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          <TitleTxt>CEO (APPOINTED ON 11/14/2022)</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>3338</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ASPEN EAST LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>422 STATE STREET 10</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11217</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>CONSULTING</ServiceTypeTxt>
          <CompensationAmt>204710</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>KPMG LLP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>DEPT 0511 PO BOX 120511</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>753120511</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ACCOUNTING &amp; TAX FEE</ServiceTypeTxt>
          <CompensationAmt>127555</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ALTVIA SOLUTIONS LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>590 BURBANK STREET</AddressLine1Txt>
            <CityNm>BROOMFIELD</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80020</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>CONSULTING</ServiceTypeTxt>
          <CompensationAmt>115200</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>WALLBROOK ADVISORY LIMITED</BusinessNameLine1Txt>
          </BusinessName>
          <ForeignAddress>
            <AddressLine1Txt>40 MITRE STREET</AddressLine1Txt>
            <CityNm>LONDON</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>EC3A 5BZ</ForeignPostalCd>
          </ForeignAddress>
          <ServiceTypeTxt>CONSULTING</ServiceTypeTxt>
          <CompensationAmt>108250</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>MICHEL MORES</BusinessNameLine1Txt>
          </BusinessName>
          <ForeignAddress>
            <AddressLine1Txt>100 LIVERPOOL STREET</AddressLine1Txt>
            <CityNm>LONDON</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>EC2M 2AT</ForeignPostalCd>
          </ForeignAddress>
          <ServiceTypeTxt>LEGAL FEES</ServiceTypeTxt>
          <CompensationAmt>97651</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>1</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>WWB CAPITAL PARTNERS II, LP: THE FUND INVESTS IN FEMALE-FOCUS FINANCIAL SERVICES COMPANIES IN EMERGING MARKETS. WWB WILL CONDUCT GENDER ASSESSMENTS TO DRIVE GENDER PARTICIPATION TO 50% BY PRODUCT LINES AND IN OPERATING STAFF, AND 35% FEMALE REPRESENTATION IN INVESTEE BOARDS AND MANAGEMENT. INCREASED ENGAGEMENT IN FINANCIAL SERVICES WILL RESULT IN FOUR TYPES OF POSITIVE CHANGES: MATERIAL INCREASE IN FINANCIAL WELL-BEING, FINANCIAL LITERACY AND AWARENESS, INCREASED SELF-ESTEEM, AND RELATIONAL CHANGE IN DECISION MAKING AND BARGAINING POWER.</Description1Txt>
        <Expenses1Amt>5050823</Expenses1Amt>
        <Description2Txt>INSURESILIENCE INVESTMENT FUND: FUND INVESTS IN COMPANIES OFFERING INSURANCE SOLUTIONS FOR WEATHER EVENTS &amp; TECHNOLOGY PLATFORMS THAT ENABLE INSURANCE COMPANIES TO OFFER THESE INSURANCE PRODUCTS. IIF'S OBJECTIVE IS TO IMPROVE THE RESILIENCE OF LOW-INCOME VULNERABLE HOUSEHOLDS AND MICRO SMES FROM EXTREME WEATHER EVENTS AND NATURAL CATASTROPHES.</Description2Txt>
        <Expenses2Amt>2955165</Expenses2Amt>
        <AllOtherProgramRltdInvstTotAmt referenceDocumentId="RetDoc2063500001">15357450</AllOtherProgramRltdInvstTotAmt>
        <TotalAmt>23363438</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>0</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>4043421</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>4043421</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>4043421</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>60651</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3982770</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>199139</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>199139</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>31671</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>31671</TotalTaxAmt>
        <DistributableBeforeAdjAmt>167468</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>7844568</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>8012036</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>8012036</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>2340471</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>23363438</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>25703909</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>8012036</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <PriorYear1Yr>2020</PriorYear1Yr>
        <PriorYear2Yr>2019</PriorYear2Yr>
        <PriorYear3Yr>2018</PriorYear3Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr3Amt>42357930</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>36255800</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>44602786</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>123216516</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>25703909</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>8012036</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>17691873</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>140908389</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>10195000</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>130713389</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>32162930</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>36255800</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>44602786</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>17691873</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASWEGROW LIMITED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>9 HILLTOP ROAD</AddressLine1Txt>
            <CityNm>ABERDEEN</CityNm>
            <ProvinceOrStateNm>ABERDEENSHIRE</ProvinceOrStateNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>AB159RN</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE FUNDING FOR THE PROFESSIONAL DEVELOPMENT OF DISADVANTAGED TEACHERS BY CREATING A REVENUE GENERATING LEARNING PLATFORM THAT WILL PROVIDE A BLUEPRINT ON EFFECTIVE BLENDED EDUCATION AT SCHOOL LEVEL, AND IMPROVE THE EFFECTIVENESS OF THE GRANTEES AIM TO ALLEVIATE POVERTY FOR DISADVANTAGED POPULATIONS IN THE LONG RUN</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HALA SYSTEMS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2810 N CHURCH ST PMB 43000</AddressLine1Txt>
            <CityNm>WILMINGTON</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19802</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO DEFEND HUMAN RIGHTS AND PROVIDE RELIEF FOR THE DISTRESSED</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLOBAL ACCESS HEALTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>100 LIVERPOOL STREET</AddressLine1Txt>
            <CityNm>LONDON</CityNm>
            <ProvinceOrStateNm>GREATER LONDON</ProvinceOrStateNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>EC2M 2AT</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE RELIEF TO THE POOR AND DISTRESSED BY IMPROVING AFFORDABLE AND EQUITABLE ACCESS TO QUALITY DIAGNOSTICS IN LOWER AND MIDDLE INCOME COUNTRIES ("LMICS"), AND FILLING DIAGNOSTIC GAPS FOR EMERGING THREATS, INCLUDING PANDEMIC PREPAREDNESS AND GLOBAL HEALTH SECURITY IN LMICS</GrantOrContributionPurposeTxt>
          <Amt>400000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIKER LAND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>651 N BROAD ST 206</AddressLine1Txt>
            <CityNm>MIDDLETOWN</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19709</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE DEVELOPMENT OF THE INFRASTRUCTURE FOR A MORE ROBUST ECOSYSTEM FOR INDEPENDENT MEDIA</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEDIA DEVELOPMENT INVESTMENT FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>37 WEST 20TH STREET SUITE 801</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT INDEPENDENT MEDIA COMPANIES THAT PROVIDE TIMELY, ACCURATE, AND RELEVANT NEWS, INFORMATION AND DEBATE THAT PEOPLE NEED TO BUILD MORE OPEN, EQUITABLE AND FREE THRIVING SOCIETIES</GrantOrContributionPurposeTxt>
