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MILWAUKEE MI 53204 GENERAL OPERATING SUPPORT 150000 TOMPKINS COUNTY 121 E COURT STREET ITHACA NY 14850 PROJECT SUPPORT 24000 TOMPKINS COUNTY 121 E COURT STREET ITHACA NY 14850 PROJECT SUPPORT 50000 TOMPKINS COUNTY 121 E COURT STREET ITHACA NY 14850 PROJECT SUPPORT 74000 TOMPKINS COUNTY MENTAL HEALTH ASSOCIATION 511 WEST SENECA STREET ITHACA NY 14850 PROJECT SUPPORT 25000 TOMPKINS COUNTY SPCA 1640 HANSHAW RD ITHACA NY 14850 GENERAL OPERATING SUPPORT 100 TOMPKINS COUNTY SPCA 1640 HANSHAW RD ITHACA NY 14850 GENERAL OPERATING SUPPORT 85000 TOMPKINS COUNTY WORKERS' CENTER INC 301 W SENECA STREET SUITE 301B ITHACA NY 14850 PROJECT SUPPORT 20000 TOMPKINS-SENECA-TIOGA BOCES 555 WARREN ROAD ITHACA NY 14850 PROJECT SUPPORT 45795 TOWN OF LANSING 29 AUBURN ROAD LANSING NY 14882 PROJECT SUPPORT 15000 TOXIC FREE FUTURE 4649 SUNNYSIDE AVENUE N SEATTLE WA 98103 PROJECT SUPPORT 45000 TRIBE OF HEART PO BOX 149 ITHACA NY 14851 GENERAL OPERATING SUPPORT 10000 TRIBE OF HEART PO BOX 149 ITHACA NY 14851 GENERAL OPERATING SUPPORT 10000 TRUMANSBURG FOOD PANTRY PO BOX 162 TRUMANSBURG NY 14886 GENERAL OPERATING SUPPORT 550 TRUTHOUT PO BOX 276414 SACRAMENTO CA 95827 GENERAL OPERATING SUPPORT 25000 TUDOR PLACE FOUNDATION INC 1644 31ST STREET NW WASHINGTON DC 20007 PROJECT SUPPORT 25000 TYPE MEDIA CENTER 30 IRVING PLACE 10TH FLOOR NEW YORK NY 10003 GENERAL OPERATING SUPPORT 180000 US ASSOCIATION OF FORMER MEMBERS OF CONGRESS 1401 K STREET NW SUITE 901 WASHINGTON DC 20005 PROJECT SUPPORT 50000 US PIRG EDUCATION FUND 1543 WAZEE STREET SUITE 460 DENVER CO 80202 PROJECT SUPPORT 25000 ULYSSES PHILOMATHIC LIBRARY PO BOX 655 TRUMANSBURG NY 14886 GENERAL OPERATING SUPPORT 200 UNITARIAN UNIVERSALIST URBAN MINISTRY JOHN ELIOT SQUARE 10 PUTNAM STREET ROXBURY MA 02119 GENERAL OPERATING SUPPORT 1000 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC 4603 CALVERT ROAD COLLEGE PARK MD 20742 PROJECT SUPPORT 100000 UPSTREAM POLICY INSTITUTE PO BOX 1352 DAMARISCOTTA ME 04543 GENERAL OPERATING SUPPORT 40000 VET VOICE FOUNDATION PO BOX 11559 PORTLAND OR 97211 GENERAL OPERATING SUPPORT 50000 VIRGINIA ORGANIZING INC 703 CONCORD AVENUE CHARLOTTESVILLE NC 22903 PROJECT SUPPORT 25000 VIRGINIA ORGANIZING INC 703 CONCORD AVENUE CHARLOTTESVILLE NC 22903 PROJECT SUPPORT 40000 VIRGINIA ORGANIZING INC 703 CONCORD AVENUE CHARLOTTESVILLE NC 