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        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DAVID FREEMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 351</AddressLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.20</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DIANE S ISENBERG</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 351</AddressLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
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          <TitleTxt>DIRECTOR &amp; PRESIDENT</TitleTxt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERT DUMONT</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 351</AddressLine1Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
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          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.20</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROSE EVANGELISTA</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 351</AddressLine1Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR &amp; SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.20</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GREG NEICHIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 351</AddressLine1Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
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          <TitleTxt>DIRECTOR &amp; VICE PRESIDENT</TitleTxt>
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          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STEFAN FREEMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 351</AddressLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.20</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JENNIFER R EINZIGER</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 351</AddressLine1Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.20</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>AIMS IMPRINT GS ASSET MGNT</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>555 CALIFORNIA STREET 45TH FLOOR</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94104</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>80476</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ZIPDRAGON VENTURES (60 DECIBELS)</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>205 EAST 42 STREET FLOOR 20</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>CONSULTING</ServiceTypeTxt>
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        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>HALL CAPITAL PARTNERS LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>ONE MARITIME PLAZA SUITE 500</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94111</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>66672</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>MOUNTAIN HAZELNUTS GROUP LTD - SEE EXPENDITURE RESPONSIBILITY STATEMENT 12</Description1Txt>
        <Expenses1Amt>1000000</Expenses1Amt>
        <Description2Txt>VICTORY FARMS LTD- SEE EXPENDITURE RESPONSIBILITY STATEMENT 12</Description2Txt>
        <Expenses2Amt>1000000</Expenses2Amt>
        <AllOtherProgramRltdInvstTotAmt referenceDocumentId="RetDoc2063500001">7277255</AllOtherProgramRltdInvstTotAmt>
        <TotalAmt>9277255</TotalAmt>
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      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>55578383</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>7437260</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>62326540</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>125342183</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>125342183</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1880133</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>123462050</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>6173103</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>6173103</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>45119</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>8786</IncomeTaxAmt>
        <TotalTaxAmt>53905</TotalTaxAmt>
        <DistributableBeforeAdjAmt>6119198</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>4034790</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>10153988</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>10153988</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>707233</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>9277255</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>9984488</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>45119</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>9939369</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>10153988</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>5576413</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>9984488</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>5576413</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>4408075</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>5745913</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLA LIFE CO WILBRAHAM ASSOCIATES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>18A REGENT PLACE</AddressLine1Txt>
            <CityNm>RUGBY</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>CV21 2PN</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>37670</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OBERLIN COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>173 WLORAIN ST CONTROLLERS OFFICE</AddressLine1Txt>
            <CityNm>OBERLIN</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44074</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>231250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PINE STREET INN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>444 HARRISON AVENUE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VILCAP INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1101 K STREET NW NO 920</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF MASSACHUSETTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>181 PRESIDENTS DRIVE</AddressLine1Txt>
