| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEMASCO, SENA & JAHELKA - BOOKKEEPING | 20,829 | 0 | 20,829 | |
| PKF O'CONNOR DAVIES LLP - AUDIT AND TAX | 68,075 | 0 | 68,075 | |
| MISCELLANEOUS ACCOUNTING FEES | 441 | 0 | 441 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SUPPLEMENTARY INFORMATION | FORM 990-PF, PART XV, LINE 2 | OUR CURRENT PROGRAM AREAS:THE URGENCY OF DEALING WITH CLIMATE CHANGE, UNSUSTAINABLE CONSUMPTION, AND LOSS OF BIODIVERSITY ARE THE OVERALL THEMES FOR THE V. KANN RASMUSSEN FOUNDATION. WE PRIMARILY WORK IN THE UNITED STATES, BUT ONLY ON NATIONAL AND INTERNATIONAL LEVEL ISSUES. ANY NON-US FUNDING MUST BE MULTINATIONAL IN SCOPE AND NOT FOCUS ON ANY SPECIFIC COUNTRY, REGION, OR CONTINENT.WE FAVOR PROJECTS THAT:-TAKE STOCK OF THE SCALE OF ENVIRONMENTAL PROBLEMS-USE A SYSTEMS APPROACH TO ACHIEVE CHANGE-LINK POLICY, ADVOCACY, AND PRACTICAL SOLUTION-HAVE INTERNATIONAL SIGNIFICANCE AND PERSPECTIVE, EVEN IF US BASED-ARE BASED ON ORIGINAL THINKING AND CREATIVE IDEASOUR TYPICAL GRANTEES ARE SMALL OR MIDSIZE ORGANIZATIONS WITH DEMONSTRATED LEADERSHIP IN DEVELOPING STRATEGY, COMMUNICATING VISION, AND WITH EFFECTIVE PROJECT PERFORMANCE. WE DO NOT PROVIDE CORE FUNDING. CURRENTLY, WE ONLY EVALUATE PROJECTS THAT FALL WITHIN ONE OF THE FOLLOWING CATEGORIES:CULTURAL RESILIENCE AND GLOBAL LEADERSHIP UNDER THE CONDITIONS OF ENVIRONMENTAL BREAKDOWN-DEVELOPMENT OF SYSTEMS-LEVEL RESPONSES TO ECOLOGICAL, ECONOMIC, AND SOCIAL STRESSES/DESTABILIZATION/COLLAPSE-FURTHERANCE OF RESEARCH RELATED TO OUR PSYCHOLOGICAL AND SOCIAL CAPACITIES FOR DEALING WITH SERIOUS CLIMATE CHANGE, TIPPING POINTS, AND THE COLLAPSE OF NATURAL SYSTEMS-EXPLORATION OF SOCIOCULTURAL TRANSFORMATIONS AND STRATEGIC PLANNING FRAMEWORKS THAT CAN ENHANCE MITIGATION UNDER THE CONDITIONS OF ENVIRONMENTAL BREAKDOWN-DEVELOPMENT OF LEADERSHIP TOOLS AND PRACTICES THAT CAN BE WIDELY AND RAPIDLY ADOPTED UNDER THE CONDITIONS OF ENVIRONMENTAL BREAKDOWNINFRASTRUCTURE AND COMMUNICATIONS SUPPORT TO THE CLIMATE MOVEMENT-SUPPORT OF YOUNG ADVOCATES TO BECOME FUTURE MOVEMENT LEADERS-NETWORK-BUILDING, COORDINATION, AND KNOWLEDGE SHARING ACROSS DISCIPLINES AND MOVEMENTS-TOOLS TO ENSURE THE WIDEST PUBLIC COMMUNICATION AND UNDERSTANDING OF CLIMATE SCIENCEPETROCHEMICALS AND CLIMATE -ANALYSIS OF DATA AND AUDITING OF LIFE-CYCLE GREENHOUSE GAS EMISSIONS ORIGINATING FROM THE PRODUCTION OF PETROCHEMICALS AND THE MANUFACTURING OF PRODUCTS FROM THEMTHE NEED FOR GOVERNANCE OF CLIMATE GEOENGINEERING IN ADDITION, THE FOUNDATION HAS A NUMBER OF ONGOING MULTIYEAR GRANTS THAT RELATE TO THE URGENT NEED FOR GOVERNANCE AND LEGAL FRAMEWORKS RELATED TO RESEARCH AND DEPLOYMENT OF CLIMATE GEOENGINEERING.VKRF DOES NOT FUND:- FOR-PROFIT ORGANIZATIONS- GENERAL OPERATIONS OF WELL-ESTABLISHED NGO PROGRAMS- LARGE MEMBERSHIP ORGANIZATIONS- CANDIDATES FOR POLITICAL OFFICE- US PROJECTS WITH A SPECIFIC LOCAL, STATE, OR REGIONAL FOCUS (EXCEPTION: GREENWOOD AREA, SC)- NON-US PROJECTS FOCUSED ON SINGLE COUNTRIES OR SPECIFIC CONTINENTS.