2022-11-11T22:04:07-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 911789783 Edwards Mother Earth Foundation % Foundation Source EDWA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 brian e rayl president 8008391754 2022-11-10 true brian e rayl 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 44856674 X 0 X 1332 1332 398830 398830 3521105 11240028 3517742 197706 290146 8282 4118973 4208050 8282 21600 21600 54708 54708 4734 4734 246403 175463 70940 4 4 67964 20164 6000 6000 6112 6112 87 87 319411 231405 83591 727023 427032 247776 1322468 1322468 2049491 427032 1570244 2069482 3781018 8282 2008838 1206300 1206300 153108 1475000 735000 759769 6709837 7853532 14354267 5404953 5461934 5496904 13101679 15416131 21389434 1400000 1650000 1650000 30253415 32322897 44856674 0 0 X 30253415 32322897 30253415 32322897 30253415 32322897 30253415 2069482 32322897 32322897 Publicly-traded Securities 11227627 8229068 2998559 2998559 Passthrough K1 Capital Gain/(Loss) 515657 BOCM3-EVELAR-MEZZANINE DEBT LLC P 2017-11-15 2021-01-01 2204 -2204 -2204 MARATHON DISTRESSED CREDIT (EUROPE) FUND P 2020-09-03 2021-03-15 12105 6373 5732 5732 WWOF II INVESTOR (CANADA), LP P 2020-07-13 2021-12-07 296 298 -2 -2 3517742 52556 52556 52556 60113 0 60113 X 2 7555 7555 false false false false false true true false true true WA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Megan Baker Foundation Source 501 Silverside Rd Wilmington DE 198091377 Director 1.0 2000 0 0 Andrew M Bell Foundation Source 501 Silverside Rd Wilmington DE 198091377 Director 1.0 1600 0 0 Lauren Bell Foundation Source 501 Silverside Rd Wilmington DE 198091377 Director 1.0 2000 0 0 Penelope Bell Foundation Source 501 Silverside Rd Wilmington DE 198091377 Director 1.0 2000 0 0 Patricia Ann Guenther Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec*, VP 1.0 2000 0 0 Heather Martin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir*, VP* 1.0 2000 0 0 Brian E Rayl Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 2000 0 0 Eric Rayl Foundation Source 501 Silverside Rd Wilmington DE 198091377 Director 1.0 2000 0 0 Kelsey Reinertson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 2000 0 0 Tara Reinertson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 2000 0 0 John Ryan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Director 1.0 2000 0 0 BRUCE REED 3850 N Wilke Rd Arlington Heights IL 60004 Operations Director 20.0 54708 4734 The Caprock Group 805 W Idaho St STE 200 BOISE ID 06824 Investment MGMT 136984 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 77565 Gordian Knot Strategies LLC 1302 NE 103rd Ct Vancouver WA 98664 Philanthropic 70500 PRIME IMPACT LOAN FUND I- TO CREATE SOLUTIONS TO INTRACTABLE SOCIAL PROBLEMS BY SUPPORTING SCIENCE AND ENGINEERING