| 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, 10/6/20, 4/5/21, 10/28/22, 2/20/23 | 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 | See General Explanation for Report Dates | 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 |
|---|---|---|
| CASCADE BUILT FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | GRANTEE'S NAME: CASCADE BUILT LLC GRANT DATE: 08/31/2017 GRANT AMOUNT: $55,788 DATES OF ANNUAL REPORTS: 3/1/19, 11/1/19, 1/21/21, 11/8/22 ALL REPORTING OBLICATIONS FOR THIS Grant have been met; therefore, the foundation will not include an expenditure responsibility report for this grant on its future forms 990-PF. |
| Redd LLC | FORM 990-PF, PART VI-B, LINE 5D - 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 DATE OF REPORT: 01/16/2023 FOR FYE 12/31/2021 DATE OF REPORT: 04/24/2023 FOR FYE 12/31/2022 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2022. 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. |
| Form 990-PF | Form 990-PF | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Form 926 | Form 926 | The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Form 8865 | Form 8865 | The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Part I Line 6A | Part I Line 6A | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $988,436 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $34,256 TOTAL PART I, LINE 6A: $1,022,692 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $8,213,439 BOOK BASIS: $8,014,042 NET GAIN/(LOSS): $199,397 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $305,416 KEYSTONE REAL ESTATE LENDING FUND L.P GROSS SALES PRICE: $1,607,716 BOOK BASIS: $1,651,089 NET GAIN/(LOSS): $(43,373) ADVANCE TRADE GROWTH OFFSHORE FUND, LTD GROSS SALES PRICE: $1,061,564 BOOK BASIS: $856,589 NET GAIN/(LOSS): $204,975 NECICF II AIV-B LP GROSS SALES PRICE: $16,980 BOOK BASIS: $16,980 NET GAIN/(LOSS): $- Distributions in Excess of Basis GROSS SALES PRICE: $322,021 BOOK BASIS: $- NET GAIN/(LOSS): $322,021 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC - 2.950% - 11/21/20 | 169,868 | 142,458 |
| AMERICAN TOWER - 3.375% - 05/1 | 164,004 | 150,066 |
| AMGEN INC - 2.200% - 02/21/202 | 167,658 | 140,161 |
| APPLE INC - 2.850% - 02/23/202 | 159,829 | 159,558 |
| AT&T INC - 2.750% - 06/01/2031 | 78,237 | 64,007 |
| CITIGROUP INC - 1.678% - 05/15 | 160,000 | 157,749 |
| COMCAST - 1.950% - 01/15/2031 | 83,508 | 66,440 |
| CVS HEALTH CORP - 2.625% - 08/ | 148,634 | 144,095 |
| DEERE JOHN CAPITAL CORP - 0.79 | 162,676 | 161,085 |
| DISNEY WALT CO - 1.750% - 01/1 | 159,827 | 146,597 |
| EQUINIX INC NOTE CALL - 1.450% | 162,888 | 143,470 |
| IBRD - 1.750% - 04/19/2023 | 413,404 | 416,572 |
| IBRD - 2.500% - 07/29/2025 | 424,180 | 378,790 |
