| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
CONNECTDER |
2001 JEFFERSON DAVIS HWY STE 403 ARLINGTON,VA22202 |
2017-07-20 | 150,000 | TO DEVELOP TECH THAT WOULD HAVE AN IMPACT ON REPLACING FOSSIL FUEL POWER WITH RENEWABLE POWER | 150,000 | NO | 10/22/18, 10/6/2020 | none necessary | |
|
CASCADE BUILT LLC |
4111 EAST MADISON ST 104 SEATTLE,WA98112 |
2017-08-31 | 55,788 | TO SUPPORT THE PAX FUTURA PROJECT | 55,788 | NO | 3/1/19, 11/1/19, 1/21/21 | none necessary | |
|
The Redd LLC |
721 NW 9th Ave Suite 200 Portland,OR97209 |
2015-12-11 | 250,000 | PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: The Redd, LLC DATE OF PRI: 12/11/2015 PURPOSE OF PRI: To address community needs identified in Ecotrust's Oregon Food Infrascture Gap Analysis by renovating and managing The Marble, a building located in a low income community in Portland's Central Eastside. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEARS INDICATED BELOW: DATE OF REPORT: 04/19/2016 FOR FYE 12/31/2015 DATE OF REPORT: 05/05/2017 FOR FYE 12/31/2016 DATE OF REPORT: 04/30/2018 FOR FYE 12/31/2017 DATE OF REPORT: 05/14/2019 FOR FYE 12/31/2018 DATE OF REPORT: 05/06/2020 FOR FYE 12/31/2019 DATE OF REPORT: 06/08/2021 FOR FYE 12/31/2020 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2020. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| Part I Line 6a | PART I LINE 6A | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $172,281 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $364 TOTAL PART I, LINE 6A: $172,645 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $8,637,520 BOOK BASIS: $8,432,429 NET GAIN/(LOSS): $205,091 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $43,291 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $751,510 BOOK BASIS: $827,611 NET GAIN/(LOSS): $(76,101) |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC - 2.950% - 11/21/20 | 180,971 | 180,116 |
| AMGEN INC - 2.200% - 02/21/202 | 176,256 | 175,009 |
| APPLE INC - 2.850% - 02/23/202 | 189,797 | 199,416 |
| AT&T INC - 2.750% - 06/01/2031 | 183,909 | 192,878 |
| BANK NEW YORK MELLONCORP - 2.6 | 200,578 | 203,394 |
| CITIGROUP INC - 1.678% - 05/15 | 205,000 | 211,240 |
| COMCAST - 1.950% - 01/15/2031 | 89,618 | 90,338 |
| CVS CAREMARK CORP - 3.500% - 0 | 200,008 | 201,427 |
| DEERE JOHN CAPITAL CORP - 0.79 | 172,780 | 172,522 |
| DISNEY WALT CO - 1.750% - 01/1 | 179,775 | 188,255 |
| HEALTHPEAK PROPERTIES INC NOTE | 90,728 | 95,480 |
| IBRD - 1.750% - 04/19/2023 | 242,885 | 263,992 |
| IBRD - 2.500% - 07/29/2025 | 424,180 | 434,267 |
| IBRD - 2.500% - 11/22/2027 | 285,465 | 335,400 |
| INTER AMERN DEV - 3.125% - 09/ | 387,559 | 427,439 |
