| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
SIXTEEN THIRTY FUND |
1828 L ST NW STE 300B WASHINGTON,DC200365109 |
2024-08-02 | 110,000 | TO SUPPORT THE WOMEN EFFECT ACTION FUND | 7,988 | NONE | 12/31/2024 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE INVESTEE AND HAS NOT INDEPENDENTLY VERIFIED THE REPORTS | |
|
SIXTEEN THIRTY FUND |
1828 L ST NW STE 300B WASHINGTON,DC200365109 |
2024-06-12 | 100,000 | TO SUPPORT THE WOMEN EFFECT ACTION FUND | 100,000 | NONE | 02/28/2025 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE INVESTEE AND HAS NOT INDEPENDENTLY VERIFIED THE REPORTS | |
|
TEXAS ORGANIZING PROJECT EDUCTION FUND |
PO BOX 120296 SAN ANTONIO,TX78212 |
2024-07-01 | 110,000 | TRAINING 250 NEW GRASSROOTS LEADERS. SUPPORT EDUCATION, CONDUCT COMMUNITY ORGANIZING SKILLS TRAININGS | 110,000 | NONE | 06/30/2025 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE INVESTEE AND HAS NOT INDEPENDENTLY VERIFIED THE REPORTS | |
|
APPALACHIAN CORRIDOR |
466 RUE PRINCIPALE EASTMAN J0E 1P0 CA |
2024-01-16 | 30,000 | DEEPENING COLLABORATION WITH STAKEHOLDERS TO UNTEGRATE ECOLOGICAL CORRIDORS INTO REGIONAL PLANNING TOOLS FOR THE QUEBEC PORTION OF HIGHWAY 10 IN ORDER TO IMPROVE CONSERVATION OUTCOMES | 30,000 | NONE | 12/31/2024 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE INVESTEE AND HAS NOT INDEPENDENTLY VERIFIED THE REPORTS |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB 2206 | 15,969,334 | 14,771,752 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VERT GLOBAL SUSTAINABLE | 2,390,081 | 2,557,753 |
| ADASINA SOCIAL JUSTC ALL | 504,981 | 537,000 |
| ABB LTD | 44,701 | 105,407 |
| ABBOTT LABORATORIES | 79,018 | 97,273 |
| ABBVIE INC | 83,754 | 175,613 |
| ABERCROMBIE & FITCH | 9,683 | 98,197 |
| ACCENTURE PLC | 78,878 | 138,788 |
| ACCO BRANDS CORP | 15,803 | 19,485 |
| ACI WORLDWIDE INC | 14,952 | 41,422 |
| ACS ACTIV DE CONSTRUC | 15,155 | 40,673 |
| ACUITY BRANDS INC | 36,912 | 73,759 |
| ADMA BIOLOGICS INC | 10,853 | 67,590 |
| ADOBE INC | 18,642 | 60,364 |
| ADVANCED DRAINAGE SY | 18,987 | 30,440 |
| ADVANCED MICRO DEVICE IN | 57,009 | 107,271 |
| AECOM | 56,453 | 167,384 |
| AEGON LTD ADR | 21,980 | 61,227 |
| AENA SMESA | 46,484 | 68,198 |
| AGNICO EAGLE MINES | 23,681 | 42,801 |
| AIA GROUP LTD | 15,182 | 19,475 |
| AKAMAI TECHNOLOGIES INC | 17,703 | 21,437 |
| ALIBABA GROUP HLDG LTD | 45,834 | 52,509 |
| ALLOGENE THERAPEUTICS IN | 15,185 | 15,140 |
| ALPHABET INC. | 160,693 | 317,626 |
| ALSTOM SA | 81,709 | 150,833 |
| ALTUS PWR INC | 37,585 | 52,739 |
| AMALGAMATED FINL CORP | 90,704 | 191,369 |
| AMAZON.COM INC | 179,767 | 352,374 |
| AMERESCO INC | 19,467 | 28,057 |
| AMERICAN STATES WTR | 23,920 | 30,626 |
| AMGEN INC. | 73,565 | 99,005 |
| AMNEAL PHARMACEUTICALS I | 7,518 | 27,035 |
| ANGLO AMERICAN PLATINU F | 38,735 | 37,206 |
| ANGLOGOLD ASHANTI PLC | 19,578 | 33,070 |
| ANZ GROUP HOLDINGS LTD | 34,011 | 58,166 |
| APPLE INC | 333,637 | 729,790 |
| APPLIED MATERIALS | 25,620 | 104,302 |
| ARCBEST CORP | 15,643 | 26,745 |
| ARCHROCK INC | 15,547 | 40,992 |
| ARCTURUS THERAPEUTICS HL | 2,322 | 2,237 |
| ARDELYX INC | 3,377 | 5,267 |
| ARRAY TECHNOLOGIES INC | 15,553 | 11,635 |
| ARROW ELECTRONICS | 44,197 | 67,650 |
| ASE TECHNOLOGY HLDG CO | 16,700 | 18,001 |
| ASML HOLDING NV | 68,951 | 130,456 |
| ASPEN AEROGELS INC | 14,536 | 33,670 |
| ASSOCIATED BANC CORP | 74,226 | 117,836 |
| ASTRAZENECA PLC | 72,551 | 90,746 |
| AT&T INC | 14,012 | 26,333 |
