| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,500 | 9,500 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE INCOME FUND OF BOSTON | 43,189 | 44,802 |
| TIAA-CREF SOCIAL CHOICE BOND FUND I | 850,000 | 837,043 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3I GROUP PLC | 901 | 2,643 |
| ABBOTT LABS | 3,675 | 3,959 |
| ABBVIE INC COM | 3,962 | 8,174 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,520 | 18,645 |
| ADOBE SYS INC COM | 1,721 | 7,115 |
| ADVANCED MICRO DEVICES | 3,328 | 7,006 |
| AECOM | 3,509 | 3,525 |
| AGNICO EAGLE MINES LTD COM | 859 | 2,033 |
| AIA GROUP LTD SPONSORED ADR | 2,267 | 2,017 |
| ALBEMARLE CORP | 981 | 951 |
| ALIBABA GROUP HLDS LTD SPONSORED ADS | 721 | 678 |
| ALLIANZ SE SP ADR 1/10 SH | 3,263 | 6,413 |
| ALLSTATE CORP COM | 1,568 | 4,455 |
| ALPHABET INC CAP STK CL A | 9,057 | 42,214 |
| ALSTOM ADR | 1,826 | 2,365 |
| AMAZON COM INC COM | 8,164 | 45,414 |
| AMERICAN EXPRESS CO | 3,354 | 10,981 |
| AMERICAN WTR WKS CO INC NEW COM | 6,180 | 10,333 |
| AMGEN INC COM | 5,007 | 9,122 |
| ANTA SPORTS PRODS LTD | 717 | 745 |
| ANZ GROUP HLDGS LTD | 7,140 | 11,011 |
| APPLE INC COM | 7,202 | 90,902 |
| APPLIED MATLS INC COM | 1,160 | 6,505 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,435 | 15,941 |
| ASTRAZENECA PLC SPONSORED ADR | 3,872 | 6,683 |
| AT&T INC | 859 | 1,321 |
| AUTODESK INC COM | 1,017 | 4,138 |
| AUTOMATIC DATA PROCESSING INC COM | 3,060 | 10,299 |
| AVIVA PLC SPONSORED ADR | 2,531 | 4,168 |
| B3 S A | 1,262 | 1,128 |
| BAIDU INC | 797 | 759 |
| BAKER HUGHES COMPANY | 2,876 | 7,999 |
| BANCO BRADESCO S A SP ADR PFD NEW | 4,497 | 3,832 |
| BANCOLOMBIA S A | 1,267 | 1,519 |
| BANK NOVA SCOTIA B C | 6,052 | 7,897 |
| BANK AMER CORP COM | 5,277 | 13,888 |
| BANK NEW YORK MELLON CORP | 789 | 1,460 |
| BCE INC | 3,190 | 2,220 |
| BECTON DICKINSON & CO COM | 2,895 | 8,848 |
| BEST BUY INC | 2,991 | 2,862 |
| BILIBILI INC | 796 | 906 |
| BLACKROCK INC COM | 3,772 | 11,276 |
| BROADCOM INC | 8,764 | 16,461 |
| CAE INC | 810 | 1,142 |
| CARDINAL HEALTH INC | 2,350 | 2,484 |
| CATERPILLAR INC DEL COM | 2,681 | 11,608 |
| CBRE GROUP INC CL A | 3,630 | 18,381 |
| CISCO SYS INC COM | 4,865 | 15,688 |
| CITIGROUP INC | 1,585 | 1,689 |
| CLOROX INC | 4,689 | 5,522 |
| COCA COLA CO COM | 6,756 | 10,584 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,182 | 4,691 |
| COLGATE PALMOLIVE CO | 5,839 | 5,728 |
| COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR | 7,550 | 13,584 |
| COMPAGNIE FIN RICHEMONTAG SWI ADR | 2,879 | 6,831 |
