| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,755 | 655 | 4,499 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3I GROUP | 24,385 | 24,385 |
| ADYEN | 17,064 | 17,064 |
| AIR LEASE CORP | 36,922 | 36,922 |
| ALIBABA GROUP HOLDING LTD | 6,105 | 6,105 |
| ALPHABET INC | 58,088 | 58,088 |
| AMAZON.COM INC | 59,674 | 59,674 |
| AMERICAN ELEC PWR | 36,367 | 36,367 |
| AON | 12,571 | 12,571 |
| ARCH CAPITAL GROUP LTD | 21,333 | 21,333 |
| ASM INTERNATIONAL | 14,229 | 14,229 |
| ASML HOLDING | 18,020 | 18,020 |
| ASTRAZENECA | 22,670 | 22,670 |
| ATLASSIAN CORPORATION | 17,767 | 17,767 |
| AUTODESK INC | 26,010 | 26,010 |
| BAE SYSTEMS | 16,576 | 16,576 |
| BANK AMER CORP | 36,406 | 36,406 |
| BLOCK INC | 9,434 | 9,434 |
| BOEING CO | 77,031 | 77,031 |
| BROADCOM INC | 36,974 | 36,974 |
| CANADIAN NATURAL RESOURCES LTD | 12,533 | 12,533 |
| CANADIAN PAC KANS CITY LTD | 20,264 | 20,264 |
| CAPITAL ONE FINL | 52,924 | 52,924 |
| CHENIERE CORPUS CHRISTI HLDGS | 36,193 | 36,193 |
| CITIGROUP INC | 36,572 | 36,572 |
| COMPASS GROUP | 16,258 | 16,258 |
| COUPANG INC | 18,046 | 18,046 |
| DEERE & CO | 4,661 | 4,661 |
| DELL INTL LLC/EMC CORP | 37,908 | 37,908 |
| DIMENSIONAL ETF | 952,955 | 952,955 |
| DUKE ENERGY CORP | 35,553 | 35,553 |
| EATON VANCE GROWTH | 1,090,453 | 1,090,453 |
| EDISON INTL | 18,154 | 18,154 |
| ENERGY TRANSFER LP | 35,655 | 35,655 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 9,637 | 9,637 |
| EXPERIAN | 12,050 | 12,050 |
| EXTRA SPACE STORAGE LP | 36,366 | 36,366 |
| FACTSET RESEARCH SYSTEMS INC | 11,046 | 11,046 |
| FEDL HOME LOAN MTG CORP#SD8382 UMBS | 35,822 | 35,822 |
| FERGUSON ENTERPRISES INC | 13,191 | 13,191 |
| FERRARI | 28,889 | 28,889 |
| FNMA GTD PASS THRU POOL#MA4600 UMBS | 13,387 | 13,387 |
| FNMA GTD PASS THRU POOL#MA4699 UMBS | 25,962 | 25,962 |
| FNMA GTD PASS THRU POOL#MA4782 UMBS | 86,412 | 86,412 |
| FNMA GTD PASS THRU POOL#MA5189 UMBS | 37,371 | 37,371 |
| FNMA GTD PASS THRU POOL#MA5215 UMBS | 54,118 | 54,118 |
| FNMA GTD PASS THRU POOL#MA5245 UMBS | 66,063 | 66,063 |
| FNMA GTD PASS THRU POOL#MA5294 UMBS | 11,086 | 11,086 |
| GOLDMAN SACHS GROUP INC | 35,328 | 35,328 |
| HCA INC | 35,412 | 35,412 |
| HEWLETT PACKARD ENTERPRISE CO | 37,042 | 37,042 |
| ICICI BANK LTD | 17,349 | 17,349 |
| ICON | 22,649 | 22,649 |
| ILLUMINA INC | 8,686 | 8,686 |
| INTUITIVE SURGICAL INC | 14,093 | 14,093 |
| ISHARES INC | 775,449 | 775,449 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 1,440,569 | 1,440,569 |
| ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF | 1,715,754 | 1,715,754 |
| LINDE | 17,584 | 17,584 |
| MEITUAN | 23,868 | 23,868 |
| MERCADOLIBRE INC | 13,604 | 13,604 |
| META PLATFORMS INC | 68,505 | 68,505 |
| MICROSOFT CORP | 39,621 | 39,621 |
| MITSUBISHI HEAVY INDS LTD | 22,048 | 22,048 |
| MONDAY.COM | 15,304 | 15,304 |
| MONSTER BEVERAGE CORPORATION | 20,761 | 20,761 |
| MORGAN STANLEY | 35,965 | 35,965 |
| MORGAN STANLEY INSTI LIQUIDITY FDS PRIME PTF INSTI CL | 2,034,732 | 2,034,732 |
| MYLAN | 37,047 | 37,047 |
| NETFLIX INC | 55,262 | 55,262 |
