2024-11-11T07:17:42-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 911789783 Edwards Mother Earth Foundation % Foundation Source EDWA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ANDREW BELL PRESIDENT 8008391754 2024-11-06 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 41345363 X 0 X 122000 122000 430182 430182 882510 10692226 882490 357665 356491 38177 1792357 1791163 38177 21600 21600 58380 58380 5226 5226 1795 0 0 1795 204537 176515 28022 2292 2292 39362 19862 6000 6000 87299 87299 96 96 323433 255485 65061 750020 454154 0 273479 1736024 1736024 2486044 454154 0 2009503 -693687 1337009 38177 2450905 1626736 1626736 3294 106176 3294 3294 400000 400000 379336 8322035 6843505 12745789 5563093 7227712 6935422 13067816 13465091 18154786 1850000 1500000 1500000 31760025 31066338 41345363 0 0 X 31760025 31066338 31760025 31066338 31760025 31066338 31760025 -693687 31066338 31066338 Publicly-traded Securities 8757508 8529403 228105 228105 Passthrough K1 Capital Gain/(Loss) -78053 GENERATION IM ASIA FUND, LP P 2017-07-03 2023-09-30 1154851 1154852 -1 -1 MARATHON DISTRESSED CREDIT (EUROPE) FUND P 2020-09-03 2023-11-14 40026 15567 24459 24459 MARATHON DISTRESSED CREDIT (EUROPE) FUND P 2020-09-03 2023-12-29 55651 31861 23790 23790 DISTRIBUTIONS IN EXCESS OF BASIS 684190 684190 684190 882490 18584 18584 18584 25041 0 25041 X 0 6457 6457 false false false false true true true false true true WA true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false true false false false false false false false false false false false false false false false false false Andrew M Bell Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Pres, Dir 1.0 2000 0 0 Johanna M Bell Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 2000 0 0 Lauren Bell Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 2000 0 0 Otis Bell Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 1000 0 0 Penelope Bell Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIR 1.0 2000 0 0 Bryce Edwards Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIR 1.0 600 0 0 Patricia Ann Guenther Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIR, VP 1.0 2000 0 0 Tawny Keene Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIR 1.0 2000 0 0 Brian E Rayl Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIR, PRES 1.0 2000 0 0 Eric Rayl Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIR 0.0 0 0 0 Kelsey Reinertson Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIR, Sec, Treas 1.0 2000 0 0 John Ryan Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIR, Treas 1.0 2000 0 0 Sutter Wehmeier Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIR, VP 1.0 2000 0 0 BRUCE REED 3850 N WILKE RD ARLINGTON HEIGHTS IL 60004 Operations Director 20.0 57780 Foundation Source 55 WALLS DRIVE 3RD FL FAIRFIELD CT 06824 ADMINISTRAVTIVE 57350 The Caprock Group 805 W IDAHO ST STE 200 BOISE ID 06824 Investment MGMT 135553 18647788 3031767 18305315 39984870 0 39984870 599773 39385097 1969255 1969255 18584 18584 1950671 350000 2300671 2300671 2009503 0 0 0 0 2009503 2300671 1870425 2009503 1870425 139078 0 0 2161593 0 0 NONE X AMERICAN NEAR EAST REFUGEE AID INC 1111 14TH ST NW 400 WASHINGTON DC 20005 N/A PC General & Unrestricted 2500 APPALACHIAN SUSTAINABLE DEVELOPMENT PO BOX 475 DUFFIELD VA 24244 N/A PC To improve agroforestry technical assistance for forest farming, alley cropping, and silvopasture to meet the growing support needs of farmers seeking adoption 344516 APPALACHIAN SUSTAINABLE DEVELOPMENT PO BOX 475 DUFFIELD VA 24244 N/A PC General & Unrestricted 1695 BOISE STATE UNIVERSITY FOUNDATION INC 1173 W UNIVERSITY DR BOISE ID 83706 N/A PC for the School of Public Service and the Idaho Policy Institute to better disseminate the Annual Idaho Public Policy Survey to audiences who heretofore have not been informed and for an increase in marketing efforts to more broadly distribute the survey and enhance the "Survey Results Dashboard." 