| INTL BK FOR REC & DEV - 2.500% | 419,498 | 433,389 |
| INTL BK RECON - 1.875% - 10/07 | 484,405 | 499,368 |
| MANULIFE FINL CORP NOTE - 4.06 | 178,293 | 182,540 |
| MEDTRONIC INC - 3.500% - 03/15 | 178,519 | 184,042 |
| METLIFE - 3.600% - 04/10/2024 | 181,632 | 193,834 |
| MICROSOFT CORP - 2.400% - 08/0 | 189,093 | 212,674 |
| PEPSICO INC - 1.700% - 10/06/2 | 196,560 | 201,900 |
| PNC FINL SVCS GROUP INC - 2.20 | 190,703 | 201,394 |
| WASTE MGMT - 2.900% - 09/15/20 | 176,741 | 176,285 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A B ELECTRLX S ADR# | 9,480 | 14,614 |
| ABB LTD | 44,853 | 115,587 |
| ABBOTT LABS | 33,089 | 157,775 |
| ABBVIE INC | 52,285 | 57,432 |
| ACCENTURE PLC | 8,328 | 21,942 |
| ADIDAS AG | 14,351 | 21,959 |
| ADOBE SYSTEMS, INC | 17,887 | 109,526 |
| ADVANCED MICRO DEVICES INC | 20,201 | 29,897 |
| AFLAC INC | 16,626 | 23,391 |
| AGILENT TECHNOLOGIES INC | 7,466 | 20,617 |
| AGRICULTURAL BANK OF CHINA LIM | 26,760 | 25,724 |
| AIA GROUP LTD ADR | 33,777 | 61,314 |
| AIRPORTS OF THAILAND PUBLIC CO | 18,512 | 18,800 |
| ALEXION PHARMACEUTICALS, INC | 11,032 | 14,530 |
| ALIBABA GROUP HOLDING LTD | 81,660 | 101,703 |
| ALLIANZ SE | 40,832 | 50,828 |
| ALLSTATE CORP | 16,198 | 26,823 |
| ALPHABET INC CL A | 92,835 | 292,691 |
| AMAZON COM | 56,953 | 429,915 |
| AMBEV SA | 11,681 | 16,711 |
| AMCOR LTD ORD SHS | 10,676 | 13,241 |
| AMER INTERNATIONAL GROUP INC | 8,319 | 11,131 |
| AMERICAN EXPRESS CO | 24,520 | 47,759 |
| AMERICAN WATER WORKS COMPANY I | 39,432 | 50,492 |
| AMETEK INC | 10,768 | 27,937 |
| AMGEN INC | 37,228 | 38,627 |
| ANGLOGOLD ASHANTI LTD | 13,175 | 14,567 |
| ANTHEM INC | 17,683 | 43,026 |
| APPLE INC | 169,717 | 703,788 |
| APPLIED MATERIALS INC | 8,832 | 37,282 |
| ASAHI KAISAI CP ADR | 12,579 | 18,072 |
| ASE TECHNOLOGY HOLDINGS CO LTD | 24,640 | 34,783 |
| ASML HOLDING NV NY REG SHS | 30,990 | 46,333 |
| ASTELLAS PHARMA INC | 13,498 | 15,594 |
| ASTRAZENECA | 24,389 | 30,494 |
| AUSTRALIA & N Z ADS | 12,604 | 21,665 |
| AUTOMATIC DATA PROCESSING INC | 29,730 | 147,656 |
| AVALONBAY CMNTYS INC | 12,644 | 13,155 |
| AXA ADS | 15,859 | 21,579 |
| BADGER METER, INC | 11,113 | 23,327 |
| BAIDU.COM - ADR | 15,952 | 28,111 |
| BAKER HUGHES COMPANY | 10,825 | 14,949 |
| BANCO SANTANDER CEN | 17,090 | 26,803 |
| BANCOLOMBIA SA | 14,471 | 24,912 |
| BANK OF AMERICA CORP | 65,591 | 118,270 |
| BANK OF CHINA BEIJIN | 371 | 339 |
| BAUSCH HEALTH COS INC | 10,969 | 17,680 |
| BCE INC | 14,209 | 15,365 |
| BECTON DICKINSON & CO | 23,308 | 82,573 |
| BERKELEY GROUP HLDGS | 16,562 | 20,256 |
| BLACKROCK INC | 11,872 | 23,811 |