| IBRD - 2.500% - 11/22/2027 | 285,465 | 278,562 |
| INTER AMERN DEV - 3.125% - 09/ | 387,559 | 344,191 |
| INTERNATIONAL BK - 1.625% - 11 | 166,193 | 156,093 |
| INTERNATIONAL BK FORRECON&DEV | 565,161 | 468,255 |
| INTERNATIONAL BK FORRECON&DEV | 515,490 | 435,377 |
| INTL BK FOR REC & DEV - 2.500% | 419,498 | 385,060 |
| INTL BK RECON - 1.875% - 10/27 | 307,303 | 297,655 |
| METLIFE - 3.600% - 04/10/2024 | 155,832 | 148,318 |
| MICROSOFT CORP - 2.400% - 08/0 | 150,305 | 144,599 |
| PNC FINL SVCS GROUP INC - 2.20 | 155,574 | 148,294 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3I GROUP PLC ADR | 28,874 | 36,921 |
| ABBOTT LABS | 47,996 | 54,346 |
| ABBVIE INC | 52,918 | 80,320 |
| ACCENTURE PLC | 29,425 | 42,161 |
| ACS ACTIVIDADES CO UNSP ADR | 16,709 | 20,262 |
| ADOBE SYSTEMS, INC | 14,133 | 57,883 |
| ADVANCED MICRO DEVICES INC | 42,304 | 36,142 |
| AENA SME S.A. ADR | 20,097 | 23,387 |
| AFLAC INC | 16,626 | 37,840 |
| AGILENT TECHNOLOGIES INC | 8,689 | 25,889 |
| AGRICULTURAL BANK OF CHINA LIM | 26,863 | 26,491 |
| AIA GROUP LTD ADR | 27,357 | 44,652 |
| AIRPORTS OF THAILAND PUBLIC CO | 39,981 | 42,341 |
| ALEXANDRIA REAL ESTATE EQUITIE | 23,763 | 26,221 |
| ALIBABA GROUP HOLDING LTD | 45,983 | 49,771 |
| ALLIANZ SE | 35,013 | 33,333 |
| ALLSTATE CORP | 14,010 | 28,612 |
| ALPHABET INC CL A | 83,273 | 264,336 |
| AMADEUS IT HLDS SA | 15,060 | 15,459 |
| AMAZON COM | 48,739 | 152,711 |
| AMBEV SA | 20,417 | 21,809 |
| AMER INTERNATIONAL GROUP INC | 19,481 | 29,470 |
| AMERICAN EXPRESS CO | 22,792 | 54,224 |
| AMERICAN TOWER REIT INC | 20,361 | 17,584 |
| AMERICAN WATER WORKS COMPANY I | 40,717 | 46,183 |
| AMGEN INC | 27,439 | 31,779 |
| AMPHENOL CORPORATION | 24,792 | 26,497 |
| AMPOL LIMITED | 35,125 | 31,968 |
| ANALOG DEVICES INC | 34,129 | 35,102 |
| ANGLO AM PLC ADR | 29,601 | 38,240 |
| ANZ GROUP HOLDINGS LIMITED ADS | 18,029 | 21,282 |
| AON PLC CL A | 16,438 | 17,408 |
| APPLE INC | 121,356 | 495,812 |
| APPLIED MATERIALS INC | 8,832 | 42,068 |
| ASE TECHNOLOGY HOLDINGS CO LTD | 24,193 | 32,736 |
| ASML HOLDING NV NY REG SHS | 46,252 | 50,815 |
| ASTRAZENECA | 28,244 | 42,782 |
| AT&T, INC | 23,348 | 24,541 |
| ATLAS COPCO AB B SHS ADR | 23,064 | 26,976 |
| ATMOS ENERGY CORP | 23,261 | 27,121 |
| AUTODESK, INC | 12,348 | 11,399 |
| AUTOMATIC DATA PROCESSING INC | 10,429 | 67,836 |
| AUTOZONE INC | 16,795 | 17,263 |
| AVALONBAY CMNTYS INC | 18,811 | 17,444 |
| AVERY DENNISON CORP | 24,969 | 24,435 |
| BADGER METER, INC | 26,117 | 27,039 |
| BAKER HUGHES COMPANY | 19,476 | 21,941 |
| BALL CP | 17,244 | 17,848 |
| BANCO DO BRASIL S A SPONSORED | 14,747 | 17,115 |
| BANCO SANTANDER CEN | 14,196 | 21,075 |
| BANCOLOMBIA SA | 18,091 | 18,922 |
