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BILLINGS MT 59101 PC MONTANA VOICES CIVIC ENGAGEMENT PROJECT 75000 WINDWARD FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20038 PC MOSAIC FUND (ENVIRONMENT MOVEMENT INFRASTRUCTURE) 25000 WINDWARD FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20039 PC HIVE FUND FOR CLIMATE AND GENDER JUSTICE 100000 WOMEN OF COLOR ADVANCING PEACE AND SECURITY 3695 KETCHUM COURT WOODBRIDGE VA 22193 PC CLIMATE SECURITY 25000 WOONASQUATUCKET RIVER WATERSHED COUNCIL 45 EAGLE STREET PROVIDENCE RI 02909 PC COVID-19 EFFORTS 10000 WOONASQUATUCKET VALLEY COMMUNITY BUILD 27 SIMS AVENUE PROVIDENCE RI 02909 PC THE STEEL YARD 15000 10752105 350ORG PO BOX 843004 BOSTON MA 022843004 PC GRASSROOTS CLIMATE MOVEMENT 100000 BRAVE NEW FILMS ACTION FUND 10510 CULVER BOULEVARD CULVER CITY CA 90232 NC CREATE AND DISTRIBUTE ENGAGING MEDIA TO EDUCATE AND MOTIVATE CITIZENS, LEADING TO PRODUCTIVE CIVIC PARTICIPATION. 25000 MIGHTY EARTH 1150 CONNECTICUT AVE NW 8TH FLOOR WASHINGTON DC 20037 PC DECARBONIZING AGRICULTURE 250000 ROCKEFELLER PHILANTHROPY ADVISORS 6 WEST 48TH STREET 10TH FLOOR NEW YORK NY 10036 PC UPSTART CO-LAB - CREATIVE ECONOMY 25000 URBAN JUSTICE CENTER 40 RECTOR STREET 9TH FLOOR NEW YORK NY 10006 PC FREEDOM AGENDA JUSTICE REFORM PROJECT 50000 WINDWARD FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20038 PC MOSAIC FUND (ENVIRONMENT MOVEMENT INFRASTRUCTURE) 25000 475000 14 3768 525990 247 14 1342817 525990 -194 18 492386 LIBRA FOSSIL FUEL FREE FUND, LP 14 -25042 ROCKEFELLER ACCESS FUND 06-I, LLC 525990 4378 14 -4508 ROCKEFELLER ALTERNATIVE STRATEGIES FUND, LP 14 1175 4431 1810596 0 1815027 1 0 0 0 0 0 0 0 0 1a(1) 50000 A BETTER BIG SKY GRANT PAYMENT TO SUPPORT MONTANA-BASED ORGANIZATION EDUCATING WITH RURAL AND YOUNGER MONTANANS ABOUT PROGESSIVE POLICY. 1a(1) 75000 AMERICANS FOR THE ARTS ACTION FUND GRANT PAYMENT TO EDUCATE CITIZENS ON ARTS-FRIENDLY PUBLIC POLICIES AT THE FEDERAL, STATE AND LOCAL LEVELS. 1a(1) 25000 BRAVE NEW FILMS ACTION FUND GRANT PAYMENT TO CREATE AND DISTRIBUTE ENGAGING MEDIA TO EDUCATE AND MOTIVATE CITIZENS, LEADING TO PRODUCTIVE CIVIC PARTICIPATION. 1a(1) 50000 CONSERVATION COLORADO GRANT PAYMENT TO PROTECT COLORADO'S CLIMATE, AIR, LAND, WATER, AND COMMUNITIES THROUGH ORGANIZING AND ADVOCACY. 1a(1) 100000 CULTURAL ENGAGEMENT LAB GRANT PAYMENT TO ORGANIZE A STRONG NETWORK OF ARTISTS AND CULTURE MAKERS FROM IMPACTED COMMUNITIES WHO CAN USE ART AND CULTURE AS AN ENGINE FOR CIVIC ENGAGEMENT. 1a(1) 50000 GAMALIEL FAITH AND DEMOCRACY CAMPAIGN GRANT PAYMENT TO BUILD STRUCTURAL POWER THROUGH COMMUNITY EDUCATION TO TRANSFORM THE SYSTEMS THAT PERPETUATE INEQUITY AND INJUSTICE. 1a(1) 750000 GEORGIA INVESTOR ACTION FUND INC GRANT PAYMENT TO BUILD POWER IN HISTORICALLY UNDERREPRESENTED COMMUNITIES THROUGH CIVIC ENGAGEMENT AND COMMUNITY ORGANIZING. 1a(1) 100000 HIP HOP CAUCUS ACTION FUND TOTAL GRANT PAYMENTS MADE IN 2020 TO ENERGIZE THE HIP HOP COMMUNITY AS A WAY TO BUILD CLIMATE MOVEMENT POWER AND PROMOTE CIVIC ENGAGEMENT. 1a(1) 50000 JOLT ACTION GRANT PAYMENT TO BUILD LONG-TERM LEADERSHIP OF LATINX YOUTH, GIVING THEM THE ABILITY TO SHAPE THE CONVERSATION ON CLIMATE JUSTICE. 1a(1) 250000 LEAGUE OF CONSERVATION VOTERS GRANT PAYMENT TO BUILD POWER THROUGH EDUCATION THAT WILL CREATE A WORLD WITH CLEAN AIR, CLEAN WATER, PUBLIC LANDS, AND A SAFE CLIMATE THAT ARE PROTECTED BY A JUST AND EQUITABLE DEMOCRACY. 1a(1) 50000 MAKE THE ROAD ACTION FUND GRANT PAYMENT TO BUILD POWER THROUGH EDUCATION FOR JUSTICE IN LATINX AND IMMIGRANT COMMUNITIES AND WORKING CLASS COMMUNITIES OF COLOR. 1a(1) 100000 MICHIGAN CIVIC ACTION FUND GRANT PAYMENT TO IMPROVE ALIGNMENT ACROSS NATIONAL, STATE, AND LOCAL PARTNERS TO FOCUS ON TOP PRIORITIES FOR ELIMINATING DISPARITIES IN CIVIC PARTICIPATION. 1a(1) 50000 MINNESOTA YOUTH COLLECTIVE GRANT PAYMENT TO ENGAGE YOUNG PEOPLE IN CIVIC ENGAGEMENT AND LEADERSHIP DEVELOPMENT. 1a(1) 100000 NEW FLORIDA MAJORITY GRANT PAYMENT TO EDUCATE TO BUILD POWER AND INCREASE THE CIVIC ENGAGEMENT OF MARGINALIZED AND EXCLUDED CONSTITUENCIES TOWARD AN INCLUSIVE, EQUITABLE, AND JUST FLORIDA. 1a(1) 50000 ORGANIZE PENNSYLVANIA GRANT PAYMENT TO AMPLIFY VOICES AND PRIORITIZE LEADERSHIP DEVELOPMENT IN COMMUNITIES THAT ARE UNDERPAID AND UNDERSERVED IN THE CURRENT ECONOMY, SPECIFICALLY THE ONE PA AMBASSADOR PROGRAM. 1a(1) 50000 PODER GRANT PAYMENT TO TRANSFORM POLICING AND IMMIGRANT DETENTION THROUGH EDUCATING ARIZONA COMMUNITIES OF COLOR IN CIVIC ENGAGEMENT STRATEGIES THAT BUILD POWER. 1a(1) 75000 PROGRESSIVE MULTIPLIER ACTION FUND GRANT PAYMENT TO SUPPORT CHARITABLE ORGANIZATIONS IN ENGAGING IN EFFECTIVE COMMUNITY OUTREACH AND REVENUE GENERATION. 1a(1) 494430 SIXTEEN THIRTY FUND TOTAL GRANT PAYMENTS MADE IN 2020, TO SUPPORT EDUCATIONAL COMPONENTS OF THE CLIMATE EQUITY ACTION FUND, WHICH ADVOCATES FOR CLIMATE AND CLEAN ENERGY POLICIES. 1a(1) 100000 THE NORTH FUND GRANT PAYMENT TO SUPPORT DEMOCRACY DOCKET ACTION FUND IN FIGHTING SUPPRESSIVE VOTING LAWS AND PRACTICES IN COURT WITH A PARTICULAR FOCUS ON THOSE LAWS AND PRACTICES THAT WILL HAVE THE GREATEST IMPACT ON MINORITY AND YOUNG VOTERS. 1a(1) 100000 THE VOTER PROJECT GRANT PAYMENT TO ENSURE THAT EACH PENNSYLVANIA VOTER IS ABLE TO CAST A BALLOT IN A SAFE, SECURE, CONVENIENT WAY. 1a(1) 50000 TIDES ADVOCACY GRANT PAYMENT TO SUPPORT DETROIT ACTION IN CHALLENGING THE ROOT CAUSE OF POVERTY, ADVANCING JUSTICE, AND PROMOTING HUMAN DEVELOPMENT THROUGH NEIGHBORHOOD-DRIVEN CIVIC ENGAGEMENT. 