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VALLEY 30000 TIDES CENTER PO BOX 889385 LOS ANGELES CA 90088 N/A PC SHIFTING TRANSPORTATION POLICY AND NARRATIVES TOWARDS CLIMATE JUSTICE AND UNIVERSAL MOBILITY 50000 URBAN SUSTAINABILITY DIRECTORS NETWORK 500 WESTOVER DRIVE 14973 SANFORD NC 27330 N/A PC ADVANCING JUST CLIMATE ACTION IN THE BUILT ENVIRONMENT 125000 WINDWARD FUND 1828 L STREET NW SUITE 300-C WASHINGTON DC 20036 N/A PC COLLABORATIVE FUND TO DECARBONIZE THE BUILT ENVIRONMENT 100000 WORLD RESOURCES INSTITUTE 10 G STREET NE SUITE 800 WASHINGTON DC 20002 N/A PC ADVANCING STATE TRANSPORTATION POLICY REFORM 75000 3705000 14 130 14 772032 18 703 523000 -104526 18 16488924 EXCISE TAX REFUND 01 2102 -104526 17263891 0 17159365 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 52989 5299 47690 BELIZE NETWORK OF NGOS 2358 HIBISCUS AVENUE BELMOPAN BH 2023-11-29 15000 BUILDING THE EFFECTIVENESS OF THE BELIZE NETWORK OF NGOS 11780 NONE 3/27/24, 2/3/25 AND 5/30/25 2025-02-04 INTERIM REPORTS SUBMITTED 3-27-24 AND 2-3-25; FINAL REPORT DUE 5-30-25 CENTRO DE INVESTIGACION PLANEACION Y EVALUACION (CIPE CONSULTORES) RESIDENCIAL ROBLE OESTE BLOQUE 15 CASA 15 II ETAPA TEGUCIGALPA HO FM 11101 2023-05-01 26000 RECARGA HONDURAS RESOURCE SUPPORT CENTER 17480 NONE 5/16/24 AND 5/15/25 2025-05-15 INTERIM REPORT SUBMITTED 5-16-24; INTERIM REPORT DUE 5-15-25; FINAL REPORT DUE 8-31-26 NEW SUN ROAD PBC 1301 SOUTH 46TH STREET BUILDING 112 RICHMOND CA 94804 2023-08-18 25000 TECHNICAL ASSISTANCE TO WOMEN LEADERS OF THE DIGITAL COMMUNITY CENTERS IN HUEHUETENANGO AND ALTA VERAPAZ, GUATEMALA 25000 NONE 1/23/24, 3/5/24 AND 9/17/24 2024-11-27 INTERIM REPORTS SUBMITTED 1-23-24 AND 3-5-24; FINAL REPORT SUBMITTED 9-17-24 CENTRO DE INVESTIGACION PLANEACION Y EVALUACION (CIPE CONSULTORES) RESIDENCIAL ROBLE OESTE BLOQUE 15 CASA 15 II ETAPA TEGUCIGALPA HO FM 11101 2024-01-01 26000 RECARGA HONDURAS RESOURCE SUPPORT CENTER 0 NONE 5/16/24 AND 5/15/25 2025-05-15 INTERIM REPORT SUBMITTED 5-16-24; INTERIM REPORT DUE 5-15-25; FINAL REPORT DUE 8-31-26 FORM 990-PF, PART II, BALANCE SHEET ON 11:59PM OF DECEMBER 31, 2023 THE SUMMIT CHARITABLE FOUNDATION, INC. MERGED WITH SANT CHARITABLE FOUNDATION, INC. 2024 BEGINNING BALANCE SHEET NUMBERS REFLECT THE DISTRIBUTION. FORM 990PF, AMENDED RETURN FORM 990-PF, PART VII, LINE 1, COLUMN (C), AND CORRESPONDING SCHEDULES AND STATEMENTS ARE AMENDED TO REPORT TRUSTEE COMPENSATION THAT WAS INADVERTENTLY OMITTED WHEN THE RETURN WAS ORIGINALLY FILED. 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152946 152946 CANADIAN PACIFIC RAILWAY 75852 75852 RYDER SYSTEM INC 73652 73652 ALTERNERGY HOLDINGS CORP 117829 117829 AES CORP 1711710 1711710 BROWN ADVISORY SUSTAINABLE GROWTH FUND 6323613 6323613 MFC VANGUARD INTL STOCK ETF 3807405 3807405 MFC VANGUARD US STOCK ETF 8904322 8904322 ACCENTURE PLC-CL A 123127 123127 ADOBE INC 77819 77819 AGILENT TECHNOLOGIES, INC. 43741 43741 AIR PRODUCTS & CHEMICALS INC 87012 87012 ALPHABET INC 371358 371358 AMERICAN WATER WORKS CO INC 52908 52908 AMETEK INC NEW 49572 49572 ANALOG DEVICES INC 74361 74361 APPLE INC 375630 375630 APPLIED MATERIALS, INC 81315 81315 APTARGROUP INC 66768 66768 AUTOMATIC DATA PROCESSING 95638 95638 AUTOZONE INC 160100 160100 AVERY DENNISON CORP 32748 32748 BALL CORP 45482 45482 