            <CityNm>AMHERST</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02568</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>453920</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1788214</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>699655</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>2126932</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>4614801</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>4614801</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>25607</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>20607</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc2063500001">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>APOLLO AGRICULTURE - SEE EXPENDITURE RESPONSIBILITY STATEMENT 12</Desc>
        <Amt>250000</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>CAPRIA ACCELERATOR FUND - SEE EXPENDITURE RESPONSIBILITY STATEMENT 12</Desc>
        <Amt>175000</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>MYAGRO FARMS - TO SUPPORT SMALL-SCALE INDIGENT FARMERS IN WEST AFRICA BY ASSISTING THEM TO ESCAPE POVERTY.</Desc>
        <Amt>700000</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>VILCAP INVESTMENTS LLC - SEE EXPENDITURE RESPONSIBILITY STATEMENT 12</Desc>
        <Amt>18189</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>KHEYTI, INC - SEE EXPENDITURE RESPONSIBILITY STATEMENT 12</Desc>
        <Amt>285000</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>IPROCURE LIMITED - SEE EXPENDITURE RESPONSIBILITY STATEMENT 12</Desc>
        <Amt>350000</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>GOOD NATURE AGRO PRODUCTS LIMITED - SEE EXPENDITURE RESPONSIBILITY STATEMENT 12</Desc>
        <Amt>550000</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>COMMUNITY OUTCOMES FUND, LP - SEE EXPENDITURE RESPONSIBILITY STATEMENT 12</Desc>
        <Amt>316490</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>60 DECIBELS - SEE EXPENDITURE RESPONSIBILITY STATEMENT 12</Desc>
        <Amt>662500</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>ALL ACROSS AFRICA - SEE EXPENDITURE RESPONSIBILITY STATEMENT 12</Desc>
        <Amt>484986</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>CROSSBOUNDARY ENERGY ACCESS LP- SEE EXPENDITURE RESPONSIBILITY STATEMENT 12</Desc>
        <Amt>130090</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>EAST AFRICA FRUITS- SEE EXPENDITURE RESPONSIBILITY STATEMENT 12</Desc>
        <Amt>225000</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>FWWB INDIA- SEE EXPENDITURE RESPONSIBILITY STATEMENT 12</Desc>
        <Amt>750000</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>GOT IT, LTD.- SEE EXPENDITURE RESPONSIBILITY STATEMENT 12</Desc>
        <Amt>500000</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>IUNGO CAPITAL BV.- SEE EXPENDITURE RESPONSIBILITY STATEMENT 12</Desc>
        <Amt>1000000</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>MELOY FUND I, LP- SEE EXPENDITURE RESPONSIBILITY STATEMENT 12</Desc>
        <Amt>30000</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>MORINGA CONNECT, INC- SEE EXPENDITURE RESPONSIBILITY STATEMENT 12</Desc>
        <Amt>250000</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>THE FARMFRESH CO. LTD. -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12</Desc>
        <Amt>300000</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>WEST AFRICA RICE CO, LTD- SEE EXPENDITURE RESPONSIBILITY STATEMENT 12</Desc>
        <Amt>300000</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <ExpenditureResponsibilityStmt documentId="RetDoc2118100001">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>60 DECIBELS INC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>205 EAST 42ND STREET</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10017</ZIPCd>
        </USAddress>
        <GrantDt>2019-03-31</GrantDt>
        <GrantAmt>662500</GrantAmt>
        <PurposeOfGrantTxt>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.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>662500</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED</AnyDiversionByGranteeTxt>
        <ResultsOfVerificationTxt>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.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>ALL ACROSS AFRICA</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>100 W 35TH ST G</AddressLine1Txt>
          <CityNm>NATIONAL CITY</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>91950</ZIPCd>
        </USAddress>
        <GrantDt>2019-02-28</GrantDt>
        <GrantAmt>484986</GrantAmt>
        <PurposeOfGrantTxt>THE PURPOSE OF THE LOAN IS TO PROVIDE A CONCESSIONARY WORKING CAPITAL LOAN TO ALL ACROSS AFRICA IN ORDER TO FURTHER THE ORGANISATIONS MISSION TO CREATE THOUSANDS OF LIVING WAGE JOBS FOR THE ECONOMICALLY MARGINALIZED PEOPLE OF AFRICA, EMPLOYING OVER 3,400 RURAL ARTISANS TO MAKE HIGH QUALITY HANDMADE PRODUCTS FOR AAAS HOME DCOR AND ACCESSORIES MARKETS IN THE WEST. AAA DEVELOPS AND TRAINS GROUPS OF WOMEN AND MEN TO BECOME HIGHLY SKILLED ARTISANS, PROVIDING THEM WITH 5-15X MORE INCOME POTENTIAL. SECONDARY IMPACT CREATED INCLUDES FINANCIAL INCLUSION THROUGH ACCESS TO LOANS, IMPROVED ACCESS TO EDUCATION FOR CHILDREN OF THE ARTISANS, AND NEARLY UNIVERSAL ACCESS TO HEALTHCARE.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>484986</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/24/2020</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>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.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>APOLLO AGRICULTURE INC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1555 8TH STREET</AddressLine1Txt>
          <CityNm>OAKLAND</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94607</ZIPCd>
        </USAddress>
        <GrantDt>2017-02-22</GrantDt>
        <GrantAmt>1125000</GrantAmt>
        <PurposeOfGrantTxt>THE PURPOSE OF THE LOAN WAS TO ENABLE APOLLO TO PROVIDE AROUND 5,000 KENYAN FARMERS WITH HIGH QUALITY AGRICULTURAL INPUTS ON CREDIT TO SUPPORT THEM IN INCREASING THEIR PROFITS. A SMALLHOLDEER INPUT FINANCE PROVIDER LEVERAGING SATELLITE DATA</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>1125000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>1/23/2019, 3/19/2019, 4/16/2019, 4/27/2020</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>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.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>CAPRIA FUND LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2ND AVE SOUTH SUITE 201</AddressLine1Txt>
          <CityNm>SEATTLE</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2017-11-13</GrantDt>
        <GrantAmt>325000</GrantAmt>
