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THE DAVID ROCKEFELLER FUND ONLY ACCEPTS UNSOLICITED REQUESTS THAT FIT ITS THREE KEY PROGRAM AREAS (ARTS, JUSTICE AND CLIMATE) A BLADE OF GRASS 51-02 21ST STREET 4A SUITE 129 LONG ISLAND CITY NY 11101 N/A PC TO FACILITATE A LEARNING COMMUNITY OF FUNDERS SUPPORTING SOCIALLY ENGAGED ART. 50000 A CLIMATE TO THRIVE PO BOX 75 MOUNT DESERT ME 04660 N/A PC TO ENGAGE IN KNOWLEGE SHARING AND COLLABORATION TO ADVANCE COMMUNITY-OWNED MICRO-GRID INFRASTRUCTURE PROJECTS. 50000 ABBE MUSEUM 26 MOUNT DESERT STREET BAR HARBOR ME 04609 N/A PC TO PLAN FOR THE SUSTAINABILITY AND REACH OF THE DAWNLAND FESTIVAL OF ARTS & IDEAS, AN INITIATIVE DEDICATED TO CATALYZING DEEPER UNDERSTANDING OF HOW INDIGENOUS WORLDVIEWS CAN OFFER SOLUTIONS FOR THE MOST PRESSING ISSUES OF OUR TIME. 25000 ACTION FOR SAFETY AND JUSTICE 1787 TRIBUTE RD SUITE K SACRAMENTO CA 95815 N/A NC TO EDUCATE THE PUBLIC ON PUBLIC SAFETY SOLUTIONS FOR REDUCING MASS CRIMINALIZATION AND INCARCERATION. 100000 ALLGO 701 TILLERY ST BOX 4 AUSTIN TX 78702 N/A PC STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING SUPPORT. 100 AMALGAMATED CHARITABLE FOUNDATION 1825 K STREET NW WASHINGTON DC 20006 N/A PC STAFF MATCHING GRANT TO BE USED FOR ORGANIZING RESILIENCE PROJECT'S MAUI JUST RECOVERY FUND. 250 BROADWAY ADVOCACY COALITION 165 WEST 46TH STREET SUITE 1105 NEW YORK NY 10036 N/A PC TO SUPPORT COLLABORATIONS WITH JUSTICE-FOCUSED ADVOCACY ORGANIZATIONS PARTICIPATING IN THE THEATER OF CHANGE PROGRAM. 15000 BROOKLYN ARTS EXCHANGE 421 5TH AVE BROOKLYN NY 11215 N/A PC TO EXPAND AND REPLICATE THE EMERGENYC INCUBATOR AND SUPPORT NETWORK FOR EMERGING ARTIST-ACTIVISTS. 50000 BROOKLYN ARTS EXCHANGE 421 5TH AVE BROOKLYN NY 11215 N/A PC TO SUPPORT BROOKLYN ARTS EXCHANGE'S ORGANIZATIONAL LEADERSHIP TRANSITION. 15000 BUSINESS CAPACITY DEVELOPMENT ALLIANCE 147 PRINCE STREET BROOKLYN NY 11201 N/A PC FOR CANARY IMPACT PARTICIPATORY GRANTMAKING COMMITTEE. 50000 CASA INC 8151 15TH AVE HYATTSVILLE MD 20873 N/A PC TO PROVIDE EDUCATION ON CLIMATE JUSTICE ISSUES IN PENNSYLVANIA. 50000 CENTER FOR ARTISTIC ACTIVISM 86 CHURCH STREET - 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BUILDING THE CAPACITY OF EQUITY-FOCUSED FISCAL SPONSORS TO PROVIDE EFFECTIVE SERVICES TO SPONSORED ORGANIZATIONS THAT ARE WORKING TO ACCELERATE A JUST TRANSITION AND ADDRESS RACIAL, GENDER, ECONOMIC, AND ENVIRONMENTAL INEQUITIES. 40000 NARAL PRO-CHOICE AMERICA FOUNDATION 1725 EYE ST NW SUITE 900 WASHINGTON DC 20006 N/A PC STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING SUPPORT. 250 NATIONAL RELIGIOUS CAMPAIGN AGAINST TORTURE PO BOX 91820 WASHINGTON DC 20090 N/A PC SOCIAL WORKERS AND ALLIES AGAINST SOLITARY CONFINEMENT - ENGAGING IN COLLABORATIVE EFFORTS TO STRENGTHEN TIES BETWEEN ACADEMICS, SOCIAL WORK PRACTITIONERS, ADVOCATES, AND DIRECTLY IMPACTED COMMUNITIES TO IMPROVE THE CONDITIONS FACED BY INCARCERATED WOMEN AND END SOLITARY CONFINEMENT. 10000 NEW LEFT ACCELERATOR 850 LAUREL ST ALAMEDA CA 94501 N/A NC EMPOWER & PROTECT ARIZONA - AN EQUITY-INFORMED CAPACITY-BUILDING PROGRAM PROVIDING TECHNICAL ASSISTANCE TO ARIZONA-BASED ORGANIZATIONS ENGAGED IN POWER-BUILDING WORK. 50000 NEW WORLD FOUNDATION 627 WEST END AVENUE NEW YORK NY 10024 N/A PC ECLIPSE FUND PROJECT - 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SUPPORTING EFFORTS TO ENGAGE IN COLLABORATIVE EFFFORTS TO ADDRESS THE COMPLEX TRAUMA, JUSTICE, AND HEALING NEEDS WITHIN COMMUNITIES AFFECTED BY VIOLENCE AND MASS INCARCERATION THROUGH EVENTS THAT ADVANCE RESTORATIVE JUSTICE APPROACHES. 20000 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS 23564 CALABASAS ROAD SUITE 201 CALABASAS CA 91302 N/A PC FORMERLY INCARCERATED, CONVICTED PEOPLE AND FAMILIES MOVEMENT - NATIONAL NETWORK OF CIVIL AND HUMAN RIGHTS ORGANIZATIONS WORKING TO END MASS INCARCERATION. 75000 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS 23564 CALABASAS ROAD SUITE 201 CALABASAS CA 91302 N/A PC FUNDERS FOR JUSTICE - MEMBERSHIP ASSOCIATION OF DONORS COMMITTED TO CRIMINAL LEGAL SYSTEM TRANSFORMATION. 2500 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS 23564 CALABASAS ROAD SUITE 201 CALABASAS CA 91302 N/A PC NATIONAL ALIANZA FOR OPPORTUNITY - SUPPORTING THE IMPLEMENTATION OF THE ALIANZA'S NEWLY DEVELOPED STRATEGIC PLAN, WHICH STRENGTHENS ITS INFRASTRUCTURE, FUNDRAISING, COMMUNICATIONS, COMMUNITY ENGAGEMENT, AND RESEARCH CAPABILITIES. 10000 STARTEMPOWERMENT 14205 N MO PAC EXPY STE 570 PMB 307751 AUSTIN TX 78728 N/A PC TO SUPPORT THE DEVELOPMENT OF A CLIMATE AND ENVIRONMENTAL JUSTICE EDUCATIONAL CURRICULUM TAILORED TO THE LIVED EXPERIENCES OF FRONTLINE YOUTH COMMUNITIES IN TEXAS. 20000 STATE DEMOCRACY PROJECT CLASI 77 SANDS ST 6TH FLOOR BROOKLYN NY 11201 N/A PC FOR ORGANIZED POWER IN NUMBERS PROJECT'S EFFORTS TO ENGAGE IN KNOWLEGE SHARING AND COLLABORATION TO ADVANCE COMMUNITY-OWNED MICRO-GRID INFRASTRUCTURE PROJECTS. 50000 TAMIZDAT PROJECT INC 2429 41ST STREET APT 2 ASTORIA NY 11103 N/A PC TO SUPPORT EDUCATIONAL EXPENSES OF STUDENTS DISPLACED BY WAR OR REPRESSION IN THEIR HOME COUNTRIES THAT ARE PURSUING COLLEGE STUDIES WITHIN THE UNITED STATES. 5000 TEXAS CAMPAIGN FOR THE ENVIRONMENT FUND 105 W RIVERSIDE DR SUITE 120 AUSTIN TX 78704 N/A PC TO SUPPORT THE FACILITATION OF THE TEXAS ENVIRONMENTAL JUSTICE, ENERGY, AND DEMOCRACY COALITION. 20000 TEXAS PRISONS COMMUNITY ADVOCATES INC PO BOX 1974 FULTON TX 78358 N/A PC TO SUPPORT TEXAS PRISONS COMMUNITY ADVOCATES' LEARNING AND COLLABORATION WITH HADANOU COLLECTIVE VIA ITS INTENSIVE BOOT CAMP PROGRAM FOR NONPROFIT LEADERS. 