          <Amt>420000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1625000</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEDIA DEVELOPMENT INVESTMENT FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>37 WEST 20TH STREET SUITE 801</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT INDEPENDENT MEDIA COMPANIES THAT PROVIDE TIMELY, ACCURATE, AND RELEVANT NEWS, INFORMATION AND DEBATE THAT PEOPLE NEED TO BUILD MORE OPEN, EQUITABLE AND FREE THRIVING SOCIETIES</GrantOrContributionPurposeTxt>
          <Amt>710000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>710000</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>-2835268</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>PRI EQUITY INTEREST</Desc>
          <RelatedOrExemptFunctionIncmAmt>-4745483</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>PRI INTEREST/DIVIDENDS</Desc>
          <RelatedOrExemptFunctionIncmAmt>2966560</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>-4614191</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>-4614191</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>11A</LineNumberTxt>
          <RelationshipStatementTxt>INCOME FROM PRI EQUITY INVESTMENTS</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>11B</LineNumberTxt>
          <RelationshipStatementTxt>INCOME FROM PROGRAM-RELATED INVESTMENTS (PRI) LOANS</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8</LineNumberTxt>
          <RelationshipStatementTxt>REALIZED GAIN (LOSS) FROM PRI WRITE-OFFS</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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>130549</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>12330</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc2063500001">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>ACCION VENTURE LAB: AIMS TO DIRECTLY IMPACT THE LIVES OF MILLIONS OF LOW-INCOME HOUSEHOLDS AND MICRO-BUSINESSES THAT ARE CURRENTLY UN-/UNDER-BANKED.</Desc>
        <Amt>250637</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>ACUMEN RESILIENT AGRICULTURE FUND: INVESTS IN PIONEERING AND EARLY-GROWTH STAGE INNOVATIVE AGRIBUSINESSES THAT ENHANCE THE CLIMATE RESILIENCE OF SMALLHOLDER FARMERS.</Desc>
        <Amt>1548438</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>ALITHEIA IDF FUND LP: THE FUND INVESTS IN SMES THAT PRESENT AN OPPORTUNITY TO ADVANCE GENDER-DIVERSITY AND IMPACT WOMEN THROUGH THEIR PRODUCTS, SERVICES, SUPPLY CHAINS AND HIRING.</Desc>
        <Amt>2004682</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>ARISTATA IMPACT LITIGATION FUND: THE FUND IS DEDICATED TO FINANCING COMMERCIAL LITIGATION CASES THAT ADVANCE SOCIAL AND ENVIRONMENTAL CAUSES MAKING STRATEGIC LITIGATION ACCESSIBLE TO PEOPLE AND GROUPS WITH JUSTICIABLE HUMAN RIGHTS CLAIMS WHO OTHERWISE DO NOT HAVE MEANS TO PURSUE.</Desc>
        <Amt>404013</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>ASPADA CAPITAL INVESTMENTS</Desc>
        <Amt>399406</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>BHARAT INCLUSIVE TECH FUND: DECREASES SERVICES COSTS FOR BOTTOM OF THE PYRAMID CUSTOMERS. THE FUND FOCUSES ON EARLY STAGE COMPANIES LOOKING TO SERVE THESE CUSTOMERS IN AREAS OF FINANCIAL SERVICES, HEALTHCARE AND EDUCATION WHOSE BUSINESS ARE PART OF INDIA'S DIGITAL IDENTITY INFRASTRUCTURE AADHA</Desc>
        <Amt>729000</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>CEPHEUS GROWTH CAPITAL PARTNERS: HELPS TO HARNESS ETHIOPIA'S RAPID GROWTH AND SUPPORT THE SCALE UP OF EMERGING COMPANIES IN WAYS THAT ARE MORE INCLUSIVE AND WITH MORE EQUITABLE SHARING OF GAINS.</Desc>
        <Amt>1294040</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>EIP LEVANT SICAV PLC: THE FUND INVESTS IN SMES WITH A FOCUS ON ESSENTIAL SERVICES, EXPORT ORIENTED BUSINESSES AND PRODUCTIVE SECTORS IN LEBANON. BY CREATING EMPLOYMENT</Desc>
        <Amt>55564</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>EMERGING MEDIA OPPORTUNITY FUND: INVESTS IN INDEPENDENT NEWS MEDIA COMPANIES IN SELECT EMERGING AND FRONTIER MARKETS.</Desc>
        <Amt>124282</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>INJARO WEST AFRICA: INVESTMENT TO ENSURE SMALL-SCALE FARMERS HAVE AFFORDABLE, TIMELY &amp; RELIABLE ACCESS TO IMPROVED SEED AND PLANTING MATERIALS IN WEST AFRICA.</Desc>
        <Amt>38825</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>ILLUMEN CAPITAL: FUND OF FUNDS THAT DELIVERS LONG-TERM, UNIQUELY TAILORED RACIAL AND GENDER BIAS REDUCTION COACHING TO US-BASED IMPACT-ORIENTED PE/VC FUND MANAGERS ALONGSIDE ITS FINANCIAL COMMITMENT.</Desc>
        <Amt>336132</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>KIVA REFUGEE INVESTMENT FUND LLC: KIVA REFUGEE FUND PROVIDES FINANCING TO MICROFINANCE COMPANIES THAT WORK CLOSELY WITH DISPLACED POPULATIONS IN ORDER TO INCENTIVIZE THEM TO PROVIDE SUCH POPULATIONS WITH FINANCIAL SERVICES.</Desc>
        <Amt>2000000</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>MIDDLE EAST VENTURE: INVESTMENT TO PROMOTE TECHNOLOGICAL ADVANCEMENTS AND DEVELOPMENT IN THE WEST BANK AND GAZA STRIP, SPUR ECONOMIC GROWTH, JOB CREATION AND INNOVATION.</Desc>
        <Amt>13100</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>PCP UGANDA YIELD FUND: TO ENABLE AGRIBUSINESS AND SMES TO BETTER SERVE SMALLHOLDER FARMERS BY PROVIDING PRODUCTS AND SERVICES THAT ENABLE THE FARMERS TO ACCESS MARKETS.</Desc>
        <Amt>1196350</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>WORKING CAPITAL INVESTMENT FUND, LP: EARLY STAGE INVESTMENT VEHICLE WITH A PRIMARY OBJECTIVE TO CATALYZE RAPID CHANGE IN THE WAY IN WHICH MULTINATIONAL CORPORATIONS UNDERSTAND AND REACT TO LABOR-RELATED RISK IN THEIR SUPPLY CHAINS, THEREBY REDUCING THE SPACE FOR THE MOST SEVERE FORMS OF LABOR EXPL</Desc>
        <Amt>514773</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>ROOTBRIDGE SERVICES PRIVATE LTD:ROOTBRIDGE PROVIDES RETAIL FUNDRAISING SERVICES FOR SMALL AND LARGE INDIAN NGOS, PRIMARILY IN THE FORM OF SECURING RECURRING DONATIONS</Desc>
        <Amt>888673</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>SYMPLIFICA LLC: HR-TECH SAAS PLATFORM FOR EMPLOYERS(HOUSEHOL EMPLOYING DOMESTIC WORKERS (DWS), OFFERING AN INTEGRATED SOLUTION FOR MANAGING PAYROLL, SOCIAL SECURITY AFFILIATION</Desc>
        <Amt>583335</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>GLOBAL ACCESS DIAGNOSTICS: GAD IS A NON-PROFIT FOUNDED IN APRIL '20 TO MANUFACTURE DIAGNOSTICS DEVELOPED BY MOLOGIC, A UK COMPANY SPECIALIZED IN R&amp;D OF LATERAL FLOW RAPID DIAGNOSTIC TESTS (RDTS). GAD MANUFACTURES TESTS FOR LOW AND MIDDLE INCOME COUNTRIES AT AFFORDABLE PRICES.</Desc>
        <Amt>-2874875</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>GLOBAL ACCESS HEALTH: GAH IS A NON-PROFIT ENTITY THAT IS A UK-BASED BIOTECHNOLOGY COMPANY SPECIALIZING IN THE DEVELOPMENT OF LATERAL FLOW RAPID DIAGNOSTIC TESTS FOR USE IN THE HEALTHCARE INDUSTRY ESPECIALLY FOCUSED ON NEGLECTED AND TROPICAL DISEASES IN LOW INCOME COUNTRIES.</Desc>
        <Amt>2874875</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>MDIF INDIA: RECOVERABLE GRANT TO SUPPORT INDEPENDENT DIGITAL MEDIAL COMPANIES IN INDIA.</Desc>
        <Amt>2775000</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>REDI ECONOMIC DEVELOPMENT: REDI IS A MICROFINANCE INVESTMENT VEHICLE WITH A SPECIFIC FOCUS ON ROMA ENTREPRENEURS. REDI WILL PROVIDE LOANS TO 6-10 LOCAL MICRO FINANCE INSTITUTIONS TO FACILITATE ACCESS TO FUNDING FOR ENTERPRISES ACTIVE IN ROMA COMMUNITIES ACROSS ROMANIA, BULGARIA, SERBIA AND NORTH M</Desc>
        <Amt>201200</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <ExpenditureResponsibilityStmt documentId="RetDoc2118100001">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>ACCION VENTURE LAB</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>10 FAWCETT STREET SUITE 204</AddressLine1Txt>
          <CityNm>CAMBRIDGE</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02138</ZIPCd>
        </USAddress>
        <GrantDt>2019-07-10</GrantDt>
        <GrantAmt>3000000</GrantAmt>