- CONSERVATIVE PROJECTS FOCUSED ON ONE SINGLE SPECIES- GOVERNMENT ORGANIZATIONS- INDIVIDUAL SCHOLARSHIPS OR OTHER INDIVIDUAL SUPPORT- BOOK OR MAGAZINE PUBLISHING- FILM, TV, RADIO, OR VIDEO PROJECTS- MEDICAL RESEARCH- HEALTH CARE- LARGE UNIVERSITY RESEARCH PROGRAMS- ORGANIZATIONS WHOSE JOB IT IS TO RE-GRANT FUNDING RECEIVED- CAPITAL CONSTRUCTION OR ENDOWMENT CAMPAIGNS- BENEFITS OR ANNUAL FUND-RAISING CAMPAIGNSGUIDELINES FOR SUBMITTING LETTERS OF INQUIRY:VKRF NORMALLY HAS TWO ANNUAL OPEN SUBMISSIONS FOR A TWO-PAGE LETTER OF INQUIRY (LOI), SUPPLEMENTED BY A MAXIMUM TWO-PAGE BUDGET AND A COPY OF APPLICANT'S 501(C)3 CERTIFICATION. BASED ON THE BOARD'S EVALUATION OF LOIS, A VERY LIMITED NUMBER OF APPLICANTS WILL BE INVITED TO SEND IN A FULL PROPOSAL. THE REVIEW PROCESS IS COMPLETED EIGHT TO TEN WEEKS FROM THE DEADLINE.VKRF TYPICALLY RECEIVES UP TO 100+ LOIS BY THE SUBMISSION DEADLINE. OF THESE, ONLY TEN TO TWENTY CAN BE INVITED TO SUBMIT A FULL PROPOSAL. UNFORTUNATELY, THIS MEANS THAT MANY WORTHY PROJECTS WILL NOT RECEIVE FUNDING IN ANY GIVEN ROUND. DUE TO THE VOLUME OF LOIS RECEIVED, THE VKRF STAFF MEMBERS DO NOT HAVE THE ABILITY TO OFFER FEEDBACK EXCEPT FOR THOSE INVITED TO SUBMIT A FULL PROPOSAL. PLEASE BE AWARE THAT EACH APPLICANT IS LIMITED TO SUBMITTING A MAXIMUM OF TWO LOIS. ALL APPLICANTS MUST HAVE A US 501(C)(3) CERTIFICATION AND AUDITED FINANCIAL STATEMENTS. IN CERTAIN CASES, VKRF WILL ACCEPT A FISCAL AGENT READY TO TAKE FULL FINANCIAL RESPONSIBILITY FOR A PROJECT. DO NOT APPLY IF YOU OR YOUR FISCAL AGENT DO NOT HAVE THE 501(C)(3) STATUS OR AUDITED FINANCIAL STATEMENTS. BE SURE TO SCROLL DOWN ON THE VERTICAL BAR ON THE RIGHT SIDE OF THIS SCREEN TO READ ALL OF THE APPLICATION REQUIREMENTS LISTED BELOW.THE TWO-PAGE LETTER OF INQUIRY MUST INCLUDE THE FOLLOWING:1. ORGANIZATION NAME, PROJECT TITLE, A CONTACT NAME, MAILING ADDRESS, TELEPHONE, FAX, E-MAIL, AND WEBSITE ADDRESS2. A 100-WORD ABSTRACT OF THE PROPOSAL (WHAT IS THIS ABOUT, WHY IS THIS IMPORTANT)3. A DESCRIPTION OF THE PROJECT: BACKGROUND, SPECIFIC OBJECTIVES, APPROACH, AND ANTICIPATED RESULTS WITH APPROPRIATE CITATIONS OF SCHOLARLY LITERATURE, REPORTS, AND CASE STUDIES TO JUSTIFY ANY ASSUMPTIONS. PLEASE DO NOT INCLUDE HYPERLINKS. IF NECESSARY, WE PREFER REFERENCE TO A URL.LIST OF REFERENCES CITED ARE OUTSIDE OF THE PAGE LIMIT. REFERENCES (FULL COPIES OF PAPERS, REPORTS, PRESS MENTIONS, CASE STUDIES CITED, LIST OF MEMBERS, ETC.) SHOULD BE AVAILABLE AS PDFS ON REQUEST.IN ADDITION, PLEASE INCLUDE (MAXIMUM OF 3 PAGES TOTAL):1. A SIMPLE LINE ITEM BUDGET, WITH PROJECTED BUDGET FOR THE WHOLE ORGANIZATION AND FOR THE SPECIFIC PROJECT;2. A COMPLETE LIST OF SECURED AND POTENTIAL FUNDING SOURCES FOR THE ORGANIZATION AND PROJECT (GRANTS RECEIVED, REQUESTS PENDING, PLANNED PROPOSAL SUBMISSIONS, EARNED INCOME, ETC.)3. A COPY OF THE APPLICANT OR FISCAL SPONSOR'S 501(C)(3) DETERMINATION LETTER FROM THE IRS. PLEASE NOTE: IF THE APPLICANT IS A 501(C)(3) BUT WILL NOT BE ABLE TO PROVIDE RECENT AUDITED FINANCIALS, A FISCAL SPONSOR SHOULD BE USED. CONTACT A VKRF STAFF MEMBER FOR GUIDANCE AND/OR A COPY OF THE REQUIRED FISCAL SPONSOR AGREEMENT.NO ADDITIONAL MATERIALS OR INFORMATION SHOULD BE INCLUDED.PLEASE ADHERE TO THE PAGE LIMITS AS DESCRIBED.PLEASE FORWARD THE LOI AS ONE DOCUMENT IN LETTER PAPER FORMAT (8.5 X11") WITH MINIMUM MARGINS OF 0.8 INCHES USING NO LESS THAN 11 POINT FONT TO GRANTS@VKRF.ORG. THE 501(C)(3) LETTER MAY BE A SEPARATE FILE ATTACHED TO THE SAME EMAIL. DOCUMENT FILE NAMES AND EMAIL SUBJECT LINES SHOULD INCLUDE THE NAME OF YOUR ORGANIZATION. DO NOT FORWARD TO INDIVIDUAL STAFF MEMBERS.LOIS THAT DO NOT FOLLOW THIS FORMAT WILL NOT BE CONSIDERED. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES (002824BB5) 110,000 UNITS | 118,256 | 118,256 |