| ATKORE INC | 14,007 | 15,750 |
| AURINIA PHARMACEUTICAL | 15,638 | 27,493 |
| AVID BIOSERVICES INC | 15,078 | 27,655 |
| AVIENT CORP | 33,244 | 51,609 |
| AXA SA | 34,935 | 66,227 |
| BADGER METER INC | 65,516 | 222,024 |
| BAE SYSTEMS PLC | 9,125 | 17,171 |
| BAIDU INC | 56,750 | 57,834 |
| BAKER HUGHES CO. | 32,388 | 54,630 |
| BANCO BRADESCO SA | 56,597 | 46,366 |
| BANCO SANTANDER-CHILE | 28,183 | 39,211 |
| BANCOLOMBIA S.A. | 30,230 | 38,063 |
| BANCORP INC | 16,339 | 116,568 |
| BANK MONTREAL QUE | 125,591 | 204,311 |
| BANK OF NY MELLON CO | 32,255 | 82,361 |
| BANK NOVA SCOTIA | 32,336 | 41,739 |
| BANK OF AMERICA CORP | 14,717 | 26,511 |
| BAR HARBOR BANKSHARE | 14,567 | 21,918 |
| BARNES GROUP INC | 15,696 | 28,104 |
| BAUSCH HEALTH COS INC | 15,275 | 24,181 |
| BAYERISCHE MOTOREN WER | 98,926 | 101,377 |
| BCE INC | 16,474 | 16,353 |
| BEAM THERAPEUTICS INC | 15,021 | 16,696 |
| BEAZER HOMES USA INC | 33,348 | 95,448 |
| BELLRING BRANDS INC | 14,078 | 50,921 |
| BEST BUY CO INC | 13,170 | 16,020 |
| BGC PARTNERS INC | 12,565 | 52,528 |
| BIOGEN INC | 101,364 | 88,025 |
| BIT DIGITAL INC. | 17,057 | 14,323 |
| BLACKROCK INC | 16,008 | 46,026 |
| BLOCK H & R INCORP | 15,149 | 39,718 |
| BLUELINX HOLDINGS | 19,939 | 38,967 |
| BOISE CASCADE CO | 9,039 | 21,254 |
| BOLIDEN AB | 49,896 | 59,291 |
| BOOT BARN HOLDINGS | 5,526 | 27,017 |
| BOSTON SCIENTIFIC CO | 8,117 | 14,596 |
| BOX INC | 12,129 | 24,142 |
| BRAMBLES LTD | 15,851 | 25,983 |
| BRIDGEBIO PHARMA INC | 16,237 | 25,844 |
| BRINKER INTL INC | 16,272 | 84,388 |
| BRISTOL-MYERS SQUIBB | 16,242 | 18,240 |
| BUMBLE INC | 16,180 | 22,020 |
| BUNGE GLOBAL SA | 3,500 | 4,128 |
| BURFORD CAPITAL LIMITE | 15,650 | 17,038 |
| BYLINE BANCORP INC | 33,339 | 56,148 |
| B3 S A - BRASIL BOLSA | 16,702 | 14,569 |
| CACTUS INC | 18,471 | 68,385 |
| CALERES INC | 20,177 | 45,052 |
| CALIFORNIA WTR SVC GROUP | 46,367 | 56,309 |
| CAMDEN NATL CORP , | 15,386 | 19,833 |
| CAPGEMINI SE | 47,177 | 57,316 |
| CARDINAL HEALTH INC | 17,708 | 28,115 |
| CARREFOUR SA | 14,354 | 14,351 |
| CARRIER GLOBAL CORP | 38,719 | 81,316 |
| CATALYST PHARMA INC | 7,441 | 13,507 |
| CBRE GROUP INC | 64,294 | 203,125 |
| CELESTICA INC | 7,059 | 85,751 |
| CENTRAL JAPAN RAILWAY | 17,418 | 17,548 |
| CENTRAL PACIFIC FINL | 31,899 | 77,757 |
| CHAMPIONX CORP | 16,451 | 60,229 |
| CHART INDUSTRIES INC | 19,267 | 55,849 |
| CHINA CONSTR BK CORP | 61,677 | 69,631 |
| CHINA MENGNIU DAIRY CO | 22,237 | 24,331 |
| CISCO SYSTEMS INC | 84,804 | 130,084 |
| CLEANSPARK INC | 16,209 | 13,719 |
| CLOUDFLARE INC | 2,579 | 5,590 |
| CNA FINL CORP | 5,789 | 9,684 |
| CNH INDUSTRIAL NV | 20,974 | 34,666 |
| COCA-COLA EUROPACIFIC | 56,206 | 111,095 |
| COCA COLA HBC LTD | 32,272 | 53,085 |
| COCHLEAR LTD | 15,031 | 19,540 |
| COGENT BIOSCIENCES INC | 3,889 | 6,657 |
| COGNIZANT TECH SOLU | 29,741 | 42,982 |
| COMERICA INCORPORATE | 33,149 | 64,158 |
| COMMONWEALTH BK AUST | 64,617 | 122,322 |
| COMMUNITY HEALTHCARE TR | 16,084 | 18,390 |
| COMPANHIA PARANAENSE D | 26,748 | 37,054 |
| COMPANHIA PARANAENSE D | 6,150 | 8,180 |
| COMPANIA DE MINAS BUEN | 14,821 | 22,446 |
| COMPASS GROUP PLC | 59,296 | 133,036 |
| CONSENSUS CLOUD SOLUTION | 15,506 | 19,885 |
| CORE LABORATORIES NV | 44,840 | 54,335 |
| COUSINS PROPERTIES | 46,266 | 70,050 |
| CREDICORP LTD | 35,045 | 51,375 |
| CRINETICS PHARMACEUTICAL | 14,921 | 29,401 |
| CUMMINS INC | 15,654 | 36,379 |
| CUSTOMERS BANCORP | 13,111 | 68,305 |