8000 BRITISH-AMERICAN YOUTH FESTIVAL THEATRE LTD 4050 20TH AVE SW STE B SEATTLE WA 98106 N/A PC BayFest/Chief Sealth High School production of A Midsummer Night's Dream 3000 CAL POLY HUMBOLDT FOUNDATION 1 HARPST ST ARCATA CA 95521 N/A PC the Y.E.S. program 3000 CENTER FOR CARBON REMOVAL 650 MASSACHUSETTS AVE NW STE 600 WASHINGTON DC 20001 N/A PC General & Unrestricted 497 CENTER FOR FOOD SAFETY 518 C ST NE WASHINGTON DC 20002 N/A PC General & Unrestricted 1000 CITIZENS CLIMATE EDUCATION CORP 1330 ORANGE AVE STE 309 CORONADO CA 92118 N/A PC Southern Indiana Chapter 1500 COFAN SURVIVAL FUND INC 53 WASHINGTON BLVD OAK PARK IL 60302 N/A PC General & Unrestricted 3000 COLUMBIA INSIGHT PO BOX 1021 HOOD RIVER OR 97031 N/A PC General & Unrestricted 600 COMMITTEE ON THE SHELTERLESS PO BOX 2744 PETALUMA CA 94953 N/A PC General & Unrestricted 500 COMMON POWER FUTURE PO BOX 51125 SEATTLE WA 98115 N/A PC General & Unrestricted 1000 COMPASS FAMILY SERVICES 37 GROVE ST SAN FRANCISCO CA 94102 N/A PC General & Unrestricted 500 COOPERATIVE EXTENSION ASSOCIATION IN THE STATE OF 615 WILLOW AVE ITHACA NY 14850 N/A PC To continue development of a supporting environment for the adoption of agroforestry-based chestnut and hazelnut cultivation in New York State 350000 COOPERATIVE EXTENSION ASSOCIATION IN THE STATE OF 615 WILLOW AVE ITHACA NY 14850 N/A PC General & Unrestricted 1713 COOPERATIVE EXTENSION ASSOCIATION IN THE STATE OF 6055 NYS RTE 23 ACRA NY 12405 N/A PC General & Unrestricted 693 DUWAMISH RIVER CLEANUP COALITION-TECHNICAL ADVISOR 7400 3RD AVE S SEATTLE WA 98108 N/A PC Duwamish Alive! 2000 DUWAMISH TRIBAL SERVICES 4705 W MARGINAL WAY SW SEATTLE WA 98106 N/A PC Real Rent program 2000 DUWAMISH TRIBAL SERVICES 4705 W MARGINAL WAY SW SEATTLE WA 98106 N/A PC General & Unrestricted 7500 EARLY CHILDHOOD MENTAL HEALTH PROGRAM 200 24TH ST RICHMOND CA 94804 N/A PC occupational therapy equipment to support the early childhood mental health program 1000 EMBRACE WASHINGTON 2022 E SPRAGUE AVE SPOKANE WA 99202 N/A PC General & Unrestricted 500 ENVIRONMENT NEXT INC 853 MAIN ST EAST AURORA NY 14052 N/A PC General & Unrestricted 500 EPIC INSTITUTE 934 KINGSTON AVE PIEDMONT CA 94611 N/A PC General & Unrestricted 173 FAMILY AND YOUTH INITIATIVE INC PO BOX 15497 WASHINGTON DC 20003 N/A PC General & Unrestricted 12000 FILM ACTION OREGON 4035 NE SANDY BLVD STE 212 PORTLAND OR 97212 N/A PC General & Unrestricted 2500 FOUNDATION FOR HUMAN MOVEMENT STUDIES INC 335 ROXBURY RD HUDSON NY 12534 N/A PC Spacial Dynamics film 5000 GATHER MAKE SHELTER 2211 NW FRONT AVE STE 211 PORTLAND OR 97209 N/A PC General & Unrestricted 1200 HABITAT FOR HUMANITY INTERNATIONAL INC PO BOX 68 SHANNOCK RI 02875 N/A PC General & Unrestricted 2500 HOMELESS PRENATAL PROGRAM INC 2500 18TH ST SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 500 IDAHO CONCERTS IN CARE INCORPORATED 2872 S OZARK PL BOISE ID 83709 N/A PC General & Unrestricted 500 INTERLACE COMMONS INC 9 PLEASANT ST BRISTOL VT 05443 N/A PC General & Unrestricted 1517 KNOXVILLE FAMILY JUSTICE CENTER 400 HARRIET TUBMAN ST KNOXVILLE