| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING SERVICES | 34,184 | 0 | 34,184 | |
| AUDIT AND TAX SERVICE | 56,000 | 0 | 44,600 |
| 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 |
|---|---|---|
| ABBVIE INC (00287YBX6) 110,000 UNITS | 101,193 | 101,193 |
| AFRICAN DEVELOPMENT BANK (008281BC0) 110,000 UNITS | 108,299 | 108,299 |
| AIR PRODUCTS & CHEMICALS (009158AY2) 45,000 UNITS | 40,949 | 40,949 |
| ALEXANDRIA REAL ESTATE E (015271AU3) 45,000 UNITS | 44,666 | 44,666 |
| AMERICAN EXPRESS CO (025816CG2) 120,000 UNITS | 116,753 | 116,753 |
| AMERICAN HONDA FINANCE MEDIUM TERM NOTE (02665WDL2) 120,000 UNITS | 110,741 | 110,741 |
| AMERICAN TOWER CORP (03027XAM2) 45,000 UNITS | 41,765 | 41,765 |
| AMERICAN TOWER CORP (03027XBL3) 12,000 UNITS | 10,725 | 10,725 |
| AMGEN INC(031162CT5) 90,000 SHARES | 82,643 | 82,643 |
| ANTHEM INC (036752AL7) 115,000 UNITS | 103,605 | 103,605 |
| AON CORP (037389BE2) 110,000 UNITS | 96,154 | 96,154 |
| APPLE INC (037833BU3) 135,000 UNITS | 135,050 | 135,050 |
| BANK OF AMERICA CORP MEDIUM TERM NOTE (06051GJF7) 190,000 UNITS | 151,850 | 151,850 |
| BANK OF NOVA SCOTIA CONVERTIBLE (064159YM2) 150,000 UNITS | 145,034 | 145,034 |
| BOSTON PROPERTIES LP (10112RAY0) 45,000 UNITS | 41,944 | 41,944 |
| CARRIER GLOBAL CORP (14448CAN4) 45,000 UNITS | 42,760 | 42,760 |
| CITIGROUP INC (172967LP4) 110,000 UNITS | 103,847 | 103,847 |
| COMCAST CORP(20030NCT6) 160,000 UNITS | 159,557 | 159,557 |
| CVS HEALTH CORP (126650CX6) 100,000 UNITS | 98,942 | 98,942 |
| EMBRIDGE INC (29250NAL9) 55,000 UNITS | 54,431 | 54,431 |
| EQUINIX INC (29444UBE5) 55,000 UNITS | 48,859 | 48,859 |
| EVERSOURCE ENERGY (30040WAK4) 120,000 UNITS | 95,567 | 95,567 |
| GENERAL MILLS INC (370334CG7) 80,000 UNITS | 79,371 | 79,371 |
| GOLDMAN SACHS GROUP INC (38141GWL4) 105,000 UNITS | 99,569 | 99,569 |
| HEALTHPEAK PROPERTIES (42250PAA1) 50,000 UNITS | 44,140 | 44,140 |
| HOME DEPOT INC (437076BM3) 12,000 UNITS | 112,739 | 112,739 |
| JPMORGAN CHASE & CO (46647PCC8) 169,000 UNITS | 142,197 | 142,197 |
| LINCOLN NATIONAL CORP(534187BJ7) 30,000 UNITS | 26,465 | 26,465 |
| LOCKHEED MARTIN CORP (539830BH1) 55,000 UNITS | 55,100 | 55,100 |
| LOWE'S COS INC (548661DM6) 90,000 UNITS | 85,026 | 85,026 |
| MERCK & CO INC (58933YAX3) 125,000 UNITS | 120,743 | 120,743 |
| MICROSOFT CORP (594918BX1) 220,000 UNITS | 219,283 | 219,283 |
