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P 32191 -32191 -32191 BRIDGES PROPERTY ALT IV P 12893 -12893 -12893 CAPRIA FUND, LLC P 8366 8366 8366 COMMUNITY OUTCOMES FUND, LP P 33746 -33746 -33746 ELEVAR EQUITY IV LP P 237136 -237136 -237136 FORMATION8 PARTNERS FUND II, LP P 34714 34714 34714 GARDEN RIVER FORESTLANDS, LP P 24 -24 -24 GSSG SOLAR P 58730 58730 58730 SOCIALALPHA INV FND US LP (ALPHAMUNDI) P 31088 -31088 -31088 THE MELOY FUND, LP P 27149 -27149 -27149 VILCAP INVESTMENTS LLC P 180689 180689 180689 VILCAP INVESTMENTS LLC P 525 525 525 GAIN FROM HEARTWOOD REIT DISTRIBUTION P 276997 276997 276997 1144977 73865 0 73865 0 73865 0 0 250000 0 250000 X 3426 172709 172709 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 1 0 0 1 N/A JENNIFER R EINZIGER 9176781485 CENIARTH LLC PO 351 PALM BEACH FL 33480 1 SN UK 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 DAVID FREEMAN PO BOX 351 PALM BEACH FL 33480 DIRECTOR (END 09/22) 0.20 0 0 0 DIANE S ISENBERG PO BOX 351 PALM BEACH FL 33480 DIRECTOR & PRESIDENT 0.20 0 0 0 ROBERT DUMONT PO BOX 351 PALM BEACH FL 33480 DIRECTOR 0.20 0 0 0 ROSE EVANGELISTA PO BOX 351 PALM BEACH FL 33480 DIRECTOR & SECRETARY 0.20 0 0 0 GREG NEICHIN PO BOX 351 PALM BEACH FL 33480 DIRECTOR & VICE PRESIDENT 1.00 0 0 0 STEFAN FREEMAN PO BOX 351 PALM BEACH FL 33480 DIRECTOR 0.20 0 0 0 JENNIFER R EINZIGER PO BOX 351 PALM BEACH FL 33480 TREASURER 0.20 0 0 0 NONE 0 CENIARTH LLC PO BOX 351 PALM BEACH FL 33480 INVESTMENT MANAGEMENT 1444644 GOLDMAN SACHS & CO LLC 200 WEST STREET NEW YORK NY 10282 BROKERAGE FEES 290291 ANDES PLUS FUND I LP 1875 K ST NW STE 537 WASHINGTON DC 20006 INVESTMENT MANAGEMENT 164448 ELEVAR INDIA V LP 450 ALASKAN WAY S SUITE 200 SEATTLE WA 98104 INVESTMENT MANAGEMENT 81921 TRILINC GLOBAL SUSTAINABLE INCOME FUND LLC 1230 ROSECRANS AVE STE 605 MANHATTAN BEACH CA 90266 INVESTMENT MANAGEMENT 59473 2 CORPORACION AGROINDUSTRIAL AMAZONAS S.A.- SEE EXPENDITURE RESPONSIBILITY STATEMENT 2000000 APOLLO AGRICULTURE, INC.- SEE EXPENDITURE RESPONSIBILITY STATEMENT 2000000 13982969 17982969 198981840 13350978 84431576 296764394 0 0 296764394 4451466 292312928 14615646 14615646 73865 73865 14541781 9009936 23551717 0 23551717 235924 17982969 18218893 23551717 15139697 0 0 18218893 15139697 0 0 3079196 0 0 0 0 0 0 0 0 20472521 0 0 0 X MCE SOCIAL CAPITAL 5758 GEARY BLVD 261 SAN FRANCISCO CA 94121 PC GENERAL OPERATIONAL SUPPORT 47500 GLOBAL DEVELOPMENT INCUBATOR 155 WEST 23RD STREET FLOOR 6 NEW YORK NY 10011 PC CSAF FIELD BUILDING PARTNER 7500 COLALIFE 111-117 LANCASTER RD NOTTING HILL LONDON UK PC GENERAL OPERATIONAL SUPPORT 86266 141266 0 14 4359445 14 836699 18 2021352 0 7217496 0 7217496 0 0 0 0 0 0 0 0 0 0 X X 1 ISENBERG MARITAL TRUST PO BOX 351 PALM BEACH FL 33480 163171032 X X 2 ROSAMOND F ISENBERG REVOCABLE TRUST PO BOX 351 PALM BEACH FL 33480 8469315 X X 1 CASH AND MARKETABLE SECURITIES 163171032 2 CASH AND MARKETABLE SECURITIES 8469315 ACCOUNTING FEES 12548 0 12548 GOOD NATURE AGRO PRODUCTS LIMITED - SEE EXPENDITURE RESPONSIBILITY STATEMENT 1408333 MELOY FUND I, LP- SEE EXPENDITURE RESPONSIBILITY STATEMENT 130000 ANDES PLUS FUND I LP -SEE EXPENDITURE RESPONSIBILITY STATEMENT 54606 THIRD MAN LTD.-SEE EXPENDITURE RESPONSIBILITY STATEMENT 500000 KULI KULI INC. -SEE EXPENDITURE RESPONSIBILITY STATEMENT 800000 CAPRIA FUND LLC -SEE EXPENDITURE RESPONSIBILITY STATEMENT 7417 KIVA REFUGEE FUND LLC -SEE EXPENDITURE RESPONSIBILITY STATEMENT 350000 KORET ISRAEL ECONOMIC DEVELOPMENT FUND -SEE EXPENDITURE RESPONSIBILITY STATEMENT 500000 MYAGRO FARMS 1Q21 -SEE EXPENDITURE RESPONSIBILITY STATEMENT 1200000 SOAR - CLASS A SENIOR NOTE -SEE EXPENDITURE RESPONSIBILITY STATEMENT 845351 SOAR - CLASS B SUB NOTE -SEE EXPENDITURE RESPONSIBILITY STATEMENT 490015 BRIDGES TO PROSPERITY, INC. -SEE EXPENDITURE RESPONSIBILITY STATEMENT 250000 BLACK VISION FUND LLC-SEE EXPENDITURE RESPONSIBILITY STATEMENT 624045 EAST AFRICA FRUITS-SEE EXPENDITURE RESPONSIBILITY STATEMENT 500000 FARMERLINE LIMITED-SEE EXPENDITURE RESPONSIBILITY STATEMENT 1400000 IPROCURE LIMITED -SEE EXPENDITURE RESPONSIBILITY STATEMENT 1200000 IUNGO CAPITAL BV -SEE EXPENDITURE RESPONSIBILITY STATEMENT 214286 KASHA GLOBAL, INC. -SEE EXPENDITURE RESPONSIBILITY STATEMENT 1000000 MISIF LLC -SEE EXPENDITURE RESPONSIBILITY STATEMENT 500000 ORIGEN FRESH EPZ LTD. -SEE EXPENDITURE RESPONSIBILITY STATEMENT 1000000 SPARK+ AFRICA FUND SCSP. -SEE EXPENDITURE RESPONSIBILITY STATEMENT 522000 TEROVA AFRICA LTD -SEE EXPENDITURE RESPONSIBILITY STATEMENT 186916 WORKING POWER IMPACT FUND I, LLC-SEE EXPENDITURE RESPONSIBILITY STATEMENT 300000 ALL ACROSS AFRICA 100 W 35TH ST G NATIONAL CITY CA 91950 2019-02-28 2099986 THE FUNDS WERE USED TO PROCEDURE MATERIALS AND INVENTORY TO DELIVER ON ORDERS FOR OUR RETAIL PARTNERS. OUR MATERIALS ARE SOURCED FROM LOCAL MEN AND WOMEN WHO ARE IN NEED OF FAIR WORKING CONDITIONS AND WAGES AS WELL AS OUR ARTISANS WHO USE THE MATERIALS TO PRODUCE THE PRODUCTS. APPROXIMATELY 3,000 JOBS WERE SUSTAINED IN 2021 DUE TO THE PO FINANCING AND FUNDING FROM CENIARTH. 