| ABBVIE INC (00287YBX6) 110,000 UNITS | 119,464 | 119,464 |
| AFRICAN DEVELOPMENT BANK (008281BC0) 110,000 UNITS | 110,872 | 110,872 |
| AIR PRODUCTS & CHEMICALS (009158AY2) 45,000 UNITS | 46,224 | 46,224 |
| ALEXANDRIA REAL ESTATE (015271AU3) 45,000 UNITS | 54,821 | 54,821 |
| AMERICAN EXPRESS CO (025816CG2) 120,000 UNITS | 126,437 | 126,437 |
| AMERICAN HONDA FINANCE MEDIUM TERM NOTE (02665WDC2) 50,000 UNITS | 51,315 | 51,315 |
| AMERICAN TOWER CORP (03027XAM2) 45,000 UNITS | 48,277 | 48,277 |
| AMERICAN TOWER CORP (03027XBL3) 12,000 UNITS | 12,127 | 12,127 |
| AON CORP (037389BE2) 110,000 UNITS | 115,480 | 115,480 |
| APPLE INC (037833BU3) 135,000 UNITS | 140,203 | 140,203 |
| AT&T INC (00206RCT7) 100,000 UNITS | 112,399 | 112,399 |
| BANK OF AMERICA CORP MEDIUM TERM NOTE (06051GJF7) 190,000 UNITS | 184,728 | 184,728 |
| BANK OF MONTREAL (06368EA36 ) 180,000 UNITS | 180,648 | 180,648 |
| BANK OF NOVA SCOTIA CONVERTIBLE (064159YM2) 150,000 UNITS | 150,315 | 150,315 |
| BNY MELLON CORP MEDIUM TERM NOTE (06406RAL1) 170,000 UNITS | 178,145 | 178,145 |
| BOSTON PROPERTIES LP (10112RAY0) 45,000 UNITS | 48,056 | 48,056 |
| CITIGROUP INC (172967LP4) 110,000 UNITS | 121,317 | 121,317 |
| COMCAST CORP (20030NCT6) 125,000 UNITS | 144,695 | 144,695 |
| CVS HEALTH CORP (126650CX6) 100,000 UNITS | 114,891 | 114,891 |
| DTE ELECTRIC CO (23338VAK2) 60,000 UNITS | 61,519 | 61,519 |
| EVERSOURCE ENERGY (30040WAK4) 120,000 UNITS | 114,846 | 114,846 |
| GOLDMAN SACHS GROUP INC (38141GWL4) 105,000 UNITS | 115,932 | 115,932 |
| HOME DEPOT INC (437076BM3) 115,000 UNITS | 125,372 | 125,372 |
| JPMORGAN CHASE & CO (46647PCC8) 169,000 UNITS | 173,451 | 173,451 |
| LINCOLN NATIONAL CORP (534187BJ7) 30,000 UNITS | 32,020 | 32,020 |
| LOWE'S COS INC (548661DM6) 90,000 UNITS | 95,476 | 95,476 |
| MASTERCARD INC (57636QAR5) 130,000 UNITS | 143,797 | 143,797 |
| MERCK & CO INC (58933YAX3) 125,000 UNITS | 140,085 | 140,085 |
| MICROSOFT CORP (594918BX1) 220,000 UNITS | 232,654 | 232,654 |
| MORGAN STANLEY MEDIUM TERM NOTE (61744YAH1) 85,000 UNITS | 86,896 | 86,896 |
| NEXTERA ENERGY CAPITAL (65339KBG4) 110,000 UNITS | 116,912 | 116,912 |
| NIKE INC (654106AJ2) 135,000 UNITS | 145,504 | 145,504 |
| NORTHERN STATES PWR-MINN (665772CK3) 100,000 UNITS | 103,089 | 103,089 |
| NOVARTIS CAPITAL CORP (66989HAJ7) 100,000 UNITS | 108,454 | 108,454 |
| PRUDENTIAL FINANCIAL INC MEDIUM TERM NOTE (74432QBZ7) 100,000 UNITS | 108,290 | 108,290 |
| PUBLIC SERVICE ENTERPRISE GROUP (744573AN6) 90,000 UNITS | 95,426 | 95,426 |
| ROYAL BANK OF CANADA MEDIUM TERM NOTE (78015K7D0) 175,000 UNITS | 179,342 | 179,342 |
| SEMPRA ENERGY (816851BA6) 110,000 UNITS | 119,319 | 119,319 |
| SIMON PROPERTY GROUP LP (CUSIP: 828807CS4) 125,000 UNITS | 134,486 | 134,486 |
| STARBUCKS CORP (855244AK5) 75,000 UNITS | 78,929 | 78,929 |
| TARGET CORP (87612EBL9) 110,000 UNITS | 115,555 | 115,555 |
| THERMO FISHER SCIENTIFIC (883556CF7) 105,000 UNITS | 116,416 | 116,416 |
| TORONTO-DOMINION BANK MEDIUM TERM NOTE (89114QCJ5) 150,000 UNITS | 150,153 | 150,153 |
| UNION PACIFIC CORP (907818FB9) 85,000 UNITS | 95,663 | 95,663 |
| UNITED PARCEL SERVICE INC (911312BR6) 125,000 UNITS | 140,411 | 140,411 |
| UNITEDHEALTH GROUP INC (91324PCP5) 155,000 UNITS | 171,985 | 171,985 |
