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MICROVEST SHORT-DURATION FUND,LP,7315 WISCONSIN AVENUE, SUITE 300W, BETHESDA, MD 20814EIN: 27-2981077, WHICH FILED FORM 8865'S OR WAS A PARTNER IN FUNDS THAT FILED 8865'S FOR THE YEAR ENDED 12/31/19.2. MICROVEST+PLUS, LP7315 WISCONSIN AVENUE, SUITE 300W, BETHESDA, MD 20814EIN: 45-3177921, WHICH FILED FORM 8865'S OR WAS A PARTNER IN FUNDS THAT FILED 8865'S FOR THE YEAR ENDED 12/31/19. 1,020 ROPER INDUSTRIES INC 299685 361315 1,060 ULTA BEAUTY INC 251730 268328 1,215 ADOBE SYSTEMS INC 201426 400719 1,690 THERMO FISHER SCIENTIFIC INC 250348 549030 1,725 STRYKER CORP 43214 362147 156 AMAZON.COM 246775 288263 1580 BECTON DICKINSON 370506 429713 160 ALPHABET INC CLASS A 46932 214302 2,000 INTUIT 119752 523860 2,035 APPLE INC. 39574 597578 2,070 SALESFORCE.COM 300624 336665 2,120 WALT DISNEY PRODUCTIONS 290365 306616 2,155 PAYCOM SOFTWARE INC 100315 570558 2,170 VISA INC 200866 407743 2,320 NXP SEMICONDUCTORS 200182 295243 2,370 PAYPAL HOLDINGS INC 249211 256363 2,615 BROADRIDGE FINANCIAL SOLUTIONS 300611 323057 2,765 JACK HENRY & ASSOCIATES INC 200771 402778 2,785 AUTOMATIC DATA PROCESSING 105289 474843 2,870 WEX INC 276045 601150 2,930 MICROSOFT CORP 351549 462061 28,148.976 DOMINI INTERNATIONAL SOCIAL EQUITY 259755 225473 3,115 CANADIAN NATIONAL RAILWAY 61068 281752 3,150 AMERICAN TOWER 331762 713591 3,690 MASTERCARD INC 150124 1101797 4,910 DANAHER CORP SHS BEN NT 399972 753587 476 ALPHABET INC CLASS C 211248 636422 5,420 HDFC BANK LTD-ADR 300784 343465 6,250 STARBUCKS CORP 95908 549500 6,730 FISERV INC 99402 778190 6,760 NIKE INC CLASS B 138345 684856 6,990 CHURCH & DWIGHT CO 149340 491677 8,440 TJX COMPANIES INC 104843 515346 9,270 UNILEVER PLC SPONSORED ADR 345413 529966 EQUAL EXCHANGE CLASS B PREFERRED STOCK 5% 50000 50000 200.00 NIA GLOBAL SOLUTIONS AT COST 222631 279526 K-1: MICROVEST II, LP AT COST 253928 180051 K-1: MICROVEST SHORT DURATION FUND AT COST 1116667 1052673 K-1: MICROVEST+PLUS LP AT COST 368059 361161 K-1: NALCAB CATALYST FUND I LLC AT COST 61570 60353 K-1: OUTSOURCED ASSETS, LLC AT COST 1183 1183 LOAN: 100,000 ACCION EAST 2.5% 12/6/2020 AT COST 100000 100000 LOAN: 100,000 COASTAL ENTERPRISES CINI NOTES 2.5% 07/01/2023 AT COST 100000 100000 LOAN: 100,000 COMMUNITY REINVESTMENT FUND 3.5% AT COST 500000 500000 LOAN: 100,000 FEDERATION OF APPALACHIAN HOUSING ENTERPRISES 2.5% 07/01/2020 AT COST 100000 100000 LOAN: 100,000 MERCY LOAN FUND 2.5% 11/16/2021 AT COST 100000 100000 LOAN: 100,000 OPPORTUNITY FINANCE NETWORK 2.0% 11/22/2021 AT COST 100000 100000 LOAN: 100,000 OPPORTUNITY FINANCE NETWORK PROM NOTE 2.25% 1/31/2020 AT COST 100000 100000 LOAN: 100,000 WORKING CAPITAL FOR COMMUNITY NEEDS (NICA) 4% 6/10/2020 AT COST 100000 100000 LOAN: 150,000 GLOBAL PARTNERSHIPS 2.25% 9/30/23 AT COST 150000 150000 LOAN: 240,000 NALCAB CATALYST FUND I LLC PROM NOTE 2% 9/23/2021 AT COST 240000 240000 LOAN: 25,000 WCCN-NICA 3.5% AT COST 25000 25000 LOAN: 250,000 BOSTON COMMUNITY CAPITAL SUN INITIATIVE 12/31/2020 AT COST 250000 250000 LOAN: 250,000 FINCA 3.5% 4/6/2021 AT COST 250000 250000 LOAN: 250,000 NEW HAMPSHIRE COMMUNITY LOAN 3% 6/30/2020 AT COST 250000 250000 LOAN: 400,000 GLOBAL PARTNERSHIP SOCIAL INV FD 3/25/2020 AT COST 250000 250000 LOAN: 50,000 CRAFT 3 3% AT COST 50000 50000 LOAN: 50,000 SHARED INTEREST 1.5% 3/31/20 AT COST 100000 100000 MASS ANNUAL REPORT FORM PC 125 0 125 PORTFOLIO DEDUCTIONS - MICROVEST II,LP K-1 8172 8172 0 PORTFOLIO DEDUCTIONS - MICROVEST SHORT DURATION 22224 22224 0 PORTFOLIO DEDUCTIONS - MICROVEST+PLUS, LP 33737 33737 0 PORTFOLIO DEDUCTIONS - OUTSOURCED ASSETS LLC 894 894 0 TRANSACTION FEES - LWC 175 175 0 FOUNDATION EXPENSE REIMBURSEMENTS 4094 0 4094 K-1: MICROVEST+PLUS, LP 10982 5285 10982 K-1: MICROVEST II -9095 -9095 -9095 K-1: MICROVEST SHORT DURATION FUND LP -10622 -10622 -10622 K-1: NALCAB -946 -946 -946 INVESTMENT MANAGEMENT FEES - NIA GLOBAL 2571 2571 0 INVESTMENT MANAGEMENT FEES - LWC 95349 95349 0 TAX PREPARATION FEES 6900 0 6900 FOREIGN TAXES PAID 5574 5574 0 2018 EXCISE TAX 1405 0 0 2018 EXCISE TAX ESTIMATE 7290 0 0 2019 EXCISE TAX ESTIMATE 2430 0 0