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THESE PLATFORM BUSINESSES BRIDGE THE GAPS SHFS FACE IN ACCESSING CRITICAL INFORMATION, AFFORDABLE FINANCING, MODERN INPUTS, AND FORMAL MARKETS, WHICH KEEP SMALLHOLDER FARMERS IN POVERTY AND UNABLE TO MEET RISING DEMAND FOR AGRICULTURAL PRODUCTS 5768424 NO 7/3/2024 ALITHEIA IDF FUND 6TH FLOOR TOWER A CYBERCITY EBENE MP 72201 2020-04-03 10000000 THE FUND INVESTS IN SMES THAT PRESENT AN OPPORTUNITY TO ADVANCE GENDER-DIVERSITY AND IMPACT WOMEN THROUGH THEIR PRODUCTS, SERVICES, SUPPLY CHAINS AND HIRING. THROUGH ITS GENDER LENS, AIF AIMS TO EMPOWER WOMEN ACROSS VALUE CHAINS AND SHIFT VOICE AND ECONOMIC BENEFIT TOWARDS THESE WOMEN, WHILE OVER TIME REVERSING THE UNDER-REPRESENTATION OF WOMEN IN THE ECONOMY. 5988197 NO 3/29/2024 ARISTATA IMPACT LITIGATION FUND (1) LP 2ND FLOOR THE LE GALLAIS BUILDING 54 BATH STREET ST HELIER JE JE 1 1FW 2022-07-14 6400000 THE FUND IS DEDICATED TO FINANCING COMMERCIAL LITIGATION CASES THAT ADVANCE SOCIAL AND ENVIRONMENTAL CAUSES MAKING STRATEGIC LITIGATION ACCESSIBLE TO PEOPLE AND GROUPS WITH JUSTICIABLE HUMAN RIGHTS CLAIMS WHO OTHERWISE DO NOT HAVE MEANS TO PURSUE. 943657 NO 5/1/2024 BHARAT INCLUSIVE TECHNOLOGIES SEED HOLDINGS LIMITED IFS COURT BANK STREET 28 CYBERCITY EBENE MP 2019-04-25 5000000 BHARAT INCLUSIVE TECH FUND IS DESIGNED TO DECREASE SERVICES COSTS FOR BOTTOM OF THE PYRAMID CUSTOMERS. 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THE ILLUMEN FUND IS WORKING TO REMOVE STRUCTURAL BARRIERS IMPEDING THE ACCESS OF MINORITIES TO INVESTMENT CAPITAL BY EDUCATING INVESTMENT DECISION MAKERS ABOUT THE IMPLICIT BIASES THAT MAY AFFECT THEM. 3264261 NO 5/31/2024 INJARO WEST AFRICA AGRICULTURAL INVESTMENTS LIMITED PO BOX 80 FELIX HOUSE 24 DR JOSEPH RIVIERE STREET PORT LOUIS MP 2013-04-24 5000000 EQUITY INVESTMENT IN FUND TO CARRYOUT INVESTMENT ACTIVITIES FOR ADVANCING THE SOCIAL OBJECTIVES OF ALLEVIATING POVERTY AND REVITALIZING DISTRESSED REGIONS IN WEST AFRICA. INJARO MAKES INVESTMENTS IN DEBT, QUASI-EQUITY, AND EQUITY IN SMALL-AND 3704342 NO 2/23/2024 INSURESILIENCE INVESTMENT FUND 2 RUE DALSACE L-1122 GRAND DUCHY OF LUXEMBOURG LU 2020-06-18 10400000 THE FUNDS INVESTS IN COMPANIES THAT OFFER INSURANCE SOLUTIONS FOR WEATHER EVENTS AND TECHNOLOGY PLATFORMS THAT ENABLE INSURANCE COMPANIES TO OFFER THESE INSURANCE PRODUCTS. IIFS OBJECTIVE IS TO IMPROVE THE RESILIENCE OF LOW-INCOME VULNERABLE HOUSEHOLDS AND MICRO SMES FROM EXTREME WEATHER EVENTS AND NATURAL CATASTROPHES. 