        <PurposeOfGrantTxt>THE CAPRIA ACCELERATOR FUND IS PROVIDING SEED CAPITAL TO THE NEXT GENERATION OF IMPACT FUND MANAGERS AIMING TO DELIVER SOCIAL AND ENVIRONMENTAL IMPACT AT SCALE IN EMERGING MARKETS.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>325000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/22/2019, 4/28/2019, 5/7/2020</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>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.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>COMMUNITY OUTCOMES FUND LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>105 BALTIC STREET 501</AddressLine1Txt>
          <CityNm>BROOKLYN</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>11201</ZIPCd>
        </USAddress>
        <GrantDt>2018-03-27</GrantDt>
        <GrantAmt>573840</GrantAmt>
        <PurposeOfGrantTxt>COMMUNITY OUTCOMES FUND IS FOCUSED ON PROVIDING OUTCOMES-BASED FINANCING (AKA SOCIAL IMPACT BONDS). OUTCOMES-BASED FINANCING IS DESIGNED TO FUND THE DELIVERY OF HIGH IMPACT SERVICES, WHERE INVESTORS ARE REPAID WITH A RETURN BASED ON THE PROGRAM ACHIEVING AGREED UPON OUTCOMES. FINANCING HAS ASSISTED WORKFORCE DEVELOPMENT AND EARLY CHILDHOOD EDUCATION.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>573840</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/29/2019, 5/1/2019</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>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.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>CROSSBOUNDARY ENERGY ACCESS LP</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>AXIS FIDUCIARY LTD 2ND FLOOR THE</AddressLine1Txt>
          <AddressLine2Txt>AXIS 26 CYBERCITY EBENE</AddressLine2Txt>
          <CountryCd>MP</CountryCd>
        </ForeignAddress>
        <GrantDt>2019-08-28</GrantDt>
        <GrantAmt>130090</GrantAmt>
        <PurposeOfGrantTxt>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.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>130090</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/24/2020</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>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.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>EA FRUITS FARM &amp; COMPANY LIMITED</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>PLOT 61 BLOCK 14 KILIMANI ROAD</AddressLine1Txt>
          <AddressLine2Txt>BUNJU B DAR ES SALAAM</AddressLine2Txt>
          <CountryCd>TZ</CountryCd>
        </ForeignAddress>
        <GrantDt>2019-10-16</GrantDt>
        <GrantAmt>225000</GrantAmt>
        <PurposeOfGrantTxt>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 &amp; CO. LTD IS SEEKING LOW-COST DEBT TO FINANCE ITS OPERATIONS.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>225000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>6/8/2020</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>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.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>FARMERLINE LTD</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>NO 7 SAPELE LOOP</AddressLine1Txt>
          <CityNm>KOKOMLEMLE</CityNm>
          <CountryCd>GH</CountryCd>
        </ForeignAddress>
        <GrantDt>2018-10-17</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>THE PURPOSE OF THE LOAN WAS TO ENABLE FARMERLINE TO PROVIDE SMALLHOLDER FARMERS WITH ACCESS TO INPUTS AND OTHER INFORMATION. IN 2018, FARMERLINE PROVIDED INPUTS TO 3,828 FARMERS IN GHANA. THE MISSION IS TO PROVIDE INNOVATIVE MOBILE TECHNOLOGY TO FARMERS TO BRIDGE EDUCATION AND LITERACY GAPS AND REDUCE THE COST OF COMMUNICATION.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>250000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/15/2019, 6/12/2020</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>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.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>FWWB INDIA</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>101 SAKAR 1 NEAR GANDHIGRAM RAILWAY</AddressLine1Txt>
          <AddressLine2Txt>STATION ASHRAM ROAD AHMEDABAD-38000</AddressLine2Txt>
          <CountryCd>IN</CountryCd>
        </ForeignAddress>
        <GrantDt>2019-12-17</GrantDt>
        <GrantAmt>750000</GrantAmt>
        <PurposeOfGrantTxt>THE LENDER VIEWS THE BORROWERS ABILITY TO PROVIDE LOANS TO INDIAN FARMER PRODUCER ORGANISATIONS AS AN IMPORTANT PHILANTHROPIC OBJECTIVE. THE BORROWER IS SEEKING LOW-COST DEBT TO FINANCE ITS LENDING OPERATIONS.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>750000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>6/2/2020</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>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.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>GOOD NATURE AGRO PRODUCTS LTD</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>PLOT 3647 OFF-CHADIZA ROAD</AddressLine1Txt>
          <CityNm>ZAMBIA</CityNm>
          <CountryCd>ZA</CountryCd>
        </ForeignAddress>
        <GrantDt>2018-06-11</GrantDt>
        <GrantAmt>1250000</GrantAmt>
        <PurposeOfGrantTxt>THE PURPOSE OF THE LOAN WAS TO ENABLE GOOD NATURE TO WORK WITH 4,000 SMALLHOLDER FARM FAMILIES THROUGH ITS OUTGROWER PROGRAM TO PRODUCE HIGH QUALITY LEGUME SEEDS AND COMMODITIES IN BULK, INCREASING FARMER INCOMES. INPUTS WERE PROVIDED TO 4,300 FARM FAMILIES COUPLED WITH IN DEPTH TRAINING.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>1250000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/15/2019, 3/24/2019, 6/4/2020</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>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.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>GOT IT LTD</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>KACYIRU GASABO KIGALI</AddressLine1Txt>
          <CountryCd>RW</CountryCd>
        </ForeignAddress>
        <GrantDt>2019-03-12</GrantDt>
        <GrantAmt>500000</GrantAmt>
        <PurposeOfGrantTxt>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.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>500000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>6/2/2020</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>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.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>IPDEV II CELL</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>C/O GLOBEFIN MANAGEMENT SERVICES</AddressLine1Txt>
          <AddressLine2Txt>LTD ROGERS HOUSE</AddressLine2Txt>
          <CityNm>PORT LOUIS</CityNm>
          <CountryCd>MP</CountryCd>