        <PurposeOfGrantTxt>ACCION VENTURE LAB IS A FUND THAT AIMS TO DIRECTLY IMPACT THE LIVES OF MILLIONS OF LOW-INCOME HOUSEHOLDS AND MICRO-BUSINESSES THAT ARE CURRENTLY UN-/UNDER-BANKED. MOREOVER, BY EVIDENCING THE ECONOMIC VIABILITY OF INVESTING IN EARLY STAGE FINTECH COMPANIES IN SERVICE OF FINANCIAL INCLUSION THEY AIM TO BE CATALYTIC IN THEIR IMPACT OF TRANSFORMING FINANCIAL MARKETS TO SERVICE MARGINALIZED POPULATIONS.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>2478953</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/30/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>ACUMEN RESILIENT AGRICULTURE FUND</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>40 WORTH ST SUITE 303</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10013</ZIPCd>
        </USAddress>
        <GrantDt>2019-10-08</GrantDt>
        <GrantAmt>5000000</GrantAmt>
        <PurposeOfGrantTxt>ACUMEN RESILIENT AGRICULTURE FUND INVESTS IN PIONEERING AND EARLY-GROWTH STAGE INNOVATIVE AGRIBUSINESSES THAT ENHANCE THE CLIMATE RESILIENCE OF SMALLHOLDER FARMERS. THESE PLATFORM BUSINESSES BRIDGE THE GAPS SHFS FACE IN ACCESSING CRITICAL INFORMATION, AFFORDABLE FINANCING, MODERN INPUTS, AND FORMAL MARKETS, WHICH KEEP SMALLHOLDER FARMERS IN POVERTY AND UNABLE TO MEET RISING DEMAND FOR AGRICULTURAL PRODUCTS</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>4110638</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/4/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>ALITHEIA IDF FUND</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>6TH FLOOR TOWER A</AddressLine1Txt>
          <CityNm>CYBERCITY</CityNm>
          <ProvinceOrStateNm>EBENE</ProvinceOrStateNm>
          <CountryCd>MP</CountryCd>
          <ForeignPostalCd>72201</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2020-04-03</GrantDt>
        <GrantAmt>10000000</GrantAmt>
        <PurposeOfGrantTxt>THE FUND INVESTS IN SMES THAT PRESENT AN OPPORTUNITY TO ADVANCE GENDER-DIVERSITY AND IMPACT WOMEN THROUGH THEIR PRODUCTS, SERVICES, SUPPLY CHAINS AND HIRING. THROUGH ITS GENDER LENS, AIF AIMS TO EMPOWER WOMEN ACROSS VALUE CHAINS AND SHIFT VOICE AND ECONOMIC BENEFIT TOWARDS THESE WOMEN, WHILE OVER TIME REVERSING THE UNDER-REPRESENTATION OF WOMEN IN THE ECONOMY.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>4709575</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>6/30/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>ARISTATA IMPACT LITIGATION FUND (1) LP</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>2ND FLOOR THE LE GALLAIS BUILDING</AddressLine1Txt>
          <AddressLine2Txt>54 BATH STREET</AddressLine2Txt>
          <CityNm>ST HELIER</CityNm>
          <CountryCd>JE</CountryCd>
          <ForeignPostalCd>JE 1 1FW</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2022-07-14</GrantDt>
        <GrantAmt>5000000</GrantAmt>
        <PurposeOfGrantTxt>THE FUND IS DEDICATED TO FINANCING COMMERCIAL LITIGATION CASES THAT ADVANCE SOCIAL AND ENVIRONMENTAL CAUSES MAKING STRATEGIC LITIGATION ACCESSIBLE TO PEOPLE AND GROUPS WITH JUSTICIABLE HUMAN RIGHTS CLAIMS WHO OTHERWISE DO NOT HAVE MEANS TO PURSUE.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>404012</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>6/22/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>BHARAT INCLUSIVE TECHNOLOGIES SEED HOLDINGS LIMITED</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>IFS COURT BANK STREET 28</AddressLine1Txt>
          <CityNm>CYBERCITY</CityNm>
          <ProvinceOrStateNm>EBENE</ProvinceOrStateNm>
          <CountryCd>MP</CountryCd>
        </ForeignAddress>
        <GrantDt>2019-04-25</GrantDt>
        <GrantAmt>5000000</GrantAmt>
        <PurposeOfGrantTxt>BHARAT INCLUSIVE TECH FUND IS DESIGNED TO DECREASE SERVICES COSTS FOR BOTTOM OF THE PYRAMID CUSTOMERS. THE FUND FOCUSES ON EARLY STAGE COMPANIES LOOKING TO SERVE THESE CUSTOMERS IN AREAS OF FINANCIAL SERVICES , HEALTHCARE AND EDUCATION WHOSE BUSINESS ARE PART OF INDIAS DIGITAL IDENTITY INFRASTRUCTURE AADHAARAND THE ECOSYSTEM CREATED AROUND IT.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>3618967</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>2/23/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>CEPHEUS GROWTH CAPITAL PARTNERS</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>6TH FLOOR TOWER A</AddressLine1Txt>
          <CityNm>CYBERCITY</CityNm>
          <ProvinceOrStateNm>EBENE</ProvinceOrStateNm>
          <CountryCd>MP</CountryCd>
        </ForeignAddress>
        <GrantDt>2019-09-30</GrantDt>
        <GrantAmt>10000000</GrantAmt>
        <PurposeOfGrantTxt>CEPHEUS GROWTH CAPITAL PARTNERS IS A LIMITED PARTNERSHIP INTEREST HELPING TO HARNESS ETHIOPIAS RAPID GROWTH AND SUPPORT THE SCALE UP OF EMERGING COMPANIES IN WAYS THAT ARE MORE INCLUSIVE AND WITH MORE EQUITABLE SHARING OF GAINS.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>6463548</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/31/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>EMERGING MEDIA OPPORTUNITY FUND I</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>37 WEST 20TH STREET SUITE 801</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10011</ZIPCd>
        </USAddress>
        <GrantDt>2017-01-18</GrantDt>
        <GrantAmt>5000000</GrantAmt>
        <PurposeOfGrantTxt>EQUITY INVESTMENT IN INDEPENDENT NEWS MEDIA COMPANIES IN SELECT EMERGING AND FRONTIER MARKETS. TIMELY, ACCURATE INFORMATION IS CRITICAL TO FREE SOCIETIES AND EQUITABLE ECONOMIC DEVELOPMENT.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>4770630</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/28/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>IGNIA FUND LLP</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>AV RICARDO MARGAIN 575</AddressLine1Txt>
          <CityNm>PARQUE CORPORATIVO SANTA ENGRACIA</CityNm>
          <ProvinceOrStateNm>SAN PEDRO GARZA G</ProvinceOrStateNm>
          <CountryCd>MX</CountryCd>
          <ForeignPostalCd>66267</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2013-01-23</GrantDt>
        <GrantAmt>5000000</GrantAmt>
        <PurposeOfGrantTxt>EQUITY INVESTMENT IN FUND TO ALLEVIATE POVERTY AND COMMUNITY DETERIORATION IN MEXICO BY INVESTING IN COMMERCIAL ENTERPRISES SERVING THE BASE OF THE SOCIO-ECONOMIC PYRAMID.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>5000000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/30/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>ILLUMEN CAPITAL</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>7315 WISCONSIN AVENUE SUITE 250E</AddressLine1Txt>
          <CityNm>BETHESDA</CityNm>
          <StateAbbreviationCd>MD</StateAbbreviationCd>
          <ZIPCd>20814</ZIPCd>
        </USAddress>
        <GrantDt>2020-10-15</GrantDt>
        <GrantAmt>5000000</GrantAmt>
        <PurposeOfGrantTxt>ILLUMEN CAPITAL IS A FUND OF FUNDS THAT DELIVERS LONG-TERM, UNIQUELY TAILORED RACIAL AND GENDER BIAS REDUCTION COACHING TO US-BASED IMPACT-ORIENTED PE/VC FUND MANAGERS ALONGSIDE ITS FINANCIAL COMMITMENT. THE ILLUMEN FUND IS WORKING TO REMOVE STRUCTURAL BARRIERS IMPEDING THE ACCESS OF MINORITIES TO INVESTMENT CAPITAL BY EDUCATING INVESTMENT DECISION MAKERS ABOUT THE IMPLICIT BIASES THAT MAY AFFECT THEM.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>2732019</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>5/31/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>INJARO WEST AFRICA AGRICULTURAL INVESTMENTS LIMITED</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>PO BOX 80 FELIX HOUSE 24 DR JOSEPH</AddressLine1Txt>
          <AddressLine2Txt>RIVIERE STREET</AddressLine2Txt>
          <CityNm>PORT LOUIS</CityNm>
          <CountryCd>MP</CountryCd>
        </ForeignAddress>
        <GrantDt>2013-04-24</GrantDt>
        <GrantAmt>5000000</GrantAmt>
        <PurposeOfGrantTxt>EQUITY INVESTMENT IN FUND TO CARRYOUT INVESTMENT ACTIVITIES FOR ADVANCING THE SOCIAL OBJECTIVES OF ALLEVIATING POVERTY AND REVITALIZING DISTRESSED REGIONS IN WEST AFRICA. INJARO MAKES INVESTMENTS IN DEBT, QUASI-EQUITY, AND EQUITY IN SMALL-AND</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>3704342</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>2/23/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>INSURESILIENCE INVESTMENT FUND</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>2 RUE DALSACE L-1122</AddressLine1Txt>
