| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, ADMINISTRATION AND TAX RETURN PREPARATION | 78,918 | 0 | 78,918 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
WOMEN'S HEALTH SERVICES PC |
111 HARVARD STREET BROOKLINE,MA02446 |
2024-04-03 | 90,000 | SUPPLIES AND SERVICES FOR LOW-INCOME WOMEN | 90,000 | TO GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM PURPOSE OF GRANT. | 4/3/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC 00287YDR7 4.800% DUE 03/15/27 19,000.000 QTY | 19,121 | 19,121 |
| AMERICAN EXPRESS 025816CS6 2.550% DUE 03/04/27 20,000.000 QTY | 19,122 | 19,122 |
| AMERICAN HONDA FI 02665WFD8 4.900% DUE 03/12/27 26,000.000 QTY | 26,005 | 26,005 |
| AMERICAN TOWER 03027XAK6 3.375% DUE 10/15/26 15,000.000 QTY | 14,654 | 14,654 |
| AMGEN INC 031162CJ7 2.600% DUE 08/19/26 20,000.000 QTY | 19,347 | 19,347 |
| AT&T INC 00206RML3 1.700% DUE 03/25/26 20,000.000 QTY | 19,274 | 19,274 |
| BANK OF AMERICA C 06051GJK6 VAR DUE 10/24/26 25,000.000 QTY | 24,274 | 24,274 |
| BANK OF MONTREAL 06368LC53 5.266% DUE 12/11/26 20,000.000 QTY | 20,234 | 20,234 |
| BLACKROCK INC 09290DAH4 4.600% DUE 07/26/27 20,000.000 QTY | 20,033 | 20,033 |
| CANADIAN IMPERIAL 13607PHT4 4.508% DUE 09/11/27 19,000.000 QTY | 18,855 | 18,855 |
| CANADIAN PACIFIC 13645RBE3 1.750% DUE 12/02/26 16,000.000 QTY | 15,132 | 15,132 |
| CATERPILLAR FINL SE 14913UAL4 5.000% DUE 05/14/27 20,000.000 QTY | 20,206 | 20,206 |
| CITIGROUP INC 172967KY6 3.200% DUE 10/21/26 15,000.000 QTY | 14,550 | 14,550 |
| CNH INDUSTRIAL CA 12592BAT1 4.500% DUE 10/08/27 14,000.000 QTY | 13,871 | 13,871 |
| COMCAST CORP 20030NBY6 3.300% DUE 02/01/27 40,000.000 QTY | 38,936 | 38,936 |
| CVS HEALTH CORP 126650DH0 3.625% DUE 04/01/27 20,000.000 QTY | 19,384 | 19,384 |
| DTE ENERGY CO 233331AY3 2.850% DUE 10/01/26 20,000.000 QTY | 19,372 | 19,372 |
| ELEVANCE HEALTH 036752AB9 3.650% DUE 12/01/27 19,000.000 QTY | 18,396 | 18,396 |
| ENBRIDGE INC 29250NAL9 4.250% DUE 12/01/26 20,000.000 QTY | 19,825 | 19,825 |
| EVERSOURCE ENERG 30040WAV0 4.750% DUE 05/15/26 10,000.000 QTY | 9,990 | 9,990 |
| JPMORGAN CHASE & CO 46647PCB0 VAR DUE 04/22/27 30,000.000 QTY | 28,802 | 28,802 |
| LOWE'S COMPANIES 548661DP9 3.100% DUE 05/03/27 20,000.000 QTY | 19,336 | 19,336 |
| LYB INTERNATIONAL FIN 50247WAB3 3.500% DUE 03/02/27 14,000.000 QTY | 13,590 | 13,590 |
| MORGAN STANLEY 61772BAB9 VAR DUE 05/04/27 30,000.000 QTY | 28,758 | 28,758 |
| NATIONAL RURAL UTILITIES 63743HFR8 5.100% DUE 05/06/27 20,000.000 QTY | 20,164 | 20,164 |
| PUBLIC SERVICE E 74456QCF1 0.950% DUE 03/15/26 15,000.000 QTY | 14,369 | 14,369 |
| REALTY INCOME CO 756109BG8 3.950% DUE 08/15/27 14,000.000 QTY | 13,736 | 13,736 |