| BANGKOK BANK PCL | 9,703 | 10,486 |
| BANK HAPOALIM BM ADR | 24,633 | 22,705 |
| BANK NEW YORK MELLON CORP COM | 29,387 | 32,683 |
| BANK OF CHINA UNSP/ADR | 36,929 | 38,004 |
| BAYERISCHE MOTOREN WERKE AG AD | 24,139 | 25,982 |
| BECTON DICKINSON & CO | 15,700 | 57,472 |
| BERKELEY GROUP HLDGS | 33,111 | 30,236 |
| BIOGEN INC | 16,043 | 16,338 |
| BNP PARIBAS SPONS ADR | 27,793 | 33,025 |
| BOC HK HLDGS LTD S/ADR | 16,079 | 19,057 |
| BOOKING HOLDINGS INC | 25,158 | 42,321 |
| BOSTON PPTYS INC | 19,540 | 18,179 |
| BOSTON SCIENTIFIC | 22,539 | 24,477 |
| BRAMBLES LTD UNSP AD | 16,261 | 17,647 |
| BRISTOL-MYERS SQUIBB CO | 47,436 | 52,164 |
| BROADCOM INC | 46,166 | 69,332 |
| BROWN FORMAN CORP CL B | 15,118 | 15,435 |
| CADENCE DESIGN SYSTEMS INC | 5,098 | 32,771 |
| CAMPBELL SOUP CO | 15,295 | 20,771 |
| CANON INC | 14,638 | 15,458 |
| CATERPILLAR INC | 18,068 | 57,974 |
| CBOE HOLDINGS INC | 14,968 | 15,433 |
| CBRE GROUP | 17,794 | 19,548 |
| CELANESE CORPORATION | 23,981 | 26,071 |
| CENTRAL JAPAN RY CO ADR | 37,438 | 37,855 |
| CHARTER COMMUNICATIONS, INC | 12,803 | 22,381 |
| CHECK POINT SOFTWARE TECHNOLOG | 15,377 | 16,401 |
| CHINA LIFE INS CO SP ADR | 22,616 | 20,338 |
| CHIPOTLE MEX GRILL | 19,806 | 18,037 |
| CHUBB LIMITED | 28,104 | 30,663 |
| CHUNGHWA TELECOM | 32,036 | 28,943 |
| CHURCH & DWIGHT | 22,305 | 24,344 |
| CIGNA CORPORATION | 14,790 | 22,531 |
| CISCO SYSTEMS INC | 38,825 | 84,704 |
| CLOROX CO | 15,491 | 15,857 |
| CME GROUP, INC | 22,498 | 25,897 |
| COCA COLA FEMSA SA | 15,882 | 19,617 |
| COMCAST CORP | 48,996 | 42,174 |
| COMML INTL BK S/ADR | 16,755 | 14,396 |
| COMMONWEALTH BK AUS-SP ADR | 33,319 | 31,748 |
| COMPASS GROUP PLC ADR | 19,241 | 23,596 |
| CONSOLIDATED EDISON INC | 23,392 | 26,306 |
| CONSTELLATION BRANDS INC | 21,574 | 23,870 |
| COPART INC | 8,605 | 51,513 |
| COSTCO WHOLESALE CORPORATION | 7,687 | 90,387 |
| CROWN CASTLE INTL | 19,171 | 21,160 |
| CSL LTD | 18,594 | 18,825 |
| CVS CAREMARK CORP | 22,654 | 25,348 |
| DAIICHI SANKYO CO LTD SPONSORE | 15,516 | 20,376 |
| DAIKIN INDS LTD ADR | 22,282 | 22,952 |
| DAIWA HOUSE IND LTD | 41,797 | 48,801 |
| DANAHER CORP | 8,111 | 94,490 |
| DBS GROUP HLDGS SPON ADR | 19,275 | 29,701 |
| DEERE CO | 10,927 | 54,881 |
| DIAGEO PLC ADS | 24,127 | 25,303 |
| DIGITAL RLTY TR INC | 18,788 | 14,439 |
| DNB BANK ASA | 29,507 | 28,686 |
| DR. REDDY'S LAB LTD | 16,613 | 16,353 |
| EAST JAPAN RAILWAY C | 27,528 | 29,299 |
| EATON CORP PLC | 12,541 | 38,453 |
| EDWARDS LIFESCIENCES | 15,768 | 16,116 |
| ELEVANCE HEALTH INC | 14,384 | 55,914 |
| ELI LILLY & CO | 42,211 | 79,753 |
| ENPHASE ENERGY ORD SHS | 14,262 | 23,052 |
| EQUINIX, INC | 18,604 | 22,926 |
