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EFFORT TO BUILD THE TECHNOLOGICAL CAPACITY OF CIVIC ENGAGEMENT ORGANIZATIONS. 80000 TIDES CENTER PO BOX 889385 LOS ANGELES CA 900889385 N/A PC COMMUNITY JUSTICE EXCHANGE PROJECT'S NATIONAL BAIL FUND NETWORK. 10000 TIDES FOUNDATION 1012 TORNEY AVENUE SAN FRANCISCO CA 941291755 N/A PC MASS LIBERATION FUND - TRAINING AND SUPPORT TO ORGANIZATIONS WORKING TO ADVANCE DECARCERATION NATIONWIDE. 55000 UNKITAWA 816 CENTRAL AVE N KENT WA 98032 N/A PC MOVEMENT INFRASTRUCTURE SERVICES FOR CLIMATE JUSTICE ORGANIZATIONS WORKING TO PROTECT THE ENVIRONMENT AND ENSURE THE WELLBEING OF THEIR COMMUNITIES. 125000 URBAN BUSH WOMEN 138 SOUTH OXFORD STREET 4B BROOKLYN NY 11217 N/A PC TO PROMOTE DANCE PROGRAMMING THAT DEEPENS AND EXPANDS COMMUNITY ORGANIZING. 55000 USCAN (US CLIMATE ACTION NETWORK) 700 12TH STREET NW SUITE 700 WASHINGTON DC 20005 N/A PC ARM IN ARM GRASSROOTS CAMPAIGN TO CATALYZE A LONG-TERM MOVEMENT TO ADDRESS INTERCONNECTED CLIMATE, ECONOMIC, HEALTH, AND RACIAL JUSTICE CRISES. 80000 W HAYWOOD BURNS INSTITUTE 475 14TH STREET SUITE 800 OAKLAND CA 94612 N/A PC TO ADVANCE A STRUCTURAL WELL-BEING FRAMEWORK THAT REDUCES DISPARITIES IN THE CRIMINAL LEGAL SYSTEM AND INCREASES COMMUNITY PARTICIPATION IN THE FORMULATION AND DELIVERY OF JUSTICE SERVICES. 55000 WINDWARD FUND 1828 L STREET NW SUITE 300-A WASHINGTON DC 20036 N/A PC HIVE FUND FOR CLIMATE AND GENDER JUSTICE - 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PROVIDE ISSUE EDUCATION TO STATE AND FEDERAL POLICYMAKERS WITH THE GOAL OF BRINGING ABOUT POWERFUL CHANGES TO THE JUSTICE SYSTEM. 50000 LUCHA 5716 N 19TH AVENUE PHOENIX AZ 85015 N/A NC TO EDUCATE COMMUNITIES IN ARIZONA ABOUT LOCAL ECONOMIC AND SOCIAL ISSUES. 50000 LUCHA 5716 N 19TH AVENUE PHOENIX AZ 85015 N/A NC TO EDUCATE COMMUNITIES IN ARIZONA ABOUT LOCAL ECONOMIC AND SOCIAL ISSUES. 50000 NEW LEFT ACCELERATOR 850 LAUREL ST ALAMEDA CA 94501 N/A NC EMPOWER & PROTECT ARIZONA, AN EQUITY-INFORMED CAPACITY-BUILDING PROGRAM PROVIDING TECHNICAL ASSISTANCE TO ARIZONA-BASED ORGANIZATIONS ENGAGED IN POWER-BUILDING WORK. 50000 NEW LEFT ACCELERATOR 850 LAUREL ST ALAMEDA CA 94501 N/A NC EMPOWER & PROTECT ARIZONA, AN EQUITY-INFORMED CAPACITY-BUILDING PROGRAM PROVIDING TECHNICAL ASSISTANCE TO ARIZONA-BASED ORGANIZATIONS ENGAGED IN POWER-BUILDING WORK. 50000 NEW VENTURE FUND 1828 L STREET NW SUITE 300-A WASHINGTON DC 20036 N/A PC ILLUMINATIVE PROJECT'S NATIVE ARTISTS AND STORYTELLERS FUND. 100000 NEXTGEN EDUCATION FUND 548 MARKET STREET 98097 SAN FRANCISCO CA 94104 N/A PC TO EDUCATE, EMPOWER, AND ENCOURAGE CIVIC ENGAGEMENT AND COMMUNITY LEADERSHIP AMONG YOUNG ADULTS AND CULTIVATE YOUTH ORGANIZING IN SUPPORT OF CLIMATE JUSTICE. 50000 NEXTGEN EDUCATION FUND 548 MARKET STREET 98097 SAN FRANCISCO CA 94104 N/A PC TO EDUCATE, EMPOWER, AND ENCOURAGE CIVIC ENGAGEMENT AND COMMUNITY LEADERSHIP AMONG YOUNG ADULTS AND CULTIVATE YOUTH ORGANIZING IN SUPPORT OF CLIMATE JUSTICE. 50000 ONE FOR DEMOCRACY 107 GRAND STREET 7TH FLOOR NEW YORK NY 10013 N/A NC TO STRENGTHEN THE INFRASTRUCTURE NEEDED FOR DEMOCRACY, AND ULTIMATELY COMMUNITIES, TO THRIVE. 50000 PODER PO BOX XXX-XX-XXXX N MARYVALE PKWY PHOENIX AZ 85063 N/A NC TO EDUCATE ARIZONA COMMUNITIES ABOUT CIVIC ENGAGEMENT AND OPPORTUNITIES TO ADVANCE THEIR HEALTH AND SAFETY AT THE LOCAL AND STATE LEVEL. 50000 PODER PO BOX XXX-XX-XXXX N MARYVALE PKWY PHOENIX AZ 85063 N/A NC TO EDUCATE ARIZONA COMMUNITIES ABOUT CIVIC ENGAGEMENT AND OPPORTUNITIES TO ADVANCE THEIR HEALTH AND SAFETY AT THE LOCAL AND STATE LEVEL. 50000 TIDES FOUNDATION 1012 TORNEY AVENUE SAN FRANCISCO CA 941291755 N/A PC MASS LIBERATION FUND - TRAINING AND SUPPORT TO ORGANIZATIONS WORKING TO ADVANCE DECARCERATION NATIONWIDE. 50000 TIDES FOUNDATION 1012 TORNEY AVENUE SAN FRANCISCO CA 941291755 N/A PC MASS LIBERATION FUND - TRAINING AND SUPPORT TO ORGANIZATIONS WORKING TO ADVANCE DECARCERATION NATIONWIDE. 50000 WINDWARD FUND 1828 L STREET NW SUITE 300-A WASHINGTON DC 20036 N/A PC HIVE FUND FOR CLIMATE AND GENDER JUSTICE - INVESTS IN THE EXPERTISE AND LONG-TERM SUCCESS OF ORGANIZATIONS BUILDING POWER TO ADDRESS INTERSECTING CLIMATE, GENDER, AND RACIAL JUSTICE CRISES. 80000 1080000 14 75114 901101 14 974421 14 99244 901101 90 18 2384557 ORDINARY INCOME THROUGH K-1S 901101 -5217 14 5217 -5127 3538553 0 3533426 1 0 0 0 0 0 0 0 0 1a(1) 105000 ACTION FOR SAFETY AND JUSTICE GRANT PAYMENT TO EDUCATE THE PUBLIC ON PUBLIC SAFETY SOLUTIONS FOR REDUCING MASS CRIMINALIZATION AND INCARCERATION. 1a(1) 80000 PODER GRANT PAYMENT TO EDUCATE ARIZONA COMMUNITIES ABOUT CIVIC ENGAGEMENT AND OPPORTUNITIES TO ADVANCE THEIR HEALTH AND SAFETY AT THE LOCAL AND STATE LEVEL. 