INNOVATION TO PROTECT & PRESERVE THE NATURAL ENVIRONMENT 250000 250000 20226537 2399024 20423565 43049126 0 43049126 645737 42403389 2120169 2120169 52556 52556 2067613 2067613 2067613 1570244 250000 0 0 0 1820244 2067613 1741236 2019 2018 2017 1820244 1741236 79008 0 0 1988605 0 0 NONE X A NEW WAY OF LIFE REENTRY PROJECT 9512 S CENTRAL AVE LOS ANGELES CA 90002 N/A PC General & Unrestricted 500 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 N/A PC General & Unrestricted 2000 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 423290 BUFFALO LAKE SPORTSMANS CLUB PO BOX 64 ESMOND ND 58332 N/A PC General & Unrestricted 500 CENTER ON CONTEMPORARY ART 114 3RD AVE S SEATTLE WA 98104 N/A PC General & Unrestricted 1000 CITIZENS CLIMATE EDUCATION CORP 1330 ORANGE AVE 309 CORONADO CA 92118 N/A PC General & Unrestricted 1800 CITYTEAM MINISTRIES 2306 ZANKER RD SAN JOSE CA 95131 N/A PC to support the "Bridge Housing Program" 3000 COFAN SURVIVAL FUND INC 53 WASHINGTON BLVD OAK PARK IL 60302 N/A PC General & Unrestricted 14000 COLUMBIA LAND CONSERVANCY INC 49 MAIN ST CHATHAM NY 12037 N/A PC to support the "FARM program" 1000 COMMUNITY FOOD BANK INC 3003 S COUNTRY CLUB RD TUCSON AZ 85713 N/A PC General & Unrestricted 4750 COOPERATIVE EXTENSION ASSOCIATION IN THE STATE OF 615 WILLOW AVE ITHACA NY 14850 N/A PC For Cornell Cooperative Extension Tompkins County to develop a supporting environment for the adoption of agroforestry 127764 DESC HOBSON CLINIC QALICB 515 3RD AVE SEATTLE WA 98104 N/A SO III FI Sponsor an apartment/s at Hobson Place 1000 DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS TN 38120 N/A PC Clairmont Family Conservation Park 1000 DUWAMISH RIVER CLEANUP COALITION-TECHNICAL ADVISOR 7400 3RD AVE S SEATTLE WA 98108 N/A PC General & Unrestricted 700 DUWAMISH TRIBAL SERVICES 4705 W MARGINAL WAY SW SEATTLE WA 98106 N/A PC for the Real Rent Program. 3000 DUWAMISH TRIBAL SERVICES 4705 W MARGINAL WAY SW SEATTLE WA 98106 N/A PC General & Unrestricted 1500 EARLY CHILDHOOD MENTAL HEALTH PROGRAM 200 24TH ST RICHMOND CA 94804 N/A PC Gross motor movement apparatus and equipment to support ECHMP Comprehensive Therapeutic Preschool students 1500 ENVIRONMENTAL COALITION OF SOUTH SEATTLE 1011 SW KLICKITAT WAY STE 201 SEATTLE WA 98134 N/A PC General & Unrestricted 3000 EPIC INSTITUTE 934 KINGSTON AVE PIEDMONT CA 94611 N/A PC Propagate Ventures 470046 EVERGREEN MOUNTAIN BIKE ALLIANCE 249 MAIN AVE S STE 107 188 NORTH BEND WA 98045 N/A PC General & Unrestricted 3000 FAMILY AND YOUTH INITIATIVE INC PO BOX 15497 WASHINGTON DC 20003 N/A PC General & Unrestricted 9000 FOUNDATION FOR HUMAN MOVEMENT STUDIES INC 335 ROXBURY RD HUDSON NY 12534 N/A PC General & Unrestricted 6000 FRIENDS OF SEATTLES OLMSTED PARKS PO BOX 9884 SEATTLE WA 