| ROYAL BK CDA 78016HZT0 4.875% DUE 01/19/27 30,000.000 QTY | 30,041 | 30,041 |
| SEMPRA 816851BQ1 5.400% DUE 08/01/26 20,000.000 QTY | 20,165 | 20,165 |
| SIMON PROPERTY 828807DC8 3.375% DUE 06/15/27 20,000.000 QTY | 19,412 | 19,412 |
| THE BANK OF NOVA SCOTIA 06418JAA9 5.350% DUE 12/07/26 71,000.000 QTY | 71,897 | 71,897 |
| THE GOLDMAN SACHS 38141GXM1 VAR DUE 12/09/26 20,000.000 QTY | 19,301 | 19,301 |
| THE HOME DEPOT 437076DB5 4.875% DUE 06/25/27 20,000.000 QTY | 20,186 | 20,186 |
| THE PNC FINL SERV 693475BT1 VAR DUE 10/20/27 18,000.000 QTY | 18,529 | 18,529 |
| THERMO FISHER SCIEN 883556CZ3 5.000% DUE 12/05/26 18,000.000 QTY | 18,165 | 18,165 |
| TRUIST FINL CORP 89788MAD4 VAR DUE 03/02/27 25,000.000 QTY | 23,957 | 23,957 |
| UNITEDHEALTH GROUP 91324PEY4 4.600% DUE 04/15/27 30,000.000 QTY | 29,991 | 29,991 |
| UNIVERSITY CINC 914119U59 2.162% DUE 06/01/25 30,000.000 QTY | 29,733 | 29,733 |
| VERIZON COMMUNICATIONS 92343VDY7 4.125% DUE 03/16/27 15,000.000 QTY | 14,808 | 14,808 |
| WASTE MANAGEMENT 94106LBX6 4.950% DUE 07/03/27 20,000.000 QTY | 20,197 | 20,197 |
| WELLTOWER INC 95040QAK0 2.700% DUE 02/15/27 20,000.000 QTY | 19,203 | 19,203 |
| WESTPAC BKG CORP 961214DK6 3.350% DUE 03/08/27 19,000.000 QTY | 18,532 | 18,532 |
| WESTPAC BKG CORP 961214ER0 1.150% DUE 06/03/26 10,000.000 QTY | 9,534 | 9,534 |
| WILLIAMS PARTNERS 96949LAD7 3.750% DUE 06/15/27 14,000.000 QTY | 13,646 | 13,646 |
| XCEL ENERGY INC 98389BAU4 3.350% DUE 12/01/26 10,000.000 QTY | 9,753 | 9,753 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC (ABBV) 113.000 QTY | 20,080 | 20,080 |
| ABERCROMBIE & FITCH CO (ANF) 31.000 QTY | 4,634 | 4,634 |
| ACUITY BRANDS INC (AYI) 36.000 QTY | 10,517 | 10,517 |
| ADOBE INC (ADBE) 29.000 QTY | 12,896 | 12,896 |
| ADOBE INC (ADBE) 59.000 QTY | 26,236 | 26,236 |
| ADVANCED DRAIN SYS INC D (WMS) 85.000 QTY | 9,826 | 9,826 |
| ADVANCED MICRO DEVICE IN (AMD) 156.000 QTY | 18,843 | 18,843 |
| AECOM (ACM) 187.000 QTY | 19,975 | 19,975 |
| AIR PRODS & CHEMS INC (APD) 57.000 QTY | 16,532 | 16,532 |
| AIRBNB INC (ABNB) 5.000 QTY | 657 | 657 |
| ALPHABET INC (GOOG) 251.000 QTY | 47,800 | 47,800 |
| ALPHABET INC (GOOGL) 285.000 QTY | 53,951 | 53,951 |
| ALPHABET INC CL C (GOOG) 954.000 QTY | 181,680 | 181,680 |
| ALTUS PWR INC (AMPS) 188.000 QTY | 765 | 765 |
| AMALGAMATED FINL CORP (AMAL) 339.000 QTY | 11,346 | 11,346 |
| AMERICAN WATER WORKS CO INC (AWK) 266.000 QTY | 33,114 | 33,114 |
| AMERIPRISE FINL INC (AMP) 144.000 QTY | 76,670 | 76,670 |
| APPLE INC (AAPL) 656.000 QTY | 164,276 | 164,276 |
| APPLE INC COM (AAPL) 711.000 QTY | 178,049 | 178,049 |
| APPLIED MATLS INC (AMAT) 73.000 QTY | 11,872 | 11,872 |
| APPLOVIN CORP (APP) 5.000 QTY | 1,619 | 1,619 |