1a(1) 105000 CLIMATE EMERGENCY ADVOCATES GRANT PAYMENT TO SUPPORT STRATEGIC COMMUNICATIONS AND DIGITAL MEDIA CAMPAIGN TO ADVANCE CLIMATE ADVOCACY FOR RENEWABLE ENERGY SOLUTIONS. 1a(1) 55000 GAMALIEL FAITH AND DEMOCRACY CAMPAIGN GRANT PAYMENT TO SCALE UP THE TRANSFORMATIONAL JUSTICE IN ACTION CAMPAIGN'S IN-PRISON OUTREACH PROGRAM. 1a(1) 105000 LEAGUE OF CONSERVATION VOTERS GRANT PAYMENT FOR THE CHISPA PROGRAM TO ADVANCE CLIMATE SOLUTIONS AND ENVIRONMENTAL JUSTICE. 1a(1) 55000 LUCHA GRANT PAYMENT TO EDUCATE COMMUNITIES IN ARIZONA ABOUT LOCAL ECONOMIC AND SOCIAL ISSUES. 1a(1) 255000 MICHIGAN CIVIC ACTION FUND GRANT PAYMENT TO PROVIDE EDUCATION ABOUT CIVIC ENGAGEMENT OPPORTUNITIES AND PUBLIC POLICY ISSUES IN MICHIGAN, AND PROVIDE TECHNICAL ASSISTANCE INFRASTRUCTURE FOR STATE-BASED MOVEMENT PARTNER ORGANIZATIONS. 1a(1) 35000 NEW LEFT ACCELERATOR GRANT PAYMENT TO EMPOWER & PROTECT ARIZONA - AN EQUITY-INFORMED CAPACITY-BUILDING PROGRAM PROVIDING TECHNICAL ASSISTANCE TO ARIZONA-BASED ORGANIZATIONS ENGAGED IN POWER-BUILDING WORK. 1a(1) 80000 PROGRESSIVE MULTIPLIER ACTION FUND GRANT PAYMENT TO SUPPORT NONPROFIT VOTER ENGAGEMENT AND CLIMATE JUSTICE GROUPS IN THE IMPLEMENTATION OF INDEPENDENT, SCALABLE REVENUE GENERATION TECHNIQUES. 1a(1) 80000 TIDES ADVOCACY GRANT PAYMENT TO SUPPORT RESILIENT DEMOCRACY ACTION FUND - EFFORT TO BUILD THE TECHNOLOGICAL CAPACITY OF CIVIC ENGAGEMENT ORGANIZATIONS. 1a(1) 130000 CLIMATE EQUITY ACTION FUND GRANT TO STRENGTHEN ORGANIZATIONAL INFRASTRUCTURE IN THE MIDST OF AN ONGOING TRANSITION TO AN INDEPENDENT ENTITY DEDICATED TO BUILDING LONG-TERM POWER TO ENSURE AN EQUITABLE CLEAN ENERGY FUTURE. 1a(1) 25000 COMMISSION SHIFT ACTION GRANT TO DEVELOP THE ORGANIZATIONAL INFRASTRUCTURE AND COMMUNICATIONS CAPACITY NECESSARY TO ADVANCE THE GOAL OF BUILDING PUBLIC SUPPORT TO HOLD THE RAILROAD COMMISSION OF TEXAS (RRC) ACCOUNTABLE TO ITS MISSION IN A SHIFTING ENERGY LANDSCAPE. 1a(1) 55000 ONE FOR DEMOCRACY GRANT PAYMENT TO STRENGTHEN THE INFRASTRUCTURE NEEDED FOR DEMOCRACY, AND ULTIMATELY COMMUNITIES, TO THRIVE. 0 X X 1 MARGARET DULANY 475 RIVERSIDE DRIVE SUITE 900 NEW YORK NY 10115 50000 X 2 MICHAEL AND REBECCA LAMBERT 475 RIVERSIDE DRIVE SUITE 900 NEW YORK NY 10115 10000 X OTHER 1395 0 1090 AUDIT AND TAX SERVICES 34825 16628 9348 ACTION FOR SAFETY AND JUSTICE 1787 TRIBUTE RD SUITE K SACRAMENTO CA 95815 2022-06-21 200000 TO EDUCATE THE PUBLIC ON PUBLIC SAFETY SOLUTIONS FOR REDUCING MASS CRIMINALIZATION AND INCARCERATION. 200000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 8/30/23 & 9/16/24 BRAVE NEW FILMS ACTION FUND 11213 WASHINGTON PLACE CULVER CITY CA 90230 2022-06-21 25000 TO CREATE AND DISTRIBUTE SHORT DOCUMENTARY FILMS FOCUSED ON CIVIC ENGAGEMENT. 25000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 3/3/23 & 2/29/24 CLIMATE EMERGENCY ADVOCATES 529 MAIN STREET SUITE 200 CHARLESTOWN MA 02129 2022-11-10 100000 TO CONDUCT STRATEGIC COMMUNICATIONS AND DIGITAL MEDIA CAMPAIGNS TO EDUCATE YOUNG CLIMATE ACTIVISTS. 100000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 8/17/23 & 8/21/24 GEN-Z FOR CHANGE 850 NEW BURTON ROAD SUITE 201 DOVER DE 19904 2022-12-09 50000 TO EDUCATE AND ENGAGE ACTIVISTS LEVERAGING THE POWER OF SOCIAL MEDIA TO DRIVE BOLD U.S. CLIMATE STRATEGY. 50000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/27/23 & 2/27/24 HIP HOP CAUCUS ACTION FUND 20 F ST NW 7TH FLOOR WASHINGTON DC 20001 2021-11-11 150000 TO ENGAGE THE PUBLIC ON ENVIRONMENTAL JUSTICE THROUGH MEDIA. 150000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 10/19/22, 3/27/23 & 2/27/24 LEAGUE OF CONSERVATION VOTERS 740 15TH ST NW 7TH FLOOR WASHINGTON DC 20005 2022-06-21 100000 CHISPA PROGRAM, ADVANCING CLIMATE SOLUTIONS AND ENVIRONMENTAL JUSTICE. 100000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/23 & 3/7/24 MICHIGAN CIVIC ACTION FUND 28342 DARTMOUTH STREET MADISON HEIGHTS MI 48071 2021-11-11 500000 TO PROVIDE EDUCATION ABOUT PUBLIC POLICY ISSUES IN MICHIGAN. 500000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/22, 3/16/23 & 2/28/24 NEW LEFT ACCELERATOR 850 LAUREL ST ALAMEDA CA 94501 2022-11-10 30000 EMPOWER & PROTECT ARIZONA - AN EQUITY-INFORMED CAPACITY-BUILDING PROGRAM PROVIDING TECHNICAL ASSISTANCE TO ARIZONA-BASED ORGANIZATIONS ENGAGED IN POWER-BUILDING WORK. 30000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/23 & 2/28/24 NEW YORK FOUNDATION 150 W 30TH STREET SUITE 1401 NEW YORK NY 10001 2022-11-10 150000 YOUTH ORGANIZING & CULTURE CHANGE FUND - A PILOT PROGRAM TO INCREASE FUNDING AND SUPPORTS FOR YOUTH ORGANIZING AND CULTURAL STRATEGIES ACROSS THE COUNTRY. 150000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 5/1/23 & 2/29/24 ONE FOR DEMOCRACY 107 GRAND STREET 7TH FLOOR NEW YORK NY 10013 2021-06-22 200000 TO STRENGTHEN THE INFRASTRUCTURE NEEDED FOR DEMOCRACY, AND ULTIMATELY COMMUNITIES, TO THRIVE. 