10027283 NO 5/2/2024 IPDEV II (A CELL OF INVESTISSEUR & PARTENAIRE POUR LE DEVELOPPEMENT LIMITED 5 PRESIDENT JOHN KENNEDY ST PORT LOUIS MP 2018-10-16 5000000 A HOLDING COMPANY PROVIDING CAPITAL TO SMES IN COUNTRIES WITH HIGH POVERTY LEVELS AND UNEMPLOYMENT RATES AND LOW AGRICULTURAL PRODUCTIVITY IN ORDER TO SUPPORT JOB CREATION, INCOME ENHANCEMENT, AND ECONOMIC ADVANCEMENT OF LOW-INCOME PERSONS (INCLUDING YOUTH AND WOMEN) AND SMALLHOLDER FARMERS. 1562327 NO 7/31/2024 KIVA REFUGEE INVESTMENT FUND LLC 986 MISSION STREET 4TH FLOOR SAN FRANCISCO CA 94103 2021-05-08 3000000 KIVA REFUGEE FUND PROVIDES FINANCING TO MICROFINANCE COMPANIES THAT WORK CLOSELY WITH DISPLACED POPULATIONS IN ORDER TO INCENTIVIZE THEM TO PROVIDE SUCH POPULATIONS WITH FINANCIAL SERVICES 3000000 NO 4/29/2024 LEAPFROG FINANCIAL INCLUSION FUND 18N FR FELIX VAL ST 4 F UNIC CTR PORT LOUIS MP 2013-02-13 7000000 EQUITY INVESTMENT IN FUND TO CREATE SOCIAL IMPACT GLOBALLY BY PROVIDING ACCESS TO QUALITY MICROINSURANCE PRODUCTS THAT ENABLE LOWER INCOME CLIENTS TO BETTER MANAGE RISK. 6370319 NO 3/3/2023 MIDDLE EAST VENTURE CAPITAL FUND 13 ZARHIN ST BLDG B 1ST FLOOR PO BOX 4369 RAANANA IS 43657 2013-03-22 5000000 EQUITY INVESTMENT IN FUND TO SPUR THE ECONOMIC REVITALIZATION POLITICAL STABILIZATION OF THE PALESTINIAN TERRITORIES BY PROVIDING SEED AND EARLY-STAGE FINANCING TO SMES LOCATED IN THIS DISTRESSED REGION IN ORDER TO INCREASE ECONOMIC OPPORTUNITIES, STABILITY AND SECURITY FOR THE RESIDENTS THEREOF AND TO CREATE JOBS WITHIN THE PALESTINIAN TERRITORIES FOR PALESTINIANS, WITH AN EMPHASIS ON THOSE INDIVIDUALS WHO ARE UNEMPLOYED, UNDEREMPLOYED, RETURNING FROM THE PALESTINIAN DIASPORA OR WHO OTHERWISE MIGHT HAVE OPPORTUNITIES TO WORK OUTSIDE THE PALESTINIAN TERRITORIES. 3815100 NO 4/17/2024 NOMOU JORDAN FUND BLOCK 9 BLACK RIVER ROAD BAMBOUS MP 90203 2018-10-25 8500000 NOMOU JORDAN PROVIDES SME LOANS AND TECHNICAL ASSISTANCE VIA BUSINESS SUPPORT TO INVESTEES TO INCREASE OUTREACH TO REFUGEE OWNED AND/OR REFUGEE EMPLOYING BUSINESSES IN JORDAN. 6300000 NO 2/16/2024 PCP UGANDA YIELD FUND PLOT M697 EQUATA BUILDING 2ND FLOOR LUGOGO KAMPALA UG 2019-07-02 4400000 PCP UGANDA YIELD FUND IS A LIMITED PARTNERSHIP INTEREST TO ENABLE AGRIBUSINESS AND SMES TO BETTER SERVE SMALLHOLDER FARMERS BY PROVIDING PRODUCTS AND SERVICES THAT ENABLE THE FARMERS TO ACCESS MARKETS AND DERIVE MORE VALUE FROM THEIR FARMING ACTIVITIES. 