1a(1) 50000 TIDES ADVOCACY GRANT PAYMENT TO SUPPORT FLORIDA RIGHTS RESTORATION COALITION 0 X X 1 CAMILLA ROCKEFELLER 475 RIVERSIDE DRIVE SUITE 900 NEW YORK NY 10115 29150 X 2 MAEVE ROCKEFELLER 475 RIVERSIDE DRIVE SUITE 900 NEW YORK NY 10115 25000 X 3 MICHAEL QUATTRONE KALA SMITH 475 RIVERSIDE DRIVE SUITE 900 NEW YORK NY 10115 50000 X 4 NILI GILBERT 475 RIVERSIDE DRIVE SUITE 900 NEW YORK NY 10115 10000 X 5 REBECCA LAMBERT 475 RIVERSIDE DRIVE SUITE 900 NEW YORK NY 10115 150000 X 6 PEGGY DULANY 475 RIVERSIDE DRIVE SUITE 900 NEW YORK NY 10115 60000 X 7 GRIFFIN MILLER 475 RIVERSIDE DRIVE SUITE 900 NEW YORK NY 10115 12500 X 8 MAX MILLER 475 RIVERSIDE DRIVE SUITE 900 NEW YORK NY 10115 12500 X 9 DAVID SUSAN ROCKEFELLER 475 RIVERSIDE DRIVE SUITE 900 NEW YORK NY 10115 25000 X GRANT THORNTON, LLP 360 0 212 PKF O'CONNOR DAVIES, LLP 28012 12858 1792 A BETTER BIG SKY PO BOX 7134 MISSOULA MT 59807 2020-05-22 50000 TO SUPPORT MONTANA-BASED ORGANIZATION EDUCATIONG RURAL AND YOUNGER MONTANANS ABOUT PROGRESSIVE POLICY. 50000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 AMERICANS FOR THE ARTS ACTION FUND 1000 VERMONT AVENUE 6TH FLOOR WASHINGTON DC 20005 2020-07-31 75000 TO EDUCATE CITIZENS ON ARTS-FRIENDLY PUBLIC POLICIES AT THE FEDERAL, STATE AND LOCAL LEVELS. 25000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 AMERICANS FOR THE ARTS ACTION FUND 1000 VERMONT AVENUE 6TH FLOOR WASHINGTON DC 20005 2019-12-03 38000 TO EDUCATE CITIZENS ON ARTS-FRIENDLY PUBLIC POLICIES AT THE FEDERAL, STATE AND LOCAL LEVELS. 38000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/2020 & 2/28/2021 BRAVE NEW FILMS ACTION FUND 10510 CULVER BOULEVARD CULVER CITY CA 90232 2020-05-22 50000 TO CREATE AND DISTRIBUTE ENGAGING MEDIA TO EDUCATE AND MOTIVATE CITIZENS, LEADING TO PRODUCTIVE CIVIC PARTICIPATION. 29844 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 CONSERVATION COLORADO 1536 WYNKOOP STREET SUITE 510 DENVER CO 80202 2020-09-23 50000 TO PROTECT COLORADO'S CLIMATE, AIR, LAND, WATER, AND COMMUNITIES THROUGH ORGANIZING AND ADVOCACY. 28477 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 CULTURAL ENGAGEMENT LAB 1330 BROADWAY SUITE 300 OAKLAND CA 94612 2020-11-09 100000 TO ORGANIZE A STRONG NETWORK OF ARTISTS AND CULTURE MAKERS FROM IMPACTED COMMUNITIES WHO CAN USE ART AND CULTURE AS AN ENGINE FOR CIVIC ENGAGEMENT. 0 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 GAMALIEL FAITH & DEMOCRACY CAMPAIGN 5401 S CORNELL AVENUE SUITE 301 CHICAGO IL 60615 2020-05-22 50000 TO BUILD STRUCTURAL POWER THROUGH COMMUNITY EDUCATION TO TRANSFORM THE SYSTEMS THAT PERPETUATE INEQUITY AND INJUSTICE. 50000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 GEORGIA INVESTOR ACTION FUND PO BOX 170515 ATLANTA GA 30317 2020-12-03 750000 TO BUILD POWER IN HISTORICALLY UNDERREPRESENTED COMMUNITIES THROUGH CIVIC ENGAGEMENT AND COMMUNITY ORGANIZING. 750000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 HIP HOP CAUCUS ACTION FUND 20 F ST NW 7TH FLOOR WASHINGTON DC 20001 2020-05-22 50000 TO ENERGIZE THE HIP HOP COMMUNITY AS A WAY TO BUILD CLIMATE MOVEMENT POWER AND PROMOTE CIVIC ENGAGEMENT. 29477 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 HIP HOP CAUCUS ACTION FUND 20 F ST NW 7TH FLOOR WASHINGTON DC 20001 2020-09-09 50000 TO ENERGIZE THE HIP HOP COMMUNITY AS A WAY TO BUILD CLIMATE MOVEMENT POWER AND PROMOTE CIVIC ENGAGEMENT. 29477 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 JOLT ACTION PO BOX 4185 AUSTIN TX 78765 2020-09-26 50000 TO BUILD LONG-TERM LEADERSHIP OF LATINX YOUTH, GIVING THEM THE ABILITY TO SHAPE THE CONVERSATION ON CLIMATE JUSTICE. 16667 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 JOLT ACTION PO BOX 4185 AUSTIN TX 78765 2019-07-19 50000 TO BUILD LONG-TERM LEADERSHIP OF LATINX YOUTH, GIVING THEM THE ABILITY TO SHAPE THE CONVERSATION ON CLIMATE JUSTICE. 50000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/27/2020 & 2/28/21 LEAGUE OF CONSERVATION VOTERS 740 15TH ST NW 7TH FLOOR WASHINGTON DC 20005 2020-10-19 250000 TO BUILD POWER THROUGH EDUCATION THAT WILL CREATE A WORLD WITH CLEAN AIR, CLEAN WATER, PUBLIC LANDS, AND A SAFE CLIMATE THAT ARE PROTECTED BY A JUST AND EQUITABLE DEMOCRACY. 105000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 MAKE THE ROAD ACTION FUND 449 TROUTMAN STREET SUITE C BROOKLYN NY 11237 2020-11-06 50000 TO BUILD POWER THROUGH EDUCATION FOR JUSTICE IN LATINX AND IMMIGRANT COMMUNITIES AND WORKING CLASS COMMUNITIES OF COLOR. 13636 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 MICHIGAN CIVIC ACTION FUND 28342 DARTMOUTH STREET MADISON HEIGHTS MI 48071 2020-09-09 100000 TO IMPROVE ALIGNMENT ACROSS NATIONAL, STATE, AND LOCAL PARTNERS TO FOCUS ON TOP PRIORITIES FOR ELIMINATING DISPARITIES IN CIVIC PARTICIPATION. 100000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 MINNESOTA YOUTH COLLECTIVE 2161 UNIVERSITY AVE WEST SUITE 100 ST PAUL MN 55114 2020-05-22 50000 TO ENGAGE YOUNG PEOPLE IN CIVIC ENGAGEMENT AND LEADERSHIP DEVELOPMENT. 50000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 NEW FLORIDA MAJORITY (NAME CHANGED TO FLORIDA RISING AS OF JANUARY 2021) 10800 BISCAYNE BLVD SUITE 1050 MIAMI FL 33161 2020-09-17 100000 EDUCATE TO BUILD POWER AND INCREASE THE CIVIC ENGAGEMENT OF MARGINALIZED AND EXCLUDED CONSTITUENCIES TOWARD AN INCLUSIVE, EQUITABLE, AND JUST FLORIDA. 100000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 & 4/16/21 ORGANIZE PENNSYLVANIA 1414 BRIGHTON RD PITTSBURGH PA 15212 2020-10-05 50000 TO AMPLIFY VOICES AND PRIORITIZE LEADERSHIP DEVELOPMENT IN COMMUNITIES THAT ARE UNDERPAID AND UNDERSERVED IN THE CURRENT ECONOMY, SPECIFICALLY THE ONE PA AMBASSADOR PROGRAM. 