| ERSTE BK DER OEST SP | 15,584 | 23,797 |
| ESSILOR INTL ADR | 18,361 | 21,015 |
| EVERSOURCE ENERGYINC | 37,662 | 36,135 |
| EXPEDITORS INTL WASH INC | 14,155 | 35,125 |
| FISERV INC | 19,655 | 19,102 |
| FORTESCUE METALS G ADR EA REPR | 21,834 | 36,467 |
| GEBERIT AG ADR | 26,756 | 28,652 |
| GENERAL MILLS INC | 27,090 | 34,798 |
| GILEAD SCIENCES INC | 20,176 | 25,240 |
| GIVAUDAN SA UNSP/ADR | 25,143 | 27,957 |
| GOLDMAN SACHS GROUP | 43,564 | 48,417 |
| HALLIBURTON COMPANY | 35,813 | 49,463 |
| HEALTHPEAK PROPERTIES INC | 14,600 | 16,421 |
| HEINEKEN HLDG N V | 18,768 | 21,103 |
| HELMERICH PAYNE | 16,779 | 33,212 |
| HEWLETT PACKARD ENTERPRISE CO | 19,320 | 21,179 |
| HEXAGON | 26,292 | 28,690 |
| HOME DEPOT INC | 37,949 | 102,654 |
| HONGKONG LAND HLDGS | 14,300 | 16,011 |
| HOWMET AEROSPACE ORD SHS | 36,397 | 42,917 |
| HSBC HOLDINGS PLC | 39,722 | 47,675 |
| HUMANA INC | 10,457 | 28,683 |
| ICICI BK LTD ADS | 52,371 | 54,462 |
| ILLINOIS TOOL WORKS | 12,701 | 24,894 |
| ILLUMINA INC COM | 9,930 | 13,547 |
| IMPALA PLATINUM LTD S/ADR | 19,980 | 22,803 |
| INDUSTRIAL & COM UNSP/ADR | 33,305 | 33,960 |
| INFOSYS TECH LTD SPD ADR | 34,186 | 32,202 |
| ING GROUP N V SPONSORED ADR | 13,979 | 29,963 |
| INPEX HOLDINGS INC | 44,911 | 45,871 |
| INTEL CORP | 44,168 | 34,253 |
| INTERCONTINENTAL EXCHANGE, INC | 14,256 | 30,982 |
| INTERNATIONAL BUSINESS MACHINE | 39,493 | 45,789 |
| INTUIT | 26,089 | 23,353 |
| INTUITIVE SURGICAL | 10,937 | 37,680 |
| IQVIA HOLDINGS INC | 15,952 | 18,235 |
| JAPAN ARPT TERM CO LTD | 14,291 | 16,868 |
| JERONIMO MARTINS | 14,311 | 14,906 |
| JIANGSU EXPRESS CO SPON ADR | 4,583 | 3,629 |
| JOHNSON MATTHEY PLC | 22,101 | 19,854 |
| JULIUS BAER GROUP LTD | 26,895 | 28,750 |
| KB HOME | 31,527 | 28,092 |
| KDDI CP UNSP ADR | 23,956 | 27,712 |
| KE HOLDINGS INC. | 10,653 | 15,091 |
| KELLOGG CO | 14,732 | 15,032 |
| KERRY GROUP PLC | 17,008 | 17,095 |
| KEURIG DR PEPPER INC | 25,200 | 23,179 |
| KEYSIGHT TECHNOLOGIES INC | 20,331 | 20,699 |
| KIMBERLY CLARK CORP | 23,973 | 49,956 |
| KOMATSU LTD | 21,221 | 25,174 |
| KONINKLIJKE DSM NV ADR | 20,117 | 29,416 |
| KOOKMIN BANK | 32,653 | 37,925 |
| KRAFT HEINZ CO | 15,371 | 16,691 |
| KUBOTA CORPORATION | 21,007 | 21,065 |
| L'OREAL ADR | 48,436 | 48,735 |
| L3HARRIS TECHNOLOGIES | 44,712 | 37,478 |
| LAIDLAW INTL | 28,003 | 27,826 |
| LEGAL & GENERAL GROUP | 15,359 | 18,888 |
| LLOYDS BANKING GROUP PLC | 23,625 | 27,141 |
| LOCALIZA RENT A CAR SA | 9,679 | 15,186 |
| LOEWS CORP | 39,191 | 38,498 |
| LONDON STK EXCHANGE GROUP | 14,293 | 12,687 |
| LOWES COMPANIES INC | 28,307 | 30,484 |
| M&T BANK CORP | 20,997 | 20,308 |
| MACQUARIE GROUP LTD ADR | 31,861 | 29,895 |
| MALAYAN BANKING BERHAD | 12,212 | 9,133 |