4315049 NO 3/10/2024 PLURALIS BV NES 76 1012KE AMSTERDAM NL 2021-04-19 5142500 INVESTMENT HOLDING COMPANY THAT INVESTS IN INDEPENDENT MEDIA COMPANIES THAT PROVIDE INDEPENDENT, QUALITY REPORTING IN COUNCIL OF EUROPE COUNTRIES WHERE A PLURAL MEDIA IS AT RISK. ITS INVESTMENTS AIM TO PROTECT INDEPENDENT NEWS BUSINESSES FROM OWNERSHIP TAKEOVERS THAT COULD COMPROMISE THEIR EDITORIAL INDEPENDENCE, SO THAT EUROPEAN CITIZENS MAY CONTINUE TO HAVE ACCESS TO A PLURALITY OF NEWS SOURCES. 5142500 NO 4/11/2024 SIRAJ PALESTINE FUND UGLAND HOUSE PO BOX 309 CJ KY1-1104 2013-08-09 7000000 EQUITY INVESTMENT IN FUND TO SPUR THE ECONOMIC REVITALIZATION POLITICAL STABILIZATION OF THE PALESTINIAN TERRITORIES BY PROVIDING SEED AND EARLY-STAGE FINANCING TO SMES LOCATED IN THIS DISTRESSED REGION IN ORDER TO INCREASE ECONOMIC OPPORTUNITIES, STABILITY AND SECURITY FOR THE RESIDENTS THEREOF AND TO CREATE JOBS WITHIN THE PALESTINIAN TERRITORIES FOR PALESTINIANS, WITH AN EMPHASIS ON THOSE INDIVIDUALS WHO ARE UNEMPLOYED, UNDEREMPLOYED, RETURNING FROM THE PALESTINIAN DIASPORA OR WHO OTHERWISE MIGHT HAVE OPPORTUNITIES TO WORK OUTSIDE THE PALESTINIAN TERRITORIES. 6650000 NO 3/31/2023 SONG INVESTMENT MANAGEMENT COMPANY LEVEL 3 ALEXANDER HOUSE 35 CYBERCITY EBENE MP 2008-12-17 24000 EQUITY INVESTMENT IN FUND TO PROVIDE NON-BINDING INVESTMENT ADVICE AND RECOMMENDATIONS TO SONG WITH RESPECT TO TERMS, CONDITIONS AND TYPES OF INVESTMENTS IN SMES IN INDIA. 24000 NO 4/11/2023 SONG INVESTMENT COMPANY LEVEL 3 ALEXANDER HOUSE 35 CYBERCITY EBENE MP 2013-03-22 6000000 EQUITY INVESTMENT IN FUND TO ADVANCE THE SOCIAL OBJECTIVE OF INCREASING ECONOMIC OPPORTUNITIES AND JOB CREATION FOR LOW-INCOME PERSONS IN INDIA AND REVITALIZING DISTRESSED COMMUNITIES BY INVESTING IN SMALL AND MEDIUM ENTERPRISES (SMES) AND SECTORS THAT DO NOT HAVE ACCESS TO FUNDING ON ECONOMICALLY FEASIBLE TERMS 5672405 NO 4/11/2024 WORKING CAPITAL THE SUPPLY CHAIN INNOVATION INVESTMENT FUND LP 1991 BROADWAY 180 REDWOOD CITY CA 94063 2018-03-27 3000000 EARLY STAGE INVESTMENT VEHICLE WITH A PRIMARY OBJECTIVE TO CATALYZE RAPID CHANGE IN THE WAY IN WHICH MULTINATIONAL CORPORATIONS UNDERSTAND AND REACT TO LABOR-RELATED RISK IN THEIR SUPPLY CHAINS, THEREBY REDUCING THE SPACE FOR THE MOST SEVERE FORMS OF LABOR EXPLOITATION TO OCCUR. 