50000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 PODER PO BOX 23406 / 4415 N MARYVALE PKWY PHOENIX AZ 85063 2020-09-09 50000 TO TRANSFORM POLICING AND IMMIGRANT DETENTION THROUGH EDUCATING ARIZONA COMMUNITIES OF COLOR IN CIVIC ENGAGEMENT STRATEGIES THAT BUILD POWER. 50000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 PROGRESSIVE MULTIPLIER ACTION FUND 714 G ST SE STE 200 WASHINGTON DC 20003 2020-07-09 75000 TO SUPPORT CHARITABLE ORGANIZATIONS IN ENGAGING IN EFFECTIVE COMMUNITY OUTREACH AND REVENUE GENERATION. 75000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 8/31/21 PROTECT OUR WINTERS ACTION FUND 4676 BROADWAY STREET BOULDER CO 80304 2019-12-03 50000 TO SUPPORT EDUCATIONAL EFFORTS TO MAKE ACTION ON CLIMATE CHANGE A TOP POLICY PRIORITY FOR THE OUTDOOR SPORTS COMMUNITY. 50000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/2020 & 2/28/2021 SIXTEEN THIRTY FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 2020-10-07 269431 SUPPORT EDUCATIONAL COMPONENTS OF THE CLIMATE EQUITY ACTION FUND, WHICH ADVOCATES FOR CLIMATE AND CLEAN ENERGY POLICIES. 269431 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 & 4/30/21 SIXTEEN THIRTY FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 2020-09-26 100000 SUPPORT EDUCATIONAL COMPONENTS OF THE CLIMATE EQUITY ACTION FUND, WHICH ADVOCATES FOR CLIMATE AND CLEAN ENERGY POLICIES. 100000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 & 4/30/21 SIXTEEN THIRTY FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 2020-05-22 125000 SUPPORT EDUCATIONAL COMPONENTS OF THE CLIMATE EQUITY ACTION FUND, WHICH ADVOCATES FOR CLIMATE AND CLEAN ENERGY POLICIES. 125000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 & 4/30/21 THE NORTH FUND 1101 CONNECTICUT AVENUE NW SUITE 450 WASHINGTON DC 20036 2020-09-17 100000 TO SUPPORT DEMOCRACY DOCKET ACTION FUND IN FIGHTING SUPPRESSIVE VOTING LAWS AND PRACTICES IN COURT WITH A PARTICULAR FOCUS ON THOSE LAWS AND PRACTICES THAT WILL HAVE THE GREATEST IMPACT ON MINORITY AND YOUNG VOTERS. 100000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 THE VOTER PROJECT 1229 CHESTNUT STREET PMB 177 PHILADELPHIA PA 19107 2020-09-18 100000 TO ENSURE THAT EACH PENNSYLVANIA VOTER IS ABLE TO CAST A BALLOT IN A SAFE, SECURE, CONVENIENT WAY. 100000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 TIDES ADVOCACY 1600 E GRAND BLVD SUITE 300G DETROIT MI 48211 2020-10-08 50000 EDUCATIONAL PROJECT FOR DETROIT ACTION IN CHALLENGING THE ROOT CAUSE OF POVERTY, ADVANCING JUSTICE, AND PROMOTING HUMAN DEVELOPMENT THROUGH NEIGHBORHOOD-DRIVEN CIVIC ENGAGEMENT. 50000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21 TIDES ADVOCACY PO BOX 29229 SAN FRANCISCO CA 94129 2019-12-03 100000 TO SUPPORT EDUCATIONAL ACTIVITIES OF THE FLORIDA RIGHTS RESTORATION COALITION, DEDICATED TO ENDING THE DISENFRANCHISEMENT AND DISCRIMINATION AGAINST PEOPLE WITH CONVICTIONS. 77045 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/2020 & 2/28/21 INFORMATION REGARDING CONTRIBUTIONS, GRANT, GIFT, LOAN, SCHOLARSHIP, ETC. 990-PF, PART XV, LINE 2 THE DAVID ROCKEFELLER FUND CURRENTLY HAS THREE PRIMARY PROGRAM AREAS: ARTS, CRIMINAL JUSTICE, AND ENVIRONMENT.THE ARTS PROGRAM FOCUSES ON CULTIVATING, SHOWCASING AND DISSEMINATING THE STORIES OF INNOVATIVE ART FOR SOCIAL CHANGE; CRIMINAL JUSTICE SUPPORTS BOLD NEW IDEAS AND POLICY INITIATIVES FOR TRANSFORMING U.S. DETENTION AND INCARCERATION POLICY; AND ENVIRONMENT SUPPORTS NEW IDEAS, INITIATIVES AND POLICY BREAKTHROUGHS IN SUPPORT OF BIPARTISAN U.S. CLIMATE LEADERSHIP.IN ADDITION TO THE PROGRAM AREAS OUTLINED ABOVE, THE FUND SUPPORTED A NUMBER OF CHARITABLE INITIATIVES DESIGNED TO ENCOURAGE TRUSTEES' INDIVIDUAL CHARITABLE GIVING. AIR PRODUCTS & CHEMICALS 3.00% DUE 11/03/2021 64431 64431 AMAZON.COM INC 0.80% DUE 06/03/2025 CALLABLE @ 100 05/03/25 26381 26381 AMERICAN EXPRESS 4.05% DUE 12/03/2042 38247 38247 ASCENSION HEALTH 2.532% DUE 11/15/2029 54780 54780 BANK OF AMERICA CORP 3.499% DUE 05/17/2022 CALL @ 100 05/17/2021 97138 97138 BANK OF AMERICA CORPORATION 3.335% DUE 01/25/2023 CALL @ 100 01/25/2022 74339 74339 CISCO SYSTEMS INC 3.00% DUE 06/15/2022 65519 65519 COMCAST CORP 3.90% DUE 03/01/2038 CALL @ 100 09/01/2037 79549 79549 CONSERVATION FUND 3.474% DUE 12/15/2029 108253 108253 CVS HEALTH CORP 2.75% DUE 12/01/2022 CALL @ 100 09/01/2022 85244 85244 CVS HEALTH CORP 3.25% DUE 08/15/2029 CALL @ 100 05/15/2029 31535 31535 CVS HEALTH CORP 4.30% DUE 03/25/2028 CALL @ 100 12/25/2027 38079 38079 ECOLAB INC 3.25% DUE 01/14/2023 CALL @ 100 11/14/2022 67354 67354 FANNIE MAE FN BM3973 3.00% DUE 04/01/2032 38340 38340 FANNIE MAE FN BM4676 4.00% DUE 10/01/2048 77051 77051 FANNIE MAE FN BO8903 3.00% DUE 01/01/2050 77021 77021 FANNIE MAE FN BQ2350 2.00% DUE 09/01/2050 67093 67093 FANNIE MAE FN CA3845 4.50% DUE 07/01/2049 51730 51730 FANNIE MAE FN CA7588 1.50% DUE 11/01/2050 50546 50546 FANNIE MAE FN FM2612 3.50% DUE 05/01/2049 37053 37053 FANNIE MAE FN FM4933 2.00% DUE 12/01/2035 26075 26075 FANNIE MAE FN MA3902 2.50% DUE 01/01/2050 22634 22634 FREDDIE MAC FN ZS7888 2.50% DUE 10/01/2032 30377 30377 FREDDIE MAC FR RA2970 3.00% DUE 07/01/2050 65934 65934 GM FINANCIAL SECURITIZED TERM GMCAR 2019-3 A3 2.18% DUE 04/16/2024 30485 30485 GOLDMAN SACHS GROUP INC 4.223% DUE 05/01/2029 CALL @ 100 05/01/2028 33218 33218 HAROT 2020-2 A2 0.74% DUE 11/15/2022 31362 31362 HOME DEPOT INC 3.25% DUE 03/01/2022 64125 