2014-11-17T11:54:52-06:00 2013-12-31 251777567 LOVE SCHERLE & BAUER PC 310 GRANT STREET SUITE 1020 PITTSBURGH PA 152192295 990PF 2013-01-01 770539366 THE KL FELICITAS FOUNDATION KLFE 4083161922 C/O FEBERT ASSOCIATES LLC 707 GRANT STREET NO 1140 PITTSBURGH PA 15219 LISA KLEISSNER PRESIDENT 4083161922 2014-11-17 1 CARL R BAUER P00295610 4122818270 2013 2015-12-30 17:16:21Z X 10410296 X 12173 16407 16407 125777 125777 264579 1439671 265029 42781 40285 461717 447498 0 0 0 8631 4315 4316 133943 93743 40200 17163 5163 0 88930 0 88930 148728 96061 26051 397395 199282 159497 221162 221162 618557 199282 380659 -156840 248216 139213 46233 46233 245910 245910 20078 319651 0 507579 319651 274000 8888971 8888910 9844153 9555841 9500704 10410296 12031 21988 12031 21988 X 9543810 9478716 9543810 9478716 9555841 9500704 9543810 -156840 91746 9478716 0 9478716 ISHARES BARCLAY TREAS INFLATION PROTECT TIP P 2013-03-25 40006 40441 -435 -435 ISHARES BARCLAY TREAS INFLATION PROTECT TIP P 2013-04-15 36599 36619 -20 -20 PIMCO ALL ASSET ALL AUTHORITY-INSTIT CL P 2013-03-25 26377 26323 54 54 PIMCO LOW DURATION III INSTL P 2013-06-17 2013-08-26 99965 101361 -1396 -1396 PIMCO LOW DURATION III INSTL P 2013-11-05 49124 49221 -97 -97 WALDEN SMID CAP INNOVATIONS FUND P 2013-06-21 279709 250430 29279 29279 ISHARES BARCLAY TREAS INFLATION PROTECT TIP P 2013-04-15 106520 100779 5741 5741 ISHARES BARCLAY TREAS INFLATION PROTECT TIP - CASH IN LIEU P 2011-10-28 2013-04-18 106 100 6 6 PIMCO ALL ASSET ALL AUTHORITY-INSTIT CL P 2013-03-25 412314 411461 853 853 FCO II HOLDINGS SERIES AE P 2008-01-01 2013-04-30 413 462 -49 -49 FCO II HOLDINGS SERIES AE P 2008-01-01 2013-06-01 383 427 -44 -44 FCO II HOLDINGS SERIES AE P 2008-01-01 2013-09-01 287 305 -18 -18 ALTIMA GLOBAL SPECIAL SITUATION SERIES F P 2006-01-01 2013-08-01 5120 5010 110 110 ALTIMA GLOBAL SPECIAL SITUATION SERIES F P 2006-01-01 2013-12-31 7765 14113 -6348 -6348 DE SHAW SERIES M P 2008-01-01 2013-04-30 1087 869 218 218 DE SHAW SERIES M P 2008-01-01 2013-10-01 1079 880 199 199 LEAF LTD SERIES X P 2007-10-01 2013-06-30 830 4853 -4023 -4023 MICROVEST I LP P 311 311 311 SONEN GLOBAL PUBLIC EQUITY FUND A P 20756 20756 20756 SONEN GLOBAL PUBLIC EQUITY FUND A P 76452 76452 76452 SONEN GLOBAL FIXED INCOME FUND A P 43454 -43454 -43454 SONEN US PUBLIC EQUITY FUND A P 46760 46760 46760 SONEN US PUBLIC EQUITY FUND A P 27820 27820 27820 SONEN US CORE FIXED INCOME FUND A P 6 -6 -6 SONEN US CORE FIXED INCOME FUND A P 1327 1327 1327 LEGACY VENTURE III LLC P 775 775 775 LEGACY VENTURE III LLC P 38898 38898 38898 OUTSOURCED ASSETS LLC P 256 -256 -256 PERSISTENT ENERGY PARTNERS FUND I LLC P 170 -170 -170 NON-CORE LIQUIDATION LLC P 330 -330 -330 BEARTOOTH CAPITAL II LP P 148 148 148 MICROVEST SHORT DURATION FUND LP P 295 -295 -295 MICROVEST SHORT DURATION FUND