150000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/22, 2/24/23 & 2/26/24 TIDES ADVOCACY PO BOX 29903 SAN FRANCISCO CA 94129 2022-06-21 75000 TO SUPPORT EDUCATIONAL ACTIVITIES OF THE RESILIENT DEMOCRACY ACTION FUND, AN EFFORT TO BUILD THE TECHNOLOGICAL CAPACITY OF LOCAL CIVIC ENGAGEMENT ORGANIZATIONS. 75000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 3/6/23 & 3/26/24 ACTION FOR SAFETY AND JUSTICE 1787 TRIBUTE RD SUITE K SACRAMENTO CA 95815 2023-06-21 5000 TO EDUCATE THE PUBLIC ON PUBLIC SAFETY SOLUTIONS FOR REDUCING MASS CRIMINALIZATION AND INCARCERATION. (THIS REPRESENTS AN ADDENDUM TO THE PREVIOUSLY APPROVED GRANT INSTALLMENT.) 5000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 9/16/24 CLIMATE EQUITY ACTION FUND 1100 13TH STREET NW SUITE 800 WASHINGTON DC 20005 2023-06-21 130000 TO STRENGTHEN ORGANIZATIONAL INFRASTRUCTURE IN THE MIDST OF AN ONGOING TRANSITION TO AN INDEPENDENT ENTITY DEDICATED TO BUILDING LONG-TERM POWER TO ENSURE AN EQUITABLE CLEAN ENERGY FUTURE. 72042 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/24 CLIMATE EMERGENCY ADVOCATES 529 MAIN STREET SUITE 200 CHARLESTOWN MA 02129 2023-11-10 230000 TO SUPPORT STRATEGIC COMMUNICATIONS AND DIGITAL MEDIA CAMPAIGNS TO ADVANCE CLIMATE ADVOCACY FOR RENEWABLE ENERGY SOLUTIONS. 130000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 8/21/24 COMMISSION SHIFT ACTION 212 FLORES AVENUE LAREDO TX 78040 2023-12-14 25000 TO DEVELOP THE ORGANIZATIONAL INFRASTRUCTURE AND COMMUNICATIONS CAPACITY NECESSARY TO ADVANCE THE GOAL OF BUILDING PUBLIC SUPPORT TO HOLD THE RAILROAD COMMISSION OF TEXAS (RRC) ACCOUNTABLE TO ITS MISSION IN A SHIFTING ENERGY LANDSCAPE. 6000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/24 GAMALIEL FAITH AND DEMOCRACY CAMPAIGN 5401 S CORNELL AVENUE SUITE 301 CHICAGO IL 60615 2023-06-21 55000 TO SCALE THE TRANSFORMATIONAL JUSTICE IN ACTION CAMPAIGN'S IN-PRISON OUTREACH PROGRAM. 30000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 3/5/24 LEAGUE OF CONSERVATION VOTERS 740 15TH ST NW 7TH FLOOR WASHINGTON DC 20005 2023-06-21 105000 CHISPA PROGRAM, ADVANCING CLIMATE SOLUTIONS AND ENVIRONMENTAL JUSTICE. 52500 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 3/7/24 LUCHA 5716 N 19TH AVENUE PHOENIX AZ 85015 2023-11-10 155000 TO EDUCATE COMMUNITIES IN ARIZONA ABOUT LOCAL ECONOMIC AND SOCIAL ISSUES. 0 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/29/24 MICHIGAN CIVIC ACTION FUND 28342 DARTMOUTH STREET MADISON HEIGHTS MI 48071 2023-11-10 255000 TO PROVIDE EDUCATION ABOUT CIVIC ENGAGEMENT OPPORTUNITIES AND PUBLIC POLICY ISSUES IN MICHIGAN, AND PROVIDE TECHNICAL ASSISTANCE INFRASTRUCTURE FOR STATE-BASED MOVEMENT PARTNER ORGANIZATIONS. 177492 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/24 NEW LEFT ACCELERATOR 850 LAUREL ST ALAMEDA CA 94501 2023-11-10 135000 EMPOWER & PROTECT ARIZONA, AN EQUITY-INFORMED CAPACITY-BUILDING PROGRAM PROVIDING TECHNICAL ASSISTANCE TO ARIZONA-BASED ORGANIZATIONS ENGAGED IN POWER-BUILDING WORK. 4158 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/29/24 NEW YORK FOUNDATION 150 W 30TH STREET SUITE 1401 NEW YORK NY 10001 2023-11-10 5000 YOUTH ORGANIZING & CULTURE CHANGE FUND, A PILOT PROGRAM TO INCREASE FUNDING AND SUPPORTS FOR YOUTH ORGANIZING AND CULTURAL STRATEGIES ACROSS THE COUNTRY. (THIS REPRESENTS AN ADDENDUM TO THE PREVIOUSLY APPROVED GRANT INSTALLMENT.) 5000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/29/24 ONE FOR DEMOCRACY 107 GRAND STREET 7TH FLOOR NEW YORK NY 10013 2023-06-21 5000 TO STRENGTHEN THE INFRASTRUCTURE NEEDED FOR DEMOCRACY, AND ULTIMATELY COMMUNITIES, TO THRIVE. (THIS REPRESENTS AN ADDENDUM TO THE PREVIOUSLY APPROVED GRANT INSTALLMENT.) 5000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/26/24 PODER PO BOX XXX-XX-XXXX N MARYVALE PKWY PHOENIX AZ 85063 2023-11-10 180000 TO EDUCATE ARIZONA COMMUNITIES ABOUT CIVIC ENGAGEMENT AND OPPORTUNITIES TO ADVANCE THEIR HEALTH AND SAFETY AT THE LOCAL AND STATE LEVEL. 44000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 3/4/24 PROGRESSIVE MULTIPLIER ACTION FUND 2733 WOODLEY PLACE NW WASHINGTON DC 20008 2023-06-21 80000 TO SUPPORT NONPROFIT VOTER ENGAGEMENT AND CLIMATE JUSTICE GROUPS IN THE IMPLEMENTATION OF INDEPENDENT, SCALABLE REVENUE GENERATION TECHNIQUES. 80000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 8/30/24 TIDES ADVOCACY PO BOX 29229 SAN FRANCISCO CA 94129 2023-07-19 80000 RESILIENT DEMOCRACY ACTION FUND - EFFORT TO BUILD THE TECHNOLOGICAL CAPACITY OF CIVIC ENGAGEMENT ORGANIZATIONS. 