          <CityNm>GRAND DUCHY OF LUXEMBOURG</CityNm>
          <CountryCd>LU</CountryCd>
        </ForeignAddress>
        <GrantDt>2020-06-18</GrantDt>
        <GrantAmt>10400000</GrantAmt>
        <PurposeOfGrantTxt>THE FUNDS INVESTS IN COMPANIES THAT OFFER INSURANCE SOLUTIONS FOR WEATHER EVENTS AND TECHNOLOGY PLATFORMS THAT ENABLE INSURANCE COMPANIES TO OFFER THESE INSURANCE PRODUCTS. IIFS OBJECTIVE IS TO IMPROVE THE RESILIENCE OF LOW-INCOME VULNERABLE HOUSEHOLDS AND MICRO SMES FROM EXTREME WEATHER EVENTS AND NATURAL CATASTROPHES.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>9810885</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>6/21/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>IPDEV II (A CELL OF INVESTISSEUR &amp; PARTENAIRE POUR LE DEVELOPPEMENT LIMITED</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>5 PRESIDENT JOHN KENNEDY ST</AddressLine1Txt>
          <CityNm>PORT LOUIS</CityNm>
          <CountryCd>MP</CountryCd>
        </ForeignAddress>
        <GrantDt>2018-10-16</GrantDt>
        <GrantAmt>5000000</GrantAmt>
        <PurposeOfGrantTxt>A HOLDING COMPANY PROVIDING CAPITAL TO SMES IN COUNTRIES WITH HIGH POVERTY LEVELS AND UNEMPLOYMENT RATES AND LOW AGRICULTURAL PRODUCTIVITY IN ORDER TO SUPPORT JOB CREATION, INCOME ENHANCEMENT AND ECONOMIC ADVANCEMENT OF LOW-INCOME PERSONS (INCLUDING YOUTH AND WOMEN) AND SMALLHOLDER FARMERS.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>1226094</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>8/1/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>KIVA REFUGEE INVESTMENT FUND LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>986 MISSION STREET 4TH FLOOR</AddressLine1Txt>
          <CityNm>SAN FRANCISCO</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94103</ZIPCd>
        </USAddress>
        <GrantDt>2021-05-08</GrantDt>
        <GrantAmt>3000000</GrantAmt>
        <PurposeOfGrantTxt>KIVA REFUGEE FUND PROVIDES FINANCING TO MICROFINANCE COMPANIES THAT WORK CLOSELY WITH DISPLACED POPULATIONS IN ORDER TO INCENTIVIZE THEM TO PROVIDE SUCH POPULATIONS WITH FINANCIAL SERVICES</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>3000000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/28/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>LEAPFROG FINANCIAL INCLUSION FUND</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>18N FR FELIX VAL ST 4 F UNIC CTR</AddressLine1Txt>
          <CityNm>PORT LOUIS</CityNm>
          <CountryCd>MP</CountryCd>
        </ForeignAddress>
        <GrantDt>2013-02-13</GrantDt>
        <GrantAmt>7000000</GrantAmt>
        <PurposeOfGrantTxt>EQUITY INVESTMENT IN FUND TO CREATE SOCIAL IMPACT GLOBALLY BY PROVIDING ACCESS TO QUALITY MICROINSURANCE PRODUCTS THAT ENABLE LOWER INCOME CLIENTS TO BETTER MANAGE RISK.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>6370319</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/3/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>MIDDLE EAST VENTURE CAPITAL FUND</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>13 ZARHIN ST BLDG B 1ST FLOOR PO</AddressLine1Txt>
          <AddressLine2Txt>BOX 4369</AddressLine2Txt>
          <CityNm>RAANANA</CityNm>
          <CountryCd>IS</CountryCd>
          <ForeignPostalCd>43657</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2013-03-22</GrantDt>
        <GrantAmt>5000000</GrantAmt>
        <PurposeOfGrantTxt>EQUITY INVESTMENT IN FUND TO SPUR THE ECONOMIC REVITALIZATION POLITICAL STABILIZATION OF THE PALESTINIAN TERRITORIES BY PROVIDING SEED AND EARLY-STAGE FINANCING TO SMES LOCATED IN THIS DISTRESSED REGION IN ORDER TO INCREASE ECONOMIC OPPORTUNITIES, STABILITY AND SECURITY FOR THE RESIDENTS THEREOF AND TO CREATE JOBS WITHIN THE PALESTINIAN TERRITORIES FOR PALESTINIANS, WITH AN EMPHASIS ON THOSE INDIVIDUALS WHO ARE UNEMPLOYED, UNDEREMPLOYED, RETURNING FROM THE PALESTINIAN DIASPORA OR WHO OTHERWISE MIGHT HAVE OPPORTUNITIES TO WORK OUTSIDE THE PALESTINIAN TERRITORIES.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>3815100</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>2/28/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>NOMOU JORDAN FUND</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>BLOCK 9 BLACK RIVER ROAD</AddressLine1Txt>
          <CityNm>BAMBOUS</CityNm>
          <CountryCd>MP</CountryCd>
          <ForeignPostalCd>90203</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2018-10-25</GrantDt>
        <GrantAmt>8500000</GrantAmt>
        <PurposeOfGrantTxt>NOMOU JORDAN PROVIDES SME LOANS AND TECHNICAL ASSISTANCE VIA BUSINESS SUPPORT TO INVESTEES TO INCREASE OUTREACH TO REFUGEE OWNED AND/OR REFUGEE EMPLOYING BUSINESSES IN JORDAN.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>6300000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>2/17/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>PCP UGANDA YIELD FUND</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>PLOT M697 EQUATA BUILDING 2ND FLOOR</AddressLine1Txt>
          <CityNm>LUGOGO</CityNm>
          <ProvinceOrStateNm>KAMPALA</ProvinceOrStateNm>
          <CountryCd>UG</CountryCd>
        </ForeignAddress>
        <GrantDt>2019-07-02</GrantDt>
        <GrantAmt>4400000</GrantAmt>
        <PurposeOfGrantTxt>PCP UGANDA YIELD FUND IS A LIMITED PARTNERSHIP INTEREST TO ENABLE AGRIBUSINESS AND SMES TO BETTER SERVE SMALLHOLDER FARMERS BY PROVIDING PRODUCTS AND SERVICES THAT ENABLE THE FARMERS TO ACCESS MARKETS AND DERIVE MORE VALUE FROM THEIR FARMING ACTIVITIES.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>4040237</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/11/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>PLURALIS BV</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>NES 76 1012KE</AddressLine1Txt>
          <CityNm>AMSTERDAM</CityNm>
          <CountryCd>NL</CountryCd>
        </ForeignAddress>
        <GrantDt>2021-04-19</GrantDt>
        <GrantAmt>5142500</GrantAmt>
        <PurposeOfGrantTxt>INVESTMENT HOLDING COMPANY THAT INVESTS IN INDEPENDENT MEDIA COMPANIES THAT PROVIDE INDEPENDENT, QUALITY REPORTING IN COUNCIL OF EUROPE COUNTRIES WHERE A PLURAL MEDIA IS AT RISK. ITS INVESTMENTS AIM TO PROTECT INDEPENDENT NEWS BUSINESSES FROM OWNERSHIP TAKEOVERS THAT COULD COMPROMISE THEIR EDITORIAL INDEPENDENCE, SO THAT EUROPEAN CITIZENS MAY CONTINUE TO HAVE ACCESS TO A PLURALITY OF NEWS SOURCES.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>5142500</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/7/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>SIRAJ PALESTINE FUND</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>UGLAND HOUSE PO BOX 309</AddressLine1Txt>
          <CountryCd>CJ</CountryCd>
          <ForeignPostalCd>KY1-1104</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2013-08-09</GrantDt>
        <GrantAmt>7000000</GrantAmt>
        <PurposeOfGrantTxt>EQUITY INVESTMENT IN FUND TO SPUR THE ECONOMIC REVITALIZATION POLITICAL STABILIZATION OF THE PALESTINIAN TERRITORIES BY PROVIDING SEED AND EARLY-STAGE FINANCING TO SMES LOCATED IN THIS DISTRESSED REGION IN ORDER TO INCREASE ECONOMIC OPPORTUNITIES, STABILITY AND SECURITY FOR THE RESIDENTS THEREOF AND TO CREATE JOBS WITHIN THE PALESTINIAN TERRITORIES FOR PALESTINIANS, WITH AN EMPHASIS ON THOSE INDIVIDUALS WHO ARE UNEMPLOYED, UNDEREMPLOYED, RETURNING FROM THE PALESTINIAN DIASPORA OR WHO OTHERWISE MIGHT HAVE OPPORTUNITIES TO WORK OUTSIDE THE PALESTINIAN TERRITORIES.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>6650000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/31/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>SONG INVESTMENT MANAGEMENT COMPANY</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>LEVEL 3 ALEXANDER HOUSE 35</AddressLine1Txt>
          <CityNm>CYBERCITY</CityNm>
          <ProvinceOrStateNm>EBENE</ProvinceOrStateNm>
          <CountryCd>MP</CountryCd>
        </ForeignAddress>
        <GrantDt>2008-12-17</GrantDt>
        <GrantAmt>24000</GrantAmt>
