2025-11-17T20:05:17-06:00 2024-12-31 581763439 WINDHAM BRANNON LLC 3630 PEACHTREE RD NE SUITE 600 ATLANTA GA 30326 990PF 2024-01-01 205176973 GRAY MATTERS CAPITAL INC GRAY 4044584153 1000 PARKWOOD CIRCLE SE 900 ATLANTA GA 30339 LAURA PUTZ VICE PRESIDENT 4044584153 2025-11-17 1 0 CARLYE W DOOLEY P00292964 4048982000 2025-11-17 2024 2025-03-06 01:10:19Z X 52070429 X 175000 521472 521472 521472 356 367 356 0 7794 7794 7794 704622 529622 529266 189238 189238 18938 0 175519 106375 106375 69144 89126 89126 89126 0 55032 10238 10238 44794 21512 21512 21512 0 55877 8022 8022 47855 67188 67188 65755 0 104631 39000 39000 65631 758123 530699 358966 227424 0 0 758123 530699 358966 227424 -53501 0 170300 6294612 1363673 1363673 2978072 0 4548307 2978072 2978072 0 7369746 7369746 40672018 40358938 40358938 20239 20239 51514937 52070429 52070429 11221 7820381 8440107 7820381 8451328 X 0 0 0 0 43694556 43619101 43694556 43619101 51514937 52070429 43694556 -53501 0 43641055 21954 43619101 THROUGH PASSTHROUGH P 2024-12-31 367 367 367 THROUGH PASSTHROUGH P 2024-12-31 11 -11 -11 356 -11 0 0 0 0 0 36939 0 0 0 36939 0 36939 36939 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 1 0 0 0 1 WWW.GRAYMATTERSCAP.COM LAURA W PUTZ 4042181180 1000 PARKWOOD CIRCLE SE SUITE 900 ATLANTA GA 30339 1 MP 0 1 1 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 ROBERT A PATTILLO 1000 PARKWOOD CIRCLE SE SUITE 900 ATLANTA GA 30339 DIRECTOR 1.00 0 0 0 LAURA W PUTZ 1000 PARKWOOD CIRCLE SE SUITE 900 ATLANTA GA 30339 VICE PRESIDENT 40.00 99680 4984 0 CLAY REESE 1000 PARKWOOD CIRCLE SE SUITE 900 ATLANTA GA 30339 SECRETARY 1.00 0 0 0 SMITA SIRCAR 1000 PARKWOOD CIRCLE SE SUITE 900 ATLANTA GA 30339 DIRECTOR/CHARIMAN/PRESIDENT 40.00 0 0 0 JENNIFER SOLTIS 1000 PARKWOOD CIRCLE SE SUITE 900 ATLANTA GA 30339 VICE PRESIDENT 40.00 75431 811 0 GILBERT CRAWFORD 1000 PARKWOOD CIRCLE SE SUITE 900 ATLANTA GA 30339 DIRECTOR/CHAIRMAN 1.00 8333 0 0 RAUNAK SINGHVI 1000 PARKWOOD CIRCLE SE SUITE 900 ATLANTA GA 30339 DIRECTOR/CEO 40.00 0 0 0 NONE 0 BLUE EARTH CONSULTING FZ-LLC FDCW1372 COMPASS BUILDING AL SHIHADA RD KHAIMAH AE INVESTMENT MANAGEMENT SERVICES 122797 SMITA SICAR 40/12 CHITTARANJAN PARK NEW DELHI IN BUSINESS SUPPORT SERVICES 51600 RAUNAK SINGHVI A-37 A SHASTRI NAGAR JODHPUR RAJASTHAN IN BUSINESS SUPPORT SERVICES 51600 0 THE EDUCATION FUND/ASIA & AFRICA: VARIOUS INVESTMENTS AND OPERATIONS WITH SOCIAL ENTERPRISES FOCUSED ON BRINGING AND IMPROVING EDUCATION ACCESS AND QUALITY TO THE BOTTOM OF THE PYRAMID IN INDIA AND EXPLORING REPLICATION SUCCESSFUL EDUCATION INVESTMENTS IN OTHER COUNTRIES. 