BECTON DICKINSON AND CO 39702 39702 BJ'S WHOLESALE CLUB HOLDINGS 64779 64779 BLACKROCK, INC. 51256 51256 BOOKING HLDGS INC 124211 124211 CARTER INC 23031 23031 CHECK POINT SOFTWARE TECH LTORD 65345 65345 CHEMED CORP 52980 52980 CHUBB LTD 84549 84549 CHURCH & DWIGHT INC 64397 64397 CISCO SYSTEMS INC 105080 105080 COMCAST CORP NEW CL A 82566 82566 COOPER COS INC 53319 53319 DEERE & CO 106330 106330 DONALDSON CO INC 63983 63983 EXPEDITORS INTL WASH INC 36000 36000 F5 INC 44007 44007 FACTSET RESH SYS INC 72042 72042 FLOWERS FOODS INC COM 30990 30990 HUBBELL INC 94250 94250 JOHNSON & JOHNSON 130158 130158 JONES LANG LASALLE INC 75942 75942 JPMORGAN CHASE & CO 209746 209746 LINCOLN ELECTRIC HOLDINGS 65877 65877 LOWES COS INC 86380 86380 LULULEMON ATHLETICA INC 86042 86042 M & T BANK CORP 42302 42302 MARSH MCLENNAN COS INC 84964 84964 MCDONALD'S CORPORATION 56529 56529 MERCK & CO INC NEW 65189 65189 METTLER-TOLEDO INTERNATIONAL 55066 55066 MICROSOFT CORP 410963 410963 NORTHERN TRUST CORPORATION 54206 54206 OMNICOM GROUP 30359 30359 ORACLE CORP 59157 59157 PEPSICO INC 99720 99720 QUALCOMM INC 56071 56071 ROSS STORES INC 78660 78660 RPM INTERNATIONAL INC 49224 49224 SEI INVESTMENTS COMPANY 64302 64302 STAG INDUSTRIAL INC 30549 30549 STRYKER CORP 117289 117289 SYSCO CORP 61168 61168 TE CONNECTIVITY LTD 60047 60047 THE HERSHEY COMPANY 46571 46571 UNION PACIFIC CORP 79814 79814 UNITED HEALTH GROUP INC 116348 116348 UNITED PARCEL SERVICE 60528 60528 US BANCORP 64037 64037 VALMONT INDUSTRIES 53772 53772 VISA INC 194365 194365 WATERS CORP 63067 63067 WATTS WATER TECHNOLOGIES 55908 55908 WILLIAMS-SONOMA INC 69440 69440 10354451 10354451 4738820 4738820 ALTERNATIVE INVESTMENT A AT COST 541333 541333 ALTERNATIVE INVESTMENT B AT COST 792645 792645 ALTERNATIVE INVESTMENT C FMV 504930 504930 ALTERNATIVE INVESTMENT D FMV 12620 12620 ALTERNATIVE INVESTMENT E FMV 158675 158675 ALTERNATIVE INVESTMENT F FMV 162220 162220 ALTERNATIVE INVESTMENT G FMV 453034 453034 ALTERNATIVE INVESTMENT H FMV 6026510 6026510 ALTERNATIVE INVESTMENT I FMV 466997 466997 ALTERNATIVE INVESTMENT J FMV 65344 65344 ALTERNATIVE INVESTMENT K FMV 1 1 ALTERNATIVE INVESTMENT L FMV 427716 427716 ALTERNATIVE INVESTMENT M FMV 82809 82809 ALTERNATIVE INVESTMENT N AT COST 682934 682934 ALTERNATIVE INVESTMENT O FMV 14820 14820 ALTERNATIVE INVESTMENT P FMV 6655669 6655669 ALTERNATIVE INVESTMENT Q FMV 715472 715472 ALTERNATIVE INVESTMENT R AT COST 1 1 ALTERNATIVE INVESTMENT S FMV 986832 986832 ALTERNATIVE INVESTMENT T FMV 87521 87521 ALTERNATIVE INVESTMENT U FMV 5806038 5806038 ALTERNATIVE INVESTMENT V FMV 1801984 1801984 ALTERNATIVE INVESTMENT W FMV 5944804 5944804 ALTERNATIVE INVESTMENT X FMV 5612799 5612799 ALTERNATIVE INVESTMENT Y FMV 3279675 3279675 ALTERNATIVE INVESTMENT Z FMV 2348615 2348615 ALTERNATIVE INVESTMENT AA FMV 2912934 2912934 ALTERNATIVE INVESTMENT AB FMV 4225144 4225144 ALTERNATIVE INVESTMENT AC FMV 4184666 4184666 ALTERNATIVE INVESTMENT AD FMV 2321795 2321795 ALTERNATIVE INVESTMENT AE FMV 418835 418835 ALTERNATIVE INVESTMENT AF FMV 9866977 9866977 ALTERNATIVE INVESTMENT AG FMV 1041691 1041691 ALTERNATIVE INVESTMENT AH FMV 261284 261284 ALTERNATIVE INVESTMENT AI FMV 25 25 ALTERNATIVE INVESTMENT AJ FMV 16913 16913 ALTERNATIVE 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