25000 THE GATHERING FOR JUSTICE 121 WEST 36TH STREET SUITE 251 NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT FOR AN ORGANIZATION WORKING TO CONDUCT INTERSECTIONAL CULTURAL ORGANIZING AND ADVOCACY TOWARD JUSTICE SYSTEM TRANSFORMATION WHILE IT UNDERGOES AN EXECUTIVE LEADERSHIP TRANSITION. 7500 THE HADANOU COLLECTIVE 3533 N MARION ST DENVER CO 80205 N/A PC TO SUPPORT THE FULL COSTS OF TEXAS PRISONS COMMUNITY ADVOCATES' PARTICIPATION IN THE HADANOU COLLECTIVE'S BOOT CAMP PROGRAM. 25000 THE YEARS PROJECT 612 LORIMER STREET BROOKLYN NY 11211 N/A PC TO PRODUCE MULTI-MEDIA DIGITAL COMMUNICATIONS IN COLLABORATION WITH THE BEYOND PETROCHEMICALS CAMPAIGN. 80000 TIDES ADVOCACY PO BOX 29229 SAN FRANCISCO CA 94129 N/A NC RESILIENT DEMOCRACY ACTION FUND - EFFORT TO BUILD THE TECHNOLOGICAL CAPACITY OF CIVIC ENGAGEMENT ORGANIZATIONS. 75000 TIDES FOUNDATION 1012 TORNEY AVENUE SAN FRANCISCO CA 941291755 N/A PC MASS LIBERATION FUND - TRAINING AND SUPPORT TO ORGANIZATIONS WORKING TO ADVANCE DECARCERATION NATIONWIDE. 50000 TIDES FOUNDATION 1012 TORNEY AVENUE SAN FRANCISCO CA 941291755 N/A PC THE MOVEMENT INSTITUTE - A PLATFORM TO SCALE TECHNOLOGICAL AND INTER-ORGANIZATIONAL INFRASTRUCTURE IN SUPPORT OF MOVEMENT GROUPS. 70000 TIDES FOUNDATION 1012 TORNEY AVENUE SAN FRANCISCO CA 941291755 N/A PC THE MOVEMENT INSTITUTE - A PLATFORM TO SCALE TECHNOLOGICAL AND INTER-ORGANIZATIONAL INFRASTRUCTURE IN SUPPORT OF MOVEMENT GROUPS. 25000 UNIVERSITY OF ORANGE 47 CLEVELAND STREET ORANGE NJ 07050 N/A PC TO SUPPORT THE ROOT SHOCK 20 CONVENING OF COMMUNITY MEMBERS, ARTISTS, AND COMMUNITY ORGANIZERS. 2500 URBAN BUSH WOMEN 138 SOUTH OXFORD STREET 4B BROOKLYN NY 11217 N/A PC TO PROMOTE DANCE PROGRAMMING THAT DEEPENS AND EXPANDS COMMUNITY ORGANIZING. 50000 USCAN (US CLIMATE ACTION NETWORK) C/O METRO OFFICES METRO CENTER 700 12TH STREET NW SUITE 700 WASHINGTON DC 20005 N/A PC TO SUPPORT CLIMATE AND ENVIRONMENTAL ORGANIZATIONS ENGAGED IN LOCAL, NATIONAL, AND GLOBAL CLIMATE POLICY ADVOCACY TOWARD A JUST TRANSITION AND RELATED CIVIC ENGAGEMENT. 75000 USCAN (US CLIMATE ACTION NETWORK) C/O METRO OFFICES METRO CENTER 700 12TH STREET NW SUITE 700 WASHINGTON DC 20005 N/A PC TO SUPPORT CLIMATE AND ENVIRONMENTAL ORGANIZATIONS ENGAGED IN LOCAL, NATIONAL, AND GLOBAL CLIMATE POLICY ADVOCACY TOWARD A JUST TRANSITION AND RELATED CIVIC ENGAGEMENT. 20000 WAYFARER FOUNDATION 350 LINDEN AVE WILMETTE IL 60091 N/A PF TO SUPPORT TRAVEL EXPENSES FOR A CONVENING OF NONPROFIT LEADERS CENTERING CEREMONY, COMMUNITY, AND CAPACITY BUILDING. 5000 WINDWARD FUND 1828 L STREET NW SUITE 300-A WASHINGTON DC 20036 N/A PC HIVE FUND FOR CLIMATE AND GENDER JUSTICE - INVESTS IN THE EXPERTISE AND LONG-TERM SUCCESS OF ORGANIZATIONS BUILDING POWER TO ADDRESS INTERSECTING CLIMATE, GENDER, AND RACIAL JUSTICE CRISES. 80000 3279650 ACTION FOR SAFETY AND JUSTICE 1787 TRIBUTE RD SUITE K SACRAMENTO CA 95815 N/A NC TO EDUCATE THE PUBLIC ON PUBLIC SAFETY SOLUTIONS FOR REDUCING MASS CRIMINALIZATION AND INCARCERATION. 100000 BROOKLYN ARTS EXCHANGE 421 5TH AVE BROOKLYN NY 11215 N/A PC TO EXPAND AND REPLICATE THE EMERGENYC INCUBATOR AND SUPPORT NETWORK FOR EMERGING ARTIST-ACTIVISTS. 50000 BUSINESS CAPACITY DEVELOPMENT ALLIANCE 147 PRINCE STREET BROOKLYN NY 11201 N/A PC FOR CANARY IMPACT PARTICIPATORY GRANTMAKING COMMITTEE. 50000 BUSINESS CAPACITY DEVELOPMENT ALLIANCE 147 PRINCE STREET BROOKLYN NY 11201 N/A PC FOR CANARY IMPACT PARTICIPATORY GRANTMAKING COMMITTEE. 50000 BUSINESS CAPACITY DEVELOPMENT ALLIANCE 147 PRINCE STREET BROOKLYN NY 11201 N/A PC FOR CANARY IMPACT PARTICIPATORY GRANTMAKING COMMITTEE. 50000 BUSINESS CAPACITY DEVELOPMENT ALLIANCE 147 PRINCE STREET BROOKLYN NY 11201 N/A PC FOR CANARY IMPACT PARTICIPATORY GRANTMAKING COMMITTEE. 50000 CENTER FOR ARTISTIC ACTIVISM 86 CHURCH STREET - 500 LEEDS NY 12451 N/A PC UNSTOPPABLE VOTERS A TRAINING AND MENTORING PROGRAM THAT EDUCATES ARTISTS AND ACTIVISTS ON RESEARCH-BASED TOOLS TO DESIGN AND IMPLEMENT EFFECTIVE CIVIC ENGAGEMENT CREATIVE CAMPAIGNS. 50000 CLIMATE EMERGENCY ADVOCATES 529 MAIN STREET SUITE 200 CHARLESTOWN MA 02129 N/A NC TO SUPPORT STRATEGIC COMMUNICATIONS AND DIGITAL MEDIA CAMPAIGNS TO ADVANCE CLIMATE ADVOCACY FOR RENEWABLE ENERGY SOLUTIONS. 50000 COMMON DEFENSE EDUCATION FUND 251 W 30TH STREET 5TH FLOOR NEW YORK NY 10001 N/A PC VETERANS FOR CLIMATE JUSTICE A NATIONAL CAMPAIGN OF U.S. MILITARY VETERANS WORKING TO RAISE PUBLIC AWARENESS OF THE CLIMATE CRISIS AND BUILD PUBLIC SUPPORT FOR CLEAN RENEWABLE ENERGY. 25000 CROATAN INSTITUTE PO BOX 2044 DURHAM NC 27702 N/A PC FOR RURAL BEACON INITIATIVE'S FREE UNION FARM REGENERATIVE SUSTAINABILITY HUB AND SEED SANCTUARY PROJECT. 50000 CROATAN INSTITUTE PO BOX 2044 DURHAM NC 27702 N/A PC FOR RURAL BEACON INITIATIVE'S FREE UNION FARM REGENERATIVE SUSTAINABILITY HUB AND SEED SANCTUARY PROJECT. 50000 CROATAN INSTITUTE PO BOX 2044 DURHAM NC 27702 N/A PC FOR RURAL BEACON INITIATIVE'S FREE UNION FARM REGENERATIVE SUSTAINABILITY HUB AND SEED SANCTUARY PROJECT. 50000 FORMERLY INCARCERATED CONVICTED PEOPLE AND FAMILIES MOVEMENT INC 6526 OLD BRICK RD SUITE 120-165 WINDERMERE FL 34786 N/A PC SUPPORTING A NATIONAL NETWORK OF CIVIL AND HUMAN RIGHTS ORGANIZATIONS WORKING TO END MASS INCARCERATION. 75000 GLOBAL IMPACT 1199 NORTH FAIRFAX STREET SUITE 3000 ALEXANDRIA VA 22314 N/A PC GALAXY GIVES' GALAXY LEADER FELLOWSHIP PROJECT - SUPPORT FOR DIRECTLY-IMPACTED, VISIONARY LEADERS WORKING TO END MASS INCARCERATION IN THE UNITED STATES. 75000 GRANTMAKERS IN THE ARTS 522 COURTLANDT AVENUE BRONX NY 104515008 N/A PC TO PROVIDE OPERATING SUPPORT FOR NETWORK OF DONORS COMMITTED TO EFFECTIVE ARTS PHILANTHROPY. 5000 GRANTMAKERS IN THE ARTS 522 COURTLANDT AVENUE BRONX NY 104515008 N/A PC TO PROVIDE OPERATING SUPPORT FOR NETWORK OF DONORS COMMITTED TO EFFECTIVE ARTS PHILANTHROPY. 