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TO SERVE THE SMALLEST OF SMALL BUSINESSES THAT MAKE UP AN ESSENTIAL PART OF CA ECONOMY. 274298 GRID ALTERNATIVES: DEVELOP AND IMPLEMENT SOLAR PROJECTS THAT SERVE FRONTLINE COMMUNITIES. UTILIZING A PEOPLE-FIRST MODEL, GRID ALTERNATIVES PARTNERS WITH AFFORDABLE HOUSING ORGANIZATIONS, GOVERNMENT AGENCIES, MUNICIPALITIES, UTILITIES, AND LOCAL COMMUNITIES. 208215 ECOTRUST FOREST LLC 721 NW NINTH AVENUE SUITE 230 PORTLAND OR 97209 2019-10-29 1500000 LOAN MADE AT BELOW-MARKET INTEREST RATE TO SUPPORT CONSERVATION-BASED FOREST MANAGEMENT STRATEGIES WITH A KEY AIM BEING TO MITIGATE CLIMATE CHANGE. 1500000 NONE 04/30/2020, 05/10/2021, 5/2/2022, 4/18/23, 8/15/2023 MISSION DRIVEN FINANCE LLC 2245 SAN DIEGO AVENUE 121 SAN DIEGO CA 92110 2020-07-31 150000 LOAN MADE AT BELOW-MARKET INTEREST RATE TO PROVIDE RAPID AND CRITICAL FINANCING TO POST BONDS TO FREE IMMIGRANTS WHO ARE IN IMMIGRATION DETENTION. 150000 NONE 02/12/2021,3/2/2022,5/31/2022,8/30/2022, 3/21/2023, 9/11/2023 CALIFORNIA REBUILDING FUND - G-SPV 1901 S BASCOM AVE SUITE 105 CAMPBELL CA 95008 2020-12-15 500000 THE CALIFORNIA REBUILDING FUND IS A PUBLIC-PRIVATE PARTNERSHIP THAT ADDRESSES CALIFORNIA'S SMALL BUSINESSES' CAPITAL AND ADVISORY NEEDS AS THEY NAVIGATE POST-COVID RECOVERY. THIS PROGRAM WAS BUILT TO SERVE THE SMALLEST OF SMALL BUSINESSES THAT MAKE UP AN ESSENTIAL PART OF THE CALIFORNIA ECONOMY AND HAS AND WILL CONTINUE TO FOCUS ON HISTORICALLY UNDER-RESOURCED COMMUNITIES AND LEVERAGES THE CAPABILITIES AND EXPERIENCE OF COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS ACROSS THE STATE. 500000 NONE 07/16/2021, 9/30/2022, 9/30/23 CALIFORNIA REBUILDING FUND - B-SPV 1901 S BASCOM AVE SUITE 105 CAMPBELL CA 95008 2022-09-02 417560 THE CALIFORNIA REBUILDING FUND IS A PUBLIC-PRIVATE PARTNERSHIP THAT ADDRESSES CALIFORNIA'S SMALL BUSINESSES' CAPITAL AND ADVISORY NEEDS AS THEY NAVIGATE POST-COVID RECOVERY. THIS PROGRAM WAS BUILT TO SERVE THE SMALLEST OF SMALL BUSINESSES THAT MAKE UP AN ESSENTIAL PART OF THE CALIFORNIA ECONOMY AND HAS AND WILL CONTINUE TO FOCUS ON HISTORICALLY UNDER-RESOURCED COMMUNITIES AND LEVERAGES THE CAPABILITIES AND EXPERIENCE OF COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS ACROSS THE STATE. 