| MORGAN STANLEY (6174468V4) 120,000 UNITS | 106,312 | 106,312 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC (65339KBY5) 120,000 UNITS | 108,230 | 108,230 |
| NORTHERN STATES PWR-MINN (665772CK3) 100,000 UNITS | 99,274 | 99,274 |
| NORTHROP GRUMMAN CORP (666807BN1) 110,000 UNITS | 104,557 | 104,557 |
| PROLOGIS LP (74340XBR1)130,000 UNITS | 102,764 | 102,764 |
| PUBLIC SERVICE ENTERPRISE GROUP (744573AN6) 90,000 UNITS | 88,070 | 88,070 |
| ROYAL BANK OF CANADA MEDIUM TERM NOTE (78015K7H1) 175,000 UNITS | 166,531 | 166,531 |
| SALESFORCE.COM INC (79466LAJ3) 120,000 UNITS | 101,929 | 101,929 |
| SEMPRA ENERGY (816851BA6) 110,000 UNITS | 104,331 | 104,331 |
| TORONTO-DOMINION BANK MEDIUM TERM NOTE CONVERTIBLE (89114TZN5) 175,000 UNITS | 158,303 | 158,303 |
| UNITED PARCEL SERVICE INC (911312BR6) 125,000 UNITS | 120,436 | 120,436 |
| UNITEDHEALTH GROUP INC (91324CPC5) 155,00 UNITS | 154,791 | 154,791 |
| VERIZON COMMUNCATIONS INC (92343VFL3) 100,000 UNITS | 79,921 | 79,921 |
| WALT DISNEY COMPANY (254687FL5) 168,000 UNITS | 144,372 | 144,372 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC (ABBV) 300 SHARES | 45,948 | 45,948 |
| ABOTT LABORATORIES (ABT) 338 SHARES | 36,724 | 36,724 |
| ACTIVISION BLIZZARD INCORPORATED (ATVI) 20 SHARES | 1,557 | 1,557 |
| ACUITY BRANDS HOLDING COMPANY INC (AYI) 66 SHARES | 10,167 | 10,167 |
| ADOBE INC (ADBE) 139 SHARES | 50,886 | 50,886 |
| ADOBE INC (ADBE) 54 SHARES | 19,767 | 19,767 |
| ADVANCED MICRO DEVICES INC COM (AMD) 49 SHARES | 3,747 | 3,747 |
| AFLAC INCORPORATED (AFL) 67 SHARES | 3,707 | 3,707 |
| AGCO CORPORATION (AGCO) 580 SHARES | 7,896 | 7,896 |
| ALLSTATE CORP (ALL) 160 SHARES | 20,277 | 20,277 |
| ALLY FINANCIN INC (ALLY) 609 SHARES | 20,408 | 20,408 |
| ALPHABET INC CL A (GOOGL) 31 SHARES | 67,557 | 67,557 |
| ALPHABET INC CL A (GOOGL) 46 SHARES | 100,246 | 100,246 |
| ALPHABET INC CL C (GOOG) 25 SHARES | 54,686 | 54,686 |
| AMAZON.COM INC (AMZN) 400 SHARES | 42,484 | 42,484 |
| AMAZON.COM INC (AMZN) 700 SHARES | 74,347 | 74,347 |
| AMERICAN EXPRESS CO (AXP) 60 SHARES | 8,317 | 8,317 |
| AMERICAN TOWER CORP (AMT) 418 SHARES | 106,837 | 106,837 |
| AMERICAN WATER WORKS COMPANY INC (AWK) 130 SHARES | 19,340 | 19,340 |
| ANALOG DEVICES INC (ADI) 409 SHARES | 59,751 | 59,751 |
| APPLE INC (AAPL) 1,113 SHARES | 152,169 | 152,169 |
| ARROW ELECTRICS COMMON (ARW) 57 SHARES | 6,389 | 6,389 |