| VERIZON COMMUNICATIONS INC (92343VFL3) 100,000 UNITS | 95,548 | 95,548 |
| WALT DISNEY COMPANY (254687FL5) 168,000 UNITS | 169,821 | 169,821 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES (ABT) 389 SHARES | 45,097 | 45,097 |
| ABBVIE INC (ABBV) 632 SHARES | 71,188 | 71,188 |
| ACCENTURE PLC CLA (ACN) 349 SHARES | 102,882 | 102,882 |
| ACCENTURE PLC CLASS A (CAN) 189 SHARES | 55,719 | 55,719 |
| ACUITY BRANDS HOLDING COMPANY INC (AYI) 169 SHARES | 31,608 | 31,608 |
| ADOBE INC (ADBE) 206 SHARES | 120,642 | 120,642 |
| ADOBE INC (ADBE) 450 SHARES | 263,538 | 263,538 |
| ADVANCED MICRO DEVICES INC COM (AMD) 210 SHARES | 19,725 | 19,725 |
| AECOM (ACM) 105 SHARES | 6,649 | 6,649 |
| AFLAC INCORPORATED (AFL) 1,538 SHARES | 82,529 | 82,529 |
| AGCO CORPORATION (AGCO) 52 SHARES | 6,780 | 6,780 |
| AIR LEASE CORPORATION (AL) 310 SHARES | 12,939 | 12,939 |
| ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) 140 SHARES | 25,472 | 25,472 |
| ALEXION PHARMACEUTICALS INC COM (ALXN) 20 SHARES | 3,674 | 3,674 |
| ALLSTATE CORP (ALL) 1,027 SHARES | 133,962 | 133,962 |
| ALPHABET INC CL A (GOOGL) 122 SHARES | 297,898 | 297,898 |
| ALPHABET INC CL A (GOOGL) 75 SHARES | 183,134 | 183,134 |
| ALPHABET INC CL C (GOOG) 64 SHARES | 160,404 | 160,404 |
| AMAZON.COM INC (AMZN) 71 SHARES | 244,251 | 244,251 |
| AMAZON.COM INC (AMZN) 89 SHARES | 306,174 | 306,174 |
| AMERICAN TOWER CORP (AMT) 1,001 SHARES | 270,410 | 270,410 |
| AMERICAN WATER WORKS COMPANY INC (AWK) 123 SHARES | 18,958 | 18,958 |
| AMGEN INC COM (AMGN) 176 SHARES | 42,900 | 42,900 |
| ANALOG DEVICES INC (ADI) 44 SHARES | 7,575 | 7,575 |
| ANALOG DEVICES INC (ADI) 988 SHARES | 170,094 | 170,094 |
| ANTHEM INC (ANTM) 117 SHARES | 44,671 | 44,671 |
| APPLE INC (AAPL) 2,766 SHARES | 378,831 | 378,831 |
| ARROW ELECTRICS COMMON (ARW) 620 SHARES | 70,575 | 70,575 |
| AT&T INC (T) 1,028 SHARES | 29,586 | 29,586 |
| ATHENE HOLDING LTD CL A (ATH) 725 SHARES | 48,938 | 48,938 |
| AUTODESK COM (ADSK) 56 SHARES | 16,346 | 16,346 |
| AUTODESK COM (ADSK) 617 SHARES | 180,102 | 180,102 |
| BANK OF AMERICA CORPORATION (BAC) 2,504 SHARES | 103,240 | 103,240 |
| BANK OF NEW YORK MELLON CORPORATION (BK) 967 SHARES | 49,539 | 49,539 |
| BECTON DICKINSON & CO COM (BDX) 63 SHARES | 15,321 | 15,321 |
| BEST BUY COMPANY INC (BBY) 96 SHARES | 11,038 | 11,038 |
| BIO RAD LABORATORIES INC CLASS A (BIO) 289 SHARES | 186,200 | 186,200 |
| BIO RAD LABORATORIES INC CLASS A (BIO) 73 SHARES | 47,033 | 47,033 |
| BIOGEN INC (BIIB) 112 SHARES | 38,782 | 38,782 |
| BLOCK INC CL A (SQ) 703 SHARES | 171,391 | 171,391 |
| BORG WARNER INC COM (BWA) 141 SHARES | 6,844 | 6,844 |
| BRISTOL-MYERS SQUIBB CO (BMY) 761 SHARES | 50,850 | 50,850 |
| CADENCE DESIGN SYSTEM INC (CDNS) 1,463 SHARES | 200,168 | 200,168 |
| CAPITAL ONE FINANCIAL CORP (COF) 246 SHARES | 38,054 | 38,054 |
| CBRE GROUP INC (CBRE) 66 SHARES | 5,658 | 5,658 |
| CHEGG INC (CHGG) 1,211 SHARES | 100,646 | 100,646 |
| CHUBB LTD (CB) 223 SHARES | 35,444 | 35,444 |
| CHURCH & DWIGHT CO INC (CHD) 483 SHARES | 41,161 | 41,161 |
| CIGNA CORP (CI) 542 SHARES | 128,492 | 128,492 |
| CISCO SYSTEMS INC (CSCO) 1,867 SHARES | 98,951 | 98,951 |
| CITIGROUP INC (C) 1,281 SHARES | 90,631 | 90,631 |
| CITRIX SYSTEMS INC COM (CTXS) 135 SHARES | 15,831 | 15,831 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH) 127 SHARES | 8,796 | 8,796 |
