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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 07/16/21, 9/30/22, 9/30/23, 11/22/23, 12/5/23, 6/10/24, 8/30/24, 9/25/24, 11 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 9/30/23, 11/22/23, 12/5/23, 6/10/24, 8/30/24, 11/20/24, 12/26/24, 01/27/25, 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 9/14/23, 11/22/23, 12/5/23, 6/10/24, 8/30/24, 11/20/24, 12/26/24, 01/27/25, 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 09/30/21, 1/11/22,6/30/23, 9/12/23, 12/14/23, 3/15/24, 4/29/24, 6/17/24, 9/1 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 1/11/22, 6/30/23, 9/12/23, 12/14/23, 4/29/24, 06/10/24, 8/30/24, 12/23/24, 2 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 08/13/21, 11/21/21, 3/8/22, 4/11/22, 5/20/22, 3/7/23, 12/13/23, 6/28/24, 9/3 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 2/16/22, 3/23/22, 5/17/22, 5/23/23, 8/18/23, 1/5/24, 2/16/, 8/16/24, 9/20/24 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 6/9/23, 12/13/23, 6/18/24, 12/13/23, 6/28/24, 9/30/24, 11/8/24, 12/17/24, 06 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, 12/13/23, 6/28/24, 9/30/24, 12/17/24, 0 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, 12/13/23, 6/28/24, 9/30/24, 12/17/24, 0 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. MANY OF THE COMMUNITIES AFFECTED BY CLIMATE CHANGE IN THE US ARE PRIMARILY BLACK AND BROWN NEIGHBORHOODS, AND IT IS NEXLEGACY'S MISSION TO BRING THAT REPRESENTATION TO THE RECONSTRUCTION AND RECOVERY EFFORTS IN HISTORICALLY EXTRACTED AREAS. 750000 NONE 12/13/23, 6/18/24, 12/13/23, 6/28/24, 9/30/24, 12/17/24, 06/11/25 ALEXANDRIA REAL ESTATE EQUITIES INC 67106 67106 AMERICAN HONDA FINANCE 157157 157157 AMERICAN TOWER CORP 59595 59595 AMGEN INC 151628 151628 AON CORP 147268 147268 APPLE INC 498217 498217 ASTRAZENECA FINANCE LLC 148726 148726 AT&T INC 156259 156259 BANK OF AMERICA CORP 188362 188362 BLACKROCK FUNDING INC 160155 160155 BRISTOL-MYERS SQUIBB CO 133148 133148 CITIGROUP INC 155879 155879 CNH INDUSTRIAL CAPITAL LLC 83405 83405 COMCAST CORP 121351 121351 DTE ELECTRONIC CO 92507 92507 ELEVANCE HEALTH INC 100508 100508 EQUINIX INC 70771 70771 EUROPEAN INVESTMENT BANK 600407 600407 EVERSOURCE ENERGY 101278 101278 FIFTH THIRD BANCORP 150861 150861 GOLDMAN SACHS GROUP INC 165789 165789 HOWARD UNIVERSITY 37579 37579 JPMORGAN CHASE & CO FXD 160577 160577 LOCAL INITIATIVES SUPPORT CORP 958754 958754 LOCKHEED MARTIN CORP 158317 158317 MORGAN STANLEY 157815 157815 NEXTERA ENERGY CAPITAL HOLDINGS INC 122018 122018 PNC FINANCIAL SERVICES GROUP 156483 156483 SEMPRA ENERGY 148048 148048 TRUIST FINANCIAL CORP 465585 465585 VERIZON COMMUNICATIONS INC 149425 149425 WASTE MANAGEMENT INC 159582 159582 13359251 13359251 7690553 7690553 KPCB PANDEMIC FMV 30177 30177 LBA REALTY FUND I, INC. FMV 80864 80864 LBA REALTY FUND II, INC. FMV 101286 101286 LBA REALTY FUND IV, LP FMV 51501 51501 LEGACY VENTURE V (QP), LLC AT COST 534607 854799 LEGACY VENTURE VI (QP), LLC AT COST 564735 3878529 MICROVEST FMV 13371 13371 MONTAGE CAPITAL II, L.P. AT COST 470760 808665 THE FOUNDATION HAD UNDERGONE SUBSTANTIAL CONTRACTION DURING THE FILING PERIOD. ON JUNE 11, 2026 THE FOUNDATION'S BOARD ADOPTED A RESOLUTION TO WIND DOWN OPERATIONS, DISTRIBUTE THE FOUNDATION'S ASSETS AND DISSOLVE THE FOUNDATION DURING FISCAL YEAR ENDING 9/30/2029. LEGAL FEES 7090 0 0 BLOOMLIFE INC NOTE 362537 362537 362537 ECOTRUST FOREST, LLC 1350000 1350000 1350000 HOUSING TRUST OF SILICON VALLEY NOTE 2000000 2000000 2000000 MISSION DRIVEN FINANCE, LLC 90733 0 0 NAVAJO POWER LOAN 600000 525000 525000 GENBIOPRO, INC. 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