2207123 NO 5/6/2024 WWB CAPITAL PARTNERS II LP 122 EAST 42ND STREET 42ND FLOOR NEW YORK NY 10168 2020-08-25 10000000 THE FUND INVESTS IN FEMALE-FOCUSED FINANCIAL SERVICES COMPANIES IN EMERGING MARKETS. WWB WILL CONDUCT GENDER ASSESSMENTS TO DRIVE GENDER PARTICIPATION TO 50% BY PRODUCT LINES AND IN OPERATING STAFF, AND 35% FEMALE REPRESENTATION IN INVESTEE BOARDS AND MANAGEMENT. INCREASED ENGAGEMENT IN FINANCIAL SERVICES WILL RESULT IN FOUR TYPES OF POSITIVE CHANGES: MATERIAL INCREASE IN FINANCIAL WELL-BEING, FINANCIAL LITERACY AND AWARENESS, INCREASED SELF-ESTEEM, AND RELATIONAL CHANGE IN DECISION MAKING AND BARGAINING POWER. 7824257 NO 4/30/2024 CADENCE HEALTH INC 405 14TH STREET 200 OAKLAND CA 94612 2020-06-02 5000000 CADENCE IS A US PHARMA COMPANY FOUNDED IN 2014; CONVERTED INTO A PUBLIC BENEFIT CORPORATION CONCURRENT WITH SEDFS INVESTMENT. IT IS ATTEMPTING TO SHIFT THE WOMENS REPRODUCTIVE HEALTH LANDSCAPE BY BECOMING THE FIRST COMPANY TO SUCCESSFULLY TRANSITION THE CONTRACEPTIVE PILL FROM PRESCRIPTION-ONLY (RX) TO OVER-THE-COUNTER (OTC). ITS VISION IS TO MAKE SAFE BIRTH CONTROL WIDELY AVAILABLE AT AN AFFORDABLE PRICE. 3000000 NO 5/5/2024 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED UPPER PALACE ORCHARDS BELLARY ROAD SADASHIVNAGAR BANGALORE IN 560080 2019-08-16 27070603 CAPITAL FLOAT IS A NON-BANK FINANCIAL COMPANY (NBFC) THAT PROVIDES SMALL BUSINESSES (WHICH PREDOMINANTLY EMPLOY PERSONS BELONGING TO SEDF'S TARGET INCOME SEGMENT) AND SINGLE HOUSEHOLD ENTREPRENEURS (KIRANA STORE OWNERS, SMALL BUSINESS OWNERS) WITH SHORT-TERM WORKING CAPITAL FINANCE. 27070603 NO 4/10/2024 HALA SYSTEMS INC RUA DUQUE DE PALMELA LISBOA PO 1250-097 2020-03-19 2000000 HALA SYSTEMS IS A TECHNOLOGY COMPANY THAT AIMS TO SAVE CIVILIAN LIVES IN CONFLICT ZONES, MONITOR VIOLENCE, AND BRING ACCOUNTABILITY FOR WAR CRIMES. 2000000 NO 4/1/2024 SYMPLIFICA LLC CARRERA 13 93-68 OF 504 BOGOTA CO 2021-12-27 2419000 HR-TECH SAAS PLATFORM FOR EMPLOYERS (HOUSEHOLDS) EMPLOYING DOMESTIC WORKERS (DWS), OFFERING AN INTEGRATED SOLUTION FOR MANAGING PAYROLL, SOCIAL SECURITY AFFILIATION, BENEFITS AND LEGAL CONTRACTS. THE COMPANY IS AIMING TO FORMALIZE DWS AT SCALE ACROSS COLOMBIA AND THE LATAM REGION, MEANINGFULLY IMPROVING WORKING CONDITIONS OF HUNDREDS OF THOUSANDS OF VULNERABLE WORKERS THROUGH INCREASED PAY, SAFETY, AND BENEFITS. 2419000 NO 2/19/2024 UNIVERCELLS SA RUE AUGUSTE PICCARD 48 GOSSELIES BE 6041 2020-12-10 6000575 UNIVERCELLS IS AN INNOVATIVE BIO-MANUFACTURING PROVIDER FOCUSED ON INCREASING THE AVAILABILITY OF AFFORDABLE BIOLOGICS. UNIVERCELLS DISTRIBUTED MANUFACTURING MODEL WILL DECENTRALIZE VACCINE (AND OTHER BIOLOGICS INCLUDING INSULIN, MEDICINES TO TREAT CANCER), MANUFACTURING AND LICENSING IN KEY MIDDLE INCOME COUNTRIES GLOBALLY. 