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ACCELERATOR 150000 PIEDMONT VIRGINIA COMMUNITY COLLEGE 501 COLLEGE DR CHARLOTTESVIILLE VA 22902 NONE PC HIGHER EDUCATION IN PRISON PROGRAM 70000 POWER COALITION FOR EQUITY & JUSTICE 4930 WASHINGTON AVE SUITE E NEW ORLEANS LA 70125 NONE PC POWER COALITION FOR EQUITY & JUSTICE 75000 REDI DBA THE ROANOKE CENTER 409 N MAIN STREET RICH SQUARE NC 27869 NONE PC GENERAL OPERATING SUPPORT 50000 RESILIENCE EDUCATION PO BOX 4631 CHARLOTTESVILLE VA 22905 NONE PC GENERAL OPERATING SUPPORT 55000 RURAL EMPOWERMENT ASSOCIATION OF COMMUNITY HELP 2389 W WARDS BRIDGE RD WARSAW NC 28398 NONE PC GENERAL OPERATING SUPPORT 50000 RURAL INVESTMENT TO PROTECT OUR ENVIRONMENT 676 ASHLAND AVE APT 7 ST PAUL MN 55104 NONE PC GENERAL OPERATING SUPPORT 75000 SIDE BY SIDE PO BOX 5542 RICHMOND VA 23220 NONE PC GENERAL OPERATING SUPPORT 60000 SIMMONS COLLEGE OF KENTUCKY 1018 S 7TH ST LOUISVILLE KY 40203 NONE PC SECOND CHANCE PROGRAM 60000 SOMOS SIEMBRA 6515 ENGLISH OAKS DR RALEIGH NC 27615 NONE PC LGBTQ PROGRAM SUPPORT 25000 SOUTHEAST CLIMATE & ENERGY NETWORK 9311 NW 43RD MNR SUNRISE FL 33351 NONE PC GENERAL OPERATING SUPPORT 75000 SOUTHEAST CLIMATE & ENERGY NETWORK 9311 NW 43RD MNR SUNRISE FL 33351 NONE PC RAPID RESPONSE RELIEF EFFORTS 10000 SOUTHEAST CLIMATE & ENERGY NETWORK 9311 NW 43RD MNR SUNRISE FL 33351 NONE PC CAPACITY BUILDING 10000 SOUTHERN VISION ALLIANCE PO BOX 51698 DURHAM NC 27717 NONE PC REDTAILED HAWK COLLECTION 50000 SOUTHERN VISION ALLIANCE PO BOX 51698 DURHAM NC 27717 NONE PC PRIDE LIBERATION 5000 SOUTHERN VISION ALLIANCE PO BOX 51698 DURHAM NC 27717 NONE PC QUEER MOBILIZATION FUND 60000 SOWEGA RISING PO BOX 5261 ALBANY GA 31706 NONE PC GENERAL OPERATING SUPPORT 50000 STETSON COMMUNITY EDUCATION PROJECT 421 N WOODLAND BLVD UNIT 8277 DELAND FL 327238416 NONE PC COMMUNITY EDUCATION PROJECT 70000 TAKE BIRMINGHAM 7769 2ND AVE S BIRMINGHAM AL 35206 NONE PC GENERAL OPERATING SUPPORT 50000 TAPROOT EARTH PO BOX 521217 TULSA OK 74152 NONE PC GULF SOUTH FOR A GREEN NEW DEAL 100000 TENNESSEE 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OPERATING SUPPORT 40000 VERA INSTITUTE OF JUSTICE 34 35TH STREET 4-2A BROOKLYN NY 11232 NONE PC SUPPORT FOR UNLOCKING POTENTIAL 30000 VESSEL PROJECT OF LOUISIANA 2116 HODGES ST LAKE CHARLES LA 70601 NONE PC GENERAL OPERATING SUPPORT 25000 VIRGINIA ANTI-VIOLENCE PROJECT PO BOX 7445 RICHMOND VA 23221 NONE PC LGBTQ PROGRAMMING 20000 VIRGINIA FOUNDATION FOR COMMUNITY COLLEGE EDUCATION 300 ARBORETUM PLACE SUITE 309 RICHMOND VA 23236 NONE PC INCARCERATED STUDENTS CONSORTIUM 40000 VIRGINIA ORGANIZING 703 CONCORD AVE CHARLOTTESVILLE VA 22903 NONE PC GENERAL OPERATING SUPPORT 50000 WARREN WILSON COLLEGE INSIDE OUT PROGRAM PO BOX 9000 MAILBOX 6225 ASHVILLE NC 288159000 NONE PC PROGRAM SUPPORT 65000 WE ARE FAMILY 1801 REYNOLDS AVE UNIT B NORTH CHARLESTON SC 29405 NONE PC GENERAL OPERATING SUPPORT 45000 WESTERN NC COMMUNITY HEALTH SERVICE 29 TURTLE CREEK DR ASHEVILLE NC 28803 NONE PC GENERAL OPERATING SUPPORT 35000 WESTERN NC COMMUNITY HEALTH SERVICE 29 TURTLE CREEK DR ASHEVILLE NC 28803 NONE PC CAPACITY BUILDING GRANT 5000 WOODWARD HINES EDUCATION 2616 LAKEWARD DR JACKSON MS 39216 NONE PC MS CONSORTIUM FOR HEP/HEP PROGRAMS 50000 YOUTH OUTRIGHT WNC INC PO BOX 1893 ASHEVILLE NC 28802 NONE PC GENERAL OPERATING SUPPORT 40000 YOUTH OUTRIGHT WNC INC PO BOX 1893 ASHEVILLE