2023-02-14T05:05:36-06:00 2021-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 554021844 990PF 2021-01-01 463176081 ISENBERG FAMILY CHARITABLE FOUNDATION INC C/O CENIARTH LLC ISEN 5154040301 PO BOX 351 PALM BEACH FL 33480 DIANE S ISENBERG DIRECTOR & PRESIDENT 5154040301 2023-02-14 1 DIANE ISENBERG 999009999 KRISTINA RASMUSSEN P00143920 6123974000 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 169084051 X X 1696763 1694486 4986822 4202789 4098895 779640 1805719 0 7463225 7599100 0 0 0 0 0 7927 0 0 7927 58514 0 0 58514 211058 83531 0 127527 25609 9222 0 0 9729 652682 0 0 312837 745435 0 193968 13750 13750 326587 745435 0 207718 7136638 6853665 0 5338260 4735224 4735224 17100000 0 15600000 17100000 17100000 46393331 47758039 52167037 44850146 49382151 78452268 19251534 19554309 16629522 131433271 138529723 169084051 0 0 X 0 0 116597478 116557293 14835793 21972430 131433271 138529723 131433271 138529723 131433271 7136638 0 138569909 40186 138529723 BAIN CAPITAL DOUBLE IMPACT FUND P 170957 170957 ELVAR EQUITY IV, LP. P 314 314 FORMATION8 PARTNERS FUND II LP P 34709 34709 GSSG SOLAR JAPAN PARTNERS, LP P 689045 689045 GARDEN RIVER FORESTLANDS P 70447 70447 GLOBAL ACCESS OFFSHORE FUND LP P -32191 -32191 ROSE AFFORDABLE HOUSING PRES FUND IV REIT LP P 1616 1616 SOCIALALPHA INVESTMENTS FUND US LP P -32419 -32419 WATERCREDIT INV FUND LLC P -125276 -125276 VICALP INVESTMENTS LLC P 16181 16181 PUBLICLY TRADED SECURITIES 1291270 877100 414170 414170 CAPITAL GAIN DISTRIBUTIONS P 212743 212743 212743 CAPITAL GAINS FROM INVESTMENTS IN FOREIGN CORPORATIONS P 2698776 2698776 2698776 BRIDGES PROPERTY ALT IV P -444 -444 WATERCREDIT INV FUND LLC INV FUND LLC P -19384 -19384 FORMATION8 PARTNERS FUND II LP P -349 -349 4098895 -51610 95266 0 95266 0 95266 0 0 85000 0 85000 X 2235 12501 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 N/A JENNIFER R EINZIGER 9176781485 CENIARTH LLC PO 351 PALM BEACH FL 33480 1 SN UK 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 DAVID FREEMAN PO BOX 351 PALM BEACH FL 33480 DIRECTOR 0.20 0 0 0 DIANE S ISENBERG PO BOX 351 PALM BEACH FL 33480 DIRECTOR & PRESIDENT 0.20 0 0 0 ROBERT DUMONT PO BOX 351 PALM BEACH FL 33480 DIRECTOR 0.20 0 0 0 ROSE EVANGELISTA PO BOX 351 PALM BEACH FL 33480 DIRECTOR & SECRETARY 0.20 0 0 0 GREG NEICHIN PO BOX 351 PALM BEACH FL 33480 DIRECTOR & VICE PRESIDENT 1.00 0 0 0 STEFAN FREEMAN PO BOX 351 PALM BEACH FL 33480 DIRECTOR 0.20 0 0 0 JENNIFER R EINZIGER PO BOX 351 PALM BEACH FL 33480 TREASURER 0.20 0 0 0 NONE 0 ANDES PLUS FUND I LP 1875 K ST NW STE 537 WASHINGTON DC 200061238 INVESTMENT MANAGEMENT FEES 146760 US BANK 200 STATE STREET 7TH FL BOSTON MA 02109 BROKERAGE FEES 63531 COOP ENERGY FUTURES 3500 BLOOMINGTON AVE MINNEAPOLIS MN 55407 INVESTMENT MANAGEMENT 60000 TRILINC GLOBAL SUSTAINABLE INCOME FUND LLC 1230 ROSECRANS AVE STE 605 MANHATTAN BEACH CA 90266 INVESTMENT MANAGEMENT FEES 54210 0 GLOBAL PARTNERSHIPS IFGF- SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 3000000 APOLLO AGRICULTURE, INC.- SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 1500000 6228176 10728176 51912413 9005208 86284150 147201771 0 0 147201771 2208027 144993744 7249687 7249687 95266 95266 7154421 10224399 17378820 0 17378820 207718 10728176 10935894 17378820 8696771 0 0 10935894 8696771 0 0 2239123 0 0 0 0 0 0 0 0 15139697 0 0 0 X MCE SOCIAL CAPITAL 5758 GEARY BLVD 261 SAN FRANCISCO CA 94121 PC GENERAL OPERATIONAL SUPPORT 13750 13750 0 14 1696763 14 779640 18 4986822 0 7463225 0 7463225 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 58514 0 0 58514 GOOD NATURE AGRO PRODUCTS LIMITED - SEE EXPENDITURE RESPONSIBILITY STATEMENT 1075000 COMMUNITY OUTCOMES FUND, LP - SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 55337 ALL ACROSS AFRICA - SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 1140000 MELOY FUND I, LP- SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 304000 ANDES PLUS FUND I LP -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 293533 THIRD MAN LTD.-SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 250000 KULI KULI INC. -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 215000 SIMA ANGAZA DIST FIN FND BV -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 52464 CAPRIA FUND LLC -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 157583 DIRT CAPITAL/THE PEOPLE'S LAND FUND -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 250000 KIVA REFUGEE FUND LLC -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 400000 KORET ISRAEL ECONOMIC DEVELOPMENT FUND -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 500000 MYAGRO FARMS 1Q21 -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 700000 SOAR - CLASS A SENIOR NOTE -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 325274 SOAR - CLASS B SUB NOTE -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 259985 BRIDGES TO PROSPERITY, INC. -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 250000 60 DECIBELS INC 205 EAST 42ND STREET NEW YORK NY 10017 2019-03-31 662500 THE CHARITABLE PURPOSE OF THE INVESTMENT IS TO HELP 60 DECIBELS MAKE THE COLLECTION AND USE OF REGULAR, QUALITY CUSTOMER IMPACT DATA THE NORM IN SOCIAL PURPOSE ORGANIZATIONS, CREATING MORE RESPONSIVENESS AND ACCOUNTABILITY TO CUSTOMERS AND OTHER RELEVANT STAKEHOLDERS; FACILITATING MANAGEMENT TOWARDS GREATER SOCIAL IMPACT; AND, ULTIMATELY, PUTTING SOCIAL PERFORMANCE ON EQUAL FOOTING WITH FINANCIAL PERFORMANCE WITH RESPECT TO DEPLOYING, AND ASSESSING THE RETURNS ON, CAPITAL. 662500 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/7/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. ALL ACROSS AFRICA 100 W 35TH ST G NATIONAL CITY CA 91950 2019-02-28 2099986 THE FUNDS WERE USED TO PROCEDURE MATERIALS AND INVENTORY TO DELIVER ON ORDERS FOR OUR RETAIL PARTNERS. OUR MATERIALS ARE SOURCED FROM LOCAL MEN AND WOMEN WHO ARE IN NEED OF FAIR WORKING CONDITIONS AND WAGES AS WELL AS OUR ARTISANS WHO USE THE MATERIALS TO PRODUCE THE PRODUCTS. APPROXIMATELY 3,000 JOBS WERE SUSTAINED IN 2021 DUE TO THE PO FINANCING AND FUNDING FROM CENIARTH. 2099986 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/28/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. ANDES PLUS FUND I LP 1875 K ST NW SUITE 537 WASHINGTON DC 200061238 2020-12-11 397108 ANDES PLUS FUND I IS AN IMPACT FOCUSED PRIVATE INVESTMENT FUND. IT AIMS TO SUPPORT GENDER EQUITABLE INCLUSIVE BUSINESSES WHICH GENERATE SUBSTANTIAL, MEASURABLE, AND SCALABLE SOCIAL IMPACT (INCOMES, OR COST SAVINGS) FOR UNDER-SERVED COMMUNITIES IN LATIN AMERICA, HELPING TO IMPROVE THEIR QUALITY OF LIFE. SPECIFICALLY THE FUND HAS SPENT THIS INVESTMENT FOR FUND MANAGEMENT FEES, LEGAL FEES AND OPERATIONAL EXPENSES SUCH AS TRAVEL, ALL RELATED TO THE SET UP AND DAY TO DAY RUNNING OF THE FUND. THIS HAS ALLOWED THE FUND TO DEVELOP A PIPELINE OF POTENTIAL INVESTMENTS, EACH OF WHICH HAS THE POTENTIAL TO IMPROVE THE LIVES OF 100S OF PEOPLE IN UNDER-SERVED RURAL LATIN AMERICAN COMMUNITIES, FOR EXAMPLE BY CREATING NEW JOB OPPORTUNITIES OR IMPROVING THE PRICE PAID FOR AGRICULTURAL PRODUCTS. 397108 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 11/4/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. APOLLO AGRICULTURE INC 1555 8TH STREET OAKLAND CA 94607 2017-02-22 4125000 THE PURPOSE OF THE LOAN WAS TO ENABLE APOLLO AGRICULTURE TO PROVIDE FINANCING TO SMALL-SCALE FARMERS IN KENYA FOR THE PURCHASE OF HIGH-QUALITY FARMING PRODUCTS AND ADVICE. APOLLO AGRICULTURE UTILIZED THE LOAN ENTIREY FOR THIS PURPOSE, PROVIDING FINANCING AND FARM PRODUCTS TO MORE THAN 70,000 FARMERS THROUGH 2021. 