2099986 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/28/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. CORPORACION AGROINDUSTRIAL AMAZONAS SA AVENIDA HEROES DEL CHACO NA 488 RIBERALTA BL 2022-06-01 1000000 THE FUNDS RECEIVED BY ISENBERG FAMILY CHARITABLE FOUNDATION INC, WERE USED MOSTLY FOR THE COLLECTION OF CHESTNUTS, AND WORKING CAPITAL FOR THE PRODUCTIVE CHAIN, SUCH AS TRANSPORTERS. IT COMPLIES WITH THE CARE OF THE ENVIRONMENT SINCE NO CHEMICAL PRODUCT THAT HARMS NATURE IS USED IN THE COLLECTION. WITH THESE FUNDS WE HAVE ALSO CONTRIBUTED TO THE WWF PROJECT IN THE STUDY OF THE MEASUREMENT OF THE CARBON FOOTPRINT, AS WELL AS IN THE STUDY AND MONITORING OF BIODIVERSITY IN THE PROTECTED AREAS OF THE WILDLIFE RESERVES. 1000000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/19/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. ANDES PLUS FUND I LP 1875 K ST NW SUITE 537 WASHINGTON DC 200061238 2022-06-14 366028 ANDES PLUS FUND I IS AN IMPACT FOCUSED PRIVATE INVESTMENT FUND. IT AIMS TO SUPPORT GENDER EQUITABLE INCLUSIVE BUSINESSES WHICH GENERATE SUBSTANTIAL, MEASURABLE, AND SCALABLE SOCIAL IMPACT (INCOMES, OR COST SAVINGS) FOR UNDER-SERVED COMMUNITIES IN LATIN AMERICA, HELPING TO IMPROVE THEIR QUALITY OF LIFE. SPECIFICALLY THE FUND HAS SPENT THIS INVESTMENT FOR FUND MANAGEMENT FEES, LEGAL FEES AND OPERATIONAL EXPENSES SUCH AS TRAVEL, ALL RELATED TO THE SET UP AND DAY TO DAY RUNNING OF THE FUND. THIS HAS ALLOWED THE FUND TO DEVELOP A PIPELINE OF POTENTIAL INVESTMENTS, EACH OF WHICH HAS THE POTENTIAL TO IMPROVE THE LIVES OF 100S OF PEOPLE IN UNDER-SERVED RURAL LATIN AMERICAN COMMUNITIES, FOR EXAMPLE BY CREATING NEW JOB OPPORTUNITIES OR IMPROVING THE PRICE PAID FOR AGRICULTURAL PRODUCTS. 366028 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 11/4/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. APOLLO AGRICULTURE INC 1555 8TH STREET OAKLAND CA 94607 2022-05-17 2075000 THE PURPOSE OF THE LOAN WAS TO ENABLE APOLLO AGRICULTURE TO PROVIDE FINANCING TO SMALL-SCALE FARMERS IN KENYA FORTHE PURCHASE OF HIGH-QUALITY FARMING PRODUCTS AND ADVICE. WE UTILIZED THE LOAN ENTIRELY FOR THIS PURPOSE,PROVIDING FINANCING AND FARM PRODUCTS TO MORE THAN 81,000 FARMERS THROUGH 2022. 415000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 7/11/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. BLACK VISION FUND LLC 168 NORTH CLINTON STREET 4TH FLOOR CHICAGO IL 60661 2022-07-11 624045 THE FUND WAS FORMED TO MAKE LOANS TO CERTAIN COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS (CDFIS). THE CDFIS WILL UTILIZE THE LOAN PROCEEDS TO PROVIDE CAPITAL AND OTHER FORMS OF SUPPORT TO SMALL BUSINESSES IN, SERVING OR OTHERWISE BENEFITING LOW-INCOME, DISTRESSED OR DISADVANTAGED COMMUNITIES AND BENEFIT BLACK-OWNED FIRMS BY PROVIDING SUPPORT TO EXISTING CDFI MARKETING PRACTICES THAT ARE MORE INCLUSIVE THAN TRADITIONAL LENDING PRACTICES. THE FUND HAS LOANS RECEIVABLE FROM BORROWERS WITH A NET OUTSTANDING BALANCE OF $12,044,274, INCLUDING BOTH NET LOAN ORIGINATION FEES OF $254,589 AND NET LOAN UNDERWRITING FEES OF $113,057, AS OF DECEMBER 31, 2022. ALL OF THE LOANS MATURE ON DECEMBER 1, 2031, AND ACCRUE INTEREST AT A RATE OF 2.40% PER ANNUM ON THE PRINCIPAL BALANCE OUTSTANDING. 274580 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 10/2/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. CAPRIA FUND LLC 220 2ND AVE SOUTH SUITE 201 SEATTLE WA 98104 2022-10-28 226454 THE FUND WILL BE INVESTING PRIMARILY IN NEW OR EMERGING FUND MANAGERS ESTABLISHING FUNDS THAT TARGET EARLY-STAGE BUSINESSES (AND FOLLOW-ON FINANCINGS OF THE SAME) WHICH HAVE A CLEAR POSITIVE IMPACT ON LOW INCOME CONSUMERS, PRIMARILY IN DEVELOPING COUNTRIES, AND THAT THESE INVESTMENTS HAVE KNOWN RISKS AND MAY NOT PERFORM AS WELL AS OTHER PRIVATE INVESTMENTS EVEN IN THE SAME MARKETS; AND THE FUND'S ACTIVITIES ARE CONSISTENT WITH THE INVESTOR'S MISSION. THE FUND HAS USED PROCEEDS FROM THE INVESTMENT TO FURTHER THIS PURPOSE AND SUBJECT TO THE RESTRICTIONS CONTAINED IN THE SIDE LETTER DATED MARCH 25, 2016. 