64125 HOME DEPOT INC 5.875% DUE 12/16/2036 69743 69743 JPMORGAN CHASE & CO 4.493% DUE 03/24/2031 CALL @ 100 03/24/2030 86109 86109 KFW 2.00% DUE 09/29/2022 98004 98004 KROGER CO 2.80% DUE 08/01/2022 CALL @ 100 07/01/2022 74588 74588 MICROSOFT CORP 2.375% DUE 02/12/2022 CALL @100 01/12/2022 81787 81787 NAROT 2020-B A2A .47% DUE 10/17/2022 63854 63854 NVR INC CORP 3.95% DUE 09/15/2022 114653 114653 PNC FINANCIAL SERVICES 2.20% DUE 11/01/2024 CALL @ 100 10/02/2024 69081 69081 PRAXAIR, INC. 2.45% DUE 02/15/2022 CALL @ 100 11/15/2021 89634 89634 SIMON PROPERTY GROUP LP 2.625% DUE 06/15/2022 CALL @ 100 3/15/2022 67730 67730 SIMON PROPERTY GROUP LP 3.375% DUE 06/15/2027 CALL @ 100 03/15/2027 39985 39985 SOUTHERN POWER CO 2.50% DUE 12/15/2021 CALL @ 100 11/15/2021 65186 65186 TRUIST FINANCIAL CORPORATION 3.75% DUE 12/06/2023 CALL @ 100 11/06/2023 76899 76899 VANGUARD MORTGAGE BACKED SECURITIES ETF 52826 52826 VERIZON COMMUNICATIONS 5.15% DUE 09/15/2023 66484 66484 VISA INC 2.15% DUE 09/15/2022 CALL @ 100 08/15/2022 68049 68049 WALT DISNEY COMPANY 2.45% DUE 03/04/2022 67710 67710 2U, INC. 6322 6322 3M CO. 51738 51738 51JOB INC. - ADR 6440 6440 AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED ADR 7428 7428 ABB LTD. - SPON ADR 30644 30644 ABBOTT LABORATORIES 88249 88249 ABBVIE INC. 77898 77898 ABIOMED, INC 648 648 ACADIA PHARMACEUTICALS, INC. 12670 12670 ACCENTURE PLC 101088 101088 ACCOR SA - ADR 9924 9924 ACS ACTIVIDADES CO-UNSPON ADR 10630 10630 ACTIVISION BLIZZARD, INC. 21356 21356 ADECCO SA UNSPONSORED - ADR 20279 20279 ADIDAS AG - SPONSORED ADR 19683 19683 ADOBE INC 103025 103025 ADTALEM GLOBAL EDUCATION INC. 1562 1562 ADVANCED MICRO DEVICES INC. 50807 50807 AEGON N.V. - AMERICAN REG SHS 11333 11333 AES CORPORATION 13466 13466 AGC INC - UNSP ADR 19003 19003 AGILENT TECHNOLOGIES, INC. 18011 18011 AGNICO-EAGLE MINES LIMITED 19179 19179 AIA GROUP LTD. SPON ADR 97820 97820 AIR LIQUIDE - UNSPON ADR 51316 51316 AIR PRODUCTS AND CHEMICALS, INC. 39890 39890 AIRBUS GROUP NV - UNSPONS ADR 14830 14830 AKAMAI TECHNOLOGIES, INC. 14279 14279 ALCOA CORP 12539 12539 ALCON INC. 9501 9501 ALIBABA GROUP HOLDING LTD. 164540 164540 ALIGN TECHNOLOGY, INC. 12291 12291 ALLEGHENY TECHNOLOGIES, INC. 7312 7312 ALLIANCE DATA SYSTEMS CORPORATION 6521 6521 ALLIANZ SE - UNSPONSORED ADR 64585 64585 ALLSTATE CORPORATION 10114 10114 ALPHABET INC. - CLASS A 371560 371560 ALTRIA GROUP, INC. 25133 25133 AMADEUS IT HOLDING - UNSPONSORED ADR 24267 24267 AMAZON.COM INC 482026 482026 AMERICAN EXPRESS CO. 30590 30590 AMERICAN WATER WORKS CO., INC. 82260 82260 AMERISOURCEBERGEN CORPORATION 4302 4302 AMGEN INC. 52422 52422 AMPHENOL CORP CLASS A 12946 12946 ANALOG DEVICES, INC. 13000 13000 ANGLOGOLD LIMITED - SPON ADR 3303 3303 ANHEUSER-BUSCH INBEV SPONS ADR 31739 31739 ANHUI CONCH CEMENT COMPANT LIMITED ADR 7451 7451 ANTHEM INC. 32751 32751 AON PLC 10564 10564 APPLE INC. 855718 855718 APPLIED MATERIALS INC 11651 11651 ARCHER DANIELS MIDLAND CO. 13661 13661 ARISTA NETWORKS, INC. 10170 10170 ARKEMA - SPONS ADR 12584 12584 ARROW ELECTRONICS, INC. 24033 24033 ASAHI KASEI CORP - UNSPONS ADR 23164 23164 ASHTEAD GROUP PLC. - ADR 6015 6015 ASM PACIFIC TECHNOLOGY - UNSP ADR 40 40 ASML HOLDINGS NV NY REG SHS ADR 93642 93642 ASSA ABLOY AB - UNSPONSORED ADR 19627 19627 ASSOCIATED BRITISH FOODS PLC - ADR 20921 20921 ASTELLAS PHARMA INC UNSPONSORED ADR 26756 26756 ASTRAZENECA GROUP PLC - SPONS ADR 49490 49490 AT&T INC 66522 66522 ATLANTIA S.P.A. - UNSPONSORED ADR 18401 18401 ATLAS COPCO AB-SPONSORED ADR A 21843 21843 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED SPONSORED ADR 46139 46139 AUTODESK, INC. 22290 22290 AUTOHOME INC (ADR) 5579 5579 AUTOMATIC DATA PROCESSING 19382 19382 AVALARA INC 11048 11048 AVIVA PLC - SPONSORED ADR 26636 26636 AXA SA - SPONSORED ADR 20914 20914 BAE SYSTEMS PLC - SPON ADR 6281 6281 BAIDU.COM, INC. 3892 3892 BANCO BRADESCO SPON ADR 12419 12419 BANCO DO BRASIL S.A.- SPONSORED ADR 18398 18398 BANCOLOMBIA S.A. SPONSORED ADR 33751 33751 BANK OF AMERICA CORPORATION 86414 86414 BANK OF MONTREAL 69111 69111 BANK OF NEW YORK MELLON CORPORATION 24827 24827 BANK OF NOVA SCOTIA 80682 80682 BAOZUN INC SPONSORED ADR 1924 1924 BARRICK GOLD CORPORATION 20593 20593 BAXTER INT'L INC. 10030 10030 BAYER AG SPONSORED ADR 12963 12963 BAYERISCHE MOTOREN WERKE (BMW) - SPONS ADR 24304 24304 BCE INC. 47679 47679 BECTON DICKINSON & CO. 36282 36282 BED BATH & BEYOND INC. 6678 6678 BEIGENE, LTD. - ADR 4909 4909 BEST BUY CO., INC. 18361 18361 BIDVEST GROUP LTD - SPONSORED ADR 5794 5794 BILIBILI INC - ADR 27345 27345 BIOGEN IDEC INC. 23507 23507 BIOMARIN PHARMACEUTICAL INC. 2368 2368 BLACKBAUD 1439 1439 BLACKBERRY LIMITED 8049 8049 BLACKROCK, INC CLASS A 49786 49786 BLUEBIRD BIO, INC. 1774 1774 BOC HONG KONG HOLDINGS - SPONSORED ADR 19639 19639 BOEING CO. 29968 29968 BOOKING HOLDINGS INC 11136 11136 BOSTON SCIENTIFIC CO. 5105 5105 BRAMBLES LIMITED - SPONSORED ADR 23541 23541 BRF-BRASIL FOODS SA ADR 5678 5678 BRISTOL MYERS SQUIBB CO. 56571 56571 BRITISH AMERICAN TOBACCO PLC - SP ADR 28005 28005 BROADCOM INC. 57358 57358 BROWN-FORMAN CORPORATION - CL B 20652 20652 BUNGE LIMITED 15411 15411 BUNZL PLC-SPONSORED ADR 16530 16530 BURBERRY GROUP PLC SPON ADR 11399 11399 BURLINGTON STORES, INC. 7062 7062 BYD COMPANY LIMITED - UNSPONSORED ADR 8648 8648 CAE, INC. 12733 12733 CAMPBELL SOUP CO. 7349 7349 CANADIAN NATIONAL RAILWAY COMPANY 27572 27572 CANADIAN PACIFIC RAILWAY LTD 44376 44376 CANON INC. - SPONSORED ADR 17993 17993 CANTEL MEDICAL CORP 4101 