4125000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 10/30/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. CAPRIA FUND LLC 220 2ND AVE SOUTH SUITE 201 SEATTLE WA 98104 2017-11-13 482583 THE FUND WILL BE INVESTING PRIMARILY IN NEW OR EMERGING FUND MANAGERS ESTABLISHING FUNDS THAT TARGET EARLY-STAGE BUSINESSES (AND FOLLOW-ON FINANCINGS OF THE SAME) WHICH HAVE A CLEAR POSITIVE IMPACT ON LOW INCOME CONSUMERS, PRIMARILY IN DEVELOPING COUNTRIES, AND THAT THESE INVESTMENTS HAVE KNOWN RISKS AND MAY NOT PERFORM AS WELL AS OTHER PRIVATE INVESTMENTS EVEN IN THE SAME MARKETS; AND THE FUND'S ACTIVITIES ARE CONSISTENT WITH THE INVESTOR'S MISSION. THE FUND HAS USED PROCEEDS FROM THE INVESTMENT TO FURTHER THIS PURPOSE AND SUBJECT TO THE RESTRICTIONS CONTAINED IN THE SIDE LETTER DATED MARCH 25, 2016. 482583 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/7/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. COMMUNITY OUTCOMES FUND LP 105 BALTIC STREET 501 BROOKLYN NY 11201 2018-03-27 642188 SEE ATTACHED EMAIL FROM MARIA PSARAKIS DATED 9/14/22 642188 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/14/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. COMPLETE FARMER TECHNOLOGIES INC NO 2 ABEASI ST ACCRA GH 2020-03-23 50000 THE CHARITABLE PURPOSE OF THE INVESTMENT IS TO SUPPORT THE GROWTH OF AFRICAN AGRICULTURAL DEVELOPMENT BY PROVIDING STAKEHOLDERS ACROSS THE AGRICULTURE VALUE CHAIN A COMPETITIVE ADVANTAGE THROUGH THE USE OF TECHNOLOGY AND INNOVATIVE BUSINESS MODELS. THE COMPANY HAS USED PROCEEDS FROM THE INVESTMENT TO FURTHER THIS PURPOSE AND SUBJECT TO THE RESTRICTIONS CONTAINED IN THE SIDE LETTER DATED MARCH 18, 2020 TO IMPROVE LIVELIHOODS OF AFRICAN FARMERS IN GHANA AND TOGO AND BY CREATING ACCESS TO PREMIUM MARKETS ACROSS THE GLOBE. 50000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/14/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. CROSSBOUNDARY ENERGY ACCESS LP AXIS FIDUCIARY LTD 2ND FLOOR THE AXIS 26 CYBERCITY EBENE MP 72201 2019-08-28 130090 THE PARTNERSHIP WILL BE INVESTING PRIMARILY IN ASSETS WHICH PROVIDE ENERGY TO THOSE WITHOUT PRE-EXISTING ACCESS TO THE ELECTRICITY GRID AND HAVE A CLEAR POSITIVE IMPACT ON RURAL LOW INCOME CONSUMERS IN DEVELOPING COUNTRIES, AND THAT THESE INVESTMENTS HAVE KNOWN RISKS AND MAY NOT PERFORM AS WELL AS OTHER PRIVATE INVESTMENTS EVEN IN THE SAME MARKETS; AND THE FUNDS ACTIVITIES ARE CONSISTENT WITH THE INVESTORS MISSION. THE CHARITABLE PURPOSE OF THE INVESTMENT WAS TO MAKE DIRECT OR INDIRECT INVESTMENTS IN PORTFOLIOS OF MINI-GRID ASSETS IN AFRICA THAT PROVIDE HOUSEHOLDS AND BUSINESSES WITH ELECTRICITY. THROUGH THE MINI-GRID ASSETS, HOUSEHOLDS MIGHT OBTAIN MORE AFFORDABLE, RELIABLE, OR LESS POLLUTING ACCESS TO ENERGY. IT GIVES BUSINESSES ACCESS TO MORE RELIABLE ENERGY, STIMULATING LOCAL ECONOMIC DEVELOPMENT. THE COMPANY HAS USED PROCEEDS FROM THE INVESTMENT TO FURTHER THIS PURPOSE AND SUBJECT TO THE RESTRICTIONS CONTAINED IN THE SIDE LETTER DATED JULY 11, 2019. 130090 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/9/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. EA FRUITS FARM & COMPANY LIMITED PLOT 61 BLOCK 14 KILIMANI ROAD BUNJU B DAR ES SALAAM TZ 2019-10-16 225000 THE LENDER VIEWS THE BORROWERS ABILITY TO ENGAGE WITH SMALLHOLDER FARMERS IN TANZANIA TO IMPROVE THEIR INCOMES AS AN IMPORTANT PHILANTHROPIC OBJECTIVE. EAST AFRICA FRUITS FARM & CO. LTD IS SEEKING LOW-COST DEBT TO FINANCE ITS OPERATIONS. THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE EAST AFRICA FRUITS CO TO ENGAGE WITH SMALLHOLDER FARMERS IN TANZANIA TO IMPROVE THEIR INCOMES. IN 2021 EAFC WORKED WITH 5,004 SMALLHOLDER FARMERS IN TANZANIA, OFFERING THEM A STABLE AND FAIR MARKET, EXTENSION SUPPORT AND TRAINING. 