| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 30,900 | 15,450 | 15,450 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB 6855 | FMV | 3,638,364 | 3,638,364 |
| SCHWAB 4953 | FMV | 2,825,911 | 2,825,911 |
| SCHWAB 9905 | FMV | 246,761 | 246,761 |
| SCHWAB 0397 | FMV | 235,911 | 235,911 |
| SONEN GLOBAL SUSTAINABLE RA FD | FMV | 244,435 | 244,435 |
| AQUA SPARK C.V. CLASS A (EUR) | FMV | 134,087 | 134,087 |
| ARAVAIPA VENTURE FUND LLC | FMV | 163,966 | 163,966 |
| AUTONOMOUS TRACTOR CORP | FMV | 25,000 | 25,000 |
| AZOLLA VENTURES CATALYTIC FUND | FMV | 83,958 | 83,958 |
| BRIDGES US SUSTAINABLE GF I | FMV | 30,700 | 30,700 |
| CARBON LIGHTHOUSE ENERGY | FMV | 15,275 | 15,275 |
| CLEAR FRONTIER MEADOWLARK LANDS | FMV | 435,256 | 435,256 |
| CLOSED LOOP VENTURE | FMV | 26,249 | 26,249 |
| CREAM CO MEATS LLC | FMV | 250,000 | 250,000 |
| ECOTRUST | FMV | 92,630 | 92,630 |
| EMRGY INC | FMV | 75,000 | 75,000 |
| FOUNDERS FIRST | FMV | 249,997 | 249,997 |
| GREENBACKER RENEWABLE ENERGY | FMV | 227,252 | 227,252 |
| GREENBACKER REC II | FMV | 559,239 | 559,239 |
| IDLE SMART | FMV | 25,000 | 25,000 |
| OMNIDIAN INC. | FMV | 100,000 | 100,000 |
| PAX PURE INC | FMV | 12,500 | 12,500 |
| POSIGEN | FMV | 599,754 | 599,754 |
| VISION RIDGE SAF III | FMV | 389,223 | 389,223 |
| ZEAL CAPITAL PARTNERS FUND I LP | FMV | 253,260 | 253,260 |
| SOUTHERN OPPORTUNITY FD - (N/R) | FMV | 250,000 | 250,000 |
| ONE ACRE FUND | FMV | 200,000 | 200,000 |
| RSF SOCIAL FINANCE | FMV | 150,000 | 150,000 |
| YARDSTICK | AT COST | 100,000 | 100,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST INCOME ACCRUAL | 759 | 1,032 | 1,032 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 370,836 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEASED EMPLOYEE EXPENSE | 15,000 | 7,500 | 7,500 | |
| DUES/MEMBERSHIP REGISTRATION | 6,842 | 0 | 10,150 | |
| OFFICE EXPENSES | 5,670 | 2,835 | 2,835 | |
| MEALS AND ENTERTAINMENT | 10,883 | 5,442 | 5,442 | |
| INVESTMENT MANAGEMENT EXPENSES | 115,337 | 115,337 | 0 | |
| PROFESSIONAL DEVELOPMENT | 6,228 | 3,114 | 3,114 | |
| BANK CHARGES | 95 | 95 | 0 | |
| MARKETING | 174,519 | 0 | 174,519 | |
| FROM K-1S | 0 | 49,773 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM K-1S | 0 | 34,286 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 4,000 | 0 | 0 | |
| FOREIGN TAXES FROM K-1S | 0 | 6,427 | 0 |