| COMCAST CORP CLASS A (CMCSA) 1,320 SHARES | 75,266 | 75,266 |
| CONAGRA BRANDS INC. (CAG) 979 SHARES | 35,616 | 35,616 |
| CONSOLIDATED EDISON INCORPORATED (ED) 136 SHARES | 9,754 | 9,754 |
| CONSTELLATION BRANDS INC CL A (STZ) 42 SHARES | 9,823 | 9,823 |
| CUMMINS INC COM (CMI) 316 SHARES | 77,044 | 77,044 |
| CVS HEALTH CORPORATION (CVS) 902 SHARES | 75,263 | 75,263 |
| DANAHER CORP COM (DHR) 1,028 SHARES | 275,874 | 275,874 |
| DANAHER CORP COM (DHR) 86 SHARES | 23,079 | 23,079 |
| DARLING INGREDIENTS INC (DAR) 478 SHARES | 32,265 | 32,265 |
| DEERE & CO COMMON (DE) 19 SHARES | 6,701 | 6,701 |
| DELL TECHNOLOGIES INC CL C (DELL) 476 SHARES | 47,443 | 47,443 |
| DYNATRACE INC (DT) 3,866 SHARES | 225,852 | 225,852 |
| EBAY INC COM (EBAY) 509 SHARES | 35,737 | 35,737 |
| ECOLAB INC COM (ECL) 593 SHARES | 122,140 | 122,140 |
| EDWARDS LIFESCIENCES CORP COM (EW) 1,540 SHARES | 159,498 | 159,498 |
| EDWARDS LIFESCIENCES CORP COM (EW) 98 SARES | 10,150 | 10,150 |
| ENPHASE ENERGY INC (ENPH) 49 SHARES | 8,998 | 8,998 |
| EQUITABLE HOLDINGS INC (EQH) 137 SHARES | 4,172 | 4,172 |
| ESSENTIAL UTILITIES INC (WTRG) 408 SHARES | 18,646 | 18,646 |
| ETSY INC (ETSY) 10 SHARES | 2,058 | 2,058 |
| ETSY INC (ETSY) 753 SHARES | 154,998 | 154,998 |
| EVEREST RE GROUP LTD COM (RE) 27 SHARES | 6,804 | 6,804 |
| EXPEDITORS INTL WASH INC COM (EXPD) 254 SHARES | 32,156 | 32,156 |
| FIFTH THIRD BANCORP COM (FITB) 183 SHARES | 6,996 | 6,996 |
| FIRST AMERICAN FINANCIAL CORPORATION (FAF) 60 SHARES | 3,741 | 3,741 |
| FIRST SOLAR INC (FSLR) 322 SHARES | 29,144 | 29,144 |
| FISERV INC (FISV) 276 SHARES | 29,502 | 29,502 |
| FMC CORPORATION COMMON NEW (FMC) 382 SHARES | 41,332 | 41,332 |
| FORTIVE CORP (FTV) 2,429 SHARES | 169,398 | 169,398 |
| GENERAL DYNAMICS CORP COM (GD) 91 SHARES | 17,132 | 17,132 |
| GENERAL MILLS INC (GIS) 862 SHARES | 52,522 | 52,522 |
| GENERAL MOTORS COMPANY (GM) 654 SHARES | 38,697 | 38,697 |
| GENWORTH FINANCIAL INC CLASS A (GNW) 1,807 SHARES | 7,047 | 7,047 |
| GILEAD SCIENCES INC COM (GILD) 60 SHARES | 4,132 | 4,132 |
| GOLDMAN SACHS GROUP INC COM (GS) 249 SHARES | 94,503 | 94,503 |
| HARTFORD FINANCIAL SERVICES GROUP INCORPORATED (HIG) 281 SHARES | 17,414 | 17,414 |
| HEWLETT PACKARD ENTERPRISE COMPANY (HPE) 4,735 SHARES | 69,036 | 69,036 |
| HOLOGIC INC COM (HOLX) 251 SHARES | 16,747 | 16,747 |
| HOME DEPOT INC COM (HD) 479 SHARES | 152,748 | 152,748 |
| HP INC (HPQ) 1,100 SHARES | 33,209 | 33,209 |
| HUNTSMAN CORPORATION (HUN) 615 SHARES | 16,310 | 16,310 |
| IDEXX LABS COMMON (IDXX) 464 SHARES | 293,039 | 293,039 |
| INTEL CORP COM (INTC) 1,975 SHARES | 110,877 | 110,877 |
| INTERNATIONAL BUSINESS MACHINES CORP (IBM) 435 SHARES | 63,767 | 63,767 |
| INTUIT INC COM (INTU) 594 SHARES | 291,161 | 291,161 |
| INTUIT INC COM (INTU) 72 SHARES | 35,292 | 35,292 |
| INVESCO LIMITED (IVZ) 350 SHARES | 9,356 | 9,356 |
| JABIL INC (JBL) 130 SHARES | 7,556 | 7,556 |
| JACOBS ENGINEERING GROUP INC COM (J) 84 SHARES | 11,207 | 11,207 |
| JOHNSON & JOHNSON (JNJ) 830 SHARES | 136,734 | 136,734 |
| JONES LANG LASALLE INC COM (JLL) 82 SHARES | 16,028 | 16,028 |
| JPMORGAN CHASE & CO (JPM) 238 SHARES | 37,019 | 37,019 |
| JUNIPER NETWORKS INC (JNPR) 25 SHARES | 684 | 684 |
| KB HOME COM (KBH) 1,686 SHARES | 68,654 | 68,654 |