        </ForeignAddress>
        <GrantDt>2018-10-10</GrantDt>
        <GrantAmt>243210</GrantAmt>
        <PurposeOfGrantTxt>THE PURPOSE OF THIS INVESTMENT WAS TO PROVIDE ECONOMIC DEVELOPMENT IN AFRICA THROUGH SUPPORTING SMALL BUSINESSES THAT ENGAGE IN CERTAIN RESPONIBLE ENVIRONMENTAL SOCIAL, AND GOVERNANCE PRACTICES. THE PLAN IS TO PROMOTE JOB CREATION AND IMPROVE THE LIVELIHOODS OF DISADVANTAGED PERSONS AND TO PROVIDE ESSENTIAL GOODS AND SERVICES.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>243210</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/13/2019, 8/6/2019, 4/27/2020</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>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.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>IPROCURE LIMITED</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>47 CHALBI DRIVE PO BOX 76366-00508</AddressLine1Txt>
          <CityNm>NAIROBI</CityNm>
          <CountryCd>KE</CountryCd>
        </ForeignAddress>
        <GrantDt>2018-03-19</GrantDt>
        <GrantAmt>700000</GrantAmt>
        <PurposeOfGrantTxt>THE PURPOSE OF THIS INVESTMENT IS TO SECURE GUARANTEES TO FACILITATE TRADE WITH SUPPLIERS AND INPUTS PURCHASES. IPROCURE UTILIZES ITS OWN WEB AND MOBILE TECHNOLOGY TO AGGREGATE DEMAND FOR AGRIVCULTURAL INPUTS FROM SMALLHOLDER FARMING COMMUNITIES. THE MOST RECENT INPUTS PURCHASE WAS THE FORWARD PURCHASE OF FERTILIZER FROM EXPORT TRADING GROUP AHEAD OF THE RAINS.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>700000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/14/2019, 3/26/2019, 1/21/2019, 4/22/2020</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>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.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>KHEYTI INC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>444 WASHINGTON BLVD 4313</AddressLine1Txt>
          <CityNm>JERSEY CITY</CityNm>
          <StateAbbreviationCd>NJ</StateAbbreviationCd>
          <ZIPCd>07310</ZIPCd>
        </USAddress>
        <GrantDt>2019-01-22</GrantDt>
        <GrantAmt>285000</GrantAmt>
        <PurposeOfGrantTxt>THE PURPOSE OF THE LOAN WAS TO ENABLE KHEYTI TO FUND PRODUCTION, INSTALLATION AND OVERHEAD COSTS AND PROVIDING LOW COST GREENHOUSES TO 100 SMALLHOLDER FARMERS IN INDIA. THIS PROGRAM HELPS FARMERS INCREASE THEIR INCOMES AND COME OUT OF THE CYCLE OF POVERTY.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>285000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/25/2019</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>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.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>KOMAZA GROUP INC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>855 E1 CAMINO REAL 13A-161</AddressLine1Txt>
          <CityNm>PALO ALTO</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94301</ZIPCd>
        </USAddress>
        <GrantDt>2017-11-13</GrantDt>
        <GrantAmt>600000</GrantAmt>
        <PurposeOfGrantTxt>THE PURPOSE OF THE INVESTMENT IS TO HELP POOR AFRICAN FAMILIES EARN MORE INCOME BY PLANTING TREES ON SMALE SCALE FARMS THAT WILL GENERATE INCOME FROM THE EVENTUAL SALE OF 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.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>600000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>2/20/2019, 3/12/2019, 6/1/2020</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>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.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>MELOY FUND I GP LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1310 NORTH COURTHOUSE ROAD SUITE</AddressLine1Txt>
          <AddressLine2Txt>110</AddressLine2Txt>
          <CityNm>ARLINGTON</CityNm>
          <StateAbbreviationCd>VA</StateAbbreviationCd>
          <ZIPCd>22201</ZIPCd>
        </USAddress>
        <GrantDt>2017-10-24</GrantDt>
        <GrantAmt>120000</GrantAmt>
        <PurposeOfGrantTxt>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.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>120000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/18/2018, 1/28/2019, 4/23/2019, 5/12/2020</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>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.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>MORINGACONNECT INC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>288 NORFOLK ST 4TH FLOOR</AddressLine1Txt>
          <CityNm>CAMBRIDGE</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02139</ZIPCd>
        </USAddress>
        <GrantDt>2019-05-30</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>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.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>250000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>6/4/2020</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>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.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>MOUNTAIN HAZELNUTS GROUP LTD</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>J C BUILDING PO BOX 933 ROADTOWN</AddressLine1Txt>
          <CityNm>TORTOLA</CityNm>
          <CountryCd>VI</CountryCd>
        </ForeignAddress>
        <GrantDt>2018-10-31</GrantDt>
        <GrantAmt>3000000</GrantAmt>
        <PurposeOfGrantTxt>MOUNTAIN HAZELNUTS PLANTS HAZELNUT TREES ON FARMER'S LANDS, WITH AN AGREEMENT TO BUY HAZELNUTS FROM THSES TREES ONCE THEY START YIELDING. THIS INVESTMENT WILL PROVIDE A SIGNIFICANT RELIABLE ADDITIONAL SOURCE OF INCOME FOR RURAL FARMERS, WITHOUT DISPLACING OTHER CROPS AS ONLY LAND WHICH CANNOT BE USED FOR OTHER CROPS IS USED.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>3000000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/30/2018, 2/5/2019, 4/19/2019, 5/5/2020</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>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.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>SARURA COMMODITIES LTD</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>PO BOX 6264</AddressLine1Txt>
          <CityNm>KIGALI</CityNm>
          <CountryCd>RW</CountryCd>
        </ForeignAddress>
        <GrantDt>2018-02-16</GrantDt>
        <GrantAmt>1200000</GrantAmt>