| DAI NIPPON PRTG | 74,082 | 106,754 |
| DAIICHI SANKYO CO | 38,205 | 57,214 |
| DAIWA HOUSE IND LTD | 227,412 | 293,678 |
| DANAHER CORP | 51,759 | 69,031 |
| DARDEN RESTAURANTS | 27,146 | 52,705 |
| DARLING INGREDIENTS | 49,611 | 57,917 |
| DASSAULT SYSTEM SA | 16,570 | 16,619 |
| DELL TECHNOLOGIES INC | 30,584 | 119,424 |
| DE LUXE CORP | 10,298 | 15,130 |
| DENNYS CORP | 1,062 | 1,161 |
| DEUTSCHE TELEKOM AG | 15,003 | 23,660 |
| DIAGEO PLC | 46,042 | 42,731 |
| DIGIMARC CORP NEW | 3,105 | 4,101 |
| DNB BANK ASA | 41,390 | 62,049 |
| DONNELLEY FINL SOLUT0050 | 9,145 | 46,272 |
| DOORDASH INC | 16,480 | 46,383 |
| DOXIMITY INC | 18,389 | 41,234 |
| DR REDDY S LABORATORIE | 160,870 | 186,860 |
| DREAM FINDERS HOMES INC | 3,607 | 9,216 |
| DUCKHORN PORTFOLIO INC | 15,937 | 26,422 |
| DUOLINGO INC | 609 | 1,741 |
| DYNAVAX TECHS CO | 16,557 | 20,666 |
| ELF BEAUTY INC | 15,093 | 62,429 |
| E.ON SE AG | 36,013 | 57,566 |
| EASTERN BANKSHARES INC | 4,060 | 6,524 |
| EBAY INC | 5,406 | 8,354 |
| EDISON INTERNTNL | 118,515 | 191,207 |
| EISAI CO LTD | 63,973 | 54,512 |
| ELEVANCE HEALTH INC | 35,589 | 58,195 |
| ELI LILLY AND CO | 52,051 | 295,075 |
| ENN ENERGY HOLDINGS | 29,823 | 29,762 |
| EQUITABLE HLDGS INC | 14,710 | 26,237 |
| FAST RETAILING CO | 29,153 | 58,311 |
| FIRST BANCORP NC | 19,871 | 46,732 |
| FIRST MID BANCSHARES INC | 16,460 | 28,063 |
| FIRST SOLAR INC | 21,127 | 67,154 |
| FISERV INC | 20,550 | 45,297 |
| FLEX LTD | 11,315 | 41,815 |
| FOMENTO ECONOMICO MEXI | 16,621 | 27,264 |
| FORTESCUE METLS | 89,948 | 87,515 |
| FORWARD AIR CORP | 15,624 | 39,589 |
| FRANKLIN ELECTRIC CO | 73,843 | 139,057 |
| FTI CONSULTING INC | 2,029 | 2,633 |
| FUJITSU LIMITED | 49,095 | 65,937 |
| GE AEROSPACE | 13,039 | 36,068 |
| GEELY AUTOMOBL HLDG | 44,247 | 71,345 |
| GEN DIGITAL INC | 36,678 | 66,636 |
| GENERAL MOTORS CO | 30,664 | 57,814 |
| GENMAB A/S | 32,666 | 31,175 |
| GENPACT LIMITED | 51,051 | 74,041 |
| GENWORTH FINL | 21,042 | 53,641 |
| GIBRALTAR INDUSTRIES | 20,090 | 31,004 |
| GILEAD SCIENCES INC | 88,673 | 136,093 |
| GMS INC | 33,803 | 63,923 |
| GOLD FIELDS LTD | 1,691 | 2,594 |
| GOLDMAN SACHS GROUP | 19,709 | 75,463 |
| GRANITE CONSTRUCTION | 24,281 | 134,944 |
| GRIFOLS SA | 16,408 | 16,860 |
| GRUPO AEROPORTUARIO DE | 61,631 | 86,366 |
| GRUPO FINANCIERO BANOR | 15,751 | 18,877 |
| HAEMONETICS CORP | 13,817 | 23,005 |
| HALOZYME THERAPEUTIC | 19,126 | 27,378 |
| HANG SENG BANK LTD | 51,800 | 59,707 |
| HANOVER INSURANCE | 6,665 | 12,046 |
| HARTFORD FINL SVC GP | 113,838 | 238,235 |
| HAWKINS INC | 13,579 | 46,944 |
| HDFC BK LTD | 39,652 | 44,128 |
| HEALTH CATALYST INC | 15,273 | 24,353 |
| HEALTHEQUITY INC | 16,006 | 29,142 |
| HEIDRICK&STRUGGLES | 20,723 | 47,616 |
| HELEN OF TROY LTD FORMER | 16,537 | 19,506 |
| HELLO GROUP INC | 16,030 | 17,781 |
| HERC HLDGS INC | 9,315 | 59,392 |
| HERSHEY CO | 94,548 | 123,115 |
| HEWLETT PACKARD ENTERPRI | 55,155 | 126,110 |
| HITACHI LTD | 69,341 | 248,635 |
| HONDA MTR LTD | 24,317 | 23,750 |
| HORIZON BANCORP INC | 17,720 | 33,818 |
| HOVNANIAN ENTERPRS | 8,130 | 24,183 |
| HP INC. | 48,516 | 92,897 |
| HUDBAY MINERALS INC | 46,193 | 100,298 |
| HUNTINGTON BANCSHS | 33,183 | 64,746 |
| HURON CONSULTING GRP | 32,310 | 101,441 |
| IBM CORP | 56,489 | 113,250 |
| ICF INTERNTNL | 48,237 | 108,777 |
| ICICI BANK LTD | 66,984 | 213,728 |
| IES HLDGS INC | 6,007 | 63,210 |
| INDUSTRIAL & COMMERCIA | 114,215 | 136,687 |