| BOC HK HLDGS LTD S/ADR | 27,544 | 25,916 |
| BOOKING HOLDINGS INC | 26,356 | 49,000 |
| BRILLIANCE CHINA AUTOMOTIVE | 13,885 | 14,293 |
| BRISTOL-MYERS SQUIBB CO | 36,562 | 38,893 |
| BROADCOM INC | 44,393 | 61,737 |
| CADENCE DESIGN SYSTEMS INC | 23,081 | 130,154 |
| CAE INC | 19,852 | 35,868 |
| CANON INC | 13,649 | 13,839 |
| CATERPILLAR INC | 25,086 | 61,159 |
| CDK GLOBAL INC | 3,350 | 11,247 |
| CENTRAL JAPAN RY CO ADR | 12,936 | 13,065 |
| CHARLES SCHWAB CORP | 12,395 | 19,360 |
| CHARTER COMMUNICATIONS, INC | 12,803 | 43,662 |
| CHINA CONSTR BANK | 413 | 391 |
| CHINA CONSTRUCT UNSPON ADR | 41,225 | 38,962 |
| CHINA LIFE INS CO SP ADR | 20,893 | 21,622 |
| CHINA MERCHANTS BANK | 21,982 | 28,518 |
| CHINA UNICOM (HONG KONG) LTD | 18,507 | 13,910 |
| CHUNGHWA TELECOM | 43,421 | 44,606 |
| CIGNA CORPORATION | 14,855 | 14,156 |
| CISCO SYSTEMS INC | 61,067 | 126,195 |
| CITIGROUP INC | 38,167 | 51,671 |
| CITRIX SYSTEMS INC | 16,224 | 20,556 |
| CITY DEVELOPMENTS LT | 12,456 | 12,104 |
| CLEAR CHANNEL COMMUNICATIONS | 16,097 | 17,522 |
| CME GROUP, INC | 11,421 | 19,661 |
| COLGATE-PALMOLIVE COMPANY | 36,616 | 83,030 |
| COMCAST CORP | 24,149 | 31,964 |
| COMPANHIA ENERG DE ADR | 17,390 | 31,444 |
| COMPANHIA SANEA ADS | 11,919 | 14,045 |
| COMPASS GROUP PLC ADR | 15,591 | 20,734 |
| CONSTELLATION BRANDS INC | 14,401 | 21,686 |
| COPART INC | 13,035 | 84,240 |
| COSTCO WHOLESALE CORPORATION | 9,558 | 95,325 |
| CREE, INC | 7,149 | 27,110 |
| CSL LTD | 14,024 | 29,520 |
| CVS CAREMARK CORP | 18,339 | 18,236 |
| DAIICHI SANKYO CO LTD SPONSORE | 12,720 | 16,627 |
| DAIWA HOUSE IND LTD | 19,015 | 20,633 |
| DANAHER CORP | 24,032 | 243,243 |
| DASSAULT SYS SA SPN ADR | 13,973 | 37,475 |
| DBS GROUP HLDGS SPON ADR | 11,031 | 16,807 |
| DEERE CO | 12,538 | 39,550 |
| DEVON ENERGY CORPORATION | 22,246 | 32,648 |
| DIAGEO PLC ADS | 27,095 | 30,968 |
| DNB NOR ASA SPONSOR ADR | 10,502 | 16,355 |
| EAST JAPAN RAILWAY C | 17,204 | 18,237 |
| EATON CORP PLC | 12,541 | 29,434 |
| ECOLAB INC | 14,555 | 20,338 |
| EDWARDS LIFESCIENCES | 3,491 | 11,860 |
| EIFFAGE ADR | 8,391 | 9,261 |
| EMERSON ELECTRIC CO | 49,592 | 160,338 |
| ENAGAS SA UNSP ADR | 10,694 | 10,593 |
| EQUITY RESIDENTIAL PPTYS TR | 16,163 | 17,310 |
| ERSTE BK DER OEST SP | 12,599 | 19,132 |
| ESSEX PRTY TR INC | 11,757 | 13,058 |
| EVERSOURCE ENERGYINC | 44,221 | 48,878 |
| EXPEDITORS INTL WASH INC | 14,155 | 32,147 |
| FACEBOOK INC | 59,036 | 196,948 |
| FAST RETAILING CO LT | 9,952 | 18,511 |
| FEDERAL RLTY INVT TR | 13,414 | 14,130 |
| FERGUSON PLC SPON ADR | 8,951 | 20,236 |
| FIRST SOLAR INC | 12,293 | 29,874 |
| FORTESCUE METALS G ADR EA REPR | 11,126 | 55,141 |
