2024-11-14T14:25:18-08:00 2023-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2023-01-01 842848519 Woka Foundation WOKA 8055516814 4041 Barcelona Place Newbury Park CA 91320 Barbara Karplus Scty/Tres/Dir 2024-11-14 false true Erik Satow P01410341 4159830200 2023 2024-10-15 13:58:12Z X 129420935 X 24805760 78542 78542 1515031 1515031 418420 59682813 25204483 7384 -97907 26825137 26700149 97008 97008 30629 30964 161 161 36453 34895 289745 281281 39793 520413 27593 26828 17467 17389 1019469 281281 247038 18822188 13493986 19841657 281281 13741024 6983480 26418868 6071726 6668180 6668180 12268 39421262 48491653 48491653 58484887 72541520 72541520 1816267 1719582 1719582 105806410 129420935 129420935 28083 6488 7364684 12492886 48671 119747 7441438 12619121 X 98364972 116801814 98364972 116801814 105806410 129420935 98364972 6983480 11453362 116801814 116801814 Sales of Publicly Traded Securities P 2000-01-01 2023-12-31 33724249 34349065 -624816 -624816 Partnership Capital Gains P 2000-01-01 2023-12-31 24338 -24338 -24338 Capital Gain From Partnerships - UBIT P 2000-01-01 2023-12-31 85230 -85230 -85230 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 25958564 19697 25938867 25938867 25204483 367222 367222 367222 345510 13000 358510 X 722 9434 0 false false false false false true true false true true CA DE true false false false false true www.wokafoundation.org Barbara Karplus 8055516814 4041 Barcelona Place Newbury Park CA 91320 false false false true false false false false false false false false false false false false false false false false false false 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 NONE Aperio Group LLC 3 Harbor Drive Suite 204 Sausalito CA 94965 Investment Advisor Fees 70588 Nia Impact Advisors 4900 Shattuck Ave 3648 Oakland CA 94609 Investment Advisor Fees 210694 94957952 9628663 13547689 118134304 0 118134304 1772015 116362289 5818114 5818114 367222 367222 5450892 5450892 5450892 13741024 13741024 5450892 34148 2051922 4304347 8908292 15298709 13741024 0 5450892 8290132 23588841 0 23588841 34148 2051922 4304347 8908292 8290132 Rod Womer Barbara Karplus X 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. 300000 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. 225000 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. 500000 Nurturing Minds PO Box 600617 Newtonville MA 02460 N/A PC General Operating Support 31813 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. 200000 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. 124608 Activate 2600 Tenth St Suite 300 Berkeley CA 94710 N/A PC ClimateTech Fellows 1000000 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 500000 Funders of Regenerative Agriculture 62 Hopeland Lane Unit 5 Staatsburg NY 12580 N/A PC General Operating Support 25000 Natural Resource Defense Council 40 W 20th Street New York NY 10011 N/A PC Rewrite the Future 300000 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 1000000 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 1000000 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. 