225000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 11/2/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. FARMERLINE LTD NO 7 SAPELE LOOP KOKOMLEMLE GH 2018-10-17 500000 THE PURPOSE OF THE LOAN WAS TO ENABLE FARMERLINE TO PROVIDE SMALLHOLDER FARMERS WITH ACCESS TO INPUTS AND OTHER INFORMATION. THE MISSION IS TO PROVIDE INNOVATIVE MOBILE TECHNOLOGY TO FARMERS TO BRIDGE EDUCATION AND LITERACY GAPS AND REDUCE THE COST OF COMMUNICATION. IN 2021, THE FUNDS PROVIDED BY THE FOUNDATION WERE USED TO FINANCE AGRO-INPUTS. 500000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 10/3/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. FWWB INDIA 101 SAKAR 1 NEAR GANDHIGRAM RAILWAY STATION ASHRAM ROAD AHMEDABAD IN 380009 2019-12-17 750000 THE PURPOSE OF THE LOAN WAS TO ENABLE THE BORROWER, FRIENDS OF WWB, INDIA TO PROVIDE LOANS TO INDIAN FARMER PRODUCER ORGANISATIONS. IN FY20-21 THE BORROWER PROVIDED LOANS WORTH INR 147 MILLION TO 25 FARMER PRODUCER ORGANISATIONS IN INDIA OUT OF WHICH INR 32.5 MILLION WAS DISBURSED FROM THE FOUNDATION'S LOAN FUND. 750000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/6/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. GOOD NATURE AGRO PRODUCTS LTD PLOT 3647 OFF-CHADIZA ROAD CHADIZA ZA 2018-06-11 2500000 THE BORROWER IS AN EARLY-STAGE ENTERPRISE BASED IN ZAMBIA. ITS MISSION IS TO WORK WITH THOUSANDS OF FARMERS THROUGH ITS OUT-GROWER PROGRAM TO PRODUCE HIGH-VALUE LEGUME SEEDS AND COMMODITIES IN BULK, INCREASING FARMER INCOMES AND INDIRECTLY DELIVERING MILLIONS OF USD IN REVENUE TO RURAL COMMUNITIES. THE BORROWER PURCHASES SEEDS FROM ZAMBIAN SMALLHOLDER FARMERS THAT WILL ENABLE IT TO GROW ITS BUSINESS AND CREATE FURTHER IMPACT TO THE RURAL POOR. 2500000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/22/2021 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. GOT IT LTD KACYIRU GASABO KIGALI RW 2019-03-12 500000 THE LENDER VIEWS THE BORROWERS ABILITY TO PROVIDE MARKET ACCESS AND TECHNICAL SUPPORT TO RWANDAN SMALLHOLDER FARMERS AS AN IMPORTANT PHILANTHROPIC OBJECTIVE. THE BORROWER IS SEEKING LOW-COST DEBT TO FINANCE ITS OPERATIONS. THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE GOT IT LTD TO PROVIDE MARKET ACCESS AND TECHNICAL SUPPORT TO RWANDAN SMALLHOLDER FARMERS. IN 2019, GOT IT WORKED WITH ABOUT 200 SMALLHOLDER FARMERS IN RWANDA TO GROW GINGER FOR EXPORT. 500000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 12/31/2021 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. IPDEV II CELL C/O GLOBEFIN MANAGEMENT SERVICES LTD ROGERS HOUSE PORT LOUIS MP 2018-10-10 303147 SEE ATTACHED EMAIL FROM ALEXIS THIROUIN DATED 9/15/22 303147 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/15/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. IPROCURE LIMITED 47 CHALBI DRIVE PO BOX 76366-00508 NAIROBI KE 2018-03-19 700000 IPROCURE UTILIZED WORKING CAPITAL FACILITY TO PURCHASE AGRICULTURAL INPUTS LEADING TO ACCESS OF HIGH QUALITY PRODUCTS AND JUST IN TIME AVAILABILITY OF INPUTS TO THE AGRO-DEALERS ACROSS THE COUNTRY. AGRODEALERS PLAY A CRITICAL ROLE IN THE LAST MILE OF THE VALUE CHAIN, OFTEN DUE TO THEIR KNOWLEDGE OF LOCAL FARMERS AND THE TRUST THEY ENGENDER IN THE COMMUNITY. AGRODEALERS ARE THE PIVOT POINT IN THE SUPPLY CHAIN FOR FARMERS AND COVERS 200300 FARMERS AS WELL AS INFLUENCE FARMERS PURCHASING DECISIONS.THE COMPANY DECREASES COSTS AND INCREASES INCOMES FOR FARMERS AND C. 49% OF SERVED BY IPROCURE B2C CHANNEL WERE