98109 N/A PC for Schmitz Preserve Park 1000 FUSE INNOVATION FUND PO BOX 4897 SEATTLE WA 98194 N/A PC for Common Power 1500 HARLEM VALLEY RAIL TRAIL ASSOCIATION INC PO BOX 356 MILLERTON NY 12546 N/A PC provide support for the bike connection from Orphan Farm Road to Black Grocery Road 1000 HAWAII ALLIANCE FOR PROGRESSIVE ACTION PO BOX 1534 KAPAA HI 96746 N/A PC General & Unrestricted 3000 HUMANE SOCIETY FOR SEATTLE-KING CO 13212 SE EASTGATE WAY BELLEVUE WA 98005 N/A PC General & Unrestricted 100 IDAHO HUMANE SOCIETY INC 1300 S BIRD ST BOISE ID 83709 N/A PC General & Unrestricted 500 INTERNATIONAL CONSORTIUM OF INVESTIGATIVE JOURNALI 1710 RHODE ISLAND AVE NW 11TH FL WASHINGTON DC 20036 N/A PC General & Unrestricted 3000 LITERACY CONNECTS 200 E YAVAPAI RD TUCSON AZ 85705 N/A PC General & Unrestricted 750 MISSION BLUE FOUNDATION INC 2776 ENTERPRISE RD STE 100 ORANGE CITY FL 32763 N/A PC General & Unrestricted 500 MOUNT ST HELENS INSTITUTE 42218 NE YALE BRIDGE RD AMBOY WA 98601 N/A PC General & Unrestricted 2000 NATIONAL AUDUBON SOCIETY INC 225 VARICK ST 7TH FLOOR NEW YORK NY 10014 N/A PC General & Unrestricted 600 NATURE BRIDGE 1033 FORT CRONKHITE SAUSALITO CA 94965 N/A PC to support the "Armstrong scholars program" 3000 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 N/A PC General & Unrestricted 500 NATURE CONSERVANCY - WASHINGTON 74 WALL ST SEATTLE WA 98121 N/A PC to help promote improved signage and information materials 3000 NATURE INSTITUTE INC 20 MAY HILL RD GHENT NY 12075 N/A PC General & Unrestricted 3500 NORTH DAKOTA COMMUNITY FOUNDATION PO BOX 387 BISMARCK ND 58502 N/A PC for the benefit of the Maddock Community 500 NOYO CENTER FOR MARINE SCIENCE PO BOX 1321 FORT BRAGG CA 95437 N/A PC General & Unrestricted 1000 OCCIDENTAL ARTS AND ECOLOGY CENTER 15290 COLEMAN VALLEY RD OCCIDENTAL CA 95465 N/A PC General & Unrestricted 1000 ONE TREE PLANTED INC 145 PINE HAVEN RD 1000D SHELBURNE VT 05482 N/A PC General & Unrestricted 500 OREGON PUBLIC BROADCASTING 7140 S MACADAM AVE PORTLAND OR 97219 N/A PC General & Unrestricted 2000 OUR UNITED VILLAGES 3625 N MISSISSIPPI AVE PORTLAND OR 97227 N/A PC General & Unrestricted 1000 PEACEKEEPER SOCIETY PO BOX 10057 YAKIMA WA 98909 N/A PC General & Unrestricted 1000 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 1500 RAILS TO TRAILS CONSERVANCY 2121 WARD COURT NW 5TH FL WASHINGTON DC 20037 N/A PC General & Unrestricted 3000 RE-EVALUATION FOUNDATION 19370 FIRLANDS WAY N SHORELINE WA 98133 N/A PC General & Unrestricted 8500 SAIL SAND POINT 7777 62ND AVE NE SUITE 101 SEATTLE WA 98115 N/A PC General & Unrestricted 3000 SAVE THE BAY 300 FRANK H OGAWA PLAZA STE 280 OAKLAND CA 94612 N/A PC General & Unrestricted 3000 SEATTLE HOMELESS OUTREACH 12345 LAKE CITY WAY NE BOX 177 SEATTLE WA 98125 