LP P 47 47 47 MICROVEST I SELF LIQUIDATING TRUST P 4635 4635 4635 MICROVEST+PLUS LP P 69 -69 -69 MICROVEST+PLUS LP P 0 0 MICROVEST+PLUS LP P 63 -63 -63 MICROVEST+PLUS LP P 0 0 BEARTOOTH CAPITAL I LP P 1253 1253 1253 LEGACY VENTURE IV LLC P 3749 3749 3749 LEGACY VENTURE IV LLC P 91913 91913 91913 LEGACY VENTURE IV LLC P 0 0 CLEANTECH EUROPE I (B) LP P 5421 -5421 -5421 DWM INCOME FUNDS SA SICV SIF P 258 -258 -258 DWM INCOME FUNDS SA SICV SIF P 2054 -2054 -2054 SOCIAL ALPHA INVESTMENT FUND P 57143 78612 -21469 -21469 265029 0 463034 9826657 0.047120 513608 10263453 0.050042 515747 9886104 0.052169 556426 9361156 0.059440 484187 10589488 0.045723 0.254494 0.050899 10107760 514475 2482 516957 542420 X 2482 0 2482 0 2482 11334 11334 8852 8852 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 KLFELICITASFOUNDATION.ORG FEBERT ASSOCIATES LLC 4122582258 707 GRANT STREET SUITE 1140 PITTSBURGH PA 15219 1 NL LU CJ 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 LISA KLEISSNER 707 GRANT STREET SUITE 1140 PITTSBURGH PA 15219 PRESIDENT 30.00 0 0 0 ALEX KLEISSNER 707 GRANT STREET SUITE 1140 PITTSBURGH PA 15219 VICE PRESIDENT 5.00 0 0 0 ANDREA KLEISSNER 707 GRANT STREET SUITE 1140 PITTSBURGH PA 15219 TREASURER 5.00 0 0 0 KARL KLEISSNER 707 GRANT STREET SUITE 1140 PITTSBURGH PA 15219 SECRETARY 30.00 0 0 0 NONE 0 SONEN CAPITAL 50 OSGOOD PLACE SAN FRANCISCO CA 94133 INVESTMENT ADVISORY 112705 0 TONIIC LLC PROMISSORY NOTE 70000 PBK WASTE SOLUTIONS 33605 58156 161761 3328446 27201 6906038 10261685 0 0 10261685 153925 10107760 505388 505388 2482 2482 502906 124110 627016 0 627016 380659 161761 542420 2482 539938 627016 414619 0 0 542420 414619 0 0 127801 0 0 0 0 0 0 0 0 499215 0 0 0 LISA KLEISSNER KARL KLEISSNER X SOCIAL IMPACT INTERNATIONAL PO BOX 218 BIG SUR CA 93920 NONE PUBLIC CHARITY GENERAL SUPPORT 60000 MICRO CREDIT ENTERPRISES 5758 GEARY BLVD 261 SAN FRANCISCO CA 94121 NONE PUBLIC CHARITY GENERAL SUPPORT 4540 HUMANITIES & SCIENCE DEVELOPMENT SERVICES PO BOX 20466 STANFORD CA 94309 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 NA LEI HULU KA WEKIU 1527 20TH STREET SAN FRANCISCO CA 941072808 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 GRASS ROOTS BUSINESS FUND 1710 RHODE ISLAND NW 100 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 ELECTRONIC FRONTIER FOUNDATION 815 EDDY STREET SAN FRANCISCO CA 94109 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 PEOPLE'S GROCERY 909 SEVENTH STREET OAKLAND CA 94607 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 THE PHILANTHROPY WORKSHOP WEST ONE LETTERMAN DRIVE D3100 SAN FRANCISCO CA 94129 NONE PUBLIC CHARITY GENERAL SUPPORT 21500 SANTA CLARA UNIVERSITY 500 EL CAMINO REAL SANTA CLARA CA 950531400 NONE PUBLIC CHARITY CENTER FOR SCIENCE TECHNOLOGY AND SOCIETY 25000 IMPACT ASSETS INC 7315 WISCONSIN