| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD FTSE SOCIAL IDX FD ADMIRAL SHS | 1,090,935 | 2,377,462 |
| BAIRD AGGREGATE BOND FUND INSTL | 1,359,665 | 1,281,324 |
| VANGUARD SHORT TERM BOND INDEX ADMIRAL | 500,000 | 498,033 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACUITY BRANDS INC COM STK USD0.01 | 15,172 | 21,910 |
| AKAMAI TECHNOLOGIES COM USD0.01 | 9,679 | 12,530 |
| ALLEGION PLC COM USD0.01 | 22,732 | 23,522 |
| AMDOCS LTD ORD GBP0.01 | 15,512 | 19,157 |
| AMERICAN FINANCIAL GROUP INC OHIO COM NPV | 15,457 | 23,278 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC COM STK NPV | 7,995 | 35,921 |
| APTARGROUP INC COM STK USD0.01 | 14,149 | 27,493 |
| AVERY DENNISON CORP COM USD1 | 14,132 | 22,268 |
| AXCELIS TECHNOLOGIES INC COM USD0.001 | 13,269 | 9,782 |
| BJS WHSL CLUB HLDGS INC COM USD0.01 | 19,241 | 25,554 |
| CAVCO INDUSTRIES COM USD0.01 | 5,981 | 12,048 |
| CBOE GLOBAL MARKETS INC COM USD0.01 | 9,452 | 19,540 |
| CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 24,990 | 28,939 |
| CHEMED CORP CAP USD1 | 3,379 | 13,245 |
| CHOICE HOTELS INTERNATIONAL INC COM STK USD.01 | 17,823 | 27,118 |
| CINCINNATI FINANCIAL CORP COM USD2.00 | 19,777 | 25,148 |
| CLOROX CO COM USD1.00 | 15,994 | 18,677 |
| COHEN & STEERS INC COM USD0.01 | 4,113 | 11,543 |
| COLUMBIA SPORTSWEAR CO COM STK NPV | 16,128 | 15,611 |
| COMMERCE BANCSHARES INC COM STK USD5 | 14,463 | 15,578 |
| COOPER COS INC COM USD0.10 | 17,955 | 27,395 |
| CULLEN FROST BANKERS COM STK USD0.01 | 26,391 | 28,864 |
| DOLBY LABORATORIES INC COM STK USD0.001 CLASS 'A' | 16,582 | 18,978 |
| DONALDSON CO INC COM STK USD5 | 12,193 | 22,360 |
| EAST WEST BANCORP INC COM STK USD0.001 | 3,139 | 12,162 |
| EXLSERVICE HLDGS INC COM STK USD0.001 | 16,607 | 24,453 |
| EXPEDITORS INTERN OF WASHINGTON INC COM USD0.01 | 7,050 | 16,283 |
| F5 INC COM STK NPV | 6,854 | 19,363 |
| FACTSET RESEARCH SYSTEMS COM STK USD0.01 | 16,382 | 29,777 |
| FLOWERS FOODS INC COM STK USD0.01 | 15,256 | 15,206 |
| FRANKLIN ELECTRIC CO INC COM STK USD0.10 | 4,968 | 12,181 |
| GENUINE PARTS CO COM USD1.00 | 13,735 | 11,559 |
| HENRY JACK & ASSOCIATES INC COM USD0.01 | 16,781 | 20,160 |
| HUBBELL INC COM USD0.001 | 4,102 | 20,107 |
| IDEX CORP COM USD0.01 | 27,981 | 28,254 |
| INTERNATIONAL BANCSHARES CORP COM STK USD1 | 8,497 | 10,169 |
| INTERPUBLIC GROUP COS INC COM USD0.10 | 9,786 | 12,889 |
| JONES LANG LASALLE INC COM USD0.01 | 10,114 | 24,048 |
| LINCOLN ELECTRIC HLDGS INC COM STK NPV | 3,790 | 15,185 |
| MASCO CORP COM USD1.00 | 11,355 | 16,981 |
| MCCORMICK & COMPANY INC COM NPV | 12,009 | 14,104 |
| MEDPACE HOLDINGS INC COM USD0.01 | 2,943 | 13,289 |
| NORDSON CORP COM STK NPV | 14,046 | 20,715 |
| NORTHERN TRUST CORP COM USD1.666 | 15,565 | 21,525 |
| PACKAGING CORP OF AMERICA COM USD0.01 | 6,145 | 14,408 |