5000 LUCHA 5716 N 19TH AVENUE PHOENIX AZ 85015 N/A NC TO EDUCATE COMMUNITIES IN ARIZONA ABOUT LOCAL ECONOMIC AND SOCIAL ISSUES. 50000 NEW LEFT ACCELERATOR 850 LAUREL ST ALAMEDA CA 94501 N/A NC EMPOWER & PROTECT ARIZONA -- AN EQUITY-INFORMED CAPACITY-BUILDING PROGRAM PROVIDING TECHNICAL ASSISTANCE TO ARIZONA-BASED ORGANIZATIONS ENGAGED IN POWER-BUILDING WORK. 50000 NEXTGEN EDUCATION FUND 548 MARKET STREET 98097 SAN FRANCISCO CA 94104 N/A PC TO EDUCATE, EMPOWER, AND ENCOURAGE CIVIC ENGAGEMENT AND COMMUNITY LEADERSHIP AMONG YOUNG ADULTS AND CULTIVATE YOUTH ORGANIZING IN SUPPORT OF CLIMATE JUSTICE. 50000 PODER PO BOX 23406 4415 N MARYVALE PKWY PHOENIX AZ 85063 N/A NC TO EDUCATE ARIZONA COMMUNITIES ABOUT CIVIC ENGAGEMENT AND OPPORTUNITIES TO ADVANCE THEIR HEALTH AND SAFETY AT THE LOCAL AND STATE LEVEL. 50000 PROGRESSIVE MULTIPLIER ACTION FUND 2733 WOODLEY PLACE NW WASHINGTON DC 20008 N/A NC TO SUPPORT NONPROFIT VOTER ENGAGEMENT AND CLIMATE JUSTICE GROUPS IN THE IMPLEMENTATION OF INDEPENDENT, SCALABLE REVENUE GENERATION TECHNIQUES. 75000 RESTOREHER 211 GREEN VALLEY RD FAYETTEVILLE GA 30214 N/A PC NATIONAL NETWORK ADVOCATING FOR IMPROVED CONDITIONS OF CONFINEMENT AND JUSTICE SYSTEM TRANSFORMATION IN THE U.S. SOUTH AND BEYOND. 50000 RESTOREHER 211 GREEN VALLEY RD FAYETTEVILLE GA 30214 N/A PC NATIONAL NETWORK ADVOCATING FOR IMPROVED CONDITIONS OF CONFINEMENT AND JUSTICE SYSTEM TRANSFORMATION IN THE U.S. SOUTH AND BEYOND. 50000 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS 23564 CALABASAS ROAD SUITE 201 CALABASAS CA 91302 N/A PC FUNDERS FOR JUSTICE - MEMBERSHIP ASSOCIATION OF DONORS COMMITTED TO CRIMINAL LEGAL SYSTEM TRANSFORMATION. 2500 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS 23564 CALABASAS ROAD SUITE 201 CALABASAS CA 91302 N/A PC FUNDERS FOR JUSTICE - MEMBERSHIP ASSOCIATION OF DONORS COMMITTED TO CRIMINAL LEGAL SYSTEM TRANSFORMATION. 2500 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS 23564 CALABASAS ROAD SUITE 201 CALABASAS CA 91302 N/A PC MASS LIBERATION FUND - TRAINING AND SUPPORT TO ORGANIZATIONS WORKING TO ADVANCE DECARCERATION NATIONWIDE. 50000 TEXAS CAMPAIGN FOR THE ENVIRONMENT FUND 105 W RIVERSIDE DR SUITE 120 AUSTIN TX 78704 N/A PC TO SUPPORT THE FACILITATION OF THE TEXAS ENVIRONMENTAL JUSTICE, ENERGY, AND DEMOCRACY COALITION. 20000 TEXAS CAMPAIGN FOR THE ENVIRONMENT FUND 105 W RIVERSIDE DR SUITE 120 AUSTIN TX 78704 N/A PC TO SUPPORT THE FACILITATION OF THE TEXAS ENVIRONMENTAL JUSTICE, ENERGY, AND DEMOCRACY COALITION. 20000 TEXAS CAMPAIGN FOR THE ENVIRONMENT FUND 105 W RIVERSIDE DR SUITE 120 AUSTIN TX 78704 N/A PC TO SUPPORT THE FACILITATION OF THE TEXAS ENVIRONMENTAL JUSTICE, ENERGY, AND DEMOCRACY COALITION. 20000 TEXAS CAMPAIGN FOR THE ENVIRONMENT FUND 105 W RIVERSIDE DR SUITE 120 AUSTIN TX 78704 N/A PC TO SUPPORT THE FACILITATION OF THE TEXAS ENVIRONMENTAL JUSTICE, ENERGY, AND DEMOCRACY COALITION. 20000 URBAN BUSH WOMEN 138 SOUTH OXFORD STREET 4B BROOKLYN NY 11217 N/A PC TO PROMOTE DANCE PROGRAMMING THAT DEEPENS AND EXPANDS COMMUNITY ORGANIZING. 50000 USCAN (US CLIMATE ACTION NETWORK) C/O METRO OFFICES METRO CENTER 700 12TH STREET NW SUITE 700 WASHINGTON DC 20005 N/A PC TO SUPPORT CLIMATE AND ENVIRONMENTAL ORGANIZATIONS ENGAGED IN LOCAL, NATIONAL, AND GLOBAL CLIMATE POLICY ADVOCACY TOWARD A JUST TRANSITION AND RELATED CIVIC ENGAGEMENT. 75000 USCAN (US CLIMATE ACTION NETWORK) C/O METRO OFFICES METRO CENTER 700 12TH STREET NW SUITE 700 WASHINGTON DC 20005 N/A PC TO SUPPORT CLIMATE AND ENVIRONMENTAL ORGANIZATIONS ENGAGED IN LOCAL, NATIONAL, AND GLOBAL CLIMATE POLICY ADVOCACY TOWARD A JUST TRANSITION AND RELATED CIVIC ENGAGEMENT. 75000 1495000 14 140573 14 1216589 14 42103 901101 86 18 2940686 ORDINARY INCOME THROUGH K-1S 901101 -5121 14 5121 -5035 4345072 0 4340037 1 0 0 0 0 0 0 0 0 1a(1) 100000 ACTION FOR SAFETY AND JUSTICE GRANT PAYMENT TO EDUCATE THE PUBLIC ON PUBLIC SAFETY SOLUTIONS FOR REDUCING MASS CRIMINALIZATION AND INCARCERATION. 1a(1) 100000 CLIMATE EMERGENCY ADVOCATES GRANT PAYMENT TO SUPPORT STRATEGIC COMMUNICATIONS AND DIGITAL MEDIA CAMPAIGNS TO ADVANCE CLIMATE ADVOCACY FOR RENEWABLE ENERGY SOLUTIONS. 1a(1) 100000 LEAGUE OF CONSERVATION VOTERS GRANT PAYMENT FOR THE CHISPA PROGRAM'S EFFORTS TO ADVANCE CLIMATE SOLUTIONS AND ENVIRONMENTAL JUSTICE. 1a(1) 50000 LUCHA GRANT PAYMENT TO EDUCATE COMMUNITIES IN ARIZONA ABOUT LOCAL ECONOMIC AND SOCIAL ISSUES. 1a(1) 100000 MICHIGAN CIVIC ACTION FUND GRANT PAYMENT TO PROVIDE EDUCATION ABOUT CIVIC ENGAGEMENT OPPORTUNITIES AND PUBLIC POLICY ISSUES IN MICHIGAN, AND PROVIDE TECHNICAL ASSISTANCE INFRASTRUCTURE FOR STATE-BASED MOVEMENT PARTNER ORGANIZATIONS. 1a(1) 50000 NEW LEFT ACCELERATOR GRANT PAYMENT TO EMPOWER & PROTECT ARIZONA - AN EQUITY-INFORMED CAPACITY-BUILDING PROGRAM PROVIDING TECHNICAL ASSISTANCE TO ARIZONA-BASED ORGANIZATIONS ENGAGED IN POWER-BUILDING WORK. 1a(1) 50000 ONE FOR DEMOCRACY GRANT PAYMENT TO STRENGTHEN THE INFRASTRUCTURE NEEDED FOR DEMOCRACY, AND ULTIMATELY COMMUNITIES, TO THRIVE. 1a(1) 68000 PODER GRANT PAYMENT TO EDUCATE ARIZONA COMMUNITIES ABOUT CIVIC ENGAGEMENT AND OPPORTUNITIES TO ADVANCE THEIR HEALTH AND SAFETY AT THE LOCAL AND STATE LEVEL. 1a(1) 75000 PROGRESSIVE MULTIPLIER ACTION FUND GRANT PAYMENT TO SUPPORT NONPROFIT VOTER ENGAGEMENT AND CLIMATE JUSTICE GROUPS IN THE IMPLEMENTATION OF INDEPENDENT, SCALABLE REVENUE GENERATION TECHNIQUES. 1a(1) 75000 TIDES ADVOCACY GRANT PAYMENT TO SUPPORT RESILIENT DEMOCRACY ACTION FUND - EFFORT TO BUILD THE TECHNOLOGICAL CAPACITY OF CIVIC ENGAGEMENT ORGANIZATIONS. 