226454 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/19/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. COMMUNITY OUTCOMES FUND LP 105 BALTIC STREET 501 BROOKLYN NY 11201 2022-12-31 187429 DRIVING THE DREAM PROJECT, MEMPHIS AND SHELBY COUNTY, TN ACTIVE THIS PROJECT SCALES DRIVING THE DREAM, A COORDINATED SYSTEM OF CARE IN MEMPHIS AND SHELBY COUNTY,TN THAT AIMS TO HELP FAMILIES MOVE FROM POVERTY TO FINANCIAL SECURITY. DRIVING THE DREAM SERVES AS A NOWRONG DOOR ENTRY POINT TO A WIDE ARRAY OF SUPPORTS, INCLUDING HOUSING, NUTRITION, AND CHILDCARE ASSISTANCE. THEUNITED WAY OF THE MID-SOUTH LAUNCHED DRIVING THE DREAM TO IMPROVE HUMAN SERVICE ACCESSIBILITY AND NAVIGATION, CONNECTING 100+ SERVICE PROVIDERS ACROSS THE COUNTY THROUGH CARE COORDINATION HUBS. NOW, DRIVING THE DREAM IS EXPANDING, WITH THE GOAL OF EXTENDING SERVICES TO 5,000 LOW-INCOME FAMILIES OVER TWO YEARS. THIS PROJECT IS HELPING TO INSTITUTIONALIZE THE NETWORK AND INCREASE THE NUMBER OF HUBS FROM THREE TO TWELVE,STRENGTHENING CASE MANAGEMENT AND REFERRAL CAPACITY. 187429 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/6/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. COMPLETE FARMER TECHNOLOGIES INC NO 2 ABEASI ST ACCRA GH 2022-12-31 50000 THE CHARITABLE PURPOSE OF THE INVESTMENT IS TO SUPPORT THE GROWTH OF AFRICAN AGRICULTURAL DEVELOPMENT BY PROVIDING STAKEHOLDERS ACROSS THE AGRICULTURE VALUE CHAIN A COMPETITIVE ADVANTAGE THROUGH THE USE OF TECHNOLOGY AND INNOVATIVE BUSINESS MODELS. THE COMPANY HAS USED PROCEEDS FROM THE INVESTMENT TO FURTHER THIS PURPOSE AND SUBJECT TO THE RESTRICTIONS CONTAINED IN THE SIDE LETTER DATED MARCH 18, 2020 TO IMPROVE LIVELIHOODS OF AFRICAN FARMERS IN GHANA AND TOGO AND BY CREATING ACCESS TO PREMIUM MARKETS ACROSS THE GLOBE. 50000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/7/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. CROSSBOUNDARY ENERGY ACCESS LP AXIS FIDUCIARY LTD 2ND FLOOR THE AXIS 26 CYBERCITY EBENE MP 72201 2022-12-31 0 THE PARTNERSHIP WILL BE INVESTING PRIMARILY IN ASSETS WHICH PROVIDE ENERGY TO THOSE WITHOUT PRE-EXISTING ACCESS TO THE ELECTRICITY GRID AND HAVE A CLEAR POSITIVE IMPACT ON RURAL LOW INCOME CONSUMERS IN DEVELOPING COUNTRIES, AND THAT THESE INVESTMENTS HAVE KNOWN RISKS AND MAY NOT PERFORM AS WELL AS OTHER PRIVATE INVESTMENTS EVEN IN THE SAME MARKETS; AND THE FUNDS ACTIVITIES ARE CONSISTENT WITH THE INVESTORS MISSION. THE CHARITABLE PURPOSE OF THE INVESTMENT WAS TO MAKE DIRECT OR INDIRECT INVESTMENTS IN PORTFOLIOS OF MINI-GRID ASSETS IN AFRICA THAT PROVIDE HOUSEHOLDS AND BUSINESSES WITH ELECTRICITY. THROUGH THE MINI-GRID ASSETS, HOUSEHOLDS MIGHT OBTAIN MORE AFFORDABLE, RELIABLE, OR LESS POLLUTING ACCESS TO ENERGY. IT GIVES BUSINESSES ACCESS TO MORE RELIABLE ENERGY, STIMULATING LOCAL ECONOMIC DEVELOPMENT. THE COMPANY HAS USED PROCEEDS FROM THE INVESTMENT TO FURTHER THIS PURPOSE AND SUBJECT TO THE RESTRICTIONS CONTAINED IN THE SIDE LETTER DATED JULY 11, 2019. 0 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 7/21/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. EA FRUITS FARM & COMPANY LIMITED PLOT 61 BLOCK 14 KILIMANI ROAD BUNJU B DAR ES SALAAM TZ 2022-09-16 500000 THE LENDER VIEWS THE BORROWERS ABILITY TO ENGAGE WITH SMALLHOLDER FARMERS IN TANZANIA TO IMPROVE THEIR INCOMES AS AN IMPORTANT PHILANTHROPIC OBJECTIVE. EAST AFRICA FRUITS FARM & CO. LTD IS SEEKING LOW-COST DEBT TO FINANCE ITS OPERATIONS. THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE EAST AFRICA FRUITS CO TO ENGAGE WITH SMALLHOLDER FARMERS IN TANZANIA TO IMPROVE THEIR INCOMES. IN 2022 EAFC WORKED WITH 6,977 SMALLHOLDER FARMERS IN TANZANIA, OFFERING THEM A STABLE AND FAIR MARKET, EXTENSION SUPPORT AND TRAINING. 500000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/29/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. FARMERLINE LTD NO 7 SAPELE LOOP KOKOMLEMLE GH 2022-02-25 1400000 THE LOAN PROCEEDS WERE UTILIZED FOR THE PROCUREMENT OF AGRO INPUTS AND COMMODITIES. THROUGH THESE FINANCIAL RESOURCES, FARMERLINE SUCCESSFULLY PROVIDED AFFORDABLE AND CLIMATE FRIENDLY AGRO INPUTS TO 14,806 FARMERS AND FACILITATED MARKET CONNECTIONS FOR 12,3260 FARMERS, GREATLY IMPROVING YIELDS AND INCREASING INCOME TO THESE HOUSEHOLDS. 