| PAYCOM SOFTWARE INC COM USD0.01 | 20,455 | 23,367 |
| PROGRESS SOFTWARE CORP COM STK USD0.01 | 11,260 | 18,894 |
| QUALYS INC COM USD0.001 | 29,669 | 33,232 |
| RPM INTERNATIONAL INC COM USD0.01 | 9,301 | 22,028 |
| SEI INVESTMENT CO COM STK USD0.01 | 16,573 | 30,848 |
| SELECTIVE INSURANCE GROUP COM USD2 | 14,190 | 14,028 |
| SILGAN HOLDINGS INC COM USD0.01 | 10,802 | 10,410 |
| SIMPLY GOOD FOODS COMPANY COM USD0.01 | 14,878 | 17,151 |
| SMITH A O CORP COM STK USD1 | 19,755 | 21,827 |
| SNAP-ON INC COM STK USD1 | 13,818 | 22,406 |
| STERIS PLC ORD USD0.001 | 18,306 | 17,473 |
| TELEFLEX INC COM STK USD1 | 26,096 | 17,620 |
| TERADYNE INC COM USD0.125 | 13,014 | 15,740 |
| TEXAS ROADHOUSE INC COM USD0.001 | 2,243 | 15,878 |
| TOPBUILD CORP COM USD0.01 'WI' | 13,408 | 23,351 |
| TORO CO COM STK USD1 | 14,476 | 10,814 |
| WATERS CORP COM STK USD0.01 | 15,797 | 30,791 |
| WATTS WATER TECHNOLOGIES INC CLASS'A'COM STK USD0.10 | 13,709 | 14,231 |
| WILLIAMS-SONOMA INC COM STK USD0.01 | 3,245 | 22,592 |
| ZEBRA TECHNOLOGIES CLASS'A'COM STK USD0.01 | 16,784 | 21,242 |
| CAMDEN PROPERTY TRUST SBI USD0.01 | 13,240 | 15,201 |
| CUBESMART COM USD0.01 | 10,330 | 12,855 |
| LAMAR ADVERTISING CO COM USD0.001 CL A | 10,333 | 18,261 |
| STAG INDUSTRIAL INC COM USD0.01 | 13,723 | 16,267 |
| ACCENTURE PLC CLS'A'USD0.0000225 | 24,029 | 23,218 |
| ADVANCED MICRO DEVICES INC COM STK USD0.01 | 27,040 | 45,900 |
| AERCAP HOLDINGS N.V. EUR0.01 | 34,392 | 55,793 |
| AIA GROUP LIMITED NPV | 55,154 | 49,280 |
| AIR LIQUIDE(L') EUR5.50 | 61,798 | 69,695 |
| ALLSTATE CORP COM USD0.01 | 47,658 | 64,970 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | 110,951 | 111,119 |
| AMAZON COM INC COM USD0.01 | 60,890 | 139,532 |
| AMERICAN EXPRESS CO COM USD0.20 | 35,780 | 70,042 |
| AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 28,724 | 25,894 |
| APPLE INC COM USD0.00001 | 19,555 | 81,637 |
| APPLIED MATERIALS INC COM USD0.01 | 12,833 | 38,055 |
| AT&T INC COM USD1 | 46,635 | 67,376 |
| ATLAS COPCO AB SER'A'NPV | 23,686 | 19,049 |
| AUTOZONE INC COM USD0.01 | 46,215 | 51,232 |
| BECTON DICKINSON & CO COM USD1.00 | 42,220 | 47,870 |
| BJS WHSL CLUB HLDGS INC COM USD0.01 | 23,683 | 24,214 |
| CARRIER GLOBAL CORPORATION COM USD0.01 | 10,406 | 29,215 |
| COMPAGNIE DE ST-GOBAIN EUR4 | 25,723 | 57,583 |
| DATADOG INC COM USD0.00001 CL A | 23,294 | 21,434 |
| DENSO CORP NPV | 42,682 | 36,627 |
| ELI LILLY AND COMPANY COM NPV | 18,392 | 64,848 |
| EPIROC AB SER'A'NPV | 32,666 | 26,696 |
| GE AEROSPACE COM USD0.01 | 14,624 | 53,706 |
| GE VERNOVA INC COM USD0.01 | 28,254 | 79,601 |
| HITACHI NPV | 25,502 | 65,116 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 41,644 | 57,667 |
| IQVIA HOLDINGS INC COM USD0.01 | 36,290 | 36,944 |
| JPMORGAN CHASE & CO. COM USD1.00 | 36,979 | 35,717 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 20,278 | 32,769 |