TN 37915 N/A PC General & Unrestricted 7000 LA CASA DE LAS MADRES 1269 HOWARD ST SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 500 LITTLE LEAGUE BASEBALL INC PO BOX 12494 PORTLAND OR 97212 N/A PC Wishire Way Storytelling Wall 7500 LONG BEACH FOOD PANTRY INC PO BOX 508 LONG BEACH MS 39560 N/A PC General & Unrestricted 250 MASS FAMILY ADVOCACY COALITION CORP 18 ALLEN RD WELLESLEY MA 02481 N/A PC General & Unrestricted 3500 MEDECINS SANS FRONTIERES USA INC PO BOX 5030 HAGERSTOWN MD 21741 N/A PC Charitable Event 5000 MEXICAN CHILDRENS REFUGE INC 2368 305TH AVE NE ISANTI MN 55040 N/A PC General & Unrestricted 500 MOUNT ST HELENS INSTITUTE 42218 NE YALE BRIDGE RD AMBOY WA 98601 N/A PC Charitable Event 3000 NALANDA INSTITUTE FOR CONTEMPLATIVE SCIENCE INC 300 CENTRAL PARK W APT 1D NEW YORK NY 10024 N/A PC General & Unrestricted 500 NATURE CONSERVANCY 74 WALL ST SEATTLE WA 98121 N/A PC General & Unrestricted 493 NATURE CONSERVANCY 74 WALL ST SEATTLE WA 98121 N/A PC Ebey's Landing on Whidbey Island to further education of the cultural history of that magical space on the Salish Sea 2000 OASIS FRESH FOUNDATION 6654 E 128TH ST S BIXBY OK 74008 N/A PC General & Unrestricted 2000 OCEAN FOUNDATION 1990 M ST NW WASHINGTON DC 20036 N/A PC General & Unrestricted 100 OREGON PUBLIC BROADCASTING 7140 S MACADAM AVE PORTLAND OR 97219 N/A PC General & Unrestricted 750 PASSTOPASSORG 9006 S SHERMAN RD SPOKANE WA 99224 N/A PC General & Unrestricted 500 PATH HOME 6220 SE 92ND AVE PORTLAND OR 97266 N/A PC General & Unrestricted 200 PEACE IN SCHOOLS 959 SE DIVISION ST STE 325 PORTLAND OR 97214 N/A PC General & Unrestricted 2000 PIKE PLACE MARKET FOUNDATION 93 PIKE ST STE 310 SEATTLE WA 98101 N/A PC General & Unrestricted 2000 POPULATION CONNECTION 2120 L ST NW STE 500 WASHINGTON DC 20037 N/A PC General & Unrestricted 2000 PROPAGATE 605 OAK LAWN AVE CHICO CA 95926 N/A PC General & Unrestricted 1284 RE-EVALUATION FOUNDATION 19370 FIRLANDS WAY N SHORELINE WA 98133 N/A PC General & Unrestricted 2000 REAL ORGANIC PROJECT INC 82 WILSON RD EAST THETFORD VT 05043 N/A PC General & Unrestricted 547 RODALE INSTITUTE 611 SIEGFRIEDALE RD KUTZTOWN PA 19530 N/A PC Propagate program 400000 RURAL ACTION INC 9030 HOCKING HILLS DR THE PLAINS OH 45780 N/A PC General & Unrestricted 313 SAVANNA INSTITUTE 2453 ATWOOD AVE STE 209 MADISON WI 53704 N/A PC General & Unrestricted 414 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC General & Unrestricted 1000 THE WILLIAMS PROJECT 3411 20TH AVE S SEATTLE WA 98144 N/A PC General & Unrestricted 1200 THRIVE HOOD RIVER PO BOX 1544 HOOD RIVER OR 97031 N/A PC General & Unrestricted 1000 TILTH ALLIANCE 4649 SUNNYSIDE AVE N STE 100 SEATTLE WA 98103 N/A PC Rainier Beach Urban Farm and Wetlands 10000 UNITED STATES ENDOWMENT FOR FORESTRY AND COMMUNITI 10 S ACADEMY ST STE 101 GREENVILLE SC 29601 N/A PC New Leaf Climate Partners 100000 UNITED STATES ENDOWMENT FOR FORESTRY AND COMMUNITI 10 S ACADEMY ST STE 101 GREENVILLE SC 29601 N/A PC New Leaf Climate Partners 5000 VIRGINIA POLYTECHNIC INSTITUTE AND STATE UNIVERSIT 800 WASHINGTON ST SW STE 150 BLACKSBURG VA 24061 N/A GOV Catalyzing the Next Phase of Agroforestry, building upon Proven Programs to Rapidly Expand Application, Enhance Ecosystem Services, and Advance Regional Justice 393417 VIRGINIA POLYTECHNIC INSTITUTE AND STATE UNIVERSIT 800 WASHINGTON ST SW STE 150 BLACKSBURG VA 24061 N/A GOV General & Unrestricted 1252 WASHINGTON ELEMENTARY SCHOOL FOUNDATION 1789 STATE ST SAN DIEGO CA 92101 N/A PC General & Unrestricted 