1100000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/6/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. FWWB INDIA 101 SAKAR 1 NEAR GANDHIGRAM RAILWAY STATION ASHRAM ROAD AHMEDABAD IN 2022-12-31 427754 THE PURPOSE OF THE LOAN WAS TO ENABLE THE BORROWER, FRIENDS OF WWB, INDIA TO PROVIDE LOANS TO INDIAN FARMER PRODUCER ORGANISATIONS. IN FY22-23 THE BORROWER PROVIDED LOANS WORTH INR 12 MILLION TO 2 FARMER PRODUCER ORGANISATIONS IN INDIA. 427754 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/8/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. GOOD NATURE AGRO PRODUCTS LTD PLOT 3647 OFF-CHADIZA ROAD CHADIZA ZA 2022-07-20 1408333 IN 2022, THE ISENBERG FAMILY CHARITABLE FOUNDATION FUNDS WERE USED TO FUND THE PURCHASE OF LEGUME SEEDS (SOYBEANS, BEANS AND GROUNDNUTS) FROM OUR CONTRACTED RURAL SMALLHOLDER FARMERS ACROSS ZAMBIA. IN TRUE ALIGNED BETWEEN THE ISENBERG FAMILY CHARITABLE FOUNDATION AND GOOD NATURE AGRO, THE FUNDS TRULY UPLIFTED THE LIVES OF RURAL SMALLHOLDER FARMERS BY PROVIDING A COMPETITIVE ABOVE-MARKET PURCHASE PRICE WHICH SAW OUR FARMERS EARN AN AVERAGE OF $777 NET INCOME PER HECTARE. THIS MARKS A NEW MILESTONE FOR GOOD NATURE AGRO IN REGARDS TO SMALLHOLDER FARMER IMPACT, AS THE NET INCOME PER HECTARE IN 2021 WAS $591, WAS $397 IN 2020 FROM A BASELINE OF $113 WHEN WE STARTED THE BUSINESS IN 2014. OUR NORTH STAR IS $600 NET INCOME PER HECTARE FOR ALL OUR FARMERS AND WE CAN AFFIRM AS BOOTS ON THE GROUND THAT THE ISENBERG FAMILY CHARITABLE FOUNDATION FUNDS ARE HELPING TO BRING SMALLHOLDER FARMERS OUT OF POVERTY INTO THE MIDDLE CLASS. 1408333 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/8/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. GOT IT LTD KACYIRU GASABO KIGALI RW 2022-12-31 313084 THE LENDER VIEWS THE BORROWERS ABILITY TO PROVIDE MARKET ACCESS AND TECHNICAL SUPPORT TO RWANDAN SMALLHOLDER FARMERS AS AN IMPORTANT PHILANTHROPIC OBJECTIVE. THE BORROWER IS SEEKING LOW-COST DEBT TO FINANCE ITS OPERATIONS. THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE GOT IT LTD TO PROVIDE MARKET ACCESS AND TECHNICAL SUPPORT TO RWANDAN SMALLHOLDER FARMERS. IN 2019, GOT IT WORKED WITH ABOUT 200 SMALLHOLDER FARMERS IN RWANDA TO GROW GINGER FOR EXPORT. 313084 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 11/13/2023 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. IPDEV II CELL C/O GLOBEFIN MANAGEMENT SERVICES LTD ROGERS HOUSE PORT LOUIS MP 2022-12-31 303147 IN 2022, SINERGI BURKINA HAS REALIZED AN EXCELLENT NET RESULT THANKS TO THE HIGH QUALITY OF ITS PORTFOLIO AND TO THE EXIT OF AGROSERV ACHIEVED EARLIER IN 2022 WITH AN IRR OF 41%. SINERGI BURKINA IS PREPARING FOR A CAPITAL INCREASE IN 2023 AND IS CURRENTLY CONDUCTING A VALUATION PROCESS. TERANGA CAPITAL HAS SEEN A GLOBAL IMPROVEMENT OF ITS PORTFOLIO: 70% OF THE SMES ARE EBITDA POSITIVE. TERANGA CAPITAL IS ALSO PREPARING FOR A CAPITAL INCREASE IN 2023 AND CURRENTLY CONDUCTING A VALUATION PROCESS. CAPITAL INCREASES ALSO TOOK PLACE IN CTE DIVOIRE, WHERE THE CAISSE DES DPTS FROM CTE DIVOIRE INVESTED EUR 1,5M, WITH A MULTIPLE OF 1,4X ON INITIAL COMMITMENTS, AND IN MADAGASCAR, WHERE 9 NEW INVESTORS (INCLUDING IPDEV 2) FROM MADAGASCAR INVESTED 3M WITH A MULTIPLE OF 1,75X ON INITIAL COMMITMENTS. THESE CAPITAL INCREASES WILL BRING MORE INVESTMENT CAPACITY TO THE TEAMS. 303147 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 8/30/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. IPROCURE LIMITED 47 CHALBI DRIVE PO BOX 76366-00508 NAIROBI KE 2022-05-26 1200000 IPROCURE UTILIZED WORKING CAPITAL FACILITY TO PURCHASE AGRICULTURAL INPUTS LEADING TO ACCESS OF HIGH QUALITY PRODUCTS AND JUST IN TIME AVAILABILITY OF INPUTS TO THE AGRO-DEALERS ACROSS THE COUNTRY. AGRODEALERS PLAY A CRITICAL ROLE IN THE LAST MILE OF THE VALUE CHAIN, OFTEN DUE TO THEIR KNOWLEDGE OF LOCAL FARMERS AND THE TRUST THEY ENGENDER IN THE COMMUNITY. AGRODEALERS ARE THE PIVOT POINT IN THE SUPPLY CHAIN FOR FARMERS AND COVERS 200300 FARMERS AS WELL AS INFLUENCE FARMERS PURCHASING DECISIONS. THE COMPANY DECREASES COSTS AND INCREASES INCOMES FOR FARMERS. 1200000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/4/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. JAZA ENERGY INC SANGARA STREET PLOT 306 HOUSE NO 25 MIKOCHENI TZ 2022-12-31 40 JAZA USED THE FUNDS TO PROCURE BATTERIES TO PROVIDE CLEAN AND RELIABLE SOLAR ENERGY TO RURAL, LOW-INCOME HOUSEHOLDS IN TANZANIA. IN 2022, JAZA POWERED 18,082 HOMES AND PROVIDED ENERGY TO 115,725 INDIVIDUALS. 