WOKA FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WOKA FOUNDATION (EIN 84-2848519)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202433199349105753
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T14:25:18-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 842848519 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Woka Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOKA | BusinessNameControlTxt |
| Phone | 8055516814 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4041 Barcelona Place | AddressLine1Txt |
| City | Newbury Park | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91320 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Barbara Karplus | PersonNm |
| Person Title | Scty/Tres/Dir | PersonTitleTxt |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Erik Satow | PreparerPersonNm |
| PTIN | P01410341 | PTIN |
| Phone | 4159830200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $129,420,935 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $24,805,760 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $78,542 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $78,542 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,515,031 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,515,031 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $418,420 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $59,682,813 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,204,483 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,384 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$97,907 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $26,825,137 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,700,149 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $97,008 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $97,008 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $30,629 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $30,964 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $161 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $161 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,453 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $34,895 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $289,745 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $281,281 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $39,793 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $520,413 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $27,593 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $26,828 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,467 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $17,389 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,019,469 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $281,281 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $247,038 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,822,188 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,493,986 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,841,657 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $281,281 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,741,024 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,983,480 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,418,868 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,071,726 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,668,180 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,668,180 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $12,268 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $39,421,262 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,491,653 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,491,653 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $58,484,887 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $72,541,520 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $72,541,520 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,816,267 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,719,582 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,719,582 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $105,806,410 | TotalAssetsBOYAmt |
| Total Assets EOY | $129,420,935 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $129,420,935 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $28,083 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,488 | AccountsPayableEOYAmt |
| Grants Payable BOY | $7,364,684 | GrantsPayableBOYAmt |
| Grants Payable EOY | $12,492,886 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $48,671 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $119,747 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,441,438 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,619,121 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $98,364,972 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $116,801,814 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $98,364,972 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $116,801,814 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $105,806,410 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $129,420,935 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $98,364,972 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,983,480 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,453,362 | OtherIncreasesAmt |
| Subtotal | $116,801,814 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $116,801,814 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Sales of Publicly Traded Securities | P | 2000-01-01 | 2023-12-31 | $33,724,249 | $34,349,065 | -$624,816 | -$624,816 |
| Partnership Capital Gains | P | 2000-01-01 | 2023-12-31 | $24,338 | -$24,338 | -$24,338 | |
| Capital Gain From Partnerships - UBIT | P | 2000-01-01 | 2023-12-31 | $85,230 | -$85,230 | -$85,230 | |
| Cap Gains from Psps reported on 990-T | P | 2000-01-01 | 2023-12-31 | ||||
| Sale of Contributed Stock | D | 2000-01-01 | 2023-12-31 | $25,958,564 | $19,697 | $25,938,867 | $25,938,867 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,204,483 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $367,222 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $367,222 | SubtotalAmt |
| Tax Based On Investment Income | $367,222 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $345,510 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $13,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $358,510 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $722 | EsPenaltyAmt |