| AT&T INC (T) 1,039 SHARES | 21,777 | 21,777 |
| ATLASSIAN CORP PLC CL A (G06242104) 167 SHARES | 31,296 | 31,296 |
| AUTODESK COM (ADSK) 293 SHARES | 50,384 | 50,384 |
| BANK OF AMERICA CORPORATION (BAC) 310 SHARES | 9,650 | 9,650 |
| BIO RAD LABORATORIES INC | 50,490 | 50,490 |
| BLACKSTONE INC (BX) 510 SHARES | 46,527 | 46,527 |
| BLOCK INC CL A (SQ) 427 SHARES | 26,243 | 26,243 |
| BRANDYWINE REALTY TRUST REAL ESTATE INVESTMENT TRUST (BDN) 1,481 SHARES | 14,277 | 14,277 |
| BRISTOL-MYERS SQUIBB CO (BMY) 812 SHARES | 62,524 | 62,524 |
| CADENCE DESIGN SYSTEM INC (CDNS) 465 SHARES | 69,764 | 69,764 |
| CAPITAL ONE FINANCIAL CORP (COF) 424 SHARES | 44,177 | 44,177 |
| CATERPILLAR INC (CAT) 98 SHARES | 17,518 | 17,518 |
| CBRE GROUP INC (CBRE) 281 SHARES | 20,684 | 20,684 |
| CHIPOTLE MEXICAN GRILL INC (CMG) 34 SHARES | 44,447 | 44,447 |
| CHUBB LTD (CB) 175 SHARES | 34,402 | 34,402 |
| CHURCH & DWIGHT CO INC (CHD) 299 SHARES | 27,705 | 27,705 |
| CIGNA CORP (CI) 212 SHARES | 55,866 | 55,866 |
| CISCO SYSTEMS INC (CSCO) 300 SHARES | 12,792 | 12,792 |
| CITIGROUP INC (C) 590 SHARES | 27,134 | 27,134 |
| CITRIX SYSTEMS INC COM (CTXS) 207 SHARES | 20,114 | 20,114 |
| COMCAST CORP (CMCSA) 768 SHARES | 30,136 | 30,136 |
| CONAGRA BRANDS INC (CAG) 439 SHARES | 15,031 | 15,031 |
| COUSINS PROPERTIES INC REAL ESTATE INVESTMENT TRUST (CUZ) 548 SHARES | 16,018 | 16,018 |
| DANAHER CORP COM (DHR) 389 SHARES | 98,619 | 98,619 |
| DANAHER CORP COM (DHR) 55 SHARES | 13,944 | 13,944 |
| DARLING INGREDIENTS INC (DAR) 475 SHARES | 28,405 | 28,405 |
| DELL TECHNOLOGIES INC CL C (DELL) 1,361 SHARES | 62,892 | 62,892 |
| DENTSPLY SIRONA INC (XRAY) 40 SHARES | 1,429 | 1,429 |
| DOUGLAS EMMETT INC (DEI) 138 SHARES | 3,088 | 3,088 |
| DYNATRACE INC (DT) 1,489 SHARES | 58,726 | 58,726 |
| EBAY INC COM (EBAY) 748 SHARES | 31,169 | 31,169 |
| ECOLAB INC COM (ECL) 299 SHARES | 45,974 | 45,974 |
| EDWARDS LIFESCIENCES CORP COM (EW) 105 SHARES | 9,984 | 9,984 |
| EDWARDS LIFESCIENCES CORP COM (EW) 641 SHARES | 60,953 | 60,953 |
| ELECTRONICS ARTS COM (EA)15 SHARES | 1,825 | 1,825 |
| ELEVANCE HEALTH INC (ELV0 68 SHARES | 32,815 | 32,815 |
| EMBECTA CORP (EMBC) 3 SHARES | 76 | 76 |
| ENPHASE ENERGY INC (ENPH) 250 SHARES | 48,810 | 48,810 |
| FIRST SOLAR INC (FSLR) 116 SHARES | 7,903 | 7,903 |
| FISERV INC (FISV) 67 SHARES | 5,961 | 5,961 |
| FMC CORPORATION COMMON NEW (FMC) 207 SHARES | 22,151 | 22,151 |