369920 GMC FUND: A PORTFOLIO OF PRI INVESTMENTS AIMED AT COMPANIES THAT USE MARKET-BASED SOLUTIONS TO ADDRESS SOCIAL AND ECONOMIC PROBLEMS IN LOW-INCOME COMMUNITIES. 78355 GMC COLABS: AN EARLY STAGE INVESTMENT PORTFOLIO SEEKING TO INVEST IN BOLD, INNOVATIVE, AND WIDELY SCALABLE SOCIAL ENTERPRISES THAT HAVE THE POTENTIAL TO DRAMATICALLY IMPROVE THE LIVES OF WOMEN AND GIRLS AROUND THE WORLD. 25429 THE EDUCATION FUND/LATAM: VARIOUS INVESTMENTS AND OPERATIONS WITH SOCIAL ENTERPRISES FOCUSED ON BRINGING AND IMPROVING EDUCATION ACCESS AND QUALITY TO THE BOTTOM OF THE PYRAMID IN LATIN AMERICA. 25279 LOAN TO EKAGRATA 500000 INVESTMENT IN KIDO ENTERPRISE PRIVATE LIMITED 153118 91280 744398 0 4860667 287663 5148330 0 0 5148330 77225 5071105 253555 X 227424 744398 971822 2006-07-11 X 170300 0 0 71507 241807 144755 0 0 60781 205536 971822 4800280 2258906 150640 8181648 0 0 22000 65640 87640 971822 4800280 2236906 85000 8094008 0 0 169037 132066 94271 47671 443045 0 0 0 0 ROBERT A PATTILLO X 0 0 14 521472 14 7794 18 356 0 529622 0 529622 0 0 0 0 0 0 0 0 0 0 X X 1 GRAY GHOST VENTURES SOCIAL INVESTMENTS HOLDING LLC 1000 PARKWOOD CIRCLE SE SUITE 900 ATLANTA GA 30339 175000 X ACCOUNTING FEES 21512 21512 21512 0 INVESTMENT IN ISFC 13700 INVESTMENT IN RECULTA SOLUTIONS PRV LTD 800 INVESTMENT IN BLINC INVESTMENT 76780 ISFC (INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED) UNIT NO 8-2-269/2/52 1ST FLOOR PLOT NO 52 SAG HYDERABAD TELANGANA IN 500034 2020-05-15 5013700 PRI INVESTMENT - TO SUPPORT ISFC IN ITS MISSION OF EMPOWERING WOMEN AND UNDERSERVED COMMUNITIES BY PROVIDING FINANCIAL SOLUTIONS FOR EMPLOYABILITY, LIVELIHOODS, SKILLING AND CREDIT ACCESS WITH A FOCUS ON AFFORDABLE PRIVATE SCHOOLS. 13700 NONE 6/21/2024 INVESTMENT CONTINUING TO COMPLYING WITH AGREED UPON PROGRAM RELATED MISSION GRAY GHOST VENTURES EDUCATION HOLDINGS LLC 1000 PARKWOOD CIRCLE SE SUITE 900 ATLANTA GA 30339 2011-01-01 12667678 PRI INVESTMENT - TO FURTHER GMC'S MISSION TO POSTIVELY IMPACT WOMEN AND EDUCATION IN THE DEVELOPING WORLD WITH FOCUSING ON SCHOOL FINANCE. NONE INVESTMENT CONTINUING TO COMPLYING WITH AGREED UPON PROGRAM RELATED MISSION GRAY GHOST VENTURES SOCIAL INVESTMENT HOLDINGS 1000 PARKWOOD CIRCLE SE SUITE 900 ATLANTA GA 30339 2020-01-01 4080000 PRI INVESTMENT - TO FURTHER GMC'S MISSION TO POSTIVELY IMPACT ACCESS AND EDUCATION IN THE DEVELOPING WORLD. NONE 7/31/2025 INVESTMENT CONTINUING TO COMPLYING WITH AGREED UPON PROGRAM RELATED MISSION EDUCATION CATALYST FUND OR ECF 602 HALLMARK BUSINESS PLAZA SANT DNYANESHWAR MAR MUMBAI MAHARASHTRA IN 400051 2017-06-30 3738704 PRI INVESTMENT - TO SUPPORT ECF IN INVESTING AND FUNDING