| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACUITY BRANDS INC | 46,835 | 46,014 |
| AMALGAMATED BK NY | 25,180 | 19,236 |
| AMERESCO INC CL A | 51,439 | 227,244 |
| ANALOG DEVICES INC | 93,596 | 135,912 |
| APPLE INC | 98,135 | 270,688 |
| ATLASSIAN CORP PLC | 55,496 | 105,242 |
| AUTODESK, INC | 88,821 | 195,418 |
| BROOKFIELD RENEWABLE CORP CL A | 233,789 | 632,695 |
| CALIFORNIA WATER SVC | 50,468 | 70,239 |
| CRISPR THERAPEUTICS AG | 58,831 | 283,254 |
| DIGITAL RLTY TR INC | 150,690 | 192,524 |
| EDITAS MEDICINE INC | 76,920 | 227,858 |
| ETSY INC | 46,428 | 250,853 |
| FIRST SOLAR INC | 201,604 | 382,820 |
| FORTINET INC | 74,293 | 170,810 |
| GILEAD SCIENCES INC | 120,856 | 98,459 |
| GROUPE DANONE ADS | 155,521 | 130,869 |
| HANNON ARMSTRONG SUST INFRAST | 139,729 | 488,410 |
| HOLOGIC, INC | 34,831 | 65,547 |
| INFINEON TECH ADS | 109,999 | 186,968 |
| INTERNATIONAL BUSINESS MACHINE | 188,132 | 167,420 |
| KANDI TECHNOLGIES, CORP | 98,134 | 138,690 |
| KONINKLIJKE PHILIPS ELECTRONIC | 94,216 | 121,557 |
| MATERIALISE NV | 54,280 | 159,920 |
| MAXEON SOLAR TECHNOLOGIES LTD | 44,922 | 66,670 |
| MILLER HERMAN INC | 93,253 | 89,570 |
| MIX TELEMATICS LIMITED | 46,396 | 31,475 |
| MODERNA, INC. | 54,691 | 297,740 |
| NATUS MEDICAL INC | 45,132 | 25,451 |
| ORASURE TECHNOLOGIES INC | 99,889 | 66,717 |
| PALO ALTO NETWORKS INC | 92,904 | 156,372 |
| PERSIMMON PLC ADR | 47,246 | 47,424 |
| RESONA HOLDINGS, INC. | 36,461 | 21,762 |
| SANLAM LTD SPONSORED ADR (SOUT | 56,500 | 38,416 |
| SAREPTA THERAPEUTICS INC | 42,358 | 71,606 |
| SCHNITZER STEEL INDUSTRIES, IN | 116,563 | 124,449 |
| SEAGEN INC | 53,730 | 129,604 |
| SIEMENS HEALTHINEERS AG | 109,211 | 118,404 |
| SPLUNK INC | 54,657 | 61,160 |
| SQUARE INC | 77,853 | 267,697 |
| STEELECASE INC | 137,972 | 92,140 |
| STMICROELECTRONICS | 61,614 | 148,480 |
| SUNPOWER CORP | 93,104 | 482,031 |
| SUNRUN INC | 130,262 | 721,551 |
| SWITCH INC | 54,442 | 59,751 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 111,277 | 207,176 |
| TESLA MOTORS INC | 108,420 | 1,129,071 |
| THE HAIN CELESTIAL GROUP, INC | 93,354 | 132,495 |
| TPI COMPOSITES INC | 82,033 | 232,232 |
| UNITED NATURAL FOODS, INC | 94,803 | 37,530 |
| UNIVERSAL DISPLAY CORP | 64,431 | 149,370 |
| VESTAS WIND SYS UNSP/ADR | 187,224 | 672,777 |
| WHERE FOOD COMES FROM ORD SHS | 38,582 | 70,000 |
| WOLTERS KLUWER S/ADR | 46,780 | 69,670 |
| XYLEM INC | 82,204 | 117,059 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTENTIONAL MEDIA LLC | 3,791 | 3,794 | |
| RED BAY COFFEE COMPANY, INC | 12,500 | 12,479 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 21,088 | 21,088 | ||
| Bank Charges | 1,190 | 1,190 | ||
| K-1 Exp INTENTIONAL MEDIA LLC | 1 | |||
| FOUNDATION DUES & MEMBERSHIPS | 2,500 | 2,500 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss INTENTIONAL MEDIA LLC | -399 | -399 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEAL LIFE PBC | NONE | 10,000 | 10,000 | 2016-08 | 2019-08 | INTEREST AND PRINCIPAL DUE UPON MATURITY | 6 % | NONE | INVESTMENT | NONE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 15,011 | 15,011 |
| Name | Address |
|---|---|
| The William and Flora Hewlett Found |
2121 Sand Hill Rd Menlo Park,CA94025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 2,600 | |||
| 990-PF Excise Tax for 2018 | 63,788 | |||
| Foreign Tax Paid | 5,555 | 5,555 |