FEMALE. IN ADDITION, THE COMPANY ADHERED TO AGREED UPON DEBT COVENANTS SUCH AS MAINTAINED MINIMUM CASH BALANCE OF USD 250,00 AND NET WORKING CAPITAL TO DEBT RATIO OF 1.25X. 700000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 11/7/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. JAZA ENERGY INC SANGARA STREET PLOT 306 HOUSE NO 25 MIKOCHENI TZ 2020-04-06 250000 JAZA USED THE FUNDS TO PROVIDE CLEAN AND RELIABLE SOLAR ENERGY TO RURAL, LOW-INCOME HOUSEHOLDS IN TANZANIA. THE FUNDS ALLOWED THE COMPANY TO PROCURE ENOUGH SOLAR ENERGY BATTERIES TO POWER 6,000 HOMES, PROVIDED ENERGY TO 38,000 INDIVIDUALS. 250000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/9/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. KOMAZA GROUP INC 855 E1 CAMINO REAL 13A-161 PALO ALTO CA 94301 2017-11-13 750000 THE CHARITABLE PURPOSE OF THE INVESTMENT WAS TO HELP POOR AFRICAN FARMERS EARN MORE INCOME, AS DESCRIBED IN KOMAZA'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, BY PLANTING TREES ON SMALL-SCALE FARMS THAT WILL GENERATE INCOME FOR POOR FARMERS FROM THE EVENTUAL SALE OF THE TREES FOR TIMBER, WHILE ALSO GROWING A SUSTAINABLE WOOD SUPPLY THAT WILL PRESERVE THE SOIL FOR FARMING, REDUCE DEFORESTATION AND HELP CONSERVE AFRICA'S NATURAL FORESTS. THE COMPANY HAS USED PROCEEDS FROM THE INVESTMENT TO FURTHER THIS PURPOSE AND IS SUBJECT TO THE RESTRICTIONS CONTAINED IN THE SIDE LETTERS DATED NOVEMBER 10, 2017, NOVEMBER 16, 2018, AND MARCH 17, 2020. 750000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/9/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. KULI KULI INC PO BOX 32097 OAKLAND CA 94604 2020-09-25 370000 IN 2021, KULI KULI SOURCED OVER 20 METRIC TONS OF MORINGA, ENOUGH TO SUSTAIN HUNDREDS OF FARMER LIVELIHOODS. THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE THE KULI KULI TO PURCHASE MORINGA FROM SMALLHOLDER FARMERS AND FARMER COOPERATIVES IN LATIN AMERICA, THE AFRICAN CONTINENT, AND CENTRAL AMERICA. THE FUNDS BORROWED IN 2021 ALSO SUPPORTED PREPAYMENTS AND SOURCING FOR 2022 WHICH INCLUDE A FURTHER 6 SUPPLIERS ACROSS THE GLOBE. 370000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/6/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. IUNGO CAPITAL BV WESTEINDE 105 1636 VD SCHERMERHORN NL 2021-10-15 1500000 THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE IUNGO CAPITAL TO SERVE SMALL AND MEDIUM SIZED ENTERPRISES IN UGANDA, KENYA AND RWANDA; ENTERPRISES THAT HAVE LITTLE TO NO ALTERNATIVES FOR (NON-)FINANCIAL SUPPORT IN THEIR LOCAL ECOSYSTEMS. IUNGO INVITES LOCAL BUSINESS ANGELS TO CO-INVEST ALONGSIDE, AS SUCH SHARING THEIR NETWORKS AND EXPERTISE WITH INVESTEE COMPANIES. IUNGO'S OVERALL OBJECTIVE IS TO SPUR ENTERPRISE GROWTH AND JOB CREATION. IN 2021, IUNGO PROVIDED 12 LOANS TO DIFFERENT SMES, WHICH THE TOTAL AMOUNT DISBURSED WAS $4,957,523. 1500000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/4/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. MELOY FUND I GP LLC 1310 NORTH COURTHOUSE ROAD SUITE 110 ARLINGTON VA 22201 2017-10-24 521000 THE PURPOSE OF THE FUND IS TO GENERATE MEASURABLE SOCIAL AND ENVIRONMENTAL OUTCOMES AND PROVIDE REASONABLE FINANCIAL RETURNS FOR INVESTORS BY MAKING DEBT AND EQUITY INVESTMENTS IN FISHING AND FISHERIES RELATED ENTERPRISES AT DIFFERENT STAGES OF GROWTH THAT HAVE OPERATIONS IN INDONESIA AND THE PHILIPPINES. THESE INVESTMENTS ARE INTENDED TO LEAD TO BETTER MANAGEMENT AND PROTECTION OF SMALL-SCALE FISHERIES AND THE ASSOCIATED ECOSYSTEMS, WHILE PROVIDING SMALL SCALE FISHERS THE ABILITY TO SECURE MORE SUSTAINABLE LIVELIHOODS. THE FUNDS RELATED TO THIS PRI WERE USED TO FUND IMPACT INVESTMENTS FOR THE BENEFIT OF COASTAL COMMUNITIES AND ECOSYSTEMS. SPECIFICALLY, THE MELOY FUND INVESTED IN COMPANIES INCLUDING SEAFOOD AND MARICULTURE PRODUCT PROCESSORS (SUCH AS THOSE FOCUSED ON SEAWEED AND TUNA), THAT LEADS TO THE ENGAGEMENT OF SMALLHOLDER FISHERS AND FARMERS WHO THEN HAVE THE OPPORTUNITY TO INCREASE INCOMES AND CONTRIBUTE TO SUSTAINABLE MANAGEMENT OF THEIR NATURAL RESOURCES. 