        <PurposeOfGrantTxt>EQUITY INVESTMENT IN FUND TO PROVIDE NON-BINDING INVESTMENT ADVICE AND RECOMMENDATIONS TO SONG WITH RESPECT TO TERMS, CONDITIONS AND TYPES OF INVESTMENTS IN SMES IN INDIA.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>24000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/11/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>SONG INVESTMENT COMPANY</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>LEVEL 3 ALEXANDER HOUSE 35</AddressLine1Txt>
          <CityNm>CYBERCITY</CityNm>
          <ProvinceOrStateNm>EBENE</ProvinceOrStateNm>
          <CountryCd>MP</CountryCd>
        </ForeignAddress>
        <GrantDt>2013-03-22</GrantDt>
        <GrantAmt>6000000</GrantAmt>
        <PurposeOfGrantTxt>EQUITY INVESTMENT IN FUND TO ADVANCE THE SOCIAL OBJECTIVE OF INCREASING ECONOMIC OPPORTUNITIES AND JOB CREATION FOR LOW-INCOME PERSONS IN INDIA AND REVITALIZING DISTRESSED COMMUNITIES BY INVESTING IN SMALL AND MEDIUM ENTERPRISES (SMES) AND SECTORS THAT DO NOT HAVE ACCESS TO FUNDING ON ECONOMICALLY FEASIBLE TERMS</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>5647699</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/11/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>WORKING CAPITAL THE SUPPLY CHAIN INNOVATION INVESTMENT FUND LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1991 BROADWAY 180</AddressLine1Txt>
          <CityNm>REDWOOD CITY</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94063</ZIPCd>
        </USAddress>
        <GrantDt>2018-03-27</GrantDt>
        <GrantAmt>3000000</GrantAmt>
        <PurposeOfGrantTxt>EARLY STAGE INVESTMENT VEHICLE WITH A PRIMARY OBJECTIVE TO CATALYZE RAPID CHANGE IN THE WAY IN WHICH MULTINATIONAL CORPORATIONS UNDERSTAND AND REACT TO LABOR-RELATED RISK IN THEIR SUPPLY CHAINS, THEREBY REDUCING THE SPACE FOR THE MOST SEVERE FORMS OF LABOR EXPLOITATION TO OCCUR.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>2145758</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>5/12/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>WWB CAPITAL PARTNERS II LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>122 EAST 42ND STREET 42ND FLOOR</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10168</ZIPCd>
        </USAddress>
        <GrantDt>2020-08-25</GrantDt>
        <GrantAmt>10000000</GrantAmt>
        <PurposeOfGrantTxt>THE FUND INVESTS IN FEMALE-FOCUSED FINANCIAL SERVICES COMPANIES IN EMERGING MARKETS. WWB WILL CONDUCT GENDER ASSESSMENTS TO DRIVE GENDER PARTICIPATION TO 50% BY PRODUCT LINES AND IN OPERATING STAFF, AND 35% FEMALE REPRESENTATION IN INVESTEE BOARDS AND MANAGEMENT. INCREASED ENGAGEMENT IN FINANCIAL SERVICES WILL RESULT IN FOUR TYPES OF POSITIVE CHANGES: MATERIAL INCREASE IN FINANCIAL WELL-BEING, FINANCIAL LITERACY AND AWARENESS, INCREASED SELF-ESTEEM, AND RELATIONAL CHANGE IN DECISION MAKING AND BARGAINING POWER.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>6687526</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>5/2/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>CADENCE HEALTH INC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>405 14TH STREET 200</AddressLine1Txt>
          <CityNm>OAKLAND</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94612</ZIPCd>
        </USAddress>
        <GrantDt>2020-06-02</GrantDt>
        <GrantAmt>5000000</GrantAmt>
        <PurposeOfGrantTxt>CADENCE IS A US PHARMA COMPANY FOUNDED IN 2014; CONVERTED INTO A PUBLIC BENEFIT CORPORATION CONCURRENT WITH SEDFS INVESTMENT. IT IS ATTEMPTING TO SHIFT THE WOMENS REPRODUCTIVE HEALTH LANDSCAPE BY BECOMING THE FIRST COMPANY TO SUCCESSFULLY TRANSITION THE CONTRACEPTIVE PILL FROM PRESCRIPTION-ONLY (RX) TO OVER-THE-COUNTER (OTC). ITS VISION IS TO MAKE SAFE BIRTH CONTROL WIDELY AVAILABLE AT AN AFFORDABLE PRICE.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>2500000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/14/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>UPPER PALACE ORCHARDS BELLARY ROAD</AddressLine1Txt>
          <CityNm>SADASHIVNAGAR</CityNm>
          <ProvinceOrStateNm>BANGALORE</ProvinceOrStateNm>
          <CountryCd>IN</CountryCd>
          <ForeignPostalCd>560080</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2019-08-16</GrantDt>
        <GrantAmt>27070603</GrantAmt>
        <PurposeOfGrantTxt>CAPITAL FLOAT IS A NON-BANK FINANCIAL COMPANY (NBFC) THAT PROVIDES SMALL BUSINESSES (WHICH PREDOMINANTLY EMPLOY PERSONS BELONGING TO SEDF'S TARGET INCOME SEGMENT) AND SINGLE HOUSEHOLD ENTREPRENEURS (KIRANA STORE OWNERS, SMALL BUSINESS OWNERS) WITH SHORT-TERM WORKING CAPITAL FINANCE.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>27070603</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/10/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>HALA SYSTEMS INC</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>RUA DUQUE DE PALMELA</AddressLine1Txt>
          <CityNm>LISBOA</CityNm>
          <CountryCd>PO</CountryCd>
          <ForeignPostalCd>1250-097</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2020-03-19</GrantDt>
        <GrantAmt>2000000</GrantAmt>
        <PurposeOfGrantTxt>HALA SYSTEMS IS A TECHNOLOGY COMPANY THAT AIMS TO SAVE CIVILIAN LIVES IN CONFLICT ZONES, MONITOR VIOLENCE, AND BRING ACCOUNTABILITY FOR WAR CRIMES.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>1250000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/1/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>SYMPLIFICA LLC</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>CARRERA 13 93-68 OF 504</AddressLine1Txt>
          <CityNm>BOGOTA</CityNm>
          <CountryCd>CO</CountryCd>
        </ForeignAddress>
        <GrantDt>2021-12-27</GrantDt>
        <GrantAmt>1750000</GrantAmt>
        <PurposeOfGrantTxt>HR-TECH SAAS PLATFORM FOR EMPLOYERS (HOUSEHOLDS) EMPLOYING DOMESTIC WORKERS (DWS), OFFERING AN INTEGRATED SOLUTION FOR MANAGING PAYROLL, SOCIAL SECURITY AFFILIATION, BENEFITS AND LEGAL CONTRACTS. THE COMPANY IS AIMING TO FORMALIZE DWS AT SCALE ACROSS COLOMBIA AND THE LATAM REGION, MEANINGFULLY IMPROVING WORKING CONDITIONS OF HUNDREDS OF THOUSANDS OF VULNERABLE WORKERS THROUGH INCREASED PAY, SAFETY, AND BENEFITS.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>1750000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>8/22/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>UNIVERCELLS SA</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>RUE AUGUSTE PICCARD 48</AddressLine1Txt>
          <CityNm>GOSSELIES</CityNm>
          <CountryCd>BE</CountryCd>
          <ForeignPostalCd>6041</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2020-12-10</GrantDt>
        <GrantAmt>6000575</GrantAmt>
        <PurposeOfGrantTxt>UNIVERCELLS IS AN INNOVATIVE BIO-MANUFACTURING PROVIDER FOCUSED ON INCREASING THE AVAILABILITY OF AFFORDABLE BIOLOGICS. UNIVERCELLS DISTRIBUTED MANUFACTURING MODEL WILL DECENTRALIZE VACCINE (AND OTHER BIOLOGICS INCLUDING INSULIN, MEDICINES TO TREAT CANCER), MANUFACTURING AND LICENSING IN KEY MIDDLE INCOME COUNTRIES GLOBALLY.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>6000575</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/20/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>UNION TRUST BANK</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>LIGHTFOOT BOSTON STREET PMB 1237</AddressLine1Txt>
          <CityNm>FREETOWN</CityNm>
          <CountryCd>SL</CountryCd>
        </ForeignAddress>
        <GrantDt>2009-11-18</GrantDt>
        <GrantAmt>1939443</GrantAmt>
        <PurposeOfGrantTxt>EQUITY INVESTMENT IN SIERRA LEONE BANK TO INCREASE ECONOMIC OPPORTUNITIES AND JOB CREATION FOR LOW-INCOME PERSONS AND TO REVITALIZE DISTRESSED COMMUNITIES IN SIERRA LEONE THROUGH ITS SME AND AGRICULTURE PROGRAMS.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>1939443</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>6/13/2018</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>GLOBAL ACCESS DIAGNOSTICS</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>BEDFORD TECHNOLOGY PARK THURLEIGH</AddressLine1Txt>
          <CityNm>BEDFORDSHIRE</CityNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>MK44 2YA</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2020-10-14</GrantDt>