| Tax Due | $9,434 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.wokafoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barbara Karplus | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8055516814 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4041 Barcelona Place | AddressLine1Txt |
| City | Newbury Park | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91320 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Rod Womer | ||||||
| 4041 Barcelona Place | Newbury Park | CA | 91320 | CEO/ Director | 17.00 | $0 |
| Barbara Karplus | ||||||
| 4041 Barcelona Place | Newbury Park | CA | 91320 | Scty/Tres/Dir | 10.00 | $0 |
| Krista Kurth | ||||||
| 4041 Barcelona Place | Newbury Park | CA | 91320 | Director | 3.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Aperio Group LLC | |||||
| 3 Harbor Drive Suite 204 | Sausalito | CA | 94965 | Investment Advisor Fees | $70,588 |
| Nia Impact Advisors | |||||
| 4900 Shattuck Ave 3648 | Oakland | CA | 94609 | Investment Advisor Fees | $210,694 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $94,957,952 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,628,663 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,547,689 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $118,134,304 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $118,134,304 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,772,015 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $116,362,289 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,818,114 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,818,114 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $367,222 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $367,222 | TotalTaxAmt |
| Distributable Before Adj | $5,450,892 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,450,892 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,450,892 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,741,024 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $13,741,024 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,450,892 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $34,148 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,051,922 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,304,347 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,908,292 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,298,709 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,741,024 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,450,892 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,290,132 | RemainingDistriFromCorpusAmt |
| Total Corpus | $23,588,841 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $23,588,841 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $34,148 | ExcessFromYear4Amt |
| Excess From Year3 | $2,051,922 | ExcessFromYear3Amt |
| Excess From Year2 | $4,304,347 | ExcessFromYear2Amt |
| Excess From Year1 | $8,908,292 | ExcessFromYear1Amt |
| Excess From Current Year | $8,290,132 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Rod Womer | ContributingManagerNm |
| Contributing Manager | Barbara Karplus | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| White Buffalo Land Trust | ||||||||||||
| PO Box 22 | Summerland | CA | 93067 | N/A | PC | Create a center for education, training, and scientific research to foster rapid and broad adoption of regenerative agriculture locally, regionally, and globally. | $300,000 | |||||
| Center for Land Based Learning | ||||||||||||
| 40140 Best Ranch Road | Woodland | CA | 95776 | N/A | PC | Expand the Beginning Farmer Incubator and Training Program and launch the Farm and Climate Program. | $225,000 | |||||
| Climate Foundation | ||||||||||||
| 113 Cherry Street | Seattle | WA | 98104 | N/A | PC | Supporting construction of a scalable 10,000 m of Marine Permaculture floating array to accelerate seaweed growth and lead to healthy fisheries and other ecosystem services. | $500,000 | |||||
| Nurturing Minds | ||||||||||||
| PO Box 600617 | Newtonville | MA | 02460 | N/A | PC | General Operating Support | $31,813 | |||||
| Regenerative Farms | ||||||||||||
| 1230 West Road | Williamsburg | MA | 01096 | N/A | PC | Funding documentation of RFs bioregional development hub model, revision of their strategic plan, and development of a funding plan to support their planned capacity growth. | $200,000 | |||||
| UC Berkeley - Lawrence Hall of Scie | ||||||||||||
| 1608 Fourth Street Suite 220 | Berkeley | CA | 94710 | N/A | PC | Funding BEETLES' development of a Nature Videography outdoor science activity for use at Outdoor Education and Nature Centers involving children taking slow-motion phone videos to make observations impossible with the naked eye. | $124,608 | |||||
| Activate | ||||||||||||
| 2600 Tenth St Suite 300 | Berkeley | CA | 94710 | N/A | PC | ClimateTech Fellows | $1,000,000 | |||||
| Ashoka | ||||||||||||
| 1700 North Moore Street Ste 2000 | Arlington | VA | 22209 | N/A | PC | Select and support Ashoka Climate Fellows working in South and Southeast Asia | $500,000 | |||||
| Funders of Regenerative Agriculture | ||||||||||||
| 62 Hopeland Lane Unit 5 | Staatsburg | NY | 12580 | N/A | PC | General Operating Support | $25,000 | |||||
| Natural Resource Defense Council | ||||||||||||
| 40 W 20th Street | New York | NY | 10011 | N/A | PC | Rewrite the Future | $300,000 | |||||
| New Energy Nexus | ||||||||||||
| 436 14th St Suite 1220 | Oakland | CA | 94612 | N/A | PC | Expand platform capabilities to build a renewable energy entrepreneur support ecosystem | $1,000,000 | |||||
| Green America | ||||||||||||
| 1612 K Street NW Suite 600 | Washington | DC | 20006 | N/A | PC | Empower and incentivize growers and the food supply chain to embrace regenerative agriculture to drawdown carbon, increase biodiversity, regenerate soil, and build climate change resiliency | $1,000,000 | |||||
| Mad Agriculture | ||||||||||||
| 728 Pearl St | Boulder | CO | 80302 | N/A | PC | Develop capital and market value offerings that help farmers accelerate the transition to regenerative and organic agriculture. | $250,000 | |||||
| Global Greengrants | ||||||||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | N/A | PC | Womens Environmental Action initiative | $400,000 | |||||
| African Women Rising | ||||||||||||
| 801 Cold Spring Road | Santa Barbara | CA | 93108 | N/A | PC | Education, regenerative agriculture, and microfinance programs for women in refugee camps and surrounding communities in northern Uganda. | $400,000 | |||||