| KEURIG DR PEPPER INC (KDP) 662 SHARES | 23,329 | 23,329 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS (KNX) 521 SHARES | 23,685 | 23,685 |
| KROGER COMPANY COMMON (KR) 1,257 SHARES | 48,156 | 48,156 |
| L3 HARRIS TECHNOLOGIES INC (LHX) 162 SHARES | 35,016 | 35,016 |
| LEIDOS HOLDINGS, INC (LDOS) 115 SHARES | 11,627 | 11,627 |
| LINCOLN NATIONAL CORP COMMON (LNC) 423 SHARES | 26,581 | 26,581 |
| LOCKHEED MARTIN CORPORATION COM (LMT) 10 SHARES | 3,784 | 3,784 |
| LOUISIANA PAC CORP (LPX) 87 SHARES | 5,245 | 5,245 |
| MARVELL TECHNOLOGY INC (MRVL) 3,749 SHARES | 218,679 | 218,679 |
| MARVELL TECHNOLOGY INC (MRVL) 567 SHARES | 33,073 | 33,073 |
| MASTERCARD INC CLASS A (MA) 27 SHARES | 9,857 | 9,857 |
| MEDTRONIC PLC (MDT) 470 SHARES | 58,341 | 58,341 |
| MERCK & COMPANY INC (MRK) 1,455 SHARES | 113,155 | 113,155 |
| META PLATFORMS, INC-A (FB) 503 SHARES | 174,898 | 174,898 |
| METLIFE INCORPORATED (MET) 848 SHARES | 50,753 | 50,753 |
| MICRON TECHNOLOGY INC COM (MU) 178 SHARES | 15,126 | 15,126 |
| MICROSOFT CORP (MSFT) 1,254 SHARES | 339,709 | 339,709 |
| MICROSOFT CORP (MSFT) 1,676 SHARES | 454,028 | 454,028 |
| MINERAL TECH INC COM (MTX) 74 SHARES | 5,822 | 5,822 |
| MODERNA INC (MRNA) 40 SHARES | 9,399 | 9,399 |
| MONDELEZ INTERNATIONAL INC (MDLZ) 124 SHARES | 7,743 | 7,743 |
| MONOLITHIC POWER SYSTEMS INC (MPWR) 482 SHARES | 180,003 | 180,003 |
| MORGAN STANLEY GROUP INC (MS) 488 SHARES | 44,745 | 44,745 |
| MSCI INC CLASS A (MSCI) 351 SHARES | 187,111 | 187,111 |
| NAVIENT CORP (NAVI) 670 SHARES | 12,951 | 12,951 |
| NETFLIX INC. (NFLX) 18 SHARES | 9,508 | 9,508 |
| NEXSTAR MEDIA GROUP, INC. (NXST) 46 SHARES | 6,802 | 6,802 |
| NIKE INC CL B (NKE) 1,259 SHARES | 194,503 | 194,503 |
| NVIDIA CORP COM (NVDA) 183 SHARES | 146,418 | 146,418 |
| NVIDIA CORP COM (NVDA) 251 SHARES | 200,825 | 200,825 |
| ORACLE CORPORATION COM (ORCL) 761 SHARES | 59,236 | 59,236 |
| ORGANON & CO (OGN) 145 SHARES | 4,388 | 4,388 |
| PACCAR INC COM (PCAR) 32 SHARES | 2,856 | 2,856 |
| PAYPAL HOLDINGS INC (PYPL) 281 SHARES | 81,906 | 81,906 |
| PERKINELMER INC COM (PKI) 49 SHARES | 7,566 | 7,566 |
| PFIZER INC (PFE) 611 SHARES | 23,927 | 23,927 |
| PPG INDUSTRIES COMMON (PPG) 41 SHARES | 6,961 | 6,961 |
| PRINCIPAL FINANCIAL GROUP COMMON (PFG) 318 SHARES | 20,094 | 20,094 |
| PROCTER & GAMBLE CO COM (PG) 67 SHARES | 9,040 | 9,040 |
| PROLOGIS INCORPORATED (PLD) 46 SHARES | 5,498 | 5,498 |
| QUALCOMM INC COM (QCOM) 179 SHARES | 25,584 | 25,584 |
| QUANTA SERVICES INC COM (PWR) 190 SHARES | 17,208 | 17,208 |
| QUIDEL CORPORATION (QDEL) 40 SHARES | 5,125 | 5,125 |
| QURATE RETAIL, INC. SERIES A (QRTEA) 1,488 SHARES | 19,478 | 19,478 |
| RAYTHEON TECHNOLOGIES CORP (RTX) 149 SHARES | 12,711 | 12,711 |
| REGENERON PHARMACEUTICALS INC (REGN) 101 SHARES | 56,413 | 56,413 |
| SALESFORCE.COM INC (CRM) 347 SHARES | 84,762 | 84,762 |
| SERVICENOW INC (NOW) 390 SHARES | 214,325 | 214,325 |
| SERVICENOW INC (NOW) 91 SHARES | 50,009 | 50,009 |
| SHERWIN WILLIAMS CO COM (SHW) 33 SHARES | 8,991 | 8,991 |
| SLM CORP COM (SLM) 1,563 SHARES | 32,729 | 32,729 |
| SOLAREDGE TECHNOLOGIES INC (SEDG) 22 SHARES | 6,080 | 6,080 |
| STANLEY BLACK & DECKER INC (SWK) 53 SHARES | 10,864 | 10,864 |
| STARBUCKS CORP COM (SBUX) 1,233 SHARES | 137,862 | 137,862 |
| STATE STREET CORP (STT) 644 SHARES | 52,988 | 52,988 |
| SUNRUN INC (RUN) 168 SHARES | 9,371 | 9,371 |