250000 Global Greengrants 2840 Wilderness Place Suite A Boulder CO 80301 N/A PC Womens Environmental Action initiative 400000 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. 400000 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. 230000 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. 250000 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. 200000 International Biochar Initiative 4091 East Lake Road Canandaigua NY 14424 N/A PC Capacity Building Support 500000 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. 200000 FORGE 444 Somerville Ave Somerville MA 02143 N/A PC Helping cleantech start-ups solve crucial manufacturing readiness and supply chain gaps. 200000 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. 400000 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. 800000 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. 300000 DEPLOYUS 177 Huntington Ave Ste 1703 Boston MA 02115 N/A PC Accelerating decarbonization by strengthening climate leadership across the political spectrum. 300000 Crowdsourcing Sustainability 27 Oak Knoll Terrace Needham MA 02492 N/A PC Developing an online community to crowdsource more sustainability into the world. 62565 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. 265000 Re-AMP 800 IDS Center 80 S 8th St Minneapolis MN 55402 N/A PC Agricultural Hub 100000 CIKS No18 Chamiers Road Chennai B-3, Rajalakshmi IN TN 600 035 N/A PC Conserve, characterize, and scale Traditional Rice Varieties through ecofriendly and sustainable cultivation in Tamil Nadu State, India. 50000 Mongabay 1259 El Camino Real 150 Menlo Park CA 94025 N/A PC Reporting that addresses information gaps and awareness of natural climate solutions. 200000 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. 300000 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. 300000 IPL 672 13th Street Suite 100 Oakland CA 94612 N/A PC Faith Climate Action Week and CoolCongregations 150000 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. 250000 Nurturing Minds PO Box 600617 Newtonville MA 02460 N/A PC General Operating Support 300000 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 200000 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. 200000 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. 400000 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. 200000 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. 250000 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. 500000 OpEPA BWL Calle 70 No13-18End Fort Lauderdale FL 33076 N/A PC General Support 330000 13693986 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. 400000 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 2000000 Natural Resource Defense Council 40 W 20th Street New York NY 10011 N/A PC Rewrite the Future 600000 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 3000000 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. 