| Quivira | ||||||||||||
| 1413 Second St Suite 1 | Santa Fe | NM | 87505 | N/A | PC | Support a shift from extractive to regenerative agriculture in the arid working lands of the western US. | $230,000 | |||||
| The Land Institute | ||||||||||||
| 2440 East Water Well Road | Salina | KS | 67401 | N/A | PC | Funding to transform agriculture through perennial grain breeding research and development, researching the social impacts of transitioning to perennial grain agriculture, and studying the impact of ecological intensification - biological diversity that promotes ecosystem health. | $250,000 | |||||
| Conservation International | ||||||||||||
| 2011 Crystal Drive Suite 600 | Arlington | VA | 22202 | N/A | PC | Conserve and restore mangrove ecosystems and build awareness of the critical role mangrove forests play in mitigating climate change and providing economic prosperity for coastal communities. | $200,000 | |||||
| International Biochar Initiative | ||||||||||||
| 4091 East Lake Road | Canandaigua | NY | 14424 | N/A | PC | Capacity Building Support | $500,000 | |||||
| Greenwave | ||||||||||||
| 315 Front Street | New Haven | CT | 06513 | N/A | PC | Support GreenWaves goal to train 10,000 farmers to scale the environmental and economic impact of the regenerative ocean farming model using a digital resource platform. | $200,000 | |||||
| FORGE | ||||||||||||
| 444 Somerville Ave | Somerville | MA | 02143 | N/A | PC | Helping cleantech start-ups solve crucial manufacturing readiness and supply chain gaps. | $200,000 | |||||
| Rainforest Action Network | ||||||||||||
| 425 Bush Street Suite 300 | San Francisco | CA | 94108 | N/A | PC | Funding for the Forests Program to prevent deforestation and encroachment into tropical rainforests. | $400,000 | |||||
| Greentown | ||||||||||||
| 444 Somerville Ave | Somerville | MA | 02143 | N/A | PC | Support the growth of startup climatetech entrepreneurs, improve the opportunities for decarbonization across key GHG-emitting sectors, and expand Greentowns climatetech ecosystem. | $800,000 | |||||
| Agroecology Fund | ||||||||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | N/A | PC | Strengthen the case for agroecology as a climate change and hunger solution. | $300,000 | |||||
| DEPLOYUS | ||||||||||||
| 177 Huntington Ave Ste 1703 | Boston | MA | 02115 | N/A | PC | Accelerating decarbonization by strengthening climate leadership across the political spectrum. | $300,000 | |||||
| Crowdsourcing Sustainability | ||||||||||||
| 27 Oak Knoll Terrace | Needham | MA | 02492 | N/A | PC | Developing an online community to crowdsource more sustainability into the world. | $62,565 | |||||
| Mangrove Action Project | ||||||||||||
| 1455 NW Leary Way Ste 400 | Seattle | WA | 98107 | N/A | PC | Growing the reach of MAP's restoration training programs to restore and conserve mangrove ecosystems. | $265,000 | |||||
| Re-AMP | ||||||||||||
| 800 IDS Center 80 S 8th St | Minneapolis | MN | 55402 | N/A | PC | Agricultural Hub | $100,000 | |||||
| CIKS | ||||||||||||
| N/A | PC | Conserve, characterize, and scale Traditional Rice Varieties through ecofriendly and sustainable cultivation in Tamil Nadu State, India. | $50,000 | No18 Chamiers Road | Chennai | B-3, Rajalakshmi | IN | TN 600 035 | ||||
| Mongabay | ||||||||||||
| 1259 El Camino Real 150 | Menlo Park | CA | 94025 | N/A | PC | Reporting that addresses information gaps and awareness of natural climate solutions. | $200,000 | |||||
| Groundswell International | ||||||||||||
| 2101 L St NW Suite 300 | Washington | DC | 20037 | N/A | PC | Growing the global agroecology movement to catalyze the transition to just farming and local food systems. | $300,000 | |||||
| Kakenya's Dream | ||||||||||||
| 4250 N Fairfax Dr Ste 600 | Arlington | VA | 22203 | N/A | PC | Transforming communities in rural Kenya through education, health, and leadership programs for girls. | $300,000 | |||||
| IPL | ||||||||||||
| 672 13th Street Suite 100 | Oakland | CA | 94612 | N/A | PC | Faith Climate Action Week and CoolCongregations | $150,000 | |||||
| Climate Generation | ||||||||||||
| 2801 21st Ave South Suite 110 | Minneapolis | MN | 55407 | N/A | PC | Teacher training & engagement, youth advocacy, and community engagement efforts that foster understanding and action on climate change. | $250,000 | |||||
| Nurturing Minds | ||||||||||||
| PO Box 600617 | Newtonville | MA | 02460 | N/A | PC | General Operating Support | $300,000 | |||||
| 350org | ||||||||||||
| PO Box 843004 | Boston | MA | 02284 | N/A | PC | Building widespread demand for, and implementation of, renewable energy solutions that are localized and create shared prosperity and greater equity. Providing support for grassroots organizations in this effort through capacity building re-grants | $200,000 | |||||
| Covering Climate Now | ||||||||||||
| 1100 13th Street NW | Washington | DC | 20005 | N/A | PC | Supporting the launch of a Local TV & Media Climate Hub that provides training, story development, and coaching to enable local newsrooms to cover the climate emergency. | $200,000 | |||||
| Rockefeller Family Fund FCOG | ||||||||||||
| 475 Riverside Drive Suite 900 | New York | NY | 10115 | N/A | PC | Curtailing US oil and gas production in partnership with frontline campaigns in local communities through shared grantmaking & learning. | $400,000 | |||||
| Women's Earth and Climate Action Ne | ||||||||||||
| 775 E Blithedale Avenue 384 | Mill Valley | CA | 94941 | N/A | PC | Providing women-led approaches to climate solutions using a climate justice framework that supports women on the frontlines of protecting water, land, climate and communities. | $200,000 | |||||
| The Living Lab World Resources Inst | ||||||||||||
| 10 G St NE | Washington | DC | 20002 | N/A | PC | Promoting behavior change research & action to transition from a resource-exploitative society to one that supports human and planetary wellbeing. | $250,000 | |||||
| Elemental Excelerator Elemental Imp | ||||||||||||
| 1099 Alakea St Suite 1250 | Honolulu | HI | 96813 | N/A | PC | General Support for their efforts to help climate companies bridge the gap from pilot projects to commercial-scale projects. | $500,000 | |||||
| OpEPA BWL | ||||||||||||
| Calle 70 No13-18End | Fort Lauderdale | FL | 33076 | N/A | PC | General Support | $330,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,693,986 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Global Greengrants | |||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | N/A | PC | Women's Environmental Action Initiative to strengthen their grassroots projects that promote women's climate justice leadership. | $400,000 |