0 X X 1 MICHAEL QUATTRONE 475 RIVERSIDE DRIVE SUITE 900 NEW YORK NY 10115 50000 X AUDIT AND TAX SERVICES 36967 17210 12976 ONE FOR DEMOCRACY 107 GRAND STREET 7TH FLOOR NEW YORK NY 10013 2021-06-22 200000 TO STRENGTHEN THE INFRASTRUCTURE NEEDED FOR DEMOCRACY, AND ULTIMATELY COMMUNITIES, TO THRIVE. 200000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/22, 2/24/23, 2/26/24 & 2/25/25 CLIMATE EQUITY ACTION FUND 1100 13TH STREET NW SUITE 800 WASHINGTON DC 20005 2023-06-21 130000 TO STRENGTHEN ORGANIZATIONAL INFRASTRUCTURE IN THE MIDST OF AN ONGOING TRANSITION TO AN INDEPENDENT ENTITY DEDICATED TO BUILDING LONG-TERM POWER TO ENSURE AN EQUITABLE CLEAN ENERGY FUTURE. 130000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/24 & 2/28/25 CLIMATE EMERGENCY ADVOCATES 529 MAIN STREET SUITE 200 CHARLESTOWN MA 02129 2023-11-10 230000 TO SUPPORT STRATEGIC COMMUNICATIONS AND DIGITAL MEDIA CAMPAIGNS TO ADVANCE CLIMATE ADVOCACY FOR RENEWABLE ENERGY SOLUTIONS. 230000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 8/21/24 & 8/28/25 COMMISSION SHIFT ACTION 212 FLORES AVENUE LAREDO TX 78040 2023-12-14 25000 TO SUPPORT EDUCATION AND RESEARCH ON OIL AND GAS REGULATORY COMPLIANCE AIMED AT ENSURING THE RAILROAD COMMISSION OF TEXAS IS RESPONSIVE TO ITS MANDATE IN A CHANGING ENERGY LANDSCAPE. 25000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/24 & 3/6/25 GAMALIEL FAITH AND DEMOCRACY CAMPAIGN 5401 S CORNELL AVENUE SUITE 301 CHICAGO IL 60615 2023-06-21 55000 TO SCALE THE TRANSFORMATIONAL JUSTICE IN ACTION CAMPAIGN'S IN-PRISON OUTREACH PROGRAM. 55000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 3/5/24 & 2/28/25 LEAGUE OF CONSERVATION VOTERS 740 15TH ST NW 7TH FLOOR WASHINGTON DC 20005 2023-06-21 105000 TO SUPPORT THE CHISPA PROGRAM'S EFFORTS TO ADVANCE CLIMATE SOLUTIONS AND ENVIRONMENTAL JUSTICE. 105000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 3/7/24 & 2/28/25 LUCHA 5716 N 19TH AVENUE PHOENIX AZ 85015 2023-11-10 155000 TO EDUCATE COMMUNITIES IN ARIZONA ABOUT LOCAL ECONOMIC AND SOCIAL ISSUES. 105000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/29/24 & 3/3/25 MICHIGAN CIVIC ACTION FUND 28342 DARTMOUTH STREET MADISON HEIGHTS MI 48071 2023-11-10 255000 TO PROVIDE EDUCATION ABOUT CIVIC ENGAGEMENT OPPORTUNITIES AND PUBLIC POLICY ISSUES IN MICHIGAN, AND PROVIDE TECHNICAL ASSISTANCE INFRASTRUCTURE FOR STATE-BASED MOVEMENT PARTNER ORGANIZATIONS. 255000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/24 & 2/27/25 NEW LEFT ACCELERATOR 850 LAUREL ST ALAMEDA CA 94501 2023-11-10 135000 EMPOWER & PROTECT ARIZONA - AN EQUITY-INFORMED CAPACITY-BUILDING PROGRAM PROVIDING TECHNICAL ASSISTANCE TO ARIZONA-BASED ORGANIZATIONS ENGAGED IN POWER-BUILDING WORK. 52188 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/29/24 & 2/28/25 PODER PO BOX XXX-XX-XXXX N MARYVALE PKWY PHOENIX AZ 85063 2023-11-10 180000 TO EDUCATE ARIZONA COMMUNITIES ABOUT CIVIC ENGAGEMENT AND OPPORTUNITIES TO ADVANCE THEIR HEALTH AND SAFETY AT THE LOCAL AND STATE LEVEL. 130000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 3/4/24 & 3/4/25 TIDES ADVOCACY PO BOX 29229 SAN FRANCISCO CA 94129 2023-07-19 80000 RESILIENT DEMOCRACY ACTION FUND - EFFORT TO BUILD THE TECHNOLOGICAL CAPACITY OF CIVIC ENGAGEMENT ORGANIZATIONS. 80000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 3/26/24 & 2/28/25 ACTION FOR SAFETY AND JUSTICE 1787 TRIBUTE RD SUITE K SACRAMENTO CA 95815 2024-06-18 200000 TO EDUCATE THE PUBLIC ON PUBLIC SAFETY SOLUTIONS FOR REDUCING MASS CRIMINALIZATION AND INCARCERATION. 102527 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 4/28/25 LEAGUE OF CONSERVATION VOTERS 740 15TH ST NW 7TH FLOOR WASHINGTON DC 20005 2024-04-30 100000 TO SUPPORT THE CHISPA PROGRAM'S EFFORTS TO ADVANCE CLIMATE SOLUTIONS AND ENVIRONMENTAL JUSTICE. 100000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/25 MICHIGAN CIVIC ACTION FUND 28342 DARTMOUTH STREET MADISON HEIGHTS MI 48071 2024-04-26 100000 TO PROVIDE EDUCATION ABOUT CIVIC ENGAGEMENT OPPORTUNITIES AND PUBLIC POLICY ISSUES IN MICHIGAN, AND PROVIDE TECHNICAL ASSISTANCE INFRASTRUCTURE FOR STATE-BASED MOVEMENT PARTNER ORGANIZATIONS. 100000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/27/25 PODER PO BOX 23406 4415 N MARYVALE PKWY PHOENIX AZ 85063 2024-10-30 18000 TO EDUCATE ARIZONA COMMUNITIES ABOUT CIVIC ENGAGEMENT AND OPPORTUNITIES TO ADVANCE THEIR HEALTH AND SAFETY AT THE LOCAL AND STATE LEVEL. 18000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 3/4/25 PROGRESSIVE MULTIPLIER ACTION FUND 2733 WOODLEY PLACE NW WASHINGTON DC 20008 2024-04-26 150000 TO SUPPORT NONPROFIT VOTER ENGAGEMENT AND CLIMATE JUSTICE GROUPS IN THE IMPLEMENTATION OF INDEPENDENT, SCALABLE REVENUE GENERATION TECHNIQUES. 92850 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 10/6/25 TIDES ADVOCACY PO BOX 29229 SAN FRANCISCO CA 94129 2024-04-26 75000 RESILIENT DEMOCRACY ACTION FUND - EFFORT TO BUILD THE TECHNOLOGICAL CAPACITY OF CIVIC ENGAGEMENT ORGANIZATIONS. 75000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/25 WAYFARER FOUNDATION 350 LINDEN AVE WILMETTE IL 60091 2024-12-09 5000 TO SUPPORT TRAVEL EXPENSES FOR A CONVENING OF NONPROFIT LEADERS CENTERING CEREMONY, COMMUNITY, AND CAPACITY BUILDING. 5000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/25 CLIMATE EMERGENCY ADVOCATES 529 MAIN STREET SUITE 200 CHARLESTOWN MA 02129 2024-11-27 25000 TO SUPPORT STRATEGIC COMMUNICATIONS AND DIGITAL MEDIA CAMPAIGNS TO ADVANCE CLIMATE ADVOCACY FOR RENEWABLE ENERGY SOLUTIONS. 