AVENUE BETHESDA MD 20814 NONE PUBLIC CHARITY GENERAL SUPPORT 35000 TONIIC INSTITUTE 901 MISSION STREET SUITE 205 SAN FRANCISCO CA 94103 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 EMERSENSE BARAWITZKAGASSE 13/23 VIENNA AU NONE PUBLIC CHARITY GENERAL SUPPORT 20000 CPOA BO BOX 59 BIG SUR CA 93920 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 KUUMBWA JAZZ 320 CEDAR STREET SANTA CRUZ CA 95060 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 EQUAL ACCESS 1212 MARKET STREET SUITE 200 SAN FRANCISCO CA 94102 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 SEABURY HALL HIGH SCHOOL 480 OLINDA ROAD MAKAWAO HI 96768 NONE PUBLIC CHARITY GENERAL SUPPORT 500 RAINFOREST ACTION NETWORK 425 BUSH STREET SUITE 300 SAN FRANCISCO CA 94108 NONE PUBLIC CHARITY GENERAL SUPPORT 500 FROM PASSTHROUGH ENTITY - LEGACY VENTURE III LLC 180 LYTTON AVE PALO ALTO CA 94301 NONE PUBLIC CHARITY GENERAL SUPPORT 323 FROM PASSTHROUGH ENTITY - LEGACY VENTURE IV LLC 180 LYTTON AVE PALO ALTO CA 94301 NONE PUBLIC CHARITY GENERAL SUPPORT 699 NATIONAL BRAIN TUMOR SOCIETY 55 CAPEL STREET SUITE 200 NEWTON MA 02458 NONE PUBLIC CHARITY GENERAL SUPPORT 100 221162 0 14 16407 14 125777 14 40285 523000 -450 18 265029 STATE TAX REFUND 01 2496 -450 449994 0 449544 0 0 0 0 0 0 0 0 0 0 X X 1 KD PRIMUS TRUST PO BOX 218 BIG SUR CA 93920 12173 X 1 INTEREST IN TONIIC LLC 12173 2013-01-01 ACCOUNTING FEES 8631 4315 4316 GRASSROOTS BUSINESS INVESTMENT FUND 30000 ADOBE SOCIAL MEZZANINE FUND - $16,363 SOCIAL IMPACT PARTNERSHIP - $11,793 28156 FIDELITY INVESTMENTS AT COST 608395 729516 SONEN GLOBAL FIXED INCOME FUND AT COST 1224377 1202372 SONEN GLOBAL PUBLIC EQUITY FUND AT COST 1797572 2056673 SONEN US CORE FIXED INC FUND AT COST 650848 631289 SONEN US PUBLIC EQUITY FUND AT COST 879491 1059240 SERIES M DE SHAW COMPOSITE INT'L AT COST 4756 5643 SERIES AE FCOI II HOLDINGS LP AT COST 9073 8821 SERIES X LEAF LIMITED AT COST 25344 4541 SERIES AF SANSAR CAPITAL LTD AT COST 1574 242 GRASS ROOTS BUSINESS INVESTMENT FUND AT COST 87501 80774 IMPACT ASSETS AT COST 50000 50000 SMV WHEELS PRIVATE LTD AT COST 57500 57500 SOCIAL IMPACT PARTNERSHIP AT COST 34910 42293 SOCIAL ALPHA INVESTMENT FUND AT COST 22102 31796 TRIODOS BANK AT COST 156864 154326 MICROVEST I SELF LIQUIDATING AT COST 15169 10534 OUTSOURCED ASSETS LLC AT COST 15327 14120 PERSISTENT ENERGY PARTNERS AT COST 5534 5033 NON-CORE LIQUIDATING AT COST 6396 6326 BEARTOOTH CAPITAL I LP AT COST 65513 64413 BEARTOOTH CAPITAL II AT COST 55138 54930 CORE INNOVATION CAP FUND AT COST 47925 52987 DWM MICROFINANCE FUND AT COST 73387 69892 FORESTRY & AGRICULTURAL INV FUND AT COST 94557 100000 MICROVEST II LP AT COST 33068 47927 MICROVEST SHORT DURATION AT COST 106192 107991 MICROVEST+PLUS LP AT COST 126375 147014 MINLAM MICROFINANCE OFFSHORE FUND AT COST 100000 