22903 PROJECT SUPPORT 60000 VIRGINIA ORGANIZING INC 703 CONCORD AVENUE CHARLOTTESVILLE NC 22903 PROJECT SUPPORT 30000 VOCAL-NY PO BOX 170374 BROOKLYN NY 11217 GENERAL OPERATING SUPPORT 50000 VOTER PARTICIPATION CENTER 1707 L STREET NW SUITE 700 WASHINGTON DC 20036 GENERAL OPERATING SUPPORT 200000 VOTER REGISTRATION PROJECT PO BOX 33436 WASHINGTON DC 20033 GENERAL OPERATING SUPPORT 150000 VOTERIDERS 2001 L ST NW STE 500-2093 WASHINGTON DC 20036 GENERAL OPERATING SUPPORT 25000 WASHINGTON PERFORMING ARTS SOCIETY 1400 K STREET NW SUITE 500 WASHINGTON DC 20005 PROJECT SUPPORT 50000 WESTERN ENVIRONMENTAL LAW CENTER 120 SHELTON MCMURPHEY BLVD SUITE 340 EUGENE OR 97401 GENERAL OPERATING SUPPORT 40000 WGBH EDUCATIONAL FOUNDATION ONE GUEST STREET BOSTON MA 02135 GENERAL OPERATING SUPPORT 600000 WILDEARTH GUARDIANS 301 N GUADALUPE STREET SUITE 201 SANTA FE NM 87501 PROJECT SUPPORT 100000 WINDWARD FUND 1828 L STREET NW SUITE 300-C WASHINGTON DC 20036 GENERAL OPERATING SUPPORT 200000 WOMEN'S OPPORTUNITY CNTR OF TOMPKINS & ONONDAGA 315 NORTH TIOGA STREET ITHACA NY 14850 PROJECT SUPPORT 25000 WOMEN'S VOICES FOR THE EARTH PO BOX 8743 MISSOULA MT 59807 GENERAL OPERATING SUPPORT 30000 WORKING AMERICA EDUCATION FUND 815 16TH STREET NW WASHINGTON DC 20006 GENERAL OPERATING SUPPORT 100000 WORLD CENTRAL KITCHEN INC 200 MASSACHUSETTS AVENUE NW 7TH FLOOR WASHINGTON DC 20001 GENERAL OPERATING SUPPORT 25000 WSKG PUBLIC TELECOMMUNICATIONS COUNCIL 601 GATES RD VESTAL NY 13850 PROJECT SUPPORT 50000 YWCA 14 CLAYTON AVENUE CORTLAND NY 13045 GENERAL OPERATING SUPPORT 100 30387989 CAYUGA CHAMBER ORCHESTRA INC 110 N TIOGA STREET 302 ITHACA NY 14850 GENERAL OPERATING SUPPORT 15000 CENTER FOR INVESTIGATIVE REPORTING 222 SUTTER STREET SAN FRANCISCO CA 94108 GENERAL OPERATING SUPPORT 1340000 CENTER FOR TRANSFORMATIVE ACTION PO BOX 760 ITHACA NY 14851 GENERAL OPERATING SUPPORT 70000 CHEF ANN FOUNDATION 5485 CONESTOGA COURT SUITE 110F BOULDER CO 80301 GENERAL OPERATING SUPPORT 125000 CHILD DEVELOPMENT COUNCIL OF CENTRAL NEW YORK INC 609 WEST CLINTON STREET ITHACA NY 14850 GENERAL OPERATING SUPPORT 45000 CITIZENS CAMPAIGN FUND FOR THE ENVIRONMENT 225A MAIN ST FARMINGDALE NY 11735 GENERAL OPERATING SUPPORT 75000 CLEAN WATER FUND 1444 EYE STREET NW SUITE 400 WASHINGTON DC 20005 GENERAL OPERATING SUPPORT 125000 COMMUNITY FOUNDATION OF TOMPKINS COUNTY INC 200 E BUFFALO STREET