25000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 8/28/25 REGARDING GRANT PROGRAMS 990-PF, PART XIV, LINE 2 THE DAVID ROCKEFELLER FUND CURRENTLY HAS THREE PRIMARY PROGRAM AREAS: ARTS, CLIMATE, AND JUSTICE.THE ARTS PROGRAM FOCUSES ON CULTIVATING, SHOWCASING, AND DISSEMINATING THE STORIES OF INNOVATIVE ART FOR SOCIAL CHANGE; CLIMATE SUPPORTS AND SUSTAINS BOLD, SCIENCE-BASED U.S. LEADERSHIP ON CLIMATE SOLUTIONS; AND JUSTICE SUPPORTS BOLD NEW IDEAS AND POLICY INITIATIVES FOR TRANSFORMING U.S. DETENTION AND INCARCERATION POLICY. IN ADDITION TO THE PROGRAM AREAS OUTLINED ABOVE, THE FUND SUPPORTED A NUMBER OF CHARITABLE INITIATIVES DESIGNED TO ENCOURAGE TRUSTEES' INDIVIDUAL CHARITABLE GIVING. AMAZON.COM, INC. 3.15% DUE 08/22/27 CALL @ 100 05/21/27 9655 9655 AMAZON.COM, INC. 4.60% DUE 12/01/25 CALL @ 100 06/01/23 23030 23030 AT&T INC. 1.65% DUE 02/01/28 CALL @ 100 11/30/27 52738 52738 AT&T INC. 4.35% DUE 03/01/29 CALL @ 100 12/01/28 23493 23493 BANK OF AMERICA CORP 4.244% DUE 04/24/2038 CALL @ 100 04/24/2037 15133 15133 BANK OF AMERICA CORPORATION VAR% DUE 11/10/28 CALL @ 100 11/09/27 48663 48663 CISCO SYSTEMS, INC. 5.05% DUE 02/26/34 CALL @ 100 11/26/33 8977 8977 CITIGROUP INC. VAR% DUE 01/25/26 CALL @ 100 01/25/25 49889 49889 CITIGROUP INC. VAR% DUE 05/01/32 CALL @ 100 05/01/31 16943 16943 CVS HEALTH CORP 3.25% DUE 08/15/2029 CALL @ 100 05/15/2029 15481 15481 FIFTH THIRD BANCORP VAR% DUE 10/27/28 CALL @ 100 10/26/27 7239 7239 FIFTH THIRD BANCORP VAR% DUE 11/01/27 CALL @ 100 11/01/26 25495 25495 GENERAL MOTORS COMPANY 4.20% DUE 10/01/27 CALL @ 100 02/07/25 50027 50027 GENERAL MOTORS FINANCIAL COMPANY, INC. 5.60% DUE 06/18/31 11053 11053 HOME DEPOT INC 4.875% DUE 06/25/2027 CALL @ 100 05/25/27 16154 16154 HOME DEPOT INC 5.875% DUE 12/16/2036 23157 23157 INTERNATIONAL BUSINESS MACHINES CORP 3.45% DUE 02/19/26 CALL @ 100 08/19/23 44399 44399 JPMORGAN CHASE & CO. VAR% DUE 07/25/33 CALL @ 100 07/24/32 15639 15639 JPMORGAN CHASE & CO. VAR% DUE 10/22/27 CALL @ 100 10/21/26 49115 49115 MORGAN STANLEY VAR% DUE 01/21/33 CALL @ 100 01/21/32 16292 16292 MORGAN STANLEY VAR% DUE 04/28/26 CALL @ 100 04/28/25 49554 49554 ORACLE CORPORATION 2.65% DUE 07/15/26 CALL @ 100 04/14/26 49459 49459 PFIZER INVESTMENT ENTERPRISES 4.45% DUE 05/19/26 CALL @ 100 04/19/2026 23966 23966 PFIZER INVESTMENT ENTERPRISES 4.75% DUE 05/19/33 CALL @ 100 02/19/2033 2906 2906 SIMON PROPERTY GROUP LP 3.375% DUE 06/15/2027 CALL @ 100 03/15/2027 15559 15559 THE GOLDMAN SACHS GROUP, INC. VAR% DUE 04/22/32 CALL @ 100 04/21/31 16199 16199 THE GOLDMAN SACHS GROUP, INC. VAR% DUE 10/21/27 CALL @ 100 10/20/26 37950 37950 THE KROGER CO 3.50% DUE 02/01/26 CALL @ 100 07/15/23 52317 52317 THE PNC FINANCIAL SERVICES GROUP, INC. 5.582% DUE 06/12/29 7122 7122 THE PNC FINANCIAL SERVICES GROUP, INC. VAR% DUE 01/26/27 CALL @ 100 01/26/26 45935 45935 THE TORONTO-DOMINION BANK 5.264% DUE 12/11/26 CALL @ 100 12/11/24 24252 24252 TRUIST FINANCIAL CORPORATION 6.047R% DUE 06/08/27 CALL @ 100 06/07/26 7116 7116 TRUIST FINANCIAL CORPORATION VAR% DUE 06/06/28 CALL @ 100 06/06/27 50066 50066 TWDC ENTERPRISES 18 CORP. 1.85% DUE 07/30/26 CALL @ 100 01/12/23 49922 49922 U.S. BANCORP VAR% DUE 01/27/33 CALL @ 100 01/27/32 8442 8442 VERIZON COMMUNICATIONS INC. 2.10% DUE 03/22/28 CALL @ 100 03/22/25 50591 50591 VERIZON COMMUNICATIONS INC. 2.65% DUE 11/20/40 CALL @ 100 05/20/40 20537 20537 VICI PROPERTIES L.P. 4.95% DUE 02/15/30 CALL @ 100 04/29/25 6864 6864 WELLS FARGO & COMPANY VAR% DUE 04/24/34 CALL @ 100 04/23/33 11869 11869 3M CO. 27496 27496 ABBOTT LABORATORIES 67527 67527 ABBVIE INC. 97913 97913 ABFSAMBEV SA - ADR 5459 5459 ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 1387872 1387872 ACCENTURE PLC 72469 72469 ADIDAS AG - SPONSORED ADR 41767 41767 ADOBE INC 53362 53362 ADVANCED MICRO DEVICES INC. 100497 100497 ADVANTEST CORPORATION - ADR 36808 36808 AES CORPORATION 2716 2716 AGEAS - SPONSORED ADR 16476 16476 AGILENT TECHNOLOGIES, INC. 22703 22703 AIA GROUP LTD. SPON ADR 26255 26255 AIR LIQUIDE - UNSPON ADR 16093 16093 AIR PRODUCTS AND CHEMICALS, INC. 4061 4061 AIRBNB INC - CLASS A 9592 9592 AKAMAI TECHNOLOGIES, INC. 5451 5451 AKZO NOBEL N.V. - SPON ADR 25515 25515 ALBEMARLE CORPORATION 7488 7488 ALCOA CORP 4193 4193 ALIBABA GROUP HOLDING LTD. 93268 93268 ALLSTATE CORPORATION 9446 9446 ALPHABET INC. - CLASS A 777077 777077 ALPHABET INC. - CLASS C 416492 416492 AMAZON.COM INC 1008097 1008097 AMERICAN EXPRESS CO. 58764 58764 AMERICAN INTERNATIONAL GROUP 8736 8736 AMERICAN WATER WORKS CO., INC. 22782 22782 AMERIPRISE FINANCIAL, INC. 15973 15973 AMGEN INC. 46394 46394 AMPHENOL CORP CLASS A 29100 29100 ANALOG DEVICES, INC. 36543 36543 ANGLO AMERICAN PLATINUM LTD - SPON ADR 6513 6513 ANHEUSER-BUSCH INBEV SPONS ADR 25185 25185 AON PLC 25141 25141 APOLLO GLOBAL MANAGEMENT INC. 15195 15195 APPLE INC. 1323470 1323470 APPLIED MATERIALS INC 47976 47976 APTIV HOLDINGS LTD. 10161 10161 ARCHER DANIELS MIDLAND CO. 9649 9649 ARISTA NETWORKS, INC. 50844 50844 ASE TECHNOLOGY HOLDING - ADR 39948 39948 ASSOCIATED BRITISH FOODS PLC - ADR 7146 7146 ASTRAZENECA GROUP PLC - SPONS ADR 75020 75020 AT&T INC 56492 56492 ATLAS COPCO AB-SPONSORED ADR A 80870 80870 ATLASSIAN CORPORATION CLASS A 7301 7301 ATMOS ENERGY CORPORATION 8078 8078 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED SPONSORED ADR 54458 54458 AUTODESK, INC. 25419 25419 AUTOZONE INC. 35222 35222 AVERY DENNISON CORP. 13099 13099 AVIVA PLC 16706 16706 AXA SA - SPONSORED ADR 49705 49705 BAKER HUGHES CO. 13414 13414 BALL CORPORATION 16870 16870 BANCO BILBAO VIZCAYA ARGENTARIA S.A. ADR 39541 39541 BANCO DO BRASIL S.A.