68000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 3/26/24 REGARDING GRANT PROGRAMS 990-PF, PART XIV, LINE 2 THE DAVID ROCKEFELLER FUND CURRENTLY HAS THREE PRIMARY PROGRAM AREAS: ARTS, CLIMATE, AND JUSTICE.THE ARTS PROGRAM FOCUSES ON CULTIVATING, SHOWCASING, AND DISSEMINATING THE STORIES OF INNOVATIVE ART FOR SOCIAL CHANGE; CLIMATE SUPPORTS AND SUSTAINS BOLD, SCIENCE-BASED U.S. LEADERSHIP ON CLIMATE SOLUTIONS; AND JUSTICE SUPPORTS BOLD NEW IDEAS AND POLICY INITIATIVES FOR TRANSFORMING U.S. DETENTION AND INCARCERATION POLICY. IN ADDITION TO THE PROGRAM AREAS OUTLINED ABOVE, THE FUND SUPPORTED A NUMBER OF CHARITABLE INITIATIVES DESIGNED TO ENCOURAGE TRUSTEES' INDIVIDUAL CHARITABLE GIVING. AMAZON.COM, INC. 3.15% DUE 08/22/27 CALL @ 100 05/21/27 14430 14430 AMAZON.COM, INC. 4.60% DUE 12/01/25 CALL @ 100 06/01/23 23071 23071 APPLE INC. 3.35% DUE 08/08/32 CALL @ 100 02/08/24 5646 5646 AT&T INC. 1.70% DUE 03/25/26 CALL @ 100 03/25/23 22463 22463 AT&T INC. 5.539% DUE 02/20/26 50012 50012 BANK OF AMERICA CORP 4.244% DUE 04/24/2038 CALL @ 100 04/24/2037 15390 15390 BANK OF AMERICA CORPORATION VAR% DUE 09/25/25 CALL @ 100 09/25/24 71425 71425 BRUNSWICK CORP 0.85% 08/18/2024 47409 47409 CITIGROUP INC. VAR% DUE 01/25/26 CALL @ 100 01/25/25 48052 48052 CITIGROUP INC. VAR% DUE 10/27/28 CALL @ 100 10/27/27 20823 20823 CVS HEALTH CORP 3.25% DUE 08/15/2029 CALL @ 100 05/15/2029 15848 15848 FIFTH THIRD BANCORP VAR% DUE 10/27/28 CALL @ 100 10/26/27 7267 7267 GENERAL MOTORS COMPANY 6.125% DUE 10/01/25 CALL @ 100 05/12/24 47641 47641 GOLDMAN SACHS GROUP INC 3.272% DUE 09/29/2025 CALL @ 100 09/29/2024 35395 35395 HOME DEPOT INC 5.875% DUE 12/16/2036 24648 24648 INTERNATIONAL BUSINESS MACHINES CORP 3.45% DUE 02/19/26 CALL @ 100 08/19/23 43845 43845 JPMORGAN CHASE & CO. VAR% DUE 07/25/33 CALL @ 100 07/24/32 22777 22777 JPMORGAN CHASE & CO. VAR% DUE 08/09/25 CALL @ 100 08/08/24 48487 48487 MORGAN STANLEY VAR% DUE 01/21/33 CALL @ 100 01/21/32 16201 16201 MORGAN STANLEY VAR% DUE 04/28/26 CALL @ 100 04/28/25 48040 48040 ORACLE CORPORATION 2.65% DUE 07/15/26 CALL @ 100 04/14/26 48380 48380 PFIZER INVESTMENT ENTERPRISES 4.45% DUE 05/19/26 CALL @ 100 04/19/2026 29927 29927 PFIZER INVESTMENT ENTERPRISES 4.75% DUE 05/19/33 CALL @ 100 02/19/2033 3007 3007 SIMON PROPERTY GROUP LP 3.375% DUE 06/15/2027 CALL @ 100 03/15/2027 15339 15339 THE GOLDMAN SACHS GROUP, INC. VAR% DUE 04/22/32 CALL @ 100 04/21/31 15976 15976 THE KROGER CO 3.50% DUE 02/01/26 CALL @ 100 07/15/23 51635 51635 THE PNC FINANCIAL SERVICES GROUP, INC. 5.582% DUE 06/12/29 7147 7147 THE PNC FINANCIAL SERVICES GROUP, INC. VAR% DUE 01/26/27 CALL @ 100 01/26/26 45657 45657 TRUIST FINANCIAL CORPORATION 1.20% DUE 08/05/25 CALL @ 100 07/03/25 48808 48808 TRUIST FINANCIAL CORPORATION 6.047R% DUE 06/08/27 CALL @ 100 06/07/26 7125 7125 TWDC ENTERPRISES 18 CORP. 1.85% DUE 07/30/26 CALL @ 100 01/12/23 48647 48647 U.S. BANCORP VAR% DUE 01/27/33 CALL @ 100 01/27/32 8353 8353 VERIZON COMMUNICATIONS INC. 0.85% DUE 11/20/25 CALL @ 100 11/20/22 47375 47375 VERIZON COMMUNICATIONS INC. 2.65% DUE 11/20/40 CALL @ 100 05/20/40 21688 21688 WELLS FARGO & COMPANY VAR% DUE 05/19/25 CALL @ 100 05/19/24 10784 10784 3M CO. 21536 21536 ABB LTD. - SPON ADR 67779 67779 ABBOTT LABORATORIES 60979 60979 ABBVIE INC. 79810 79810 ABFSAMBEV SA - ADR 7616 7616 ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 1150493 1150493 ACCENTURE PLC 98606 98606 ADIDAS AG - SPONSORED ADR 31715 31715 ADOBE INC 67416 67416 ADVANCED MICRO DEVICES INC. 63976 63976 ADVANTEST CORPORATION - ADR 20385 20385 AES CORPORATION 3869 3869 AGEAS - SPONSORED ADR 13788 13788 AGILENT TECHNOLOGIES, INC. 22245 22245 AIA GROUP LTD. SPON ADR 29886 29886 AIR LIQUIDE - UNSPON ADR 15658 15658 AIR PRODUCTS AND CHEMICALS, INC. 3012 3012 AIRBNB INC - CLASS A 9258 9258 AKAMAI TECHNOLOGIES, INC. 6391 6391 AKZO NOBEL N.V. - SPON ADR 33288 33288 ALBEMARLE CORPORATION 11703 11703 ALCOA CORP 3570 3570 ALIBABA GROUP HOLDING LTD. 79060 79060 ALLSTATE CORPORATION 6299 6299 ALPHABET INC. - CLASS A 320589 320589 ALPHABET INC. - CLASS C 290598 290598 AMAZON.COM INC 549567 549567 AMDOCS LIMITED 6328 6328 AMERICAN EXPRESS CO. 34283 34283 AMERICAN INTERNATIONAL GROUP 7588 7588 AMERICAN WATER WORKS CO., INC. 22834 22834 AMERIPRISE FINANCIAL, INC. 11015 11015 AMETEK INC 65791 65791 AMGEN INC. 48099 48099 AMPHENOL CORP CLASS A 19132 19132 ANALOG DEVICES, INC. 31968 31968 ANGLO AMERICAN PLATINUM LTD - SPON ADR 10451 10451 ANGLOGOLD ASHANTI PLC. 7140 7140 ANHEUSER-BUSCH INBEV SPONS ADR 30113 30113 AON PLC 18916 18916 APOLLO GLOBAL MANAGEMENT INC. 7828 7828 APPLE INC. 1089142 1089142 APPLIED MATERIALS INC 43759 43759 APTIV PLC 13907 13907 ARAMARK 29898 29898 ARCHER DANIELS MIDLAND CO. 12783 12783 ARISTA NETWORKS, INC. 10833 10833 ASE TECHNOLOGY HOLDING - ADR 34544 34544 ASSOCIATED BRITISH FOODS PLC - ADR 7786 7786 ATLAS COPCO AB-SPONSORED ADR A 68599 68599 ATLASSIAN CORPORATION CLASS A 6898 6898 ATMOS ENERGY CORPORATION 6375 6375 AUO CORP 15656 15656 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED SPONSORED ADR 50810 50810 AUTODESK, INC. 19478 19478 AUTOMATIC DATA PROCESSING 29820 29820 AUTOZONE INC. 25856 25856 AVERY DENNISON CORP. 13343 13343 AVIVA PLC 14362 14362 AXA SA - SPONSORED ADR 41771 41771 BAE SYSTEMS PLC - SPON ADR 20352 20352 BAIDU.COM, INC. 19054 19054 BAKER HUGHES CO. 10527 10527 BALL CORPORATION 16508 16508 BANCO BILBAO VIZCAYA ARGENTARIA S.A. ADR 33525 33525 BANCO BRADESCO SPON ADR 6734 6734 BANCO DE CHILE - ADR 6739 6739 BANCO DO BRASIL S.A.