| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| PHONE & VOICEMAIL | 2014-03-04 | 4,382 | 4,382 | SL | 5 | ||||
| COMPUTER | 2015-03-10 | 1,191 | 1,190 | SL | 3 | ||||
| COMPUTER | 2015-05-15 | 1,231 | 1,230 | SL | 3 | ||||
| COMPUTER | 2015-09-30 | 1,400 | 1,400 | SL | 3 | ||||
| COMPUTER | 2015-09-29 | 1,500 | 1,500 | SL | 3 | ||||
| COMPUTER | 2015-10-21 | 1,069 | 1,069 | SL | 3 | ||||
| COMPUTER | 2015-10-21 | 1,069 | 1,069 | SL | 3 | ||||
| COMPUTER | 2015-04-09 | 1,805 | 1,805 | SL | 3 | ||||
| COMPUTER | 2015-08-28 | 1,412 | 1,412 | SL | 3 | ||||
| COMPUTER | 2014-02-04 | 8,792 | 8,792 | SL | 3 | ||||
| 2010 COMPUTERS | 2010-07-22 | 7,623 | 7,623 | M5 | 5 | ||||
| 2011 COMPUTERS | 2011-06-30 | 14,427 | 14,427 | M5 | 5 | ||||
| 2012 COMPUTERS | 2012-04-02 | 2,664 | 2,664 | M5 | 5 | ||||
| COMPUTER | 2013-12-31 | 1,734 | 1,734 | SL | 3 | ||||
| OFFICE FURNITURE | 2011-08-26 | 16,635 | 16,635 | M5 | 5 | ||||
| OFFICE FURNITURE | 2012-04-02 | 775 | 775 | M5 | 5 | ||||
| WEBSITE DEVELOP. | 2015-12-31 | 10,750 | 10,750 | SL | 3 | ||||
| WEBSITE DEVELOP. | 2016-01-20 | 9,250 | 9,250 | SL | 3 | ||||
| 2018 COMPUTERS | 2018-02-13 | 10,674 | 10,674 | SL | 3 | ||||
| 2019 COMPUTERS | 2019-11-04 | 6,856 | 6,856 | SL | 3 | ||||
| 2019 OFFICE EQUIP | 2019-12-06 | 571 | 513 | SL | 5 | 58 | |||
| OTHER EQUIPMENT | 2019-06-20 | 7,646 | 7,419 | SL | 5 | 227 | |||
| 2020 COMPUTER/TECH | 2020-01-03 | 1,918 | 1,918 | SL | 3 | ||||
| 2020 COMPUTER/TECH | 2020-02-04 | 1,085 | 1,085 | SL | 3 | ||||
| 2020 COMPUTER/TECH | 2020-05-11 | 2,446 | 2,446 | SL | 3 | ||||
| 2020 COMPUTER/TECH | 2020-07-27 | 1,677 | 1,677 | SL | 3 | ||||
| 2020 COMPUTER/TECH | 2020-09-08 | 5,987 | 5,987 | SL | 3 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - SEE ATTACHED | 1,102,213 | 1,102,213 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - SEE ATTACHED | 18,394,646 | 18,394,646 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - SEE ATTACHED | FMV | 7,490,397 | 7,490,397 |
| ETF/CEF - SEE ATTACHED | FMV | 7,672,041 | 7,672,041 |
| EVERCARE HEALTH | FMV | 219,985 | 219,985 |
| BARAK STRUCTURED FINANCE TRADE | FMV | 315,445 | 315,445 |
| SAF INVESTOR LP (VISION RIDGE) | FMV | 294,928 | 294,928 |
| ACCION FRONTIER INCLUSION FUND | FMV | 888,850 | 888,850 |
| ELEVAR EQUITY III LP | FMV | 1,160,245 | 1,160,245 |
| RETHINK EDUCATION II | FMV | 468,119 | 468,119 |
| IMPACT ENGINE IV LLC | FMV | 16,552 | 16,552 |
| VISTRIA FUND LP | FMV | 72,319 | 72,319 |
| PMF INTEGRO FUND I | FMV | 363,393 | 363,393 |
| SEE YOUR IMPACT | FMV | 3,512 | 3,512 |
| CRE VENTURE CAPITAL FUND II | FMV | 1,935,535 | 1,935,535 |