N/A PC General & Unrestricted 250 SEATTLE PUBLIC SCHOOLS PO BOX 34165 SEATTLE WA 98124 N/A GOV Seattle Schools Scholarship Fund 2000 SOGOREA TE LAND TRUST 2501 HARRISON ST OAKLAND CA 94612 N/A PC General & Unrestricted 1000 THE CHILDRENS BOOK BANK 1915 NE 7TH AVE PORTLAND OR 97212 N/A PC General & Unrestricted 100 THE JONNYCAKE CENTER INC 22 KERSEY RD PEACE DALE RI 02879 N/A PC General & Unrestricted 1000 THE SENTENCING PROJECT PO BOX 358111 PITTSBURGH PA 15251 N/A PC General & Unrestricted 1500 THE WILLIAMS PROJECT 3411 20TH AVE S SEATTLE WA 98144 N/A PC General & Unrestricted 3500 THURGOOD MARSHALL COLLEGE FUND INC 901 F ST NW STE 700 WASHINGTON DC 20004 N/A PC General & Unrestricted 1000 TREES FOR THE FUTURE INC 1400 SPRING ST STE 500 SILVER SPRING MD 20910 N/A PC General & Unrestricted 100 TUCSON VALUES TEACHERS 3497 N CAMPBELL AVE STE 703 TUCSON AZ 85719 N/A PC General & Unrestricted 3000 UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVE TUCSON AZ 85721 N/A PC Arizona Public Media 500 VIRGINIA POLYTECHNIC INSTITUTE AND STATE UNIVERSIT 800 WASHINGTON ST SW STE 150 BLACKSBURG VA 24061 N/A GOV Project PTRF SLWK - Catalyzing the Next Phase of Appalachian agroforestry 166468 WASHINGTON ELEMENTARY SCHOOL FOUNDATION 1789 STATE ST SAN DIEGO CA 92101 N/A PC General & Unrestricted 350 WASHINGTON NATIVE PLANT SOCIETY 6310 NE 74TH ST STE 215E SEATTLE WA 98115 N/A PC For Grow It Forward Project 1000 WASHINGTON TRAILS ASSOCIATION 705 2ND AVE STE 300 SEATTLE WA 98104 N/A PC General & Unrestricted 3600 WEST SEATTLE FOOD BANK 3419 SW MORGAN ST SEATTLE WA 98126 N/A PC General & Unrestricted 800 WOODLAND ACTION CENTER PO BOX 1475 WOODLAND WA 98674 N/A PC General & Unrestricted 5000 1322468 14 1332 14 398830 525990 3363 18 3517742 K-1 Inc/Loss 525990 -111600 14 282715 Federal Tax Refund 01 18309 PRI INTEREST INCOME 8282 -108237 4218928 8282 4118973 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. 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. false false false false false false false false false false Patricia Ann Guenther *Retired from position in 2021. Heather Martin *Resigned from position in 2021. 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 10/22/2018, 10/6/2020, 4/5/2021 10/28/2022 none necessary CASCADE BUILT LLC 4111 EAST MADISON ST 104 SEATTLE WA 98112 2017-08-31 55788 TO SUPPORT THE PAX FUTURA PROJECT 55788 NO 3/1/19, 11/1/19, 1/21/21 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 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF,PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: THE REDD, LLC DATE OF PRI: 12/11/2015 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 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2021. 