4101 CAPGEMINI SA - UNSPONSORED ADR 21100 21100 CARDINAL HEALTH, INC. 11676 11676 CATALENT, INC. 16859 16859 CATERPILLAR INC. 30397 30397 CBOE GLOBAL MARKETS INC 10057 10057 CBRE GROUP, INC. 30796 30796 CEMIG SA -SPONSORED ADR 11154 11154 CENTENE CORPORATION 2161 2161 CENTRAL JAPAN RAILWAY UNSPONSORED ADR 9751 9751 CERENCE INC 13163 13163 CHARTER COMMUNICATIONS INC. CLASS A SHARES 26462 26462 CHINA CONSTRUCTION BANK CORPORATION 13977 13977 CHINA LIFE INSURANCE CO., LIMITED ADR 14323 14323 CHINA LODGING GROUP SPONSORED ADR 2792 2792 CHINA MOBILE (HONG KONG) LIMITED SP ADR 23003 23003 CHINA OVERSEAS LAND & INVESTMENT LTD. - ADR 24930 24930 CHINA UNICOM - ADR 11207 11207 CHIPOTLE MEXICAN GRILL 20801 20801 CHUBB LIMITED 10159 10159 CHUNGHWA TELECOM LTD ADR 88440 88440 CHURCH & DWIGHT CO., INC. 8549 8549 CIA CERVECERIAS UNIDAS - ADR 17714 17714 CIGNA CORPORATION 27896 27896 CISCO SYSTEMS, INC. 85070 85070 CITIGROUP INC. 60427 60427 CLEAN HARBORS, INC. 10806 10806 CME GROUP INC. 14928 14928 CNH INDUSTRIAL NV 23086 23086 COCA COLA COMPANY 109790 109790 COCA-COLA EUROPEAN PARTNERS 18288 18288 COCA-COLA HBC - UNSPON ADR 17780 17780 COGNIZANT TECHNOLOGY SOLUTIONS CORP. 28601 28601 COLA-COLA AMATIL LTD - SPONSORED ADR 19247 19247 COLGATE-PALMOLIVE 59601 59601 COLOPLAST A/S - UNSPONSORED ADR 8099 8099 COMCAST CORPORATION - CL A 54077 54077 COMERICA INCORPORATED 3407 3407 COMMERCIAL INTERNATIONAL BANK - ADR 8403 8403 COMMERCIAL METALS COMPANY 4416 4416 COMMONWEALTH BANK OF AUSTRALIA UNSPONSORED ADR 84776 84776 COMPAGNIE FINANCIERE RICHEMONT SA UNSPONSORED ADR 42850 42850 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - ADR 7413 7413 COMPANHIA PARANAENSE DE ENERGIA-COPEL SPONSORED ADR 14400 14400 COMPASS GROUP PLC - SPONSORED ADR 30686 30686 COMPASS MINERALS INTERNATIONAL, INC. 7283 7283 CONAGRA BRANDS, INC. 3300 3300 CONSTELLATION BRANDS, INC. 2191 2191 CORTEVA INC. 11229 11229 COSTCO WHOLESALE CORPORATION 16202 16202 COTY INC - CLASS A 2822 2822 COUPA SOFTWARE INC 12540 12540 CREDIT SUISSE GROUP - SPON ADR 30195 30195 CRH PLC - SPONSORED ADR 20737 20737 CROWDSTRIKE HOLDINGS INC 19064 19064 CSL LIMITED - SPONSORED ADR 53755 53755 CSX CORPORATION 9438 9438 CUMMINS ENGINE INC. 58365 58365 CVS HEALTH CORPORATION 29437 29437 DAI NIPPON PRINTING CO., LTD. - ADR 28550 28550 DAIICHI SANKYO COMPANY LTD 29377 29377 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR 41513 41513 DAIMLER AG UNSPONSORED- ADR 7000 7000 DAIWA HOUSE INDUSTRY CO., LTD. UNSPONSORED ADR 27896 27896 DANAHER CORPORATION 35765 35765 DANONE S.A. SPONSORED ADR 24470 24470 DARDEN RESTAURANTS, INC. 10125 10125 DBS GROUP HOLDINGS - SPON ADR 33118 33118 DEERE & COMPANY 24753 24753 DELL TECHNOLOGIES 13046 13046 DENTSPLY SIRONA INC. 10053 10053 DEUTSCHE BANK AG - REG ADR 19587 19587 DEUTSCHE POST AG SPONSORED ADR 50595 50595 DEUTSCHE TELEKOM AG-SPON ADR 11620 11620 DEXCOM, INC. 17747 17747 DIAGEO PLC - SPONSORED ADR 53995 53995 DNB ASA SPONSOR ADR 52370 52370 DOCUSIGN INC. 16895 16895 DOLLAR TREE, INC. 6699 6699 DOMINION ENERGY INC 39931 39931 DOW INC. 18815 18815 DR. REDDY'S LABORATORIES LIMITED - ADR 11335 11335 DSV A/S - UNSPONSORED ADR 28168 28168 DUPONT DE NEMOURS INC 25884 25884 DXC TECHNOLOGY CO 8832 8832 EAST JAPAN RAILWAY COMPANY -UNSP ADR 19606 19606 EASTMAN CHEMICAL COMPANY 21259 21259 EBAY INC. 16784 16784 ECOLAB INC. 36349 36349 EDENRED SA - ADR 14196 14196 EDISON INTERNATIONAL 11873 11873 EDP - ENERGIAS DE PORTUGAL, S.A. 6372 6372 EDWARDS LIFESCIENCES CORPORATION 30380 30380 EISAI CO., LTD. - SPONSORED ADR 10782 10782 ELECTRONIC ARTS INC. 5744 5744 ELI LILLY & CO. 44574 44574 EMBRAER SA- ADR 1600 1600 EMERSON ELECTRIC CO. 35765 35765 ENEL AMERICAS SA - ADR 21232 21232 ENN ENERGY HOLDINGS UNSPON ADR 24246 24246 ERSTE GROUP BANK AG - ADR 6256 6256 ESSILOR INTERNATIONAL SA ADR 34490 34490 ETSY, INC. 6939 6939 EVERBRIDGE INC 11180 11180 EVERSOURCE ENERGY 15399 15399 EXACT SCIENCES CORPORATION 9009 9009 EXELON CORPORATION 20097 20097 EXPERIAN PLC - SPONS ADR 24105 24105 FACEBOOK INC. 232186 232186 FAIR ISSAAC CORPORATION 10221 10221 FAST RETAILING CO LTD - ADR 29556 29556 FEDEX CORPORATION 15577 15577 FERGUSON PLC - ADR 14937 14937 FIAT CHRYSLER AUTOMOBILES NV 13188 13188 FIDELITY NATIONAL INFORMATION 9336 9336 FIRST AMERICAN FINANCIAL CORPORATION 2788 2788 FISERV, INC. 16168 16168 FLEX LTD 16038 16038 FLOWSERVE CORPORATION 9950 9950 FMC CORPORATION 33904 33904 FORD MOTOR COMPANY 9687 9687 FRESENIUS SE & CO KGAA - SPONSORED ADR 3565 3565 FUJIFILM HOLDINGS- UNSPON ADR 10850 10850 FUJITSU LIMITED - UNSPONSORED ADR 37246 37246 GAP, INC. 8561 8561 GDS HOLDINGS LTD - ADR 18073 18073 GEA GROUP AG - SPON ADR 4765 4765 GEELY AUTOMOBILE HOLDINGS- ADR 16200 16200 GENERAL ELECTRIC CO. 41753 41753 GENERAL MOTORS CO. 36019 36019 GENMAB A/S - ADR 13418 13418 GILDAN ACTIVEWEAR INC. 24453 24453 GILEAD SCIENCES INC. 26858 26858 GIVAUDAN SA-UNSPONSORED ADR 33758 33758 GLAXOSMITHKLINE PLC - ADR 40406 40406 GLOBAL PAYMENTS INC. 15510 15510 GODADDY INC. - CLASS A 8046 8046 GOLDMAN SACHS GROUP, INC. 34546 34546 GRUPO AEROPORTUARIO DEL - ADR 223 223 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. - ADR 12865 12865 GRUPO AVAL ACCIONES Y VALORES S.A. 9481 9481 GRUPO FINANCIERO BANORTE SAB SPONSORED ADR 14005 14005 HANG LUNG PROPERTIES LTD - SPONSORED ADR 11525 11525 HANG SENG BANK- ADR 46729 46729 HANNOVER RUECKVERSICHERUNG AG-ADR 16102 16102 HARTFORD FINANCIAL SERVICES GROUP, INC. 6270 6270 HASBRO, INC. 19082 19082 HCA HEALTHCARE INC. 14308 14308 HEINEKEN