100 WEXFORD FOUNDATION INC 2358 LAFAYETTE RIDGE DR LANSING IA 52151 N/A PC General & Unrestricted 250 WIDOWED PARENT RELIEF PROJECT 3003 WINDY RIDGE PT KNOXVILLE TN 37922 N/A PC General & Unrestricted 1500 WOMENS AND CHILDRENS ALLIANCE INC 720 W WASHINGTON ST BOISE ID 83702 N/A PC general purpose and for trauma healing therapies such as EDMR and other methods as available and appropriate 3500 WOODLAND ACTION CENTER PO BOX 1475 WOODLAND WA 98674 N/A PC General & Unrestricted 3000 WOODLAND SCHOOL DISTRICT 800 3RD ST WOODLAND WA 98674 N/A GOV Woodland School District choral and band programs 3000 WOODLAND SCHOOL DISTRICT 800 3RD ST WOODLAND WA 98674 N/A GOV for on-campus community pickleball equipment and facilities improvement purchases 2000 WOODLAND SCHOOL DISTRICT 800 3RD ST WOODLAND WA 98674 N/A GOV for community pickleball expenses 250 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC General & Unrestricted 2100 1736024 14 122000 14 430182 525990 20 18 882490 K-1 Inc/Loss 525990 1174 14 290740 PRI INTEREST INCOME 38177 REFUND OF INTEREST 01 27574 1194 1752986 38177 1792357 11 Interest Income from PRI - The Redd LLC - Low interest loan used for a new market tax credit financing project to renovate the marble, a building located in a low income community in Portland's eastside. 11 Interest Income from PRI - TBL Fund - funds used to finance green upgrades, including energy efficiency for multi-family affordable housing rental properties across the US. funds also used to provide financing for five shovel ready properties in the sonora bio region for deep retrofits, upgrades and solar pv systems. 11 Interest Income from PRI - Watttime Corp - funds used to scale recent policy opportunities in EDR, a novel data and software technology for reducing carbon emissions and water consumption from building-related electricity. false false false false false false false false false false CONNECTDER 2001 JEFFERSON DAVIS HWY STE 403 ARLINGTON VA 22202 2017-07-20 150000 TO DEVELOP TECH THAT WOULD HAVE AN IMPACT ON REPLACING FOSSIL FUEL POWER WITH RENEWABLE POWER 150000 NO 10/22/18, 10/6/20, 4/5/21, 10/28/22, 2/20/23, 3/2/24 NONE NECESSARY THE REDD LLC 721 NW 9TH AVE SUITE 200 PORTLAND OR 97209 2015-12-11 250000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION FOR REPORT DATES THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. Form 926 Form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. FORM 8865 Form 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $882,490 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $20 TOTAL PART I, LINE 6A: $882,510 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $8,757,508 BOOK BASIS: $8,529,403 NET GAIN/(LOSS): $228,105 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(78,053) GENERATION IM ASIA FUND, LP GROSS SALES PRICE: $1,154,851 BOOK BASIS: $1,154,852 NET GAIN/(LOSS): $(1) MARATHON DISTRESSED CREDIT (EUROPE) FUND GROSS SALES PRICE: $40,026 BOOK BASIS: $15,567 NET GAIN/(LOSS): $24,459 MARATHON DISTRESSED CREDIT (EUROPE) FUND GROSS SALES PRICE: $55,651 BOOK BASIS: $31,861 NET GAIN/(LOSS): $23,790 Distributions in Excess of Basis GROSS SALES PRICE: $684,190 BOOK BASIS: $- NET GAIN/(LOSS): $684,190 FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: THE REDD, LLC DATE OF PRI: 12/11/2015 AMOUNT of PRI: $250,000 PURPOSE OF PRI: TO ADDRESS COMMUNITY NEEDS IDENTIFIED IN ECOTRUST'S OREGON FOOD INFRASCTURE GAP ANALYSIS BY RENOVATING AND MANAGING THE MARBLE, A BUILDING LOCATED IN A LOW INCOME COMMUNITY IN PORTLAND'S CENTRAL EASTSIDE. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEARS INDICATED BELOW: DATE OF REPORT: 04/19/2016 FOR FYE 12/31/2015 DATE OF REPORT: 05/05/2017 FOR FYE 12/31/2016 DATE OF REPORT: 04/30/2018 FOR FYE 12/31/2017 DATE OF REPORT: 05/14/2019 FOR FYE 12/31/2018 DATE OF REPORT: 05/06/2020 FOR FYE 12/31/2019 DATE OF REPORT: 06/08/2021 FOR FYE 12/31/2020 DATE OF REPORT: 01/16/2023 FOR FYE 12/31/2021 DATE OF REPORT: 04/24/2023 FOR FYE 12/31/2022 DATE OF REPORT: 05/08/2024 FOR PERIOD ENDING 03/15/2023 THIS INVESTMENT WAS WRITTEN OFF THE FOUNDATION'S BOOKS AS OF 03/15/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. FORM 990-PF FORM 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. ABBVIE INC - 2.950% - 11/21/20 169868 146786 AMERICAN EXPRESS CO NOTE - 4.0 185017 189269 AMERICAN TOWER - 3.375% - 05/1 164004 152545 AMGEN INC - 2.200% - 02/21/202 167658 145151 APPLE INC - 0.700% - 02/08/202 155378 162136 AT&T INC - 2.300% - 06/01/2027 107798 109626 AT&T INC - 2.750% - 06/01/2031 78237 67615 BANK AMER CORP - 2.456% - 10/2 160258 163608 BANK NEW YORK MELLON CORP MTN 177930 179476 BANK NEW YORK MELLON CORP SER 69921 70267 CIGNA CORP NEW SER C NOTE - 3. 180882 183187 COMCAST - 1.950% - 01/15/2031 83508 69282 CVS HEALTH CORP - 2.625% - 08/ 187483 186399 EQUINIX INC NOTE CALL - 1.450% 162888 150639 EUROPEAN INVT BK 144A NOTE - 3 338417 334722 IBRD - 2.500% - 07/29/2025 580851 543084 IBRD - 2.500% - 11/22/2027 539236 537679 INTER AMERN DEV - 3.125% - 09/ 387559 351384 INTER-AMERICAN DEV - 4.500% - 419745 439140 INTERNATIONAL BK - 1.625% - 11 334748 328606 INTERNATIONAL BK FORRECON&DEV 565161 485990 INTERNATIONAL BK FORRECON&DEV 515490 447801 INTL BK RECON - 1.875% - 10/27 523838 523757 METLIFE - 3.600% - 04/10/2024 155832 150152 MICROSOFT CORP - 2.400% - 08/0 150305 147708 PNC FINL SVCS GROUP INC - 2.20 155574 150672 SALESFORCE COM INC NOTE CALL M 143212 148044 STATE STR CORP - 5.104% - 05/1 189502 190225 TRUIST FINANCIAL CORP SER G - 177412 180472 3I GROUP PLC ADR 25806 62651 AAC TEC HOLDINGS ADR 2410 3474 ABBVIE INC 52918 77020 ACCENTURE PLC 23273 28775 ACS ACTIVIDADES CO UNSP ADR 15159 30584 ADOBE SYSTEMS, INC 14133 102615 ADVANCED MICRO DEVICES INC 17879 32283 AENA SME S.A. ADR 18900 32284 AFLAC INC 16626 43395 AGILENT TECHNOLOGIES INC 13865 30726 AGRICULTURAL BANK OF CHINA LIM 9911 11088 AIA GROUP LTD ADR 27357 34843 AIRPORTS OF THAILAND PUBLIC CO 38635 32576 ALIBABA GROUP HOLDING LTD 14925 12944 ALLIANZ SE 35013 41476 ALLSTATE CORP 14010 29536 ALPHABET INC CL A 83272 418510 AMADEUS IT HLDS SA 15060 21768 AMAZON COM 81067 294003 AMER INTERNATIONAL GROUP INC 21858 34620 AMERICA MOVIL SA 23431 24854 AMERICAN EXPRESS CO 22792 68754 AMGEN INC 30471 38595 AMPOL LIMITED 10199 12030 ANHEUSER BUSCH COS INC 44975 51114 ANZ GROUP HOLDINGS LIMITED ADS 20816 25581 AON PLC CL A 16859 16879 APPLE INC 121356 734693 APPLIED MATERIALS INC 8832 70014 ASAHI KAISAI CP ADR 57042 66670 ASE TECHNOLOGY HOLDINGS CO LTD 23839 48245 ASML HOLDING NV NY REG SHS 38948 54498 ASTRAZENECA 26387 38794 ASXFY 30202 33341 AT&T, INC 28609 30489 ATLAS COPCO AB B SHS ADR 23064 37818 ATMOS ENERGY CORP 25645 28164 AUTOMATIC DATA PROCESSING INC 10429 66163 AVALONBAY CMNTYS INC 35476 38755 BADGER METER, INC 26117 38284 BAKER HUGHES COMPANY 22193 27412 BANCO BRADESCO S.A. 