| ARCADIUM LITHIUM PLC F (ALTM) 258.000 QTY | 1,324 | 1,324 |
| ARCHROCK INC (AROC) 247.000 QTY | 6,148 | 6,148 |
| ARISTA NETWORKS INC (ANET) 19.000 QTY | 2,100 | 2,100 |
| ARRAY TECHNOLOGIES INC (ARRY) 505.000 QTY | 3,050 | 3,050 |
| ASHTEAD GROUP PLC (0053673) 640.000 QTY | 39,796 | 39,796 |
| ASML HOLDING NV ADR (ASML) 65.000 QTY | 45,050 | 45,050 |
| ASPEN AEROGELS INC (ASPN) 60.000 QTY | 713 | 713 |
| ASSURANT INC (AIZ) 31.000 QTY | 6,610 | 6,610 |
| AT&T INC (T) 134.000 QTY | 3,051 | 3,051 |
| AUTODESK INC (ADSK) 104.000 QTY | 30,739 | 30,739 |
| AUTOMATIC DATA PROCESSIN (ADP) 9.000 QTY | 2,635 | 2,635 |
| AZEK CO INC CL A (AZEK) 545.000 QTY | 25,871 | 25,871 |
| BADGER METER INC (BMI) 72.000 QTY | 15,273 | 15,273 |
| BANK OF AMERICA CORP (BAC) 710.000 QTY | 31,205 | 31,205 |
| BEAZER HOMES USA INC (BZH) 44.000 QTY | 1,208 | 1,208 |
| BEST BUY INC (BBY) 29.000 QTY | 2,488 | 2,488 |
| BIOGEN INC (BIIB) 50.000 QTY | 7,646 | 7,646 |
| BK BANK RAKYAT (BKRKF) 129,488.000 QTY | 32,825 | 32,825 |
| BOOKING HLDGS INC (BKNG) 2.000 QTY | 9,937 | 9,937 |
| BOOKING HOLDINGS INC (BKNG) 13.000 QTY | 64,589 | 64,589 |
| BOSTON SCIENTIFIC CORP (BSX) 205.000 QTY | 18,311 | 18,311 |
| BRISTOL MYERS SQUIBB CO (BMY) 89.000 QTY | 5,034 | 5,034 |
| BROADCOM INC (AVGO) 132.000 QTY | 30,603 | 30,603 |
| BROADCOM INC (AVGO) 350.000 QTY | 81,144 | 81,144 |
| BROOKFIELD RENEWABLE F (BEPC) 1.000 QTY | 28 | 28 |
| BYD COMPANY LTD (BYDDY) 1,570.000 QTY | 53,883 | 53,883 |
| CADENCE DESIGN SYS INC (CDNS) 21.000 QTY | 6,310 | 6,310 |
| CANADIAN PACIFIC KANSAS CITY (CP) 351.000 QTY | 25,402 | 25,402 |
| CAPITAL ONE FINL CORP (COF) 42.000 QTY | 7,489 | 7,489 |
| CARDINAL HEALTH INC (CAH) 15.000 QTY | 1,774 | 1,774 |
| CENCORA INC (COR) 8.000 QTY | 1,794 | 1,794 |
| CENTENE CORP DEL (CNC) 2.000 QTY | 121 | 121 |
| CHIPOTLE MEXICAN GRILL I (CMG) 130.000 QTY | 7,839 | 7,839 |
| CHUBB LIMITED COM (CB) 90.000 QTY | 24,867 | 24,867 |
| CITIGROUP INC (C) 206.000 QTY | 14,500 | 14,500 |
| CLEARWAY ENERGY INC (CWENA) 315.000 QTY | 7,702 | 7,702 |
| COGNIZANT TECHNOLOGY SOL (CTSH) 222.000 QTY | 17,072 | 17,072 |
| COLGATE PALMOLIVE CO (CL) 49.000 QTY | 4,455 | 4,455 |
| COLGATE PALMOLIVE CO COM (CL) 435.000 QTY | 39,546 | 39,546 |
| COMCAST CORP NEW (CMCSA) 171.000 QTY | 6,418 | 6,418 |
| COMERICA INC (CMA) 45.000 QTY | 2,783 | 2,783 |
| CONSTELLATION ENERGY COR (CEG) 9.000 QTY | 2,013 | 2,013 |
| CORTEVA INC (CTVA) 58.000 QTY | 3,304 | 3,304 |
| COUSINS PPTYS INC (CUZ) 423.000 QTY | 12,961 | 12,961 |
| CRH PLC (CRH) 350.000 QTY | 32,382 | 32,382 |
| CSL LIMITED (6185495) 161.000 QTY | 28,069 | 28,069 |
| CUMMINS INC COM (CMI) 116.000 QTY | 40,438 | 40,438 |
| DANAHER CORP (DHR) 186.000 QTY | 42,696 | 42,696 |