| INFINERA CORP | 5,176 | 8,137 |
| INFORMA PLC | 14,232 | 32,379 |
| INFOSYS LTD | 109,594 | 165,569 |
| ING GROEP ADR REP 1 OR | 21,331 | 48,111 |
| INHIBRX BIOSCIENCES INC | 1,480 | 1,679 |
| INSIGHT ENTERPRISES | 30,539 | 48,812 |
| INSPIRE MEDICAL SYSTEMS | 8,664 | 12,915 |
| INSTALLED BLDG PRODS | 15,884 | 41,631 |
| INSULET CORP | 14,070 | 23,743 |
| INTEGRA LIFESCIENCES HLD | 16,461 | 23,204 |
| INTEL CORP | 32,953 | 34,031 |
| INTERFACE INC | 15,968 | 26,258 |
| INTERPUBLIC GRP COS | 61,313 | 114,213 |
| INTUIT INC | 28,954 | 75,082 |
| IRHYTHM TECHNOLOGIES INC | 9,846 | 15,741 |
| IRIDIUM COMMUNICATIONS I | 1,637 | 1,962 |
| IRONWOOD PHARMA INC | 16,886 | 14,439 |
| ITEOS THERAPEUTICS INC. | 16,442 | 15,347 |
| ITRON INC | 14,828 | 30,462 |
| JACKSON FINL INC | 17,920 | 49,995 |
| JACOBS SOLUTIONS INC | 57,150 | 108,747 |
| JD COM INC | 56,007 | 81,077 |
| JONES LANG LASALLE | 28,824 | 86,144 |
| JUNIPER NETWORKS INC | 15,213 | 21,552 |
| KB FINL GROUP INC | 84,158 | 183,698 |
| KB HOME | 52,125 | 129,819 |
| KBC GROUP NV | 35,038 | 51,205 |
| KBR INC | 19,978 | 52,618 |
| KFORCE INC | 14,987 | 27,355 |
| KOMATSU LTD | 33,397 | 39,928 |
| KONINKLIJKE AHOLD NV | 69,566 | 77,656 |
| KONINKLIJKE PHILIPS N | 40,573 | 72,377 |
| KORN FERRY | 30,533 | 82,335 |
| KORRO BIO INC | 8,157 | 11,974 |
| KROGER CO | 39,638 | 64,012 |
| KT CORP | 8,234 | 11,798 |
| KYNDRYL HLDGS INC | 17 | 35 |
| LANTHEUS HOLDINGS INC | 15,560 | 22,942 |
| LEIDOS HOLDINGS INC | 16,461 | 33,411 |
| LENOVO GROUP LTD | 43,630 | 78,991 |
| LESLIES INC | 14,949 | 11,817 |
| LI AUTO INC | 30,039 | 30,003 |
| LINCOLN NTNL CO | 16,806 | 26,335 |
| LIXIL CORP | 16,010 | 15,486 |
| LOCKHEED MARTIN CORP | 49,653 | 76,764 |
| LONGFOR GROUP HLDGS LT | 16,092 | 14,361 |
| LOWES COMPANIES INC | 4,801 | 18,525 |
| LPL FINL HLDGS | 15,026 | 64,055 |
| LUMEN TECHNOLOGIES INC | 7,765 | 44,341 |
| LVMH MOET HENNESSY LOU | 86,666 | 114,978 |
| LYNAS RARE EARTHS | 7,663 | 7,659 |
| MASTERCARD INC | 23,584 | 58,623 |
| MAZDA MTR CORP | 58,547 | 53,345 |
| MCKESSON CORP | 32,859 | 141,413 |
| MEDPACE HOLDINGS INC | 2,474 | 7,494 |
| MEDTRONIC PLC | 75,683 | 82,819 |
| MERCEDES-BENZ GROUP | 183,950 | 178,104 |
| MERCK & CO. INC. | 116,057 | 153,883 |
| MERIT MED SYS INC | 18,753 | 48,210 |
| MERITAGE HOMES CORP | 69,798 | 151,519 |
| META PLATFORMS INC | 92,025 | 314,727 |
| MICROSOFT CORP | 394,176 | 821,089 |
| MIDDLESEX WATER CO | 37,062 | 38,672 |
| MILLERKNOLL INC | 15,923 | 21,017 |
| MITSUBISHI ELECTRIC | 17,402 | 29,070 |
| MITSUBISHI ESTATE LTD | 14,969 | 16,273 |
| MIZUHO FINL GROUP INC | 16,355 | 19,888 |
| MOLSON COORS BEVERAGE CL | 32,278 | 37,484 |
| MOTOROLA SOLUTIONS | 13,098 | 42,475 |
| MR COOPER GROUP INC | 18,320 | 83,376 |
| MYR GROUP INC | 17,684 | 78,003 |
| NASPERS LTD | 32,336 | 77,021 |
| NAVIENT CORP | 11,132 | 22,451 |
| NETAPP INC | 16,193 | 47,830 |
| NETEASE INC | 11,505 | 15,134 |
| NEUROGENE INC | 15,437 | 10,452 |
| NEXTRACKER INC | 44,169 | 43,731 |
| NIKE INC | 1,385 | 6,774 |
| NIO INC | 10,197 | 11,778 |
| NIPPON TELEG&TELEPH | 47,642 | 57,918 |
| NOAH HOLDINGS LTD | 29,364 | 51,444 |
| NOKIA OYJ | 21,030 | 27,539 |
| NOMURA HOLDINGS | 28,492 | 45,120 |
| NORTHERN TRUST CORP | 15,810 | 23,232 |
| NOVA LTD | 486 | 1,103 |
| NOVARTIS AG | 150,490 | 197,790 |
| NOVAVAX INC | 10,949 | 24,634 |
| NOVO-NORDISK AS VORMAL | 95,412 | 295,088 |
| NTNL AUSTRALIA BANK | 23,609 | 49,588 |
| NVIDIA CORP | 42,153 | 757,748 |