| MARSH AND MCLENNAN COMPANIES I | 18,498 | 32,434 |
| MASCO CORP | 21,351 | 19,648 |
| MASTERCARD INC | 74,593 | 72,328 |
| MCDONALD'S CORP | 39,644 | 100,141 |
| MEDIOBANCA SPA | 11,055 | 19,026 |
| MEDTRONIC PLC | 32,146 | 25,414 |
| MEITUAN DIANPING UNSPONSORED A | 36,064 | 45,125 |
| MERCEDES-BENZ GROUP | 25,234 | 28,711 |
| MERCK & CO INC | 47,697 | 69,122 |
| META PLATFORMS INC | 52,423 | 76,897 |
| METLIFE INC | 17,200 | 18,020 |
| MICROSOFT CORP | 54,932 | 435,272 |
| MINERAL RESOURCES LTD | 2,699 | 3,642 |
| MITSUBISHI ESTATE CO ADR | 17,190 | 15,209 |
| MITSUI FUDOSAN CO | 15,041 | 12,768 |
| MODERNA, INC | 12,653 | 17,423 |
| MONDELEZ INTERNATIONAL INC | 25,487 | 27,393 |
| MONSTER BEVERAGE CORP | 20,698 | 24,063 |
| MORGAN STANLEY | 13,809 | 46,336 |
| MOTOROLA SOLUTIONS INC | 17,190 | 19,071 |
| MOWI ASA SPONSORED ADR | 20,280 | 26,449 |
| MSCI INC | 18,163 | 20,933 |
| MTU AERO ENGINES | 19,488 | 24,298 |
| MUENCHENER RUECKVERS | 15,018 | 22,777 |
| NASPERS LTD N SPONS ADR | 19,753 | 34,782 |
| NATIONAL AUSTRALIA BK LTD | 17,777 | 27,815 |
| NESTE OYJ | 40,071 | 36,818 |
| NETAPP, INC | 9,510 | 22,222 |
| NETFLIX INC | 17,489 | 45,412 |
| NIKE INC-CL B | 49,200 | 54,527 |
| NINTENDO CO LTD ADR UNSPON | 16,498 | 17,193 |
| NIO INC | 29,169 | 21,957 |
| NIPPON TELEGRAPH & TELEPHONE C | 16,449 | 21,922 |
| NN GROUP N.V. | 11,966 | 17,172 |
| NORTHERN TRUST CORPORATION | 21,218 | 23,361 |
| NOVARTIS AG ADR | 39,924 | 46,539 |
| NOVO NORDISK A S | 3,272 | 84,181 |
| NVIDIA CORP | 13,725 | 111,358 |
| OJI HOLDINGS CORP | 6,176 | 5,875 |
| OLYMPUS CORP S/ADR | 13,723 | 12,069 |
| ONEOK INC | 58,846 | 65,897 |
| ORACLE CORP | 34,511 | 35,802 |
| ORIENTAL LAND ADR | 21,536 | 20,455 |
| ORKLA ASA SPON ADR | 19,120 | 16,134 |
| ORMAT TECHNOLOGIES | 18,624 | 22,139 |
| OVERSEA-CHINESE ADR | 29,541 | 31,188 |
| OZON HOLDINGS PLC | 19,514 | 10,185 |
| PACCAR INC | 25,600 | 61,955 |
| PAYPAL HOLDINGS, INC | 30,262 | 22,292 |
| PEPSICO INC | 29,185 | 90,149 |
| PERNOD RICARD S A SPONSORED AD | 23,377 | 26,626 |
| PFIZER INC | 55,935 | 74,605 |
| PHILIPPINE LONG DISTANCE ADR | 17,535 | 14,410 |
| PICC PROPERTY&CASLTY | 13,748 | 16,392 |
| PINDUODUO INC | 17,802 | 38,002 |
| PING AN INSURANCE GROUP ADR | 38,740 | 43,790 |
| PIONEER NAT RES CO | 155,358 | 132,922 |
| PNC FINANCIAL GROUP INC | 39,535 | 37,748 |
| PPG INDUSTRIES INC | 38,885 | 37,973 |
| PROGRESSIVE CORP OHIO | 20,769 | 21,662 |
| PROLOGIS | 39,173 | 37,426 |
| PRUDENTIAL FINCL INC | 28,655 | 28,644 |
| PT BK MANDIR PRS UNSP/ADR | 10,369 | 25,109 |
| PT TELEKOM. IND. TBK ADR | 14,108 | 16,218 |
| PUBLICIS GROUPE S.A | 17,515 | 21,409 |
| QUALCOMM INC | 45,315 | 41,557 |
| QUANTA SVCS INC | 14,125 | 14,678 |