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. Forms 8865 Forms 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. 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. Part I Line 6A Part I Line 6A PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $3,517,742 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $3,363 TOTAL PART I, LINE 6A: $3,521,105 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $11,227,627 BOOK BASIS: $8,229,068 NET GAIN/(LOSS): $2,998,559 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $515,657 BOCM3-EVELAR-MEZZANINE DEBT LLC GROSS SALES PRICE: $- BOOK BASIS: $2,204 NET GAIN/(LOSS): $(2,204) MARATHON DISTRESSED CREDIT (EUROPE) FUND GROSS SALES PRICE: $12,105 BOOK BASIS: $6,373 NET GAIN/(LOSS): $5,732 WWOF II INVESTOR (CANADA), LP GROSS SALES PRICE: $296 BOOK BASIS: $297 NET GAIN/(LOSS): $(2) ABBVIE INC - 2.950% - 11/21/20 169868 161314 AMERICAN TOWER - 3.375% - 05/1 164004 160844 AMGEN INC - 2.200% - 02/21/202 167658 159777 APPLE INC - 2.850% - 02/23/202 159829 163347 AT&T INC - 2.750% - 06/01/2031 78237 78647 BANK NEW YORK MELLONCORP - 2.6 160261 159060 CITIGROUP INC - 1.678% - 05/15 160000 161787 COMCAST - 1.950% - 01/15/2031 83508 80438 CVS CAREMARK CORP - 3.500% - 0 163737 159766 DEERE JOHN CAPITAL CORP - 0.79 162676 161816 DISNEY WALT CO - 1.750% - 01/1 159827 161749 EQUINIX INC NOTE CALL - 1.450% 162888 159854 IBRD - 1.750% - 04/19/2023 413404 426400 IBRD - 2.500% - 07/29/2025 424180 415580 IBRD - 2.500% - 11/22/2027 285465 317139 INTER AMERN DEV - 3.125% - 09/ 387559 402851 INTERNATIONAL BK FORRECON&DEV 565161 561047 INTERNATIONAL BK FORRECON&DEV 290433 287006 INTL BK FOR REC & DEV - 2.500% 419498 417081 INTL BK RECON - 1.875% - 10/07 255686 258624 METLIFE - 3.600% - 04/10/2024 155832 159402 MICROSOFT CORP - 2.400% - 08/0 150305 162292 PNC FINL SVCS GROUP INC - 2.20 155574 159201 WASTE MGMT - 2.900% - 09/15/20 166344 161882 A B ELECTRLX S ADR# 9480 15409 ABBOTT LABS 54473 61363 ABBVIE INC 58145 77855 ACCENTURE PLC 24252 57622 ADECCO S.A. UNSP/ADR 22443 22041 ADIDAS AG 17367 20016 ADOBE SYSTEMS, INC 17488 121351 ADVANCED MICRO DEVICES INC 27428 54394 AENA SME S.A. ADR 19412 18598 AFLAC INC 16626 30713 AGILENT TECHNOLOGIES INC 9306 30014 AGRICULTURAL BANK OF CHINA LIM 20596 20717 AIA GROUP LTD ADR 28651 42497 AIRPORTS OF THAILAND PUBLIC CO 21435 18695 ALEXANDRIA REAL ESTATE EQUITIE 51328 58193 ALFA LAVAL AB 11483 11050 ALIBABA GROUP HOLDING LTD 86110 50605 ALIGN TECHNOLOGY, INC 20798 23658 ALLIANZ SE 44233 50266 ALLSTATE CORP 16198 28707 ALPHABET INC CL A 89500 466423 AMAZON COM 45736 353440 AMBEV SA 16821 19956 AMER INTERNATIONAL GROUP INC 11186 20015 AMERICAN EXPRESS CO 24520 64622 AMERICAN TOWER REIT INC 30187 36270 ANGLOGOLD ASHANTI LTD 27053 35540 ANTHEM INC 14384 50526 APPLE INC 128638 717384 APPLIED MATERIALS INC 8832 67980 