| NV5 GLOBAL INC | 20,220 | 35,251 |
| OCEANEERING INTL INC | 7,040 | 56,962 |
| OLAPLEX HLDGS INC | 16,381 | 19,777 |
| OLD SECOND BNCP INC | 16,885 | 24,478 |
| OMNICELL INC | 4,967 | 8,573 |
| OMNICOM GROUP INC | 91,843 | 196,223 |
| ONO PHARMACEUTICAL | 27,809 | 23,017 |
| ORACLE CORP | 26,292 | 93,529 |
| ORANGE | 89,977 | 90,258 |
| ORGANON & CO | 15,903 | 15,695 |
| ORIX CORP | 47,874 | 82,020 |
| ORKLA AS | 30,773 | 39,252 |
| ORMAT TECHNOLOGIES | 90,977 | 132,551 |
| ORSTED AS | 69,762 | 85,054 |
| OWENS CORNING FIBERGLAS | 17,592 | 38,451 |
| PACIRA BIOSCIENCES INC | 16,266 | 17,400 |
| PALOMAR HLDGS INC | 15,028 | 30,432 |
| PANASONIC CORP | 45,615 | 49,610 |
| PARSONS CORP | 47,950 | 147,222 |
| PAYPAL HOLDINGS INCORPOR | 16,248 | 23,775 |
| PEARSON PLC | 19,073 | 46,062 |
| PEOPLES BANCORP INC | 23,734 | 44,552 |
| PERIMETER SOLUTIONS | 637 | 1,946 |
| PFIZER INC | 36,862 | 35,724 |
| PING AN INS GROUP CO C | 26,250 | 36,064 |
| PINTEREST INC | 19,084 | 32,260 |
| PLDT INC | 10,297 | 11,561 |
| PLUG PWR INC | 15,197 | 16,374 |
| PNC FINL SERVICES | 14,311 | 32,852 |
| PRECISION DRILLING | 25,081 | 33,227 |
| PREFERRED BANK LA | 23,606 | 69,804 |
| PRIME MEDICINE INC | 16,807 | 14,825 |
| PRIMORIS SERVICES CO | 12,533 | 57,592 |
| PRINCIPAL FINL | 38,313 | 86,219 |
| PROCEPT BIOROBOTICS CORP | 16,188 | 49,707 |
| PROPETRO HOLDING CORP | 18,685 | 38,766 |
| PROSUS NV | 31,241 | 59,486 |
| PROTHENA CORP PLC | 16,272 | 15,092 |
| PROVIDENT FINL SVCS INC | 20,909 | 38,079 |
| PRUDENTIAL FINL | 29,182 | 40,764 |
| PTC THERAPEUTICS INC | 6,229 | 13,691 |
| PUBLICIS SA NEW | 64,360 | 160,619 |
| PUBMATIC INC | 3,553 | 4,562 |
| QCR HOLDINGS INC | 34,724 | 121,585 |
| QIFU TECHNOLOGY INC | 21,889 | 56,441 |
| QUALCOMM INC | 23,045 | 49,461 |
| QUIDELORTHO CORP | 1,281 | 1,312 |
| QUINSTREET INC | 5,794 | 11,754 |
| RADIUS RECYCLING INC | 23,984 | 32,921 |
| RECURSION PHARMACEUTICAL | 15,522 | 16,883 |
| REINSURANCE GP AMER | 16,181 | 27,865 |
| REMY COINTREAU SA | 44,668 | 39,277 |
| RESMED INC | 14,331 | 25,898 |
| RIOT PLATFORMS INC | 15,947 | 14,231 |
| ROCHE HLDG AG | 53,473 | 49,866 |
| ROYAL BANK OF CANADA | 64,900 | 115,491 |
| ROYAL KPN NV | 17,928 | 28,676 |
| RPC INC | 13,271 | 21,748 |
| RYERSON HOLDING CORPORAT | 12,155 | 25,649 |
| S&P GLOBAL INC | 45,990 | 98,232 |
| SALESFORCE INC | 59,967 | 149,815 |
| SALLY BEAUTY HOLDING | 22,971 | 36,761 |
| SANOFI SA | 18,772 | 19,396 |
| SAP SE | 73,303 | 192,931 |
| SCANSOURCE INC | 16,194 | 28,683 |
| SCHNEIDER ELECTRIC SA | 154,144 | 329,017 |
| SCIENCE APPLICATIONS | 15,912 | 25,720 |
| SEKISUI HOUSE LTD | 97,767 | 124,862 |
| SENDAS DISTRIBUIDORA S | 65,324 | 54,893 |
| SERVICE NOW INC | 27,596 | 76,609 |
| SEVEN & I HLDG CO | 58,031 | 93,937 |
| SHERWIN WILLIAMS CO | 43,567 | 75,506 |
| SHINHAN FINL GROUP CO | 69,166 | 100,964 |
| SHIONOGI & CO LTD | 28,105 | 28,840 |
| SHOALS TECHNOLOGIES GROU | 31,286 | 29,754 |
| SI-BONE INC | 7,492 | 8,760 |
| SIEMENS AG | 52,501 | 75,101 |
| SIGA TECHNOLOGIES INC | 3,565 | 5,191 |
| SIGNET JEWLERS LTD | 15,381 | 31,262 |
| SJW GROUP | 18,941 | 20,282 |
| SK TELECOM CO LTD | 28 | 24 |
| SOCIEDAD QUIMICA Y MIN | 52,644 | 56,575 |
| SOCIETE GENERALE | 43,518 | 70,834 |
| SOLAREDGE TECH | 31,544 | 34,239 |
| SOMPO HLDGS INC | 15,850 | 20,835 |
| SONOVA HOLDING AG | 29,717 | 44,713 |
| SONY GROUP CORP | 23,315 | 30,075 |
| SOTERA HEALTH CO | 6,386 | 10,352 |
| SPARK NEW ZEALAND LTD | 103,857 | 97,603 |