111369 PURPOSE GLOBAL AT COST 90331 100000 SAIL SAFE WATER PARTNERS LP AT COST 67133 67651 SOUTHERN BANKCORP AT COST 25025 25031 SHOREBANK/URBAN PARTNERSHIP BANK AT COST 3299 3299 LEGACY VENTURE III LLC AT COST 269768 371484 LEGACY VENTURE IV LLC AT COST 679929 955345 ASIA ENVIRONMENTAL PARTNERS AT COST 81706 81351 AWJ GLOB SUS OFFSHORE FUND AT COST 500000 570436 CLEANTECH EUROPE I (B) AT COST 78537 29853 CLEANTECH EUROPE II (A) AT COST 62629 35635 ECOSYSTEM INVESTMENT PARTNERS AT COST 34094 41462 EKO GREEN CARBON FUND AT COST 9696 9737 LYNME FOREST FUND III LP AT COST 32166 39724 SUMMIT OFFSHORE WATER EQUITY FUND AT COST 144856 124148 BIOLITE LLC AT COST 56719 51000 LIVING FOREST ONE LP AT COST 47172 49632 RSF SOCIAL INVESTMENT FUND AT COST 101854 102744 ADOBE CAPITAL AT COST 15503 0 ACUMEN CAPITAL MARKETS I LP AT COST 100000 111317 HEALTHPOINT SERVICES INVESTMENT AT COST 50000 51000 MEDIA LOAN DEVELOPMENT FUND AT COST 50000 50750 PBK WASTE SOLUTIONS PVT LTD AT COST 33605 33605 PICO BONITO LLC AT COST 0 10193 ADOBE SOCIAL MEZZANINE FUND I LP AT COST 0 9021 TONIIC LLC AT COST 0 12173 BANK WIRE & FOREIGN CURRENCY FEES 361 361 0 LICENSES FEES & PERMITS 75 0 75 MEMBERSHIPS DUES & SUBSCRIPTIONS 13500 0 13500 MARKETING 7219 0 7219 PROGRAM RELATED EXPENSES 3000 0 3000 TELEPHONE 2257 0 2257 SAIL SAFE WATER PARTNERS LP 514 514 0 MICROVEST I LP 99 99 0 SONEN GLOBAL PUBLIC EQUITY FUND 15345 15345 0 SONEN US PUBLIC EQUITY FUND 5781 5781 0 SONEN US CORE FIXED INCOME FUND 782 782 0 LEGACY VENTURES III LLC 9457 10233 0 OUTSOURCED ASSETS LLC 265 265 0 PERSISTENT ENERGY PARTNERS FUND I LLC 67 67 0 EKO GREEN CARBON FUND LP 2326 2326 0 MICROVEST SHORT DURATION FUND LP 3780 3780 0 MICROVEST I SELF LIQUIDATING TRUST 152 152 0 MICROVEST+PLUS LP 24831 16220 0 LEGACY VENTURE IV LLC 24479 24369 0 MICROVEST II LP 1415 1415 0 THE LYME FOREST FUND III TE LP 1355 1355 0 ADOBE SOCIAL MEZZANINE FUND LP 3807 0 0 CORE INNOVATION CAPITAL I LP 2755 2755 0 CLEANTECH EUROPE I (B) LP 1763 1763 0 ECOSYSTEM INVESTMENT PARTNERS LP 1088 0 0 DWM INCOME FUND SA SICV SIF 4975 4975 0 PURPOSE GLOBAL LLC 1631 1631 0 TONIIC LLC 13776 0 0 LIVING FOREST I LP 1873 1873 0 SONEN GLOBAL FIXED INCOME FUND A 1539 1539 1539 LEGACY VENTURE III LLC 5 5 5 NON-CORE LIQUIDATION LLC 119 119 119 BIOLITE LLC 24509 24509 24509 BEARTOOTH CAPITAL II LP 10 10 10 ECOSYSTEM INVESTMENT PARTNERS LP 625 625 625 TONIIC LLC 1672 1672 1672 BEARTOOTH CAPITAL I LP 11 11 11 SOCIAL IMPACT PARTNERSHIP LP 11795 11795 11795 STATE TAX REFUND 2496 2496 BOOK/TAX DIFFERENCES 91746 PICO BONITO - NEGATIVE CAPITAL 12031 14404 ADOBE SOCIAL MEZZANINE FUND - NEGATIVE CAPITAL 0 3807 TONIIC LLC - NEGATIVE CAPITAL 0 3777 CONSULTING FEES 21000 0 21000 INVESTMENT FEES 112943 93743 19200 FOREIGN TAXES 5153 5153 0 FEDERAL TAXES 11000 0 0 STATE TAXES 1010 10 0