- SPONSORED ADR 5735 5735 BANCO SANTANDER - CHILE - ADR 7718 7718 BANCO SANTANDER, S.A. 40059 40059 BANCOLOMBIA S.A. SPONSORED ADR 14123 14123 BANK OF AMERICA CORPORATION 63367 63367 BANK OF NEW YORK MELLON CORPORATION 11815 11815 BARCLAYS PLC-SPONS ADR 18778 18778 BAXTER INT'L INC. 7693 7693 BAYER AG SPONSORED ADR 21035 21035 BAYERISCHE MOTOREN WERKE (BMW) - SPONS ADR 36699 36699 BECTON DICKINSON & CO. 22189 22189 BEIGENE, LTD. - ADR 4509 4509 BEST BUY CO., INC. 4775 4775 BIOGEN IDEC INC. 13456 13456 BLACKSTONE INC 17412 17412 BLOCK INC 11912 11912 BNP PARIBAS - ADR 64061 64061 BOC HONG KONG HOLDINGS - SPONSORED ADR 13837 13837 BOEING CO. 59430 59430 BOOKING HOLDINGS INC 31925 31925 BORGWARNER, INC. 3944 3944 BOSTON SCIENTIFIC CO. 26361 26361 BRAMBLES LIMITED - SPONSORED ADR 24885 24885 BRISTOL MYERS SQUIBB CO. 30427 30427 BROADCOM INC. 83719 83719 BROADRIDGE FINANCIAL SOLUTIONS LLC 10288 10288 BROWN-FORMAN CORPORATION - CL B 4168 4168 BUNGE GLOBAL SA 6360 6360 BUNZL PLC-SPONSORED ADR 18914 18914 BURBERRY GROUP PLC SPON ADR 12148 12148 C.H. ROBINSON WORLDWIDE INC. 8985 8985 CADENCE DESIGN SYSTEMS, INC. 19883 19883 CANADIAN PACIFIC KANSAS CITY LIMITED 89259 89259 CANON INC. - SPONSORED ADR 39245 39245 CAPITAL ONE FINANCIAL CORP. 13112 13112 CARDINAL HEALTH, INC. 9374 9374 CARLSBERG A/S - SPONSORED ADR 12337 12337 CARREFOUR SA - SPONSORED ADR 12522 12522 CATERPILLAR INC. 50855 50855 CBOE GLOBAL MARKETS INC 10535 10535 CDW CORPORATION OF DELAWARE 6138 6138 CELANESE CORP SER - A 8545 8545 CEMEX S.A. DE C.V. SPONS ADR 5270 5270 CEMIG SA -SPONSORED ADR 8939 8939 CENSORA INC 11296 11296 CENTENE CORPORATION 5417 5417 CENTERPOINT ENERGY INC. 10942 10942 CHARTER COMMUNICATIONS INC. CLASS A SHARES 13604 13604 CHENIERE ENERGY, INC. 5463 5463 CHIPOTLE MEXICAN GRILL 16009 16009 CHR. HANSEN HOLDING A/S - SPONSORED ADR 22573 22573 CHUBB LIMITED 35708 35708 CHUNGHWA TELECOM LTD ADR 44852 44852 CHURCH & DWIGHT CO., INC. 9929 9929 CIGNA CORPORATION 28148 28148 CINTAS CORP 19888 19888 CISCO SYSTEMS, INC. 87551 87551 CITIGROUP INC. 33282 33282 CMS ENERGY CORPORATION 7839 7839 COCA COLA COMPANY 81441 81441 COCA-COLA EUROPACIFIC PARTNERS PLC 12347 12347 COCA-COLA FEMSA, S.A. DE C.V. - SP ADR 7571 7571 COLGATE-PALMOLIVE 24471 24471 COLOPLAST A/S - UNSPONSORED ADR 10481 10481 COMCAST CORPORATION - CL A 14471 14471 COMMONWEALTH BANK OF AUSTRALIA UNSPONSORED ADR 101028 101028 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - ADR 6564 6564 COMPASS GROUP PLC - SPONSORED ADR 26976 26976 CONSOLIDATED EDISON 39845 39845 CONSTELLATION BRANDS, INC. 4593 4593 CONSTELLATION ENERGY CORPORATION 6195 6195 CONTINENTAL AG - SPON ADR 26964 26964 CORTEVA INC. 10255 10255 COSAN S.A 9506 9506 COSTCO WHOLESALE CORPORATION 95712 95712 COUPANG INC - CLASS A 11268 11268 COVESTRO AG - ADR 19955 19955 CSL LIMITED - SPONSORED ADR 67339 67339 CSX CORPORATION 43129 43129 CUMMINS ENGINE INC. 17489 17489 CVS HEALTH CORPORATION 25109 25109 DAIICHI SANKYO COMPANY LTD 20458 20458 DAIMLER TRUCK HOLDING AG 19205 19205 DANAHER CORPORATION 20821 20821 DANONE S.A. SPONSORED ADR 23155 23155 DANSKE BANK A/S - SPONSORED ADR 12894 12894 DAQO NEW ENERGY CORPORATION ADR 4761 4761 DASSAULT SYSTEMS S.A.- ADR 46226 46226 DBS GROUP HOLDINGS - SPON ADR 50022 50022 DEERE & COMPANY 39587 39587 DEUTSCHE POST AG SPONSORED ADR 35724 35724 DEUTSCHE TELEKOM AG-SPON ADR 39863 39863 DNB ASA 24855 24855 DOLLAR GENERAL CORP. 7069 7069 DOLLAR TREE, INC. 11222 11222 DOMINION ENERGY INC 10340 10340 DOMINO'S PIZZA, INC. 7008 7008 DOVER CORP. 5383 5383 DOW INC. 12229 12229 DR. REDDY'S LABORATORIES LIMITED - ADR 22683 22683 DTE ENERGY COMPANY 14665 14665 DUPONT DE NEMOURS INC 17155 17155 E.ON AG SPON ADR 46295 46295 EASTMAN CHEMICAL COMPANY 7006 7006 EATON CORPORATION PLC 34437 34437 EBAY INC. 12214 12214 ECOLAB INC. 46612 46612 EDISON INTERNATIONAL 25379 25379 EDP - ENERGIAS DE PORTUGAL, S.A. 38815 38815 EDWARDS LIFESCIENCES CORPORATION 17080 17080 ELECTRONIC ARTS INC. 5062 5062 ELEVANCE HEALTH INC 35839 35839 ELI LILLY & CO. 118333 118333 ENEL CHILE