| FORD MOTOR CO (F) 5 SHARES | 56 | 56 |
| FORTIVE CORP (FTV) 656 SHARES | 35,673 | 35,673 |
| GENERAL DYNAMICS CORPS COM (GD) 7 SHARES | 1,549 | 1,549 |
| GENERAL MOTORS COMPANY (GM) 688 SHARES | 21,851 | 21,851 |
| GENWORTH FINANCIAL INC CLASS A (GNW) 1,807 SHARES | 6,379 | 6,379 |
| GILEAD SCIENCES INC COM (GILD) 173 SHARES | 10,693 | 10,693 |
| GLOBAL PAYMENTS INC (GPN) 50 SHARES | 5,532 | 5,532 |
| GOLDMAN SACHS GROUP INC COM (GS) 72 SHARES | 21,385 | 21,385 |
| HARTFORD FINANCIAL SERVICES GROUP INCORPORATED (HIG) 233 SHARES | 15,245 | 15,245 |
| HEWLETT PACKARD ENTERPRISE COMPANY (HPE) 4,360 SHARES | 57,814 | 57,814 |
| HIGHWOODS PROPERTIES REAL ESTATE INVESTMENT TRUST (HIW) 309 SHARES | 10,565 | 10,565 |
| HOLOGIC INC COM (HOLX) 40 SHARES | 2,772 | 2,772 |
| HOME DEPOT INC COM (HD) 156 SHARES | 42,786 | 42,786 |
| HP INC (HPQ) 1,008 SHARES | 33,042 | 33,042 |
| HUNTSMAN CORPORATION (HUN) 80 SHARES | 2,268 | 2,268 |
| IDEXX LABS COMMON (IDXX) 171 SHARES | 59,975 | 59,975 |
| INTEL CORP COM (INTC) 1,564 SHARES | 58,509 | 58,509 |
| INTERNATIONAL BUSINESS MACHINES CORP (IBM) 127 SHARES | 17,931 | 17,931 |
| INTUIT INC COM (INTU) 22 SHARES | 85,568 | 85,568 |
| INTUIT INC COM (INTU) 8 SHARES | 3,084 | 3,084 |
| INVESCO LIMITED (IVZ) 630 SHARES | 10,162 | 10,162 |
| JOHNSON & JOHNSON (JNJ) 559 SHARES | 99,228 | 99,228 |
| JONES LANG LASALLE INC COM (JLL) 196 SHARES | 34,273 | 34,273 |
| KB HOME COM (KBH) 1,564 SHARES | 44,511 | 44,511 |
| KILROY REALTY CORPORATION REAL ESTATE INVESTMENT TRUST (KRC) 151 SHARES | 7,902 | 7,902 |
| KROGER COMPANY COMMON (KR) 140 SHARES | 6,626 | 6,626 |
| LOUISIANA PAC CORP (LPX) 406 SHARES | 21,278 | 21,278 |
| MACY'S INC (M) 191 SHARES | 3,499 | 3,499 |
| MARVELL TECHNOLOGY INC (MRVL) 1052 SHARES | 45,794 | 45,794 |
| MASTERCARD INC CLASS A (MA) 27 SHARES | 8,518 | 8,518 |
| MEDTRONIC PLC (MDT) 194 SHARES | 17,412 | 17,412 |
| MERCK & COMPNAY INC (MRK) 420 SHARES | 38,291 | 38,291 |
| META PLATFORMS, INC-A (META) 131 SHARES | 21,124 | 21,124 |
| METLIFE INCORPORATED (MET) 456 SHARES | 28,632 | 28,632 |
| MICRON TECHNOLOGY INC COM (MU) 257 SHARES | 14,207 | 14,207 |
| MICROSOFT CORP (MSFT) 419 SHARES | 107,612 | 107,612 |
| MICROSOFT CORP (MSFT) 864 SHARES | 221,901 | 221,901 |
| MODELEZ INTERNATIONAL INC (MDLZ) 105 SHARES | 6,519 | 6,519 |
| MODERNA INC (MRNA) 46 SHARES | 6,571 | 6,571 |