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2462 2515 CLEAR CHANNEL COMMUNICATIONS 14516 15512 CLICKS GROUP LIMITED 1289 1453 CME GROUP, INC 22979 30116 COCA COLA FEMSA SA 15882 27351 COMCAST CORP 22467 27099 COMERICA INC 14238 23663 COMMONWEALTH BK AUS-SP ADR 52199 60571 COMPANIA MIN BUEN 14799 26502 COMPASS GROUP PLC ADR 17732 25391 CONSTELLATION BRANDS INC 15435 16197 COPART INC 8605 82908 COSTCO WHOLESALE CORPORATION 7687 130696 CREDICORP LTD 4836 5997 CSL LTD 33376 40326 CSPC PHARMACEUTICALS GROUP 10694 10993 CVS CAREMARK CORP 17292 19424 DAIICHI SANKYO CO LTD SPONSORE 14932 16656 DAIWA HOUSE IND LTD 70959 95093 DANAHER CORP 7165 82357 DBS GROUP HLDGS SPON ADR 16076 22682 DEERE CO 10927 51183 DIAGEO PLC ADS 67899 59429 DIAMONDBACK ENERGY INC 59234 61567 DIGITAL RLTY TR INC 46368 52217 DINO POLSKA UNSPONSORED POLAND 2611 2909 DNB BANK ASA 27153 31005 DOLLAR TREE INC 14542 17898 EAST JAPAN RAILWAY C 54976 58565 EATON CORP PLC 12541 59001 EDWARDS LIFESCIENCES 13521 13725 ELEVANCE HEALTH INC 14384 51400 ELI LILLY & CO 42211 127077 ENAGAS SA UNSP ADR 7937 7824 ENN ENERGY HOLDINGS LIMITED 13758 12886 EQUINIX, INC 29297 38659 ERSTE BK DER OEST SP 14675 28636 ESSEX PRTY TR INC 19826 23306 ESSILOR INTL ADR 18361 23314 EVERSOURCE ENERGYINC 73050 80113 EXPEDITORS INTL WASH INC 14155 42994 FIFTH THIRD BANCORP 42554 58426 FISERV, INC 19891 25240 GALAXY ENTMT GROUP UNSPONSORED 7822 7321 GEBERIT AG ADR 40441 56201 GILEAD SCIENCES INC 20384 23817 GJENSIDIGE FORSIKRING ASA UNSP 11819 14283 GOLDMAN SACHS GROUP 44313 51693 HALEON PLC 16463 16707 HANG LUNG PROPERTIES-SP ADR 26605 26615 HEINEKEN HLDG N V 18768 23291 HELLENIC TELECOMMUNICATIONS OR 792 730 HELMERICH PAYNE 22742 26513 HENGAN INTL GRP ADR 22220 23985 HOME DEPOT INC 37949 112629 HONGKONG LAND HLDGS 11972 10548 HOWMET AEROSPACE ORD SHS 36397 58937 HSBC HOLDINGS PLC 33954 51243 HUMANA INC 10457 25637 ICICI BK LTD ADS 74947 78028 INCYTE CORPORATION 491 565 INDUSTRIAL & COM UNSP/ADR 19981 21957 ING GROUP N V SPONSORED ADR 13979 36979 INPEX HOLDINGS INC 81724 100611 INTEL CORP 46916 65526 INTERCONTINENTAL EXCHANGE, INC 14256 38786 INTERNATIONAL BUSINESS MACHINE 41447 55280 INTUITIVE SURGICAL 10937 47905 JAPAN ARPT TERM CO LTD 14291 14872 JERONIMO MARTINS 10630 13040 JIANGSU EXPRESS CO SPON ADR 4583 3530 JULIUS BAER GROUP LTD 26895 27767 KASIKORNBANK PUB CO LTD ADR CM 10080 10441 KB HOME 22788 42161 KDDI CP UNSP ADR 22075 26224 KE HOLDINGS INC. 7677 12628 KEYCORP 13766 21629 KOITO MANUFACTURING 15697 14433 KONE OYJ ADR B SHS 14545 16375 KOOKMIN BANK 17973 20106 KT CORP ADS 19828 21773 LAIDLAW INTL 9109 24517 LOCALIZA RENT A CAR SA 11106 19570 LOWES COMPANIES INC 25169 28932 MALAYAN BANKING BERHAD 17306 17610 MARATHON OIL CORP COM 64646 58950 MARSH AND MCLENNAN COMPANIES I 19380 32968 MARTIN MARIETTA MATLS INC 19418 21952 MASTERCARD INC 66849 79331 MCCORMICK & CO 30130 31747 MCDONALD'S CORP 39644 112674 MEDIOBANCA SPA 11055 24507 MERCEDES-BENZ GROUP 36568 43014 MERCK & CO INC 49143 66938 META PLATFORMS INC 43632 187598 METLIFE INC 17871 23146 MICROSOFT CORP 65465 679879 MITSUBISHI ESTATE CO ADR 12549 14432 MITSUI FUDOSAN CO 13720 17186 MONDI PLC ADR 31633 37550 MORGAN STANLEY 18732 56883 MUENCHENER RUECKVERS 15018 29568 NASPERS LTD N SPONS ADR 11578 20876 NATIONAL AUSTRALIA BK LTD 19655 30572 NATURA & CO HOLDING AMERICAN D 1866 2408 NESTE OYJ 49357 45062 NETAPP, INC 9510 32619 NETEASE.COM INC COM STK 9422 9968 NETFLIX INC 16955 72058 NIKE INC-CL B 45947 46577 NIPPON TELEGRAPH & TELEPHONE C 16515 23549 NITTO DENKO ADR 10632 11693 NOKIA 7079 7042 NOVARTIS AG ADR 37837 51798 NOVO NORDISK A S 3146 123106 NVIDIA CORP 12680 339225 OJI HOLDINGS CORP 6459 5922 OMNICOM GROUP 2687 3028 OMRON CORP S/ADR 4734 5624 ONEOK INC 42818 