APTIV PLC 31833 37444 ASAHI KAISAI CP ADR 15106 16498 ASE TECHNOLOGY HOLDINGS CO LTD 21409 40417 ASML HOLDING NV NY REG SHS 33363 62895 ASSA ABLOY UNSP/ADR 23164 23363 ASTRAZENECA 28519 37979 ATLAS COPCO AB B SHS ADR 18191 19668 ATMOS ENERGY CORP 22145 24202 AUSTRALIA & N Z ADS 16331 28275 AUTOMATIC DATA PROCESSING INC 10812 72741 AXA ADS 21560 32152 BADGER METER, INC 38177 53813 BAIDU.COM - ADR 12172 13242 BAKER HUGHES COMPANY 17292 24517 BANCO BRADESCO S.A. SPONS ADR 16859 14980 BANCO DO BRASIL S A SPONSORED 15226 13848 BANCO SANTANDER CEN 16857 28508 BANCOLOMBIA SA 23136 28747 BANGKOK BANK PCL 9800 9569 BANK HAPOALIM BM ADR 13383 15643 BANK NEW YORK MELLON CORP COM 17300 18179 BANK OF CHINA UNSP/ADR 39997 40283 BAYERISCHE MOTOREN WERKE AG AD 21048 21910 BECTON DICKINSON & CO 16071 56834 BERKELEY GROUP HLDGS 20576 25847 BLACKROCK INC 23857 41200 BOC HK HLDGS LTD S/ADR 27515 28505 BOOKING HOLDINGS INC 25158 50384 BOSTON PPTYS INC 36660 37318 BRAMBLES LTD UNSP AD 22908 23217 BRISTOL-MYERS SQUIBB CO 28667 28120 BROADCOM INC 48461 93157 CADENCE DESIGN SYSTEMS INC 8292 62427 CAIXABANK 14912 14034 CAMPBELL SOUP CO 15295 15906 CANON INC 13649 17419 CAPITAL ONE FINANCIAL CORP 31700 29743 CATERPILLAR INC 19113 52925 CHARLES SCHWAB CORP 25270 46003 CHARTER COMMUNICATIONS, INC 12803 43030 CHINA LIFE INS CO SP ADR 26061 25414 CHINA MERCHANTS BANK 20374 32663 CHUNGHWA TELECOM 47037 49470 CIGNA CORPORATION 22185 23422 CISCO SYSTEMS INC 38825 112672 CITIZENS FINANCIAL GROUP, INC 13719 14648 CITRIX SYSTEMS INC 16530 18256 CLEAR CHANNEL COMMUNICATIONS 16097 19561 CME GROUP, INC 15795 27872 COLGATE-PALMOLIVE COMPANY 30769 69552 COMCAST CORP 12002 10620 COMMONWEALTH BK AUS-SP ADR 38350 38707 COMPANIA MIN BUEN 11206 11148 COMPASS GROUP PLC ADR 20271 24985 CONSTELLATION BRANDS INC 21574 25850 COPART INC 8605 64135 COSTCO WHOLESALE CORPORATION 9558 143628 CVS CAREMARK CORP 22654 28060 DAIICHI SANKYO CO LTD SPONSORE 16303 16071 DAIWA HOUSE IND LTD 20560 19315 DANAHER CORP 9964 145422 DASSAULT SYS SA SPN ADR 14200 55204 DBS GROUP HLDGS SPON ADR 17521 28624 DEERE CO 12538 50405 DENSO CORP ADR 36001 45391 DEVON ENERGY CORPORATION 82704 133912 DEXCOM, INC 20075 30606 DIAGEO PLC ADS 35089 48211 DIGITAL RLTY TR INC 13521 14857 DNB BANK ASA 23959 33392 EATON CORP PLC 12541 42341 ECOLAB INC 25426 33077 EDWARDS LIFESCIENCES 15628 33424 ELI LILLY & CO 43760 62426 EMERSON ELECTRIC CO 18350 68333 ENPHASE ENERGY ORD SHS 17102 12806 EQUINIX, INC 21976 23684 ERICSSON L M TEL CO 17987 18012 ERSTE BK DER OEST SP 12599 30162 ESTEE LAUDER COMPANIES INC 33539 41833 EVERSOURCE ENERGYINC 29389 32844 EXPEDITORS INTL WASH INC 14155 45390 FAST RETAILING CO LT 11367 11785 FEDERAL RLTY INVT TR 12931 21811 FIDELITY NATIONAL INFORMATION 26881 25105 FIFTH THIRD BANCORP 13861 