| MONOLITHIC POWER SYSTEMS INC (MPWR) 166 SHARES | 63,751 | 63,751 |
| MSCI INC CLASS A (MSCI) 142 SHARES | 58,525 | 58,525 |
| NIKE INC CL B (NKE) 504 SHARES | 51,509 | 51,509 |
| NVIDIA CORP COM (NVDA) 221 SHARES | 33,501 | 33,501 |
| NVIDIA CORP COM (NVDA) 408 SHARES | 61,849 | 61,849 |
| PALO ALTO NETWORKS (PANW) 3 SHARES | 1,482 | 1,482 |
| PAYPAL HOLDINGS INC (PYPL) 88 SHARES | 6,146 | 6,146 |
| PFD SUNPOWER CORP 'ONE' (SPWR) 136 SHARES | 2,150 | 2,150 |
| PFIZER INC (PFE) 903 SHARES | 47,344 | 47,344 |
| POTLATCHDELTIC CORPORATION (PCH) 1,131 SHARES | 49,979 | 49,979 |
| PRUDENTIAL FINANCIAL INC (PRU) 636 SHARES | 60,852 | 60,852 |
| PVH CORP (PVH) 80 SHARES | 4,552 | 4,552 |
| RAYTHEON TECHNOLOGIES CORP (RTX) 192 SHARES | 18,453 | 18,453 |
| REGAL REXNORD CORPORATION (RRX) 30 SHARES | 3,406 | 3,406 |
| REGENERON PHARMACEUTICALS INC (REGN) 26 SHARES | 15,369 | 15,369 |
| REGIONS FINANCIAL CORP (RF) 217 SHARES | 4,069 | 4,069 |
| SALESFORCE INC (CRM) 312 SHARES | 51,492 | 51,492 |
| SERVICENOW INC (NOW) 152 SHARES | 72,279 | 72,279 |
| SERVICENOW INC (NOW) 84 SHARES | 39,944 | 39,944 |
| SILICON LABORATORIES INCORPORATED 188 SHARES | 26,361 | 26,361 |
| SIMON PROPERTY GROUP INC REAL ESTATE INVESTMENT TRUST (SPG) 265 SHARES | 25,154 | 25,154 |
| SUNRUN INC (RUN) 106 SHARES | 2,476 | 2,476 |
| SWITCH INC CL A (SWCH) 33 SHARES | 1,106 | 1,106 |
| SYNCHRONY FINANCIAL (SYF) 541 SHARES | 14,942 | 14,942 |
| TARGET CORP COM (TGT) 96 SHARES | 13,558 | 13,558 |
| TAYLOR MORRISON HOME CORP (TMHC) 258 SHARES | 1,355 | 1,355 |
| TESLA INC (TSLA) 95 SHARES | 63,975 | 63,975 |
| THE TRAVELERS COMPANIES INC (TRV) 152 SHARES | 25,708 | 25,708 |
| THERMO FISHER SCIENTIFIC INC (TMO) 168 SHARES | 91,271 | 91,271 |
| THERMO FISHER SCIENTIFIC INC (TMO) 17 SHARES | 9,236 | 9,236 |
| UNITED RENTALS INC COM (URI) 45 SHARES | 10,931 | 10,931 |
| UNITEDHEALTH GROUP INC | 115,567 | 115,567 |
| UNITEDHELATH GROUP INC (UNH) 63 SHARES | 32,359 | 32,359 |
| UNUM GROUP (UNM) 1,039 SHARES | 35,347 | 35,347 |
| VERISK ANALYTICS, INC. COMMON STOCK (VRSK) 431 SHARES | 74,602 | 74,602 |
| VERIZON COMMUNICATIONS COM (VZ) 1,554 SHARES | 78,866 | 78,866 |
| VIATRIS INC (VTRS) 1,203 SHARES | 12,595 | 12,595 |
| VISA INCORPORATE (V) 537 SHARES | 105,730 | 105,730 |
| VISA INCORPORATED (V) 81 SHARES | 15,948 | 15,948 |
| VMWARE INCORPORATED (VMW) 307 SHARES | 34,992 | 34,992 |