250000 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. 800000 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. 115000 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. 460000 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. 700000 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. 150000 Audit Adjustment - Grant Discount 4041 Barcelona Place Newbury Park CA 91320 N/A Audit Adjustment - Grant Discount -425377 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. 600000 DEPLOYUS 177 Huntington Ave Ste 1703 Boston MA 02115 N/A PC Accelerating decarbonization by strengthening climate leadership across the political spectrum. 600000 Elemental Excelerator Elemental Imp 1099 Alakea St Suite 1250 Honolulu HI 96813 N/A PC General Support 500000 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. 600000 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. 300000 10649623 14 78542 14 1515031 901101 -85230 18 503650 Partnership Income 900099 190521 14 -183137 105291 1914086 2019377 false false false false false false false false false false X X 1 Rod Womer Barbara Karplus 4041 Barcelona Place Newbury Park CA 91320 24805760 X 1 Tesla Inc, 98,000 shs 24805760 2023-06-15 Accounting Fees 36453 0 0 34895 A B M INDUSTRIES INC, 672 Sh 30126 30126 A T & T INC, 2,893 Sh 48545 48545 ABB LTD, 1,808 Sh 80094 80094 ABBVIE INC, 680 Sh 105380 105380 ABCELLERA BIOLOGICS IN, 2,531 Sh 14452 14452 ABERCROMBIE & FITCH, 214 Sh 18879 18879 ACCO BRANDS CORP, 3,701 Sh 22502 22502 ACCURAY INC, 3,997 Sh 11312 11312 ACI WORLDWIDE INC, 933 Sh 28550 28550 ACUITY BRANDS INC, 228 Sh 46701 46701 ADECCO GROUP AG, 718 Sh 17735 17735 ADOBE INC, 170 Sh 101422 101422 ADVANCED MICRO DEVICE IN, 930 Sh 137091 137091 AECOM, 1,207 Sh 111563 111563 AEGON LTD ADR, 1,864 Sh 10737 10737 AENA S M E S A, 3,170 Sh 57884 57884 AEROVIRONMENT INC, 105 Sh 13234 13234 AGILYSIS INC, 2 Sh 170 170 AIA GROUP LTD, 571 Sh 19797 19797 AIR LEASE CORP, 759 Sh 31832 31832 AIRBNB INC, 584 Sh 79506 79506 AIRBUS SE, 956 Sh 36873 36873 AKZO NOBEL N V, 5,484 Sh 152126 152126 ALIBABA GROUP HLDG LTD, 767 Sh 59450 59450 ALNYLAM PHARMACEUTL, 149 Sh 28520 28520 ALPHABET INC, 2,915 Sh 407196 407196 ALSTOM SA, 59,500 76755 76755 AMADEUS IT GROUP S A, 1,520 Sh 109562 109562 AMALGAMATED FINL CORP, 3,201 86235 86235 AMAZON.COM INC, 1,470 Sh 223352 223352 AMERICAN EXPRESS CO, 248 Sh 46460 46460 AMERICAN INTL GROUP, 916 Sh 62059 62059 AMGEN INC, 92 Sh 26498 26498 AMN HEALTHCARE SRVCS, 155 Sh 11606 11606 ANYWHERE REAL ESTATE INC, 21 Sh 170 170 ANZ GROUP HOLDINGS LTD, 717 Sh 12641 12641 APPLE INC, 3,103 Sh 597421 597421 APPLIED MATERIALS, 420 Sh 68069 68069 ARDELYX INC, 4,381 Sh 27162 27162 ARES CAPITAL CORP, 852 Sh 17066 17066 ARRAY TECHNOLOGIES INC, 2,439 Sh 40975 40975 ASCENDIS PHARMA A/S, 205 Sh 25820 25820 ASSOCIATED BANC CORP, 1,214 Sh 25967 25967 ASTELLAS PHARMA INC, 13,941 Sh 165898 165898 ASTRAZENECA PLC, 1,478 Sh 99543 99543 ATLAS COPCO AB, 828 Sh 14250 14250 ATLASSIAN CORP, 96 Sh 22835 22835 AUTODESK INC, 293 Sh 71340 71340 AVADEL