| COMPASS GROUP PLC | 2,135 | 3,258 |
| CORTEVA INC | 806 | 797 |
| COUSINS PPTYS INC | 1,266 | 1,287 |
| DAIWA HOUSE IND LTD | 7,496 | 10,223 |
| DANAHER CORPORATION | 3,002 | 2,988 |
| DARLING INGREDIENTS INC | 1,568 | 1,449 |
| DASSAULT SYS S A SPONSORED ADR | 1,253 | 2,721 |
| DEUTSCHE TELEKOM AG | 1,233 | 1,463 |
| DIAGEO P L C SPON ADR NEW | 8,178 | 9,662 |
| DNB ASA SPONSORED | 5,810 | 9,453 |
| DR REDDYS LABS LTD | 3,526 | 3,632 |
| ECOLAB INC | 10,407 | 12,923 |
| EDISON INTL | 1,617 | 1,517 |
| ELI LILLY & CO | 3,149 | 13,124 |
| ENBRIDGE INC | 1,062 | 1,103 |
| ENN ENERGY HLDGS | 809 | 882 |
| EVERSOURCE ENERGY | 1,462 | 1,263 |
| FAST RETAILING CO | 3,317 | 7,085 |
| FERRARI N V COM | 581 | 2,974 |
| FIFTH THIRD BANCORP | 2,514 | 8,061 |
| FIRST SOLAR INC | 738 | 529 |
| FISERV INC COM | 788 | 3,287 |
| FMC CORP | 4,182 | 3,591 |
| FORTESCUE METALS GROUP LTD SPONSORED ADR | 1,560 | 5,207 |
| FREEPORT-MCMORAN INC | 861 | 724 |
| FUJIFILM HLDGS CORP | 1,856 | 2,293 |
| FUJITSU LTD | 1,175 | 1,317 |
| GALP ENERGIA SGPS | 9,255 | 8,114 |
| GE AEROSPACE | 1,084 | 3,676 |
| GEELY AUTOMOBILE HLDGS | 3,035 | 5,042 |
| GEN DIGITAL INC | 355 | 548 |
| GENERAL MILLS INC | 4,050 | 5,038 |
| GILEAD SCIENCES INC | 321 | 462 |
| GOLDMAN SACHS GROUP INC COM | 1,782 | 5,726 |
| GRUPO AEROPORTUARIO DEL SUREST | 1,301 | 1,546 |
| HALLIBURTON CO | 2,969 | 7,749 |
| HARTFORD FINL SCVS GROUP | 3,289 | 4,507 |
| HASBRO INC | 1,099 | 950 |
| HERSHEY CO COM | 4,427 | 7,282 |
| HITACHI LTD ADR 10 COM | 2,395 | 11,129 |
| HOME DEPOT INC | 4,291 | 13,615 |
| HSBC HLDGS PLC SPON ADR NEW | 3,330 | 6,331 |
| ICICI BK LTD ADR | 1,692 | 6,689 |
| INDUSTRIAL & COML BK CHINA ADR | 1,810 | 2,271 |
| INFOSYS LTD | 2,450 | 7,650 |
| INTERNATIONAL FLAVORS & FRAGRANCE | 2,193 | 2,888 |
| INTERUBLIC GROUP COS | 2,758 | 4,427 |
| JD.COM INC | 1,107 | 1,387 |
| JOHNSON & JOHNSON COM | 18,510 | 22,271 |
| JOHNSON CTLS INTL PLC | 1,084 | 1,110 |
| JPMORGAN CHASE & CO COM | 5,562 | 19,177 |
| JUNIPER NETWORKS INC | 1,240 | 1,198 |
| KB FINL GROUP INC | 3,909 | 7,738 |
| KB HOME | 2,554 | 4,272 |
| KBC GROUP N V | 1,552 | 2,237 |
| KILROY RLTY CORP | 909 | 1,173 |
| KOMATSU LTD | 3,012 | 4,235 |
| KONINKLUKE AHOLD DELHAIZE | 1,560 | 1,597 |
| KONINKLUKE PHILIPS N V | 1,631 | 2,962 |
| KROGER CO | 708 | 978 |
| L OREAL CO ADR | 5,378 | 10,562 |
| LAZARD FDS INC GBL INFRA | 120,435 | 125,998 |
| LENOVA GROUP LTD | 3,104 | 7,287 |
| LI AUTO INC | 1,675 | 2,255 |
| LINCOLN NATL CORP | 932 | 1,395 |
