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220 E COLORADO AVE STE 106 PO BOX 4222 TELLURIDE CO 81435 PC SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES 30000 THE TRUST FOR PUBLIC LAND 101 MONTGOMERY STREET SUITE 900 SAN FRANCISCO CA 94104 PC SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES 300000 UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 PC SUPPORT ORGANIZATION'S PROGRAMS & ACTIVITIES 1225000 1565000 14 463989 14 991990 16 18 -1803721 FUNDSMITH SUSTAINABLE EQUITY FUND, L.P. - SEC 988 LOSS -1726 IMPACT WORLD EQUITY FUND, LP - SEC 988 -28998 CASH-IN-LIEU TAX REFUND 0 0 ENERGY IMPACT FUND II LP - SEC 988 GLOBAL IMPACT ACCESS PARTNERSHIP II - SEC 988 LOSS 1 0 -378465 0 -378465 8 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 DANIEL R TISHMAN SHERYL CROCKET-TIS 51 FACTORY ROAD PORT CLYDE ME 04855 2000000 X 17,561 SHARES CALVERT BOND FUND CLASS I 276240 275884 117 SHARES DEERE JOHN CAPITAL CORP 42909 50165 232,000 SHARES CVS HEALTH CORP NOTE CALL MAKE WHOLE 229878 222862 390,000 SHARES INTERNATIONAL BANK FOR REC B &DEV NOTE 390836 388967 225,000 SHARES APPLE INC NOTE CALL MAKE WHOLE 225729 224381 800,000 SHARES INTERNATIONAL BK FOR B RECON&DEV SER 11410 803346 790640 264,000 SHARES AT&T INC NOTE CALL MAKE WHOLE 245539 234799 245,000 SHARES METLIFE INC NOTE CALL MAKE B WHOLE 253314 240566 235,000 SHARES CITIGROUP INC NOTE CALL MAKE WHOLE 235845 231670 245,000 SHARES PNC FINL SVCS GROUP INC NOTE 251581 234090 1,000,000 SHARES EUROPEAN INVESTMENT BANK NOTE 1029292 951150 231,000 SHARES ABBVIE INC NOTE CALL MAKE WHOLE 245336 225135 785,000 SHARES INTERNATIONAL BK FOR RECON&DEV NOTE 770152 635065 255,000 SHARES DISNEY WALT CO NOTE CALL MAKE WHOLE 259192 233394 250,000 SHARES AMGEN INC NOTE CALL MAKE WHOLE 261936 224290 1,050,000 SHARES INTERNATIONAL BK FOR B RECON&DEV SER 100225 1140318 976553 1,075,000 SHARES INTER-AMERICAN DEV BK SER B 670 MTN 1212465 1018869 1,000,000 SHARES INTERNATIONAL BK FOR RECON&DEV NOTE 940910 780010 149,000 SHARES COMCAST CORP NEW NOTE CALL MAKE WHOLE 153491 120434 17, 771 SHARES CCM COMMUNITY IMPACT BOND FUND INSTL 146858 128369 231,000 SHARES AMERICAN TOWER CORP NOTE B CALL MAKE WHOLE 238857 224786 277,000 SHARES EQUINIX INC NOTE CALL MAKE B WHOLE 276798 243522 127,000 SHARES BANK NEW YORK MELLON CORP B SER K MTN 138082 113558 7,198 SHARES FIMM TREASURY PORTFOLIO: INSTL CL 0 7198 24,757 SHARES ISHARES 0-5 YEAR TIPS BOND ETF (STIP) 2393949 2400439 13,788 SHARES JPMORGAN SUSTAINABLE MUNI INCOME CLASS I (HLTAX) 125170 120816 30,705 SHARES CALVERT FLEXIBLE BOND CL I (CUBIX) 470117 429875 82,203 SHARES CALVERT SHORT DURATION INC FD I (CDSIX) 1247272 1246199 139,514 SHARES CALVERT ULTRA SHORT DURATION INC CL I (CULIX) 1363093 1354679 435,000 SHARES HOUSTON TEX UTIL SYS REV B FIRST LIEN REV 424402 418044 728,000 SHARES INTERNATIONAL BK FOR RECON & DEV SER 101426 639737 599290 272,000 SHARES CIGNA CORP NEW SER C NOTE 259337 255131 225,000 SHARES EUROPEAN INVT BK 144A NOTE 214744 197786 