6000575 NO 4/20/2024 UNION TRUST BANK LIGHTFOOT BOSTON STREET PMB 1237 FREETOWN SL 2009-11-18 1939443 EQUITY INVESTMENT IN SIERRA LEONE BANK TO INCREASE ECONOMIC OPPORTUNITIES AND JOB CREATION FOR LOW-INCOME PERSONS AND TO REVITALIZE DISTRESSED COMMUNITIES IN SIERRA LEONE THROUGH ITS SME AND AGRICULTURE PROGRAMS. 1939443 NO 6/13/2018 GLOBAL ACCESS HEALTH BEDFORD TECHNOLOGY PARK THURLEIGH BEDFORDSHIRE UK MK44 2YA 2021-07-06 17009760 GAH IS A NON-PROFIT ENTITY THAT IS A UK-BASED BIOTECHNOLOGY COMPANY SPECIALIZING IN THE DEVELOPMENT OF LATERAL FLOW RAPID DIAGNOSTIC TESTS FOR USE IN THE HEALTHCARE INDUSTRY ESPECIALLY FOCUSED ON NEGLECTED AND TROPICAL DISEASES IN LOW INCOME COUNTRIES. 17009760 NO 4/29/2024 MDIF MEDIA FINANCE I BV 37 W 20TH ST STE 801 NEW YORK NY 10011 2016-11-01 1900000 MDIF MEDIA FINANCE I B.V. 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REDI WILL PROVIDE LOANS TO 6-10 LOCAL MICRO FINANCE INSTITUTIONS TO FACILITATE ACCESS TO FUNDING FOR ENTERPRISES ACTIVE IN ROMA COMMUNITIES ACROSS ROMANIA, BULGARIA, SERBIA AND NORTH MACEDONIA, THEREBY EVIDENCING THESE COMMUNITIES ARE BANKABLE. 1085000 NO 3/30/2024 SELECT AFRICA FINANCE LIMITED EBENE HEIGHTS CYBERCITY EBENE MP 2017-05-19 3000000 LOAN TO FINANCIAL INSTITUTION IN KENYA TO ISSUE LOANS TO EMPLOYEES OF THE KENYAN GOVERNMENT, OR OTHER LOW-INCOME PERSONS WHO ARE NON OR UNDER-BANKED PRIMARILY FOR HOME IMPROVEMENT, INCREMENTAL HOUSING CONSTRUCTION IN LOW-INCOME AREAS OF THE COUNTRY. 3000000 NO 7/1/2023 FOUNDATION TO PROMOTE OPEN SOCIETY 224 WEST 57TH STREET NEW YORK NY 10019 2014-10-31 288889046 GRANT IS INTENDED TO BE AN ENDOWMENT GRANT WITHIN THE MEANING OF TREASURY REGULATIONS SECTION 53.4945-5(C)(2). 220458078 NO 5/27/2024 GLOBAL ACCESS HEALTH BEDFORD TECHNOLOGY PARK THURLEIGH BEDFORDSHIRE UK MK44 2YA 2023-04-29 400000 GAH IS A NON-PROFIT ENTITY THAT IS A UK-BASED BIOTECHNOLOGY COMPANY SPECIALIZING IN THE DEVELOPMENT OF LATERAL FLOW RAPID DIAGNOSTIC TESTS FOR USE IN THE HEALTHCARE INDUSTRY ESPECIALLY FOCUSED ON NEGLECTED AND TROPICAL DISEASES IN LOW INCOME COUNTRIES. 400000 NO 4/29/23 HALA SYSTEMS INC RUA DUQUE DE PALMELA LISBOA PO 1250-097 2022-06-21 500000 HALA SYSTEMS IS A TECHNOLOGY COMPANY THAT AIMS TO SAVE CIVILIAN LIVES IN CONFLICT ZONES, MONITOR VIOLENCE, AND BRING ACCOUNTABILITY FOR WAR CRIMES. 