SA ADR 7951 7951 ENGIE - SPONSORED ADR 40428 40428 ENPHASE ENERGY INC. 3964 3964 ERICSSON (LM) TEL - SP ADR 20853 20853 ETSY, INC. 7213 7213 EVERSOURCE ENERGY 37217 37217 EXELON CORPORATION 17627 17627 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 8650 8650 EXPERIAN PLC - SPONS ADR 25137 25137 FACTSET RESEARCH SYSTEMS, INC. 7633 7633 FASTENAL COMPANY 11335 11335 FEDEX CORPORATION 27321 27321 FIDELITY NATIONAL INFORMATION 10032 10032 FIRST SOLAR, INC. 15850 15850 FIRSTENERGY CORP. 17194 17194 FISERV, INC. 12487 12487 FLEX LTD 5513 5513 FMC CORPORATION 11286 11286 FORD MOTOR COMPANY 32681 32681 FORTESCUE METALS - ADR 25977 25977 FORTINET INC. 5151 5151 FORTIVE CORPORATION 11486 11486 FULL TRUCK ALLIANCE CO LTD 4942 4942 GALLAGHER (ARTHUR J.) & CO. 6971 6971 GARMIN LIMITED 6298 6298 GE HEALTHCARE TECHNOLOGIES INC 11907 11907 GENERAL ELECTRIC CO. 53222 53222 GENERAL MILLS, INC. 8794 8794 GENERAL MOTORS CO. 52874 52874 GENUINE PARTS COMPANY 7479 7479 GILEAD SCIENCES INC. 30460 30460 GLAXOSMITHKLINE PLC - ADR 24719 24719 GOLD FIELDS LTD SPONSORED ADR 9573 9573 GOLDMAN SACHS GROUP, INC. 38577 38577 GRAINGER W W INC. 16574 16574 GRUPO AEROPORTUARIO DEL - ADR 11389 11389 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. - ADR 12948 12948 GRUPO FINANCIERO BANORTE SAB SPONSORED ADR 11247 11247 HALEON PLC 7942 7942 HANG SENG BANK- ADR 16146 16146 HASBRO, INC. 4085 4085 HCA HEALTHCARE INC. 4872 4872 HEINEKEN NV- SPN ADR 20749 20749 HENKEL AG & CO/S ADR 22635 22635 HERSHEY FOODS CORP. 9322 9322 HEWLETT PACKARD ENTERPRISE COMPANY 6656 6656 HILTON WORLDWIDE HOLDINGS INC. 4188 4188 HITACHI, LTD. - ADR 47130 47130 HOME DEPOT INC. 127530 127530 HONDA MOTOR CO., LTD 65869 65869 HONEYWELL INTERNATIONAL INC. 65430 65430 HOYA CORPORATION 33994 33994 HP INC. 12457 12457 HSBC HOLDINGS PLC - SPONS ADR 63526 63526 HUMANA INC. 19228 19228 HUSQVARNA AB 14911 14911 ICICI BANK LIMITED - SPON ADR 39622 39622 ICON PLC 5661 5661 IDEXX LABORATORIES INC. 17207 17207 ILLINOIS TOOL WORKS INC. 26194 26194 ILLUMINA, INC. 7519 7519 IMPALA PLATINUM - SPONSORED ADR 5604 5604 INFINEON TECHNOLOGIES AG - ADR 43482 43482 ING GROEP N.V. - SPONSORED ADR 22921 22921 INGERSOLL-RAND INC. 12297 12297 INTEL CORP. 69948 69948 INTERCONTINENTALEXCHANGE INC. 11302 11302 INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA - SPONSORED ADR 6778 6778 INTERNATIONAL FLAVORS & FRAGRANCES INC. 14332 14332 INTESA SANPAOLO ADR 81087 81087 INT'L BUSINESS MACHINES CORP. 53481 53481 INTUIT CORP. 40627 40627 INTUITIVE SURGICAL, INC. 15856 15856 INVESCO DB AGRICULTURE FUND 547743 547743 ITAU UNIBANCO HOLDINGS SA - PREF ADR 15693 15693 J.B. HUNT TRANSPORT SERVICES, INC. 11785 11785 J.P. MORGAN CHASE & CO. 138121 138121 JACK HENRY & ASSOCIATES, INC. 6536 6536 JACOBS SOLUTIONS INC 7009 7009 JAMES HARDIE INDUSTRIES - SP ADR 11601 11601 JBS S.A.- ADR 6689 6689 JD.COM INC - ADR 19010 19010 JOHNSON & JOHNSON 175079 175079 JOHNSON CONTROLS INTERNATIONAL PLC 14295 14295 JOHNSON MATTHEY PLC - SPON ADR 12215 12215 JUNIPER NETWORKS, INC. 5100 5100 JUST EAT TAKEAWAY SPONSORED ADR 13383 13383 KB FINANCIAL GROUP INC. - ADR 39467 39467 KERRY GROUP PLC - SPONS ADR 10498 10498 KEURIG DR PEPPER INC 10496 10496 KEYSIGHT TECHNOLOGIES INC. 12886 12886 KIMBERLY-CLARK CORP 9478 9478 KIRIN BREWERY CO - SPON ADR 23610 23610 KKR & CO INC - CLASS A 11682 11682 KLA CORPORATION 8720 8720 KOMATSU LTD. - SPONS ADR 29724 29724 KONINKLIJKE AHOLD DELHAIZE NV - ADR 16904 16904 KONINKLIJKE KPN NV - SP ADR 11142 11142 KROGER CO. 9599 9599 KUBOTA CORPORATION - SPONS ADR 28829 28829 KYOCERA CORPORATION - SPONS ADR 40802 40802 LAM RESEARCH CORPORATION 33680 33680 LAS VEGAS SANDS CORP. 8612 8612 LEGAL & GENERAL GROUP PLC SPONSORED ADR 14299 14299 LEIDOS HOLDINGS INC. 7902 7902 LENOVO GROUP LIMITED ADR 15999 15999 LG DISPLAY CO LTD SPONS ADR 25185 25185 LIBERTY GLOBAL, LTD. - SERIES C 6673 6673 LINDE PLC. 9036 9036 LIVE NATION ENTERTAINMENT INC 4867 4867 LLOYDS TSB GROUP PLC - SP ADR 12316 12316 LONDON STOCK EXCHANGE GROUP PLC - UNSPON ADR 24070 24070 LOWE'S COMPANIES 72996 72996 LULULEMON ATHLETICA INC. 21985 21985 LYNAS RARE EARTHS LIMITED 7013 7013 LYONDELLBASELL INDUSTRIES NV 8557 8557 MACQUARIE GROUP LTD - ADR 56950 56950 MARRIOTT INTERNATIONAL CL A 4059 4059 MARSH MCLENNAN & CO. 26905 26905 MASCO CORPORATION 7435 7435 MASTERCARD INC - CLASS A 108760 108760 MCDONALD'S CORPORATION 100813 100813 MCKESSON HBOC INC. 23612 23612 MEDTRONIC, PLC 10462 10462 MERCADOLIBRE INC. 4715 4715 MERCK & CO. INC. 86889 86889 MERCK KGAA - SPONSORED ADR 13985 13985 META PLATFORMS INC 140876 140876 METTLER-TOLEDO INTERNATIONAL 4852 4852 MGM RESORTS INTERNATIONAL 4557 4557 MICROCHIP TECHNOLOGY INC. 15691 15691 MICRON TECHNOLOGY, INC. 17324 