| LLOYDS BANKING GROUP ORD GBP0.1 | 28,719 | 30,012 |
| LONZA GROUP AG CHF1 (REGD) | 23,974 | 21,848 |
| MICRON TECHNOLOGY INC COM USD0.10 | 26,107 | 52,432 |
| MICROSOFT CORP COM USD0.00000625 | 29,175 | 179,559 |
| MITSUBISHI UFJ FINANCIAL GROUP INC NPV | 31,723 | 39,926 |
| NINTENDO CO LTD NPV | 64,948 | 70,718 |
| OVERSEA-CHINESE BANKING CORP NPV | 49,589 | 62,326 |
| REINSURANCE GROUP OF AMERICA COM USD0.01 | 69,743 | 141,850 |
| RELX PLC GBP0.1444 | 23,951 | 40,559 |
| RENTOKIL INITIAL ORD GBP0.01 | 49,291 | 43,040 |
| REPUBLIC SERVICES INC COM STK USD0.01 | 32,443 | 31,585 |
| ROCHE HOLDINGS AG GENUSSCHEINE NPV | 68,936 | 61,665 |
| SCHNEIDER ELECTRIC SE EUR4.00 | 30,675 | 74,821 |
| SHIN-ETSU CHEMICAL CO NPV | 34,271 | 26,952 |
| SHOPIFY INC COM NPV CL A | 24,127 | 24,031 |
| SONY GROUP CORPORATION NPV | 15,677 | 51,435 |
| SVENSKA HANDELSBANKEN AB SER'A'NPV | 26,068 | 30,078 |
| SWEDBANK AB SER'A'NPV | 27,082 | 32,021 |
| TE CONNECTIVITY LTD COM CHF0.57 | 25,383 | 41,604 |
| TRANSUNION COM USD0.01 | 21,218 | 37,548 |
| UBER TECHNOLOGIES INC COM USD0.00001 | 27,665 | 41,862 |
| UNITEDHEALTH GROUP INC COM STK USD0.01 | 51,445 | 51,092 |
| VISA INC COM STK USD0.0001 'A' | 16,012 | 68,581 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | 33,955 | 52,624 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 23,814 | 22,872 |
| ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 15,101 | 44,253 |
| KT CORPORATION SPON ADR EACH REP 1/2 ORD SHS KRW5000 | 63,890 | 79,447 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 24,051 | 24,686 |
| TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD | 40,229 | 43,182 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| VANTAGE ROCK CAPITAL FUND (LP) | 565,511 | 521,956 | 520,233 |
| GEN IM CLIMATE SOL FD II (CAY) (LP) | -99,613 | -99,613 | 269,208 |
| ROCK SUSTAIN & IMPACT FUND, LP | 868,092 | 1,017,703 | 1,187,505 |
| GENERATION IM GLOBAL EQ FD LLC | 4,031,492 | 3,765,031 | 4,372,804 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENTS | 8,213 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE FILING FEE | 317 | 0 | 317 | |
| BANK CHARGES | 456 | 456 | 0 | |
| DEDUCTIONS FROM PASSTHROUGH ENTITIES | 41,199 | 41,199 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PASSTHROUGHS | 12,962 | 12,962 | 12,962 |
| LEGAL SETTLEMENT | 55 | 55 | 55 |
| 988 LOSSES | -13 | -13 | -13 |
| GEN IM CLIMATE FUND - CAYMAN | 204,100 | 204,100 | 204,100 |
| OTHER INCOME | 173 | 173 | 173 |
| Description | Amount |
|---|---|
| PRIOR YEAR RETURNED GRANTS | 34,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 122,905 | 122,905 | 0 | |
| RTC FEES | 51,127 | 0 | 51,127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 5,000 | 0 | 0 | |
| FOREIGN TAXES | 13,343 | 13,343 | 0 | |
| DE FRANCHISE TAX | 25 | 0 | 25 |