| RAYMOND JAMES FINANCIAL INC | 18,368 | 19,447 |
| RECKITT BENCKISER GROUP | 31,505 | 28,236 |
| RECRUIT HOLDINGS CO | 23,753 | 20,594 |
| RED ELECTRICA DE ESPANA SA | 40,744 | 36,884 |
| REGENERON PHARMACEUTICALS INC | 13,648 | 23,088 |
| RELX PLC | 14,318 | 15,468 |
| RENAULT SA | 12,381 | 19,516 |
| ROBERT HALF INTL INC | 7,229 | 13,806 |
| ROCHE HOLDING LTD ADR | 42,068 | 37,741 |
| S&P GLOBAL INC COM | 17,563 | 55,935 |
| SALESFORCE.COM | 41,359 | 25,855 |
| SALMAR ASA | 4,961 | 6,531 |
| SANOFI-AVENTIS SPONSORED ADR | 28,464 | 28,041 |
| SAP AKTIENGESELL ADS | 16,397 | 44,165 |
| SCHLUMBERGER LTD | 19,143 | 39,293 |
| SCHNEIDER ELEC UNSP/ADR | 41,589 | 46,134 |
| SEKISUI HOUSE LTD | 22,287 | 22,624 |
| SERVICE NOW | 8,690 | 43,098 |
| SHERWIN-WILLIAMS CO | 32,952 | 30,141 |
| SHINHAN FINL GROUP CO LTD | 37,355 | 34,968 |
| SHISEIDO CO LTD | 19,456 | 28,109 |
| SIKA AG BEARER SHS | 35,664 | 38,990 |
| SIMON PPTY GROUP INC | 16,685 | 30,192 |
| SINGAPORE TELE ADR | 20,663 | 21,067 |
| SKANSKA AB SPONSORED ADR | 19,459 | 22,968 |
| SNAM SPA ADR | 26,812 | 30,383 |
| SNAP ON INC | 6,367 | 45,013 |
| SODEXHO ALLIANCE SA SP ADR | 15,052 | 20,664 |
| SOFTBANK CP UNSP ADR | 17,506 | 22,599 |
| SONY GROUP CORP | 18,471 | 34,097 |
| STRYKER CORPORATION | 28,746 | 31,784 |
| SUN HUNG KAI PY LTD S/ADR | 35,098 | 39,638 |
| SWISS LIFE HOLDING UNSPONSORED | 11,101 | 16,932 |
| SWISSCOM AG S/ADR | 16,614 | 20,156 |
| SYSCO CORP | 13,534 | 19,648 |
| T-MOBILE US INC | 20,639 | 20,860 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 23,429 | 59,592 |
| TARGA RESOURCES CORP | 46,474 | 51,156 |
| TARGET CORPORATION | 20,081 | 18,630 |
| TELIASONERA ADR | 13,068 | 13,288 |
| TENARIS SA-ADR | 21,928 | 28,902 |
| TENCENT HOLDINGS LIMITED | 73,332 | 80,653 |
| TERNA RETE ELETTRICA | 20,944 | 19,881 |
| TESLA MOTORS INC | 160,869 | 87,951 |
| TEXAS INSTRUMENTS INC | 33,650 | 34,696 |
| THE JM SMUCKER COMPANY | 16,704 | 20,283 |
| THERMO FISHER SCIENTIFIC INC | 65,512 | 62,228 |
| TJX COMPANIES INC | 24,250 | 30,328 |
| TOKIO MARINE HOLDINGS INC | 14,102 | 21,794 |
| TOKYO ELECTRON LTD | 15,434 | 16,162 |
| TOYOTA MTR CORP | 37,989 | 32,916 |
| TRANSDIGM GRP INC | 27,388 | 28,334 |
| TURKIYE GARANTI BANK | 9,905 | 14,943 |
| UMC ELECTRONICS CO COM | 22,293 | 24,102 |
| UMICORE SA | 32,938 | 30,957 |
| UNICHARM CORP - SPN ADR | 17,859 | 22,798 |
| UNITED OVRSEAS BK LTD ADR | 23,795 | 30,732 |
| UNITED RENTALS INC | 9,099 | 47,271 |
| UNITED UTILITS ADR | 38,968 | 38,704 |
| UNITEDHEALTH GROUP INC | 33,822 | 152,161 |
| US BANCORP | 23,464 | 22,634 |
| VERIZON COMMUNICATIONS | 37,157 | 40,464 |
| VERTEX PHARMCTLS INC | 15,744 | 24,258 |
| VESTAS WIND SYS UNSP/ADR | 35,702 | 27,437 |