| LOCKHEAD MARTIN CORP | 4,020 | 7,775 |
| LMVH MOET HENNESSY | 3,134 | 5,228 |
| MASTERCARD INCORPORATED CL A | 3,003 | 14,744 |
| MCCORMICK & CO INC COM NON VTG | 1,135 | 1,841 |
| MCDONALDS CORP COM | 564 | 1,449 |
| MEDTRONICS PLC | 4,719 | 4,593 |
| MEITUAN UNSPONSRD ADS | 792 | 893 |
| MERCEDES BENZ GROUP | 5,346 | 6,190 |
| MERCK & CO INC COM | 6,737 | 10,230 |
| META PLATFORMS INC | 6,161 | 27,519 |
| MICROSOFT CORP COM | 8,497 | 94,416 |
| MONDELEZ INTL INC | 4,308 | 3,793 |
| MOODYS CORP | 955 | 947 |
| MTU AERO ENGINES AG | 936 | 994 |
| NASPERS LIMITED | 803 | 1,754 |
| NETFLIX INC COM | 976 | 6,239 |
| NIO INC | 1,034 | 1,077 |
| NORTHROP GRUMMAN CORP | 1,066 | 939 |
| NOVARTIS A G SPONSORED ADR | 5,916 | 9,731 |
| NOVO-NORDISK A S | 4,103 | 11,183 |
| NVIDIA CORP COM | 1,518 | 77,351 |
| OMNICOM GROUP INC COM | 9,795 | 10,409 |
| ORACLE CORP COM | 949 | 5,166 |
| ORANGE SPONSORED ADR | 1,407 | 1,378 |
| ORIX CORP | 1,906 | 3,718 |
| ORKLA A S | 1,063 | 1,368 |
| ORSTED A/S | 1,529 | 1,165 |
| PAX WORLD GLOBAL ENVIR MARKETS | 174,047 | 257,636 |
| PAX ELLEVATE GLBL WOMEN'S | 101,769 | 142,239 |
| PEPSICO INC COM | 3,294 | 4,449 |
| PFIZER INC | 1,875 | 1,698 |
| PHILLIPS 66 | 1,428 | 1,709 |
| PNC FINL SVCS GROUP | 1,474 | 2,893 |
| TRILLIUM ESG GLOBAL | 100,946 | 152,247 |
| PROCTER AND GAMBLE CO COM | 3,346 | 8,550 |
| PROLOGIS INC COM | 5,463 | 10,887 |
| PRUDENITAL FINL INC | 5,144 | 5,215 |
| PT BANK MANDIRI PERSERO | 1,193 | 1,572 |
| PUBLICIS GROUPE SA | 2,415 | 13,583 |
| QUALCOMM INC COM | 2,770 | 6,606 |
| REGENCY CTRS CORP | 91 | 149 |
| REGENERON PHARMA | 1,630 | 2,137 |
| RELX PLC SPONSORED ADR | 3,175 | 7,949 |
| RENAULTS S A | 609 | 1,728 |
| RIVIAN AUTOMOTICE INC | 807 | 904 |
| ROYAL BK CDA MONTREAL QUE COM | 1,379 | 2,651 |
| S&P GLOBAL INC | 4,234 | 9,961 |
| SALESFORCE COM INC COM | 3,090 | 13,724 |
| SAP SE SPON ADR | 1,320 | 3,693 |
| SCHNEIDER ELECTRIC SE ADR | 6,657 | 25,565 |
| SEKISUI HOUSE LTD | 4,736 | 5,714 |
| SHERWIN WILLIAMS CO COM | 2,936 | 12,237 |
| SIEMENS A G SPONSORED ADR | 3,238 | 8,895 |
| SK TELECOM LTD | 26 | 21 |
| SONY CORP ADR NEW | 4,094 | 13,860 |
| SOCIEDAD QUIMICA Y MINERA | 2,107 | 1,891 |
| SOMPO HOLDINGS INC | 2,481 | 3,067 |
| SPARK NEW ZEALAND LTD | 767 | 631 |
| STARBUCKS CORP COM | 4,867 | 8,030 |
| STATE STR CORP | 2,167 | 3,043 |
| SUMITOMO MITSUI FINL GROUP INC | 6,071 | 18,620 |
| SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR | 2,660 | 4,089 |
| SUNRUN INC | 716 | 564 |
| SWIRE PAC LTD | 2,675 | 2,955 |