17324 MICROSOFT CORP. 990489 990489 MITSUBISHI UFJ FINANCIAL GROUP, INC. - ADR 48371 48371 MIZUHO FINANCIAL GROUP ADR 33048 33048 MONSTER BEVERAGE CORPORATION 6740 6740 MOODY'S CORPORATION 18747 18747 MORGAN STANLEY 37487 37487 MOTOROLA SOLUTIONS, INC. 16281 16281 MOWI ASA - SPONSORED ADR 10525 10525 MSCI INC. 14141 14141 NASDAQ STOCK MARKET INC. 7791 7791 NATIONAL AUSTRALIA BANK LTD - SP ADR 58196 58196 NATIONAL GRID PLC - SP ADR 60783 60783 NATWEST GROUP PLC 12093 12093 NEDBANK GROUP LTD - SPONS ADR 20033 20033 NESTLE SA-SPONS ADR FOR REG 127887 127887 NETAPP, INC. 7670 7670 NETEASE.COM INC. - ADR 13136 13136 NETFLIX INC. 76927 76927 NEW ORIENTAL EDUCATION & TECHNOLOGY GRP SPONSORED- ADR 7255 7255 NEWS CORPORATION- CLASS A 6555 6555 NEXTERA ENERGY, INC. 6985 6985 NICE SYSTEMS LTD. - SPONS ADR 18754 18754 NIDEC CORPORATION - SPON ADR 22209 22209 NIKE INC. - CL B 78062 78062 NIO INC ADR 8707 8707 NIPPON TELEGRAPH & TELEPHONE -ADR 21996 21996 NIPPON YUSEN KABUSHIKI KAISHA 15173 15173 NISSAN MOTORS CO., LTD. - SPON ADR 19851 19851 NOKIA - ADR A 13276 13276 NOMURA HOLDINGS, INC. - ADR 27976 27976 NORDEA BANK ABP - SPONSORED ADR 33267 33267 NORSK HYDRO AS SPON ADR 19880 19880 NORTHERN TRUST CORPORATION 7257 7257 NORTHROP GRUMMAN CORPORATION 33238 33238 NOVARTIS AG - ADR 92993 92993 NOVO NORDISK A/S-SPONS ADR 105105 105105 NUCOR CORPORATION 8876 8876 NVIDIA CORPORATION 248600 248600 NXP SEMICONDUCTORS NV 12632 12632 OCADO GROUP PLC - SPONSORED ADR 4047 4047 OLD DOMINION FREIGHT LINE, INC. 9728 9728 OMNICOM GROUP 7094 7094 OMRON CORPORATION - SPON ADR 24913 24913 ON SEMICONDUCTOR CORPORATION 5764 5764 ONEOK, INC. 3581 3581 ORACLE CORPORATION 40485 40485 ORIX CORPORATION - SPON ADR 30445 30445 ORKLA ASA SPON ADR 14945 14945 PACCAR INC. 37498 37498 PACKAGING CORP OF AMERICA 5539 5539 PALO ALTO NETWORKS, INC. 24770 24770 PANASONIC HOLDING CORP ADR 24639 24639 PARKER-HANNIFIN CORPORATION 5989 5989 PAYCHEX, INC. 14293 14293 PAYPAL HOLDINGS INC. 28556 28556 PEARSON PLC - SPONSORED ADR 9254 9254 PEPSICO, INC 81693 81693 PERNOD-RICARD - SPONS ADR 32582 32582 PFIZER INC. 46755 46755 PG&E CORPORATION 12044 12044 PING AN INSURANCE - ADR 15920 15920 PLDT INC- UNSPONSORED ADR 13308 13308 PNC FINANCIAL SERVICES GROUP 8362 8362 POOL CORP 7177 7177 POSCO - ADR 42704 42704 PPG INDUSTRIES, INC. 17497 17497 PROCTER & GAMBLE CO. 86166 86166 PROGRESSIVE CORPORATION 17202 17202 PROSUS NV - SPONSORED ADR 16023 16023 PRUDENTIAL PLC - ADR 37783 37783 PT TELEKOMUNIKASI INDONESIA PERSERO TBK SPON ADR 15456 15456 PUBLICIS GROUPE SA - ADR 35495 35495 QBE INSURANCE GROUP-SPN ADR 20660 20660 QORVO INC. 5405 5405 QUALCOMM INC. 62625 62625 QUANTA SERVICES, INC. 9064 9064 RAKUTEN GROUP, INC- ADR 14018 14018 RECKITT BENCKISER GROUP PLC- SPONS ADR 18260 18260 REGENERON PHARMACEUTICALS 28984 28984 RELX PLC - SPONSORED ADR 47473 47473 RENTOKIL INITIAL PLC - ADR 10700 10700 REPUBLIC SERVICES INC. CL A 18470 18470 REVVITY, INC. 5793 5793 RIO TINTO PLC - SPONSORED ADR 3723 3723 ROBERT HALF INC. 5979 5979 ROCHE HOLDING AG - SPONS ADR 71119 71119 ROCKWELL AUTOMATION INC 14282 14282 ROLLINS, INC. 6638 6638 ROLLS-ROYCE HOLDINGS PLC - SPON ADR 13563 13563 ROSS STORES, INC. 18683 18683 S&P GLOBAL INC 67840 67840 SALESFORCE INC. 106045 106045 SANDOZ GROUP AG 5890 5890 SANDVIK AB - SPONSORED ADR 44162 44162 SANOFI-AVENTIS - ADR 46050 46050 SAP AG - SPONSORED ADR 83788 83788 SCHLUMBERGER LTD. 23782 23782 SCHWAB (CHARLES) CORP. 7086 7086 SEAGATE TECHNOLOGY HOLADING PLC 7513 7513 SEKISUI HOUSE SPON ADR 36392 36392 SEMPRA 38710 38710 SENDAS DISTRIBUIDORA S.A. - SPON ADR 5196 5196 SERVICENOW INC 35325 35325 SHINHAN FINANCIAL GROUP CO., LTD. - ADR 45585 45585 SHISEIDO COMPANY, LIMITED SPON ADR 13999 13999 SIBANYE-STILLWATER LTD - ADR 9068 9068 SIEMENS AG-SPONS ADR 82035 82035 SINGAPORE TELECOMMUNICATIONS LIMITED ADR 34932 34932 SKANSKA AB 15829 15829 SKYWORKS SOLUTIONS, INC. 5059 5059 SMITH & NEPHEW PLC ADR 10421 10421 SNAP-ON INC. 5488 5488 SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR 8310 8310 SOCIETE GENERALE-SPONSORED ADR 28590 28590 SODEXO-SPONSORED ADR 23703 23703 SONIC HEALTHCARE SPONSORED ADR 25078 25078 SONY GROUP CORPORATION - SPONS ADR 55204 55204 SPARK NEW ZEALAND - SPONSORED ADR 37546 37546 SSE PLC-SPN ADR 47680 47680 STANLEY BLACK & DECKER INC. 6867 6867 STARBUCKS CORPORATION 46757 46757 STATE STREET CORP. 7436 7436 STEEL DYNAMICS, INC. 29171 29171 STERIS PLC 3737 3737 STORA ENSO OYJ - SPONS ADR 29155 29155 STRYKER CORPORATION 31743 31743 SUMITOMO MITSUI FINANCIAL GROUP, INC SPON ADR 40501 40501 SUN HUNG KAI PROPERTIES SPONSORED ADR 35392 35392 SUZANO SA - ADR 5919 5919 SWEDBANK AB - SPONSORED ADR 14772 14772 SWISS RE LTD-SPN ADR 31798 31798 SYNOPSYS 19567 