        <PurposeOfGrantTxt>THE PURPOSE OF THIS INVESTMENT IS TO CONNECT SMALLHOLDER MAIZE AND BEAN FARMERS WITH PREMIUM OFFTAKERS, ALLOWING SMALLHOLDER FARMERS TO SHARE MORE EQUITABLY IN THE FULL VALUE OF THE CROPS. IT DOES THIS BY PURCHASING CROPS WHEN PRICES ARE LOW AND SELLING TO OFFTAKERS WHEN PRICES ARE HIGH, ENABLING FARMERS TO CAPUTE HIGHER PRICES AND IMPROVE YIELDS.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>1200000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/3/2019, 4/30/2019, 5/28/2020</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>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.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>THE FARMFRESH CO LTD</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>UMUYENZI PLAZA KG5 RD REMERA SECTOR</AddressLine1Txt>
          <AddressLine2Txt>GASABO DISTRICT KIGALI</AddressLine2Txt>
          <CountryCd>RW</CountryCd>
        </ForeignAddress>
        <GrantDt>2019-08-31</GrantDt>
        <GrantAmt>300000</GrantAmt>
        <PurposeOfGrantTxt>THE LENDER VIEWS THE BORROWERS ABILITY TO PROVIDE MARKET ACCESS TO RWANDAN SMALLHOLDER BEAN FARMERS AND PROVIDE FORTIFIED-BEANS TO RWANDAN SCHOOLCHILDREN AS AN IMPORTANT PHILANTHROPIC OBJECTIVE. THE BORROWER IS SEEKING LOW-COST DEBT TO FINANCE ITS OPERATIONS.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>300000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>6/1/2020</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>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.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>VICTORY FARMS LTD</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>WILLIAMSON HOUSE 4TH NGONG AVENUE</AddressLine1Txt>
          <AddressLine2Txt>AND OF PO BOX 40111 00100 NAIROBI</AddressLine2Txt>
          <CountryCd>KE</CountryCd>
        </ForeignAddress>
        <GrantDt>2019-02-28</GrantDt>
        <GrantAmt>1000000</GrantAmt>
        <PurposeOfGrantTxt>THE BORROWER SHALL APPLY ALL AMOUNTS BORROWED BY IT UNDER THIS AGREEMENT TOWARDS THE GENERAL CORPORATE AND WORKING CAPITAL PURPOSES OF THE GROUP. THE PURPOSE OF THE LOAN FACILITY IS IN SIGNIFICANT FURTHERANCE OF THE FOUNDATIONS CHARITABLE PURPOSES.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>1000000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED</AnyDiversionByGranteeTxt>
        <ResultsOfVerificationTxt>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.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>VILCAP INVESTMENTS LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>29 RIVOLI STREET</AddressLine1Txt>
          <CityNm>SAN FRANCISCO</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94117</ZIPCd>
        </USAddress>
        <GrantDt>2019-12-17</GrantDt>
        <GrantAmt>317182</GrantAmt>
        <PurposeOfGrantTxt>VILCAP INVESTMENTS LLC IS AN INVESTMENT FUND THAT IS 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.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>317182</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/16/2019, 5/6/2020</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>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.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>WEST AFRICA RICE CO LTD</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>30 BATTERY STREET KINGTOM FREETOWN</AddressLine1Txt>
          <CountryCd>SL</CountryCd>
        </ForeignAddress>
        <GrantDt>2019-07-31</GrantDt>
        <GrantAmt>300000</GrantAmt>
        <PurposeOfGrantTxt>THE LENDER VIEWS THE BORROWERS ABILITY TO ENGAGE WITH SMALLHOLDER FARMERS IN SIERRA LEONE TO IMPROVE THEIR INCOMES AS AN IMPORTANT PHILANTHROPIC OBJECTIVE. THE BORROWER IS SEEKING LOW-COST DEBT TO FINANCE ITS OPERATIONS.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>300000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>6/1/2020</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>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.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>IUNGO CAPITAL BV</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>WESTEINDE 105 1636 VD</AddressLine1Txt>
          <CityNm>SCHERMERHORN</CityNm>
          <CountryCd>NL</CountryCd>
        </ForeignAddress>
        <GrantDt>2019-10-15</GrantDt>
        <GrantAmt>1000000</GrantAmt>
        <PurposeOfGrantTxt>THE LENDER VIEWS THE BORROWER'S ABILITY TO SERVE SMALL AND MEDIUM SIZED ENTERPRISES IN UGANDA, KENYA AND RWANDA IN A MANNER THAT LEADS TO ENTERPRISE GROWTH AND JOB CREATION AS AN IMPORTANT PHILANTHROPIC OBJECTIVE. THE BORROWER IS SEEKING LOW-COST DEBT TO FINANCE ITS LENDING ACTIVITIES AND OPERATIONS.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>1000000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>6/1/2020</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>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.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCE AUTO PARTS INC</StockNm>
        <EOYBookValueAmt>60115</EOYBookValueAmt>
        <EOYFMVAmt>67267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>87399</EOYBookValueAmt>
        <EOYFMVAmt>200553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>73645</EOYBookValueAmt>
        <EOYFMVAmt>220238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>67303</EOYBookValueAmt>
        <EOYFMVAmt>100106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTAR GROUP INC</StockNm>
        <EOYBookValueAmt>48098</EOYBookValueAmt>
        <EOYFMVAmt>75731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVANGRID INC</StockNm>
        <EOYBookValueAmt>61230</EOYBookValueAmt>
        <EOYFMVAmt>65229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN, INC</StockNm>
        <EOYBookValueAmt>122042</EOYBookValueAmt>
        <EOYFMVAmt>136199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>56058</EOYBookValueAmt>
        <EOYFMVAmt>92418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
        <EOYBookValueAmt>23853</EOYBookValueAmt>
        <EOYFMVAmt>63227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE COS INC</StockNm>
        <EOYBookValueAmt>49673</EOYBookValueAmt>
        <EOYFMVAmt>89821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>151421</EOYBookValueAmt>
        <EOYFMVAmt>176157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE PALMOLIVE CO</StockNm>
        <EOYBookValueAmt>46751</EOYBookValueAmt>
        <EOYFMVAmt>48532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL CORP</StockNm>
        <EOYBookValueAmt>75698</EOYBookValueAmt>
        <EOYFMVAmt>127935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>62313</EOYBookValueAmt>