| DANAHER CORP (DHR) 30.000 QTY | 6,887 | 6,887 |
| DARLING INGREDIENTS INC (DAR) 673.000 QTY | 22,673 | 22,673 |
| DECKERS OUTDOOR CORP (DECK) 24.000 QTY | 4,874 | 4,874 |
| DEERE & CO (DE) 8.000 QTY | 3,390 | 3,390 |
| DELL TECHNOLOGIES INC (DELL) 83.000 QTY | 9,565 | 9,565 |
| DEUTSCHE TELEKOM AG REG (DTEGY) 1,837.000 QTY | 54,955 | 54,955 |
| DICKS SPORTING GOODS INC (DKS) 10.000 QTY | 2,288 | 2,288 |
| DIGITAL REALTY TRUST INC (DLR) 157.000 QTY | 27,841 | 27,841 |
| DISCOVER FINL SVCS (DFS) 9.000 QTY | 1,559 | 1,559 |
| DISNEY WALT CO (DIS) 30.000 QTY | 3,341 | 3,341 |
| DOORDASH INC (DASH) 61.000 QTY | 10,233 | 10,233 |
| DOW INC (DOW) 8.000 QTY | 321 | 321 |
| DOXIMITY INC (DOCS) 97.000 QTY | 5,179 | 5,179 |
| DUPONT DE NEMOURS INC (DD) 33.000 QTY | 2,516 | 2,516 |
| EASTMAN CHEM CO (EMN) 72.000 QTY | 6,575 | 6,575 |
| EBAY INC (EBAY) 273.000 QTY | 16,912 | 16,912 |
| ECOLAB INC (ECL) 114.000 QTY | 26,712 | 26,712 |
| ECOLAB INC (ECL) 77.000 QTY | 18,043 | 18,043 |
| EDISON INTL (EIX) 625.000 QTY | 49,900 | 49,900 |
| EDWARDS LIFESCIENCES CORP (EW) 308.000 QTY | 22,801 | 22,801 |
| ELECTRONIC ARTS INC (EA) 4.000 QTY | 585 | 585 |
| ELI LILLY AND CO (LLY) 47.000 QTY | 36,284 | 36,284 |
| ELI LILLY CO (LLY) 50.000 QTY | 38,600 | 38,600 |
| EMBECTA CORP (EMBC) 2.000 QTY | 41 | 41 |
| ENERGY RECOVERY INC (ERII) 505.000 QTY | 7,424 | 7,424 |
| ENPHASE ENERGY INC (ENPH) 55.000 QTY | 3,777 | 3,777 |
| ETSY INC (ETSY) 70.000 QTY | 3,702 | 3,702 |
| EVGO INC (EVGO) 236.000 QTY | 956 | 956 |
| FIFTH THIRD BANCORP (FITB) 1,105.000 QTY | 46,719 | 46,719 |
| FIRST SOLAR INC (FSLR) 50.000 QTY | 8,812 | 8,812 |
| FISERV INC (FI) 44.000 QTY | 9,038 | 9,038 |
| FMC CORP (FMC) 62.000 QTY | 3,014 | 3,014 |
| FRANKLIN ELEC INC (FELE) 22.000 QTY | 2,144 | 2,144 |
| GAP INC (GAP) 150.000 QTY | 3,545 | 3,545 |
| GARTNER INC (IT) 12.000 QTY | 5,814 | 5,814 |
| GENERAL MLS INC (GIS) 39.000 QTY | 2,487 | 2,487 |
| GENERAL MTRS CO (GM) 110.000 QTY | 5,860 | 5,860 |
| GILEAD SCIENCES INC (GILD) 88.000 QTY | 8,129 | 8,129 |
| GODADDY INC (GDDY) 19.000 QTY | 3,750 | 3,750 |
| GOLDMAN SACHS GROUP INC (GS) 15.000 QTY | 8,589 | 8,589 |
| GRAINGER W W INC (GWW) 8.000 QTY | 8,432 | 8,432 |
| HARTFORD FINL SVCS GROUP (HIG) 371.000 QTY | 40,587 | 40,587 |
| HDFC BANK LTD ADR (HDB) 534.000 QTY | 34,101 | 34,101 |
| HEWLETT PACKARD ENTERPRI (HPE) 226.000 QTY | 4,825 | 4,825 |
| HILTON WORLDWIDE HLDGS I (HLT) 17.000 QTY | 4,202 | 4,202 |
| HOME DEPOT INC (HD) 144.000 QTY | 56,015 | 56,015 |
| HOWMET AEROSPACE INC (HWM) 32.000 QTY | 3,500 | 3,500 |
| HOYA CORP (6441506) 265.000 QTY | 33,412 | 33,412 |
| HP INC (HPQ) 74.000 QTY | 2,415 | 2,415 |
| HUNTINGTON BANCSHARES IN (HBAN) 237.000 QTY | 3,856 | 3,856 |