| GEBERIT AG ADR | 31,126 | 49,342 |
| GEELY AUTOMOBILE HOLDINGS LTD | 10,435 | 20,460 |
| GILEAD SCIENCES INC | 29,953 | 25,460 |
| GIVAUDAN SA UNSP/ADR | 28,193 | 45,315 |
| GOLDMAN SACHS GROUP | 15,198 | 22,943 |
| HANNOVER RUCKVISCG SP/ADR | 14,493 | 15,105 |
| HEALTHPEAK PROPERTIES INC | 11,767 | 12,969 |
| HELMERICH PAYNE | 14,120 | 17,555 |
| HENKEL KGAA ADR | 12,713 | 15,790 |
| HESS CORP | 20,082 | 22,225 |
| HOME DEPOT INC | 62,914 | 145,560 |
| HONGKONG LAND HLDGS | 13,860 | 15,058 |
| HSBC HOLDINGS PLC | 20,209 | 24,148 |
| HUMANA INC | 11,578 | 25,437 |
| IDEX CP | 5,573 | 14,342 |
| ILLINOIS TOOL WORKS | 8,938 | 19,165 |
| ILLUMINA INC COM | 8,620 | 22,570 |
| INCYTE CORPORATION | 10,783 | 11,481 |
| ING GROUP N V SPONSORED ADR | 13,979 | 23,241 |
| INTEL CORP | 49,649 | 104,522 |
| INTER PIPELINE LIMITED | 16,126 | 17,203 |
| INTERCONTINENTAL EXCHANGE, INC | 14,256 | 34,818 |
| INTUITIVE SURGICAL | 9,043 | 39,269 |
| INVESTOR AB ORDF | 21,142 | 30,828 |
| ISUZU MOTORS UNSP/ADR | 8,934 | 10,122 |
| ITRON INC | 5,936 | 15,536 |
| J SAINSBURY | 12,962 | 16,116 |
| JAMES HARDIE IND ADR | 17,430 | 47,159 |
| JAPAN ARPT TERM CO LTD | 15,427 | 23,455 |
| JD.COM, INC | 12,508 | 19,250 |
| JGC CORP ADR | 12,709 | 12,167 |
| JOHNSON & JOHNSON | 97,920 | 103,556 |
| JOHNSON MATTHEY PLC | 21,304 | 29,093 |
| JP MORGAN CHASE | 85,140 | 162,395 |
| JULIUS BAER GROUP LTD | 8,583 | 12,496 |
| KB HOME | 6,959 | 18,268 |
| KDDI CP UNSP ADR | 19,715 | 26,059 |
| KEYERA CORP | 16,414 | 18,585 |
| KIMBERLY CLARK CORP | 37,340 | 78,201 |
| KINGFISHER PLC | 8,727 | 15,957 |
| KIRIN BREWERY LTD | 11,111 | 13,780 |
| KIRKLAND LAKE GOLD LTD | 7,945 | 8,089 |
| KOITO MANUFACTURING | 10,030 | 16,997 |
| KONINKLIJKE DSM NV ADR | 20,117 | 37,567 |
| KOOKMIN BANK | 18,717 | 24,156 |
| KRAFT HEINZ CO | 14,784 | 16,810 |
| KYOCERA CORP ADR | 18,657 | 19,543 |
| L'OREAL ADR | 24,777 | 25,815 |
| L3HARRIS TECHNOLOGIES | 16,365 | 16,445 |
| LEGAL & GENERAL GROUP | 14,732 | 23,080 |
| LENNAR CORP | 13,199 | 17,076 |
| LOCALIZA RENT A CAR SA | 9,304 | 20,207 |
| LONGFOR PROPERTIES UNSP ADR | 12,103 | 15,075 |
| LOWES COMPANIES INC | 24,608 | 33,547 |
| LUNDIN ENERGY AB | 14,666 | 15,514 |
| LUNDIN MINING CORP COM NPV | 12,635 | 19,005 |
| MANULIFE FIN CORP | 23,389 | 35,961 |
| MARATHON OIL CORP COM | 13,392 | 15,041 |
| MARKS & SPENCER GRP ADR | 8,115 | 14,275 |
| MARSH AND MCLENNAN COMPANIES I | 8,861 | 17,550 |
| MASTERCARD INC | 52,559 | 56,040 |
| MCDONALD'S CORP | 41,383 | 85,403 |
| MEDIOBANCA SPA | 11,055 | 18,351 |
| MEDTRONIC PLC | 38,859 | 46,387 |
| MELROSE INDUSTRIES PLC | 9,793 | 20,585 |