| T ROWE PRICE GROUP INC COMMON (TROW) 76 SHARES | 15,046 | 15,046 |
| TARGET CORP COM (TGT) 217 SHARES | 52,458 | 52,458 |
| TAYLOR MORRISON HOME CORP (TMHC) 220 SHARES | 5,812 | 5,812 |
| TD SYNNEX CORPORATION (SNX) 169 SHARES | 20,577 | 20,577 |
| TESLA INC. (TSLA) 174 SHARES | 118,268 | 118,268 |
| THE J M SMUCKER COMPANY (SJM) 515 SHARES | 66,729 | 66,729 |
| THE TRAVELERS COMPANIES INC (TRV) 388 SHARES | 58,087 | 58,087 |
| THERMO FISHER SCIENTIFIC INC (TMO) 105 SHARES | 52,969 | 52,969 |
| THERMO FISHER SCIENTIFIC INC (TMO) 434 SHARES | 218,940 | 218,940 |
| U S BANCORP DEL COM NEW (USB) 123 SHARES | 7,007 | 7,007 |
| UGI CORP NEW COMMON (UGI) 301 SHARES | 13,939 | 13,939 |
| UNITED RENTALS INC COM (URI) 30 SHARES | 9,570 | 9,570 |
| UNITEDHEALTH GROUP INC (UNH) 686 SHARES | 274,702 | 274,702 |
| UNIVERSAL DISPLAY CORP (OLED) 39 SHARES | 8,671 | 8,671 |
| UNUM GROUP (UNM) 3,046 SHARES | 86,506 | 86,506 |
| VERISK ANALYTICS, INC. COMMON STOCK (VRSK) 1,128 SHARES | 197,084 | 197,084 |
| VERIZON COMMUNICATIONS COM (VZ) 1,601 SHARES | 89,704 | 89,704 |
| VIACOMCBS INC CL B (VIAC) 50 SHARES | 2,260 | 2,260 |
| VIATRIS INC (VTRS) 684 SHARES | 9,774 | 9,774 |
| VISA INCORPORATED (V) 1,174 SHARES | 274,505 | 274,505 |
| VISA INCORPORATED (V) 169 SHARES | 39,516 | 39,516 |
| VMWARE INCORPORATED (VMW) 317 SHARES | 50,710 | 50,710 |
| WABTEC CORP COM (WAB) 121 SHARES | 9,958 | 9,958 |
| WALGREENS BOOTS ALLIANCE INC (WBA) 135 SHARES | 7,102 | 7,102 |
| WALMART INC. (WMT) 263 SHARES | 37,088 | 37,088 |
| WALT DISNEY CO (DIS) 171 SHARES | 30,057 | 30,057 |
| WELLS FARGO & CO (WFC) 197 SHARES | 8,922 | 8,922 |
| WERNER ENTERPRISES INC (WERN) 513 SHARES | 22,839 | 22,839 |
| WESCO INTERNATIONAL INCORPORATED (WCC) 72 SHARES | 7,403 | 7,403 |
| WEST PHARMACEUTICAL SERVICES INC (WST) 595 SHARES | 213,665 | 213,665 |
| XYLEM INC-W/I (XYL) 506 SHARES | 60,700 | 60,700 |
| ZOOM VIDEO COMMUNICATIONS INC CL A (ZM) 21 SHARES | 8,128 | 8,128 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOSTON COMMON SUSTAINABLE CLIMATE FUND | FMV | 6,364,858 | 6,364,858 |
| BOSTON PROPERTIES INC REAL ESTATE INVESTMENT TRUST (BXP) 87 SHARES | FMV | 9,969 | 9,969 |
| BRANDYWINE REALTY TRUST REAL ESTATE INVESTMENT TRUST (BDN) 5,473 SHARES | FMV | 75,035 | 75,035 |
| CAMDEN PRIVATE CAPITAL III | FMV | 390,167 | 390,167 |
| CAPRICORN TECHNOLOGY IMPACT FUND | FMV | 4,281,658 | 4,281,658 |
| CONTROLLED ENVIRONMENT FOOD FUND II, LLC | FMV | 598,167 | 598,167 |
| COUSINS PROPERTIES INC REAL ESTATE INVESTMENT TRUST (CUZ) 431 SHARES | FMV | 15,852 | 15,852 |
| DBL PARTNERS III LP | FMV | 538,177 | 538,177 |
| ECOSYSTEM INTEGRITY FUND IV | FMV | 853,323 | 853,323 |
| ECOSYSTEM INVESTMENT PARTNERS II, LP | FMV | 404,184 | 404,184 |
| ECOSYSTEM INVESTMENT PARTNERS III, LP | FMV | 347,027 | 347,027 |
| ENERGY CAP INFRASTRUCTURE CREDIT | FMV | 1,641,875 | 1,641,875 |
| G2VP | FMV | 5,125,830 | 5,125,830 |
| GENERATION GLOBAL EQUITY | FMV | 9,671,966 | 9,671,966 |
| GENERATION IM CLIMATE SOLUTIONS FUND II | FMV | 2,066,486 | 2,066,486 |
| GLOBAL RENEWABLE POWER II | FMV | 2,025,498 | 2,025,498 |
| HALL CAPITAL | FMV | 925,547 | 925,547 |
| HIGHWOODS PROPERTIES REAL ESTATE INVESTMENT TRUST (HIW) 640 SHARES | FMV | 28,909 | 28,909 |
| INCLUSIVE CAPITAL PARTNERS (VALUEACT SPRING INTERNATIONAL) | FMV | 3,740,180 | 3,740,180 |