NV- SPN ADR 11273 11273 HENKEL AG & CO/S ADR 18524 18524 HERMES INTERNATIONAL UNSPONSORED ADR 11839 11839 HERSHEY FOODS CORP. 18889 18889 HEWLETT PACKARD ENTERPRISE COMPANY 12336 12336 HILTON WORLDWIDE HOLDINGS INC. 31042 31042 HITACHI, LTD. - ADR 41105 41105 HOLOGIC, INC. 15731 15731 HOME DEPOT INC. 78624 78624 HONDA MOTOR CO., LTD 20877 20877 HONEYWELL INTERNATIONAL INC. 13613 13613 HONG KONG EXCHANGES & CLEARING LIMITED UNSPONSORED ADR 63581 63581 HORMEL FOODS CORP. 8716 8716 HOWMET AEROSPACE INC 14555 14555 HOYA CORPORATION 21976 21976 HP INC. 39270 39270 HSBC HOLDINGS PLC - SPONS ADR 37025 37025 HUANENG POWER INTERNATIONAL, INC. - SPONS ADR 7263 7263 HUMANA INC. 17231 17231 HUYA INC - ADR 8430 8430 IBERDROLA S.A. - SPONSORED ADR 55029 55029 ICICI BANK LIMITED - SPON ADR 46155 46155 ICL GROUP LTD 17534 17534 IDEX CORPORATION 15139 15139 IHS MARKIT LTD 62073 62073 ILLINOIS TOOL WORKS INC. 17738 17738 ILLUMINA, INC. 16650 16650 IMPALA PLATINUM - SPONSORED ADR 24260 24260 IMPERIAL BRANDS PLC - ADR 14000 14000 INDUSTRIA DE DISENO TEXTIL, S.A. UNSPONSORED ADR 18416 18416 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. - UNSPONSORED ADR 12196 12196 INFINEON TECHNOLOGIES AG - ADR 25925 25925 INFORMA PLC- ADR 15474 15474 INFOSYS TECHNOLOGIES LIMITED 58122 58122 ING GROEP N.V. - SPONSORED ADR 17011 17011 INGERSOLL-RAND INC. 3827 3827 INSULET CORPORATION 10737 10737 INTEL CORP. 75477 75477 INTERCONTINENTAL HOTELS GROUP PLC - ADR 21424 21424 INTERCONTINENTALEXCHANGE INC. 10953 10953 INTERNATIONAL FLAVORS & FRAGRANCES INC. 4789 4789 INT'L BUSINESS MACHINES CORP. 48967 48967 INTUIT CORP. 40264 40264 IQIYI, INC - ADR 5768 5768 IQVIA HOLDINGS INC 13975 13975 J.P. MORGAN CHASE & CO. 116396 116396 JACOBS ENGINEERING GROUP, INC. 5012 5012 JANUS HENDERSON GROUP PLC 12126 12126 JD.COM INC - ADR 38764 38764 JOHNSON & JOHNSON 167925 167925 JOHNSON CONTROLS INTERNATIONAL PLC 40580 40580 JONES LANG LASALLE INC. 5490 5490 JOYY INC. - ADR 9998 9998 KANSAS CITY SOUTHERN 10207 10207 KAO CORP - ADR 44850 44850 KASIKORNBANK PUBLIC CAMPANY LIMITED ADR 11583 11583 KB FINANCIAL GROUP INC. - ADR 51084 51084 KBC GROEP NV - UNSPONSORED ADR 20044 20044 KELLOGG COMPANY 9023 9023 KERING -UNSPONSORED ADR 34910 34910 KEURIG DR PEPPER INC 8576 8576 KEYCORP 4874 4874 KEYSIGHT TECHNOLOGIES INC. 6076 6076 KIMBERLY-CLARK CORP 38157 38157 KIMBERLY-CLARK DE MEXICO, S.A. DE C.V. ADR 4936 4936 KINROSS GOLD CORPORATION 9645 9645 KIRBY CORPORATION 15445 15445 KIRIN BREWERY CO - SPON ADR 23504 23504 KOHL'S CORP. 2726 2726 KOMATSU LTD. - SPONS ADR 45874 45874 KONE OYJ-B-UNSPONSORED ADR 8376 8376 KONINKLIJKE AHOLD DELHAIZE NV - ADR 25788 25788 KONINKLIJKE DSM NV - SPONS ADR 34111 34111 KONINKLIJKE PHILIPS ELECT-N.V. NY SHS 23997 23997 KROGER CO. 16801 16801 KUBOTA CORPORATION - SPONS ADR 36301 36301 KYOCERA CORPORATION - SPONS ADR 29410 29410 L3 HARRIS TECHNOLOGIES INC 9262 9262 LAM RESEARCH CORPORATION 14168 14168 LAMB WESTON HOLDINGS INC 5591 5591 LAS VEGAS SANDS CORP. 13470 13470 LEGRAND SA-UNSPONSORED ADR 24474 24474 LEIDOS HOLDINGS INC. 17976 17976 LENOVO GROUP LIMITED ADR 39990 39990 LINCOLN NATIONAL CORPORATION 24753 24753 LINDE AG 84587 84587 LIONS GATE ENTERTAINMENT - A 2456 2456 LIVERAMP HOLDINGS INC. 3879 3879 LOCALIZA RENT A CAR SA - ADR 27000 27000 LOCKHEED MARTIN CORPORATION 27334 27334 LOEWS CORPORATION 29758 29758 LONDON STOCK EXCHANGE GROUP PLC - UNSPON ADR 34354 34354 LONZA GROUP LTD- SPONSORED ADR 24452 24452 LOREAL SA-UNSPONSORED ADR 41070 41070 LOWE'S COMPANIES 27608 27608 LULULEMON ATHLETICA INC. 25406 25406 LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR 88766 88766 LYFT INC - A 4078 4078 MANPOWER INC. 11904 11904 MARKETAXESS HOLDINGS, INC. 7988 7988 MARRIOTT INTERNATIONAL CL A 23350 23350 MARSH MCLENNAN & CO. 9126 9126 MASTERCARD INC - CLASS A 108867 108867 MCDONALD'S CORPORATION 51070 51070 MCKESSON HBOC INC. 16349 16349 MEDTRONIC, PLC 79187 79187 MELCO CROWN ENTERTAINMENT LTD. - ADR 13430 13430 MERCK & CO. INC. 103641 103641 MERCK KGAA - SPONSORED ADR 42416 42416 MICHELIN CGDE UNSPON ADR 9888 9888 MICROCHIP TECHNOLOGY INC. 16297 16297 MICRON TECHNOLOGY, INC. 38041 38041 MICROSOFT CORP. 621219 621219 MINERALS TECHNOLOGIES INC. 6771 6771 MITSUBISHI ELECTRIC CORPORATION UNSPONSORED ADR 29588 29588 MITSUBISHI ESTATE COMPANY, LTD. UNSPONSORED ADR 22742 22742 MITSUBISHI UFJ FINANCIAL GROUP, INC. - ADR 17281 17281 MODERNA INC 17238 17238 MOLSON COORS BEVERAGE CO. 22234 22234 MONDELEZ INTERNATIONAL INC. 38064 38064 MORGAN STANLEY 22752 22752 MOTOROLA SOLUTIONS, INC. 19047 19047 MOWI ASA - SPONSORED ADR 12136 12136 MTU AERO ENGINES AG - UNSPON ADR 10967 10967 MUENCHENER RUECKVERSICHERUNGS- GESELLSCHAFT AG (MUNICHRE)- UNSPONSORED ADR 28520 28520 MURATA MANUFACTURING CO LTD - UNSPON ADR 4062 4062 NASPERS LTD - SPONSORED ADR 26722 26722 NATIONAL AUSTRALIA BANK LTD - SP ADR 60026 60026 NATIONAL GRID PLC - SP ADR 10094 10094 NATURA & CO HOLDING ADR 18580 18580 NEDBANK GROUP LTD - SPONS ADR 1384 1384 NESTLE SA-SPONS ADR FOR REG 98251 98251 NETAPP, INC. 2583 2583 NETEASE.COM INC. - ADR 16760 16760 NETFLIX INC. 76243 76243 NEW JERSEY RESOURCES CORPORATION 11767 11767 NEW ORIENTAL EDUCATION & TECHNOLOGY GRP SPONSORED- ADR 22669 22669 NEW RELIC INC 3597 3597 NEWCREST MINING LTD. - SPON ADR 11717 11717 NEWMONT GOLDCORP CORPORATION 39408 39408 NEXTERA ENERGY, INC. 54005 54005 NICE SYSTEMS LTD. - SPONS ADR 24668 24668 NIDEC CORPORATION - SPON ADR 31807 31807 NIELSEN HOLDINGS PLC 13712 13712 NIKE INC. - CL B 54607 54607 NINTENDO CO