49646 ORACLE CORP 34386 45335 ORIENTAL LAND ADR 2495 3726 ORMAT TECHNOLOGIES 58784 64573 OVERSEA-CHINESE ADR 18816 21610 OZON HOLDINGS PLC 19514 10185 PACCAR INC 25600 91693 PACKAGING CORP AMER 18034 19223 PARKER HANNIFIN CP 28835 39160 PAYCHEX 18045 20130 PERNOD RICARD S A SPONSORED AD 49253 48679 PHILIPPINE LONG DISTANCE ADR 8159 8435 PICC PROPERTY&CASLTY 11692 17933 PINDUODUO INC 10701 40528 PING AN INSURANCE GROUP ADR 26909 22893 PROGRESSIVE CORP OHIO 6225 7805 PT TELEKOM. IND. TBK ADR 15606 17543 PUBLICIS GROUPE S.A 15113 26986 QUALCOMM INC 12958 16343 QUANTA SVCS INC 14125 22227 REALTY INCOME CORP 34605 39333 RED ELECTRICA DE ESPANA SA 23123 22881 REGENERON PHARMACEUTICALS INC 13648 28105 RELX PLC 14347 22091 REMY COINTREAU 20948 19743 RENAULT SA 6248 10543 S&P GLOBAL INC COM 17563 73567 SALMAR ASA 10865 14298 SANDS CHINA LTD UNSP ADR 10649 10881 SANOFI-AVENTIS SPONSORED ADR 28298 28595 SAP AKTIENGESELL ADS 16397 66165 SCHLUMBERGER LTD 23862 38353 SCHNEIDER ELEC UNSP/ADR 41589 66380 SEKISUI HOUSE LTD 7727 9986 SEMPRA ENERGY COM 32065 33629 SENDAS DISTRIBUIDORA 7119 8099 SERVICE NOW 8690 78420 SHIN-ETSU CHEMICAL C 22501 29636 SHINHAN FINL GROUP CO LTD 28042 32842 SIMON PPTY GROUP INC 16685 36658 SINGAPORE TELE ADR 11875 11887 SMITH & NEPHEW PLC ADR 12153 13695 SNAM SPA ADR 27755 32280 SNAP ON INC 6367 56901 SODEXHO ALLIANCE SA SP ADR 13604 21580 SONIC HEALTHCARE LTD SHS 19071 20771 SONY GROUP CORP 16803 35319 SSE PLC SPON ADR 12225 14196 STANDARD BANK GROUP SPON ADR 7010 7516 STEEL DYNAMICS INC 31087 33068 STRYKER CORPORATION 28746 38930 SUNNY OPTICAL TECHNOLOGY GROUP 15905 16164 SWISS LIFE HOLDING UNSPONSORED 11101 23275 SWISSCOM AG S/ADR 16614 22086 SYSCO CORP 33537 36492 T-MOBILE US INC 8154 9299 TAIWAN SEMICONDUCTOR MFG CO LT 29981 79456 TARGA RESOURCES CORP 53203 66890 TARGET CORPORATION 50513 51983 TELEFONICA BRASIL, S.A 5467 6947 TELIASONERA ADR 22033 28260 TENARIS SA-ADR 21037 27599 TENCENT HOLDINGS LIMITED 68905 63676 TERNA RETE ELETTRICA 21831 22396 TESLA MOTORS INC 147946 167475 TEXAS INSTRUMENTS INC 14537 15512 THE HERSHEY COMPANY 46273 45678 THERMO FISHER SCIENTIFIC INC 56439 59979 TOKIO MARINE HOLDINGS INC 13737 24671 TOKYO ELECTRON LTD 15417 29406 TRANSDIGM GRP INC 31152 48557 TRAVELERS COMPANIES INC 14770 16763 TREASURY WINE ESTATES ADR 13794 13512 TSINGTAO BREWERY CO LTD 2719 2473 TURKIYE GARANTI BANK 6677 13339 UMC ELECTRONICS CO COM 20282 28409 UNITED OVRSEAS BK LTD ADR 15655 17528 UNITED RENTALS INC 9099 76265 UNITED UTILITS ADR 44889 49575 UNITEDHEALTH GROUP INC 33822 151096 US BANCORP 26904 34624 VERIZON COMMUNICATIONS 51331 52403 VERTEX PHARMCTLS INC 15744 34179 VESTAS WIND SYS UNSP/ADR 54762 55838 VISA INC 38412 104400 VULCAN MATERIALS CO 31558 34506 WALGREENS BOOTS ALLIANCE 32619 37155 WALT DISNEY HOLDINGS CO 21636 65731 WATERS CORP 8930 11523 WESFARMERS LTD ADR 29144 34291 WEST JAPAN RAILWAY C 10122 10040 WESTROCK COMPANY 15672 18476 WIPRO LTD SPON ADR 36538 43775 WOORI FINANCE ADR 26604 40767 XYLEM INC 25948 59582 YAMAHA CORP SPONS ADR 6284 5707 ZIMMER BIOMET HOLDINGS 14304 16064 ZOETIS INC 7641 9276 ZURICH INS GROU ADR 32946 43710 400000 379336 ARBORVIEW CAPITAL PARTNERS II 431984 595633 ARCTERN VENTURES FUND III 73500 75406 BREVET DIRECT LENDG - SHORT DU 829412 361840 CIM ENTERPRISE LOAN FUND L P 510232 513458 CLEAN GROWTH FEEDER FUND VI, L 123856 213962 CLEAN GROWTH FUND IV, L.P 80451 140125 CLEAN GROWTH FUND V LP 504630 722979 COMMUNITY EM CREDIT FUND I LP 513975 516489 ENERGIZE VENTURES (FKA INVENER 550407 2456697 ENERGIZE