| VISA INC | 34,199 | 84,143 |
| VOLVO AS-A ADR | 18,563 | 21,720 |
| VORNADO RLTY TR | 21,623 | 15,295 |
| WAL-MART DE MEX V SP/ADR | 16,692 | 15,787 |
| WALGREENS BOOTS ALLIANCE | 15,788 | 23,985 |
| WALT DISNEY HOLDINGS CO | 21,636 | 63,249 |
| WEST JAPAN RAILWAY C | 18,088 | 20,262 |
| WEYERHAEUSER CO | 16,509 | 16,988 |
| WIPRO LTD SPON ADR | 40,606 | 27,419 |
| WOODSIDE ENERGY GROUP | 59,012 | 63,188 |
| WOORI FINANCE ADR | 26,604 | 37,138 |
| XYLEM INC | 15,003 | 45,002 |
| ZURICH INS GROU ADR | 19,091 | 26,270 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTHELIA SUSTAINABLE OCEAN FUN | 700,074 | 661,790 | |
| ARBORVIEW CAPITAL PARTNERS II | 396,755 | 573,398 | |
| BREVET DIRECT LENDG - SHORT DU | 801,108 | 831,348 | |
| CLEAN GROWTH FEEDER FUND VI, L | 34,606 | 104,041 | |
| CLEAN GROWTH FUND IV, L.P | 138,852 | 272,079 | |
| CLEAN GROWTH FUND V LP | 353,633 | 659,958 | |
| ENERGIZE VENTURES (FKA INVENER | 647,750 | 2,449,079 | |
| ENERGIZE VENTURES FUND II LP | 429,311 | 457,156 | |
| GENERAL ATLANTIC BNZ COMPANION | 288,602 | 304,052 | |
| GENERATION IM ASIA FUND, LP | 1,179,287 | 1,179,808 | |
| GREENBACKER RENEWABLE ENERGY C | 2,248,998 | 3,026,939 | |
| INVESTECO SUSTAINABLE FOOD FUN | 159,231 | 159,150 | |
| KIMPACT EVERGREEN REAL ESTATE | 1,313,661 | ||
| LIGHTSMITH CLIMATE RESIL PTNS | 437,980 | 466,834 | |
| MARATHON DISTRESSED CREDIT (EU | 725,732 | 798,449 | |
| MEADOWLARK LANDS I, L.P | 152,236 | 202,129 | |
| NECICF 2 AIV2-B, LP | 271,378 | 271,378 | |
| NEW ENERGY CAPITAL INFRASTRUCT | 582 | 16,969 | |
| NEW ENERGY CPTL INFRASTRUCTURE | 656,194 | 699,287 | |
| SAF III (NON-US FEEDER), LP | 380,347 | 346,453 | |
| SEGREGATED INV VEHICLE I, SP | 1,109,216 | 1,268,750 | |
| SUSTAINABLE ASSET FUND II (CAY | 739,660 | 987,644 | |
| THE LYME FOREST FUND IV TE LP | 458,504 | 530,874 | |
| THE LYME FOREST FUND V TE LP | 757,780 | 1,185,455 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRI - PRIME IMPACT LOAN FUND I | 1,000,000 | 1,000,000 | |
| PRI - TBL FUND 2018 | 150,000 | 150,000 | |
| PRI - THE REDD LLC | 250,000 | 250,000 | |
| PRI - WATTIME CORP 2018 | 250,000 | 250,000 | |
| TBL FUND | 100,000 | 100,000 | |
| WATTTIME CORPORATION | 100,000 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 96,375 | 96,375 | ||
| Bank Charges | 8,853 | 8,853 | ||
| Cell Phone Expense | 360 | 360 | ||
| Digital Subscriptions | 187 | 187 | ||
| Foundation Dues & Memberships | 2,795 | 2,795 | ||
| Indemnification Insurance | 1,446 | 1,446 | ||
| Insurance Premiums | 425 | 425 | ||
| K-1 Exp ALTHELIA SUSTAINABLE O | 34,050 | 34,050 | ||
| K-1 Exp ARBORVIEW CAPITAL PART | 10,859 | 10,859 | ||
| K-1 Exp BREVET DIRECT LENDG - | 770 | 262 | ||