500000 NO 4/1/2023 GENBIOPRO INC 3651 S LINDELL RD SUITE D1041 LAS VEGAS NV 89103 2023-10-05 3000000 GENBIOPRO IS A PHARMACEUTICAL COMPANY OFFERING PRODUCTS THAT HELP PEOPLE ACCESS REPRODUCTIVE HEALTH CARE WITH DIGNITY. 3000000 NO 5/22/24 HEWE TELE HOLDINGS LIMITED EBENE SKIES 4TH FLOOR RUE DE LINSTITUT EBENE MP 2023-11-16 4000000 HEWE TELE, IS A COMPANY THAT MANUFACTURES MEDICAL OXYGEN, IN KENYA AND AIMS TO IMPROVE THE COUNTRY'S ACCESS TO AFFORDABLE MEDICAL OXYGEN. 2000000 NO 6/7/2024 REDI ECONOMIC DEVELOPMENT SA 8-10 AVENUE DE LA GARE RCS LUXEMBOURG B LU 240156 2023-09-10 10000 REDI IS A MICROFINANCE INVESTMENT VEHICLE WITH A SPECIFIC FOCUS ON ROMA ENTREPRENEURS. REDI WILL PROVIDE LOANS TO 6-10 LOCAL MICRO FINANCE INSTITUTIONS TO FACILITATE ACCESS TO FUNDING FOR ENTERPRISES ACTIVE IN ROMA COMMUNITIES ACROSS ROMANIA, BULGARIA, SERBIA AND NORTH MACEDONIA, THEREBY EVIDENCING THESE COMMUNITIES ARE BANKABLE. 10000 NO 3/30/2024 HONEYBEE HEALTH INC 3515 HELMS AVE CULVER CITY CA 90232 2023-10-24 650000 TO INCREASE ACCESS TO HEALTH PRODUCTS AND SERVICES TO WOMEN WITH LIMITED ACCESS 650000 NO REPORT NOT DUE UNTIL DECEMBER 2024 INTERNATIONAL FINANCE FACILITY FOR EDUCATION 30A ROUTE DE CHENE GENEVE SZ 1209 2023-10-01 150000 TO SUPPORT AN INNOVATIVE FINANCING PLATFORM SEEKING TO CATALYZE RESOURCES INTO GLOBAL EDUCATION NEEDS. 150000 NO 02/13/24 ENCOURAGE CAPITAL LLC 156 FIFTH AVE NEW YORK NY 10010 2023-12-07 250000 TO DEVELOP INNOVATIVE FINANCING PLATFORMS TO COMBAT CLIMATE CHANGE. 250000 NO 5/15/2024 OLDUVAI LTD 2 VICARAGE DRIVE LONDON UK SW14 8RX 2023-10-24 366895 SUPPORT INDEPENDENT MEDIA COMPANIES THAT PROVIDE TIMELY, ACCURATE AND RELEVANT NEWS, INFORMATION AND DEBATE THAT PEOPLE NEED TO BUILD MORE OPEN, EQUITABLE AND FREE THRIVING SOCIETIES. 366895 NO 04/18/24 PART VII, OFFICERS, DIRECTORS, AND TRUSTEES SOROS ECONOMIC DEVELOPMENT FUND ("SEDF") HAS AN AGREEMENT WITH OPEN SOCIETY INSTITUTE ("OSI"), WHEREBY SEDF AGREED TO PAY FOR CERTAIN SERVICES TO BE PROVIDED BY OSI. DURING 2017, SEDF ENTERED INTO AN AGREEMENT WITH OSI, WHEREBY SEDF TRANSFERRED THEIR EMPLOYEES TO OSI. IN ADDITION, OSI AGREED TO MAKE AN IN-KIND CONTRIBUTION TO SEDF FOR CERTAIN SERVICES TO BE PROVIDED BY OSI. PURSUANT TO THE AGREEMENT, OSI MAINTAINS ON ITS PAYROLL AND BENEFIT PLANS CERTAIN EMPLOYEES WHO PROVIDE SERVICES TO SEDF. PART VII, LINE 1 - DIRECTOR AND OFFICER (D&O) INSURANCE DEEMED D&O INSURANCE TO BE INSURANCE OF THE ORGANIZATION AND NOT NONTAXABLE