PHARMACEUTICALS, 1,088 Sh 15363 15363 AVIVA PLC, 1 Sh 11 11 AVNET INC, 1,085 Sh 54684 54684 AXA SA, 3,701 Sh 120967 120967 AXALTA COATING SYSTE, 2,232 Sh 75821 75821 AXCELIS TECHNOLOGIES, 127 Sh 16471 16471 BADGER METER INC, 903 Sh 139396 139396 BAE SYSTEMS PLC, 861 Sh 49781 49781 BANCO SANTANDER-CHILE, 1,707 Sh 33269 33269 BANCOLOMBIA S.A., 2,899 Sh 89202 89202 BANK FIRST CORP, 145 Sh 12566 12566 BANK OF NY MELLON CO, 203 Sh 10566 10566 BAOZUN INC, 1,882 5157 5157 BAUSCH HEALTH COS INC, 602 Sh 4828 4828 BAYERISCHE MOTOREN WER, 1,227 Sh 45669 45669 BCE INC, 4,681 Sh 184338 184338 BEL FUSE INC, 259 Sh 17293 17293 BERKSHIRE HILLS BANC, 926 Sh 22993 22993 BILIBILI INC, 2,309 Sh 28101 28101 BIOGEN INC, 251 Sh 64951 64951 BLACKBERRY LTD, 3,893 Sh 13781 13781 BLUELINX HOLDINGS, 18 Sh 2040 2040 BOC HONG KONG HLDGS, 154 Sh 8356 8356 BOEING CO, 185 Sh 48222 48222 BOLIDEN AB, 355 Sh 22214 22214 BOOZ ALLEN HAMILTON, 110 Sh 14070 14070 BOSTON SCIENTIFIC CO, 1,520 Sh 87871 87871 BRAMBLES LTD, 4,146 Sh 76369 76369 BREAD FINL HOLDINGS INC, 212 Sh 6983 6983 BRISTOL-MYERS SQUIBB, 2,065 Sh 105955 105955 BROADCOM INC, 26 Sh 29023 29023 BROADRIDGE FINL SOLU, 439 Sh 90324 90324 BUILD A BEAR WORKSHP, 419 Sh 9633 9633 BYLINE BANCORP INC, 582 Sh 13712 13712 C A E INC, 585 Sh 12630 12630 C H ROBINSON WORLDWD, 43 Sh 3715 3715 C N B FINL CORP, 783 Sh 17688 17688 C S L LIMITED, 470 Sh 45670 45670 CA WATER SERVICE GRP, 416 Sh 21578 21578 CADENCE BK, 127 Sh 3758 3758 CALAVO GROWERS INC, 363 Sh 10676 10676 CAMECO CORP, 3,048 Sh 131369 131369 CAPITAL SOUTHWEST CORP, 2,329 Sh 55197 55197 CAPSTAR FINL HLDGS, 1,309 Sh 24531 24531 CARDINAL HEALTH INC, 247 Sh 24898 24898 CBOE GLOBAL MKTS INC, 95 Sh 16963 16963 CBRE GROUP INC, 1,423 Sh 132467 132467 CDW CORP, 56 Sh 12730 12730 CECO ENVIRONMENTAL, 1,594 Sh 32326 32326 CGI INC, 640 Sh 68614 68614 CHARGEPOINT HOLDINGS INC, 5,341 Sh 12498 12498 CHEGG INC, 1,318 Sh 14972 14972 CHICOS FAS INC, 707 Sh 5359 5359 CHIPOTLE MEXICAN GRL, 13 Sh 29730 29730 CISCO SYSTEMS INC, 4,752 240071 240071 CITIZENS FINL GROUP INC, 1,454 Sh 48186 48186 CNH INDUSTRIAL NV, 2,426 29549 29549 COCHLEAR LTD, 320 Sh 32445 32445 COGNIZANT TECH SOLU, 534 Sh 40333 40333 COGNYTE SOFTWARE LTD, 2,385 Sh 15336 15336 COMMERCIAL VEHICLE, 669 Sh 4690 4690 COMMONWEALTH BK AUST, 2,316 Sh 176456 176456 COMMSCOPE HLDG CO, 4,100 Sh 11562 11562 COMPASS GROUP PLC, 3,156 Sh 87768 87768 CONCRETE PUMPING HOLDING, 1,399 Sh 11472 11472 CREDICORP LTD, 195 Sh 29236 29236 CRITEO S A, 1,220 Sh 30890 30890 CROSS CNTRY HEALTHCA, 509 Sh 11524 11524 CTO RLTY GROWTH INC, 1,224 Sh 21212 21212 CUMMINS INC, 495 Sh 118587 118587 CVS HEALTH CORP, Sh 1,100 86856 86856 D X C TECHNOLOGY CO 0050, 452 Sh 10337 10337 DAKTRONICS INC, 2,075 Sh 17596 17596 DANAHER CORP, 42 Sh 9716 9716 DELL TECHNOLOGIES INC, 743 Sh 56840 56840 DENTSPLY SIRONA INC, 501 Sh 17831 17831 DEUTSCHE BOERSE, 4,580 Sh 94096 94096 DEXCOM INC, 50 Sh 6205 6205 DIAGEO PLC, 216 Sh 31463 31463 DIGI INTERNTNL, 230 Sh 5980 5980 DNB BANK ASA, 2,156 45880 