| K-1 Exp CLEAN GROWTH FUND IV, | 17,089 | 17,088 | ||
| K-1 Exp CLEAN GROWTH FUND V LP | 21,262 | 20,874 | ||
| K-1 Exp ENERGIZE VENTURES (FKA | 6,845 | 6,845 | ||
| K-1 Exp ENERGIZE VENTURES FUND | 22,867 | 22,867 | ||
| K-1 Exp GENERAL ATLANTIC BNZ C | 19,796 | 19,796 | ||
| K-1 Exp GENERATION IM ASIA FUN | 13,101 | 13,101 | ||
| K-1 Exp GREENBACKER RENEWABLE | 5,199 | 5,199 | ||
| K-1 Exp INVESTECO SUSTAINABLE | 6,877 | 6,877 | ||
| K-1 Exp KEYSTONE REAL ESTATE L | 680 | 680 | ||
| K-1 Exp MEADOWLARK LANDS I, L. | 30,661 | 30,661 | ||
| K-1 Exp NECICF 2 AIV2-B, LP | 223 | 223 | ||
| K-1 Exp NECICF II AIV-B LP | 40 | 40 | ||
| K-1 Exp NEW ENERGY CAPITAL INF | 5,188 | 5,188 | ||
| K-1 Exp NEW ENERGY CPTL INFRAS | 24,726 | 24,726 | ||
| K-1 Exp SAF III (NON-US FEEDER | 163 | 163 | ||
| K-1 Exp SUSTAINABLE ASSET FUND | 25,183 | 25,183 | ||
| K-1 Exp THE LYME FOREST FUND I | 12,658 | 10,727 | ||
| K-1 Exp THE LYME FOREST FUND V | 10,420 | 9,256 | ||
| Office Supplies | 525 | 525 | ||
| Postage/Delivery Service | 156 | 156 | ||
| State or Local Filing Fees | 85 | 85 | ||
| Temp Help | 600 | 600 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss ALTHELIA SUSTAINABLE OCEAN FUND | 13,003 | 13,003 | |
| K-1 Inc/Loss ARBORVIEW CAPITAL PARTNERS II LP | 347 | 347 | |
| K-1 Inc/Loss BREVET DIRECT LENDG - SHORT DURATION | 61,821 | 69,167 | |
| K-1 Inc/Loss CLEAN GROWTH FUND IV, L.P | -1,910 | 1,102 | |
| K-1 Inc/Loss CLEAN GROWTH FUND V LP | 14,440 | 14,520 | |
| K-1 Inc/Loss ENERGIZE VENTURES (FKA INVE | 156 | 156 | |
| K-1 Inc/Loss ENERGIZE VENTURES FUND II | 475 | 475 | |
| K-1 INC/LOSS GENERAL ATLANTIC BNZ COMPAN | 1 | 1 | |
| K-1 Inc/Loss GENERATION IM ASIA FUND, LP | 21,583 | 21,583 | |
| K-1 Inc/Loss GREENBACKER RENEWABLE ENERG | 37 | 37 | |
| K-1 Inc/Loss INVESTECO SUSTAINABLE FOOD | 1,392 | 1,392 | |
| K-1 Inc/Loss KIMPACT EVERGREEN REAL ESTATE INVEST | 3,162 | 3,162 | |
| K-1 Inc/Loss NECICF II AIV-B LP | 7,932 | 7,932 | |
| K-1 Inc/Loss NEW ENERGY CPTL INFR CRD II | 60,065 | 60,065 | |
| K-1 Inc/Loss NEW ENERGY CPTL INFR CRD FD | 123,048 | 123,048 | |
| K-1 Inc/Loss SAF III (NON-US FEEDER), LP | 6,992 | 6,992 | |
| K-1 Inc/Loss SUSTAINABLE ASSET FUND II | 29,058 | 29,058 | |
| K-1 Inc/Loss THE LYME FOREST FUND IV TE | -12,003 | 2,766 | |
| K-1 Inc/Loss THE LYME FOREST FUND V TE L | -959 | 1,498 | |
| PRI Interest Income | 10,470 | 10,470 | 10,470 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 178,206 | 178,206 | ||
| Philanthropic Consulting Srvcs | 38,565 | 38,565 | ||
| EVENT SPEAKING FEES | 1,000 | 1,000 | ||
| Website Development | 105 | 105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2022 | 15,800 | |||
| Foreign Tax Paid | 20,780 | 20,780 |