19567 SYSCO CORPORATION 9946 9946 T. ROWE PRICE GROUP INC. 9261 9261 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. - SP ADR 243464 243464 TAKEDA PHARMACEUTICAL CO LTD-SPN ADR 28397 28397 TAKE-TWO INTERACTIVE SOFTWARE, INC. 5472 5472 TARGET CORPORATION 30763 30763 TDK CORP - ADR 31704 31704 TE CONNECTIVITY LIMITED 13348 13348 TECHTRONIC INDUSTRIES COMPANY LIMITED 13722 13722 TELEDYNE TECHNOLOGIES INCORPORATED 5802 5802 TELEFONICA BRASIL- ADR 6050 6050 TELEFONICA S.A. - ADR 11103 11103 TELENOR ASA-ADR 12719 12719 TENARIS SA - ADR 14425 14425 TERADYNE INC. 9658 9658 TESCO PLC - SPONSORED ADR 14943 14943 TESLA INC. 286746 286746 TEVA PHARMACEUTICAL INDUSTRIES LTD. ADR 3978 3978 TEXAS INSTRUMENTS INC. 42956 42956 THE CLOROX COMPANY 9554 9554 THE ESTEE LAUDER COMPANIES INC. CLASS A 11261 11261 THE INTERPUBLIC GROUP OF COMPANIES, INC. 5092 5092 THE MOSAIC COMPANY 9040 9040 THE SHERWIN-WILLIAMS COMPANY 32126 32126 THE TJX COMPANIES, INC. 42121 42121 THE TRAVELERS COMPANIES, INC. 11239 11239 THE WALT DISNEY COMPANY 55709 55709 THERMO FISHER SCIENTIFIC INC. 69533 69533 T-MOBILE US, INC. 27096 27096 TOKIO MARINE HOLDING INC ADR 39897 39897 TOYOTA MOTOR CORPORATION - SPON ADR 159357 159357 TRACTOR SUPPLY COMPANY 13762 13762 TRANE TECHNOLOGIES PLC 34390 34390 TRANSDIGM GROUP, INC. 6070 6070 TREASURY WINE ESTATES - ADR 14826 14826 TRIMBLE INC 5054 5054 TRIP.COM GROUP LTD ADR 11739 11739 UBER TECHNOLOGIES INC 42237 42237 ULTA BEAUTY INC 7350 7350 UNI-CHARM CORPORATION - SPONS ADR 26183 26183 UNILEVER PLC - SPONSORED ADR 47510 47510 UNION PACIFIC CORP. 29966 29966 UNITED MICROELECTRONICS ADR 28053 28053 UNITED OVERSEAS BANK LTD - SP ADR 30599 30599 UNITED PARCEL SERVICE CLASS B 39308 39308 UNITED RENTALS, INC. 17776 17776 UNITED UTILITIES GROUP - ADR 23113 23113 UNITEDHEALTH GROUP INC. 155835 155835 US BANCORP 12768 12768 V.F. CORPORATION 7708 7708 VALEO SE SPON ADR 32732 32732 VEOLIA ENVIRONMENT ADR 34279 34279 VERALTO CORP 82 82 VERISK ANALYTICS, INC. 17198 17198 VERIZON COMMUNICATIONS 35627 35627 VERTEX PHARMACEUTICALS INC. 13427 13427 VESTIS CORP 14777 14777 VIPSHOP HOLDINGS LTD. ADR 5239 5239 VISA INC - CLASS A SHARES 123927 123927 VODACOM GROUP LTD - SPONS ADR 8274 8274 VODAFONE GROUP PLC - SP ADR 7404 7404 VULCAN MATERIALS COMPANY 7037 7037 WABTEC CORPORATION 11548 11548 WALGREENS BOOTS ALLIANCE INC 4334 4334 WAL-MART DE MEXICO SA DE CV ADR 17437 17437 WALMART INC 74096 74096 WASTE MANAGEMENT, INC. 70386 70386 WATERS CORPORATION 9548 9548 WEG S.A. 7549 7549 WEST PHARMACEUTICAL SERVICES, INC. 9507 9507 WESTERN DIGITAL CORPORATION 6913 6913 WH GROUP LIMITED - SPONSORED ADR 10363 10363 WHIRLPOOL CORPORATION 4384 4384 WIPRO LTD - ADR 36812 36812 WOLTERS KLUWER NV - SPONS ADR 25366 25366 WOORI FINANCIAL SPONSORED ADR-W/I 34662 34662 WORKDAY INC.- CLASS A 12423 12423 WPP PLC ADR 13415 13415 XPENG INC - ADR 3837 3837 XYLEM INC. 6862 6862 YAMAHA CORPORATION - ADR 14073 14073 YARA INTERNATIONAL ASA-ADR 2975 2975 YUM! BRANDS, INC. 27569 27569 ZIMMER BIOMET HOLDINGS, INC. 7302 7302 ZOETIS INC. 21119 21119 ZURICH INSURANCE GROUP AG - ADR 47161 47161 2023281 2023281 708482 708482 JANUS HENDERSON MORTGAGE BACKED ETF FMV 107729 107729 ALEXANDRIA REAL ESTATE EQUITIES, INC. FMV 6846 6846 AMERICAN TOWER CORPORATION FMV 25258 25258 AVALONBAY COMMUNITIES, INC. FMV 11420 11420 BRITISH LAND COMPANY PLC - SPON ADR FMV 50682 50682 CBRE GROUP, INC. FMV 19828 19828 CROWN CASTLE INTERNATIONAL CORP. FMV 8409 8409 EQUINIX, INC. FMV 10470 10470 EQUITY LIFESTYLE PROPERTIES, INC FMV 8324 8324 EQUITY RESIDENTIAL PROPERTIES TRUST FMV 6177 6177 ESSEX PROPERTY TRUST, INC. FMV 5207 5207 EXTRA SPACE STORAGE INC. FMV 9459 9459 HEALTHPEAK PROPERTIES INC FMV 6098 6098 INVITATION HOMES INC FMV 8186 8186 IRON MOUNTAIN INC. FMV 18825 18825 KE HOLDINGS INC ADR FMV 9288 9288 MID-AMERICA APARTMENT COMMUNITIES, INC. FMV 7530 7530 PROLOGIS INC. FMV 36924 36924 PUBLIC STORAGE INC. FMV 33550 33550 REALTY INCOME CORPORATION FMV 13838 13838 SBA COMMUNICATIONS CORPORATION FMV 9640 9640 SIMON PROPERTY GROUP, INC. FMV 7845 7845 SUN COMMUNITIES, INC. FMV 6415 6415 UDR, INC. FMV 6165 6165 VANGUARD MORTGAGE BACKED SECURITIES ETF FMV 161472 161472 VENTAS, INC. FMV 6978 6978 VICI PROPERTIES INC FMV 8321 8321 WELLTOWER OP INC FMV 12984 12984 CRA QUALIFIED INVESTMENT FUND FMV 5082000 5082000 PAX WORLD GLOBAL ENVIRONMENTAL MARKETS FUND FMV 6889500 6889500 NEW ENERGY CAPITAL FUND VI (OFFSHORE) LP FMV 1188845 1188845 NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II LP FMV 1089478 1089478 ROCKEFELLER ALTERNATIVE STRATEGIES FUND, FMV 10604 10604 ROCKEFELLER ACCESS FUND 06-I, LLC FMV 135993 135993 LIBRA FOSSIL FUEL FREE FUND, L.P. 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