45880 DONNELLEY FINL SOLUT0050, 507 Sh 31622 31622 DOORDASH INC, 486 Sh 48061 48061 E L F BEAUTY INC, 190 Sh 27425 27425 EBAY INC, 416 Sh 18146 18146 EDGEWISE THERAPEUTICS IN, 1,843 Sh 20162 20162 EISAI CO LTD, 3,436 Sh 42649 42649 ELBIT SYSTEMS LTD, 124 Sh 26443 26443 EMBRAER S A, 3,009 Sh 55516 55516 ENPHASE ENERGY INC, 114 Sh 15064 15064 ENTERPRISE FINL SVCS COR, 303 Sh 13529 13529 ENTRAVISION COMMUN, 3,054 Sh 12735 12735 EPAM SYSTEMS INC, 47 Sh 13975 13975 ETSY INC, 116 Sh 9402 9402 EVEREST GROUP LTD, 36 Sh 12729 12729 EXLSERVICE HOLDINGS, 1,350 Sh 41648 41648 EXPERIAN PLC, 653 Sh 26603 26603 F M C CORP, 1,041 Sh 65635 65635 FIFTH THIRD BANCORP, 1,739 Sh 59978 59978 FIRST BUSEY CORP, 2,205 Sh 54728 54728 FIRST CITIZENS BKSH, 11 Sh 15609 15609 FIRST HORIZON CORP, 855 Sh 12107 12107 FIRST SOLAR INC, 345 Sh 59437 59437 FISERV INC, 100 Sh 13284 13284 FIVE STAR BANCORP, 79 Sh 2068 2068 FLEX LTD, 553 Sh 16844 16844 FLUENCE ENERGY INC, 501 Sh 11949 11949 FORD MOTOR CO, 2,651 Sh 32316 32316 FORMFACTOR INC, 389 Sh 16225 16225 FORTESCUE METLS, 2,486 Sh 97551 97551 FREEDOM HOLDING CORP NEV, 208 Sh 16765 16765 FRESHPET INC, 194 16831 16831 FUJIFILM HLDGS CORP, 630 Sh 37636 37636 GANNETT CO INC, 4,301 Sh 9892 9892 GARTNER INC, 78 Sh 35188 35188 GDS HLDGS, 2,604 Sh 23748 23748 GEN DIGITAL INC, 910 Sh 20766 20766 GENERAL ELECTRIC CO, 1,199 Sh 153028 153028 GENPACT LIMITED, 312 Sh 10830 10830 GEVO INC, 10,422 Sh 12090 12090 GIBRALTAR INDUSTRIES, 224 Sh 17692 17692 GILEAD SCIENCES INC, 317 Sh 25680 25680 GIVAUDAN SA, 1050 Sh 87234 87234 GLADSTONE INVESTMENT, 191 Sh 2703 2703 GLOBALFOUNDRIES INC, 273 Sh 16544 16544 GMS INC, 753 Sh 62070 62070 GRANITE CONSTRUCTION, 202 Sh 10274 10274 GROUPON INC, 1,158 Sh 14869 14869 GRUPO AVAL ACCIONES Y, 4,339 Sh 10544 10544 GSK PLC ADR, 353 Sh 13082 13082 GXO LOGISTICS INC, 202 Sh 12354 12354 HALOZYME THERAPEUTIC, 537 Sh 19848 19848 HANG SENG BANK LTD, 3,082 Sh 36059 36059 HARTFORD FINL SVC GP, 693 Sh 55703 55703 HASBRO INC, 560 Sh 28594 28594 HEALTHEQUITY INC, 198 Sh 13127 13127 HENDERSON LAND DEVELOP, 37,901 Sh 118630 118630 HERCULES CAPITAL, 851 Sh 14186 14186 HERITAGE INS HOLDING, 1,298 Sh 8463 8463 HOLOGIC INC, 165 Sh 11789 11789 HOME DEPOT INC, 201 Sh 69657 69657 HOMETRUST BANCSHARES, 1,011 Sh 27216 27216 HONG KONG EXC & CLR, 1,179 40380 40380 HORIZON BANCORP INC, 2,057 Sh 29436 29436 HOVNANIAN ENTERPRS, 164 Sh 25522 25522 HOYA CORP, 66 Sh 8218 8218 HP INC., 2,367 Sh 71223 71223 HUDBAY MINERALS INC, 4,146 Sh 22886 22886 HUDSON TECHNOLOGIES, 1,804 Sh 24336 24336 HUMANA INC, 15 Sh 6867 6867 HUNTINGTON BANCSHS, 4,483 Sh 57024 57024 HYLIION HLDGS CORP, 23,036 Sh 18744 18744 I C F INTERNTNL, 471 Sh 63156 63156 IBM CORP, 1,053 Sh 172218 172218 ICICI BANK LTD, 2,118 Sh 50493 50493 IES HLDGS INC, 95 Sh 7526 7526 IMMUNOGEN INC, 411 Sh 12186 12186 INDUSTRIA DE DISENO TE, 1,662 Sh 36381 36381 INFORMA PLC, 1,055 Sh 21163 21163 INFOSYS LTD, 9,959 Sh 183046 183046 INNODATA INC, 1,290 Sh 10501 10501 INSIGHT ENTERPRISES, 4 Sh 709 709 INTERPUBLIC