| SWISS RE LTD | 6,629 | 11,692 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 6,246 | 39,695 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | 14 | 13 |
| TAL EDUCATION GROUP | 771 | 1,934 |
| TARGET CORP COM | 1,849 | 4,461 |
| TECHNIPFMC PLC | 1,518 | 6,598 |
| TECK RESOURCES LTD | 2,166 | 10,011 |
| TELEFONICA BRASIL SA | 1,520 | 1,555 |
| TELEFONICA S A | 3,023 | 3,274 |
| TENCENT HOLDINGS LTD | 1,626 | 1,542 |
| TENCENT MUSIC ENT GROUP | 1,374 | 3,984 |
| TESCO PLC | 10 | 14 |
| TESLA INC | 3,322 | 25,442 |
| THE CIGNA GROUP | 3,768 | 3,314 |
| THERMO FISHER SCIENTIFIC INC COM | 4,280 | 15,098 |
| THOMSON REUTERS CORP | 4,858 | 11,066 |
| TOYOTA MOTOR CORP | 1,594 | 2,141 |
| TRIP COM GROUP | 1,547 | 3,570 |
| TURKCELL ILETISIM | 810 | 749 |
| UBER TECHNOLOGIES | 798 | 1,086 |
| UNITED UTILITIES GROUP PLC | 2,586 | 3,555 |
| UNITEDHEALTH GROUP INC COM | 4,934 | 17,705 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF | 36,209 | 36,237 |
| VANGUARD REAL ESTATE ETF | 81,775 | 93,356 |
| VENTAS INC | 2,741 | 5,103 |
| VERISK ANALYTICS INC | 7,002 | 11,293 |
| VERIZON COMMUNICATIONS INC | 3,014 | 3,079 |
| VESTAS WIND SYS AS UTD KINGDOM UNSP ADR | 2,717 | 2,827 |
| VIATRIS INC | 31 | 25 |
| VIPSHOP HOLDINGS LTD | 990 | 1,549 |
| VISA INC COM CL A | 6,698 | 25,599 |
| VODAPHONE GROUP PLC | 2,867 | 2,748 |
| WALDEN SOCIAL EQTY FD | 202,912 | 393,485 |
| WARNER BROS DISCOVERY INC | 23 | 11 |
| WHEATON PRECIOUS METALS CORP | 2,068 | 4,949 |
| WIPRO LTD | 1,397 | 2,032 |
| WOODSIDE ENERGY GROUP LTD | 8,525 | 6,926 |
| WOORI FINL GROUP INC | 1,357 | 1,625 |
| XPENG INC | 2,152 | 3,026 |
| XYLEM INC COM | 3,700 | 8,818 |
| ZURICH INS GROUP LTD SPONSORED ADR | 3,877 | 8,313 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BUILT ENVIRONMENT INNOVATION FUND LP | AT COST | 167,253 | 230,393 |
| IMPACT VENTURES IV LP | AT COST | 132,130 | 113,297 |
| SJF VENTURES IV LP | AT COST | 156,100 | 260,502 |
| SJF VENTURES V LP | AT COST | 93,258 | 116,967 |
| SUSTAINABLE INFRASTRUCTURE FUND IV | AT COST | 49,863 | 64,915 |
| URBAN INNOVATION FUND II, LP | AT COST | 214,142 | 685,935 |
| URBAN INNOVATION FUND III, LP | AT COST | 114,982 | 129,752 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 26,479 | 0 | 26,479 | |
| K-1 PORTFOLIO DEDUCTIONS | 20,667 | 20,667 | 0 | |
| STATE FILING FEES | 61 | 61 | 0 | |
| NONDEDUCTIBLE EXPENSES | 11,707 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 39,624 | 39,624 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 2,868 | 2,868 | 0 |