| MERCK & CO INC | 49,746 | 48,589 |
| MICROSOFT CORP | 83,218 | 632,562 |
| MITSUBISHI ESTATE CO ADR | 13,079 | 13,510 |
| MITSUI FUDOSAN CO | 10,681 | 12,433 |
| MORGAN STANLEY | 13,809 | 37,349 |
| MORRISON W SUPRMKT PLC | 12,314 | 13,080 |
| MOWI ASA SPONSORED ADR | 10,958 | 12,852 |
| MUENCHENER RUECKVERS | 21,202 | 30,364 |
| NASPERS LTD N SPONS ADR | 19,314 | 22,799 |
| NATIONAL AUSTRALIA BK LTD | 13,850 | 23,726 |
| NATL OILWELL VARCO | 12,776 | 14,485 |
| NESTE OYJ | 11,998 | 28,887 |
| NETAPP, INC | 14,808 | 38,883 |
| NETFLIX INC | 17,001 | 102,198 |
| NICE SYSTEMS LTD | 4,800 | 17,296 |
| NIKE INC-CL B | 32,160 | 49,515 |
| NINTENDO CO LTD ADR UNSPON | 9,846 | 12,561 |
| NIPPON TELEGRAPH & TELEPHONE C | 13,729 | 20,097 |
| NN GROUP N.V. | 11,966 | 18,175 |
| NOMURA HOLDINGS ADR | 12,152 | 18,543 |
| NORDSON CP | 10,635 | 25,320 |
| NOVARTIS AG ADR | 27,081 | 28,707 |
| NOVO NORDISK A S | 4,176 | 56,998 |
| NTT DOCOMO | 10,620 | 20,652 |
| NUVEEN INSURED MUNI OPPORTUNIT | 8,651 | 9,212 |
| NVIDIA CORP | 15,523 | 127,939 |
| ONO PHARMACEUTICAL ADR | 11,034 | 12,774 |
| ORANGE | 16,645 | 17,505 |
| ORIX CORP ADS | 21,627 | 27,607 |
| ORKLA ASA SPON ADR | 9,938 | 12,939 |
| ORMAT TECHNOLOGIES | 17,184 | 30,515 |
| OTSUKA HOLDINGS CO | 10,279 | 12,322 |
| PACCAR INC | 35,588 | 75,150 |
| PAYPAL HOLDINGS, INC | 36,982 | 43,795 |
| PEMBINA PIPELINE CORP CANADA | 15,480 | 13,746 |
| PEPSICO INC | 75,908 | 209,251 |
| PERNOD-RECARD SA | 19,282 | 21,399 |
| PEUGEOT | 13,695 | 29,812 |
| PFIZER INC | 50,163 | 51,240 |
| PHILIPPINE LONG DISTANCE ADR | 8,402 | 10,997 |
| PINDUODUO INC | 12,732 | 14,747 |
| PING AN INSURANCE GROUP ADR | 23,001 | 50,691 |
| POWER CORPORATION OF CANADA | 14,390 | 21,818 |
| PRAIRIESKY ROYALTY COM NPV | 8,535 | 9,348 |
| PROCTER GAMBLE CO | 64,380 | 155,559 |
| PROSUS NV ADR | 12,220 | 14,879 |
| PRUDENTIAL PLC SC | 17,918 | 24,115 |
| PT BK MANDIR PRS UNSP/ADR | 13,478 | 22,757 |
| PT TELEKOM. IND. TBK ADR | 15,059 | 17,781 |
| PUBLIC STORAGE INC | 12,723 | 14,549 |
| QUALCOMM INC | 29,827 | 45,854 |
| RAKUTEN SP ADR | 12,607 | 18,750 |
| RECRUIT HOLDINGS CO | 11,586 | 15,466 |
| RED ELECTRICA DE ESPANA SA | 11,772 | 12,720 |
| REGENCY CENTERS CORP | 14,333 | 15,865 |
| REGENERON PHARMACEUTICALS INC | 11,913 | 15,943 |
| RENAULT SA | 10,680 | 25,055 |
| RIOCAN REAL ESTATE INV TR | 15,802 | 17,476 |
| ROBERT HALF INTL INC | 7,229 | 11,684 |
| ROCHE HOLDING LTD ADR | 39,171 | 42,393 |
| ROCKWELL AUTOMATION INC | 5,263 | 10,032 |
| ROGERS COMM CL B | 12,056 | 14,489 |
| S&P GLOBAL INC COM | 19,428 | 60,815 |
| SALESFORCE.COM | 36,401 | 37,830 |
| SAMPO PLC UNSPONSORED ADR | 11,016 | 14,647 |