| HYLIION HLDGS CORP (HYLN) 771.000 QTY | 2,012 | 2,012 |
| HYUNDAI ELECTRIC (BD4HFR9) 136.000 QTY | 35,290 | 35,290 |
| ING GROEP NV (ING) 1,792.000 QTY | 28,075 | 28,075 |
| INGERSOLL RAND INC (IR) 2.000 QTY | 181 | 181 |
| INGREDION INC (INGR) 49.000 QTY | 6,740 | 6,740 |
| INTEL CORP (INTC) 482.000 QTY | 9,664 | 9,664 |
| INTERFACE INC (TILE) 334.000 QTY | 8,133 | 8,133 |
| INTERPUBLIC GROUP COS IN (IPG) 99.000 QTY | 2,774 | 2,774 |
| INTUIT (INTU) 27.000 QTY | 16,970 | 16,970 |
| INTUIT INC (INTU) 84.000 QTY | 52,794 | 52,794 |
| JANUS HENDERSON GROUP F (JHG) 273.000 QTY | 11,611 | 11,611 |
| JOHNSON & JOHNSON (JNJ) 367.000 QTY | 53,076 | 53,076 |
| JPMORGAN CHASE & CO (JPM) 173.000 QTY | 41,470 | 41,470 |
| KEISEI ELECTRIC RAILWAY CO (6487425) 3,600.000 QTY | 32,493 | 32,493 |
| KERRY GROUP A (4519579) 283.000 QTY | 27,327 | 27,327 |
| KEYCORP NEW (KEY) 214.000 QTY | 3,668 | 3,668 |
| KIMBERLY CLARK CORP (KMB) 64.000 QTY | 8,387 | 8,387 |
| KONTOOR BRANDS INC (KTB) 1.000 QTY | 85 | 85 |
| KRAFT HEINZ CO (KHC) 7.000 QTY | 215 | 215 |
| KROGER CO (KR) 28.000 QTY | 1,712 | 1,712 |
| KURITA WATER INDUSTRIES LTD (KTWIF) 722.000 QTY | 25,469 | 25,469 |
| LAM RESH CORP (LRCX) 130.000 QTY | 9,390 | 9,390 |
| LOWES COS INC (LOW) 35.000 QTY | 8,638 | 8,638 |
| LPL FINL HLDGS INC (LPLA) 5.000 QTY | 1,633 | 1,633 |
| LUCID GROUP INC (LCID) 625.000 QTY | 1,888 | 1,888 |
| LUMEN TECHNOLOGIES INC (LUMN) 236.000 QTY | 1,253 | 1,253 |
| MACYS INC (M) 77.000 QTY | 1,304 | 1,304 |
| MARRIOTT INTL INC NEW (MAR) 89.000 QTY | 24,826 | 24,826 |
| MASTERCARD INC (MA) 99.000 QTY | 52,130 | 52,130 |
| MCKESSON CORP (MCK) 16.000 QTY | 9,119 | 9,119 |
| MEDTRONIC PLC F (MDT) 216.000 QTY | 17,254 | 17,254 |
| MERCK & CO. INC. (MRK) 258.000 QTY | 25,666 | 25,666 |
| MERCK CO INC (MRK) 791.000 QTY | 78,689 | 78,689 |
| MERITAGE HOMES CORP (MTH) 112.000 QTY | 17,228 | 17,228 |
| META PLATFORMS INC (META) 114.000 QTY | 66,748 | 66,748 |
| METLIFE INC (MET) 96.000 QTY | 7,860 | 7,860 |
| MICRON TECHNOLOGY INC (MU) 288.000 QTY | 24,238 | 24,238 |
| MICRON TECHNOLOGY INC (MU) 42.000 QTY | 3,535 | 3,535 |
| MICROSOFT CORP (MSFT) 389.000 QTY | 163,964 | 163,964 |
| MICROSOFT CORP COM (MSFT) 470.000 QTY | 198,105 | 198,105 |
| MITSUBISHI ELECTRIC CORPORATION (6597045) 2,100.000 QTY | 35,904 | 35,904 |
| MITSUBISHI UFJ FINANCIAL (6335171) 4,200.000 QTY | 49,333 | 49,333 |
| MOODYS CORP (MCO) 66.000 QTY | 31,242 | 31,242 |
| MORGAN STANLEY COM NEW (MS) 479.000 QTY | 60,220 | 60,220 |
| NASDAQ INC (NDAQ) 116.000 QTY | 8,968 | 8,968 |
| NASPERS NPV (BN0VX82) 241.000 QTY | 53,299 | 53,299 |
| NETFLIX COM INC (NFLX) 148.000 QTY | 131,915 | 131,915 |
| NETFLIX INC (NFLX) 15.000 QTY | 13,370 | 13,370 |