EDUCATION AND SKILL TRAINING ENTERPISES IN INDIA NONE 9/24/2025 INVESTMENT CONTINUING TO COMPLYING WITH AGREED UPON PROGRAM RELATED MISSION HIPOCAMPUS (HIPOCAMPUS CENTROS DE APRENDIZAJE SAPI DE CV) COLIMA 220 INT 101 COLONIC ROMA NORTE DELEGACIO MEXICO CITY MX 06700 2025-06-16 498491 PRI INVESTMENT - TO SUPPORT HIPOCAMPUS IN ITS MISSION TO INCREASE ACCESS TO HIGH-QUALITY CHILDCARE AND EDUCATIONS SERVICES FOR CHILDREN IN MEXICO. NONE INVESTMENT CONTINUING TO COMPLYING WITH AGREED UPON PROGRAM RELATED MISSION SONOCARE (SOLARIS INTEGRATED SERVICES) 3 DIDI MC CLOSE PORT HARCOURT WOJI NI 2018-11-02 150000 PRI INVESTMENT - TO SUPPORT SONOCARE IN ITS MISSION TO BRING MOBILE DIAGNOSTIC IMAGING TO SITES IN NIGERIA TO POSITIVELY IMPACT THE LIVES OF WOMEN. NONE INVESTMENT CONTINUING TO COMPLYING WITH AGREED UPON PROGRAM RELATED MISSION TAIMBA LIMITED PO BOX 2630 VILLAGE MARKET KE 00621 2019-06-11 105000 PRI INVESTMENT - TO SUPPORT TAIMBA IN ITS MISSION TO SIMPLIFY THE FARM TO MARKET BUSINESS MODEL FOR FARMERS BY MAKING IT EASIER FOR THEM TO CONNECT DIRECTLY WITH RETAILERS IN KENYA. NONE INVESTMENT CONTINUING TO COMPLYING WITH AGREED UPON PROGRAM RELATED MISSION FARMSHINE (PP SHERPAS LTD) PO BOX 23194 NAIROBI KE 00604 2019-09-26 250000 PRI INVESTMENT - TO SUPPORT FARMSHINE IN ADVANCING ITS GLOBAL AGRICULTURE PLATFORM TO CONNECT FARMERS, BUYERS AND SERVICE PROVIDERS TO FACILITATE TRADE ON MUTUALLY BENEFICIAL TERMS IN KENYA. NONE INVESTMENT CONTINUING TO COMPLYING WITH AGREED UPON PROGRAM RELATED MISSION WOMENCHOICE INDUSTRIES PO BOX 5730 INDEPENDENCE AVENUE TANGA TZ 2020-02-10 135000 PRI INVESTMENT - TO SUPPORT WOMENCHOICE INDUSTRIES IN ITS OPERATIONS TO MANUFACTURE AND DISTRIBUTE LOW COST, AFFORDABLE MENSTRUAL HYGIENE MANAGEMENT IN THE DEVELOPING WORLD. NONE INVESTMENT CONTINUING TO COMPLYING WITH AGREED UPON PROGRAM RELATED MISSION SHAMBE PRIDE LIMITED (FORMERLY FARMERS PRIDE LIMITED) PLOT NO 345/232 NAIROBI KE 2020-07-20 220000 PRI INVESTMENT - TO SUPPORT SAMBA PRIDE IN ITS BUSINESS OF PROVIDING QUALITY AGRICULTURAL INPUR THROUGH A DIGITAL PLATFORM AND FRANCHISE NETWORD OF PHYSICAL AGRODEALER SHOPS IN KENYA. NONE INVESTMENT CONTINUING TO COMPLYING WITH AGREED UPON PROGRAM RELATED MISSION CONVEGENIUS EDUCATION PRIVATE LIMTED SOLUTIONS 5-8-43/27 PLOT 37 38 ELITE COLONY YAPRAL SECUN HYDERABAD TELANGANA IN 500087 2021-08-18 98 PRI INVESTMENT - TO SUPPORT THE COMPANY'S MISSION AS AN EDUCATIONAL COMPANY FOCUSED ON PROVIDING ACCESS TO QUALITY EDUCATION FOR THE NEXT 1 BILLION CHILDREN ACROSS EMERGING MARKETS USING TECHNOLOGY TO BRIDGE INFORMATION AND KNOWLEDGE GAPS WITH USERS ACROSS MASSES. NONE