| Green America | |||||||
| 1612 K Street NW Suite 600 | Washington | DC | 20006 | N/A | PC | Empower and incentivize growers and the food supply chain to embrace regenerative agriculture to drawdown carbon, increase biodiversity, regenerate soil, and build climate change resiliency | $2,000,000 |
| Natural Resource Defense Council | |||||||
| 40 W 20th Street | New York | NY | 10011 | N/A | PC | Rewrite the Future | $600,000 |
| New Energy Nexus | |||||||
| 436 14th St Suite 1220 | Oakland | CA | 94612 | N/A | PC | Expand platform capabilities to build a renewable energy entrepreneur support ecosystem | $3,000,000 |
| Mad Agriculture | |||||||
| 728 Pearl St | Boulder | CO | 80302 | N/A | PC | Develop capital and market value offerings that help farmers accelerate the transition to regenerative and organic agriculture. | $250,000 |
| African Women Rising | |||||||
| 801 Cold Spring Road | Santa Barbara | CA | 93108 | N/A | PC | Education, regenerative agriculture, and microfinance programs for women in refugee camps and surrounding communities in northern Uganda. | $800,000 |
| Center for Land Based Learning | |||||||
| 40140 Best Ranch Road | Woodland | CA | 95776 | N/A | PC | Expand the Beginning Farmer Incubator and Training Program and launch the Farm and Climate Program. | $115,000 |
| Quivira | |||||||
| 1413 Second St Suite 1 | Santa Fe | NM | 87505 | N/A | PC | Support a shift from extractive to regenerative agriculture in the arid working lands of the western US. | $460,000 |
| Climate Foundation | |||||||
| 3 Little Harbor Road | Woods Hole | MA | 02543 | N/A | PC | Supporting construction of a scalable 10,000m of Marine Permaculture floating array to accelerate seaweed growth and lead to healthy fisheries and other ecosystem services. | $700,000 |
| White Buffalo Land Trust | |||||||
| PO Box 22 | Summerland | CA | 93067 | N/A | PC | Create a center for education, training, and scientific research to foster rapid and broad adoption of regenerative agriculture locally, regionally, and globally. | $150,000 |
| Audit Adjustment - Grant Discount | |||||||
| 4041 Barcelona Place | Newbury Park | CA | 91320 | N/A | Audit Adjustment - Grant Discount | -$425,377 | |
| Agroecology Fund | |||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | N/A | PC | Strengthen the case for agroecology as a climate change and hunger solution. | $600,000 |
| DEPLOYUS | |||||||
| 177 Huntington Ave Ste 1703 | Boston | MA | 02115 | N/A | PC | Accelerating decarbonization by strengthening climate leadership across the political spectrum. | $600,000 |
| Elemental Excelerator Elemental Imp | |||||||
| 1099 Alakea St Suite 1250 | Honolulu | HI | 96813 | N/A | PC | General Support | $500,000 |
| Groundswell International | |||||||
| 2101 L St NW Suite 300 | Washington | DC | 20037 | N/A | PC | Growing the global agroecology movement to catalyze the transition to just farming and local food systems. | $600,000 |
| Kakenya's Dream | |||||||
| 4250 N Fairfax Dr Ste 600 | Arlington | VA | 22203 | N/A | PC | Transforming communities in rural Kenya through education, health, and leadership programs for girls. | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,649,623 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,542 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,515,031 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$85,230 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $503,650 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership Income | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $190,521 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$183,137 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $105,291 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,914,086 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,019,377 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Rod Womer Barbara Karplus | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4041 Barcelona Place | AddressLine1Txt |
| City | Newbury Park | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91320 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $24,805,760 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Tesla Inc, 98,000 shs | NoncashPropertyDesc |
| Fair Market Value | $24,805,760 | FairMarketValueAmt |
| Received | 2023-06-15 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $36,453 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $34,895 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (514 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A B M INDUSTRIES INC, 672 Sh | $30,126 | $30,126 |
| A T & T INC, 2,893 Sh | $48,545 | $48,545 |
| ABB LTD, 1,808 Sh | $80,094 | $80,094 |
| ABBVIE INC, 680 Sh | $105,380 | $105,380 |
| ABCELLERA BIOLOGICS IN, 2,531 Sh | $14,452 | $14,452 |
| ABERCROMBIE & FITCH, 214 Sh | $18,879 | $18,879 |
| ACCO BRANDS CORP, 3,701 Sh | $22,502 | $22,502 |
| ACCURAY INC, 3,997 Sh | $11,312 | $11,312 |
| ACI WORLDWIDE INC, 933 Sh | $28,550 | $28,550 |
| ACUITY BRANDS INC, 228 Sh | $46,701 | $46,701 |
| ADECCO GROUP AG, 718 Sh | $17,735 | $17,735 |
| ADOBE INC, 170 Sh | $101,422 | $101,422 |
| ADVANCED MICRO DEVICE IN, 930 Sh | $137,091 | $137,091 |
| AECOM, 1,207 Sh | $111,563 | $111,563 |
| AEGON LTD ADR, 1,864 Sh | $10,737 | $10,737 |
| AENA S M E S A, 3,170 Sh | $57,884 | $57,884 |
| AEROVIRONMENT INC, 105 Sh | $13,234 | $13,234 |
| AGILYSIS INC, 2 Sh | $170 | $170 |
| AIA GROUP LTD, 571 Sh | $19,797 | $19,797 |
| AIR LEASE CORP, 759 Sh | $31,832 | $31,832 |
| AIRBNB INC, 584 Sh | $79,506 | $79,506 |
| AIRBUS SE, 956 Sh | $36,873 | $36,873 |
| AKZO NOBEL N V, 5,484 Sh | $152,126 | $152,126 |
| ALIBABA GROUP HLDG LTD, 767 Sh | $59,450 | $59,450 |
| ALNYLAM PHARMACEUTL, 149 Sh | $28,520 | $28,520 |
| ALPHABET INC, 2,915 Sh | $407,196 | $407,196 |
| ALSTOM SA, 59,500 | $76,755 | $76,755 |
| AMADEUS IT GROUP S A, 1,520 Sh | $109,562 | $109,562 |
| AMALGAMATED FINL CORP, 3,201 | $86,235 | $86,235 |
| AMAZON.COM INC, 1,470 Sh | $223,352 | $223,352 |
| AMERICAN EXPRESS CO, 248 Sh | $46,460 | $46,460 |
| AMERICAN INTL GROUP, 916 Sh | $62,059 | $62,059 |
| AMGEN INC, 92 Sh | $26,498 | $26,498 |
| AMN HEALTHCARE SRVCS, 155 Sh | $11,606 | $11,606 |
| ANYWHERE REAL ESTATE INC, 21 Sh | $170 | $170 |
| ANZ GROUP HOLDINGS LTD, 717 Sh | $12,641 | $12,641 |
| APPLE INC, 3,103 Sh | $597,421 | $597,421 |
| APPLIED MATERIALS, 420 Sh | $68,069 | $68,069 |