        <GrantAmt>5015974</GrantAmt>
        <PurposeOfGrantTxt>GAD IS A NON-PROFIT FOUNDED IN APRIL 20 TO MANUFACTURE DIAGNOSTICS DEVELOPED BY MOLOGIC, A UK COMPANY SPECIALIZED IN R&amp;D OF LATERAL FLOW RAPID DIAGNOSTIC TESTS (RDTS). GAD MANUFACTURES TESTS FOR LOW AND MIDDLE INCOME COUNTRIES AT AFFORDABLE PRICES.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>5015974</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/29/2022</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>GLOBAL ACCESS HEALTH</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>BEDFORD TECHNOLOGY PARK THURLEIGH</AddressLine1Txt>
          <CityNm>BEDFORDSHIRE</CityNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>MK44 2YA</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2021-07-06</GrantDt>
        <GrantAmt>17009760</GrantAmt>
        <PurposeOfGrantTxt>GAH IS A NON-PROFIT ENTITY THAT IS A UK-BASED BIOTECHNOLOGY COMPANY SPECIALIZING IN THE DEVELOPMENT OF LATERAL FLOW RAPID DIAGNOSTIC TESTS FOR USE IN THE HEALTHCARE INDUSTRY ESPECIALLY FOCUSED ON NEGLECTED AND TROPICAL DISEASES IN LOW INCOME COUNTRIES.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>17009760</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/29/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>MDIF MEDIA FINANCE I BV</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>37 W 20TH ST STE 801</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10011</ZIPCd>
        </USAddress>
        <GrantDt>2016-11-01</GrantDt>
        <GrantAmt>1900000</GrantAmt>
        <PurposeOfGrantTxt>MDIF MEDIA FINANCE I B.V. MAKES LOANS TO INDEPENDENT NEWS MEDIA COMPANIES IN SELECT EMERGING AND FRONTIER MARKETS. TIMELY, ACCURATE INFORMATION IS CRITICAL TO FREE SOCIETIES AND EQUITABLE ECONOMIC DEVELOPMENT.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>1900000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>5/3/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>NEW HAMPSHIRE COMMUNITY LOAN FUND</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>7 WALL ST</AddressLine1Txt>
          <CityNm>CONCORD</CityNm>
          <StateAbbreviationCd>NH</StateAbbreviationCd>
          <ZIPCd>28025</ZIPCd>
        </USAddress>
        <GrantDt>2019-07-01</GrantDt>
        <GrantAmt>7500000</GrantAmt>
        <PurposeOfGrantTxt>COMMUNITY LOAN FUND IS A US COMMUNITY DEVELOPMENT FINANCE INSTITUTION PROVIDING INVESTMENT CAPITAL (MAINLY LOANS) AND TECHNICAL ASSISTANCE TO FINANCE AFFORDABLE HOUSING, NON-PROFIT FACILITIES, CHILD CARE FACILITIES, AND SMALL BUSINESSES.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>7500000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/14/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>REAL PEOPLE INVESTMENT HOLDINGS LIMITED</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>160 JAN SMUTS AVE</AddressLine1Txt>
          <CityNm>ROSEBANK</CityNm>
          <CountryCd>SF</CountryCd>
          <ForeignPostalCd>2195</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2015-01-20</GrantDt>
        <GrantAmt>4785382</GrantAmt>
        <PurposeOfGrantTxt>REAL PEOPLE INVESTMENT HOLDINGS IS A SOUTH AFRICAN COMPANY PROVIDING A RANGE OF LENDING PRODUCTS WITH A FOCUSED PORTFOLIO OF BUSINESSES CENTERED AROUND PROVIDING HOME IMPROVEMENT FINANCE FOR INDIVIDUALS, BUSINESS FINANCE TO SMES AND CUSTOMER-CENTRIC DEBT REHABILITATION SOLUTIONS TO INDIVIDUALS AND BUSINESSES.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>4785382</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/10/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>REDI ECONOMIC DEVELOPMENT SA</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>RCS LUXEMBOURG B 240156 8-10 AVENUE</AddressLine1Txt>
          <AddressLine2Txt>DE LA GARE</AddressLine2Txt>
          <CountryCd>LU</CountryCd>
          <ForeignPostalCd>1610</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2022-09-08</GrantDt>
        <GrantAmt>1000000</GrantAmt>
        <PurposeOfGrantTxt>REDI IS A MICROFINANCE INVESTMENT VEHICLE WITH A SPECIFIC FOCUS ON ROMA ENTREPRENEURS. REDI WILL PROVIDE LOANS TO 6-10 LOCAL MICRO FINANCE INSTITUTIONS TO FACILITATE ACCESS TO FUNDING FOR ENTERPRISES ACTIVE IN ROMA COMMUNITIES ACROSS ROMANIA, BULGARIA, SERBIA AND NORTH MACEDONIA, THEREBY EVIDENCING THESE COMMUNITIES ARE BANKABLE.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>200000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>6/30/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>SELECT AFRICA FINANCE LIMITED</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>EBENE HEIGHTS</AddressLine1Txt>
          <CityNm>CYBERCITY</CityNm>
          <ProvinceOrStateNm>EBENE</ProvinceOrStateNm>
          <CountryCd>MP</CountryCd>
        </ForeignAddress>
        <GrantDt>2017-05-19</GrantDt>
        <GrantAmt>3000000</GrantAmt>
        <PurposeOfGrantTxt>LOAN TO FINANCIAL INSTITUTION IN KENYA TO ISSUE LOANS TO EMPLOYEES OF THE KENYAN GOVERNMENT, OR OTHER LOW-INCOME PERSONS WHO ARE NON OR UNDER-BANKED PRIMARILY FOR HOME IMPROVEMENT, INCREMENTAL HOUSING CONSTRUCTION IN LOW-INCOME AREAS OF THE COUNTRY.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>3000000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/1/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>FOUNDATION TO PROMOTE OPEN SOCIETY</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>224 WEST 57TH STREET</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10019</ZIPCd>
        </USAddress>
        <GrantDt>2014-10-31</GrantDt>
        <GrantAmt>288889046</GrantAmt>
        <PurposeOfGrantTxt>GRANT IS INTENDED TO BE AN ENDOWMENT GRANT WITHIN THE MEANING OF TREASURY REGULATIONS SECTION 53.4945-5(C)(2).</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>199808078</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>5/27/2022</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>AVON MUTUAL LTD</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>OFFICE 310 SETSQUARED ENGLAND SHED</AddressLine1Txt>
          <AddressLine2Txt>STATION APPROACH</AddressLine2Txt>
          <CityNm>BRISTOL</CityNm>
          <ProvinceOrStateNm>AVON</ProvinceOrStateNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>BS16QH</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2021-04-11</GrantDt>
        <GrantAmt>175474</GrantAmt>
        <PurposeOfGrantTxt>TO PROVIDE RELIEF TO THE POOR AND DISTRESSED AND UNDERPRIVILEGED BY FUNDING THE ESTABLISHMENT OF A COOPERATIVE BANKING BUSINESS</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>175474</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>1/19/2022</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>SOUTHWEST MUTUAL LTD</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>BROADWALK HOUSE SOUTHERNHAY WEST</AddressLine1Txt>
          <CityNm>EXETER DEVON</CityNm>
          <CountryCd>UK</CountryCd>
        </ForeignAddress>
        <GrantDt>2021-04-11</GrantDt>
        <GrantAmt>175474</GrantAmt>
        <PurposeOfGrantTxt>TO PROVIDE RELIEF TO THE POOR AND DISTRESSED AND UNDERPRIVILEGED BY FUNDING THE ESTABLISHMENT OF A COOPERATIVE BANKING BUSINESS</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>175474</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>1/19/2022</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>ASWEGROW LIMITED</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>9 HILLTOP ROAD ABERDEEN</AddressLine1Txt>
          <CityNm>ABERDEENSHIRE</CityNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>AB159RN</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2021-10-21</GrantDt>
        <GrantAmt>150000</GrantAmt>
        <PurposeOfGrantTxt>TO PROVIDE FUNDING FOR THE PROFESSIONAL DEVELOPMENT OF DISADVANTAGED TEACHERS BY CREATING A REVENUE GENERATING LEARNING PLATFORM THAT WILL PROVIDE A BLUEPRINT ON EFFECTIVE BLENDED EDUCATION AT SCHOOL LEVEL, AND IMPROVE THE EFFECTIVENESS OF THE GRANTEES AIM TO ALLEVIATE POVERTY FOR DISADVANTAGED POPULATIONS IN THE LONG RUN</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>150000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/16/2022</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>SYMPLIFICA LLC</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>CARRERA 13 93-68 OF 504</AddressLine1Txt>