| AMERICAN CORE | FMV | 1,649,768 | 1,649,768 |
| SUSTAIN VC IMPACT FUND II | FMV | 331,908 | 331,908 |
| CLIMATE IMPACT SOLUTIONS | FMV | 209,680 | 209,680 |
| ACRE VENTURE PARTNERS | FMV | 178,824 | 178,824 |
| COMMUNITY EM CREDIT | FMV | 963,335 | 963,335 |
| IMPACT ENGINE II | FMV | 460,220 | 460,220 |
| INTERCONTINENTAL US | FMV | 1,501,442 | 1,501,442 |
| PEOPLES POET | FMV | 100,000 | 100,000 |
| M-PREP INC. | 0 | 0 | |
| INGRESSIVE FUND II | 293,228 | 293,228 | |
| REACH IV | 174,351 | 174,351 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PHONE & VOICEMAIL | 4,382 | 4,382 | ||
| COMPUTER | 1,191 | 1,190 | 1 | |
| COMPUTER | 1,231 | 1,230 | 1 | |
| COMPUTER | 1,400 | 1,400 | ||
| COMPUTER | 1,500 | 1,500 | ||
| COMPUTER | 1,069 | 1,069 | ||
| COMPUTER | 1,069 | 1,069 | ||
| COMPUTER | 1,805 | 1,805 | ||
| COMPUTER | 1,412 | 1,412 | ||
| COMPUTER | 8,792 | 8,792 | ||
| 2010 COMPUTERS | 7,623 | 7,623 | ||
| 2011 COMPUTERS | 14,427 | 14,427 | ||
| 2012 COMPUTERS | 2,664 | 2,664 | ||
| COMPUTER | 1,734 | 1,734 | ||
| OFFICE FURNITURE | 16,635 | 16,635 | ||
| OFFICE FURNITURE | 775 | 775 | ||
| WEBSITE DEVELOP. | 10,750 | 10,750 | ||
| WEBSITE DEVELOP. | 9,250 | 9,250 | ||
| 2018 COMPUTERS | 10,674 | 10,674 | ||
| 2019 COMPUTERS | 6,856 | 6,856 | ||
| 2019 OFFICE EQUIP | 571 | 571 | ||
| OTHER EQUIPMENT | 7,646 | 7,646 | ||
| 2020 COMPUTER/TECH | 1,918 | 1,918 | ||
| 2020 COMPUTER/TECH | 1,085 | 1,085 | ||
| 2020 COMPUTER/TECH | 2,446 | 2,446 | ||
| 2020 COMPUTER/TECH | 1,677 | 1,677 | ||
| 2020 COMPUTER/TECH | 5,987 | 5,987 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 7,500 | 52,032 | 52,032 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 257,512 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GHANA OFFICE | 552,454 | 552,454 | ||
| OFFICE EXPENSES | 51,954 | 51,954 | ||
| MEALS & ENTERTAINMENT | 10,172 | 10,172 | ||
| MISCELLANEOUS | 3,466 | 3,466 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME & PASS-THROUGH INVESTMENTS | -530,637 | -665,564 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SINAPI ABA TRUST | 1,000,000 | 0 % | |||||||||
| AKO ADJEI PARK | 264,798 | 0 % | |||||||||
| MORINGA CONNECT | 300,000 | 0 % | |||||||||
| PREMIER CREDIT | 1,000,000 | 0 % | |||||||||
| AFRICA FORESIGHT | 100,000 | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITABLE ACTIVITY CONSULTING | 331,802 | 0 | 0 | 331,802 |
| INVESTMENT SERVICES | 270,148 | 269,123 | 0 | 1,025 |
| TECHNOLOGY SERVICES | 29,788 | 0 | 0 | 29,788 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE/OTHER TAX | 30,015 | 0 | ||
| FOREIGN/INVESTMENT WITHHOLDING | 32,030 | 32,030 |