| ARDELYX INC, 4,381 Sh | $27,162 | $27,162 |
| ARES CAPITAL CORP, 852 Sh | $17,066 | $17,066 |
| ARRAY TECHNOLOGIES INC, 2,439 Sh | $40,975 | $40,975 |
| ASCENDIS PHARMA A/S, 205 Sh | $25,820 | $25,820 |
| ASSOCIATED BANC CORP, 1,214 Sh | $25,967 | $25,967 |
| ASTELLAS PHARMA INC, 13,941 Sh | $165,898 | $165,898 |
| ASTRAZENECA PLC, 1,478 Sh | $99,543 | $99,543 |
| ATLAS COPCO AB, 828 Sh | $14,250 | $14,250 |
| ATLASSIAN CORP, 96 Sh | $22,835 | $22,835 |
| AUTODESK INC, 293 Sh | $71,340 | $71,340 |
| AVADEL PHARMACEUTICALS, 1,088 Sh | $15,363 | $15,363 |
| AVIVA PLC, 1 Sh | $11 | $11 |
| AVNET INC, 1,085 Sh | $54,684 | $54,684 |
| AXA SA, 3,701 Sh | $120,967 | $120,967 |
| AXALTA COATING SYSTE, 2,232 Sh | $75,821 | $75,821 |
| AXCELIS TECHNOLOGIES, 127 Sh | $16,471 | $16,471 |
| BADGER METER INC, 903 Sh | $139,396 | $139,396 |
| BAE SYSTEMS PLC, 861 Sh | $49,781 | $49,781 |
| BANCO SANTANDER-CHILE, 1,707 Sh | $33,269 | $33,269 |
| BANCOLOMBIA S.A., 2,899 Sh | $89,202 | $89,202 |
| BANK FIRST CORP, 145 Sh | $12,566 | $12,566 |
| BANK OF NY MELLON CO, 203 Sh | $10,566 | $10,566 |
| BAOZUN INC, 1,882 | $5,157 | $5,157 |
| BAUSCH HEALTH COS INC, 602 Sh | $4,828 | $4,828 |
| BAYERISCHE MOTOREN WER, 1,227 Sh | $45,669 | $45,669 |
| BCE INC, 4,681 Sh | $184,338 | $184,338 |
| BEL FUSE INC, 259 Sh | $17,293 | $17,293 |
| BERKSHIRE HILLS BANC, 926 Sh | $22,993 | $22,993 |
| BILIBILI INC, 2,309 Sh | $28,101 | $28,101 |
| BIOGEN INC, 251 Sh | $64,951 | $64,951 |
| BLACKBERRY LTD, 3,893 Sh | $13,781 | $13,781 |
| BLUELINX HOLDINGS, 18 Sh | $2,040 | $2,040 |
| BOC HONG KONG HLDGS, 154 Sh | $8,356 | $8,356 |
| BOEING CO, 185 Sh | $48,222 | $48,222 |
| BOLIDEN AB, 355 Sh | $22,214 | $22,214 |
| BOOZ ALLEN HAMILTON, 110 Sh | $14,070 | $14,070 |
| BOSTON SCIENTIFIC CO, 1,520 Sh | $87,871 | $87,871 |
| BRAMBLES LTD, 4,146 Sh | $76,369 | $76,369 |
| BREAD FINL HOLDINGS INC, 212 Sh | $6,983 | $6,983 |
| BRISTOL-MYERS SQUIBB, 2,065 Sh | $105,955 | $105,955 |
| BROADCOM INC, 26 Sh | $29,023 | $29,023 |
| BROADRIDGE FINL SOLU, 439 Sh | $90,324 | $90,324 |
| BUILD A BEAR WORKSHP, 419 Sh | $9,633 | $9,633 |
| BYLINE BANCORP INC, 582 Sh | $13,712 | $13,712 |
| C A E INC, 585 Sh | $12,630 | $12,630 |
| C H ROBINSON WORLDWD, 43 Sh | $3,715 | $3,715 |
| C N B FINL CORP, 783 Sh | $17,688 | $17,688 |
| C S L LIMITED, 470 Sh | $45,670 | $45,670 |
| CA WATER SERVICE GRP, 416 Sh | $21,578 | $21,578 |
| CADENCE BK, 127 Sh | $3,758 | $3,758 |
| CALAVO GROWERS INC, 363 Sh | $10,676 | $10,676 |
| CAMECO CORP, 3,048 Sh | $131,369 | $131,369 |
| CAPITAL SOUTHWEST CORP, 2,329 Sh | $55,197 | $55,197 |
| CAPSTAR FINL HLDGS, 1,309 Sh | $24,531 | $24,531 |
| CARDINAL HEALTH INC, 247 Sh | $24,898 | $24,898 |
| CBOE GLOBAL MKTS INC, 95 Sh | $16,963 | $16,963 |
| CBRE GROUP INC, 1,423 Sh | $132,467 | $132,467 |
| CDW CORP, 56 Sh | $12,730 | $12,730 |
| CECO ENVIRONMENTAL, 1,594 Sh | $32,326 | $32,326 |
| CGI INC, 640 Sh | $68,614 | $68,614 |
| CHARGEPOINT HOLDINGS INC, 5,341 Sh | $12,498 | $12,498 |
| CHEGG INC, 1,318 Sh | $14,972 | $14,972 |
| CHICOS FAS INC, 707 Sh | $5,359 | $5,359 |
| CHIPOTLE MEXICAN GRL, 13 Sh | $29,730 | $29,730 |
| CISCO SYSTEMS INC, 4,752 | $240,071 | $240,071 |
| CITIZENS FINL GROUP INC, 1,454 Sh | $48,186 | $48,186 |
| CNH INDUSTRIAL NV, 2,426 | $29,549 | $29,549 |
| COCHLEAR LTD, 320 Sh | $32,445 | $32,445 |
| COGNIZANT TECH SOLU, 534 Sh | $40,333 | $40,333 |
| COGNYTE SOFTWARE LTD, 2,385 Sh | $15,336 | $15,336 |
| COMMERCIAL VEHICLE, 669 Sh | $4,690 | $4,690 |
| COMMONWEALTH BK AUST, 2,316 Sh | $176,456 | $176,456 |
| COMMSCOPE HLDG CO, 4,100 Sh | $11,562 | $11,562 |
| COMPASS GROUP PLC, 3,156 Sh | $87,768 | $87,768 |
| CONCRETE PUMPING HOLDING, 1,399 Sh | $11,472 | $11,472 |
| CREDICORP LTD, 195 Sh | $29,236 | $29,236 |
| CRITEO S A, 1,220 Sh | $30,890 | $30,890 |
| CROSS CNTRY HEALTHCA, 509 Sh | $11,524 | $11,524 |
| CTO RLTY GROWTH INC, 1,224 Sh | $21,212 | $21,212 |
| CUMMINS INC, 495 Sh | $118,587 | $118,587 |
| CVS HEALTH CORP, Sh 1,100 | $86,856 | $86,856 |
| D X C TECHNOLOGY CO 0050, 452 Sh | $10,337 | $10,337 |
| DAKTRONICS INC, 2,075 Sh | $17,596 | $17,596 |
| DANAHER CORP, 42 Sh | $9,716 | $9,716 |
| DELL TECHNOLOGIES INC, 743 Sh | $56,840 | $56,840 |
| DENTSPLY SIRONA INC, 501 Sh | $17,831 | $17,831 |
| DEUTSCHE BOERSE, 4,580 Sh | $94,096 | $94,096 |
| DEXCOM INC, 50 Sh | $6,205 | $6,205 |
| DIAGEO PLC, 216 Sh | $31,463 | $31,463 |
| DIGI INTERNTNL, 230 Sh | $5,980 | $5,980 |
| DNB BANK ASA, 2,156 | $45,880 | $45,880 |
| DONNELLEY FINL SOLUT0050, 507 Sh | $31,622 | $31,622 |
| DOORDASH INC, 486 Sh | $48,061 | $48,061 |
| E L F BEAUTY INC, 190 Sh | $27,425 | $27,425 |
| EBAY INC, 416 Sh | $18,146 | $18,146 |
| EDGEWISE THERAPEUTICS IN, 1,843 Sh | $20,162 | $20,162 |
| EISAI CO LTD, 3,436 Sh | $42,649 | $42,649 |
| ELBIT SYSTEMS LTD, 124 Sh | $26,443 | $26,443 |
| EMBRAER S A, 3,009 Sh | $55,516 | $55,516 |
| ENPHASE ENERGY INC, 114 Sh | $15,064 | $15,064 |
| ENTERPRISE FINL SVCS COR, 303 Sh | $13,529 | $13,529 |
| ENTRAVISION COMMUN, 3,054 Sh | $12,735 | $12,735 |
| EPAM SYSTEMS INC, 47 Sh | $13,975 | $13,975 |
| ETSY INC, 116 Sh | $9,402 | $9,402 |
| EVEREST GROUP LTD, 36 Sh | $12,729 | $12,729 |
| EXLSERVICE HOLDINGS, 1,350 Sh | $41,648 | $41,648 |
| EXPERIAN PLC, 653 Sh | $26,603 | $26,603 |
| F M C CORP, 1,041 Sh | $65,635 | $65,635 |
| FIFTH THIRD BANCORP, 1,739 Sh | $59,978 | $59,978 |
| FIRST BUSEY CORP, 2,205 Sh | $54,728 | $54,728 |
| FIRST CITIZENS BKSH, 11 Sh | $15,609 | $15,609 |
| FIRST HORIZON CORP, 855 Sh | $12,107 | $12,107 |
| FIRST SOLAR INC, 345 Sh | $59,437 | $59,437 |
| FISERV INC, 100 Sh | $13,284 | $13,284 |
| FIVE STAR BANCORP, 79 Sh | $2,068 | $2,068 |
| FLEX LTD, 553 Sh | $16,844 | $16,844 |
| FLUENCE ENERGY INC, 501 Sh | $11,949 | $11,949 |
| FORD MOTOR CO, 2,651 Sh | $32,316 | $32,316 |
| FORMFACTOR INC, 389 Sh | $16,225 | $16,225 |
| FORTESCUE METLS, 2,486 Sh | $97,551 | $97,551 |
| FREEDOM HOLDING CORP NEV, 208 Sh | $16,765 | $16,765 |
| FRESHPET INC, 194 | $16,831 | $16,831 |
| FUJIFILM HLDGS CORP, 630 Sh | $37,636 | $37,636 |
| GANNETT CO INC, 4,301 Sh | $9,892 | $9,892 |
| GARTNER INC, 78 Sh | $35,188 | $35,188 |
| GDS HLDGS, 2,604 Sh | $23,748 | $23,748 |
| GEN DIGITAL INC, 910 Sh | $20,766 | $20,766 |
| GENERAL ELECTRIC CO, 1,199 Sh | $153,028 | $153,028 |
| GENPACT LIMITED, 312 Sh | $10,830 | $10,830 |
| GEVO INC, 10,422 Sh | $12,090 | $12,090 |
| GIBRALTAR INDUSTRIES, 224 Sh | $17,692 | $17,692 |
| GILEAD SCIENCES INC, 317 Sh | $25,680 | $25,680 |
| GIVAUDAN SA, 1050 Sh | $87,234 | $87,234 |