NC 28802 NONE PC CAPACITY BUILDING FUND GRANT 10000 6146285 14 402159 14 1386231 16 10850 14 15185 18 231429 ECOTRUST II 900099 -61189 IMPACT AMERICA FUND L.P. -5951 CLEAN GROWTH FUND 900099 130 CLEAN GROWTH FUND -3154 COASTAL VENTURES IV 900099 4794 COASTAL VENTURES IV -14469 JUMPFUND II -348 ARBORVIEW CAPITAL PARTNERS -9642 ECOTRUST III 900099 -14288 IMPACT AMERICA FUND II -5889 IMPACT AMERICA FUND III -13195 BLACKSTAR STABILITY DISTRES 900099 -12852 INVEST APPALACHIA FUND 900099 -8359 ARAVAIPA VENTURE FUND -1867 SUSTAINABLE INFRASTRUCTURE -4701 -91764 2045854 -59216 1894874 false false false false false false false false false false INDIRECT ACCOUNTING FEES 8150 OFFICE FURINITURE AND EQUIP 2016-07-01 5340 5340 200DB 7.0000 OFFICE BUILDOUT 2020-09-15 176032 41074 S/L 15.0000 11736 CC LAPTOP 2020-10-02 1471 1216 200DB 5.0000 170 CC PRINTER 2020-10-02 85 70 200DB 5.0000 10 CC FILE CABINET 2020-10-02 119 82 200DB 7.0000 10 HEADPHONES 2020-11-03 903 747 200DB 5.0000 104 KEYBOARDS, MICE 2020-11-03 152 126 200DB 5.0000 18 FRIDGE, DISHWASHER, MICROWAVE 2020-12-01 2570 1767 200DB 7.0000 229 OFFICE FURINTURE 2020-12-03 79125 54409 200DB 7.0000 7062 MONITOR FOR KAREN 2020-12-23 183 151 200DB 5.0000 21 STORAGE ROOM CABINETS 2020-12-23 1887 1561 200DB 5.0000 217 SECURITY DOOR 2020-12-23 2354 549 S/L 15.0000 157 BLINDS 2020-12-23 7052 4849 200DB 7.0000 630 LAPTOP - K CARLTON 2022-06-01 1181 1181 200DB 5.0000 LAPTOP - L PENNY 2022-11-01 1664 1664 200DB 5.0000 SEE ATTACHED SCHEDULE 12637134 12564086 SEE ATTACHED SCHEDULE 33726179 47964333 RSF SOCIAL INVESTMENT FUND AT COST 275000 288309 ARAVAIPA VENTURE FUND, LLC AT COST 14814 575000 ECOTRUST FORESTS II, LLC AT COST 572881 1273054 IMPACT AMERICA FUND, LP AT COST 78045 125810 JUMPFUND II, LP AT COST 180430 189587 COASTAL VENTURES IV LP AT COST 269543 588199 CLEAN GROWTH FUND IV LP AT COST 12052 75524 ARBORVIEW CAPITAL PARTNERS AT COST 422410 608271 ECOTRUST III AT COST 350077 436757 IMPACT AMERICA FUND II AT COST 160796 182758 IMPACT AMERICA FUND III AT COST 34535 20450 BLACKSTAR STABILITY DIST. DEB FUND AT COST 11617 29735 INVEST APPALACHIA FUND AT COST 211563 209171 SUSTAINABLE INFRASTRUCTURE IV AT COST 95654 64144 VANGUARD REAL ESTATE ETF AT COST 1505876 1648425 280118 135150 144968 PREPAID FEDERAL EXCISE TAX 77830 55641 55641 EXPENSES INSURANCE 4588 DUES & MEMBERSHIPS 39045 OFFICE EXPENSE 3250 WORKERS COMP INSURANCE 1653 MISCELLANEOUS 1570 OPERATIONS OTHER 16885 BOARD MEETINGS 10311 7733 ADR FEES - COUNSEL TRUST 195 195 NONDEDUCTIBLE EXPENSES K-1 893 403B PLAN FEES 2472 TEAM BUILDING 1944 COUNSEL NON DIVIDEND DIST 15185 15185 ECOTRUST II -61189 IMPACT AMERICA FUND L.P. -5951 CLEAN GROWTH FUND 130 CLEAN GROWTH FUND -3154 COASTAL VENTURES IV 4794 COASTAL VENTURES IV -14469 JUMPFUND II -348 ARBORVIEW CAPITAL PARTNERS -9642 ECOTRUST III -14288 IMPACT AMERICA FUND II -5889 IMPACT AMERICA FUND III -13195 BLACKSTAR STABILITY DISTRESSE -12852 INVEST APPALACHIA FUND -8359 ARAVAIPA VENTURE FUND -1867 SUSTAINABLE INFRASTRUCTURE FD -4701 FMV>COST DONATIONS/K1 BASIS ADJ 21345 NATURAL CAPITAL INV FD 102213 2 500000 CLEAR COMFORT WATER LLC 06012019 100000 SUNWEALTH LOAN COMPANY 81222 500000 COUNSEL INVESTMENT FEES 213352 213352 COUNSEL CUSTODIAN FEES 213352 138679 21335 CONSULTING 293265 178892 FOREIGN TAXES WITHHELD - COUNCIL 42043 42043 EXCISE TAX 21659 FOREIGN TAXES - CLEAN GROWTH 116 116