521000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/30/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. MORINGACONNECT INC 288 NORFOLK ST 4TH FLOOR CAMBRIDGE MA 02139 2019-05-30 250000 THE LENDER VIEWS THE BORROWERS ABILITY TO ENGAGE WITH SMALLHOLDER FARMERS IN GHANA TO IMPROVE THEIR INCOMES AS AN IMPORTANT PHILANTHROPIC OBJECTIVE. MORINGACONNECT INC IS SEEKING LOW-COST DEBT TO FINANCE ITS OPERATIONS. THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE THE BORROWER TO ENGAGE WITH SMALLHOLDER FARMERS IN GHANA TO IMPROVE THEIR INCOMES. IN 2021 THEY WORKED WITH 5,078 SMALLHOLDER FARMERS IN GHANA AND ALSO EXPANDED THEIR NEW VILLAGE SAVINGS AND LOANS ASSOCIATIONS MODEL, PROVIDING FINANCIAL LITERACY TRAINING, SAVINGS, AND LOANS PROGRAMS TO 1,352 OF THEIR FARMERS (53% FEMALE). 250000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/5/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. MOUNTAIN HAZELNUTS GROUP LTD J C BUILDING PO BOX 933 ROADTOWN TORTOLA VI 2018-10-31 3000000 THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE THE BORROWER TO SUPPORT SMALLHOLDER HAZELNUT FARMERS IN BHUTAN. IN 2021, THE COMPANY WORKED WITH APPROXIMATELY 8,000 SMALLHOLDER FARMERS ACROSS 4, 250 ACTIVE ACRES AND 19 OF BHUTAN'S 20 DISTRICTS. 3000000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 11/3/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. NATURES BOUNTY HEALTH PRODUCTS (REELFRUITS) 110 ORVILLE DRIVE BOHEMIA NY 11716 2020-03-23 50000 THE COMPANY HAS USED PROCEEDS FROM THE INVESTMENT TO SUPPORT THE EXPANSION OF AFRICAN AGRICULTURAL DEVELOPMENT. THEY SOURCED MORE THAN 50 TONNES OF AFRICAN PRODUCE AS RAW MATERIALS IN 2021 AND EMPLOYED 74 PEOPLE AS A RESULT OF THEIR ACTIVITIES. THE PROCEEDS FROM THE INVESTMENT WERE USED TO FURTHER THIS PURPOSE, AND THE COMPANY IS SUBJECT TO THE RESTRICTIONS OUTLINED IN THE SIDE LETTER. 50000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/12/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. SARURA COMMODITIES LTD PO BOX 6264 KIGALI RW 2018-02-16 1200000 THE CHARITABLE PURPOSE OF THE LOAN WAS TO ALLOW SARURA TO PURCHASE STAPLE CROPS, MAIZE AND BEANS, FROM RWANDAN SMALL HOLDER FARMERS - PREDOMINANTLY ORGANISED INTO CO-OPERATIVES. THROUGH ROBUST POST-HARVEST CLEANING AND STORAGE PROCESS, SARURA IS ABLE TO SERVICE HIGHER VALUE MARKETS LOOKING FOR HIGH GRADE GRAINS. IN 2021, SARURA SOLD 1,389MT OF MAIZE SOURCED FROM ITS NETWORK OF 26 CO-OPERATIVES COMPRISING 6,580 FARMING FAMILIES. SARURA PURCHASED A TOTAL OF 368MT OF COMMON MIXED BEANS SOURCE FROM ~3,000 SMALLHOLDER FARMES (ASSUMING AN AVERAGE SMALLHOLDER FARMER YIELD OF 120KG WHICH IS TRADED). BY WORKING CLOSELY WITH PRIMARY PRODUCERS AND ENGAGING THEM EARLY IN THE HARVEST PROCESS AND OFFERING TRANSPARENT PRICING FOR THEIR COMMODITIES, SARURA IS ABLE TO INCREASE THE IMPACT GENERATED FROM THE FARMERS CROPS. 