417560 NONE 9/30/2023 CALIFORNIA REBUILDING FUND - B-SPV 1901 S BASCOM AVE SUITE 105 CAMPBELL CA 95008 2022-09-13 274298 THE CALIFORNIA REBUILDING FUND IS A PUBLIC-PRIVATE PARTNERSHIP THAT ADDRESSES CALIFORNIA'S SMALL BUSINESSES' CAPITAL AND ADVISORY NEEDS AS THEY NAVIGATE POST-COVID RECOVERY. THIS PROGRAM WAS BUILT TO SERVE THE SMALLEST OF SMALL BUSINESSES THAT MAKE UP AN ESSENTIAL PART OF THE CALIFORNIA ECONOMY AND HAS AND WILL CONTINUE TO FOCUS ON HISTORICALLY UNDER-RESOURCED COMMUNITIES AND LEVERAGES THE CAPABILITIES AND EXPERIENCE OF COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS ACROSS THE STATE. 274298 NONE 9/14/2023 SOUTHERN OPPORTUNITY AND RESILIENCE (SOAR) FUND CLASS B 28 LIBERTY ST NEW YORK NY 10005 2021-05-24 78462 THE SOUTHERN OPPORTUNITY AND RESILIENCE (SOAR) FUND WAS CREATED BY COMMUNITY LENDERS IN THE SOUTHERN AND SOUTHEASTERN UNITED STATES TO PROVIDE ECONOMIC RECOVERY LOANS AND FREE BUSINESS ASSISTANCE TO SMALL BUSINESSES AND NONPROFITS FACING UNPRECEDENTED HEALTH AND ECONOMIC CHALLENGES. THE LOANS ARE DESIGNED TO REACH BUSINESSES AND NONPROFITS WITH 50 OR FEWER FULL-TIME EQUIVALENT EMPLOYEES AND HISTORICALLY UNDERSERVED BUSINESSES, INCLUDING THOSE IN LOW-INCOME AND RURAL COMMUNITIES AND BUSINESSES OWNED BY WOMEN AND PEOPLE OF COLOR. THROUGH THIS RECOVERY, THESE ORGANIZATIONS ARE CRITICAL TO PROVIDING JOBS AND RESOURCES TO COMMUNITIES ACROSS THE REGION. 78462 NONE 09/30/2021, 1/11/2022, 6/30/23, 9/12/23, 12/14/23 SOUTHERN OPPORTUNITY AND RESILIENCE (SOAR) FUND CLASS B 28 LIBERTY ST NEW YORK NY 10005 2021-10-07 421538 THE SOUTHERN OPPORTUNITY AND RESILIENCE (SOAR) FUND WAS CREATED BY COMMUNITY LENDERS IN THE SOUTHERN AND SOUTHEASTERN UNITED STATES TO PROVIDE ECONOMIC RECOVERY LOANS AND FREE BUSINESS ASSISTANCE TO SMALL BUSINESSES AND NONPROFITS FACING UNPRECEDENTED HEALTH AND ECONOMIC CHALLENGES. THE LOANS ARE DESIGNED TO REACH BUSINESSES AND NONPROFITS WITH 50 OR FEWER FULL-TIME EQUIVALENT EMPLOYEES AND HISTORICALLY UNDERSERVED BUSINESSES, INCLUDING THOSE IN LOW-INCOME AND RURAL COMMUNITIES AND BUSINESSES OWNED BY WOMEN AND PEOPLE OF COLOR. THROUGH THIS RECOVERY, THESE ORGANIZATIONS ARE CRITICAL TO PROVIDING JOBS AND RESOURCES TO COMMUNITIES ACROSS THE REGION. 421538 NONE 1/11/2022, 6/30/23, 9/12/23, 12/14/23 NAVAJO POWER 2700 WOODLANDS VILLAGE BLVD SUITE 300-380 FLAGSTAFF AZ 86001 2021-09-30 750000 FOUNDED IN 2018 AS A MAJORITY NATIVE-OWNED PUBLIC BENEFIT CORPORATION, NAVAJO POWER DEVELOPS UTILITY-SCALE CLEAN ENERGY PROJECTS. ITS PRIMARY FOCUS IN PROJECT DEVELOPMENT IS PRIORITIZING THE NEEDS OF THE TRIBAL COMMUNITIES WHERE IT WORKS, INCLUDING TAKING INTO ACCOUNT TRADITIONAL PRACTICES AND USES OF THE LAND WHEN SITING AND DESIGNING PROJECTS. NAVAJO POWER WORKS PROACTIVELY TO CREATE OPPORTUNITIES FOR TRIBAL MEMBERS TO PARTICIPATE IN THE PROJECT'S FINANCING, DEVELOPMENT, AND OPERATION, BENEFITING DIRECTLY FROM THE JOBS, REVENUE, AND ELECTRICITY THE PROJECTS CREATE. 