SUITE 202 ITHACA NY 14850 GENERAL OPERATING SUPPORT 17500 COMMUNITY SCIENCE INSTITUTE INC 95 BROWN RD 283 LANGMUIR LAB SUITE 1044 ITHACA NY 14850 GENERAL OPERATING SUPPORT 10000 CORNELL COOPERATIVE EXTENSION OF TOMPKINS COUNTY 615 WILLOW AVENUE ITHACA NY 14853 GENERAL OPERATING SUPPORT 60000 CORNELL UNIVERSITY 130 SENECA STREET SUITE 400 ITHACA NY 14850 GENERAL OPERATING SUPPORT 70000 CORPORATE ACCOUNTABILITY 10 MILK STREET SUITE 610 BOSTON MA 02108 GENERAL OPERATING SUPPORT 125000 CORTLAND COLLEGE FOUNDATION INC BROCKWAY HALL RM 313 PO BOX 2000 CORTLAND NY 130450000 GENERAL OPERATING SUPPORT 135000 EARTHWORKS 1612 K STREET NW SUITE 904 WASHINGTON DC 20006 GENERAL OPERATING SUPPORT 115000 ECOWOMEN 1319 F STREET NW SUITE 301 PMB 353 WASHINGTON DC 20004 GENERAL OPERATING SUPPORT 14000 ENVIRONMENTAL ADVOCATES OF NEW YORK INC 353 HAMILTON STREET ALBANY NY 12210 GENERAL OPERATING SUPPORT 100000 ENVIRONMENTAL INTEGRITY PROJECT 888 17TH ST NW SUITE 810 WASHINGTON DC 20006 GENERAL OPERATING SUPPORT 70000 ENVIRONMENTAL WORKING GROUP 1250 I STREET NW SUITE 1000 WASHINGTON DC 20005 GENERAL OPERATING SUPPORT 100000 FAMILY READING PARTNERSHIP 40 CATHERWOOD RD STE D01 ITHACA NY 14850 GENERAL OPERATING SUPPORT 5000 FINGER LAKES REUSE INC 214 ELMIRA RD ITHACA NY 14850 GENERAL OPERATING SUPPORT 77000 FOOD & WATER WATCH 1616 P STREET NW SUITE 400 WASHINGTON DC 20036 GENERAL OPERATING SUPPORT 125000 FOOD & WATER WATCH 1616 P STREET NW SUITE 400 WASHINGTON DC 20036 GENERAL OPERATING SUPPORT 100000 FRIENDS OF THE ITHACA FARMERS MARKET INC PO BOX 6575 ITHACA NY 14851 GENERAL OPERATING SUPPORT 32500 GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION INC 3939 CAMPBELL AVENUE ARLINGTON VA 22206 GENERAL OPERATING SUPPORT 300000 HEALTHY SCHOOLS NETWORK INC 153 REGENT STREET SUITE 1050 SARATOGA SPRINGS NY 12866 GENERAL OPERATING SUPPORT 35000 HISTORIC ITHACA INC 212 CENTER STREET ITHACA NY 148505259 GENERAL OPERATING SUPPORT 45000 HUMAN SERVICES COALITION 108 N TIOGA STREET ITHACA NY 14850 GENERAL OPERATING SUPPORT 99250 INVESTOR ADVOCATES FOR SOCIAL JUSTICE 40 S FULLERTON AVENUE MONTCLAIR NJ 07042 GENERAL OPERATING SUPPORT 70000 ITHACA COLLEGE 953 DANBY RD ITHACA NY 14850 GENERAL OPERATING SUPPORT 81500 ITHACA COMMUNITY RADIO INC 103 W SENECA STREET SUITE 305 ITHACA NY 148504145 GENERAL OPERATING SUPPORT 50000 ITVS 1435 FOLSOM STREET SAN FRANCISCO CA 94103 