| SPROUTS FARMERS MARK | 17,781 | 112,307 |
| STAAR SURGICAL CO | 15,840 | 15,452 |
| STAGWELL INC | 14,957 | 24,932 |
| STANTEC INC | 38,621 | 111,647 |
| STARBUCKS CORP | 9,817 | 23,668 |
| STATE STREET CORP | 63,378 | 108,755 |
| STEELCASE INC | 21,485 | 36,840 |
| STELLANTIS N V | 55,509 | 60,364 |
| STERLING INFRASTRUCTURE | 6,102 | 88,086 |
| STMICROELECTRONICS NV | 33,953 | 32,105 |
| STONECO LTD | 14,963 | 14,087 |
| STRIDE INC | 14,745 | 44,565 |
| SUMITOMO METAL MNG CO | 16,257 | 13,369 |
| SUMITOMO MITSUI FINL00 | 15,889 | 40,431 |
| SUMITOMO MITSUI TRUST | 10,897 | 17,811 |
| SUNOPTA INC | 7,904 | 16,880 |
| SUNRUN INC. | 26,046 | 27,707 |
| SUTRO BIOPHARMA INC | 14,842 | 9,760 |
| SWIRE PACIFIC LTD | 15,876 | 20,155 |
| SWISS RE LTD | 91,066 | 153,287 |
| SYNCHRONY FINL | 21,697 | 48,614 |
| SYSMEX CORP 0050 | 5,165 | 6,362 |
| TAIWAN SEMICONDUCTR | 302,642 | 703,370 |
| TAPESTRY INC | 21,310 | 78,535 |
| TARGET CORP | 25,422 | 31,225 |
| TAYLOR MORRISON HOME | 26,615 | 70,620 |
| TD SYNNEX CORP | 15,266 | 27,844 |
| TE CONNECTIVITY LTD | 2,966 | 4,685 |
| TECHNIPFMC LTD | 27,258 | 125,104 |
| TEGNA INC | 30,992 | 50,191 |
| TELEFONICA BRASIL S. | 64,491 | 68,972 |
| TELEFONICA SA | 63,522 | 82,432 |
| TENCENT HOLDINGS | 88,923 | 126,936 |
| TENCENT MUSIC ENTMT GR | 28,691 | 78,410 |
| TESLA INC | 70,925 | 193,635 |
| TETRA TECH INC | 32,226 | 76,171 |
| TEVA PHARMACEUTICAL IN F | 16,226 | 28,492 |
| THE CIGNA GROUP | 96,372 | 202,004 |
| THE ODP CORP | 16,880 | 21,905 |
| THERMO FISHER SCNTFC | 19,675 | 28,600 |
| THOMSON REUTERS CORP | 115,464 | 239,332 |
| TIM SA ADR | 49,501 | 53,058 |
| TOKIO MARINE HOLDINGS | 4,522 | 9,608 |
| TOKYO ELECTRON LTD | 44,944 | 82,127 |
| TOPBUILD CORP | 26,741 | 64,456 |
| TOYOTA MOTOR CORP | 83,503 | 94,870 |
| TRAVEL + LEISURE CO | 25,964 | 46,931 |
| TRAVELERS COMPANIES | 42,365 | 103,490 |
| TREASURY WINE ESTATE | 43,742 | 45,066 |
| TRIP COM GROUP LTD | 31,120 | 90,575 |
| TRUPANION INC | 5,167 | 10,129 |
| TURKCELL ILETISIM HIZM | 15,524 | 41,007 |
| TWIST BIOSCIENCE CORP | 16,038 | 57,442 |
| UBER TECHNOLOGIES INC | 17,077 | 41,377 |
| UBS GROUP AG | 78,345 | 259,140 |
| UNITED MICROELECTRONIC | 60,402 | 60,939 |
| UNITED NATURAL FOODS | 15,458 | 28,852 |
| UNITED UTILTIES | 18,525 | 22,185 |
| UNITEDHEALTH GRP INC | 20,690 | 55,528 |
| UNITI GROUP INC | 771 | 1,082 |
| UNIVERSAL DISPLAY CO | 21,007 | 30,930 |
| UNIVEST FINL CORP | 15,866 | 26,710 |
| UNUM GROUP | 32,275 | 91,819 |
| UPWORK INC | 12,319 | 23,317 |
| US BANCORP DEL | 16,721 | 27,924 |
| V F CORP | 15,842 | 25,146 |
| VALEO SE | 29,327 | 20,188 |
| VALVOLINE INC | 11,362 | 23,270 |
| VERALTO CORP | 134 | 216 |
| VERICEL CORP | 2,020 | 6,279 |
| VERISK ANALYTICS INC | 2,159 | 3,531 |
| VERIZON COMMUNICATN | 67,119 | 79,945 |
| VERTEX PHARMACEUTICA | 51,489 | 104,393 |
| VESTAS WIND SYS AS UTD | 117,456 | 104,733 |
| VICTORIAS SECRET & CO | 16,118 | 34,024 |
| VIPSHOP HLDGS LTD | 33,534 | 64,410 |
| VISA INC | 49,212 | 115,949 |
| VITAL FARMS INC | 13,032 | 36,487 |
| VODAFONE GROUP | 38,649 | 41,486 |
| VOLVO AB | 15,222 | 24,120 |
| VONTIER CORP | 14,659 | 30,858 |
| VSE CORP | 15,811 | 42,683 |
| WAL-MART DE MEXICO SA | 17,996 | 17,252 |
| WALGREENS BOOTS ALLI | 13,412 | 13,413 |
| WARNER BROTHERS DISCOVER | 22 | 31 |
| WEATHERFORD INTL | 47,782 | 66,663 |
| WEIBO CORP | 26,464 | 33,053 |
| WHEATON PRECIOUS METAL | 19,658 | 32,100 |
| WILLIAMS SONOMA | 13,639 | 52,982 |