| NEXTRACKER INC (NXT) 125.000 QTY | 4,566 | 4,566 |
| NIKE INC (NKE) 28.000 QTY | 2,119 | 2,119 |
| NORDSTROM INC (JWN) 115.000 QTY | 2,777 | 2,777 |
| NOVO NORDISK ADR (NVO) 465.000 QTY | 39,999 | 39,999 |
| NVIDIA CORP (NVDA) 1,155.000 QTY | 155,105 | 155,105 |
| NVIDIA CORP (NVDA) 1,183.000 QTY | 158,865 | 158,865 |
| OMNICOM GROUP INC (OMC) 70.000 QTY | 6,023 | 6,023 |
| ORACLE CORP (ORCL) 103.000 QTY | 17,164 | 17,164 |
| ORGANON & CO (OGN) 2.000 QTY | 30 | 30 |
| ORIX CORP (6661144) 1,924.000 QTY | 41,722 | 41,722 |
| ORMAT TECHNOLOGIES INC (ORA) 375.000 QTY | 25,395 | 25,395 |
| OVERSEA CHINESE BANKING CORP (B0F9V20) 3,926.000 QTY | 48,032 | 48,032 |
| OWENS CORNING NEW (OC) 120.000 QTY | 20,438 | 20,438 |
| PARAMOUNT GLOBAL (PARAA) 96.000 QTY | 2,141 | 2,141 |
| PAYPAL HLDGS INC (PYPL) 122.000 QTY | 10,413 | 10,413 |
| PAYPAL HOLDINGS INC (PYPL) 290.000 QTY | 24,752 | 24,752 |
| PFIZER INC (PFE) 136.000 QTY | 3,608 | 3,608 |
| PING AN INSURANCE GROUP CO CL H (B01FLR7) 4,500.000 QTY | 26,677 | 26,677 |
| PLUG PWR INC (PLUG) 621.000 QTY | 1,323 | 1,323 |
| PNC FINL SERVICES (PNC) 8.000 QTY | 1,543 | 1,543 |
| PROGRESS SOFTWARE CORP (PRGS) 102.000 QTY | 6,645 | 6,645 |
| PROGRESSIVE CORP OH (PGR) 12.000 QTY | 2,875 | 2,875 |
| RADIUS RECYCLING INC (RDUS) 469.000 QTY | 7,138 | 7,138 |
| REGENERON PHARMACEUTICALS INC (REGN) 65.000 QTY | 46,301 | 46,301 |
| RELX PLC SPONSORED ADR (RELX) 610.000 QTY | 27,706 | 27,706 |
| RIVIAN AUTOMOTIVE INC (RIVN) 338.000 QTY | 4,495 | 4,495 |
| ROCHE HOLDINGS LTD SPONSORED ADR (RHHBY) 749.000 QTY | 26,125 | 26,125 |
| S&P GLOBAL INC (SPGI) 42.000 QTY | 20,917 | 20,917 |
| SALESFORCE INC (CRM) 135.000 QTY | 45,135 | 45,135 |
| SALESFORCE INC (CRM) 179.000 QTY | 59,845 | 59,845 |
| SCHLUMBERGER LTD F (SLB) 409.000 QTY | 15,681 | 15,681 |
| SCHNEIDER ELECTRIC SE (4834108) 225.000 QTY | 56,127 | 56,127 |
| SERVICENOW INC (NOW) 37.000 QTY | 39,224 | 39,224 |
| SHERWIN-WILLIAMS CO (SHW) 55.000 QTY | 18,696 | 18,696 |
| SHOALS TECHNOLOGIES GROU (SHLS) 100.000 QTY | 553 | 553 |
| SINGAPORE TELECOMMUNICATIONS (B02PY11) 15,300.000 QTY | 34,768 | 34,768 |
| SK HYNIX INC (6450267) 291.000 QTY | 34,375 | 34,375 |
| SMUCKER J M CO (SJM) 3.000 QTY | 330 | 330 |
| SOLAREDGE TECHNOLOGIES I (SEDG) 74.000 QTY | 1,006 | 1,006 |
| SONY GROUP CORPORATION (6821506) 2,050.000 QTY | 43,945 | 43,945 |
| SPROUTS FARMERS MARKETS INC (SFM) 345.000 QTY | 43,839 | 43,839 |
| STARBUCKS CORP (SBUX) 115.000 QTY | 10,494 | 10,494 |
| STRYKER CORP (SYK) 20.000 QTY | 7,201 | 7,201 |
| SUNRUN INC (RUN) 402.000 QTY | 3,719 | 3,719 |
| SUPER MICRO COMPUTER INC (SMCI) 40.000 QTY | 1,219 | 1,219 |
| SWEETGREEN INC (SG) 5.000 QTY | 160 | 160 |