750000 NONE 08/13/2021, 11/21/2021, 3/8/2022, 4/11/2022, 5/20/2022, 3/7/2023 RURAL COMMUNITY ASSISTANCE CORP 3120 FREEBOARD DR WEST SACRAMENTO CA 95691 2018-09-06 500000 TO SUPPORT THE RAINMAKERS INVESTMENT COLLABORATIVE, A COORDINATED GROUP OF IMPACT INVESTORS COMMITTED TO INCREASING INVESTMENT IN NATIVE COMMUNITIES IN THE AMERICAN SOUTHWEST. BY SUPPORTING NATIVE ENTREPRENEURS AND INVESTING IN VITAL COMMUNITY DEVELOPMENT PROJECTS, IT AIMS TO STIMULATE ECONOMIC GROWTH, PROMOTE SUSTAINABILITY, AND ADDRESS THE BASIC NEEDS OF TRIBAL COMMUNITIES. 500000 NONE 9/30/2022, 4/11/2022, 5/9/2022, 5/12/2022, 8/24/2022, 3/15/23, 9/26/23 GRID ALTERNATIVES 1171 OCEAN AVE UNIT 200 OAKLAND CA 94608 2021-08-20 386890 DEVELOP AND IMPLEMENT SOLAR PROJECTS THAT SERVE FRONTLINE COMMUNITIES. UTILIZING A PEOPLE-FIRST MODEL, GRID ALTERNATIVES PARTNERS WITH AFFORDABLE HOUSING ORGANIZATIONS, GOVERNMENT AGENCIES, MUNICIPALITIES, UTILITIES, AND LOCAL COMMUNITIES TO BUILD COMMUNITY-POWERED SOLUTIONS TO ADVANCE ECONOMIC AND ENVIRONMENTAL JUSTICE THROUGH RENEWABLE ENERGY. 386890 NONE 12/3/2021, 5/9/2022, 9/6/2022, 3/15/23, 9/26/23 GRID ALTERNATIVES 1171 OCEAN AVE UNIT 200 OAKLAND CA 94608 2022-10-04 208215 DEVELOP AND IMPLEMENT SOLAR PROJECTS THAT SERVE FRONTLINE COMMUNITIES. UTILIZING A PEOPLE-FIRST MODEL, GRID ALTERNATIVES PARTNERS WITH AFFORDABLE HOUSING ORGANIZATIONS, GOVERNMENT AGENCIES, MUNICIPALITIES, UTILITIES, AND LOCAL COMMUNITIES TO BUILD COMMUNITY-POWERED SOLUTIONS TO ADVANCE ECONOMIC AND ENVIRONMENTAL JUSTICE THROUGH RENEWABLE ENERGY. 208215 NONE 3/15/23, 9/26/23 IRC'S CENTER FOR ECONOMIC OPPORTUNITY PO BOX 152188 SAN DIEGO CA 92195 2021-11-15 500000 FORMED BY A PARTNERSHIP BETWEEN THE INTERNATIONAL RESCUE COMMITTEES CENTER FOR ECONOMIC OPPORTUNITY (IRC-CEO) AND THE REFUGEE INVESTMENT NETWORK (RIN), THE SOCIAL IMPACT FUND PROVIDES FINANCIAL ACCESS AND INCLUSION TO HUNDREDS OF IMMIGRANTS AND REFUGEES ACROSS THE UNITED STATES TO HELP NEW AMERICANS ESTABLISH A FINANCIAL FOOTHOLD. FUNDS WILL HELP BORROWERS SOURCE CREDIT-BUILDING, AUTO, EDUCATION, AND ACCESS ENTREPRENEURIAL CAPITAL TO START SMALL BUSINESSES 500000 NONE 2/16/2022, 3/23/2022, 5/17/2022, 5/23/23, 8/18/23 PEOPLE'S LAND CAPITAL (DIRT CAPITAL) 1428 FRANKLIN STREET OAKLAND CA 94612 2021-12-06 250000 TO SUPPORT RANCHO CORRALITOS, LLC, WHICH WAS ORGANIZED TO ACQUIRE A 177-ACRE PARCEL OF ORGANIC FARMLAND