        <EOYFMVAmt>67110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>61611</EOYBookValueAmt>
        <EOYFMVAmt>72903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO THE</StockNm>
        <EOYBookValueAmt>93154</EOYBookValueAmt>
        <EOYFMVAmt>138845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>33675</EOYBookValueAmt>
        <EOYFMVAmt>61757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>64604</EOYBookValueAmt>
        <EOYFMVAmt>87455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC</StockNm>
        <EOYBookValueAmt>67572</EOYBookValueAmt>
        <EOYFMVAmt>72188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANNON ARMSTRONG SUSTAINABLE</StockNm>
        <EOYBookValueAmt>57296</EOYBookValueAmt>
        <EOYFMVAmt>57280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>101959</EOYBookValueAmt>
        <EOYFMVAmt>124477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>77916</EOYBookValueAmt>
        <EOYFMVAmt>98224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KANSAS CITY SOUTHERN</StockNm>
        <EOYBookValueAmt>44495</EOYBookValueAmt>
        <EOYFMVAmt>78877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>87447</EOYBookValueAmt>
        <EOYFMVAmt>85969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK CO INC</StockNm>
        <EOYBookValueAmt>98944</EOYBookValueAmt>
        <EOYFMVAmt>156434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>85841</EOYBookValueAmt>
        <EOYFMVAmt>300419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOHAWK INDS INC</StockNm>
        <EOYBookValueAmt>83540</EOYBookValueAmt>
        <EOYFMVAmt>61371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL W I</StockNm>
        <EOYBookValueAmt>63613</EOYBookValueAmt>
        <EOYFMVAmt>80141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>68000</EOYBookValueAmt>
        <EOYFMVAmt>75146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>P N C FINANCIAL SERVICES GROUP</StockNm>
        <EOYBookValueAmt>75647</EOYBookValueAmt>
        <EOYFMVAmt>90989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>94771</EOYBookValueAmt>
        <EOYFMVAmt>99502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3MCO</StockNm>
        <EOYBookValueAmt>74735</EOYBookValueAmt>
        <EOYFMVAmt>88210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>90037</EOYBookValueAmt>
        <EOYFMVAmt>99953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>113525</EOYBookValueAmt>
        <EOYFMVAmt>133852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CLASS A SHARES</StockNm>
        <EOYBookValueAmt>63678</EOYBookValueAmt>
        <EOYFMVAmt>185082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEYERHAEUSER CO</StockNm>
        <EOYBookValueAmt>61007</EOYBookValueAmt>
        <EOYFMVAmt>58890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HOLDING LTD</StockNm>
        <EOYBookValueAmt>84779</EOYBookValueAmt>
        <EOYFMVAmt>200435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DS SMITH PLC</StockNm>
        <EOYBookValueAmt>70017</EOYBookValueAmt>
        <EOYFMVAmt>71383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FINANCIERO BANORTE</StockNm>
        <EOYBookValueAmt>61610</EOYBookValueAmt>
        <EOYFMVAmt>58744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD A D R</StockNm>
        <EOYBookValueAmt>31789</EOYBookValueAmt>
        <EOYFMVAmt>83648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KERRY GROUP PLC A</StockNm>
        <EOYBookValueAmt>72742</EOYBookValueAmt>
        <EOYFMVAmt>71708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITAU UNIBANCO HOLDINGS SA</StockNm>
        <EOYBookValueAmt>77192</EOYBookValueAmt>
        <EOYFMVAmt>85745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM A G</StockNm>
        <EOYBookValueAmt>60960</EOYBookValueAmt>
        <EOYFMVAmt>59123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOKIA O Y J</StockNm>
        <EOYBookValueAmt>71578</EOYBookValueAmt>
        <EOYFMVAmt>46006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYSTEMS AS</StockNm>
        <EOYBookValueAmt>49094</EOYBookValueAmt>
        <EOYFMVAmt>49552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANG LUNG PROP LTD</StockNm>
        <EOYBookValueAmt>50339</EOYBookValueAmt>
        <EOYFMVAmt>50476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDUSTRIES LTD</StockNm>
        <EOYBookValueAmt>46512</EOYBookValueAmt>
        <EOYFMVAmt>99517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LG CHEM LTD</StockNm>
        <EOYBookValueAmt>68197</EOYBookValueAmt>
        <EOYFMVAmt>68637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED INFO SERVICE PCL</StockNm>
        <EOYBookValueAmt>46251</EOYBookValueAmt>
        <EOYFMVAmt>63999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP</StockNm>
        <EOYBookValueAmt>52560</EOYBookValueAmt>
        <EOYFMVAmt>115390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYENCE CORP</StockNm>
        <EOYBookValueAmt>64646</EOYBookValueAmt>
        <EOYFMVAmt>77919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASPERS LTD N SHARES</StockNm>
        <EOYBookValueAmt>98915</EOYBookValueAmt>
        <EOYFMVAmt>121227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORIX CORP</StockNm>
        <EOYBookValueAmt>97261</EOYBookValueAmt>
        <EOYFMVAmt>101653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK AS A D R</StockNm>
        <EOYBookValueAmt>78538</EOYBookValueAmt>
        <EOYFMVAmt>115760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BK BANK RAKYAT</StockNm>
        <EOYBookValueAmt>40594</EOYBookValueAmt>
        <EOYFMVAmt>66400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHISEIDO</StockNm>
        <EOYBookValueAmt>31662</EOYBookValueAmt>
        <EOYFMVAmt>85930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KASIKORNBANK PCL FRGN</StockNm>
        <EOYBookValueAmt>82942</EOYBookValueAmt>
        <EOYFMVAmt>88932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDINGS LTD ADR</StockNm>
        <EOYBookValueAmt>83723</EOYBookValueAmt>
        <EOYFMVAmt>92908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE SPON A D R</StockNm>
        <EOYBookValueAmt>65656</EOYBookValueAmt>
        <EOYFMVAmt>109872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>50789</EOYBookValueAmt>
        <EOYFMVAmt>115038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE GROUP CO CL H</StockNm>
        <EOYBookValueAmt>167066</EOYBookValueAmt>