| T MOBILE US INC (TMUS) 85.000 QTY | 18,762 | 18,762 |
| TAIWAN SEMICONDUCTOR ADR (TSM) 593.000 QTY | 117,112 | 117,112 |
| TAPESTRY INC (TPR) 27.000 QTY | 1,764 | 1,764 |
| TARGET CORP (TGT) 41.000 QTY | 5,542 | 5,542 |
| TECHNIPFMC PLC F (FTI) 264.000 QTY | 7,640 | 7,640 |
| TESLA INC (TSLA) 143.000 QTY | 57,749 | 57,749 |
| TETRA TECH INC NEW (TTEK) 34.000 QTY | 1,355 | 1,355 |
| THE CIGNA GROUP (CI) 19.000 QTY | 5,247 | 5,247 |
| THE COCA-COLA CO (KO) 399.000 QTY | 24,842 | 24,842 |
| THERMO FISHER SCIENTIFIC (TMO) 5.000 QTY | 2,601 | 2,601 |
| T-MOBILE US INC (TMUS) 81.000 QTY | 17,879 | 17,879 |
| TPI COMPOSITES INC (TPIC) 590.000 QTY | 1,115 | 1,115 |
| TRACTOR SUPPLY CO (TSCO) 40.000 QTY | 2,122 | 2,122 |
| TRAVELERS COS INC (TRV) 44.000 QTY | 10,599 | 10,599 |
| TRIP.COM GROUP ADR (TCOM) 797.000 QTY | 54,722 | 54,722 |
| TRUIST FINL CORP (TFC) 9.000 QTY | 390 | 390 |
| UBER TECHNOLOGIES INC (UBER) 131.000 QTY | 8,033 | 8,033 |
| UNILEVER PLC SPONSORED ADR (UL) 450.000 QTY | 25,515 | 25,515 |
| UNION PAC CORP (UNP) 94.000 QTY | 21,436 | 21,436 |
| UNITED NAT FOODS INC (UNFI) 13.000 QTY | 355 | 355 |
| UNITEDHEALTH GROUP INC (UNH) 54.000 QTY | 27,316 | 27,316 |
| UNIVERSAL DISPLAY CORP (OLED) 19.000 QTY | 2,778 | 2,778 |
| UNUM GROUP (UNM) 80.000 QTY | 5,842 | 5,842 |
| URBAN OUTFITTERS INC (URBN) 14.000 QTY | 768 | 768 |
| US BANCORP DEL (USB) 110.000 QTY | 5,261 | 5,261 |
| V F CORP (VFC) 82.000 QTY | 1,760 | 1,760 |
| VERIZON COMMUNICATIONS I (VZ) 351.000 QTY | 14,036 | 14,036 |
| VERTEX PHARMACEUTICALS I (VRTX) 20.000 QTY | 8,054 | 8,054 |
| VERTEX PHARMACEUTICALS INC COM (VRTX) 164.000 QTY | 66,043 | 66,043 |
| VERTIV HOLDINGS CO (VRT) 561.000 QTY | 63,735 | 63,735 |
| VIATRIS INC (VTRS) 1.000 QTY | 12 | 12 |
| VISA INC (V) 149.000 QTY | 47,090 | 47,090 |
| VISA INC COM CL A (V) 226.000 QTY | 71,425 | 71,425 |
| WABTEC (WAB) 103.000 QTY | 19,528 | 19,528 |
| WABTEC COM (WAB) 241.000 QTY | 45,691 | 45,691 |
| WALMART INC (WMT) 417.000 QTY | 37,676 | 37,676 |
| WARNER BROS DISCOVERY IN (WBD) 1.000 QTY | 11 | 11 |
| WEATHERFORD INTL PLC F (WFRD) 48.000 QTY | 3,438 | 3,438 |
| WILLIAMS SONOMA INC (WSM) 18.000 QTY | 3,333 | 3,333 |
| WK KELLOGG CO (KLG) 1.000 QTY | 18 | 18 |
| WORKDAY INC (WDAY) 5.000 QTY | 1,290 | 1,290 |
| XCEL ENERGY INC (XEL) 205.000 QTY | 13,842 | 13,842 |
| XEROX HOLDINGS CORP (XRX) 1.000 QTY | 8 | 8 |
| XYLEM INC (XYL) 362.000 QTY | 41,999 | 41,999 |
| XYLEM INC COM (XYL) 285.000 QTY | 33,066 | 33,066 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN ASSETS TR INC REIT (AAT) 399.000 QTY | FMV | 10,478 | 10,478 |
| BAIN CAPITAL DOUBLE IMPACT FUND LP | FMV | 438,878 | 438,878 |
| BRANDYWINE RLTY TR REIT (BDN) 1,208.000 QTY | FMV | 6,765 | 6,765 |