INVESTMENT CONTINUING TO COMPLYING WITH AGREED UPON PROGRAM RELATED MISSION ARED (AFRICAN RENEWABLE ENERGY DISTRIBUTOR LTD) KN4AV CAR FREE ZONE KIGALI RW 2017-05-01 85000 PRI INVESTMENT - TO SUPPORT ARED IN ITS MISSION TO DEVELOP THE BEST "BUSINESS IN A BOX" SOLAR KIOSK PLATFORM FOR THE PEOPLE THE LOW END OF THE SPECTRUM ACROSS AFRICA. NONE INVESTMENT CONTINUING TO COMPLYING WITH AGREED UPON PROGRAM RELATED MISSION DOCTHERS PVT LTD C4C 6TH LANE ITTEHAD COMM AREA DHA 6 KARACHI PK 2017-05-01 90000 PRI INVESTMENT - TO SUPPORT DOCTHERS IN THEIR MISSION TO COMBINE TELE-MEDICINE AND IN-PERSON CARE TO REACH THE REMOTE POPULATION. NONE INVESTMENT CONTINUING TO COMPLYING WITH AGREED UPON PROGRAM RELATED MISSION LIKEU SAS CALLE 67 52-20 RUTA N BUSINESS CENTER OF CO 4015 2017-07-17 100000 PRI INVESTMENT - TO SUPPORT LIKEU IN ITS MISSION TO CONTRIBUTE TO CLOSING THE UNEMPLOYMENT GAP AND TO POSITIVELY IMPACT THE LIVES OF THOSE THEY SERVE IN COLOMBIA. NONE INVESTMENT CONTINUING TO COMPLYING WITH AGREED UPON PROGRAM RELATED MISSION NEW VENTURES (CONSULTORIA EN NEGOCIOS SUTENTABLES SC)) CORINA 59 DEL CARMEN COYOCAN MEXICO CITY MX 2017-04-26 45000 PRI INVESTMENT - TO SUPPORT NEW VENTURES IN ITS OPERATIONS TO PROVIDE STRATEGIC, SUPPORT, MENTORSHIP AND BUSINESS DEVELOPMENT TO SOCIAL ENTREPRENEURS IN MEXICO AND LATIN AMERICA. NONE INVESTMENT CONTINUING TO COMPLYING WITH AGREED UPON PROGRAM RELATED MISSION PAIRIN INC 1550 WEWATTA ST SUITE 200 DENVER CO 80202 2016-10-28 224096 PRI INVESTMENT - TO SUPPORT PAIRIN IN ITS OPERATIONS TO FACILITATE PERSONALIZED WORKFORCE AND EDUCATION CONNECTIONS TO FOSTER REWARDING AND RELEVANT JOURNEYS FOR STUDENTS AND JOB SEEKERS. NONE INVESTMENT CONTINUING TO COMPLYING WITH AGREED UPON PROGRAM RELATED MISSION BLINC INVESTMENT (BLINC FUND) 15/454 NAVNIRMATA CHS LTD SIDDHART NAGAR SV RO MUMBAI MAHARASHTRA IN 400104 2022-04-05 453489 PRI INVESTMENT - TO SUPPORT BLINC IN INVESTING AND FUNDING EARLY-STAGE STARTUPS IN THE EDUCATION (EDTECH) AND FINANCIAL SERVICES (FINTECH) IN INDIA. 76780 NONE 11/11/2024 INVESTMENT CONTINUING TO COMPLYING WITH AGREED UPON PROGRAM RELATED MISSION KIDO ENTERPRISE PRIVATE LIMITED INDUSTRIAL PLOT NO 19-A SY NO 36 37 131 KUM BANGALORE KARNATAKA IN 560044 2022-03-30 447733 PRI INVESTMENT - TO SUPPORT KIDO'S OPERATIONS TO PROVIDE EDUCATIONAL PRODUCTS TO MIDDLE INCOME AND LOWER INCOME SCHOOLS (AFFORDABLE PRIVATE SCHOOLS) IN INDIA. 