| KILROY REALTY CORPORATION REAL ESTATE INVESTMENT TRUST (KRC) 668 SHARES | FMV | 46,520 | 46,520 |
| LANSDOWNE CLEAN ENERGY FUND LP | FMV | 2,078,780 | 2,078,780 |
| LYME FOREST FUND IV | FMV | 494,652 | 494,652 |
| MEDIA GENERAL INC (CUSIP: 584CVR997) 850 SHARES | FMV | 1,454 | 1,454 |
| MONDRIAN IEQ | FMV | 5,228,716 | 5,228,716 |
| MORGAN CREEK PARTNERS II, LP | FMV | 616,414 | 616,414 |
| MREP INTERNATIONAL III | FMV | 59,990 | 59,990 |
| MREP VI | FMV | 35,003 | 35,003 |
| NEW ENERGY INVESTORS III | FMV | 1,740,237 | 1,740,237 |
| OWNERSHIP CAPITAL GLOBAL EQUITY FUND | FMV | 8,202,594 | 8,202,594 |
| PAINE SCHWARTZ FOOD CHAIN FUND V B LP | FMV | 940,397 | 940,397 |
| PARAMOUNT GROUP INC REAL ESTATE INVESTMENT TRUST (PGRE) 2,646 SHARES | FMV | 26,645 | 26,645 |
| PARTNERS CAP CONDOR FD II, LP | FMV | 42,963 | 42,963 |
| RENEWAL4 US LIMITED PARTNERSHIP | FMV | 1,529,997 | 1,529,997 |
| SAFER MADE LP | FMV | 122,097 | 122,097 |
| SJF VENTURES III, LP | FMV | 460,662 | 460,662 |
| SJF VENTURES IV, LP | FMV | 726,478 | 726,478 |
| SONEN PRIVATE EQUITY | FMV | 3,386,232 | 3,386,232 |
| STEWART GEM SUSTAINABILITY LEADERS FUND | FMV | 2,808,729 | 2,808,729 |
| SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES FUND | FMV | 6,935,008 | 6,935,008 |
| THE LYME FOREST FUND III TE, LP | FMV | 228,372 | 228,372 |
| THE LYME FOREST FUND V | FMV | 2,531,192 | 2,531,192 |
| VANGUARD SHORT-TERM BOND INDEX FUND (VBIRX) 27,737.773 SHARES | FMV | 298,735 | 298,735 |
| VISION RIDGE SUSTAINABLE ASSET FUND II | FMV | 2,405,485 | 2,405,485 |
| VORNADO REALTY TRUST REAL ESTATE INVESTMENT TRUST (VNO) 1,126 SHARES | FMV | 52,550 | 52,550 |
| WAVE EQUITY FUND II | FMV | 1,911,982 | 1,911,982 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WITHERS BERGMAN LP | 6,345 | 0 | 6,345 | |
| HORTEN | 1,736 | 0 | 1,736 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEES | 139 | 0 | 139 | |
| INSURANCE | 25,156 | 0 | 25,156 | |
| BANK SERVICE CHARGES | 2,737 | 0 | 2,737 | |
| PAYROLL PROCESSING FEES | 10,340 | 0 | 10,340 | |
| WEBSITE | 7,780 | 0 | 7,780 | |
| OFFICE EQUIPMENT AND COMPUTERS | 4,936 | 0 | 4,936 | |
| OFFICE SUPPLIES | 2,302 | 0 | 2,302 | |
| POSTAGE AND DELIVERY | 897 | 0 | 897 | |
| MISCELLANEOUS EXPENSES | 597 | 0 | 597 | |
| TELEPHONE | 6,201 | 0 | 6,201 | |
| ACCOUNTING SOFTWARE FEES | 559 | 0 | 559 | |
| PARTNERSHIP EXPENSES | 0 | 1,486,142 | 0 | |
| SUBSCRIPTIONS | 1,629 | 0 | 1,629 | |
| PROGRAM EXPENSES | 12,006 | 0 | 12,006 | |
| IT RELATED COSTS | 981 | 0 | 981 | |
| STATE FILING FEES | 3,000 | 0 | 3,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME THRU K-1S | 0 | -20,345 | 0 |
| FOREIGN EXCHANGE GAIN/LOSS | -493 | -493 | -493 |
| SECURITY LITIGATION PROCEEDS | 6,963 | 6,963 | 6,963 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 22,103,899 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIAL FEES | 65,538 | 65,538 | 0 | |
| OTHER CONSULTING FEES | 1,392 | 0 | 1,392 | |
| CAMBRIDGE ASSOCIATES - INVESTMENT ADVISORY FEES | 148,420 | 148,420 | 0 | |
| BOARD DEVELOPMENT CONSULTING FEES | 2,000 | 0 | 2,000 | |
| PROGRAMMATIC CONSULTANTS | 36,423 | 0 | 36,423 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES PAID | 90,000 | 0 | 0 | |
| STATE UBI TAXES PAID | 6,434 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 0 | 58,676 | 0 | |
| FEDERAL UBI TAXES PAID | 8,600 | 0 | 0 |