1200000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 11/4/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. SIMA ANGAZA DIST FIN FND BV 157 COLUMBUS AVE SUITE 512 NEW YORK NY 10023 2020-08-19 222464 SEE ATTACHED DFF INVESTOR REPORT_Q4 2021 ISENBERG 222464 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/29/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. THE FARMFRESH CO LTD UMUYENZI PLAZA KG5 RD REMERA SECTOR GASABO DIST KIGALI RW 2019-08-31 363750 OVER 2021, FARMFRESH CONTINUED TO SOURCE MIXED AND HIGH IRON BEANS EITHER DIRECTLY FROM SMALL HOLDER GROWERS OR VIA ITS SISTER COMPANIES SARURA AN COMMODITIES AND RUMBUKA SEEDS WHICH WORK CLOSELY WITH CO-OPERATIVES OF PRIMARY PRODUCERS. BY PAYING A PREMIUM FOR HIGH QUALITY BEANS FARMFRESH PROVIDES AN INCENTIVE FOR FARMERS TO INCREASE THE QUALITY OF THEIR BEAN HARVEST AND BENEFITS THE PRODUCERS BY INCREASING THEIR NET HOUSEHOLD INCOME. FARMFRESH CONTINUE TO SELL THE COOKED BEANS THROUGH RETAIL OUTLETS ACROSS KIGALI AND START TO MARKET A NEW 2KG CATERING PACK (APPROVED BY THE RWANDAN FDA AND RWANDA STANDARDS BOARD) TO SCHOOLS. IN THIS WAY SCHOOLS WILL BENEFIT BY REDUCING THEIR RELIANCE ON SOLID BIOMASS (CHARCOAL AND FIREWOOD) TO COOK BEANS FROM DRY, THEREBY UNLOCK CASH SAVING (AS THE PRICE OF FUEL STOCKS IS INCREASING) AND IMPROVE THE NUTRITIONAL STANDARDS OF THE MAIN SOURCE OF PROTEIN FED TO THEIR PUPILS. IN 2021, FARMFRESH AGREED AN INFORMAL, VOLUNTARY CARBON CREDIT WITH AN INSTITU 363750 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 11/4/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. VICTORY FARMS LTD WILLIAMSON HOUSE 4TH NGONG AVENUE AND OF PO BOX 40111 00100 NAIROBI KE 2019-02-28 1000000 THE LOAN RECEIVED FROM THE FOUNDATION WAS VITAL TO THE GROWTH OF VICTORY FARMS, PARTICULARLY IN ITS EARLY YEARS. IT WAS USED TO STRENTHEN THEIR LOGISTICS CAPACITY, WHICH HAS ALLOWED THEM TO ACHIEVE AN ALMOST FIVEFOLD INCREASE IN THEIR BRANCH COUNT SINCE Q1 2019. THEY PURPOSEFULLY LOCATE THEIR RETAIL BRANCHES IN LOW-INCOME NEIGHBORHOODS ACROSS KENYA, AND THEIR IMPACT ON NUTRITION AND FOOD SECURITY IS EVIDENT - IN THE DENSELY POPULATED TOWN CENTERS AS WELL AS THE URBAN AND PERI-URBAN AREAS WHERE THERE PREVIOUSLY EXISTED AN ACUTE DEFICIENCY OF READILY AVAILABLE, AFFORDABLE, QUALITY WHITE PROTEIN. IN ADDITION, THE LOAN HAS BEEN PUT TO GOOD USE IN FURTHERING THEIR GOAL OF CATALYZING SOCIO-ECONOMIC PROSPERITY. VICTORY FARMS HAS ENLISTED SMALL BUSINESS OWNERS TO FURTHER EXTEND THEIR REACH BY BECOMMING RESELLERS - BUYING VICTORY FARMS FISH AND RESELLING DEEPER IN THEIR NEIGHBORHOODS. VICTORY FARMS MICRO-ENTERPRISE RESELLERS ARE NOW 12,000 STRONG AND GROWING. 1000000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/28/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. VILCAP INVESTMENTS LLC 29 RIVOLI STREET SAN FRANCISCO CA 94117 2019-12-17 414207 VILCAP INVESTMENTS IS AN INVESTMENT FUND THAT IS ENGAGED IN MAKING LOANS AND EQUITY INVESTMENTS IN COMPANIES THAT FURTHER CHARITABLE AND ENVIRONMENTAL PURPOSES, INCLUDING SUCH PURPOSES AS ENVIRONMENTAL PRESERVATION THROUGH CLEAN TECHNOLOGY, INCREASED ACCESS TO EDUCATION AND HEALTHCARE, AND IMPROVED LIVELIHOODS OF UNDERPRIVILEDGED POPULATIONS. VILCAP INVESTMENTS LLC CONTINUES TO BE AN INVESTMENT FUND THAT REMAINS ENGAGED IN MAKING LOANS AND EQUITY INVESTMENTS IN COMPANIES THAT FURTHER CHARITABLE AND/OR ENVIRONMENTAL PURPOSES DESCRIBED IN SECTION 170(C)(2)(B) OF THE CODE (EXEMPT PURPOSES), INCLUDING SUCH PURPOSES AS ENVIRONMENTAL PRESERVATION THROUGH CLEAN TECHNOLOGY, INCREASED ACCESS TO EDUCATION AND HEALTHCARE, AND IMPROVED LIVELIHOODS OF UNDERPRIVILEGED POPULATIONS. 414207 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/20/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. WEST AFRICA RICE CO LTD 30 BATTERY STREET KINGTOM FREETOWN SL 2019-07-31 300000 THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE THE WEST AFRICA RICE CO LTD. TO ENGAGE WITH SMALLHOLDER FARMERS IN SIERRA LEONE TO IMPROVE THEIR INCOMES. IN 2021 THEY WORKED WITH 761 SMALLHOLDER FARMERS IN SIERRA LEONE. 