| SANDS CHINA LTD UNSP ADR | 10,572 | 12,565 |
| SANLAM LTD SPONSORED ADR (SOUT | 16,348 | 20,925 |
| SANOFI-AVENTIS SPONSORED ADR | 21,846 | 25,753 |
| SAP AKTIENGESELL ADS | 21,469 | 73,670 |
| SBERBANK SPONSORED ADR | 16,392 | 22,533 |
| SCHLUMBERGER LTD | 21,423 | 21,852 |
| SECOM CO LTD ADR OTC | 14,511 | 15,766 |
| SEIKO EPSON CORP ADR | 12,815 | 17,684 |
| SEKISUI HOUSE LTD | 34,360 | 41,841 |
| SERVICE NOW | 13,317 | 94,674 |
| SHERWIN-WILLIAMS CO | 33,191 | 73,491 |
| SHIMIZU UNSPONSORED ADR REPRES | 12,789 | 12,033 |
| SHINHAN FINL GROUP CO LTD | 25,802 | 28,361 |
| SHIONOGI & CO LTD | 11,304 | 11,604 |
| SHOPIFY INC | 18,500 | 28,299 |
| SIEMENS AG | 33,648 | 47,669 |
| SIMON PPTY GROUP INC | 16,685 | 21,917 |
| SINGAPORE TELE ADR | 16,732 | 16,252 |
| SK TELECOM ADS ADS | 28,854 | 31,946 |
| SMITHS GROUP ORD 37.5P | 13,777 | 18,066 |
| SNAP ON INC | 9,082 | 47,577 |
| SODEXHO ALLIANCE SA SP ADR | 15,814 | 21,229 |
| SOFTBANK CP UNSP ADR | 15,625 | 40,206 |
| SONY CORP ADR - OLD | 9,783 | 35,082 |
| STARBUCKS CORP COM | 16,358 | 179,192 |
| SUMITOMO METAL | 14,278 | 21,928 |
| SUMITOMO MITSUI FINCL GRP | 22,729 | 26,118 |
| SUN HUNG KAI PY LTD S/ADR | 23,287 | 22,148 |
| SUN LIFE FINANCIAL INC | 20,916 | 28,810 |
| SUNTORY BEVERAGE & FOOD LTD AD | 17,935 | 17,166 |
| SWISS LIFE HOLDING UNSPONSORED | 11,088 | 15,393 |
| SYSCO CORP | 10,277 | 18,342 |
| TAISHO PHARMACEUTICAL | 18,362 | 19,813 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 22,408 | 101,298 |
| TARGET CORPORATION | 11,308 | 13,063 |
| TECHNIPFMC PLC | 14,618 | 18,969 |
| TELECOM ITALIA S.P.A | 10,074 | 13,040 |
| TELEFONICA S A ADR | 17,161 | 16,423 |
| TELENOR ASA | 13,783 | 15,419 |
| TENCENT HOLDINGS LIMITED | 34,980 | 87,634 |
| TERNA RETE ELETTRICA | 32,281 | 38,879 |
| TESCO PLC S ADR | 10,845 | 14,302 |
| THE COCA-COLA CO | 64,168 | 164,301 |
| THERMO FISHER SCIENTIFIC INC | 25,437 | 90,361 |
| TJX COMPANIES INC | 15,223 | 15,707 |
| TOKIO MARINE HOLDINGS INC | 13,570 | 17,351 |
| TOKYO ELECTRON LTD | 15,314 | 24,989 |
| TOYOTA MTR CORP | 25,891 | 37,715 |
| TRANSDIGM GRP INC | 15,368 | 25,373 |
| TRUIST FINANCIAL CORPORATION | 19,942 | 19,843 |
| TURKCELL ILETISIM HIZMETLERI A | 13,164 | 14,068 |
| TYSON FOODS INC CL A | 7,570 | 11,213 |
| UBS AG | 8,152 | 11,728 |
| UMICORE SA | 15,359 | 19,242 |
| UNILEVER PLC AMER | 18,220 | 24,929 |
| UNITED OVRSEAS BK LTD ADR | 13,778 | 17,256 |
| UNITED PARCEL SERVICE | 19,798 | 46,647 |
| UNITED RENTALS INC | 9,372 | 31,772 |
| UNITED UTILITS ADR | 28,628 | 37,010 |
| UNITEDHEALTH GROUP INC | 44,075 | 131,154 |
| UNIVERSAL DISPLAY CORP | 6,007 | 24,818 |