        <EOYFMVAmt>165482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEIJING ENTERPRISES WATER</StockNm>
        <EOYBookValueAmt>82673</EOYBookValueAmt>
        <EOYFMVAmt>59659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER GROUP</StockNm>
        <EOYBookValueAmt>72301</EOYBookValueAmt>
        <EOYFMVAmt>66985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KALBE FARMA TBK PT</StockNm>
        <EOYBookValueAmt>54015</EOYBookValueAmt>
        <EOYFMVAmt>57308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GROWTHPOINT PROPERTIES LTD</StockNm>
        <EOYBookValueAmt>49936</EOYBookValueAmt>
        <EOYFMVAmt>50486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RED ELECTRICA CORPORACION SA</StockNm>
        <EOYBookValueAmt>50330</EOYBookValueAmt>
        <EOYFMVAmt>46479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMICORE</StockNm>
        <EOYBookValueAmt>86942</EOYBookValueAmt>
        <EOYFMVAmt>114135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPIRAX SARCO ENG</StockNm>
        <EOYBookValueAmt>62778</EOYBookValueAmt>
        <EOYFMVAmt>116710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORSTED A S DKK10</StockNm>
        <EOYBookValueAmt>39539</EOYBookValueAmt>
        <EOYFMVAmt>75555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP NV</StockNm>
        <EOYBookValueAmt>98334</EOYBookValueAmt>
        <EOYFMVAmt>65685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAGSEGURO DIGITAL LTD CL A</StockNm>
        <EOYBookValueAmt>54303</EOYBookValueAmt>
        <EOYFMVAmt>48166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
        <EOYBookValueAmt>23500</EOYBookValueAmt>
        <EOYFMVAmt>72505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YANDEX NV</StockNm>
        <EOYBookValueAmt>39045</EOYBookValueAmt>
        <EOYFMVAmt>80891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARIBBEAN CRUISES</StockNm>
        <EOYBookValueAmt>60478</EOYBookValueAmt>
        <EOYFMVAmt>80106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DODGE COX</StockNm>
        <EOYBookValueAmt>17701802</EOYBookValueAmt>
        <EOYFMVAmt>17935479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIAA CREF</StockNm>
        <EOYBookValueAmt>22993045</EOYBookValueAmt>
        <EOYFMVAmt>23533368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD ST</StockNm>
        <EOYBookValueAmt>1538387</EOYBookValueAmt>
        <EOYFMVAmt>1546234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROSE AFFORDABLE HOUSING</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2562106</BookValueAmt>
        <EOYFMVAmt>3452665</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENERATION IM GLOBAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7000000</BookValueAmt>
        <EOYFMVAmt>14242437</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENERATE CAPITAL, INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1500000</BookValueAmt>
        <EOYFMVAmt>1500000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FORMATION8 PARTNERS FUND II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>705843</BookValueAmt>
        <EOYFMVAmt>990568</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ASIA ENVIRONMENTAL PARTNERS II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>626668</BookValueAmt>
        <EOYFMVAmt>584278</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEARTWOOD FORESTLANT REIT III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2146726</BookValueAmt>
        <EOYFMVAmt>2561000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CARBON EFFICIENT BANK COLLECTIVE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4228773</BookValueAmt>
        <EOYFMVAmt>6577405</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FARALLON CAP F5 INVESTORS I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3524207</BookValueAmt>
        <EOYFMVAmt>4821014</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HCP CHINA CAPITAL APPRECIATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>680558</BookValueAmt>
        <EOYFMVAmt>1269054</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HMI CAPITAL OFFSHORE PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2887155</BookValueAmt>
        <EOYFMVAmt>2724716</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAIN CAPITAL DOUBLE IMPACT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>493824</BookValueAmt>
        <EOYFMVAmt>585600</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MICROVEST SHORT DURATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2500000</BookValueAmt>
        <EOYFMVAmt>2773122</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENERATE CAPITAL SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>791712</BookValueAmt>
        <EOYFMVAmt>791712</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GSSG SOLAR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>600191</BookValueAmt>
        <EOYFMVAmt>600191</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEARTWOOD - GARDEN RIVER, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>266120</BookValueAmt>
        <EOYFMVAmt>313672</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRILINC GLOBAL SUSTAINABLE INCOME</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4000749</BookValueAmt>
        <EOYFMVAmt>4053497</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BRIDGES PROPERTY ALT IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>748399</BookValueAmt>
        <EOYFMVAmt>748399</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WATERCREDIT INV FUND 3, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2182387</BookValueAmt>
        <EOYFMVAmt>2744605</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SOCIALALPHA INV FND US LP (ALPHAMUNDI)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1750000</BookValueAmt>
        <EOYFMVAmt>750000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MCE SOCIAL CAPITAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5000000</BookValueAmt>
        <EOYFMVAmt>5000000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ELEVAR EQUITY IV LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1140000</BookValueAmt>
        <EOYFMVAmt>1059197</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>72560</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>72560</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>APOLLO AGRICULTURE - LOAN</Desc>
        <BOYBookValueAmt>550000</BOYBookValueAmt>