40 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/7/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. KASHA GLOBAL INC 12717 NE 106TH LANE KIRKLAND WA 98033 2022-09-07 1000000 THE FUNDS WERE USED FOR WORKING CAPITAL. KASHA CAREFULLY DIRECTED RESOURCES TO BOLSTER ITS WORKING CAPITAL, ENABLING IT TO MAINTAIN THE SMOOTH FLOW OF OPERATIONS AND FINANCIAL STABILITY. THIS DELIBERATE ALLOCATION EFFECTIVELY FACILITATE THE SEAMLESS HANDLING OF ONGOING EXPENDITURES, ENSURING CONTINUOUS BUSINESS OPERATIONS AND PROMPT ACCESS TO ESSENTIAL RESOURCES. BY EMPHASIZING THE STRENGTHENING OF ITS WORKING CAPITAL, KASHA ADEPTLY NAVIGATED THROUGH MARKET FLUCTUATIONS AND UNANTICIPATED DEMANDS, POSITIONING IT TO RESPOND EFFECTIVELY AND SUSTAINABLY. 1000000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 8/12/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. KOMAZA GROUP INC 855 E1 CAMINO REAL 13A-161 PALO ALTO CA 94301 2022-12-31 750000 KOMAZA PLANTED WITH 5,520 NEW FARMERS IN 2022 - OVERALL, 25,685 FARMERS WERE ACTIVELY WORKING WITH KOMAZA IN 2022. A FURTHER 7,690 FARMERS WERE ENROLLED IN 2022 FOR PLANTING NEW TREES IN 2023. HARVESTING ACTIVITIES OF MATURE TREES SAW A SUB-SET OF 243 FARMERS BENEFIT FROM APPROXIMATELY $200,000 OF TREE REVENUES, GENERATING SUBSTANTIAL INCOME FOR THESE HOUSEHOLDS. 750000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 11/13/2023 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. KULI KULI INC PO BOX 32097 OAKLAND CA 94604 2022-03-30 800000 IN 2022, KULI KULI WAS PROUD TO SOURCE OVER 106 METRIC TONS OF MORINGA, ENOUGH TO SUSTAIN HUNDREDS OF FARMER LIVELIHOODS. THE CHARITABLE PURPOSE OFTHE LOAN WAS TO ENABLE THE KULI KULI TO PURCHASE MORINGA FROM SMALLHOLDER FARMERS AND FARMER COOPERATIVES IN LATINAMERICA, THE AFRICAN CONTINENT, AND SOUTHEAST ASIA. THE FUNDS BORROWED IN 2022 ALSO SUPPORTED PREPAYMENTS ANDSOURCING FOR 2023 WHICH INCLUDE A FURTHER 4 SUPPLIERS ACROSS THE GLOBE. 110000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/11/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. IUNGO CAPITAL BV WESTEINDE 105 1636 VD SCHERMERHORN NL 2022-05-25 964285 THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE IUNGO CAPITAL TO SERVE SMALL AND MEDIUM SIZEDENTERPRISES IN UGANDA, KENYA AND RWANDA; ENTERPRISES THAT HAVE LITTLE TO NO ALTERNATIVES FOR (NON-)FINANCIAL SUPPORT INTHEIR LOCAL ECOSYSTEMS. IUNGO INVITES LOCAL BUSINESS ANGELS TO CO-INVEST ALONGSIDE, AS SUCH SHARING THEIR NETWORKS ANDEXPERTISE WITH INVESTEE COMPANIES. ITS OVERALL OBJECTIVE IS TO SPUR ENTERPRISE GROWTH AND JOB CREATION. IN 2022, WEPROVIDED 15 LOANS TO DIFFERENT SMES, WHILE THE TOTAL AMOUNT DISBURSED WAS USD 4,547,655. 964285 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 10/26/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. MELOY FUND I GP LLC 1310 NORTH COURTHOUSE ROAD SUITE 110 ARLINGTON VA 22201 2022-11-01 651000 THE FUNDS WERE USED TO FUND IMPACT INVESTMENTS FOR THE BENEFIT OF COASTAL COMMUNITIES AND ECOSYSTEMS. SPECIFICALLY, THE MELOY FUND INVESTED IN COMPANIES INCLUDING SEAFOOD AND MARICULTURE PRODUCT PROCESSORS (SUCH AS THOSE FOCUSED ON SEAWEED AND TUNA), THAT LEADS TO THE ENGAGEMENT OF SMALLHOLDER FISHERS AND FARMERS WHO THEN HAVE THE OPPORTUNITY TO INCREASE INCOMES AND CONTRIBUTE TO SUSTAINABLE MANAGEMENT OF THEIR NATURAL RESOURCES. 651000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 10/19/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. MISIF LLC C/O MISSIO INVEST 224 W 35TH ST STE 500 PMB 8 NEW YORK NY 10001 2022-06-01 500000 MISIF LLC, WHICH HAS APPOINTED MISSIO INVEST AS ITS MANAGER, SEEKS TO UTILIZE A BLENDED FINANCE CAPITAL STRUCTURE TO DELIVER MEASURABLE SOCIAL IMPACT AND RETURN TO INVESTORS BY INVESTING IN SOCIAL ENTERPRISES OPERATED BY ROMAN CATHOLIC CHURCH INSTITUTIONS IN AFRICA, SOUTH ASIA AND LATIN AMERICA. MISIF LLC, THROUGH ITS INVESTMENTS AND TECHNICAL ASSISTANCE, WILL SEEK TO HELP THESE COCIAL ENTERPRISES MORE PRODUCTIVELY UTILIZE THEIR OWN LOCAL RESOURCES. MISIF LLC'S INVESTMENTS ARE PRIMARILY STRUCTURED AS DEBT INVESTMENTS. OVER THE COURSE OF 2022, MISSIO INVEST CONTINUED TO EXPAND ITS SUPPORT FOR INSPIRING CHURCH ENTITIES ACROSS AFRICA THAT RUN SO MANY FARMS, SCHOOLS, HEALTH FACILITIES AND MICROFINANCE INSTITUTIONS. 500000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/4/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. MOUNTAIN HAZELNUTS GROUP LTD J C BUILDING PO BOX 933 ROADTOWN TORTOLA VI 2022-12-31 3000000 THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE MOUNTAIN HAZELNUTS TO SUPPORT SMALLHOLDER HAZELNUT FARMERS IN BHUTAN, IN AN EFFORT TO BUILD A SUSTAINABLE NATIONAL VALUE-CHAIN. IN 2022 WE PARTNERED WITH 8,000 SMALLHOLDER FAMILIES, ACROSS 4,250 ACRES AND 19 OF BHUTAN'S 20 DISTRICTS. 