GRP COS, 1,130 Sh 36883 36883 INTL FLAVORS& FRAGRA, 928 Sh 75140 75140 INTUIT INC, 183 Sh 114380 114380 ITRON INC, 972 Sh 73396 73396 J JILL INC, 659 Sh 16989 16989 JACOBS SOLUTIONS INC, 1,211 Sh 157188 157188 JANUS HENDERSON GROUP, 661 Sh 19929 19929 JAPAN EXCHANGE GROUP, 1,364 Sh 14336 14336 JD COM INC, 2,536 Sh 73265 73265 JOHN BEAN TECHS CORP, 134 Sh 13326 13326 JOHNSON & JOHNSON, 2,170 Sh 340126 340126 JONES LANG LASALLE, 322 Sh 60816 60816 KB FINL GROUP INC, 4,256 Sh 176071 176071 KBC GROUP NV, 506 Sh 16435 16435 KBR INC, 1,128 Sh 62502 62502 KELLY SERVICES INC, 1,029 Sh 22247 22247 KEURIG DR PEPPER INC, 1,845 Sh 61475 61475 KOMATSU LTD, 6,031 Sh 156565 156565 KONINKLIJKE PHILIPS N, 93 Sh 2170 2170 KORNIT DIGITAL LTD., 706 Sh 13527 13527 KYNDRYL HLDGS INC, 741 Sh 15398 15398 L OREAL S A, 920 Sh 91457 91457 LAM RESEARCH CORP, 154 Sh 120622 120622 LANTHEUS HOLDINGS INC, 141 Sh 8742 8742 LEGRAND SA, 1,375 Sh 28586 28586 LEIDOS HOLDINGS INC, 670 Sh 72521 72521 LENOVO GROUP LTD, 2,410 Sh 67408 67408 LIBERTY MEDIA CORP, 857 Sh 49689 49689 LILLY ELI & CO, 245 Sh 142815 142815 LIMONEIRA CO, 1,294 Sh 26695 26695 LIQUIDIA CORP, 2,126 Sh 25576 25576 LIQUIDITY SERVICES, 564 Sh 9706 9706 LITHIA MOTORS INC, 7 Sh 2305 2305 LLOYDS BANKING GROUP, 12,124 Sh 28976 28976 LOCKHEED MARTIN CORP, 117 Sh 53029 53029 LOGITECH INTL S A, 255 Sh 24240 24240 LONDON STOCK EXCHANGE, 944 Sh 28296 28296 LOWES COMPANIES INC, 53 Sh 11795 11795 LYFT INC, 2,139 Sh 32064 32064 L3HARRIS TECHNOLOGIES IN, 117 Sh 24643 24643 MACYS INC, 216 Sh 4346 4346 MAIN STREET CAPITAL, 286 Sh 12364 12364 MARINUS PHARMACEUTIC, 1,503 Sh 16338 16338 MARSH & MC LENNAN CO, 199 Sh 37705 37705 MARVELL TECHNOLOGY INC, 711 Sh 42880 42880 MASTERCARD INC, 508 Sh 216667 216667 MATRIX SERVICE CO, 2,524 Sh 24685 24685 MC CORMICK & CO INC, 223 Sh 15258 15258 MCDONALDS CORP, 347 Sh 102889 102889 MCKESSON CORP, 144 Sh 66669 66669 MEDTRONIC PLC, 268 Sh 22078 22078 MERCEDES-BENZ GROUP 88889 88889 MERCK & CO. INC., 1,289 Sh 140527 140527 MERITAGE HOMES CORP, 1,219 Sh 212350 212350 METLIFE INC, 401 Sh 26518 26518 METTLER TOLEDO INTL, 1 Sh 1213 1213 MICROSOFT CORP, 1,858 Sh 698682 698682 MIDCAP FINL INVESTMENT, 2,141 Sh 29289 29289 MIDDLESEX WATER CO, 621 Sh 40750 40750 MIRUM PHARMACEUTICALS IN, 374 Sh 11040 11040 MODERNA INC, 6 Sh 597 597 MONGODB INC, 31 Sh 12674 12674 MONSTER BEVERAGE CORPORA, 272 Sh 15670 15670 MOODYS CORP, 398 Sh 155443 155443 MOTOROLA SOLUTIONS, 169 Sh 52912 52912 MOWI ASA, 3,336 Sh 59614 59614 MSCI INC, 36 Sh 20363 20363 MYR GROUP INC, 140 Sh 20248 20248 NASDAQ INC, 548 Sh 31861 31861 NASPERS LTD, 1,250 Sh 42225 42225 NATURA &CO HLDG S A, 4,088 Sh 27962 27962 NATURES SUNSHINE PRO, 690 Sh 11930 11930 NATWEST GROUP PLC 13754 13754 NETEASE INC, 994 Sh 92601 92601 NETFLIX INC, 47 Sh 22883 22883 NICE LTD, 20 Sh 3990 3990 NIKOLA CORP, 8,000 Sh 6998 6998 NISSAN MOTOR CO LTD, 10,390 Sh 81395 81395 NOAH HOLDINGS LTD, 2,105 Sh 29070 29070 NORTHERN TRUST CORP, 583 Sh 49194 49194 NORTHROP GRUMMAN CO, 68 Sh 