| VENTAS INC | 14,654 | 17,507 |
| VERIZON COMMUNICATIONS | 33,065 | 35,250 |
| VESTAS WIND SYS UNSP/ADR | 22,601 | 73,536 |
| VINCI SA ADR | 34,617 | 46,974 |
| VISA INC | 27,246 | 85,742 |
| VMWARE INC | 10,721 | 30,997 |
| VODAFONE GROUP PLC | 13,833 | 14,601 |
| VULCAN MATERIALS CO | 9,897 | 14,534 |
| WALGREENS BOOTS ALLIANCE | 20,616 | 33,659 |
| WALT DISNEY HOLDINGS CO | 36,041 | 242,962 |
| WELLS FARGO & CO | 25,855 | 27,132 |
| WELLTOWER INC. | 15,196 | 17,771 |
| WEST JAPAN RAILWAY C | 13,104 | 13,005 |
| WESTPAC BANKING CP | 21,656 | 32,139 |
| WHEATON PRECIOUS METALS CORP | 29,938 | 46,916 |
| WOORI FINANCE ADR | 26,604 | 36,936 |
| WUXI BIOLOGICS INC ADR | 11,525 | 25,258 |
| XYLEM INC | 28,190 | 77,971 |
| YAMAHA CORP SPONS ADR | 10,810 | 13,990 |
| ZURICH INS GROU ADR | 13,071 | 23,728 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADVANCE TRADE GROWTH OFFSHORE | 929,632 | 1,105,608 | |
| ALTHELIA SUSTAINABLE OCEAN FUN | 220,639 | 139,553 | |
| ARBORVIEW CAPITAL PARTNERS II | 164,366 | 204,974 | |
| BOCM3-EVELAR-MEZZANINE DEBT LL | 2,204 | 2,204 | |
| BREVET DIRECT LENDING SHORT DU | 619,446 | 619,445 | |
| CLEAN GROWTH FUND IV, L.P | 317,429 | 410,982 | |
| CLEAN GROWTH FUND V LP | 267,823 | 358,067 | |
| ENERGIZE VENTURES (FKA INVENER | 684,154 | 1,286,117 | |
| GENERATION IM ASIA FUND, LP | 1,020,364 | 1,393,160 | |
| GREENBACKER RENEWABLE ENERGY C | 2,142,048 | 2,573,594 | |
| INVESTECO SUSTAINABLE FOOD FUN | 22,973 | 33,597 | |
| KEYSTONE REAL ESTATE LENDING F | 3,060,535 | 3,000,000 | |
| KIMPACT EVERGREEN REAL ESTATE | 465,710 | 1,214,885 | |
| MARATHON DISTRESSED CREDIT (EU | 32,574 | 61,869 | |
| NECICF 2 AIV2-B, LP | 13,099 | 13,099 | |
| NEW ENERGY CAPITAL INFRASTRUCT | 502,089 | 503,987 | |
| NEW ENERGY CPTL INFRASTRUCTURE | 212,340 | 220,376 | |
| SUSTAINABLE ASSET FUND II (CAY | 666,574 | 760,039 | |
| THE LYME FOREST FUND IV TE LP | 864,859 | 973,501 | |
| THE LYME FOREST FUND V TE LP | 871,212 | 860,408 | |
| WWOF II INVESTOR (CANADA), LP | 21,609 | 11,311 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRI - PRIME IMPACT LOAN FUND I | 550,000 | 550,000 | |
| PRI - TBL FUND 2018 | 150,000 | 150,000 | |
| PRI - THE REDD LLC | 250,000 | 250,000 | |
| PRI - WATTIME CORP 2018 | 250,000 | 250,000 | |
| PRI - TBL FUND | 100,000 | 100,000 | |
| PRI - WATTTIME CORPORATION | 100,000 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 43,250 | 43,250 | ||
| Bank Charges | 7,935 | 7,935 | ||
| Cell Phone Expense | 360 | 360 | ||
| Foundation Dues & Memberships | 2,765 | 2,765 | ||
| Indemnification Insurance | 1,376 | 1,376 | ||