          <CityNm>BOGOTA</CityNm>
          <CountryCd>CO</CountryCd>
        </ForeignAddress>
        <GrantDt>2021-11-30</GrantDt>
        <GrantAmt>30000</GrantAmt>
        <PurposeOfGrantTxt>TO SUPPORT THE IMPLEMENTATION OF INTERNAL DIVERSITY, EQUITY AND INCLUSION (DEI) INITIATIVES</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>30000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/8/2022</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>GLOBAL ACCESS HEALTH</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>BEDFORD TECHNOLOGY PARK THURLEIGH</AddressLine1Txt>
          <CityNm>BEDFORDSHIRE</CityNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>MK44 2YA</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2022-06-13</GrantDt>
        <GrantAmt>400000</GrantAmt>
        <PurposeOfGrantTxt>GAH IS A NON-PROFIT ENTITY THAT IS A UK-BASED BIOTECHNOLOGY COMPANY SPECIALIZING IN THE DEVELOPMENT OF LATERAL FLOW RAPID DIAGNOSTIC TESTS FOR USE IN THE HEALTHCARE INDUSTRY ESPECIALLY FOCUSED ON NEGLECTED AND TROPICAL DISEASES IN LOW INCOME COUNTRIES.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>400000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/29/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>HALA SYSTEMS INC</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>RUA DUQUE DE PALMELA</AddressLine1Txt>
          <CityNm>LISBOA</CityNm>
          <CountryCd>PO</CountryCd>
          <ForeignPostalCd>1250-097</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2022-06-21</GrantDt>
        <GrantAmt>500000</GrantAmt>
        <PurposeOfGrantTxt>HALA SYSTEMS IS A TECHNOLOGY COMPANY THAT AIMS TO SAVE CIVILIAN LIVES IN CONFLICT ZONES, MONITOR VIOLENCE, AND BRING ACCOUNTABILITY FOR WAR CRIMES.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>500000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/1/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>LIKER LAND INC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>651 N BROAD ST 206</AddressLine1Txt>
          <CityNm>MIDDLETOWN</CityNm>
          <StateAbbreviationCd>DE</StateAbbreviationCd>
          <ZIPCd>19709</ZIPCd>
        </USAddress>
        <GrantDt>2022-05-16</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>THE GRANTEE AIMS TO ENABLE A DECENTRALIZED AND CENSORSHIP</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>250000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>9/30/2022</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>JUHUDI KILIMO</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>7TH FLOOR K-REP CENTRE WOOD AVENUE</AddressLine1Txt>
          <CityNm>KILIMANI</CityNm>
          <ProvinceOrStateNm>NAIROBI</ProvinceOrStateNm>
          <CountryCd>KE</CountryCd>
          <ForeignPostalCd>00100</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2013-01-23</GrantDt>
        <GrantAmt>2278857</GrantAmt>
        <PurposeOfGrantTxt>PROVIDES ASSET-BASED FINANCING TO SMALLHOLDER FARMERS &amp; RURAL SMALL AND MEDIUM ENTERPRISES IN KENYA</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>2278857</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/28/22</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <GeneralExplanationAttachment documentId="RetDoc2258700001">
      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>PART VII, OFFICERS, DIRECTORS, AND TRUSTEES</FormAndLineReferenceDesc>
        <MediumExplanationTxt>SOROS ECONOMIC DEVELOPMENT FUND ("SEDF") HAS AN AGREEMENT WITH OPEN SOCIETY INSTITUTE ("OSI"), WHEREBY SEDF AGREED TO PAY FOR CERTAIN SERVICES TO BE PROVIDED BY OSI. DURING 2017, SEDF ENTERED INTO AN AGREEMENT WITH OSI, WHEREBY SEDF TRANSFERRED THEIR EMPLOYEES TO OSI. IN ADDITION, OSI AGREED TO MAKE AN IN-KIND CONTRIBUTION TO SEDF FOR CERTAIN SERVICES TO BE PROVIDED BY OSI. PURSUANT TO THE AGREEMENT, OSI MAINTAINS ON ITS PAYROLL AND BENEFIT PLANS CERTAIN EMPLOYEES WHO PROVIDE SERVICES TO SEDF.</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <IdentifierTxt>ELECTION UNDER TREAS. REG. 53.4942(A)-3(C)(2)(IV)</IdentifierTxt>
        <FormAndLineReferenceDesc>PART XII, LINE 7</FormAndLineReferenceDesc>
        <MediumExplanationTxt>ELECTION TO TREAT UNUSED PRIOR YEAR CORPUS DISTRIBUTIONS AS CURRENT YEAR CORPUS DISTRIBUTIONSSOROS ECONOMIC DEVELOPMENT FUNDEIN: 13-3965896CALENDAR YEAR 2022PURSUANT TO TREAS. REG. 53.4942(A)-3(C)(2)(IV), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEAR'S DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER TREAS. REG. 53.4942(A)-3(D)(I)(III) IN SUCH PRIOR TAX YEAR(S):TAX YEAR AMOUNT 2019 $10,195,000 SIGNED:TITLE:DATE:</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>274210</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>215636</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>PROGRAM REL INV: EQUITY</Desc>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ACCION VENTURE LAB, L.P</Desc>
        <BOYBookValueAmt>2775640</BOYBookValueAmt>
        <EOYBookValueAmt>3119963</EOYBookValueAmt>
        <EOYFMVAmt>3119963</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ACUMEN RESILIENT AGRICULTURE FUND</Desc>
        <BOYBookValueAmt>1464794</BOYBookValueAmt>
        <EOYBookValueAmt>2930681</EOYBookValueAmt>
        <EOYFMVAmt>2930681</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ALITHEIA IDF FUND LP</Desc>
        <BOYBookValueAmt>1622843</BOYBookValueAmt>
        <EOYBookValueAmt>4477325</EOYBookValueAmt>
        <EOYFMVAmt>4477325</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ARISTATA LITIGATION FUND</Desc>
        <EOYBookValueAmt>283345</EOYBookValueAmt>
        <EOYFMVAmt>283345</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ASPADA CAPITAL INVESTMENTS</Desc>
        <BOYBookValueAmt>16245597</BOYBookValueAmt>
        <EOYBookValueAmt>13249368</EOYBookValueAmt>
        <EOYFMVAmt>13249368</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BHARAT INCLUSIVE TECH FUND</Desc>
        <BOYBookValueAmt>3199802</BOYBookValueAmt>
        <EOYBookValueAmt>3172119</EOYBookValueAmt>
        <EOYFMVAmt>3172119</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CEPHEUS GROWTH CAPITAL PARTNERS</Desc>
        <BOYBookValueAmt>3669417</BOYBookValueAmt>
        <EOYBookValueAmt>6867116</EOYBookValueAmt>
        <EOYFMVAmt>6867116</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>EMERGING MEDIA OPPORTUNITY FUND</Desc>
        <BOYBookValueAmt>4385877</BOYBookValueAmt>
        <EOYBookValueAmt>5635884</EOYBookValueAmt>
        <EOYFMVAmt>5635884</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>IGNIA FUND I, L.P.</Desc>
        <BOYBookValueAmt>911419</BOYBookValueAmt>
        <EOYBookValueAmt>1003568</EOYBookValueAmt>
        <EOYFMVAmt>1003568</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ILLUMEN CAPITAL</Desc>
        <BOYBookValueAmt>3180144</BOYBookValueAmt>
        <EOYBookValueAmt>3316573</EOYBookValueAmt>
        <EOYFMVAmt>3316573</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INJARO WEST AFRICA</Desc>
        <BOYBookValueAmt>909610</BOYBookValueAmt>
        <EOYBookValueAmt>892531</EOYBookValueAmt>
        <EOYFMVAmt>892531</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INSURESILIENCE INVESTMENT FUND</Desc>
        <BOYBookValueAmt>5460409</BOYBookValueAmt>
        <EOYBookValueAmt>8043994</EOYBookValueAmt>
        <EOYFMVAmt>8043994</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>IPDEV II</Desc>
        <BOYBookValueAmt>653660</BOYBookValueAmt>
        <EOYBookValueAmt>578370</EOYBookValueAmt>
        <EOYFMVAmt>578370</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>KIVA REFUGEE INVESTMENT FUND, LLC</Desc>
        <BOYBookValueAmt>974586</BOYBookValueAmt>
        <EOYBookValueAmt>3089101</EOYBookValueAmt>
        <EOYFMVAmt>3089101</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>LEAPFROG FINANCIAL INCLUSION FUND</Desc>
        <BOYBookValueAmt>463334</BOYBookValueAmt>
        <EOYBookValueAmt>28663</EOYBookValueAmt>
        <EOYFMVAmt>28663</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NOMOU JORDAN FUND</Desc>