153118 NONE INVESTMENT CONTINUING TO COMPLYING WITH AGREED UPON PROGRAM RELATED MISSION MEDHAVI PROFESSIONAL SERVICES PRIVATE LIMITED (IDREAMCAREER OR IDC) 3RD FLOOR 59 9TH MAID RD STAGE 2 ESHWARA LAYOU BANGALORE KARNATAKA IN 560008 2022-03-21 261072 PRI INVESTMENT - TO SUPPORT IDC'S OPERATIONS TO PROVIDE PRODUCTS AND SERVICES IN THE FIELD OF CAREER INFORMATION, CAREER COUNSELING, CAREER GUIDANCE/ASSESSMENTS TESTS, COLLEGE ADMISSTIONS FOR COLLEGES AND ACNILLARY SERVICES TO CUSTOMERS/USERS/STUDENTS THROUGH OFFLINE AND ONLINE MODES IN INDIA. NONE 9/7/2023 INVESTMENT CONTINUING TO COMPLYING WITH AGREED UPON PROGRAM RELATED MISSION UFABER EDUTECH PRIVATE LIMITED (UFABER) UNIT NO 1-A GLOBAL 1 LBS MARG KURL WEST MUMBAI MUMBAI MAHARASHTRA IN 400070 2023-01-25 1068647 PRI INVESTMENT - TO SUPPORT UFABER'S OPERATIONS TO PROVIDE CUSTOMIZED TRAINING FOR STUDENTS THROUGH LIVE 1:1 SESSION AND INHOUSE SUPPLY OF TEACHERS WITH A FOCUS ON LEARNING ENGLISH IN INDIA. NONE 3/31/2024 INVESTMENT CONTINUING TO COMPLYING WITH AGREED UPON PROGRAM RELATED MISSION CONVEGENIUS INTERNATIONAL HOLDINGS PTE LTD (CONVEGENIUS OR CVG) 160 ROBINSON ROAD 14-04 SN 068914 2023-04-18 500000 PRI INVESTMENT - TO SUPPORT CVG'S OPERATIONS AS AN AI ENABLED EDUCATIONAL COMPANY FOCUSED ON PROVIDING ACCESS TO QUALITY EDUCATION FOR THE NEXT 1 BILLION CHILDREN ACROSS EMERGING MARKETS USING TECHNOLOGY TO BRIDGE INFORMATION AND KNOWLEDGE GAPS WITH USERS ACROSS MASSES. NONE INVESTMENT CONTINUING TO COMPLYING WITH AGREED UPON PROGRAM RELATED MISSION FINAGG TECHNOLOGIES PRIVATE LIMITED (FINAGG) C193 FIRST FLOOR ANAND VIHAR NA EAST DELHI DELHI IN 110092 2023-10-04 500000 PRI INVESTMENT - TO SUPPORT FINAGG TO PROMOTE MSME BUSINESS GROWTH THROUGH CREDIT AND TECHNOLOGICAL INTERGRATION IN INDIA. NONE INVESTMENT CONTINUING TO COMPLYING WITH AGREED UPON PROGRAM RELATED MISSION RECULTA SOLUTIONS PRIVATE LIMITED (PICK MY WORK) B1/H3 MOHAN CO-OPERATIVE INDUSTRIAL AREA MATHURA NEW DELHI DELHI IN 110044 2023-10-07 51130 PRI INVESTMENT - TO SUPPORT PICKMYWORK'S OPERATIONS IN HIRING WOMEN FOR THE BUSINESS OF DESIGN, DEVELOPMENT, SALES, SERVICES AND MARKETING OF SOFTEARE APPLICATIONS AND SOLUTIONS, MOBILE APPLICATIONS INCLUDING SOFTWARE APPLICATION FOR WRITTEN COMMUNICATION IN INDIA 800 NONE INVESTMENT CONTINUING TO COMPLYING WITH AGREED UPON PROGRAM RELATED MISSION EZ VIDYA PRIVATE LIMITED (CHRYSALLIS) NO 61 KAMDAR NAGAR 2ND STREET NUNGAMBAKKAM CHENNAI TAMIL NADU IN 600034 2023-05-23 512500 PRI INVESTMENT - TO SUPPORT CHRYSALLIS IN ITS OPERATIONS TO PROVIDE ACTIVITY BASED LEARNING AND OTHER EDUCATIONAL SERVICES TO EDUCATIONAL INSTITUTIONS INCLUDING AFFORDABLE PRIVATE SCHOOLS IN INDIA. 