| WIPRO LTD | 164,096 | 247,467 |
| WOORI FINL GROUP INC | 116,736 | 158,221 |
| WPP PLC NEW | 39,711 | 59,590 |
| WUXI BIOLOGICS CAYMAN | 15,832 | 16,191 |
| XPENG INC ADR | 39,332 | 60,057 |
| XYLEM INC. | 74,244 | 140,693 |
| YAMAHA CORP | 15,945 | 16,688 |
| YELP INC | 24,994 | 48,004 |
| ZALANDO SE | 16,145 | 24,460 |
| ZIFF DAVIS INC | 38,986 | 49,611 |
| 3I GROUP PLC | 97,387 | 298,453 |
| 8X8 INC | 17,293 | 18,191 |
| AMERICAN ASSETS TR INC | 34,232 | 42,802 |
| ARMADA HOFFLER PPTYS | 6,783 | 9,404 |
| AVALONBAY CMNTYS INC | 88,185 | 125,442 |
| BXP INC | 2,589 | 3,608 |
| DOUGLAS EMMETT, INC. | 21,909 | 32,370 |
| EMPIRE STATE REALTY TRUS | 61,066 | 86,803 |
| HIGHWOODS PPTY | 39,469 | 63,784 |
| IRON MTN INC NEW | 17,754 | 83,601 |
| KILROY REALTY CORP | 55,443 | 81,606 |
| MEDICAL PPTYS TR INC | 6,536 | 8,135 |
| PARAMOUNT GROUP INCORPOR | 49,453 | 53,188 |
| PIEDMONT OFFICE REAL | 1,405 | 2,190 |
| SCHWAB 0395 | 451,331 | 581,749 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 23,525 | 0 | 23,525 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CHARCO. NO. 4, LLC | 919,041 | 602,716 | 619,369 |
| CHARCO NO. 5 LLC | 5,726,244 | 5,391,716 | 9,290,752 |
| ACUMEN LATIN AMERICA EARLY GROWTH FUND LP | 165,799 | 191,551 | 324,421 |
| ASTANOR VENTURES II SCSP | 152,943 | 244,350 | 218,017 |
| AVANATH AFFORDABLE HOUSING RENAISSANCE FUND, L.P. | 511,112 | 507,472 | 459,257 |
| BUOYANT VENTURES FUND LP | 88,660 | 109,935 | 94,290 |
| IMPACT VENTURES III, L.P. | 337,555 | 256,442 | 305,123 |
| FARALLON CAPITAL PARTNERS, LP | -1,122,410 | -1,142,818 | 203,245 |
| GENERATION IM GLOBAL EQUITY FUND, LLC | 9,463,744 | 9,227,771 | 15,454,302 |
| IMPACT AMERICA FUND III, L.P. | 22,238 | 25,509 | 8,643 |
| THE LYME CONSERVATION OPPORTUNITIES FUND LP | 153,669 | 82,817 | 147,876 |
| MEADOWLARK LANDS I, L.P. | 323,205 | 419,031 | 366,710 |
| MELOY FUND I, LP | 183,736 | 179,208 | 384,492 |
| MICROVEST II, LP | 71,127 | 61,424 | 6,757 |
| MICROVEST SHORT DURATION FUND, LP | 1,089,885 | 171,386 | 50,695 |
| MAD AGRICULTURE PERENNIAL FUND 1, LLC | 4,675 | -4,733 | 112,172 |
| PLEXO CAPITAL II LP | 80,694 | 72,276 | 214,523 |
| RH CAPITAL FUND II, LP | 124,422 | 172,007 | 140,252 |
| ALIGN TMIF II ACCESS FUND, LP | 145,716 | 148,112 | 148,112 |
| SUSTAINABLE ASSET FUND III (US FEEDER), LP | 261,519 | 338,879 | 338,879 |
| CIRCULATE CAP OCEAN FUND I-B | 51,988 | 57,888 | 177,332 |
| UNOVIS NCAP FUND II CV | 164,348 | 164,348 | 164,348 |
| GREENBACKER RENEWABLE ENERGY CO II, LLC | 500,000 | 500,000 | 559,239 |
| REDF IMPACT INVESTING FUND | -64,201 | -111,886 | 135,625 |
| EIP ELEVATE FUTURE FUND I LP | 106,857 | 93,323 | 93,323 |
| GENERATION IM SUSTAINABLE SOLUTIONS FUND IV (B), ILP | 225,000 | 225,000 | 467,016 |
| ALIVE EARLY GROWTH FUND II, LP | 169,695 | 206,145 | 206,145 |
| NEC FUND VI (OFFSHORE) LP | 343,289 | 430,669 | 403,046 |
| IMPACT ENGINE PRIVATE EQUITY FUND II, LP | 80,447 | 91,587 | 96,366 |
| OCEAN 14 CAPITAL FUND I SDSP | 110,085 | 162,760 | 115,348 |
| COMMUNITY EM CREDIT FUND I, L.P. | 500,000 | 513,975 | 513,975 |
| KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND, LP | 750,000 | 739,928 | 736,901 |
| LENDABLE SPC FOR AND ON BEHALF OF SEGREGATED INVESTMENT VEHICLE I, SP | 500,000 | 481,854 | 505,485 |
| ROSE AFFORDABLE HOUSING PRESERVATION FUND VI REIT, L.P. | 18,750 | 116,049 | 87,559 |
| OWEESTA CORPORATION | 250,000 | 248,750 | 250,000 |
