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NONE INVESTMENT CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 50000 ROOT CAPITAL INC 50000 0 2010-10 2015-10 INTEREST SEMI-ANNUALLY; PRINCIPAL UPON MATURITY 3. NONE INVESTMENT CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH IMPACTASSETS INC (RE HISP MATTER) 100000 75000 2012-12 2016-12 INTEREST QUARTERLY; PRINCIPAL UPON MATURITY 1.8 NONE INVESTMENT CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 75000 NONPROFIT FINANCE FUND 100000 100000 2011-08 2016-08 INTEREST QUARTERLY; PRINCIPAL UPON MATURITY 5. NONE INVESTMENT CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 100000 ROOT CAPITAL INC 50000 50000 2013-12 2018-12 INTEREST SEMI-ANNUALLY; PRINCIPAL UPON MATURITY 2.75 NONE INVESTMENT CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 50000 Investment Management Services 8102 8102 990-PF Estimated Tax for 2015 4200 Foreign Tax Paid 559 559