15809 FORTESCUE METALS G ADR EA REPR 16859 41010 GAMESA CORP TECN UNSP/ADR 26133 24794 GEBERIT AG ADR 23934 50255 GENERAL MILLS INC 23734 25133 GILEAD SCIENCES INC 35451 37902 GIVAUDAN SA UNSP/ADR 28193 56022 GOLDMAN SACHS GROUP 30148 45141 HEALTHPEAK PROPERTIES INC 16359 17576 HELMERICH PAYNE 25345 28156 HENKEL KGAA ADR 13411 12838 HENKEL KGAA PFD SHS ADR 23653 21846 HEWLETT PACKARD ENTERPRISE CO 18829 20201 HILTON WORLDWIDE HOLDINGS, INC 32500 42273 HOME DEPOT INC 41643 148574 HONGKONG LAND HLDGS 16734 20420 HOWMET AEROSPACE ORD SHS 27468 27374 HP INC 10465 13524 HSBC HOLDINGS PLC 23313 29577 HUMANA INC 10457 25976 ICICI BK LTD ADS 40153 38630 IDEX CP 5573 17015 ILLINOIS TOOL 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IND. 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381 238 K-1 Exp CLEAN GROWTH FUND IV, 23866 23866 K-1 Exp CLEAN GROWTH FUND V LP 18777 18508 K-1 Exp ENERGIZE VENTURES (FKA 21373 21373 K-1 Exp ENERGIZE VENTURES FUND 23462 23462 K-1 Exp GENERATION IM ASIA FUN 17117 17117 K-1 Exp GREENBACKER RENEWABLE 4521 4521 K-1 Exp INVESTECO SUSTAINABLE 6751 6751 K-1 Exp KEYSTONE REAL ESTATE L 2664 2664 K-1 Exp NECICF 2 AIV2-B, LP 256 256 K-1 Exp NECICF II AIV-B LP 111 111 K-1 Exp NEW ENERGY CAPITAL INF 7884 7884 K-1 Exp NEW ENERGY CPTL INFRAS 25195 25194 K-1 Exp SAF III (NON-US FEEDER 95 95 K-1 Exp SUSTAINABLE ASSET FUND 8709 8709 K-1 Exp THE LYME FOREST FUND I 14632 12156 K-1 Exp THE LYME FOREST FUND V 10511 8985 K-1 Exp WWOF II INVESTOR (CANA 142 142 MISCELLANEOUS EXPENSES 212 212 Office Supplies 122 122 Postage/Delivery Service 111 111 State or Local Filing Fees 35 35 TRAINING EXPENSES 600 600 K-1 Inc/Loss ALTHELIA SUSTAINABLE OCEAN FUND 16097 16097 K-1 Inc/Loss BREVET DIRECT LENDG - SHORT DURATION 49124 51162 K-1 Inc/Loss CLEAN GROWTH FUND IV, L.P -146 615 K-1 Inc/Loss CLEAN GROWTH FUND V LP -2611 75 K-1 Inc/Loss ENERGIZE VENTURES (FKA INVENERGY FUTU 266 266 K-1 Inc/Loss GENERATION IM ASIA FUND, LP 28058 28058 K-1 Inc/Loss INVESTECO SUSTAINABLE FOOD FUND III L 172 172 K-1 Inc/Loss KEYSTONE REAL ESTATE LENDING FUND L.P 84799 84799 K-1 Inc/Loss KIMPACT EVERGREEN REAL ESTATE INVESTM -158357 -41554 K-1 Inc/Loss NECICF II AIV-B LP 800 800 K-1 Inc/Loss NEW ENERGY CAPITAL INFRASTRUCTURE CRE 38529 38529 K-1 Inc/Loss NEW ENERGY CPTL INFRASTRUCTURE CRDT F 38509 38509 K-1 Inc/Loss SAF III (NON-US FEEDER), LP 2 2 K-1 Inc/Loss SUSTAINABLE ASSET FUND II (CAYMAN) L 59332 59332 K-1 Inc/Loss THE LYME FOREST FUND IV TE LP 6748 3880 K-1 Inc/Loss THE LYME FOREST FUND V TE LP 9793 1122 Federal Tax Refund 18309 PRI Interest Income 8282 8282 8282 Investment Management Services 175463 175463 Philanthropic Consulting Srvcs 70500 70500 Website Development 440 440 990-PF Estimated Tax for 2021 47800 Foreign Tax Paid 20164 20164