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STREET CHICAGO IL 60603 INVESTMENT MANAGEMENT 738632 WALTON ENTERPRISES LLC PO BOX 1860 BENTONVILLE AR 72712 MANAGEMENT SERVICES 269643 SPITFIRE STRATEGIES LLC 2300 N STREET NW SUITE 610 WASHINGTON DC 20037 CONSULTING 63000 LUTMAN & ASSOCIATES LLC 1161 SELBY AVE 1 SAINT PAUL MN 55104 CONSULTING 60000 1 The purpose of the Loan to Reharvest Partnerts II, LLC is (i) to enable the Company to foster environmental conservation and protection and rural economic development through investment in the SWOF program, which promotes adoption of sustainable agriculture practices to mitigate climate change and bolster declining farmer incomes, and (ii) to demonstrate market acceptance of a financial model that has the potential to scale widespread adoption of sustainable agricultural practices, in furtherance of the Lender's exempt purposes, as described in Sections 501(c)(3) and 170(c)(2)(B) of the Code and the regulations thereunder, of economic development and protection of the natural environment 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THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. BISSELL Pet Foundation 2345 Walker Ave NW Grand Rapids MI 49544 2021-06-04 75000 to support the Helena/West Helena Spay/Neuter Clinics 31384 NONE 04/13/21 2021-04-13 THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. Changing Tastes 1916 Delancey Place Philadelphia PA 19103 2021-06-11 642000 More if by Sea Research and Activation Coalition 523403 NONE 02/21/22 2022-02-21 THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. Envest Inc 7721 SE 58th Street Mercer Island WA 98040 2021-09-01 100000 Catalyst Sponsorship 100000 NONE 02/28/22 2022-02-28 THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. Ocean Strategies Inc 1122 E Pike St 761 Seattle WA 98122 2021-10-18 258500 Advance Aquaculture Policy: National and WA 66300 NONE 03/16/22 2022-03-16 THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. Pacific Coast Shellfish Growers Association 120 State Avenue Northeast Olympia WA 98501 2021-12-10 200000 Social License for Shellfish Aquaculture in WA and OR 0 NONE 04/01/22 2022-04-01 THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. Stronger America Through Seafood Inc 1209 Orange Street Wilmington DE 19801 2021-02-05 103680 Aquaculture Media Strategy 103680 NONE 03/15/22 2022-03-15 THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. TMA BlueTech 2877 Historic Decatur Road San Diego CA 92106 2021-10-15 5000 TMA Blue Tech Week Sponsorship 5000 NONE 03/01/22 2022-03-01 THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. Paskho Inc 222 Simons Road Ancram Ancram NY 12502 2021-02-03 750000 A program related investment (PRI) of a convertible promissory note in Paskho Inc. is being made to foster economic empowerment and job creation for skilled craftspeople in the United States whose industries have been decimated by the automation and overseas transfer of manufacturing and production. 750000 NONE 08/09/22 2022-08-09 THE BORROWER HAS PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOAN THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2021. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORTS; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. Reharvest Partners II 6410 Ruffin Road Chevy Chase MD 20815 2021-12-17 1000000 A program related investment (PRI) of a promissory note in Reharvest Partners II is being made to provide working capital funds to pay farmers for environmental outcomes (CO2e reduced and sequestered and reduced nitrogen and phosphorus runoff) associated with the implementation of new conservation practices. 50514 NONE 10/31/22 2022-10-31 THE BORROWER HAS PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOAN THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2021. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORTS; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. 325,000 SHARES OF PUBLICLY TRADED SECURITIES D 45800569 47030100 -1229531 NORTHERN TRUST CASH ACCOUNT - VARIOUS STOCKS P 45044851 45845069 -800218 NORTHERN TRUST CASH ACCOUNT - CAPITAL GAIN DISTRIBUTIONS P 90608 0 90608 NORTHERN TRUST CASH ACCOUNT - VARIOUS STOCKS P 181955216 181661714 293502 NORTHERN TRUST WORLD EX - VARIOUS STOCKS P 25783013 22683334 3099679 NORTHERN TRUST WORLD EX - CAPITAL GAIN DISTRIBUTIONS P 72021 0 72021 NORTHERN TRUST WORLD EX - VARIOUS STOCKS P 28395794 26782075 1613719 NORTHERN TRUST R1000 - VARIOUS STOCKS P 38891011 32630465 6260546 NORTHERN TRUST R1000 - CAPITAL GAIN DISTRIBUTIONS P 60682 0 60682 NORTHERN TRUST R1000 - VARIOUS STOCKS P 22092164 16354605 5737559 NORTHERN TRUST TIAA BONDS - VARIOUS STOCKS P 85880467 85936397 -55930 NORTHERN TRUST TIAA BONDS - CAPITAL GAIN DISTRIBUTIONS P 68 0 68 PASS-THROUGH GAIN/LOSS P 1316393 0 1316393 Publicly Traded Securities 4100 3258 Carbon Counts Tech PBC - Preferred Stock 750000 750000 NT - Investment Account AT COST 260830445 289169978 NT - R1000 Account AT COST 201746483 318051675 NT - EAFE Account AT COST 0 0 NT - World Ex Account AT COST 333129372 406314073 NT - TIAA Bonds Account AT COST 232367950 232672693 Closed Loop Ventures LP AT COST 784401 2006695 LEGAL FEES 87681 87681 Miscellaneous 24100 24100 Pass-through - Other Deductions 2239060 2238992 Pass-through - Nondeductible Expenses 12 Recoveries of Prior Year Grants 2203 Pass-through - Other income/(loss) 182117 54453 Northern Trust - Other Income/(Loss) -137150 -137150 Book/Tax Differences 163898 0 Coral Vita Inc - Convertible Promissory Note None 1000000 1000000 2020-08 2022-08 Following the second anniversary of the initial closing 6.0 None To protect, sustain, and preserve the natural environment by supporting coral reef restoration. Cash 1000000 Reharvest Partners II LLC None 1000000 1000000 2021-12 2026-12 PRINCIPAL AND INTEREST DUE AND PAYABLE AT MATURITY 1.0 None TO FOSTER ENVIRONMENTAL CONSERVATION AND PROTECTION AND RURAL ECONOMIC DEVELOPMENT. Cash 1000000 Pashko None 750000 750000 2021-02 2024-02 Following the third anniversary of the initial closing 2.0 None TO FOSTER ECONOMIC EMPOWERMENT AND JOB CREATION FOR SKILLED CRAFTSPEOPLE IN THE UNITED STATES . Cash 750000 Administrator & Management Fees 1166026 1166026 Investment Management Fees 7473639 7473639 Consulting Fees 133594 133594 Professional Services 2000 2000 Excise Tax 5350000 Northern Trust - Foreign Taxes 1959023 1959023