| DIRT CAPITAL PARTNERS 2023, LLC | 62,500 | 180,357 | 132,900 |
| ACUMEN CAPITAL MARKETS I LP | 83,145 | 83,145 | 83,145 |
| FARMLAND RENEWAL, LLC | 69,832 | 69,832 | 51,651 |
| GS VINTAGE FUND II OFFSHORE | -112,953 | -112,953 | 0 |
| OASIS FUND S.C.A. LP | 2,000,000 | 918,904 | 918,904 |
| GENERATE CAPITAL | 336,412 | 384,713 | 671,395 |
| NEW CROP UNOVIS ALTERNATIVE PROTEIN FUND II | 580,502 | 716,127 | 655,558 |
| SOUTHERN PLAINS LAND TRUST | 250,000 | -16,171 | 250,000 |
| AFRICA CONSERVATION AND COMMUNITIES TOURISM (ACCT) FUND | 1,811 | 25,594 | |
| ZEAL CAPITAL PARTNERS FUND II, LP | 0 | 30,451 | 21,601 |
| ILLUMEN CATALYST FUND, LP | 0 | 140,854 | 158,574 |
| BGA HORIZON FUND, LLC | 0 | 420,421 | 420,421 |
| GEF U.S. CLIMATE COLUTIONS FUND II | 0 | 304,406 | 250,289 |
| IMPACT ASSETS | 0 | 250,000 | 250,000 |
| BOSTON IMPACT INITIATIVE FUND II | 0 | 250,000 | 250,000 |
| INSPIRED EVOLUTION | 0 | 109,710 | 77,347 |
| MISCELLANEOUS INVESTMENTS | 369,440 | 369,440 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES | 2,376 |
| SYNDICATION COSTS | 1,152 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 2,496 | 2,496 | 0 | |
| OFFICE SUPPLIES | 10,722 | 0 | 10,722 | |
| INSURANCE | 2,007 | 0 | 2,007 | |
| TELEPHONE | 3,089 | 0 | 3,089 | |
| MEMBERSHIPS | 44,585 | 0 | 4,485 | |
| PASSTHROUGH LOSSES/EXPENSES | 859,738 | 859,738 | 0 | |
| PASSTHROUGH | 110,901 | 110,901 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 2,509 | 2,509 | 2,509 |
| OTHER PASSTHROUGH INCOME | 84,004 | 84,004 | 84,004 |
| UBTI INCLUDED IN NIIT | 202,753 | 0 | 202,753 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENTS | 409,364 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CLEARBON INC | 50,000 | 50,000 | 2022-12 | ACCRUED INTEREST PLUS OUTSTANDING | 6.0000000000 % | FINANCING | 0 | ||||
| CALIFORNIA HARVESTERS INC | 250,000 | 250,000 | 2018-06 | 2025-06 | MONTHLY PAYMENTS OF ACCRUED INTEREST | 7.0000000000 % | FINANCING | 0 | |||
| RURAL COMMUNITY ASSISTANCE CORPORAT | 250,000 | 250,000 | 2018-09 | 2028-09 | ACCRUED INTEREST PLUS OUTSTANDING | 2.0000000000 % | FINANCING | 0 | |||
| CATCH INVEST VINEYARD FISH & FLEET | 242,232 | 138,694 | 2020-01 | 2024-04 | PRINCIPAL AMOUNT DUE WITH SIMPLE INTEREST | 3.0000000000 % | SUPPORT MARTHA'S VINEYARD PRESERVATION | 0 | |||
| LOCAL INITIATIVES SUPPORT CORP | 250,000 | 250,000 | 2020-01 | 2024-03 | 275.0000000000 % | FINANCING | 0 | ||||
| REDF IMPACT INVESTING | 250,000 | 250,000 | 2026-04 | 300.0000000000 % | 0 | ||||||
| POTLIKKER CAPITAL | 250,000 | 250,000 | 2022-12 | 2025-12 | SIMPLE INTEREST COMPOUNDED ANNUALLY, PAYABLE AT MATURITY DATE | 50.0000000000 % | TO SUPPORT DIVERSITY OF FARMERS AND HELPING CLIMATE CHANGE | 0 | |||
| COMMUNITY MARKETS FOR CONSERVATION | 150,000 | 150,000 | 2023-07 | 2024-07 | INTEREST AT 3% PAID QUARTERLY. AT MATURITY PRINCIPAL PLUS ACCRUED INTEREST | 300.0000000000 % | TO SUPPORT THEIR MISSION OF HELPING FARMERS AND CONSERVATION. | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 451,242 | 451,242 | 0 | |
| PROFESSIONAL FEES | 37,923 | 37,923 | 0 | |
| CONSULTING FEES | 117,509 | 0 | 117,509 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 38,066 | 38,066 | 0 | |
| STATE TAXES | 26,419 | 0 | 0 | |
| PAYROLL TAXES | 29,829 | 0 | 29,829 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| CHARCO NO 5 LLC |
32105 WOODSDALE LANE SOLON,OH44139 |
46-1583080 | CASH DISTRIBUTIONS FROM PARTNERSHIP | 0 |
| Total | 2,174,308 | |||