| VORNADO REALTY TRUST REAL ESTATE INVESTMENT TRUST (VNO) 190 SHARES | 5,432 | 5,432 |
| VOYA FINANCIAL, INC (VOYA) 208 SHARES | 12,382 | 12,382 |
| WALGREENS BOOTS ALLIANCE INC (WBA) 516 SHARES | 19,556 | 19,556 |
| WALMART INC. (WMT) 301 SHARES | 36,596 | 36,596 |
| WARNER BROS DISCOVERY INC CL A (WBD) 251 SHARES | 3,368 | 3,368 |
| WELLS FARGO & CO (WFC) 248 SHARES | 9,714 | 9,714 |
| WEST PHARMACEUTICAL SERVICES INC (WST) 175 SHARES | 52,915 | 52,915 |
| WESTERN DIGITAL CORP (WDC) 79 SHARES | 3,542 | 3,542 |
| WILLIAM SONOMA INC COM (WSM) 141 SHARES | 15,644 | 15,644 |
| XYLEN INC-W/I (XYL) 417 SHARES | 32,601 | 32,601 |
| ZIFF DAVIS, INC (ZD) 46 SHARES | 3,428 | 3,428 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AZOLLA VENTURES CATALYTIC FUND I, LP | FMV | 192,814 | 192,814 |
| AZOLLA VENTURES FULL-CYCLE FUND I, LP | FMV | 124,054 | 124,054 |
| BOSTON COMMON SUSTAINABLE CLIMATE FUND | FMV | 3,125,568 | 3,125,568 |
| CAMDEN PRIVATE CAPITAL III | FMV | 410,806 | 410,806 |
| CAPRICORN TECHNOLOGY IMPACT FUND | FMV | 5,103,610 | 5,103,610 |
| CONTROLLED ENVIRONMENT FOOD FUND II, LLC | FMV | 744,549 | 744,549 |
| DBL PARTNERS III LP | FMV | 737,474 | 737,474 |
| ECOSYSTEM INTEGRITY FUND IV | FMV | 2,362,975 | 2,362,975 |
| ECOSYSTEM INVESTMENT PARTNERS II, LP | FMV | 388,016 | 388,016 |
| ECOSYSTEM INVESTMENT PARTNERS III, LP | FMV | 282,917 | 282,917 |
| G2VP | FMV | 4,636,212 | 4,636,212 |
| GENERATION GLOBAL EQUITY | FMV | 5,317,928 | 5,317,928 |
| GENERATION IM CLIMATE SOLUTIONS FUND II | FMV | 901,596 | 901,596 |
| GLOBAL RENEWABLE POWER II | FMV | 2,025,498 | 2,025,498 |
| HALL CAPITAL | FMV | 582,430 | 582,430 |
| INCLUSIVE CAPITAL PARTNERS (VALUEACT SPRING INTERNATIONAL) | FMV | 762,441 | 762,441 |
| LANSDOWNE CLEAN ENERGY FUND LP | FMV | 1,699,226 | 1,699,226 |
| LYME FOREST FUND IV | FMV | 385,677 | 385,677 |
| MONDRIAN IEQ | FMV | 4,290,484 | 4,290,484 |
| MORGAN CREEK PARTNERS II, LP | FMV | 404,516 | 404,516 |
| MREP INTERNATIONAL III | FMV | 62,770 | 62,770 |
| MREP VI | FMV | 33,038 | 33,038 |
| NEW ENERGY CAP INFRASTRUCTURE CREDIT | FMV | 1,214,384 | 1,214,384 |
| NEW ENERGY INVESTORS III | FMV | 2,082,962 | 2,082,962 |
| OWNERSHIP CAPITAL GLOBAL EQUITY FUND | FMV | 4,268,583 | 4,268,583 |
| PAINE SCHWARTZ FOOD CHAIN FUND V B LP | FMV | 2,710,296 | 2,710,296 |
| PARTNERS CAP CONDOR FD II, LP | FMV | 22,911 | 22,911 |