| NIKE INC | 8,097 | 8,097 |
| NOVARTIS | 8,563 | 8,563 |
| NOVO NORDISK | 46,193 | 46,193 |
| NU HOLDINGS LTD | 12,629 | 12,629 |
| NVIDIA CORP | 87,289 | 87,289 |
| ORACLE CORP | 36,432 | 36,432 |
| ORACLE CORPORATION | 44,160 | 44,160 |
| PAYPAL HOLDINGS INC | 8,620 | 8,620 |
| PIMCO INCOME FD INSTL CL | 1,187,428 | 1,187,428 |
| QUALCOMM INC | 12,904 | 12,904 |
| REGENERON PHARMACEUTICALS INC | 16,384 | 16,384 |
| ROCHE HOLDING LTD | 6,941 | 6,941 |
| ROLLS ROYCE HOLDINGS | 22,908 | 22,908 |
| SAFRAN | 29,485 | 29,485 |
| SALESFORCE INC | 29,755 | 29,755 |
| SAP SE | 28,807 | 28,807 |
| SCHNEIDER ELECTRIC | 17,870 | 17,870 |
| SCHWAB CHARLES CORP | 18,377 | 18,377 |
| SCHWAB STRATEGIC | 3,541,480 | 3,541,480 |
| SEA LIMITED AMERICAN | 30,132 | 30,132 |
| SEI INVESTMENTS CO | 10,805 | 10,805 |
| SHOPIFY INC | 22,861 | 22,861 |
| SIEMENS ENERGY | 20,031 | 20,031 |
| SPOTIFY TECHNOLOGY | 27,290 | 27,290 |
| STARBUCKS CORP | 13,414 | 13,414 |
| STERIS | 17,061 | 17,061 |
| TAIWAN SEMICONDUCTOR MFG CO | 39,498 | 39,498 |
| TESLA INC | 83,191 | 83,191 |
| THERMO FISHER SCIENTIFIC INC | 10,925 | 10,925 |
| TRUIST FINANCIAL CORPORATION | 36,356 | 36,356 |
| U S BANCORP | 36,698 | 36,698 |
| UBS GROUP AG SHS | 15,160 | 15,160 |
| VALERO ENERGY CORP | 34,615 | 34,615 |
| VERTEX PHARMACEUTICALS INC | 23,759 | 23,759 |
| VISA INC | 46,458 | 46,458 |
| WALT DISNEY CO | 24,830 | 24,830 |
| WASTE CONNECTIONS INC | 11,839 | 11,839 |
| WORKDAY INC | 7,999 | 7,999 |
| YUM BRANDS INC | 8,050 | 8,050 |
| YUM CHINA HOLDINGS INC | 3,420 | 3,420 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HCP FULL CONSEQUENCE INVESTING FUND I (CAYMAN), LP | FMV | 806,290 | 806,290 |
| HCP FULL CONSEQUENCE INVESTING FUND II (CAYMAN), LP | FMV | 574,223 | 574,223 |
| HCP FULL CONSEQUENCE INVESTING FUND III (CAYMAN), LP | FMV | 106,910 | 106,910 |
| INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL, LP | FMV | 155,817 | 155,817 |
| INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL II, LP | FMV | 180,007 | 180,007 |
| INHERENT ESG OPPORTUNITY OFFSHORE FEEDER, LTD | FMV | 32,078 | 32,078 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 11,983 | 0 | 14,599 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS & INTEREST RECEIVABLE | 7,426 | 15,006 | 15,006 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 1,397,757 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 390 | 390 | 0 | |
| INSURANCE FEES | 1,266 | 0 | 1,275 | |
| PASSTHROUGH DEDUCTIONS | 0 | 14,909 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PASSTHROUGH INCOME/LOSS | 0 | 2,075 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX PAYABLE | 38,378 | 26,524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION MANAGEMENT FEES | 130,676 | 26,135 | 104,541 | |
| INVESTMENT MANAGEMENT FEES | 77,776 | 77,776 | 0 | |
| OTHER PROFESSIONAL FEES | 4,988 | 0 | 997 | |
| PROGRAM CONSULTING | 11,900 | 0 | 11,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6,273 | 6,273 | 0 | |
| STATE FILING FEES | 25 | 0 | 25 | |
| FEDERAL EXCISE TAXES | 24,158 | 0 | 0 |