GENERAL OPERATING SUPPORT 100000 LOVE LIVING AT HOME INC 757 WARREN ROAD 4836 ITHACA NY 14852 GENERAL OPERATING SUPPORT 10000 MOTE MARINE LABORATORY INC 1600 KEN THOMPSON PKWY SARASOTA FL 34236 GENERAL OPERATING SUPPORT 90000 MOTHERS OUT FRONT PO BOX 55071 BOSTON MA 022055071 GENERAL OPERATING SUPPORT 25000 NEW YORK FOCUS INC 361 WARREN STREET BROOKLYN NY 11201 GENERAL OPERATING SUPPORT 50000 NEW YORK FOCUS INC 361 WARREN STREET BROOKLYN NY 11201 GENERAL OPERATING SUPPORT 50000 NEW YORK PUBLIC INTEREST RESEARCH GROUP FUND 9 MURRAY STREET LOWER LEVEL NEW YORK NY 10007 GENERAL OPERATING SUPPORT 90000 OUR CHILDREN'S TRUST PO BOX 5181 EUGENE OR 974050181 GENERAL OPERATING SUPPORT 40000 PHYSICIANS FOR SOCIAL RESPONSIBILITY 1111 14TH STREET NW SUITE 70 WASHINGTON DC 20005 GENERAL OPERATING SUPPORT 50000 PUBLIC ACCOUNTABILITY INITIATIVE INC 266 ELMWOOD AVE 191 BUFFALO NY 14222 GENERAL OPERATING SUPPORT 45000 RIVER NETWORK PO BOX 21387 BOULDER CO 80308 GENERAL OPERATING SUPPORT 75000 RUNNING TO PLACES THEATRE COMPANY 1013 WEST STATE STREET ITHACA NY 14850 GENERAL OPERATING SUPPORT 15000 SENECA LAKE GUARDIAN INC PO BOX 333 WATKINS GLEN NY 14891 GENERAL OPERATING SUPPORT 75000 SOLAR UNITED NEIGHBORS 1350 CONNECTICUT AVENUE NW SUITE 412 WASHINGTON DC 20036 GENERAL OPERATING SUPPORT 60000 SUSTAINABLE MARKETS FOUNDATION 40 WEST 37TH STREET SUITE 1000 NEW YORK NY 100187311 GENERAL OPERATING SUPPORT 72000 THE ITHACA VOICE INC 121 E SENECA ST SUITE 200 ITHACA NY 14850 GENERAL OPERATING SUPPORT 50000 TOMPKINS COUNTY 121 E COURT STREET ITHACA NY 14850 GENERAL OPERATING SUPPORT 34000 TOMPKINS-SENECA-TIOGA BOCES 555 WARREN ROAD ITHACA NY 14850 GENERAL OPERATING SUPPORT 47205 TOWN OF LANSING 29 AUBURN ROAD LANSING NY 14882 GENERAL OPERATING SUPPORT 35000 TYPE MEDIA CENTER 30 IRVING PLACE 10TH FLOOR NEW YORK NY 10003 GENERAL OPERATING SUPPORT 150000 VIRGINIA ORGANIZING INC 703 CONCORD AVENUE CHARLOTTESVILLE NC 22903 GENERAL OPERATING SUPPORT 60000 VIRGINIA ORGANIZING INC 703 CONCORD AVENUE CHARLOTTESVILLE NC 22903 GENERAL OPERATING SUPPORT 30000 4884955 14 2302488 14 1904508 18 30079097 MISCELLANEOUS INCOME 37319 0 34323412 0 34323412 0 0 0 0 0 0 0 0 0 0 AUDIT & TAX FEES 128000 72450 0 55550 ADVOCACY CENTER 75000 ITHCARS - ITHACA CARSHARE 7622 KHUBA INTERNATIONAL 187500 GO ITHACA 75000 KBI INTERNATIONAL 11308691 11308691 SEC. LENDING FUND (NT CASH) 48 