LTD - UNSPONSORED ADR 4463 4463 NIO INC ADR 23785 23785 NIPPON TELEGRAPH & TELEPHONE -ADR 33387 33387 NISSAN MOTORS CO., LTD. - SPON ADR 13853 13853 NOAH HOLDINGS LTD - SPONSORED ADR 15969 15969 NOKIA - ADR A 19323 19323 NOMURA HOLDINGS, INC. - ADR 23319 23319 NORDEA BANK ABP - SPONSORED ADR 11508 11508 NORSK HYDRO AS SPON ADR 58515 58515 NORTHERN TRUST CORPORATION 8942 8942 NORTHROP GRUMMAN CORPORATION 14017 14017 NORTONLIFELOCK INC 12904 12904 NOVARTIS AG - ADR 72239 72239 NOVO NORDISK A/S-SPONS ADR 54274 54274 NOVOZYMES A/S UNSPONS-ADR 15742 15742 NTT DOCOMO, INC. - SPONSORED ADR 54849 54849 NUTANIX INC - CLASS A SHARES 319 319 NUTRIEN LTD. 31737 31737 NVIDIA CORPORATION 125328 125328 NXP SEMICONDUCTORS NV 27986 27986 OKTA, INC. 19324 19324 OLYMPUS CORP. - SPON ADR 7387 7387 OMNICOM GROUP 19896 19896 OMRON CORPORATION - SPON ADR 32079 32079 ON SEMICONDUCTOR CORPORATION 27591 27591 ORACLE CORPORATION 21930 21930 ORIX CORPORATION - SPON ADR 31937 31937 ORKLA ASA SPON ADR 30748 30748 OTSUKA HLDGS CO-UNSPON ADR 3937 3937 OWENS CORNING INC. 27046 27046 PAN AMERICAN SILVER CORPORATION 14736 14736 PANASONIC CORPORATION SPON ADR 28873 28873 PARKER-HANNIFIN CORPORATION 25334 25334 PAYPAL HOLDINGS INC. 92743 92743 PEARSON PLC - SPONSORED ADR 14202 14202 PELOTON INTERACTIVE INC - A 16993 16993 PEPSICO, INC 98916 98916 PERNOD-RICARD - SPONS ADR 31848 31848 PFIZER INC. 72921 72921 PG&E CORPORATION 9806 9806 PHILIP MORRIS INTERNATIONAL INC. 50005 50005 PING AN INSURANCE - ADR 29552 29552 PINTEREST INC - CLASS A 24251 24251 PLDT INC- UNSPONSORED ADR 4075 4075 PNC FINANCIAL SERVICES GROUP 34866 34866 PPL CORPORATION 8601 8601 PRINCIPAL FINANCIAL GROUP 10765 10765 PROCTER & GAMBLE CO. 135522 135522 PROGRESSIVE CORPORATION 4845 4845 PRUDENTIAL FINANCIAL, INC. 13740 13740 PRUDENTIAL PLC - ADR 13406 13406 PRYSMIAN SPA-UNSPON ADR 3558 3558 PT BANK MANDIRI TBK - ADR 25948 25948 PT TELEKOMUNIKASI INDONESIA PERSERO TBK SPON ADR 7103 7103 PUBLIC SERVICE ENTERPRISE GROUP INC. 31599 31599 PUBLICIS GROUPE SA - ADR 17206 17206 QBE INSURANCE GROUP-SPN ADR 9492 9492 QIAGEN NV 2484 2484 QUALCOMM INC. 65963 65963 QUEST DIAGNOSTICS INCORPORATED 6078 6078 QUIDEL CORPORATION 10060 10060 RAYTHEON TECHNOLOGIES CORP 44050 44050 REATA PHARMACEUTICALS INC 7294 7294 RECKITT BENCKISER GROUP PLC- SPONS ADR 22356 22356 REGENERON PHARMACEUTICALS 4348 4348 REGIONS FINANCIAL CORPORATION 23761 23761 RELX PLC - SPONSORED ADR 42687 42687 RENTOKIL INITIAL PLC - ADR 15081 15081 RESMED INC. 18280 18280 RINGCENTRAL INC - CLASS A 21222 21222 RIO TINTO PLC - SPONSORED ADR 62282 62282 RITCHIE BROS. AUCTIONEERS INCORPORATED 19544 19544 ROCHE HOLDING AG - SPONS ADR 97180 97180 ROGERS COMMUNICATIONS 19475 19475 ROKU INC 20917 20917 ROSS STORES, INC. 14737 14737 ROYAL BANK OF CANADA 78367 78367 RSA INSURANCE GROUP PLC - ADR 23307 23307 RYDER SYSTEMS, INC. 13278 13278 S&P GLOBAL INC 79224 79224 SAFRAN SA-UNSPON ADR 17450 17450 SAGE THERAPEUTICS, INC 6142 6142 SALESFORCE.COM, INC. 66314 66314 SAMPO OYJ-A SHS-UNSPONSORED ADR 4357 4357 SANDVIK AB - SPONSORED ADR 35370 35370 SANLAM LTD. - SPONSORED ADR 22270 22270 SANOFI-AVENTIS - ADR 40816 40816 SANTEN PHARMACEUTICAL - UNSP ADR 8128 8128 SAP AG - SPONSORED ADR 67021 67021 SCHNEIDER ELECTRIC SA-UNSPONSORED ADR 49503 49503 SCHWAB (CHARLES) CORP. 11669 11669 SCIENCE APPLICATIONS INTERNATIONAL CORP. 3786 3786 SEAGATE TECHNOLOGY 10008 10008 SEAGEN INC 6130 6130 SEKISUI HOUSE SPON ADR 36449 36449 SEMPRA ENERGY 29559 29559 SERVICENOW INC 35228 35228 SEVEN & I HOLDINGS CO-UNSPONSORED ADR 32747 32747 SHARP CORP-UNSPONSORED ADR 5938 5938 SHAW COMMUNICATIONS INC. CLASS B 4811 4811 SHIMANO INC-UNSPON - ADR 10731 10731 SHIN-ETSU CHEMICAL CO., LTD. -UNSPON ADR 41236 41236 SHINHAN FINANCIAL GROUP CO., LTD. - ADR 54104 54104 SHISEIDO COMPANY, LIMITED SPON ADR 12234 12234 SIEMENS AG-SPONS ADR 44576 44576 SINGAPORE TELECOMMUNICATIONS LIMITED ADR 50512 50512 SINOPEC SHANGHAI PETROCHEMICAL CO-SP ADR 8849 8849 SK TELECOM CO., LTD. 59486 59486 SMITH & NEPHEW PLC ADR 4175 4175 SNAP INC - CLASS A 21380 21380 SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR 17182 17182 SOFTBANK CORP - UNSPON ADR 31531 31531 SONIC HEALTHCARE SPONSORED ADR 20963 20963 SONY GROUP CORPORATION - SPONS ADR 75421 75421 SOUTHWEST GAS HOLDINGS INC 35296 35296 SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS A 11610 11610 SPLUNK INC. 5946 5946 SQUARE INC - A 18499 18499 STANLEY BLACK & DECKER INC. 5000 5000 STARBUCKS CORPORATION 79914 79914 STATE STREET CORP. 43450 43450 STEEL DYNAMICS, INC. 1290 1290 STMICROELECTRONICS-N.V. NY SHS 33148 33148 STORA ENSO OYJ - SPONS ADR 23909 23909 STRATEGIC EDUCATION INC. 10391 10391 STRYKER CORPORATION 17888 17888 SUMITOMO MITSUI FINANCIAL GROUP SPON ADR 21078 21078 SUMITOMO MITSUI FINANCIAL GROUP, INC SPON ADR 19497 19497 SUN LIFE FINANCIAL INC. 3824 3824 SUZANO SA - ADR 4204 4204 SWIRE PACIFIC LIMITED SPONSORED ADR 25493 25493 SWISS RE LTD-SPN ADR 32810 32810 SYMRISE AG UNSPONSORED ADR 19099 19099 SYNOVUS FINANCIAL CORP. 4143 4143 SYSCO CORPORATION 11807 11807 SYSMEX CORPORATION - UNSPN ADR 31707 31707 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. - SP ADR 266058 266058 TAKEDA PHARMACEUTICAL CO LTD-SPN ADR 36254 36254 TAKE-TWO INTERACTIVE SOFTWARE, INC. 5195 5195 TAL EDUCATION GROUP - ADR 18378 18378 TAPESTRY, INC. 7646 7646 TARGET CORPORATION 30363 30363 TATA MOTORS LIMITED - ADR 20677 20677 TCF FINANCIAL 10181 10181 TDK CORP - ADR 7526 7526 TE CONNECTIVITY LIMITED 38137 38137 TECHTRONIC INDUSTRIES