BENEFITS EXPENSE TO THE INDIVIDUAL AND THUS NO LONGER REPORTED IN PART VII. ELECTION UNDER TREAS. REG. 53.4942(A)-3(C)(2)(IV) PART XII, LINE 7 ELECTION TO TREAT UNUSED PRIOR YEAR CORPUS DISTRIBUTIONS AS CURRENT YEAR CORPUS DISTRIBUTIONSSOROS ECONOMIC DEVELOPMENT FUNDEIN: 13-3965896CALENDAR YEAR 2023PURSUANT TO TREAS. REG. 53.4942(A)-3(C)(2)(IV), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEAR'S DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER TREAS. REG. 53.4942(A)-3(D)(I)(III) IN SUCH PRIOR TAX YEAR(S):TAX YEAR AMOUNT 2019 $20,650,000SIGNED: JAMES BEAVERTITLE: TREASURERDATE: 11/14/24 LEGAL FEES 446040 0 0 438146 PROGRAM REL INV: EQUITY 0 0 0 ACCION VENTURE LAB, L.P. 3119963 2886469 2886469 ACUMEN RESILIENT AGRICULTURE FUND 2930681 4999972 4999972 ALITHEIA IDF FUND LP 4477325 4169091 4169091 ARISTATA LITIGATION FUND 283345 671292 671292 ASPADA CAPITAL INVESTMENTS 13249368 11284980 11284980 BHARAT INCLUSIVE TECH FUND 3172119 3348050 3348050 CEPHEUS GROWTH CAPITAL PARTNERS 6867116 8035703 8035703 EMERGING MEDIA OPP FUND LP 5635884 5958445 5958445 IGNIA FUND I, L.P. 1003568 0 0 ILLUMEN CAPITAL 3316573 3315925 3315925 INSURESILIENCE INVESTMENT FUND 8043994 8521370 8521370 IPDEV II 578370 1002058 1002058 WWB CAPITAL PARTNERS 6341889 8509733 8509733 INJARO WEST AFRICA 892531 266963 266963 SONG INVESTMENT CO CLASS A SHARES 1945248 1405834 1405834 LEAPFROG FINANCIAL INCLUSION FUND 28663 0 MIDDLE EAST VENTURE CAPITAL FUND 840009 170977 170977 NOMOU JORDAN FUND LLC 4179327 3275190 3275190 PCP UGANDA YIELD FUND 3565213 3060612 3060612 WORKING CAPITAL INNOV FUND LP 4302830 3714201 3714201 KIVA REFUGEE FUND 3089101 3322846 3322846 PLURALIS BV 5119758 4099075 4099075 CADENCE HEALTH INC 2500000 3000000 3000000 HALA SYSTEMS 1250000 1592483 1592483 HEWE TELE 2000000 2000000 CAPITAL FLOAT 5949100 5791860 5791860 SONG INVESTMENT MANAGEMENT CO 27075 27075 27075 UNIVERCELLS 5362983 5518200 5518200 UNION TRUST BANK LTD. 396205 0 0 SYMPLIFICA 195285 0 0 PROGRAM REL INV: LOANS 0 0 0 GENBIOPRO 3000000 3000000 GLOBAL ACCESS HEALTH 17484390 18458935 18458935 MDIF INDIA 2775000 3425000 3425000 MDIF MEDIA FINANCE I B.V. 1651056 1651056 1651056 MDIF SEA 1550000 1550000 NEW HAMPSHIRE COMMUNITY LOAN FUND 7500000 7500000 7500000 REAL PEOPLE INVESTMENT HOLDINGS 3152066 2924855 2924855 REDI ECONOMIC DEVELOPMENT 214520 1103639 1103639 SELECT AFRICA 1496500 0 0 ALLOWANCE FOR EST. 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