512500 NONE 7/30/2025 INVESTMENT CONTINUING TO COMPLYING WITH AGREED UPON PROGRAM RELATED MISSION LABOURNET SERVICES INDIA PRIVATE LIMITED (LABOURNET) 25/1-4 9TH CROSS MARENAHALLI PALYA JP NAGAR 2 BANGALORE KARNATAKA IN 560078 2024-01-03 500000 PRI INVESTMENT - TO SUPPORT LABOURNET IN ITS BUSINESS OF PROVIDING VOCATIONAL TRAINING AND JOBS FOR WOMEN AND OTHER UNEMPLOYED IN THE UNORGANIZED AND LOW INCOME SECTORS IN THE DEVELOPING WORLD. NONE INVESTMENT CONTINUING TO COMPLYING WITH AGREED UPON PROGRAM RELATED MISSION GRAY MATTERS MAURITIUS FIFTH FLOOR EBENE ESPLANADE 24 BANK STREET EBENE MP 2012-05-15 12145776 PRI INVESTMENT - TO FURTHER GMC'S MISSION TO POSTIVELY IMPACT WOMEN AND EDUCATION IN THE DEVELOPING WORLD. NONE 12/31/2024 INVESTMENT CONTINUING TO COMPLYING WITH AGREED UPON PROGRAM RELATED MISSION EKAGRATA FINANCE PRIVATE LIMITED (MY SHRUB LIFE) C/O DATASIGNS TECHNOLOGIES PVT LTD NOVA MILLER 333 THIMMIAH ROAD BANGALORE VASANTH NAGAR IN 2024-01-05 500000 PRI INVESTMENT - TO SUPPORT EKAGRATA IN ITS BUSINESS OF PROVIDING A PIONEERING LENDING PLATFORM, DRIVEN BY TECHNOLOGY AND DATA SCIENCE. 500000 NONE INITIAL YEAR OF INVESTMENT 7369746 7369746 0 0 GRAY MATTERS MAURITIUS AT COST 12145776 12145776 ISFC AT COST 5013700 5013700 GRAY GHOST VENTURES EDUCATION HOLDINGS, LLC AT COST 12667678 12667678 EDUCATION FUND AT COST 3738704 3738704 HIPOCAMPUS AT COST 498491 498491 SONOCARE AT COST 150000 150000 TAIMBA LIMITED AT COST 105000 105000 FARMSHINE PP SHERPAS LTD AT COST 250000 250000 WOMENS CHOICE INDUSTRIES AT COST 135000 135000 FARMERS PRIDE AT COST 220000 220000 CONVEGENIUS EDUCATION SOLUTIONS AT COST 98 98 ARED AT COST 85000 85000 DOCTHERS PVT. LTD. AT COST 90000 90000 LIKEU AT COST 100000 100000 NEW VENTURES AT COST 45000 45000 PAIRIN INC. AT COST 224096 224096 LEGACY IV AT COST 142688 142688 LEGACY V AT COST 121822 121822 BLINC INVESTMENT AT COST 453489 453489 KIDO ENTERPRISE PRIVATE LIMITED AT COST 447733 447733 MEDHAVI AT COST 261072 261072 UFABER EDUTECH PRIVATE LIMITED AT COST 1912461 1912461 CONVEGENIUS INTERNATIONAL AT COST 500000 500000 RECULTA SOLUTIONS PRIVATE LIMIT AT COST 51130 51130 NCD INVESTMENTS AT COST 1000000 1000000 LEGAL FEES 55032 10238 10238 44794 UNREALIZED GAIN/LOSS 21954 MANAGEMENT FEES 9000 9000 9000 0 BANK SERVICE FEES 57695 20838 20838 36857 ADMINISTRATIVE EXPENSES 1207 0 0 1207 PAYROLL EXPENSES 1983 654 654 1329 INSURANCE 15971 0 0 15971 IT EXPENSES 15400 5133 5133 10267 ORDINARY LOSS FROM PASSTHROUGH 3375 3375 3375 0 INVESTMENT INCOME FROM PASSTHROUGH 2346 2346 2346 REFUND FOR FOREIGN TAXES 5448 5448 5448 INVESTMENT IN GRAY GHOST MICROFINANCE FUND 5614263 6281176 INVESTMENT IN GGVSIH 2206118 2158931 OTHER PROFESSIONAL FEES 55877 8022 8022 47855 PAYROLL TAX 65755 65755 65755 0 FOREIGN TAXES 1433 1433 0 0