- SPONSORED ADR 8687 8687 BANCO SANTANDER, S.A. 49066 49066 BANCOLOMBIA S.A. SPONSORED ADR 15251 15251 BANK OF AMERICA CORPORATION 89658 89658 BANK OF NEW YORK MELLON CORPORATION 18670 18670 BARCLAYS PLC-SPONS ADR 34886 34886 BAXTER INT'L INC. 6182 6182 BAYER AG SPONSORED ADR 11902 11902 BAYERISCHE MOTOREN WERKE AG 66582 66582 BECTON DICKINSON & CO. 22006 22006 BEIGENE, LTD. - ADR 9605 9605 BEST BUY CO., INC. 5663 5663 BIOGEN IDEC INC. 8564 8564 BLACKSTONE INC 24484 24484 BLOCK INC 14108 14108 BNP PARIBAS - ADR 62229 62229 BOC HONG KONG HOLDINGS - SPONSORED ADR 17619 17619 BOEING CO. 43188 43188 BOOKING HOLDINGS INC 49684 49684 BOSTON SCIENTIFIC CO. 43588 43588 BRISTOL MYERS SQUIBB CO. 35859 35859 BROADCOM INC. 293509 293509 BROADRIDGE FINANCIAL SOLUTIONS LLC 12209 12209 BROWN-FORMAN CORPORATION - CL B 19180 19180 BUNGE GLOBAL SA 5288 5288 BURBERRY GROUP PLC SPON ADR 8661 8661 CADENCE DESIGN SYSTEMS, INC. 23436 23436 CANADIAN PACIFIC KANSAS CITY LIMITED 87785 87785 CANON INC. - SPONSORED ADR 53421 53421 CAPITAL ONE FINANCIAL CORP. 19437 19437 CARDINAL HEALTH, INC. 11827 11827 CARLSBERG A/S - SPONSORED ADR 11099 11099 CARREFOUR SA - SPONSORED ADR 10041 10041 CATERPILLAR INC. 67111 67111 CBOE GLOBAL MARKETS INC 12506 12506 CDW CORPORATION OF DELAWARE 5047 5047 CELANESE CORP SER - A 9274 9274 CEMEX S.A. DE C.V. SPONS ADR 8719 8719 CEMIG SA -SPONSORED ADR 9347 9347 CENSORA INC 13031 13031 CENTENE CORPORATION 4725 4725 CENTERPOINT ENERGY INC. 12978 12978 CHARTER COMMUNICATIONS INC. CLASS A SHARES 12682 12682 CHENIERE ENERGY, INC. 7306 7306 CHIPOTLE MEXICAN GRILL 20562 20562 CHUBB LIMITED 46971 46971 CHUNGHWA TELECOM LTD ADR 47138 47138 CHURCH & DWIGHT CO., INC. 11728 11728 CIGNA CORPORATION 27890 27890 CISCO SYSTEMS, INC. 219336 219336 CMS ENERGY CORPORATION 9664 9664 COCA COLA COMPANY 91896 91896 COCA-COLA EUROPACIFIC PARTNERS PLC 15055 15055 COCA-COLA FEMSA, S.A. DE C.V. - SP ADR 6621 6621 COLGATE-PALMOLIVE 29728 29728 COLOPLAST A/S - UNSPONSORED ADR 10806 10806 COMCAST CORPORATION - CL A 13023 13023 COMMONWEALTH BANK OF AUSTRALIA UNSPONSORED ADR 135933 135933 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - ADR 8569 8569 COMPASS GROUP PLC - SPONSORED ADR 34497 34497 CONSOLIDATED EDISON 41670 41670 CONSTELLATION BRANDS, INC. 8619 8619 CONSTELLATION ENERGY CORPORATION 70692 70692 CONTINENTAL AG - SPON ADR 22705 22705 CORTEVA INC. 13101 13101 COSTCO WHOLESALE CORPORATION 142022 142022 COVESTRO AG - ADR 21112 21112 CROWDSTRIKE HOLDINGS INC 15739 15739 CSL LIMITED - SPONSORED ADR 63481 63481 CSX CORPORATION 43177 43177 CUMMINS ENGINE INC. 27191 27191 CVS HEALTH CORPORATION 15307 15307 DAIICHI SANKYO COMPANY LTD 22050 22050 DANAHER CORPORATION 21578 21578 DANONE S.A. SPONSORED ADR 25427 25427 DANSKE BANK A/S - SPONSORED ADR 15112 15112 DASSAULT SYSTEMS S.A.- ADR 35404 35404 DBS GROUP HOLDINGS - SPON ADR 73879 73879 DEERE & COMPANY 45760 45760 DEUTSCHE POST AG SPONSORED ADR 27222 27222 DEUTSCHE TELEKOM AG-SPON ADR 52924 52924 DNB ASA 25193 25193 DOLLAR GENERAL CORP. 8795 8795 DOLLAR TREE, INC. 6295 6295 DOMINION ENERGY INC 49928 49928 DOMINO'S PIZZA, INC. 7975 7975 DOVER CORP. 7129 7129 DOW INC. 9631 9631 DR. REDDY'S LABORATORIES LIMITED - ADR 27633 27633 DTE ENERGY COMPANY 17026 17026 DUPONT DE NEMOURS INC 18529 18529 E.ON AG SPON ADR 42858 42858 EASTMAN CHEMICAL COMPANY 7580 7580 EATON CORPORATION PLC 51108 51108 EBAY INC. 18585 18585 ECOLAB INC. 58580 58580 EDISON INTERNATIONAL 30180 30180 EDP - ENERGIAS DE PORTUGAL, S.A. 26581 26581 EDWARDS LIFESCIENCES CORPORATION 17619 17619 ELECTRONIC ARTS INC. 5998 5998 ELEVANCE HEALTH INC 29881 29881 ELI LILLY & CO. 192228 192228 EMBRAER SA- ADR 13095 13095 ENGIE - SPONSORED ADR 38548 38548 ENPHASE ENERGY INC. 5494 5494 ENTAIN PLC 10182 10182 ERICSSON (LM) TEL - SP ADR 28960 28960 EVERSOURCE ENERGY 37330 37330 EXELON CORPORATION 19648 19648 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 8086 8086 EXPERIAN PLC - SPONS ADR 22946 22946 FACTSET RESEARCH SYSTEMS, INC. 8165 8165 FASTENAL COMPANY 13519 13519 FIDELITY NATIONAL INFORMATION 14458 14458 FIRST SOLAR, INC. 17448 17448 FIRSTENERGY CORP. 48372 48372 FISERV, INC. 20542 20542 FLEX LTD 7409 7409 FORD MOTOR COMPANY 28740 28740 FORTESCUE METALS - ADR 16296 16296 FORTINET INC. 8976 8976 FORTIVE CORPORATION 12525 12525 FREEPORT-MCMORAN COPPER & GOLD, INC. 40136 40136 GALLAGHER (ARTHUR J.) & CO. 9367 9367 GARMIN LIMITED 11138 11138 GE AEROSPACE 75723 75723 GE VERNOVA INC. 59865 59865 GENERAL MILLS, INC. 9247 9247 GENERAL MOTORS CO. 84593 84593 GERDAU SA -SPON ADR 13260 13260 GILEAD SCIENCES INC. 36024 36024 GLAXOSMITHKLINE PLC - ADR 24418 24418 GLOBAL PAYMENTS INC. 44264 44264 GOLD FIELDS LTD SPONSORED ADR 9240 9240 GOLDMAN SACHS GROUP, INC. 61843 61843 GRAINGER W W INC. 22135 22135 GRUPO AEROPORTUARIO DEL - ADR 12249 12249 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. - ADR 12109 12109 GRUPO FINANCIERO BANORTE SAB SPONSORED ADR 7832 7832 HALEON PLC 9826 9826 HANG SENG BANK- ADR 18520 18520 HASBRO, INC. 4752 4752 HCA HEALTHCARE INC. 5703 5703 HEINEKEN NV- SPN ADR 15603 15603 HENKEL AG & CO/S ADR 25981 25981 HERSHEY FOODS CORP. 9145 9145 HEWLETT PACKARD ENTERPRISE COMPANY 9095 9095 HILTON WORLDWIDE HOLDINGS INC. 6179 6179 HITACHI, LTD. - ADR 88138 88138 HOME DEPOT INC. 153262 153262 HONDA MOTOR CO., LTD 65722 65722 HOYA CORPORATION 34968 34968 HP INC. 14553 14553 HSBC HOLDINGS PLC - SPONS ADR 84527 84527 HUMANA INC. 11417 11417 IBERDROLA S.A. - SPONSORED ADR 61261 61261 ICICI BANK LIMITED - SPON ADR 34876 34876 ICON PLC 9227 9227 IDEXX LABORATORIES INC. 13644 13644 ILLINOIS TOOL WORKS INC. 27384 27384 ILLUMINA, INC. 7617 7617 INFINEON TECHNOLOGIES AG - ADR 37067 37067 INFOSYS TECHNOLOGIES LIMITED 69991 69991 ING GROEP N.V. - SPONSORED ADR 26169 26169 INGERSOLL-RAND INC. 15378 15378 INTEL CORP. 29794 29794 INTERCONTINENTALEXCHANGE INC. 14007 14007 INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA - SPONSORED ADR 14481 14481 INTERNATIONAL FLAVORS & FRAGRANCES INC. 16234 16234 INTESA SANPAOLO ADR 121788 121788 INT'L BUSINESS MACHINES CORP. 77380 77380 INTUIT CORP. 43367 43367 INTUITIVE SURGICAL, INC. 26620 26620 INVESCO DB AGRICULTURE FUND 702242 702242 ITAU UNIBANCO HOLDINGS SA - PREF ADR 11924 11924 J.P. MORGAN CHASE & CO. 212143 212143 JACK HENRY & ASSOCIATES, INC. 7363 7363 JACOBS SOLUTIONS INC 7750 7750 JAMES HARDIE INDUSTRIES - SP ADR 10136 10136 JBS S.A.