| GLADSTONE INVESTMENT, 191 Sh | $2,703 | $2,703 |
| GLOBALFOUNDRIES INC, 273 Sh | $16,544 | $16,544 |
| GMS INC, 753 Sh | $62,070 | $62,070 |
| GRANITE CONSTRUCTION, 202 Sh | $10,274 | $10,274 |
| GROUPON INC, 1,158 Sh | $14,869 | $14,869 |
| GRUPO AVAL ACCIONES Y, 4,339 Sh | $10,544 | $10,544 |
| GSK PLC ADR, 353 Sh | $13,082 | $13,082 |
| GXO LOGISTICS INC, 202 Sh | $12,354 | $12,354 |
| HALOZYME THERAPEUTIC, 537 Sh | $19,848 | $19,848 |
| HANG SENG BANK LTD, 3,082 Sh | $36,059 | $36,059 |
| HARTFORD FINL SVC GP, 693 Sh | $55,703 | $55,703 |
| HASBRO INC, 560 Sh | $28,594 | $28,594 |
| HEALTHEQUITY INC, 198 Sh | $13,127 | $13,127 |
| HENDERSON LAND DEVELOP, 37,901 Sh | $118,630 | $118,630 |
| HERCULES CAPITAL, 851 Sh | $14,186 | $14,186 |
| HERITAGE INS HOLDING, 1,298 Sh | $8,463 | $8,463 |
| HOLOGIC INC, 165 Sh | $11,789 | $11,789 |
| HOME DEPOT INC, 201 Sh | $69,657 | $69,657 |
| HOMETRUST BANCSHARES, 1,011 Sh | $27,216 | $27,216 |
| HONG KONG EXC & CLR, 1,179 | $40,380 | $40,380 |
| HORIZON BANCORP INC, 2,057 Sh | $29,436 | $29,436 |
| HOVNANIAN ENTERPRS, 164 Sh | $25,522 | $25,522 |
| HOYA CORP, 66 Sh | $8,218 | $8,218 |
| HP INC., 2,367 Sh | $71,223 | $71,223 |
| HUDBAY MINERALS INC, 4,146 Sh | $22,886 | $22,886 |
| HUDSON TECHNOLOGIES, 1,804 Sh | $24,336 | $24,336 |
| HUMANA INC, 15 Sh | $6,867 | $6,867 |
| HUNTINGTON BANCSHS, 4,483 Sh | $57,024 | $57,024 |
| HYLIION HLDGS CORP, 23,036 Sh | $18,744 | $18,744 |
| I C F INTERNTNL, 471 Sh | $63,156 | $63,156 |
| IBM CORP, 1,053 Sh | $172,218 | $172,218 |
| ICICI BANK LTD, 2,118 Sh | $50,493 | $50,493 |
| IES HLDGS INC, 95 Sh | $7,526 | $7,526 |
| IMMUNOGEN INC, 411 Sh | $12,186 | $12,186 |
| INDUSTRIA DE DISENO TE, 1,662 Sh | $36,381 | $36,381 |
| INFORMA PLC, 1,055 Sh | $21,163 | $21,163 |
| INFOSYS LTD, 9,959 Sh | $183,046 | $183,046 |
| INNODATA INC, 1,290 Sh | $10,501 | $10,501 |
| INSIGHT ENTERPRISES, 4 Sh | $709 | $709 |
| INTERPUBLIC GRP COS, 1,130 Sh | $36,883 | $36,883 |
| INTL FLAVORS& FRAGRA, 928 Sh | $75,140 | $75,140 |
| INTUIT INC, 183 Sh | $114,380 | $114,380 |
| ITRON INC, 972 Sh | $73,396 | $73,396 |
| J JILL INC, 659 Sh | $16,989 | $16,989 |
| JACOBS SOLUTIONS INC, 1,211 Sh | $157,188 | $157,188 |
| JANUS HENDERSON GROUP, 661 Sh | $19,929 | $19,929 |
| JAPAN EXCHANGE GROUP, 1,364 Sh | $14,336 | $14,336 |
| JD COM INC, 2,536 Sh | $73,265 | $73,265 |
| JOHN BEAN TECHS CORP, 134 Sh | $13,326 | $13,326 |
| JOHNSON & JOHNSON, 2,170 Sh | $340,126 | $340,126 |
| JONES LANG LASALLE, 322 Sh | $60,816 | $60,816 |
| KB FINL GROUP INC, 4,256 Sh | $176,071 | $176,071 |
| KBC GROUP NV, 506 Sh | $16,435 | $16,435 |
| KBR INC, 1,128 Sh | $62,502 | $62,502 |
| KELLY SERVICES INC, 1,029 Sh | $22,247 | $22,247 |
| KEURIG DR PEPPER INC, 1,845 Sh | $61,475 | $61,475 |
| KOMATSU LTD, 6,031 Sh | $156,565 | $156,565 |
| KONINKLIJKE PHILIPS N, 93 Sh | $2,170 | $2,170 |
| KORNIT DIGITAL LTD., 706 Sh | $13,527 | $13,527 |
| KYNDRYL HLDGS INC, 741 Sh | $15,398 | $15,398 |
| L OREAL S A, 920 Sh | $91,457 | $91,457 |
| LAM RESEARCH CORP, 154 Sh | $120,622 | $120,622 |
| LANTHEUS HOLDINGS INC, 141 Sh | $8,742 | $8,742 |
| LEGRAND SA, 1,375 Sh | $28,586 | $28,586 |
| LEIDOS HOLDINGS INC, 670 Sh | $72,521 | $72,521 |
| LENOVO GROUP LTD, 2,410 Sh | $67,408 | $67,408 |
| LIBERTY MEDIA CORP, 857 Sh | $49,689 | $49,689 |
| LILLY ELI & CO, 245 Sh | $142,815 | $142,815 |
| LIMONEIRA CO, 1,294 Sh | $26,695 | $26,695 |
| LIQUIDIA CORP, 2,126 Sh | $25,576 | $25,576 |
| LIQUIDITY SERVICES, 564 Sh | $9,706 | $9,706 |
| LITHIA MOTORS INC, 7 Sh | $2,305 | $2,305 |
| LLOYDS BANKING GROUP, 12,124 Sh | $28,976 | $28,976 |
| LOCKHEED MARTIN CORP, 117 Sh | $53,029 | $53,029 |
| LOGITECH INTL S A, 255 Sh | $24,240 | $24,240 |
| LONDON STOCK EXCHANGE, 944 Sh | $28,296 | $28,296 |
| LOWES COMPANIES INC, 53 Sh | $11,795 | $11,795 |
| LYFT INC, 2,139 Sh | $32,064 | $32,064 |
| L3HARRIS TECHNOLOGIES IN, 117 Sh | $24,643 | $24,643 |
| MACYS INC, 216 Sh | $4,346 | $4,346 |
| MAIN STREET CAPITAL, 286 Sh | $12,364 | $12,364 |
| MARINUS PHARMACEUTIC, 1,503 Sh | $16,338 | $16,338 |
| MARSH & MC LENNAN CO, 199 Sh | $37,705 | $37,705 |
| MARVELL TECHNOLOGY INC, 711 Sh | $42,880 | $42,880 |
| MASTERCARD INC, 508 Sh | $216,667 | $216,667 |
| MATRIX SERVICE CO, 2,524 Sh | $24,685 | $24,685 |
| MC CORMICK & CO INC, 223 Sh | $15,258 | $15,258 |
| MCDONALDS CORP, 347 Sh | $102,889 | $102,889 |
| MCKESSON CORP, 144 Sh | $66,669 | $66,669 |
| MEDTRONIC PLC, 268 Sh | $22,078 | $22,078 |
| MERCEDES-BENZ GROUP | $88,889 | $88,889 |
| MERCK & CO. INC., 1,289 Sh | $140,527 | $140,527 |
| MERITAGE HOMES CORP, 1,219 Sh | $212,350 | $212,350 |
| METLIFE INC, 401 Sh | $26,518 | $26,518 |
| METTLER TOLEDO INTL, 1 Sh | $1,213 | $1,213 |
| MICROSOFT CORP, 1,858 Sh | $698,682 | $698,682 |
| MIDCAP FINL INVESTMENT, 2,141 Sh | $29,289 | $29,289 |
| MIDDLESEX WATER CO, 621 Sh | $40,750 | $40,750 |
| MIRUM PHARMACEUTICALS IN, 374 Sh | $11,040 | $11,040 |
| MODERNA INC, 6 Sh | $597 | $597 |
| MONGODB INC, 31 Sh | $12,674 | $12,674 |
| MONSTER BEVERAGE CORPORA, 272 Sh | $15,670 | $15,670 |
| MOODYS CORP, 398 Sh | $155,443 | $155,443 |
| MOTOROLA SOLUTIONS, 169 Sh | $52,912 | $52,912 |
| MOWI ASA, 3,336 Sh | $59,614 | $59,614 |
| MSCI INC, 36 Sh | $20,363 | $20,363 |
| MYR GROUP INC, 140 Sh | $20,248 | $20,248 |
| NASDAQ INC, 548 Sh | $31,861 | $31,861 |
| NASPERS LTD, 1,250 Sh | $42,225 | $42,225 |
| NATURA &CO HLDG S A, 4,088 Sh | $27,962 | $27,962 |
| NATURES SUNSHINE PRO, 690 Sh | $11,930 | $11,930 |
| NATWEST GROUP PLC | $13,754 | $13,754 |
| NETEASE INC, 994 Sh | $92,601 | $92,601 |
| NETFLIX INC, 47 Sh | $22,883 | $22,883 |
| NICE LTD, 20 Sh | $3,990 | $3,990 |
| NIKOLA CORP, 8,000 Sh | $6,998 | $6,998 |
| NISSAN MOTOR CO LTD, 10,390 Sh | $81,395 | $81,395 |
| NOAH HOLDINGS LTD, 2,105 Sh | $29,070 | $29,070 |
| NORTHERN TRUST CORP, 583 Sh | $49,194 | $49,194 |
| NORTHROP GRUMMAN CO, 68 Sh | $31,834 | $31,834 |
| NOVA LTD, 108 Sh | $14,838 | $14,838 |
| NOVARTIS AG, 1,541 Sh | $155,595 | $155,595 |
| NOVO-NORDISK AS VORMAL, 1,876 Sh | $194,072 | $194,072 |
| NTNL AUSTRALIA BANK, 9,204 Sh | $95,906 | $95,906 |
| NTNL CINEMEDIA, 2,660 Sh | $11,012 | $11,012 |
| NVIDIA CORP, 894 Sh | $442,727 | $442,727 |
| OIL-DRI CORP OF AMER, 391 Sh | $26,228 | $26,228 |
| OKTA INC, 157 Sh | $14,213 | $14,213 |
| OLYMPIC STEEL INC, 1,168 Sh | $77,906 | $77,906 |
| OMNICOM GROUP INC, 414 Sh | $35,815 | $35,815 |
| OMRON CORP, 2,184 Sh | $101,512 | $101,512 |
| OOMA INC, 2,730 Sh | $29,293 | $29,293 |
| OPEN LENDING CORP, 1,579 Sh | $13,437 | $13,437 |