3000000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/29/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. NATURES BOUNTY HEALTH PRODUCTS (REELFRUITS) 110 ORVILLE DRIVE BOHEMIA NY 11716 2022-12-31 50000 THE CHARITABLE PURPOSE OF THE INVESTMENT IS TO SUPPORT THE GROWTH OF AFRICAN AGRICULTURAL DEVELOPMENT. 50000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 7/19/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. ORIGEN FRESH EPZ LTD PO BOX 50563 NAIROBI KE 2022-03-14 1000000 THE FUNDS HAVE BEEN INITIALLY USED TO BUY FRUIT FROM FARMERS IN 2022. IN TOTAL ORIGEN BOUGHT FRUIT DURING 2022 FOR MORE THAN $2,000,000. 1000000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 7/20/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. SARURA COMMODITIES LTD PO BOX 6264 KIGALI RW 2022-12-31 893929 THE CHARITABLE PURPOSE OF THE LOAN WAS TO ALLOW SARURA TO PURCHASE STAPLE CROPS, MAIZE AND BEANS, FROM RWANDAN SMALL HOLDER FARMERS - PREDOMINANTLY ORGANISED INTO CO-OPERATIVES. THROUGH ROBUST POST-HARVEST CLEANING AND STORAGE PROCESS, SARURA IS ABLE TO SERVICE HIGHER VALUE MARKETS LOOKING FOR HIGH GRADE GRAINS. IN 2021, SARURA SOLD 1,389MT OF MAIZE SOURCED FROM ITS NETWORK OF 26 CO-OPERATIVES COMPRISING 6,580 FARMING FAMILIES. SARURA PURCHASED A TOTAL OF 368MT OF COMMON MIXED BEANS SOURCE FROM ~3,000 SMALLHOLDER FARMES (ASSUMING AN AVERAGE SMALLHOLDER FARMER YIELD OF 120KG WHICH IS TRADED). BY WORKING CLOSELY WITH PRIMARY PRODUCERS AND ENGAGING THEM EARLY IN THE HARVEST PROCESS AND OFFERING TRANSPARENT PRICING FOR THEIR COMMODITIES, SARURA IS ABLE TO INCREASE THE IMPACT GENERATED FROM THE FARMERS CROPS. 893929 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 11/13/2023 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. SIMA ANGAZA DIST FIN FND BV 157 COLUMBUS AVE SUITE 512 NEW YORK NY 10023 2022-12-31 222464 SEE ATTACHED DFF INVESTOR REPORT Q4 2022 222464 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/01/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. SPARK AFRICA FUND SCSP 18 RUE ROBERT STUMPER LUXEMBOURG LU 2022-04-12 522000 IN 2022, SPARK+ DEPLOYED CAPITAL TO THREE PORTFOLIO COMPANIES: BURN MANUFACTURING MAURITIUS LTD, SUMAC MICROFINANCE LIMITED, AND BIDHAA SASA LIMITED. IN TERMS OF ITS GEOGRAPHIC ALLOCATION, THE PARTNERSHIPS ASSETS ARE ALLOCATED TO COMPANIES REGISTERED IN KENYA AND MAURITIUS. IN TERMS OF ITS SECTOR ALLOCATION, 70.6% OF ITS ASSETS ARE ALLOCATED TO COMPANIES OPERATING IN THE STOVE MANUFACTURING SECTOR, 6% ARE ALLOCATED TO THE LAST MILE DISTRIBUTION SECTOR, WITH THE BALANCE OF 23.5% ALLOCATED TO THE ACCESS TO FINANCE SECTOR FOR THE PURPOSE OF ON-LENDING TO CUSTOMERS TO ACQUIRE CLEAN COOKING SOLUTIONS. 41760 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 7/28/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. TEROVA AFRICA LTD REMERA GASABO KIGALI RW 2022-10-06 186916 THE LENDER VIEWS THE BORROWERS ABILITY TO PROVIDE MARKET ACCESS AND TECHNICAL SUPPORT TO RWANDAN SMALLHOLDER FARMERS AS AN IMPORTANT PHILANTHROPIC OBJECTIVE. THE BORROWER IS SEEKING LOW-COST DEBT TO FINANCE ITS OPERATIONS. THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE TEROVA AFRICA LTD TO PROVIDE MARKET ACCESS AND TECHNICAL SUPPORT TO RWANDAN SMALLHOLDER FARMERS. IN 2019, TEROVA AFRICA LTD WORKED WITH ABOUT 200 SMALLHOLDER FARMERS IN RWANDA TO GROW GINGER FOR EXPORT. 186916 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 11/13/2023 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. THE FARMFRESH CO LTD UMUYENZI PLAZA KG5 RD REMERA SECTOR GASABO DIST KIGALI RW 2022-12-31 363750 OVER 2022, FARMFRESH CONTINUED TO SCALE ITS BEAN PROCESSING ANDDISTRIBUTION OPERATIONS DELIVERING IMPACT THROUGH (I) SOURCING BEANS FROM SMALLHOLDER FARMERS AND COOPERATIVES ANDPAYING A PREMIUM FOR QUALITY BEANS, MIXED HIGH IRON AND YELLOW VARIETIES (II) REDUCING CARBON EMISSION THROUGH AREDUCTION IN FIREWOOD USED IN INSTITUTIONS THAT USE THE FARMFRESH COOKED BEANS RATHER THAN COOKING BEANS FROM DRYAND (III) IMPROVING THE NUTRITIONAL STANDARDS OF THE BEANS EATEN IN THE SCHOOLS SUPPLIED BY FARMFRESH. THE COMPANYSOURCE MIXED, HIGH IRON AND YELLOW BEANS EITHER DIRECTLY FROM SMALLERHOLDER GROWERS OR WORKING CLOSELY WITH ITS SISTERCOMPANY RUMBUKA SEEDS WHICH HAS EXPANDED ITS BUSINESS OPERATIONS TO INCLUDE THE PRODUCTION OF CERTIFIED IMPROVEDBEAN SEEDS AND GRAIN PRODUCTION WORKING WITH CO-OPERATIVES OUTGROWERS. 