| K-1 Exp ALTHELIA SUSTAINABLE O | 25,041 | 24,956 | ||
| K-1 Exp ARBORVIEW CAPITAL PART | 10,462 | 10,462 | ||
| K-1 Exp BIRCH FUND, LLC | 7,806 | 7,806 | ||
| K-1 Exp CIM ENTERPRISE LOAN FU | 667 | 667 | ||
| K-1 Exp CLEAN GROWTH FUND IV, | 14,513 | 14,497 | ||
| K-1 Exp CLEAN GROWTH FUND V LP | 13,468 | 12,928 | ||
| K-1 Exp ENERGIZE VENTURES (FKA | 22,219 | 22,219 | ||
| K-1 Exp GENERATION IM ASIA FUN | 11,415 | 11,415 | ||
| K-1 Exp GREENBACKER RENEWABLE | 6,124 | 6,124 | ||
| K-1 Exp INVESTECO SUSTAINABLE | 9,671 | 9,671 | ||
| K-1 Exp KEYSTONE REAL ESTATE L | 147 | 147 | ||
| K-1 Exp NECICF 2 AIV2-B, LP | 165 | 165 | ||
| K-1 Exp NEW ENERGY CAPITAL INF | 8,893 | 8,639 | ||
| K-1 Exp NEW ENERGY CPTL INFRAS | 24,501 | 24,499 | ||
| K-1 Exp SUSTAINABLE ASSET FUND | 30,302 | 30,302 | ||
| K-1 Exp THE LYME FOREST FUND I | 12,765 | 9,381 | ||
| K-1 Exp THE LYME FOREST FUND V | 7,173 | 5,120 | ||
| K-1 Exp WWOF II INVESTOR (CANA | 302 | 302 | ||
| Office & Supplies | 165 | 165 | ||
| Office Supplies | 46 | 46 | ||
| Postage/Delivery Service | 308 | 308 | ||
| Property insurance | 425 | 425 | ||
| State or Local Filing Fees | 35 | 35 | ||
| Website Hosting/Support | 250 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss ALTHELIA SUSTAINABLE OCEAN FUND | 1,115 | 1,115 | |
| K-1 Inc/Loss BREVET DIRECT LENDING SHORT DURATION | 42,346 | 42,346 | |
| K-1 Inc/Loss CIM ENTERPRISE LOAN FUND LP | 32,775 | 32,775 | |
| K-1 Inc/Loss CLEAN GROWTH FUND IV, L.P | -324 | 1,299 | |
| K-1 Inc/Loss CLEAN GROWTH FUND V LP | -5,043 | -2,002 | |
| K-1 Inc/Loss ENERGIZE VENTURES (FKA INVENERGY FUTU | 1,096 | 1,096 | |
| K-1 Inc/Loss GENERATION IM ASIA FUND, LP | 11,925 | 11,925 | |
| K-1 Inc/Loss INVESTECO SUSTAINABLE FOOD FUND III L | 56 | 56 | |
| K-1 Inc/Loss KEYSTONE REAL ESTATE LENDING FUND L.P | 220,377 | 220,377 | |
| K-1 Inc/Loss KIMPACT EVERGREEN REAL ESTATE INVESTM | -101,167 | -32,336 | |
| K-1 Inc/Loss NEW ENERGY CAPITAL INFRASTRUCTURE CRE | 46,297 | 46,297 | |
| K-1 Inc/Loss NEW ENERGY CPTL INFRASTRUCTURE CRDT F | 22,596 | 22,596 | |
| K-1 Inc/Loss SUSTAINABLE ASSET FUND II (CAYMAN) L | 13,782 | 13,782 | |
| K-1 Inc/Loss THE LYME FOREST FUND IV TE LP | -8,028 | -323 | |
| K-1 Inc/Loss THE LYME FOREST FUND V TE LP | -2,748 | 73 | |
| PRI Interest Income | 9,376 | 9,376 | 9,376 |
| INTEREST INC - BREVET DIRECT LENDING SHO | 23,997 | 23,997 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 164,831 | 164,831 | ||
| Philanthropic Consulting Srvcs | 57,956 | 57,956 | ||
| Website Development | 90 | 90 | ||
| STIPEND | 400 | 400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 13,200 | |||
| Foreign Tax Paid | 19,237 | 19,237 |