        <BOYBookValueAmt>5570680</BOYBookValueAmt>
        <EOYBookValueAmt>4179327</EOYBookValueAmt>
        <EOYFMVAmt>4179327</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PCP UGANDA YIELD FUND</Desc>
        <BOYBookValueAmt>2124705</BOYBookValueAmt>
        <EOYBookValueAmt>3565213</EOYBookValueAmt>
        <EOYFMVAmt>3565213</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MIDDLE EAST VENTURE CAPITAL FUND</Desc>
        <BOYBookValueAmt>843925</BOYBookValueAmt>
        <EOYBookValueAmt>840009</EOYBookValueAmt>
        <EOYFMVAmt>840009</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SIRAJ PALESTINE FUND I, L.P.</Desc>
        <BOYBookValueAmt>2122008</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SONG INVESTMENT COMPANY</Desc>
        <BOYBookValueAmt>3328535</BOYBookValueAmt>
        <EOYBookValueAmt>1945248</EOYBookValueAmt>
        <EOYFMVAmt>1945248</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WORKING CAPITAL INNOVATION FUND</Desc>
        <BOYBookValueAmt>2843674</BOYBookValueAmt>
        <EOYBookValueAmt>4302830</EOYBookValueAmt>
        <EOYFMVAmt>4302830</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WWB CAPITAL PARTNERS II, L.P.</Desc>
        <BOYBookValueAmt>1742223</BOYBookValueAmt>
        <EOYBookValueAmt>6341889</EOYBookValueAmt>
        <EOYFMVAmt>6341889</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>JUHUDI KILIMO COMPANY LIMITED</Desc>
        <BOYBookValueAmt>1815828</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CAPITAL FLOAT</Desc>
        <BOYBookValueAmt>8000000</BOYBookValueAmt>
        <EOYBookValueAmt>5949100</EOYBookValueAmt>
        <EOYFMVAmt>5949100</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SONG INVESTMENT MANAGEMENT</Desc>
        <BOYBookValueAmt>27075</BOYBookValueAmt>
        <EOYBookValueAmt>27075</EOYBookValueAmt>
        <EOYFMVAmt>27075</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SYMPLICA, LLC</Desc>
        <BOYBookValueAmt>1166665</BOYBookValueAmt>
        <EOYBookValueAmt>195285</EOYBookValueAmt>
        <EOYFMVAmt>195285</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PLURALIS B.V.</Desc>
        <BOYBookValueAmt>5142500</BOYBookValueAmt>
        <EOYBookValueAmt>5119758</EOYBookValueAmt>
        <EOYFMVAmt>5119758</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ROOTBRIDGE SVCS PRIVATE LTD</Desc>
        <BOYBookValueAmt>610023</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CADENCE HEALTH INC.</Desc>
        <BOYBookValueAmt>2500000</BOYBookValueAmt>
        <EOYBookValueAmt>2500000</EOYBookValueAmt>
        <EOYFMVAmt>2500000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HALA SYSTEMS</Desc>
        <BOYBookValueAmt>1250000</BOYBookValueAmt>
        <EOYBookValueAmt>1250000</EOYBookValueAmt>
        <EOYFMVAmt>1250000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>UNIVERCELLS S.A.</Desc>
        <BOYBookValueAmt>5661983</BOYBookValueAmt>
        <EOYBookValueAmt>5362983</EOYBookValueAmt>
        <EOYFMVAmt>5362983</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>UNION TRUST BANK LTD.</Desc>
        <BOYBookValueAmt>675000</BOYBookValueAmt>
        <EOYBookValueAmt>396205</EOYBookValueAmt>
        <EOYFMVAmt>396205</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PROGRAM REL INV: LOANS</Desc>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GLOBAL ACCESS DIAGNOSTICS</Desc>
        <BOYBookValueAmt>5058525</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GLOBAL ACCESS HEALTH</Desc>
        <BOYBookValueAmt>16187280</BOYBookValueAmt>
        <EOYBookValueAmt>17484390</EOYBookValueAmt>
        <EOYFMVAmt>17484390</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MDIF INDIA PILOT</Desc>
        <EOYBookValueAmt>2775000</EOYBookValueAmt>
        <EOYFMVAmt>2775000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MDIF MEDIA FINANCE I B.V.</Desc>
        <BOYBookValueAmt>1651056</BOYBookValueAmt>
        <EOYBookValueAmt>1651056</EOYBookValueAmt>
        <EOYFMVAmt>1651056</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NEW HAMPSHIRE COMMUNITY LOAN FUND</Desc>
        <BOYBookValueAmt>7500000</BOYBookValueAmt>
        <EOYBookValueAmt>7500000</EOYBookValueAmt>
        <EOYFMVAmt>7500000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>REAL PEOPLE INVESTMENT HOLDINGS</Desc>
        <BOYBookValueAmt>3410630</BOYBookValueAmt>
        <EOYBookValueAmt>3152066</EOYBookValueAmt>
        <EOYFMVAmt>3152066</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>REDI ECONOMIC DEVELOPMENT</Desc>
        <EOYBookValueAmt>214520</EOYBookValueAmt>
        <EOYFMVAmt>214520</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SELECT AFRICA</Desc>
        <BOYBookValueAmt>2996500</BOYBookValueAmt>
        <EOYBookValueAmt>1496500</EOYBookValueAmt>
        <EOYFMVAmt>1496500</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ALLOWANCE FOR ESTIMATED LOSSES ON PRIS</Desc>
        <BOYBookValueAmt>-7882386</BOYBookValueAmt>
        <EOYBookValueAmt>-16649022</EOYBookValueAmt>
        <EOYFMVAmt>-16649022</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BUSINESS MEALS &amp; ENTERTAINMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DELIVERY AND POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MAGAZINES AND OTHER SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>4500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SOFTWARE LICENSE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>11692</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11752</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIP FEES/DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>20000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>20000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>2693</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4982</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIABILITY AND PROPERTY INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>2357</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DIRECTORS &amp; OFFICERS INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>23369</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>37603</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>922</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1525</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRI PASS-THROUGH DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1274604</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROVISION FOR LOANS - PRI</Desc>
        <RevenueAndExpensesPerBooksAmt>8766636</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FOREIGN CURRENCY LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>3145680</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>PRI PASS-THROUGH INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>589047</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PRI EQUITY INTEREST</Desc>
        <RevenueAndExpensesPerBooksAmt>-4745483</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PRI INTEREST/DIVIDENDS</Desc>
        <RevenueAndExpensesPerBooksAmt>2966560</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2966560</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>DUE TO AFFILIATE</Desc>
        <BOYBookValueAmt>30895</BOYBookValueAmt>
        <EOYBookValueAmt>49377</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>DUE TO NON-AFFILATES</Desc>
        <BOYBookValueAmt>1</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>ACCRUED POST RETIREMENT MEDICAL</Desc>
        <BOYBookValueAmt>366654</BOYBookValueAmt>
        <EOYBookValueAmt>291867</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>FEDERAL EXCISE TAX PAYABLE</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>39493</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>479569</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>408623</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAXES</CategoryTxt>
        <Amt>43502</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PRI PASS-THROUGH FOREIGN TAXES</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>2548</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