363750 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/13/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. WEST AFRICA RICE CO LTD 30 BATTERY STREET KINGTOM FREETOWN SL 2022-12-31 205000 THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE THE WEST AFRICA RICE CO LTD. TO ENGAGE WITH SMALLHOLDER FARMERS IN SIERRA LEONE TO IMPROVE THEIR INCOMES. WARC CONTINUED TO WORK WITH CLOSE TO 800 FARMERS IN SIERRA LEONE. 205000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 7/19/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. DIRT CAPITALTHE PEOPLE'S LAND FUND PO BOX 457 HUDSON NEW YORK NY 12534 2022-12-31 250000 A CORE GOAL OF THE PROJECT IS TO TO TRANSITION OWNERSHIP TO A COLLECTIVE OF 5-10 ORGANIC FIRST- AND SECOND-GENERATION LATINO IMMIGRANT GROWERS WHO ARE EXISTING CLIENTS OF KITCHEN TABLE ADVISORS (KTA). THESE FARMERS ALL HAVE SUCCESSFUL BUSINESSES BUT HAVE BEEN HISTORICALLY EXCLUDED FROM LAND OWNERSHIP IN THE REGION, WHICH HAS SOME OF THE MOST EXPENSIVE FARMLAND IN THE COUNTRY. THE BLENDED CAPITAL STRUCTURE, IN ADDITION TO THE SALE OF A CONSERVATION EASEMENT WITHIN THE FIRST YEAR OF THE PROJECT, WILL ALLOW FOR THE EVENTUAL SALE TO HAPPEN AT A SIGNIFICANT DISCOUNT TO THE INITIAL PURCHASE PRICE. CURRENTLY THE PROPERTY IS LEASED TO A LARGE-SCALE ORGANIC BERRY GROWER, WITH ORGANIC VEGETABLE SUBLESSEES. THIS LEASE GENERATES SIGNIFICANT CURRENT LEASE INCOME AND FURTHER SUBSIDIZES THE PROJECT AND EVENTUAL DISCOUNTED TRANSFER OF OWNERSHIP. 250000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 10/19/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. KIVA REFUGEE FUND LLC 1209 N ORANGE ST WILMINGTON DE 198011120 2022-04-12 750000 THE KIVA REFUGEE INVESTMENT FUND (KRIF) IS ORGANIZED AS A DELAWARE STATUTORY PUBLIC BENEFIT LIMITED LIABILITY COMPANY WITH THE PUBLIC BENEFIT PURPOSE OF SUPPORTING FINANCIAL INCLUSION AMONG COMMUNITIES OF REFUGEES, INTERNALLY DISPLACED PERSONS (IDPS), REFUGEE AND IDP HOST COMMUNITIES, AND COMMUNITIES AT RISK OF FORCED MIGRATION. KRIF PROMOTES THESE PUBLIC BENEFITS THROUGH ITS DEBT INVESTMENTS IN MICROFINANCE INSTITUTIONS (MFIS), OTHER FINANCIAL INSTITUTIONS, SOCIAL BUSINESSES, SCHOOLS, AND NONPROFITS THAT PROVIDE FINANCIAL SUPPORT IN THE FORM OF LOANS TO BORROWERS WITHIN ONE OR MORE OF THOSE TARGET POPULATIONS. IN 2022, KRIF BUILT ON THE PROGRESS MADE IN THE FUNDS FIRST YEAR BY DEPLOYING USD 22.5M IN ADDITIONAL CAPITAL IN SEVEN NEW COUNTRIES, AND REACHING OVER 22,000 END BORROWERS. 750000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 5/11/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. KORET ISRAEL ECONOMIC DEVELOPMENT FUNDS PO BOX 33406 TEL AVIV IS 2022-01-18 1000000 ORGANIZATIONAL BACKGROUND KIEDF, AN ISRAELI NON-PROFIT ORGANIZATION OPERATING SINCE 1994, ASPIRES TO CREATE EMPLOYMENT OPPORTUNITY AND ECONOMIC DEVELOPMENT IN THE PRIVATE SECTOR, FOCUSING ON ECONOMICALLY AND SOCIALLY MARGINALIZED POPULATIONS. SINCE INCEPTION, KIEDF HAS PROVIDED BANK GUARANTEES TO OVER 10,000 SMALL BUSINESSES FACILITATING 1.5B/$450M OF BANK CREDIT. IN ADDITION, IN THE PAST 16 YEARS, KIEDF HAS PROVIDED CLOSE TO 17,000 NON-BANK LOANS COMBINED WITH BUSINESS SERVICES, DISPERSING ABOUT 150M/$43M. CLOSE TO 20,000 JEWISH AND ARAB BUSINESS OWNERS HAVE BENEFITED FROM KIEDF PROGRAMS AND SERVICES. NON-BANK LOAN PROGRAMS & SERVICES: SAWA IN 2006 KIEDF BEGAN OPERATING SAWA (TOGETHER), WHICH PROVIDES LOANS OF 5-30,000 COMBINED WITH BUSINESS SERVICES. LOANS ARE GIVEN INDIVIDUALLY OR THROUGH SOLIDARITY GROUP METHODOLOGY. SAWA WAS DEVELOPED WORKING WITH BEDOUIN WOMEN OF THE NEGEV, THE POOREST POPULATION IN THE COUNTRY. 1000000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 10/2/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. SOAR - CLASS A SENIOR NOTE 39812 MISSION BLVD STE 203 FREMONT CA 94539 2022-02-09 1117247 THE SOAR FUND LEVERAGED CAPITAL FROM 28 INVESTORS THROUGH CDFI LOAN PURCHASE FACILITY TO HELP SCALE CDFI SMALL BUSINESS LENDING CAPACITY. FOR EVERY $1 OF LENDING CAPACITY ON-BALANCE SHEET, CDFIS WERE ABLE TO OFFER UP TO $20 OF NEW SMALL BUSINESS LOANS. CRITICAL TO SUCCESS IS THE MODELS ABILITY TO SUPPORT THE FULL SMALL BUSINESS ECOSYSTEM FROM COMMUNITY LENDER TO MAIN STREET SMALL BUSINESS. THE MODEL COMBINES LOAN CAPITAL WITH TECHNOLOGY TO SUPPORT LOAN ORIGINATIONS AND TECHNICAL ASSISTANCE TO SUPPORT SMALL BUSINESSES APPLYING FOR CREDIT. THIS HOLISTIC APPROACH IS DESIGNED TO BUILD LOCAL CDFI CAPACITY SO THAT THESE INSTITUTIONS CAN DO WHAT THEY DO BEST, REACHING MORE BORROWERS IN UNDERBANKED AND MINORITY COMMUNITIES. 