| ORACLE CORP, 78 Sh | $8,224 | $8,224 |
| ORKLA A S, 3,280 Sh | $25,518 | $25,518 |
| ORMAT TECHNOLOGIES, 977 Sh | $74,047 | $74,047 |
| PALO ALTO NETWORKS, 45 Sh | $13,270 | $13,270 |
| PANASONIC CORP, 9,955 Sh | $97,957 | $97,957 |
| PARSONS CORP, 1,693 Sh | $106,168 | $106,168 |
| PAYCHEX INC, 1,358 Sh | $161,751 | $161,751 |
| PEAPACK GLADSTONE FI, 19 Sh | $567 | $567 |
| PEARSON PLC, 2,023 Sh | $24,863 | $24,863 |
| PENTAIR PLC, 177 Sh | $12,870 | $12,870 |
| PERFORMANCE FOOD GROUP, 244 Sh | $16,873 | $16,873 |
| PFIZER INC, 1,516 Sh | $43,646 | $43,646 |
| PING AN INS GROUP CO, 11,191 Sh | $100,943 | $100,943 |
| PRINCIPAL FINL, 375 Sh | $29,501 | $29,501 |
| PROCTER & GAMBLE, 304 Sh | $44,548 | $44,548 |
| PROGRESS SOFTWARE CO, 2,093 Sh | $113,650 | $113,650 |
| PROSUS N V, 2,898 Sh | $17,243 | $17,243 |
| PRUDENTIAL FINL, 766 Sh | $79,442 | $79,442 |
| PT BK MANDIRI PRSRO, 3,081 Sh | $48,464 | $48,464 |
| PUBLICIS S A NEW, 1,972 Sh | $45,719 | $45,719 |
| PULSE BIOSCIENCES INC, 1,169 Sh | $14,309 | $14,309 |
| PURE STORAGE INC, 317 Sh | $11,304 | $11,304 |
| QBE INSURANCE GROUP, 5,136 Sh | $51,386 | $51,386 |
| QCR HOLDINGS INC, 232 Sh | $13,546 | $13,546 |
| QUALCOMM INC, 1,031 Sh | $149,114 | $149,114 |
| QUINSTREET INC, 133 Sh | $1,705 | $1,705 |
| RADWARE LTD, 680 Sh | $11,342 | $11,342 |
| REGENERON PHARMS INC, 33 Sh | $28,984 | $28,984 |
| RELIANCE STL & ALUMI, 100 Sh | $27,968 | $27,968 |
| RENAULT S A, 655 Sh | $5,312 | $5,312 |
| REPLIGEN CORP, 59 Sh | $10,608 | $10,608 |
| RESTAURANT BRANDS, 1,012 Sh | $79,068 | $79,068 |
| RIVIAN AUTOMOTIVE INC, 677 Sh | $15,882 | $15,882 |
| ROBINHOOD MKTS INC, 1,702 Sh | $21,683 | $21,683 |
| ROGERS COMMUN INC, 626 Sh | $29,303 | $29,303 |
| ROLLS-ROYCE HOLDINGS, 5,759 Sh | $21,769 | $21,769 |
| ROYAL GOLD INC, 1,055 Sh | $127,613 | $127,613 |
| ROYAL KPN NV, 17,735 Sh | $60,654 | $60,654 |
| RTX CORP, 628 Sh | $52,840 | $52,840 |
| S B A COMMUNICATIONS, 75 Sh | $19,027 | $19,027 |
| S J W GROUP, 351 Sh | $22,938 | $22,938 |
| S&P GLOBAL INC, 218 Sh | $96,033 | $96,033 |
| SAFRAN, 624 Sh | $27,537 | $27,537 |
| SALESFORCE INC, 384 Sh | $101,046 | $101,046 |
| SANDOZ GROUP AG, 1 Sh | $32 | $32 |
| SANDY SPRING BANCORP, 633 Sh | $17,243 | $17,243 |
| SANOFI S A, 2,296 Sh | $114,180 | $114,180 |
| SAP SE, 608 Sh | $93,991 | $93,991 |
| SAPIENS INTERNTNL CORP, 1,074 Sh | $31,082 | $31,082 |
| SCHNEIDER ELECTRIC SA, 6,635 Sh | $266,926 | $266,926 |
| SCHNITZER STL INDS, 2,596 Sh | $78,295 | $78,295 |
| SENDAS DISTRIBUIDORA, 2,081 Sh | $28,759 | $28,759 |
| SGS SA, 960 Sh | $8,229 | $8,229 |
| SHERWIN WILLIAMS CO, 442 Sh | $137,860 | $137,860 |
| SHINHAN FINL GROUP CO, 4,607 Sh | $141,803 | $141,803 |
| SHOALS TECHNOLOGIES GROU, 1,624 Sh | $25,237 | $25,237 |
| SHOPIFY INC, 1,088 Sh | $84,755 | $84,755 |
| SHORE BANCSHARES INC, 2,432 Sh | $34,656 | $34,656 |
| SIEMENS A G, 2,526 Sh | $236,282 | $236,282 |
| SIGNET JEWLERS LTD, 280 Sh | $30,033 | $30,033 |
| SL GREEN REALTY CORP, 1 Sh | $45 | $45 |
| SNAP INC, 1,213 Sh | $20,536 | $20,536 |
| SNOWFLAKE INC, 115 Sh | $22,885 | $22,885 |
| SOFTBANK GROUP CORP, 4,126 Sh | $90,855 | $90,855 |
| SOHO HOUSE AND CO INC, 1,680 Sh | $11,962 | $11,962 |
| SOLAREDGE TECH, 814 Sh | $76,190 | $76,190 |
| SPARK NEW ZEALAND LTD, 2,293 Sh | $37,513 | $37,513 |
| SPOK HOLDINGS INC, 897 Sh | $13,886 | $13,886 |
| SPOTIFY TECHNOLOGY, 94 Sh | $17,664 | $17,664 |
| STAGWELL INC, 1,737 Sh | $11,516 | $11,516 |
| STANDARD BK GROUP, 2,088 Sh | $23,741 | $23,741 |
| STANTEC INC, 2,891 Sh | $231,829 | $231,829 |
| STARBUCKS CORP, 514 Sh | $49,349 | $49,349 |
| STATE STREET CORP, 677 Sh | $52,440 | $52,440 |
| STEM INC, 4,874 Sh | $18,911 | $18,911 |
| STONECO LTD, 1,779 Sh | $32,075 | $32,075 |
| STRATASYS LTD, 523 Sh | $7,468 | $7,468 |
| SUMITOMO MITSUI FINL00, 24,490 Sh | $237,063 | $237,063 |
| SUN HUNG KAI PPTYS, 24,998 Sh | $269,978 | $269,978 |
| SUN LIFE FINL, 3,500 Sh | $181,510 | $181,510 |
| SUNNOVA ENERGY INTL, 3,380 Sh | $51,545 | $51,545 |
| SUNOPTA INC, 1,373 Sh | $7,510 | $7,510 |
| SUNPOWER CORP, 6,673 Sh | $32,231 | $32,231 |
| SUNRUN INC., 4,068 Sh | $79,855 | $79,855 |
| SWISS RE LTD, 3,796 Sh | $106,819 | $106,819 |
| SWISSCOM, 510 Sh | $30,692 | $30,692 |
| TAYLOR MORRISON HOME, 160 Sh | $8,536 | $8,536 |
| TELECOM ITALIA, 2,282 Sh | $7,303 | $7,303 |
| TELUS CORP, 3,638 Sh | $64,720 | $64,720 |
| TENCENT MUSIC ENTMT GR, 1,861 Sh | $16,768 | $16,768 |
| TETRA TECH INC, 123 Sh | $20,532 | $20,532 |
| TEVA PHARMACEUTICAL IN, 3,423 Sh | $35,736 | $35,736 |
| THE CIGNA GROUP, 290 Sh | $86,841 | $86,841 |
| THE COCA-COLA CO, 1,442 Sh | $84,977 | $84,977 |
| THOMSON REUTERS CORP, 1,123 Sh | $164,205 | $164,205 |
| TOPBUILD CORP, 268 Sh | $100,302 | $100,302 |
| TOYOTA MOTOR CORP, 1,479 Sh | $271,219 | $271,219 |
| TRANE TECHNOLOGIES PLC, 487 Sh | $118,779 | $118,779 |
| TRANSUNION, 17 Sh | $1,168 | $1,168 |
| TRAVELERS COMPANIES, 27 Sh | $5,143 | $5,143 |
| TREASURY WINE ESTATE, 2,206 Sh | $16,104 | $16,104 |
| TRIMBLE INC, 3 Sh | $160 | $160 |
| TRIP COM GROUP LTD, 1,146 Sh | $41,267 | $41,267 |
| TRUEBLUE INC, 754 SH | $11,566 | $11,566 |
| TRUIST FINL CORP, 955 Sh | $35,259 | $35,259 |
| TRUPANION INC, 18 Sh | $549 | $549 |
| UBER TECHNOLOGIES INC, 1,680 Sh | $103,438 | $103,438 |
| UMICORE GROUP, 35,272 Sh | $242,319 | $242,319 |
| UNICREDIT SPA, 5,286 Sh | $71,995 | $71,995 |
| UNILEVER PLC, 4,209 Sh | $204,052 | $204,052 |
| UNISYS CORP, 2,265 Sh | $12,729 | $12,729 |
| UNITED NATURAL FOODS, 1,652 Sh | $26,812 | $26,812 |
| UNITED UTILTIES, 3,382 Sh | $92,836 | $92,836 |
| UNITEDHEALTH GRP INC, 418 Sh | $220,064 | $220,064 |
| UNIVERSAL DISPLAY CO, 525 Sh | $100,412 | $100,412 |
| UNUM GROUP, 579 Sh | $26,182 | $26,182 |
| UNVL TECH INSTITUTE, 1,084 Sh | $13,572 | $13,572 |
| UROGEN PHARMA LTD, 832 Sh | $12,480 | $12,480 |
| US FOODS HOLDING CORP, 89 Sh | $4,041 | $4,041 |
| VALVOLINE INC, 490 Sh | $18,414 | $18,414 |
| VERALTO CORP, 1 Sh | $82 | $82 |
| VERISK ANALYTICS INC, 167 Sh | $39,890 | $39,890 |
| VERIZON COMMUNICATN, 784 Sh | $29,557 | $29,557 |
| VERTEX PHARMACEUTICA, 310 Sh | $126,136 | $126,136 |
| VERTIV HOLDINGS CO, 282 Sh | $13,544 | $13,544 |
| VESTAS WIND SYS AS UTD, 19,563 Sh | $205,216 | $205,216 |
| VIASAT INC, 698 Sh | $19,509 | $19,509 |
| VIKING THERAPEUTICS, 598 Sh | $11,129 | $11,129 |
| VINCI S A, 1,732 Sh | $54,627 | $54,627 |
| VISA INC, 889 Sh | $231,451 | $231,451 |
| VITA COCO CO INC, 417 Sh | $10,696 | $10,696 |
| VITAL FARMS INC, 24 Sh | $377 | $377 |
| VODAFONE GROUP, 703 Sh | $6,116 | $6,116 |