31834 31834 NOVA LTD, 108 Sh 14838 14838 NOVARTIS AG, 1,541 Sh 155595 155595 NOVO-NORDISK AS VORMAL, 1,876 Sh 194072 194072 NTNL AUSTRALIA BANK, 9,204 Sh 95906 95906 NTNL CINEMEDIA, 2,660 Sh 11012 11012 NVIDIA CORP, 894 Sh 442727 442727 OIL-DRI CORP OF AMER, 391 Sh 26228 26228 OKTA INC, 157 Sh 14213 14213 OLYMPIC STEEL INC, 1,168 Sh 77906 77906 OMNICOM GROUP INC, 414 Sh 35815 35815 OMRON CORP, 2,184 Sh 101512 101512 OOMA INC, 2,730 Sh 29293 29293 OPEN LENDING CORP, 1,579 Sh 13437 13437 ORACLE CORP, 78 Sh 8224 8224 ORKLA A S, 3,280 Sh 25518 25518 ORMAT TECHNOLOGIES, 977 Sh 74047 74047 PALO ALTO NETWORKS, 45 Sh 13270 13270 PANASONIC CORP, 9,955 Sh 97957 97957 PARSONS CORP, 1,693 Sh 106168 106168 PAYCHEX INC, 1,358 Sh 161751 161751 PEAPACK GLADSTONE FI, 19 Sh 567 567 PEARSON PLC, 2,023 Sh 24863 24863 PENTAIR PLC, 177 Sh 12870 12870 PERFORMANCE FOOD GROUP, 244 Sh 16873 16873 PFIZER INC, 1,516 Sh 43646 43646 PING AN INS GROUP CO, 11,191 Sh 100943 100943 PRINCIPAL 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INC, 10,853 Sh 644343 644343 SUNRUN INC., 7,314 Sh 143574 143574 SYLVAMO CORP, 4,175 Sh 205034 205034 TAIWAN SEMICONDUCTR, 6,646 Sh 691184 691184 THERMO FISHER SCNTFC, 1,062 Sh 563699 563699 VERTEX PHARMACEUTICA, 2,513 Sh 1022515 1022515 VESTAS WIND SYS AS UTD, 49,914 Sh 523598 523598 VITA COCO CO INC, 7,017 Sh 179986 179986 WOLTERS KLUWER N V, 3,252 Sh 463430 463430 XYLEM INC., 3,235 Sh 369954 369954 ZILLOW GROUP INC, 4,225 Sh 239642 239642 HANNON ARMSTRONG SUS, 16,582 Sh 457331 457331 IRON MTN INC NEW, 8,043 Sh 562849 562849 Parnassus Endeavor Fd, 166,114.676 Sh FMV 8412047 8412047 Nuveen ESG US Aggregate Bd, 155,797.1 Sh FMV 3468044 3468044 Invesco MSCI Sustain, 173,048.747 Sh FMV 8174131 8174131 CCM Community Impact Bd, 332,423.4010 Sh FMV 3134753 3134753 Calvert Emerging Mkt Eq, 465,573.029 Sh FMV 7588840 7588840 Brown Adv Sustainable, 175,298.784 Sh FMV 8272350 8272350 Domini Impact Int'l Eq, 989,863.02 Sh FMV 8354444 8354444 iShares Global Green Bond, 73,422.154 Sh FMV 3467728 3467728 Pear Tree Essex Env, 619,016.309 Sh FMV 8121494 8121494 Closed Loop Venture Fund FMV 894562 894562 DBL Partners IV FMV 2814832 2814832 Eco Trust III FMV 549109 549109 Iroqouis Valley Farmland FMV 2114692 2114692 MicroVest Enhanced Debt Fund FMV 2381949 2381949 Impact Science Ventures Fund FMV 2219460 2219460 Algramo FMV 53128 53128 Azolla Ventures FMV 206751 206751 Builders Fund II FMV 1851976 1851976 Posigen Builders PSGN LLC FMV 461230 461230 Legal Fees 161 0 0 161 Dividends Receivable 41267 44582 44582 Bank Charges & Fees 1125 1125 Consulting 275 197 Fees and Licenses 50 50 Forgiveness of Debt - Shared Interest 4050 4050 Internet 1986 1986 Office Expenses 27 27 Payroll Processing 9954 9954 Partnership Income 7384 -97907 UBI Tax Payable 48671 3224 Excise Tax Payable 19915 Deferred Excise Tax Liability 96608 Grants Management 16132 0 0 39793 Investment Management Fees 273613 281281 0 0 Deferred Excise Taxes 96608 Excise Tax 367252 State UBI Tax 16754 UBI Tax 39799