COMPANY LIMITED 16404 16404 TELADOC HEALTH, INC. 13197 13197 TELECOM ITALIA SPA-SP ADR 16767 16767 TELEFONICA BRASIL- ADR 4814 4814 TELEFONICA S.A. - ADR 15380 15380 TELENOR ASA-ADR 40062 40062 TENCENT HOLDINGS LTD - SPONSORED ADR 161988 161988 TENCENT MUSIC ENTERTAINMENT - ADR 11352 11352 TERMINIX GLOBAL HOLDINGS INC 8417 8417 TESCO PLC - SPONSORED ADR 18020 18020 TESLA INC. 190531 190531 TEXAS INSTRUMENTS INC. 32498 32498 THE CHEMOURS COMPANY 4066 4066 THE CLOROX COMPANY 27865 27865 THE ESTEE LAUDER COMPANIES INC. CLASS A 5590 5590 THE INTERPUBLIC GROUP OF COMPANIES, INC. 28389 28389 THE MOSAIC COMPANY 26899 26899 THE TJX COMPANIES, INC. 41247 41247 THE TRADE DESK, INC. - CLASS A 17622 17622 THE TRAVELERS COMPANIES, INC. 23161 23161 THE WALT DISNEY COMPANY 89322 89322 THERMO FISHER SCIENTIFIC INC. 63812 63812 THOMSON REUTERS CORPORATION 87377 87377 TIFFANY & CO. 17614 17614 TIM SA ADR 4315 4315 TOKIO MARINE HOLDING INC ADR 9511 9511 TOKYO ELECTRON LTD UNSPONSORED ADR 42400 42400 TORAY INDUSTRIES, INC. - UNSPON ADR 6213 6213 TORONTO-DOMINION BANK 47111 47111 TOSHIBA CORP - UNSPON ADR 5924 5924 TOYOTA MOTOR CORPORATION - SPON ADR 73885 73885 TRANE TECHNOLOGIES PLC 24968 24968 TREASURY WINE ESTATES - ADR 15131 15131 TRIMBLE INC 13020 13020 TRIP.COM GROUP LTD ADR 2024 2024 TRUIST FINANCIAL CORP 12558 12558 TWILIO INC - A 35881 35881 TWITTER, INC. 22093 22093 TYSON FOODS, INC. - CLASS A 16432 16432 UBER TECHNOLOGIES INC 21675 21675 UBS GROUP AG 36823 36823 UGI CORPORATION 16886 16886 ULTA BEAUTY INC 3446 3446 UMICORE - UNSPONSORED ADR 16778 16778 UNICREDIT SPA - ADR 14055 14055 UNILEVER PLC - SPONSORED ADR 50521 50521 UNION PACIFIC CORP. 37480 37480 UNITED MICROELECTRONICS ADR 52409 52409 UNITED PARCEL SERVICE CLASS B 28123 28123 UNITED STATES STEEL CORPORATION 16267 16267 UNITEDHEALTH GROUP INC. 105555 105555 UPM- KYMMENE OYJ - UNSPON ADR 23264 23264 US FOODS HOLDING CORP 8094 8094 V.F. CORPORATION 8199 8199 VAIL RESORTS, INC. 3905 3905 VALVOLINE INC 6178 6178 VARIAN MEDICAL SYSTEMS, INC. 11551 11551 VEEVA SYSTEMS INC. - CLASS A 17152 17152 VEOLIA ENVIRONMENT ADR 12707 12707 VERISK ANALYTICS, INC. 38197 38197 VERIZON COMMUNICATIONS 77080 77080 VERTEX PHARMACEUTICALS INC. 10872 10872 VESTAS WIND SYSTEMS-UNSP ADR 34547 34547 VIASAT, INC. 3722 3722 VIATRIS INC 9914 9914 VICI PROPERTIES INC 22338 22338 VINCI SA-UNSPONS ADR 9358 9358 VIPSHOP HOLDINGS LTD. ADR 20014 20014 VISA INC - CLASS A SHARES 126426 126426 VIVENDI SA - UNSPON ADR 11943 11943 VMWARE INC. 1964 1964 VODAFONE GROUP PLC - SP ADR 18441 18441 VOLVO AB - UNSPON ADR 36317 36317 W.R. GRACE & CO. 9758 9758 WALGREENS BOOTS ALLIANCE INC 5264 5264 WAL-MART DE MEXICO SA DE CV ADR 25950 25950 WALMART INC 59246 59246 WASTE MANAGEMENT, INC. 39742 39742 WAYFAIR INC 9936 9936 WEBSTER FINANCIAL CORP. 11338 11338 WEC ENERGY GROUP, INC. 15369 15369 WEIBO CORP - SPONSORED ADR 2500 2500 WELLS FARGO COMPANY 11167 11167 WEST JAPAN RAILWAY - UNSPON ADR 20081 20081 WEST PHARMACEUTICAL SERVICES, INC. 11616 11616 WESTERN DIGITAL CORPORATION 10358 10358 WESTPAC BANKING SPONSORED ADR 42346 42346 WH GROUP LIMITED - SPONSORED ADR 9003 9003 WIPRO LTD - ADR 43166 43166 WOLTERS KLUWER NV - SPONS ADR 8703 8703 WOORI FINANCIAL SPONSORED ADR-W/I 45670 45670 WPP PLC ADR 15088 15088 XEROX HOLDINGS CORPORATION 13589 13589 XIAOMI CORP UNSPON ADR 12738 12738 XYLEM INC. 29825 29825 YARA INTERNATIONAL ASA-ADR 16673 16673 YASKAWA ELECTRIC CORP ADR 15105 15105 YELP INC. 2091 2091 YUM CHINA HOLDINGS INC 22265 22265 YUM! BRANDS, INC. 5645 5645 ZAI LAB LTD - ADR 23414 23414 ZALANDO SE - UNSPONSORED ADR 19721 19721 ZILLOW GROUP INC. - CLASS A 6253 6253 ZIMMER BIOMET HOLDINGS, INC. 7242 7242 ZOOM VIDEO COMMUNICATIONS - CLASS A 21251 21251 ZSCALER INC 14179 14179 ZTO EXPRESS CAYMAN INC - ADR 4695 4695 ZURICH INSURANCE GROUP AG - ADR 27042 27042 6966527 6966527 0 0 ALEXANDRIA REAL ESTATE EQUITIES, INC. FMV 1960 1960 AMERICAN TOWER CORPORATION FMV 46014 46014 AVALONBAY COMMUNITIES, INC. FMV 9786 9786 CROWN CASTLE INTERNATIONAL CORP. FMV 12098 12098 DIGITAL REALTY TRUST, INC. FMV 13672 13672 DUKE REALTY CORPORATION FMV 5236 5236 EQUINIX, INC. FMV 23568 23568 FEDERAL REALTY INVESTMENT TR. FMV 9108 9108 GAMING AND LEISURE PROPERTIES, INC. FMV 11661 11661 HEALTHPEAK PROPERTIES INC FMV 18440 18440 HOST HOTELS & RESORTS INC. FMV 9597 9597 IRON MOUNTAIN INC. FMV 7930 7930 JBG SMITH PROPERTIES FMV 18856 18856 MEDICAL PROPERTIES TRUST INC. FMV 14469 14469 PROLOGIS INC. FMV 37472 37472 REGENCY CENTERS CORPORATION FMV 4331 4331 RETAIL PROPERTIES OF AMERICA, INC. - A FMV 10991 10991 SBA COMMUNICATIONS CORPORATION FMV 10439 10439 SIMON PROPERTY GROUP, INC. FMV 10234 10234 STORE CAPITAL CORP FMV 11145 11145 VENTAS, INC. FMV 17409 17409 WELLTOWER INC. FMV 14023 14023 CRA QUALIFIED INVESTMENT FUND FMV 6644409 6644409 PARNASSUS FUND INSTITUTIONAL SHARES FMV 6100841 6100841 PAX GLOBAL ENVIRONMENTAL MARKETS FUND FMV 6120228 6120228 NEW ENERGY CAPITAL INFRASTRUCTURE FMV 264456 264456 ROCKEFELLER ALTERNATIVE STRATEGIES FUND FMV 8709 8709 ROCKEFELLER ACCESS FUND 06-1 FMV 243457 243457 ROCKEFELLER LIBRA FOSSIL FUEL FREE L.P. FMV 15547120 15547120 OFFICE EQUIPMENT 9905 6635 3270 3270 COMPUTER EQUIPMENT & SOFTWARE 19205 5669 13536 13536 PATTERSON BELKNAP WEBB & TYLER, LLP 10531 5929 13406 OTHER LEGAL FEES 750 0 750 ACCRUED INVESTMENT RECEIVABLE 67159 67159 DEFERRED FEDERAL EXCISE TAX EXPENSE 71104 TELEPHONE & INTERNET 3092 149 2973 INSURANCE 14217 688 14217 GEN. 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