300000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 11/4/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. DIRT CAPITALTHE PEOPLE'S LAND FUND PO BOX 457 HUDSON NEW YORK NY 12534 2021-12-31 250000 THE BORROWER IS A MEMBER OF RANCHO CORRALITOS LLC, A DELAWARE LIMITED LIABILITY COMPANY. RANCHO CORALITOS LLC WAS ORGANIZED TO ACQUIRE THE 177-ACRE PARCEL OF ORGANIC FARMLAND IN WATSONVILLE, CALIFORNIA, KNOWN AS GARRETT RANCH (THE "PROPERTY") AND THEN TO TRANSITION ITS OWNERSHIP OF THE PROPERTY IN ONE OR MORE PARCESL OVER TIME TO ONE OR MORE ORGANIC FARMERS IN ORDER TO PROMOTE, AMONG OTHER TINGS, LONG-TERM LAND STABILITY AND TO SUPPORT THE LOCAL ECONOMY. THE LOAN PROCEEDS WERE CONTRIBUTED TO RANCHO CORRALITOS LLC IN ORDER TO ENABLE RANCHO CORRALITOS LLC TO ACQUIRE THE PROPERTY IN FURTHERANCE OF THE CHARITABLE PURPOSES OF THE THE PEOPLE'S LAND FUND. RANCHO CORRALITOS LLC CLOSED ON THE PURCHASE OF THE PROPERTY ON 12/15/21. 250000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 11/3/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. KIVA REFUGEE FUND LLC 1209 N ORANGE ST WILMINGTON DE 198011120 2021-12-31 400000 THE KIVA REFUGEE INVESTMENT FUND (KRIF) IS ORGANIZED AS A DELAWARE STATUTORY PUBLIC BENEFIT LIMITED LIABILITY COMPANY WITH THE PUBLIC BENEFIT PURPOSE OF SUPPORTING FINANCIAL INCLUSION AMONG COMMUNITIES OF REFUGEES, INTERNALLY DISPLACED PERSONS (IDPS), REFUGEE AND IDP HOST COMMUNITIES, AND COMMUNITIES AT RISK OF FORCED MIGRATION. KRIF PROMOTES THESE PUBLIC BENEFITS THROUGH ITS DEBT INVESTMENTS IN MICROFINANCE INSTITUTIONS (MFIS), OTHER FINANCIAL INSTITUTIONS, SOCIAL BUSINESSES, SCHOOLS, AND NONPROFITS THAT PROVIDE FINANCIAL SUPPORT IN THE FORM OF LOANS TO BORROWERS WITHIN ONE OR MORE OF THOSE TARGET POPULATIONS. KRIF CLOSED ON ITS EQUITY AND DEBT COMMITMENTS IN MARCH 2021, THEREBY ALLOWING THE INVESTMENT TEAM TO FORMALLY COMMENCE THEIR SCREENING AND DUE DILIGENCE EFFORTS ON BEHALF OF THE FUND. ACTIVATED BY KRIF'S ADVISORY COMMITTEE IN MAY 2021, KRIF HAS FOCUSED ITS EFFORTS IN 2021 ON DEPLOYING INVESTMENTS TO INSTITUTIONS THAT WILL FURTHER KRIF'S HIGH-IMPACT MISSION, WHICH BALANCING R 400000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 10/31/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. KORET ISRAEL ECONOMIC DEVELOPMENT FUNDS PO BOX 33406 TEL AVIV IS 61333 2021-12-31 500000 SEE ATTACHED "STORIES FROM THE FIELD", KIEDF FINANCIALS 2021, AND ACTIVITY REPORT DECEMBER 2021 500000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 11/8/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. SOAR - CLASS A SENIOR NOTE 39812 MISSION BLVD STE 203 FREMONT CA 94539 2021-12-31 325274 SEE ATTACHED SOAR 2021 ANNUAL IMPACT REPORT 325274 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/28/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. SOAR - CLASS B SUBORDINATE NOTE 39812 MISSION BLVD STE 203 FREMONT CA 94539 2021-12-31 259985 SEE ATTACHED SOAR 2021 ANNUAL IMPACT REPORT 259985 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/28/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. 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LTD. 363750 363750 81844 THIRD MAN LTD. - LOAN 0 250000 250000 VICTORY FARMS LTD - LOAN 750000 200000 100000 VILCAP INVESTMENTS LLC 336471 333078 326899 WEST AFRICA RICE CO LTD. - LOAN 300000 300000 150000 EAST AFRICA FRUITS - LOAN 225000 0 0 PRIOR PERIOD ADJUSTMENT 40186 DEDUCTIONS RELATED TO PORTFOLIO INCOME FROM PASS-THROUGHS 0 642953 0 0 BROKERAGE FEES 2229 2229 0 0 DUES/SUBSCRIPTIONS 7500 7500 0 0 OTHER PORTFOLIO INCOME 61643 61643 0 PARTNERSHIP INCOME 0 1026079 0 INTEREST FROM PROGRAM RELATED INVESTMENTS 717997 717997 0 INVESTMENT MANAGEMENT FEES 83531 83531 0 0 CONSULTING FEES 127527 0 0 127527 FEDERAL TAXES PAID 16387 0 0 0 FOREIGN TAXES PAID 9222 9222 0 0