| VOYA FINL INC, 616 Sh | $44,943 | $44,943 |
| WALGREENS BOOTS ALLI, 511 Sh | $13,342 | $13,342 |
| WALT DISNEY CO, 395 Sh | $35,665 | $35,665 |
| WARNER BROTHERS DISCOVER, 1 Sh | $11 | $11 |
| WESCO INTERNTNL, 44 Sh | $7,651 | $7,651 |
| WILLIAMS SONOMA, 24 Sh | $4,843 | $4,843 |
| WIPRO LTD, 10,059 Sh | $56,029 | $56,029 |
| WPP PLC NEW, 213 Sh | $10,132 | $10,132 |
| WW GRAINGER INC, 9 Sh | $7,458 | $7,458 |
| XERIS PHARMACEUTICALS IN, 4,917 Sh | $11,555 | $11,555 |
| XEROX HOLDINGS CORP, 1,651 Sh | $30,263 | $30,263 |
| XYLEM INC., 840 Sh | $96,062 | $96,062 |
| ZALANDO SE, 1,030 Sh | $12,200 | $12,200 |
| ZURICH INSURANCE GROUP, 2,730 Sh | $142,738 | $142,738 |
| ZYMEWORKS INC, 1,125 Sh | $11,689 | $11,689 |
| 3I GROUP PLC, 9,924 Sh | $154,318 | $154,318 |
| 8X8 INC, 3,705 Sh | $14,005 | $14,005 |
| 89BIO INC, 749 Sh | $8,366 | $8,366 |
| A G N C INVESTMENT CORP, 1,254 Sh | $12,302 | $12,302 |
| ANNALY CAPITAL MGMT, 552 Sh | $10,692 | $10,692 |
| AVALONBAY CMNTYS INC, 304 Sh | $56,915 | $56,915 |
| BOSTON PROPERTIES, 1,976 Sh | $138,656 | $138,656 |
| HANNON ARMSTRONG SUS, 985 Sh | $27,166 | $27,166 |
| KILROY REALTY CORP, 923 Sh | $36,772 | $36,772 |
| KITE REALTY GRP TR, 1 Sh | $23 | $23 |
| PARAMOUNT GROUP INCORPOR, 8,211 Sh | $42,451 | $42,451 |
| PROLOGIS INC., 1,117 Sh | $148,896 | $148,896 |
| REGENCY CENTERS CORP, 483 Sh | $32,361 | $32,361 |
| THE MACERICH CO, 1,487 Sh | $22,944 | $22,944 |
| AECOM, 9,675 Sh | $894,260 | $894,260 |
| AMALGAMATED FINL CORP, 23,738 Sh | $639,501 | $639,501 |
| AMERESCO INC, 3,553 Sh | $112,523 | $112,523 |
| AMN HEALTHCARE SRVCS, 4,529 Sh | $339,132 | $339,132 |
| APPLE INC, 3,108 Sh | $598,383 | $598,383 |
| AUTODESK INC, 1,245 Sh | $303,133 | $303,133 |
| BORG WARNER INC, 5,302 Sh | $190,077 | $190,077 |
| BRAMBLES LTD, 10,799 Sh | $198,918 | $198,918 |
| BROOKFIELD RENEW COR, 13,780 Sh | $396,726 | $396,726 |
| CA WATER SERVICE GRP, 5,012 Sh | $259,972 | $259,972 |
| CARLISLE CO, 2,234 Sh | $697,969 | $697,969 |
| CHRISTIAN HANSEN HLD, 21,419 Sh | $448,085 | $448,085 |
| CITY DEVELOMPNT LTD, 41,027 Sh | $204,725 | $204,725 |
| DAIICHI SANKYO CO, 9,176 Sh | $250,964 | $250,964 |
| DANONE, 56,899 Sh | $736,842 | $736,842 |
| DUOLINGO INC, 1,412 Sh | $320,312 | $320,312 |
| FIRST SOLAR INC, 4,358 Sh | $750,796 | $750,796 |
| FORTINET INC, 10,776 Sh | $630,719 | $630,719 |
| GILEAD SCIENCES INC, 9,462 Sh | $766,517 | $766,517 |
| HAIN CELESTIAL GROUP, 10,194 Sh | $111,624 | $111,624 |
| HOLOGIC INC, 7,045 Sh | $503,365 | $503,365 |
| IBM CORP, 5,777 Sh | $944,828 | $944,828 |
| INFINEON TECH AG, 14,942 Sh | $625,323 | $625,323 |
| MODERNA INC, 2,999 Sh | $298,251 | $298,251 |
| MUELLER WATER PRODUCTS, 7,914 Sh | $113,962 | $113,962 |
| ORGANON & CO, 14,408 Sh | $207,763 | $207,763 |
| PALO ALTO NETWORKS, 3,159 Sh | $931,526 | $931,526 |
| PHILIPPINE LONG DST, 12,967 Sh | $303,817 | $303,817 |
| SANLAM LTD, 71,315 Sh | $564,159 | $564,159 |
| SCHNEIDER ELECTRIC SA, 17,923 Sh | $721,042 | $721,042 |
| SCHNITZER STL INDS, 12,000 Sh | $361,920 | $361,920 |
| SPLUNK INC, 5,025 Sh | $765,559 | $765,559 |
| STANTEC INC, 12,822 Sh | $1,028,196 | $1,028,196 |
| STEELCASE INC, 31,247 Sh | $422,459 | $422,459 |
| STMICROELECTRONICS NV, 11,383 Sh | $570,630 | $570,630 |
| STRIDE INC, 10,853 Sh | $644,343 | $644,343 |
| SUNRUN INC., 7,314 Sh | $143,574 | $143,574 |
| SYLVAMO CORP, 4,175 Sh | $205,034 | $205,034 |
| TAIWAN SEMICONDUCTR, 6,646 Sh | $691,184 | $691,184 |
| THERMO FISHER SCNTFC, 1,062 Sh | $563,699 | $563,699 |
| VERTEX PHARMACEUTICA, 2,513 Sh | $1,022,515 | $1,022,515 |
| VESTAS WIND SYS AS UTD, 49,914 Sh | $523,598 | $523,598 |
| VITA COCO CO INC, 7,017 Sh | $179,986 | $179,986 |
| WOLTERS KLUWER N V, 3,252 Sh | $463,430 | $463,430 |
| XYLEM INC., 3,235 Sh | $369,954 | $369,954 |
| ZILLOW GROUP INC, 4,225 Sh | $239,642 | $239,642 |
| HANNON ARMSTRONG SUS, 16,582 Sh | $457,331 | $457,331 |
| IRON MTN INC NEW, 8,043 Sh | $562,849 | $562,849 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Parnassus Endeavor Fd, 166,114.676 Sh | FMV | $8,412,047 | $8,412,047 |
| Nuveen ESG US Aggregate Bd, 155,797.1 Sh | FMV | $3,468,044 | $3,468,044 |
| Invesco MSCI Sustain, 173,048.747 Sh | FMV | $8,174,131 | $8,174,131 |
| CCM Community Impact Bd, 332,423.4010 Sh | FMV | $3,134,753 | $3,134,753 |
| Calvert Emerging Mkt Eq, 465,573.029 Sh | FMV | $7,588,840 | $7,588,840 |
| Brown Adv Sustainable, 175,298.784 Sh | FMV | $8,272,350 | $8,272,350 |
| Domini Impact Int'l Eq, 989,863.02 Sh | FMV | $8,354,444 | $8,354,444 |
| iShares Global Green Bond, 73,422.154 Sh | FMV | $3,467,728 | $3,467,728 |
| Pear Tree Essex Env, 619,016.309 Sh | FMV | $8,121,494 | $8,121,494 |
| Closed Loop Venture Fund | FMV | $894,562 | $894,562 |
| DBL Partners IV | FMV | $2,814,832 | $2,814,832 |
| Eco Trust III | FMV | $549,109 | $549,109 |
| Iroqouis Valley Farmland | FMV | $2,114,692 | $2,114,692 |
| MicroVest Enhanced Debt Fund | FMV | $2,381,949 | $2,381,949 |
| Impact Science Ventures Fund | FMV | $2,219,460 | $2,219,460 |
| Algramo | FMV | $53,128 | $53,128 |
| Azolla Ventures | FMV | $206,751 | $206,751 |
| Builders Fund II | FMV | $1,851,976 | $1,851,976 |
| Posigen Builders PSGN LLC | FMV | $461,230 | $461,230 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $161 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $161 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Dividends Receivable | Desc |
| BOY Book Value | $41,267 | BOYBookValueAmt |
| EOY Book Value | $44,582 | EOYBookValueAmt |
| EOYFMV | $44,582 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Bank Charges & Fees | $1,125 | $1,125 |
| Consulting | $275 | $197 |
| Fees and Licenses | $50 | $50 |
| Forgiveness of Debt - Shared Interest | $4,050 | $4,050 |
| Internet | $1,986 | $1,986 |
| Office Expenses | $27 | $27 |
| Payroll Processing | $9,954 | $9,954 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership Income | Desc |
| Revenue And Expenses Per Books | $7,384 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$97,907 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| UBI Tax Payable | $48,671 | $3,224 |
| Excise Tax Payable | $19,915 | |
| Deferred Excise Tax Liability | $96,608 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Grants Management | $16,132 | $0 | $0 | $39,793 |
| Investment Management Fees | $273,613 | $281,281 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Deferred Excise Taxes | $96,608 |
| Excise Tax | $367,252 |
| State UBI Tax | $16,754 |
| UBI Tax | $39,799 |
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