| CANYON VALUE REALIZATION FUND-X, LP | FMV | 1,950,127 | 1,950,127 |
| DIGITAL RLTY TR INC REIT (DLR) 168.000 QTY | FMV | 29,791 | 29,791 |
| DODGE & COX INCOME (DODIX) 168,626.311 QTY | FMV | 2,087,594 | 2,087,594 |
| DODGE & COX ITERNATIONAL STOCK I (DODFX) 66,027.386 QTY | FMV | 3,294,767 | 3,294,767 |
| EMPIRE ST RLTY TR INC REIT (ESRT) 289.000 QTY | FMV | 2,982 | 2,982 |
| EQUINIX INC REIT (EQIX) 30.000 QTY | FMV | 28,287 | 28,287 |
| FARALLON CAPITAL F5 INVESTORS I LP | FMV | 2,927,687 | 2,927,687 |
| GENERATION IM FUND PLC | FMV | 3,697,187 | 3,697,187 |
| GENERATION IM GLOBAL EQUITY FUND LLC | FMV | 3,814,476 | 3,814,476 |
| HCP FULL CONSEQUENCE INVESTING FUND I (CAYMAN) LP | FMV | 1,617,488 | 1,617,488 |
| HCP FULL CONSEQUENCE INVESTING FUND II (CAYMAN) LP | FMV | 1,153,696 | 1,153,696 |
| HCP PRIVATE EQUITY FUND III (CAYMAN) LP | FMV | 162,303 | 162,303 |
| HCP PRIVATE EQUITY FUND IV (CAYMAN) LP | FMV | 55,215 | 55,215 |
| HCP PRIVATE EQUITY FUND VI (CAYMAN) LP | FMV | 138,796 | 138,796 |
| INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL FUND II, LP | FMV | 361,994 | 361,994 |
| INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL LP | FMV | 467,453 | 467,453 |
| KILROY RLTY CORP REIT (KRC) 40.000 QTY | FMV | 1,618 | 1,618 |
| NUVEEN CORE IMPACT BOND (TSBIX) 255,631.803 QTY | FMV | 2,262,341 | 2,262,341 |
| ORBIMED PARTNERS SPV, LTD. | FMV | 812,920 | 812,920 |
| PARAMOUNT GROUP INC REIT (PGRE) 2,108.000 QTY | FMV | 10,414 | 10,414 |
| PIEDMONT OFFICE RLTY TR REIT (PDM) 318.000 QTY | FMV | 2,910 | 2,910 |
| SANDS CAPITAL EMERGING MARKETS GROWTH FEEDER FUND (CAYMAN) LTD | FMV | 2,255,791 | 2,255,791 |
| VORNADO RLTY TR REIT (VNO) 121.000 QTY | FMV | 5,087 | 5,087 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 1,067,377 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 750 | 0 | 750 | |
| FILING FEES | 915 | 0 | 915 | |
| ADR FEES | 4,953 | 4,953 | 0 | |
| PORTFOLIO DEDUCTIONS THRU K-1'S | 0 | 46,986 | 0 | |
| DUES AND SUBSCRIPTIONS | 11,255 | 0 | 11,255 | |
| OFFICE EXPENSE | 2,013 | 0 | 2,013 | |
| PROFESSIONAL DEVELOPMENT | 1,069 | 0 | 1,069 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME (LOSS) | -7,663 | ||
| SECURITIES LITIGATION PROCEEDS | 126 | 126 | 126 |
| GRANT REFUND | 10,000 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHILANTHROPIC CONSULTING | 165,751 | 0 | 165,751 | |
| INVESTMENT MANAGEMENT | 135,171 | 135,171 | 0 | |
| OTHER CONSULTING | 24,350 | 0 | 24,350 | |
| GRANTEE OVERSIGHT EXPENSE | 3,000 | 0 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 25,000 | 0 | 0 | |
| FOREIGN WITHHOLDING TAX | 4,609 | 4,609 | 0 | |
| FOREIGN TAXES THRU K-1'S | 0 | 3,194 | 0 |