VENTURES FUND II LP 603029 682398 GENERAL ATLANTIC BNZ COMPANION 299052 367278 GREENBACKER RENEWABLE ENERGY C 2088632 2836400 INVESTECO SUSTAINABLE FOOD FUN 219464 355256 KIMPACT EVERGREEN REAL ESTATE 274765 LIGHTSMITH CLIMATE RESIL PTNS 527348 530270 MARATHON DISTRESSED CREDIT (EU 738303 853475 MEADOWLARK LANDS I, L.P 318516 373003 NECICF 2 AIV2-B, LP 249193 249193 NEW ENERGY CAPITAL INFRASTRUCT 1243 48962 NEW ENERGY CPTL INFRASTRUCTURE 567787 658688 SAF III (NON-US FEEDER), LP 461990 413722 SEGREGATED INV VEHICLE I, SP 787799 1018463 SUSTAINABLE ASSET FUND II (CAY 1056725 1512611 SUSTAINABLE OCEAN FUND (FKA AL 786923 737288 THE LYME FOREST FUND IV TE LP 440218 460519 THE LYME FOREST FUND V TE LP 700422 1185906 Document Review/Drafting 1795 1795 PRI - PRIME IMPACT LOAN FUND I 1000000 1000000 PRI - TBL FUND 2018 150000 150000 PRI - WATTIME CORP 2018 250000 250000 TBL FUND 100000 100000 Administrative Fees 59350 59350 Bank Charges 8151 8151 Cell Phone Expense 360 360 Digital Subscriptions 165 165 Foundation Dues & Memberships 2000 2000 Indemnification Insurance 1534 1534 RENTAL LIABILITY INSURANCE 425 425 K-1 Exp ARBORVIEW CAPITAL PART 10589 10589 K-1 Exp ARCTERN VENTURES FUND 13333 13333 K-1 Exp BREVET DIRECT LENDG - 963 12 K-1 Exp CIM ENTERPRISE LOAN FU 32 32 K-1 Exp CLEAN GROWTH FUND IV, 6651 6644 K-1 Exp CLEAN GROWTH FUND V LP 24616 24378 K-1 Exp ENERGIZE VENTURES (FKA 13157 13157 K-1 Exp ENERGIZE VENTURES FUND 22489 22489 K-1 Exp GENERAL ATLANTIC BNZ C 18514 18514 K-1 Exp GENERATION IM ASIA FUN 9375 9375 K-1 Exp GREENBACKER RENEWABLE 5495 5495 K-1 Exp INVESTECO SUSTAINABLE 7115 7115 K-1 Exp MEADOWLARK LANDS I, L. 10901 10896 K-1 Exp NECICF 2 AIV2-B, LP 265 265 K-1 Exp NEW ENERGY CAPITAL INF 1234 1234 K-1 Exp NEW ENERGY CPTL INFRAS 16547 16543 K-1 Exp SAF III (NON-US FEEDER 236 236 K-1 Exp SUSTAINABLE ASSET FUND 45016 45014 K-1 Exp SUSTAINABLE OCEAN FUND 21973 21973 K-1 Exp THE LYME FOREST FUND I 11597 9925 K-1 Exp THE LYME FOREST FUND V 10123 10115 Office Supplies 732 732 Postage/Delivery Service 162 162 State or Local Filing Fees 45 45 Website Hosting/Support 288 288 K-1 Inc/Loss ARBORVIEW CAPITAL PARTNERS II LP 1852 1852 K-1 Inc/Loss BREVET DIRECT LENDG - SHORT DURATION 31229 25265 K-1 Inc/Loss CIM ENTERPRISE LOAN FUND L P 10264 10264 K-1 Inc/Loss CLEAN GROWTH FUND IV, L.P -1956 786 K-1 Inc/Loss CLEAN GROWTH FUND V LP 10025 -3210 K-1 INC/LOSS COMMUNITY EM CREDIT FUND I 13975 13975 K-1 Inc/Loss ENERGIZE VENTURES (FKA INVENERGY FUT 133 133 K-1 Inc/Loss GENERAL ATLANTIC BNZ COMPANION FUND 9 9 K-1 Inc/Loss GENERATION IM ASIA FUND, LP 12249 12249 K-1 Inc/Loss GREENBACKER RENEWABLE ENERGY COMPANY 43827 43827 K-1 Inc/Loss INVESTECO SUSTAINABLE FOOD FUND III 3774 3774 K-1 Inc/Loss KIMPACT EVERGREEN REAL ESTATE INVEST 1150 1150 K-1 Inc/Loss MEADOWLARK LANDS I, L.P 2018 2018 K-1 Inc/Loss NECICF 2 AIV2-B, LP 9608 9608 K-1 Inc/Loss NEW ENERGY CAPITAL INFRASTRUCTURE CR 1895 1895 K-1 Inc/Loss NEW ENERGY CPTL INFRASTRUCTURE CRDT 48302 48302 K-1 Inc/Loss SAF III (NON-US FEEDER), LP 15492 15492 K-1 Inc/Loss SUSTAINABLE ASSET FUND II (CAYMAN) L 24317 24317 K-1 Inc/Loss SUSTAINABLE OCEAN FUND (FKA ALTHELIA 73842 73842 K-1 Inc/Loss THE LYME FOREST FUND IV TE LP -6689 3230 K-1 Inc/Loss THE LYME FOREST FUND V TE LP -3402 1962 PRI INTEREST INCOME 38177 38177 38177 REFUND OF INTEREST 27574 27574 Investment Management Services 176515 176515 Philanthropic Consulting Srvcs 26022 26022 EVENT SPEAKING FEES 2000 2000 990-PF Estimated Tax for 2023 19500 Foreign Tax Paid 19862 19862