IN WATSONVILLE, CALIFORNIA, AND TRANSITION OWNERSHIP OF THE PROPERTY OVER TIME TO A GROUP OF FIRST- AND SECOND-GENERATION IMMIGRANT LATINO IMMIGRANT ORGANIC FARMERS AT A REDUCED COST. THIS PROJECT REPRESENTS A UNIQUE OPPORTUNITY TO INCREASE EQUITABLE LAND ACCESS FOR LATINO FARMERS TO HIGH-QUALITY FARMLAND AND PROMOTE LONG-TERM LAND STABILITY IN THE CENTRAL COAST REGION OF CALIFORNIA. 250000 NONE 6/9/2023, 12/13/2023, 6/18/2024 INGENUITY POWER 213 S 24TH STREET PHILADELPHIA PA 19103 2022-07-14 250000 THE WORKING POWER IMPACT FUND IS AN INVESTMENT VEHICLE DEDICATED SOLELY TO FOSTERING SCALED DEPLOYMENT OF COMMUNITY-BASED, CLEAN ECONOMY ASSETS THAT CENTER ECONOMIC EMPOWERMENT, LOCAL OWNERSHIP, AND DIRECT COMMUNITY BENEFITS WITHIN ALL ASPECTS OF CONSTRUCTION, OWNERSHIP, AND OPERATIONS. 250000 NONE 8/15/23, 11/16/23, 2/16/24, 5/13/24 WORKING POWER IMPACT FUND 213 S 24TH STREET PHILADELPHIA PA 19103 2022-07-14 500000 THE WORKING POWER IMPACT FUND IS AN INVESTMENT VEHICLE DEDICATED SOLELY TO FOSTERING SCALED DEPLOYMENT OF COMMUNITY-BASED, CLEAN ECONOMY ASSETS THAT CENTER ECONOMIC EMPOWERMENT, LOCAL OWNERSHIP, AND DIRECT COMMUNITY BENEFITS WITHIN ALL ASPECTS OF CONSTRUCTION, OWNERSHIP, AND OPERATIONS. 500000 NONE 8/15/23, 11/16/23, 2/16/24, 5/13/24 NEXLEGACY 201 TAYLOR ST SUITE E HUTTO TX 78634 2023-01-09 750000 NEXLEGACY IS A CONSTRUCTION COMPANY THAT PROVIDES SERVICES TO COMMUNITIES IN THE DEEP SOUTH IMPACTED BY NATURAL DISASTERS, SPECIALIZING IN RESIDENTIAL AND COMMERCIAL RECONSTRUCTION. 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RECOVERABLE GRANT 233065 162298 162298 RURAL COMMUNITY ASSISTANCE CORPORATION NOTE 450000 450000 450000 POSIGEN 675000 675000 675000 SOLAR HOLLER 93750 112500 112500 CA REBUILDING FUND 642292 741267 741267 SOAR CLASS A 306727 346470 346470 SOAR CLASS B 250000 225000 225000 ADASINA 800000 0 0 COOPERATIVE ENERGY FUTURES CEF 337500 292500 292500 GRID ALTERNATIVES 309512 353872 353872 IRC'S CENTER FOR ECONOMIC OPPORTUNITY 400000 425000 425000 DIRT CAPITAL 200000 200000 200000 PIGEONLY 200000 200000 200000 INGENUITY POWER LLC 125000 175000 175000 WORKING POWER IMPACT FUND LLC 0 400000 400000 NEXLEGACY 0 562500 562500 MDF SUBORDINATION 0 320000 320000 MEMBERSHIP DUES 68420 0 68420 POSTAGE & SHIPPING 780 0 780 SUBSCRIPTIONS 4522 0 4522 WEB HOSTING 466 0 466 OTHER MISCELLANEOUS 3596 0 3596 OTHER PARTNERSHIP INCOME 2940 2620 2940 UNREALIZED GAINS (LOSSES) ON INVESTMENTS 984028 OTHER PROFESSIONAL FEES 451748 379530 72218 EXCISE TAX 75000 0 0 CA LLC FEE 6000 0 0