        <EOYBookValueAmt>800000</EOYBookValueAmt>
        <EOYFMVAmt>800000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>APOLLO AGRICULTURE CONV NOTE 1Q18</Desc>
        <BOYBookValueAmt>75000</BOYBookValueAmt>
        <EOYBookValueAmt>75000</EOYBookValueAmt>
        <EOYFMVAmt>75000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CAPRIA ACCELERATOR FUND, LP</Desc>
        <BOYBookValueAmt>149465</BOYBookValueAmt>
        <EOYBookValueAmt>317217</EOYBookValueAmt>
        <EOYFMVAmt>217436</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMUNITY OUTCOMES FUND, LP</Desc>
        <BOYBookValueAmt>175634</BOYBookValueAmt>
        <EOYBookValueAmt>218589</EOYBookValueAmt>
        <EOYFMVAmt>214066</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>FARMERLINE LTD. - LOAN</Desc>
        <BOYBookValueAmt>250000</BOYBookValueAmt>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>250000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GOOD NATURE AGRO PRODUCTS LTD TRANCHE 2 - LOAN</Desc>
        <BOYBookValueAmt>300000</BOYBookValueAmt>
        <EOYBookValueAmt>75000</EOYBookValueAmt>
        <EOYFMVAmt>75000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GOOD NATURE AGRO PRODUCTS LTD - LOAN</Desc>
        <BOYBookValueAmt>400000</BOYBookValueAmt>
        <EOYBookValueAmt>850000</EOYBookValueAmt>
        <EOYFMVAmt>850000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>IPDEV II CELL LTD</Desc>
        <BOYBookValueAmt>243210</BOYBookValueAmt>
        <EOYBookValueAmt>243210</EOYBookValueAmt>
        <EOYFMVAmt>243210</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>IPROCURE LTD - LOAN</Desc>
        <BOYBookValueAmt>350000</BOYBookValueAmt>
        <EOYBookValueAmt>700000</EOYBookValueAmt>
        <EOYFMVAmt>700000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>KOMAZA GROUP INC</Desc>
        <BOYBookValueAmt>500000</BOYBookValueAmt>
        <EOYBookValueAmt>500000</EOYBookValueAmt>
        <EOYFMVAmt>500000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>KOMANZA GROUP INC. - CONV. NOTE</Desc>
        <BOYBookValueAmt>100000</BOYBookValueAmt>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>100000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MELOY FUND, LP</Desc>
        <BOYBookValueAmt>81440</BOYBookValueAmt>
        <EOYBookValueAmt>111440</EOYBookValueAmt>
        <EOYFMVAmt>83802</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MOUNTAIN HAZELNUTS GROUP, LTD. - LOAN</Desc>
        <BOYBookValueAmt>2000000</BOYBookValueAmt>
        <EOYBookValueAmt>3000000</EOYBookValueAmt>
        <EOYFMVAmt>3000000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ONE ACRE FUND - LOAN</Desc>
        <BOYBookValueAmt>2400000</BOYBookValueAmt>
        <EOYBookValueAmt>400000</EOYBookValueAmt>
        <EOYFMVAmt>400000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PROMJUER - LOAN</Desc>
        <BOYBookValueAmt>2000000</BOYBookValueAmt>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>2000000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>60 DECIBELS INC - CONV NOTE</Desc>
        <EOYBookValueAmt>662500</EOYBookValueAmt>
        <EOYFMVAmt>662500</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ALL ACROSS AFRICA - LOAN</Desc>
        <EOYBookValueAmt>124986</EOYBookValueAmt>
        <EOYFMVAmt>124986</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CROSSBOUNDARY ENERGY ACCESS LP</Desc>
        <EOYBookValueAmt>130090</EOYBookValueAmt>
        <EOYFMVAmt>130090</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>EAST AFRICA FRUITS</Desc>
        <EOYBookValueAmt>225000</EOYBookValueAmt>
        <EOYFMVAmt>225000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>FWWB INDIA - LOAN</Desc>
        <EOYBookValueAmt>750000</EOYBookValueAmt>
        <EOYFMVAmt>750000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GOT IT LTD - LOAN</Desc>
        <EOYBookValueAmt>500000</EOYBookValueAmt>
        <EOYFMVAmt>500000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>LUNGO CAPITAL BV</Desc>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>1000000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MORINGA CONNECT INC</Desc>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>250000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>THE FARMFRESH CO. LTD.</Desc>
        <EOYBookValueAmt>300000</EOYBookValueAmt>
        <EOYFMVAmt>300000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>VICTORY FARMS LTD - LOAN</Desc>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>1000000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WEST AFRICA RICE CO LTD. - LOAN</Desc>
        <EOYBookValueAmt>300000</EOYBookValueAmt>
        <EOYFMVAmt>300000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SARURA COMMODITIES LTD. - LOAN</Desc>
        <BOYBookValueAmt>1200000</BOYBookValueAmt>
        <EOYBookValueAmt>1200000</EOYBookValueAmt>
        <EOYFMVAmt>1200000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>VILCAP INVESTMENTS LLC</Desc>
        <BOYBookValueAmt>303785</BOYBookValueAmt>
        <EOYBookValueAmt>321974</EOYBookValueAmt>
        <EOYFMVAmt>290303</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>DEDUCTIONS RELATED TO PORTFOLIO INCOME FROM PASS-THROUGHS</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>380759</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BROKERAGE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>14563</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14563</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER PORTFOLIO INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>93250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>93250</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>658368</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INTEREST FROM PROGRAM RELATED INVESTMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>606405</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>606405</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>145879</Amt>
        <NetInvestmentIncomeAmt>145879</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>160145</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>160146</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES PAID</CategoryTxt>
        <Amt>60000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>10166</Amt>
        <NetInvestmentIncomeAmt>10166</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>