48 GENERATION INVESTMENT MANAGERS 63998386 63998386 CLIMATE SOLUTIONS 452589 452589 SHAREHOLDER 360757 360757 GRANITE PARTNERS 39390926 39390926 APEX CAPITAL 20255705 20255705 EAGLE CAPITAL 31956082 31956082 WALDEN ASSET MANAGEMENT 25684610 25684610 SJF VENTURES 972857 972857 CLIMATE SOLUTIONS II 3436254 3436254 SJF V 2338462 2338462 DBL-SL 66121223 66121223 CLIMATE SOLUTIONS III 13836749 13836749 BRECKINRIDGE 28441244 28441244 COMMUNITY CAPITAL 16725983 16725983 DBL IV - SL 26445526 26445526 BROWN CAPITAL 9042866 9042866 ALKEON INNVNTNS 4242031 4242031 ILLUMEN 732394 732394 CLIMATE SOLUTIONS IV 7310341 7310341 JUST CLM FUND I 1395964 1395964 PENDING SALES OF INVESTMENTS 675930 675930 LEASEHOLD IMPROVEMENTS 957789 515824 441965 441965 OFFICE & GENERAL EQUIPMENT 20277 17975 2302 2302 FURNITURE & FIXTURES 190379 188693 1686 1686 COMPUTER EQUIPMENT 79929 74393 5536 5536 LEGAL FEES 3520 669 0 2851 PENDING SALES OF INVESTMENTS 2081640 0 0 COLLATERAL FOR SECURITIES LENDING 19938011 13882627 13882627 ACCRUED EXCISE TAXES 46104 32248 32248 RIGHT OF USE ASSET 852766 717793 717793 SECURITY SYSTEM 545 104 0 441 POSTAGE & FEDERAL EXPRESS 2279 433 0 1846 WEBSITE 2610 496 0 2114 OFFICE R&M 3454 656 0 2797 FILING FEES 1750 875 0 875 UTILITIES 5161 981 0 4181 HVAC MAINTENANCE / REPAIRS 7607 1445 0 6162 INTERNET ACCESS 8598 1634 0 6965 JANITORIAL SERVICES 10252 1948 0 8304 OFFICE EXPENSES 34495 19714 0 14781 COMPUTER EXPENSES 37394 7105 0 30289 TELEPHONE 15324 2912 0 12412 INSURANCE 27593 13796 0 13796 FROM SJF VENTURES III, LP K-1 0 27924 0 0 FROM NORTH SKY CLEAN TECH FUND K-1 0 34930 0 0 FROM SJF VENTURES, LP K-1 0 114812 0 0 FROM DBL PARTNERS III, LP K-1 0 215496 0 0 FROM DBL PARTNERS IV, LP K-1 0 478281 0 0 FROM DBL PARTNERS TIAB 2018, LP K-1 0 2454 0 0 FROM NORTH SKY CLEAN TECH FUND K-1 0 15185 0 FROM SJF VENTURES III, LP K-1 0 252522 0 MISCELLANEOUS INCOME 37319 37319 0 UNREALIZED GAIN ON SECURITIES - CY 29877497 PENDING PURCHASE OF INVEST 253652 675929 SECURITIES LENDING TRANSACTION 19938011 13882627 DEFERRED EXCISE TAX PAYABLE 1137519 1241727 LEASE PAYABLE - ST 130293 135162 LEASE PAYABLE - LT 740418 605255 OTHER PROFESSIONAL FEES 86188 16376 0 69812 INVESTMENT FEES & EXPENSES 2448809 2448809 0 0 EXCISE TAX - CURRENT 423856 0 0 0 EXCISE TAX - DEFERRED 104208 0 0 0 FOREIGN TAX 64889 64889 0 0 STATE TAX FROM DBL PARTNERS TIAB 2018,LP K-1 0 26 0 0