- ADR 8470 8470 JD.COM INC - ADR 24858 24858 JOHNSON & JOHNSON 172966 172966 JOHNSON CONTROLS INTERNATIONAL PLC 48700 48700 JUNIPER NETWORKS, INC. 7041 7041 KB FINANCIAL GROUP INC. - ADR 46715 46715 KERRY GROUP PLC - SPONS ADR 12692 12692 KEURIG DR PEPPER INC 10696 10696 KEYSIGHT TECHNOLOGIES INC. 13975 13975 KIMBERLY-CLARK CORP 11007 11007 KIRIN BREWERY CO - SPON ADR 22442 22442 KKR & CO INC - CLASS A 22778 22778 KLA CORPORATION 31506 31506 KONINKLIJKE AHOLD DELHAIZE NV - ADR 20597 20597 KONINKLIJKE KPN NV - SP ADR 12640 12640 KROGER CO. 13514 13514 KUBOTA CORPORATION - SPONS ADR 24165 24165 KYOCERA CORPORATION - SPONS ADR 29413 29413 LAM RESEARCH CORPORATION 33948 33948 LAS VEGAS SANDS CORP. 9604 9604 LEGAL & GENERAL GROUP PLC SPONSORED ADR 13679 13679 LEIDOS HOLDINGS INC. 11381 11381 LENOVO GROUP LIMITED ADR 15708 15708 LINDE PLC. 9629 9629 LIVE NATION ENTERTAINMENT INC 7252 7252 LLOYDS TSB GROUP PLC - SP ADR 15324 15324 LONDON STOCK EXCHANGE GROUP PLC - UNSPON ADR 30658 30658 LOWE'S COMPANIES 86874 86874 LULULEMON ATHLETICA INC. 17591 17591 LYONDELLBASELL INDUSTRIES NV 7204 7204 MACQUARIE GROUP LTD - ADR 66368 66368 MARSH MCLENNAN & CO. 32499 32499 MASTERCARD INC - CLASS A 143754 143754 MCDONALD'S CORPORATION 103201 103201 MCKESSON HBOC INC. 31915 31915 MEDTRONIC, PLC 10784 10784 MERCADOLIBRE INC. 6802 6802 MERCK & CO. INC. 80877 80877 MERCK KGAA - SPONSORED ADR 13370 13370 META PLATFORMS INC 32203 32203 METTLER-TOLEDO INTERNATIONAL 6118 6118 MGM RESORTS INTERNATIONAL 13236 13236 MICROCHIP TECHNOLOGY INC. 10667 10667 MICRON TECHNOLOGY, INC. 19104 19104 MICROSOFT CORP. 1374090 1374090 MITSUBISHI UFJ FINANCIAL GROUP, INC. - ADR 66183 66183 MIZUHO FINANCIAL GROUP ADR 50528 50528 MONOLITHIC POWER SYSTEMS, INC. 15384 15384 MONSTER BEVERAGE CORPORATION 6570 6570 MOODY'S CORPORATION 24615 24615 MORGAN STANLEY 54311 54311 MOTOROLA SOLUTIONS, INC. 25885 25885 MOWI ASA - SPONSORED ADR 10765 10765 MSCI INC. 16200 16200 NASDAQ STOCK MARKET INC. 10978 10978 NATIONAL AUSTRALIA BANK LTD - SP ADR 66775 66775 NATIONAL GRID PLC - SP ADR 57281 57281 NATWEST GROUP PLC 23879 23879 NEDBANK GROUP LTD - SPONS ADR 26628 26628 NESTLE SA-SPONS ADR FOR REG 97958 97958 NETAPP, INC. 10912 10912 NETEASE.COM INC. - ADR 13917 13917 NETFLIX INC. 149742 149742 NEWMONT GOLDCORP CORPORATION 49540 49540 NEWS CORPORATION- CLASS A 7987 7987 NEXTERA ENERGY, INC. 8674 8674 NEXTRACKER INC - CLASS A 4932 4932 NIDEC CORPORATION - SPON ADR 20882 20882 NIKE INC. - CL B 58039 58039 NIO INC ADR 19999 19999 NIPPON TELEGRAPH & TELEPHONE -ADR 19300 19300 NIPPON YUSEN KABUSHIKI KAISHA 17410 17410 NISSAN MOTORS CO., LTD. - SPON ADR 16544 16544 NOKIA - ADR A 18504 18504 NOMURA HOLDINGS, INC. - ADR 38642 38642 NORDEA BANK ABP - SPONSORED ADR 31733 31733 NORSK HYDRO AS SPON ADR 32060 32060 NORTHERN TRUST CORPORATION 9533 9533 NORTHROP GRUMMAN CORPORATION 36605 36605 NOVARTIS AG - ADR 96337 96337 NOVO NORDISK A/S-SPONS ADR 103912 103912 NRG ENERGY, INC. 44749 44749 NUCOR CORPORATION 6419 6419 NVIDIA CORPORATION 647815 647815 NXP SEMICONDUCTORS NV 12055 12055 OMNICOM GROUP 7572 7572 OMRON CORPORATION - SPON ADR 19163 19163 ON SEMICONDUCTOR CORPORATION 4666 4666 ONEOK, INC. 5522 5522 ORACLE CORPORATION 68656 68656 ORIX CORPORATION - SPON ADR 37287 37287 ORKLA ASA SPON ADR 17796 17796 PACCAR INC. 43064 43064 PACKAGING CORP OF AMERICA 8105 8105 PALO ALTO NETWORKS, INC. 32389 32389 PANDORA A/S - SPONSORED ADR 18275 18275 PARKER-HANNIFIN CORPORATION 8904 8904 PAYPAL HOLDINGS INC. 42419 42419 PEARSON PLC - SPONSORED ADR 13106 13106 PEPSICO, INC 78007 78007 PERNOD-RICARD - SPONS ADR 22300 22300 PFIZER INC. 46454 46454 PG&E CORPORATION 14328 14328 PING AN INSURANCE - ADR 22046 22046 PNC FINANCIAL SERVICES GROUP 11185 11185 POOL CORP 6478 6478 POSCO - ADR 41539 41539 PPG INDUSTRIES, INC. 15051 15051 PROCTER & GAMBLE CO. 105620 105620 PROGRESSIVE CORPORATION 93927 93927 PROSUS NV - SPONSORED ADR 22939 22939 PRUDENTIAL PLC - ADR 29330 29330 PUBLIC SERVICE ENTERPRISE GROUP INC. 74520 74520 PUBLICIS GROUPE SA - ADR 43244 43244 PULTE GROUP INC. 43887 43887 QBE INSURANCE GROUP-SPN ADR 25027 25027 QORVO INC. 8322 8322 QUALCOMM INC. 73277 73277 QUANTA SERVICES, INC. 14538 14538 RAKUTEN GROUP, INC- ADR 18045 18045 RECKITT BENCKISER GROUP PLC- SPONS ADR 17297 17297 REGENERON PHARMACEUTICALS 21370 21370 RENTOKIL INITIAL PLC - ADR 10280 10280 REPUBLIC SERVICES INC. CL A 30579 30579 REVVITY, INC. 6250 6250 RIO TINTO PLC - SPONSORED ADR 3117 3117 ROBERT HALF INC. 5214 5214 ROCHE HOLDING AG - SPONS ADR 73248 73248 ROCKWELL AUTOMATION INC 14290 14290 ROLLS-ROYCE HOLDINGS PLC - SPON ADR 28080 28080 ROSS STORES, INC. 21783 21783 ROYAL CARIBBEAN CRUISES LTD. 22377 22377 S&P GLOBAL INC 82673 82673 SALESFORCE INC. 145768 145768 SANDOZ GROUP AG 8100 8100 SANLAM LTD. - SPONSORED ADR 51595 51595 SANOFI-AVENTIS - ADR 47796 47796 SAP AG - SPONSORED ADR 142063 142063 SCHLUMBERGER LTD. 18748 18748 SCHWAB (CHARLES) CORP. 8215 8215 SEAGATE TECHNOLOGY HOLADING PLC 8286 8286 SEKISUI HOUSE SPON ADR 41819 41819 SEMPRA 48246 48246 SERVICENOW INC 57246 57246 SHISEIDO COMPANY, LIMITED SPON ADR 8921 8921 SIEMENS AG-SPONS ADR 92136 92136 SINGAPORE TELECOMMUNICATIONS LIMITED ADR 45443 45443 SKANSKA AB 19584 