| REDWOOD GROVE CAPITAL FUND | FMV | 3,490,302 | 3,490,302 |
| RENEWAL4 US LIMITED PARTNERSHIP | FMV | 1,637,822 | 1,637,822 |
| SAFER MADE LP | FMV | 106,381 | 106,381 |
| SJF VENTURES III, LP | FMV | 459,107 | 459,107 |
| SJF VENTURES IV, LP | FMV | 937,612 | 937,612 |
| SONEN PRIVATE EQUITY | FMV | 2,961,566 | 2,961,566 |
| STEWART GEM SUSTAINABILITY LEADERS FUND | FMV | 2,084,820 | 2,084,820 |
| SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES FUND | FMV | 5,475,668 | 5,475,668 |
| THE CHILDREN INVESTMENT FUND | FMV | 2,500,000 | 2,500,000 |
| THE LYME FOREST FUND III TE, LP | FMV | 213,710 | 213,710 |
| THE LYME FOREST FUND V | FMV | 3,810,898 | 3,810,898 |
| VANGUARD SHORT-TERM BOND INDEX FUND (VBIRX) 27,737.773 SHARES | FMV | 279,042 | 279,042 |
| VISION RIDGE SUSTAINABLE ASSET FUND II | FMV | 2,566,725 | 2,566,725 |
| WAVE EQUITY FUND II | FMV | 3,568,540 | 3,568,540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE GOVERNANCE LEGAL SERVICES | 746 | 0 | 746 | |
| EMPLOYMENT LEGAL SERVICES | 1,703 | 0 | 1,703 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 11,817,094 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEES | 116 | 0 | 116 | |
| INSURANCE | 18,293 | 0 | 18,293 | |
| BANK SERVICE CHARGES | 5,297 | 0 | 5,297 | |
| PAYROLL PROCESSING FEES | 7,839 | 0 | 7,839 | |
| WEBSITE | 11,151 | 0 | 11,151 | |
| OFFICE SUPPLIES | 2,993 | 0 | 2,993 | |
| POSTAGE AND DELIVERY | 2,827 | 0 | 2,827 | |
| MISCELLANEOUS EXPENSES | 759 | 0 | 759 | |
| TELEPHONE | 6,490 | 0 | 6,490 | |
| ACCOUNTING SOFTWARE FEES | 1,290 | 0 | 1,290 | |
| PARTNERSHIP EXPENSES | 0 | 1,367,537 | 0 | |
| SUBSCRIPTIONS | 2,198 | 0 | 2,198 | |
| PROGRAM EXPENSES | 34,566 | 0 | 34,566 | |
| IT RELATED COSTS | 662 | 0 | 662 | |
| OFFICE EQUIPMENT | 3,298 | 0 | 3,298 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME THRU K-1S | 0 | -19,379 | 0 |
| SECURITY LITIGATION PROCEEDS | 545 | 545 | 545 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIAL FEES | 79,234 | 79,234 | 0 | |
| OTHER CONSULTING FEES | 375 | 0 | 375 | |
| INVESTMENT ADVISORY FEES | 272,648 | 272,648 | 0 | |
| PROGRAMMATIC CONSULTANTS | 109,884 | 0 | 109,884 | |
| EMPLOYMENT CONSULTING SERVICES | 1,538 | 0 | 1,538 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES PAID | 50,000 | 0 | 0 | |
| STATE UBI TAXES PAID | 3,836 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 0 | 65,262 | 0 |