201,325 |
| LODBROK EUROPEAN CREDIT OPP | AT COST | 750,000 | 1,068,935 |
| PARTNERSHIP CAPITAL GROWTH INVESTORS III DIRECT AIV, LP | AT COST | 62,733 | 62,733 |
| PARTNERSHIP CAPITAL GROWTH INVESTORS III, LP | AT COST | 34,044 | 295,688 |
| PB KOREATOWN | AT COST | 119,055 | 95,401 |
| PB RICH LLC | AT COST | 358,651 | 10,331 |
| RENEWAL4 US LIMITED PARTNERSHIP | AT COST | 141,311 | 224,718 |
| RTC INVESTORS II LLC | AT COST | 1,500,000 | 1,500,000 |
| SPARK COMMUNITY INVESTMENT CO | AT COST | 403,067 | 253,067 |
| SYNOVA, LLC | AT COST | 102,145 | 102,145 |
| TACONIC CRED DISLOCATION FUND II | AT COST | 295,322 | 285,020 |
| FIR TREE REAL ESTATE FUND III | AT COST | 10,730 | 85,888 |
| CAPITAL BRIDGE PARTNERS V | AT COST | 1,493,822 | 1,493,822 |
| MAINSPRING FUNDING | AT COST | 252,821 | 252,821 |
| MAGNITUDE INTERNATIONAL | AT COST | 1,750,000 | 1,750,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RUDOLF STEINER FOUNDATION NOTE | 504,967 | 509,129 | 509,129 |
| CALVERT FOUNDATION NOTE (PROGRAM-RELATED INVESTMENT) | 1,104,502 | 1,083,484 | 1,083,484 |
| GREENBRIER VALLEY RESTORATION | 60,000 | 60,000 | 60,000 |
| NATURAL CAPITAL INVESTMENT FUND (PROGRAM-RELATED INVESTMENT) | 30,236 | 30,236 | 30,236 |
| NATURAL CAPITAL INVESTMENT FUND (PROGRAM-RELATED INVESTMENT) | 225,000 | 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 | 1,604 | 0 | 1,604 | |
| BANK FEES | 25 | 25 | 0 | |
| SUPPLIES | 3,118 | 0 | 3,118 | |
| TECHNOLOGY | 2,997 | 0 | 2,997 | |
| WORKERS COMPENSATION | 877 | 0 | 877 | |
| AUTOMOBILE EXPENSE | 1,729 | 0 | 1,729 | |
| MEALS | 2,728 | 0 | 1,364 | |
| INVESTMENT INTEREST | 381 | 381 | 0 | |
| K-1 INVESTMENT INTEREST | 5,570 | 5,570 | 0 | |
| INVESTMENT FEES | 879 | 879 | 0 | |
| K-1 INVESTMENT FEES | 111,959 | 111,959 | 0 | |
| K-1 NONDEDUCTIBLE EXPENSE | 8,181 | 0 | 0 | |
| K-1 UBTI LOSS | 616 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 INCOME | 37,732 | 37,732 | 37,732 |
| K-1 UBTI INCOME | 0 | 0 | 0 |
| OTHER INCOME | 2,974 | 2,974 | 2,974 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE - 1099 INCOME | 121 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 58,800 | 58,800 | 0 | |
| CONSULTING FEES | 48,000 | 0 | 48,000 |
| 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 | 38 | 38 | 0 | |
| K-1 FOREIGN TAX | 723 | 723 | 0 | |
| ANNUAL LICENSE FEE | 25 | 12 | 13 | |
| PAYROLL TAXES | 5,019 | 0 | 5,019 |