19584 SKF AB-SPONSORED ADR 41321 41321 SKYWORKS SOLUTIONS, INC. 8868 8868 SMC CORPORATION - SPONSORED ADR 11667 11667 SMITH & NEPHEW PLC ADR 10078 10078 SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR 23161 23161 SOCIETE GENERALE-SPONSORED ADR 33544 33544 SODEXO-SPONSORED ADR 19110 19110 SONIC HEALTHCARE SPONSORED ADR 20683 20683 SONY GROUP CORPORATION - SPONS ADR 66125 66125 SPOTIFY TECHNOLOGY SA 27738 27738 SSE PLC-SPN ADR 42650 42650 STANLEY BLACK & DECKER INC. 6022 6022 STARBUCKS CORPORATION 47541 47541 STATE STREET CORP. 10109 10109 STEEL DYNAMICS, INC. 30343 30343 STERIS PLC 21173 21173 STORA ENSO OYJ - SPONS ADR 22952 22952 STRYKER CORPORATION 40686 40686 SUMITOMO MITSUI FINANCIAL GROUP, INC SPON ADR 65480 65480 SUN HUNG KAI PROPERTIES SPONSORED ADR 33475 33475 SUPER MICRO COMPUTER, INC. 5060 5060 SUZANO SA - ADR 5667 5667 SWEDBANK AB - SPONSORED ADR 15464 15464 SWISS RE LTD-SPN ADR 44171 44171 SYNOPSYS 19900 19900 SYSCO CORPORATION 11163 11163 T. ROWE PRICE GROUP INC. 10404 10404 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. - SP ADR 458572 458572 TAKEDA PHARMACEUTICAL CO LTD-SPN ADR 28188 28188 TAKE-TWO INTERACTIVE SOFTWARE, INC. 6627 6627 TARGA RESOURCES CORP. 19635 19635 TARGET CORPORATION 30821 30821 TDK CORP - ADR 47174 47174 TE CONNECTIVITY PLC 14440 14440 TECHTRONIC INDUSTRIES COMPANY LIMITED 16337 16337 TELEDYNE TECHNOLOGIES INCORPORATED 6498 6498 TELEFONICA S.A. - ADR 12325 12325 TELENOR ASA-ADR 13056 13056 TERADYNE INC. 11962 11962 TESCO PLC - SPONSORED ADR 20189 20189 TESLA INC. 288342 288342 TEVA PHARMACEUTICAL INDUSTRIES LTD. ADR 8992 8992 TEXAS INSTRUMENTS INC. 50253 50253 THE CLOROX COMPANY 11694 11694 THE ESTEE LAUDER COMPANIES INC. CLASS A 6148 6148 THE INTERPUBLIC GROUP OF COMPANIES, INC. 4763 4763 THE SHERWIN-WILLIAMS COMPANY 37392 37392 THE TJX COMPANIES, INC. 58351 58351 THE TRAVELERS COMPANIES, INC. 15176 15176 THE WALT DISNEY COMPANY 73491 73491 THERMO FISHER SCIENTIFIC INC. 72312 72312 T-MOBILE US, INC. 40394 40394 TOYOTA MOTOR CORPORATION - SPON ADR 228861 228861 TRACTOR SUPPLY COMPANY 18040 18040 TRANE TECHNOLOGIES PLC 46907 46907 TRANSDIGM GROUP, INC. 8871 8871 TREASURY WINE ESTATES - ADR 15723 15723 TRIMBLE INC 7278 7278 TRIP.COM GROUP LTD ADR 24100 24100 UBER TECHNOLOGIES INC 44999 44999 ULTA BEAUTY INC 7394 7394 UNI-CHARM CORPORATION - SPONS ADR 18865 18865 UNILEVER PLC - SPONSORED ADR 59648 59648 UNION PACIFIC CORP. 36030 36030 UNITED MICROELECTRONICS ADR 23883 23883 UNITED OVERSEAS BANK LTD - SP ADR 40965 40965 UNITED PARCEL SERVICE CLASS B 24968 24968 UNITED RENTALS, INC. 23247 23247 UNITED UTILITIES GROUP - ADR 24942 24942 UNITEDHEALTH GROUP INC. 160358 160358 US BANCORP 15210 15210 V.F. CORPORATION 9378 9378 VEOLIA ENVIRONMENT ADR 33074 33074 VERALTO CORP 13444 13444 VERIZON COMMUNICATIONS 40550 40550 VERTEX PHARMACEUTICALS INC. 37854 37854 VISA INC - CLASS A SHARES 316672 316672 VODACOM GROUP LTD - SPONS ADR 7804 7804 VODAFONE GROUP PLC - SP ADR 7811 7811 VULCAN MATERIALS COMPANY 8489 8489 WABTEC CORPORATION 18769 18769 WAL-MART DE MEXICO SA DE CV ADR 11616 11616 WALMART INC 136338 136338 WASTE MANAGEMENT, INC. 84954 84954 WATERS CORPORATION 11500 11500 WEG S.A. 9886 9886 WEST PHARMACEUTICAL SERVICES, INC. 9499 9499 WESTERN DIGITAL CORPORATION 8587 8587 WH GROUP LIMITED - SPONSORED ADR 13112 13112 WHIRLPOOL CORPORATION 38694 38694 WIPRO LTD - ADR 50721 50721 WOORI FINANCIAL SPONSORED ADR-W/I 38094 38094 WORKDAY INC.- CLASS A 12127 12127 WPP PLC ADR 15780 15780 XPENG INC - ADR 14810 14810 XYLEM INC. 7541 7541 YUM! BRANDS, INC. 30320 30320 ZILLOW GROUP INC. - CLASS C 13477 13477 ZIMMER BIOMET HOLDINGS, INC. 6655 6655 ZOETIS INC. 18411 18411 ZURICH INSURANCE GROUP AG - ADR 58074 58074 1465777 1465777 794359 794359 ALEXANDRIA REAL ESTATE EQUITIES, INC. FMV 5560 5560 AMERICAN TOWER CORPORATION FMV 23110 23110 AVALONBAY COMMUNITIES, INC. FMV 14077 14077 BRITISH LAND COMPANY PLC - SPON ADR FMV 48772 48772 CBRE GROUP, INC. FMV 29934 29934 CROWN CASTLE INTERNATIONAL CORP. FMV 7170 7170 EQUINIX, INC. FMV 22629 22629 EQUITY RESIDENTIAL PROPERTIES TRUST FMV 7607 7607 ESSEX PROPERTY TRUST, INC. FMV 6280 6280 EXTRA SPACE STORAGE INC. FMV 9574 9574 HEALTHPEAK PROPERTIES INC FMV 6811 6811 INVITATION HOMES INC FMV 8280 8280 IRON MOUNTAIN INC. FMV 30377 30377 MID-AMERICA APARTMENT COMMUNITIES, INC. FMV 9274 9274 PROLOGIS INC. FMV 31499 31499 PUBLIC STORAGE INC. FMV 35334 35334 REALTY INCOME CORPORATION FMV 13833 13833 SBA COMMUNICATIONS CORPORATION FMV 8356 8356 SIMON PROPERTY GROUP, INC. FMV 10160 10160 SUN COMMUNITIES, INC. FMV 6394 6394 UDR, INC. FMV 7467 7467 VENTAS, INC. FMV 8892 8892 VICI PROPERTIES INC FMV 8208 8208 WELLTOWER OP INC FMV 19535 19535 JANUS HENDERSON MORTGAGE BACKED ETF FMV 103602 103602 VANGUARD MORTGAGE BACKED SECURITIES ETF FMV 157919 157919 CRA QUALIFIED INVESTMENT FUND FMV 5211066 5211066 PAX WORLD GLOBAL ENVIRONMENTAL MARKETS FUND FMV 4801557 4801557 LIBRA FOSSIL FUEL FREE FUND, L.P. 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OFFICE EXP: PAYROLL FEES 6749 108 6641 FILING FEES 1775 0 250 MISCELLANEOUS GENERAL 870 785 1585 ORDINARY INCOME THROUGH K-1S 41802 35 41802 OTHER INVESTMENT INCOME 301 301 301 UNREALIZED GAIN ON INVESTMENTS 2568723 CONTRA-REVENUE DISCOUNT 137776 TAXES PAYABLE 164467 217305 PROGRAM CONSULTANTS 131847 0 86023 INVESTMENT ADVISORY COMMITTEE STIPENDS 3000 3000 0 INVESTMENT MANAGEMENT FEES 201601 201601 0 CONSULTANTS' FEES - BENEFIT RESOURCES 9791 0 10397 INFORMATION & TECHNOLOGY SERVICES 16704 0 15657 CUSTODY FEES 41993 41993 0 INVESTMENT ADVISORY CONSULTANT SERVICES 58797 58797 0 FEDERAL EXCISE TAX 56036 0 0 FOREIGN TAXES THROUGH K-1S 0 28778 0