1117247 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/18/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. SOAR - CLASS B SUBORDINATE NOTE 39812 MISSION BLVD STE 203 FREMONT CA 94539 2022-02-22 750000 THE SOAR FUND LEVERAGED CAPITAL FROM 28 INVESTORS THROUGH CDFI LOAN PURCHASE FACILITY TO HELP SCALE CDFI SMALL BUSINESS LENDING CAPACITY. FOR EVERY $1 OF LENDING CAPACITY ON-BALANCE SHEET, CDFIS WERE ABLE TO OFFER UP TO $20 OF NEW SMALL BUSINESS LOANS. CRITICAL TO SUCCESS IS THE MODELS ABILITY TO SUPPORT THE FULL SMALL BUSINESS ECOSYSTEM FROM COMMUNITY LENDER TO MAIN STREET SMALL BUSINESS. THE MODEL COMBINES LOAN CAPITAL WITH TECHNOLOGY TO SUPPORT LOAN ORIGINATIONS AND TECHNICAL ASSISTANCE TO SUPPORT SMALL BUSINESSES APPLYING FOR CREDIT. THIS HOLISTIC APPROACH IS DESIGNED TO BUILD LOCAL CDFI CAPACITY SO THAT THESE INSTITUTIONS CAN DO WHAT THEY DO BEST, REACHING MORE BORROWERS IN UNDERBANKED AND MINORITY COMMUNITIES. 750000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/18/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. VICTORY FARMS LTD WILLIAMSON HOUSE 4TH NGONG AVENUE AND OF PO BOX 40111 00100 NAIROBI KE 2019-02-28 1000000 THE LOAN RECEIVED FROM THE FOUNDATION WAS VITAL TO THE GROWTH OF VICTORY FARMS, PARTICULARLY IN ITS EARLY YEARS. IT WAS USED TO STRENTHEN THEIR LOGISTICS CAPACITY, WHICH HAS ALLOWED THEM TO ACHIEVE AN ALMOST FIVEFOLD INCREASE IN THEIR BRANCH COUNT SINCE Q1 2019. THEY PURPOSEFULLY LOCATE THEIR RETAIL BRANCHES IN LOW-INCOME NEIGHBORHOODS ACROSS KENYA, AND THEIR IMPACT ON NUTRITION AND FOOD SECURITY IS EVIDENT - IN THE DENSELY POPULATED TOWN CENTERS AS WELL AS THE URBAN AND PERI-URBAN AREAS WHERE THERE PREVIOUSLY EXISTED AN ACUTE DEFICIENCY OF READILY AVAILABLE, AFFORDABLE, QUALITY WHITE PROTEIN. IN ADDITION, THE LOAN HAS BEEN PUT TO GOOD USE IN FURTHERING THEIR GOAL OF CATALYZING SOCIO-ECONOMIC PROSPERITY. VICTORY FARMS HAS ENLISTED SMALL BUSINESS OWNERS TO FURTHER EXTEND THEIR REACH BY BECOMMING RESELLERS - BUYING VICTORY FARMS FISH AND RESELLING DEEPER IN THEIR NEIGHBORHOODS. VICTORY FARMS MICRO-ENTERPRISE RESELLERS ARE NOW 12,000 STRONG AND GROWING. 1000000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 9/28/22 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. VILCAP INVESTMENTS LLC 29 RIVOLI STREET SAN FRANCISCO CA 94117 2022-12-31 0 VILCAP INVESTMENTS IS AN INVESTMENT FUND THAT IS ENGAGED IN MAKING LOANS AND EQUITY INVESTMENTS IN COMPANIES THAT FURTHER CHARITABLE AND ENVIRONMENTAL PURPOSES, INCLUDING SUCH PURPOSES AS ENVIRONMENTAL PRESERVATION THROUGH CLEAN TECHNOLOGY, INCREASED ACCESS TO EDUCATION AND HEALTHCARE, AND IMPROVED LIVELIHOODS OF UNDERPRIVILEDGED POPULATIONS. VILCAP INVESTMENTS LLC CONTINUES TO BE AN INVESTMENT FUND THAT REMAINS ENGAGED IN MAKING LOANS AND EQUITY INVESTMENTS IN COMPANIES THAT FURTHER CHARITABLE AND/OR ENVIRONMENTAL PURPOSES DESCRIBED IN SECTION 170(C)(2)(B) OF THE CODE (EXEMPT PURPOSES), INCLUDING SUCH PURPOSES AS ENVIRONMENTAL PRESERVATION THROUGH CLEAN TECHNOLOGY, INCREASED ACCESS TO EDUCATION AND HEALTHCARE, AND IMPROVED LIVELIHOODS OF UNDERPRIVILEGED POPULATIONS. 0 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 7/17/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. WORKING POWER IMPACT FUND I LLC URBAN INGENUITY 213 SOUTH 24TH STREET PHILADELPHIA PA 19103 2022-09-29 300000 THE INAUGURAL CLIMATE JUSTICE INVESTMENT COMMITTEE FOR THE WPIF WAS IN SEPTEMBER 2022 AND WE RECEIVED SUPPORT TO FUND THE FIRST SET OF PROJECTS, AS ALIGNED WITH THE SOCIAL AND ENVIRONMENTAL IMPACT GOALS OF WORKING POWER. WE INITIATED THE FIRST DISBURSEMENT REQUEST OF $2M SOON AFTER, OF WHICH $1.9M WAS DEPLOYED INTO OUR FIRST OF THREE PROJECTS. 165000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 10/9/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. THIRD MAN LTD PLOT 309 KISEZ UJIJI KIGOMA TZ 2022-06-03 500000 FY2022 FUNDS WERE ALMOST EXCLUSIVELY USED FOR INVENTORY PURCHASING, WITH PAYMENTS GOING DIRECT TO TRADITIONAL BEEKEEPERS. THIS ALLOWED THIRD MAN LTD. TO GROW ITS VOLUMES OF HONEY PURCHASED FROM THE BEEKEEPERS FROM ~450T IN FY2021 TO ~750 IN FY2022. THIRD MAN LTD. ALSO EXPANDED THE NUMBER OF BEEKEEPERS THAT IT WAS WORKING WITH DIRECTLY FROM ~2200 IN FY2021 TO 3500 IN FY2022. THESE FUNDS HAVE BEEN INSTRUMENTAL IN THE GROWTH OF OUR COMPANY AND THE PROFESSIONALISATION OF THE BEEKEEPING SECTOR IN TANZANIA. 500000 TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED 7/28/23 THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. 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