269,000 SHARES BK OF AMAERICA CORP SER N MTN 254752 254167 261,418.209 SHARES CALVERT EMERGING MARKETS EQUITY CL I 4718107 4106880 11,722.132 SHARES BOSTON TRUST WALDEN BALANCED FUND 231352 245813 5,740.786 SHARES PARNASSUS CORE EQUITY INSTL 263010 260402 29 SHARES AON PLC SHS CL A COM USD0.01 (AON) 6031 8704 1,421 SHARES ACCENTURE PLC (ACN) 363289 379180 764 SHARES MEDTRONIC PLC (MDT) 66960 59378 358 SHARES APTIV PLC COM USD0.01 32282 33341 35,043.000 SHARES NUSHARES ETF TR NUVEEN 1299044 1233514 2880 SHARES AFLAC INC COM USD0.10 (AFL) 115132 207187 666 SHARES ABBVIE INC COM USD0.01 (ABBV) 62011 107632 119 SHARES ADOBE SYSTEMS INCORPORATED COM(ADBE) 46697 40047 1122 SHARES ADVANCED MICRO DEVICES INC (AMD) 75538 72672 443 SHARES ALLSTATE CORP COM USD0.01(ALL) 47643 60071 5,232 SHARES ALPHABET INC CAP STK CL A(GOOGL) 451809 461619 4,277 SHARES AMAZON.COM INC (AMZN) 642902 359268 1,039 SHARES AMERICAN EXPRESS CO COM USD0.20(AXP) 131376 153512 1,865 SHARES AMERICAN WATER WORKS COMPANY INC COM 269870 284263 85 SHARES AMERISOURCEBERGEN CORPORATION COM 8348 14085 241 SHARES AMGEN INC (AMGN) 52516 63296 8,469 SHARES APPLE INC COM USD0.00001(AAPL) 1053351 1100377 57 SHARES ARISTA NETWORKS INC COM USD0.0001 3023 6917 305 SHARES AUTOMATIC DATA PROCESSING INC COM 48511 72852 12,817 SHARES BK OF AMERICA CORP COM(BAC) 356421 424499 420 SHARES BECTON DICKINSON &CO COM USD1.00 97616 106806 95 SHARES BLACKROCK INC COM USD0.01(BLK) 57337 67320 1,936 SHARES BRISTOL-MYERS SQUIBB CO COM(BMY) 110500 139295 338 SHARES CIGNA CORP NEW COM (CI) 76681 111993 920 SHARES CVS HEALTH CORPORATION COM 58047 85735 5 SHARES CHIPOTLE MEXICAN GRILL INC(CMG) 6262 6937 3,683 SHARES CITIGROUP INC (C) 183252 166582 8,307 SHARES COCA-COLA CO (KO) 453324 528345 597 SHARES DANAHER CORPORATION COM(DHR) 152929 158456 1,096 SHARES DISNEY WALT CO COM (DIS) 129425 95220 777 SHARES ECOLAB INC (ECL) 125875 113100 2,165 SHARES EDISON INTERNATIONAL(EIX) 115558 137737 353 SHARES ETSY INC COM (ETSY) 38912 42282 360 SHARES META PLATFORMS INC CLASS A COMMONSTOCK (META) 50138 43322 2,504 SHARES FORD MTR CO DEL COM (F) 22884 29122 1,048 SHARES GMS INC COM (GMS) 29286 52190 2,562 SHARES GENERAL MILLS INC COM USD0.10(GIS) 160831 214824 4,339 SHARES GENERAL MTRS CO COM (GM) 166003 145964 311 SHARES GILEAD SCIENCES INC COM USD0.001(GILD) 27462 26699 170 SHARES GOLDMAN SACHS GROUP INC COM USD0.01 37700 58375 371 SHARES GRAINGER W W INC COM USD0.50(GWW) 200851 206369 1,906 SHARES GRANITE CONSTRUCTION INC(GVA) 55375 66843 3,286 SHARES HP INC COM (HPQ) 73455 88295 890 SHARES HARTFORD FINANCIAL SERVICES GRP INC 39000 67489 7,648 SHARES HEWLETT PACKARD ENTERPRISE CO COM 75269 122062 242 SHARES HOME DEPOT INC (HD) 64177 76438 243 SHARES ILLUMINA INC COM USD0.01(ILMN) 49280 49135 4,207 SHARES INTERPUBLIC GROUP COS INC COM USD0.10 95246 140135 306 SHARES INTUIT INC (INTU) 119710 119101 542 SHARES JPMORGAN CHASE & CO(JPM) 54477 72682 3,273 SHARES JOHNSON &JOHNSON COM USD1.00(JNJ) 578379 657668 2,025 SHARES KROGER CO COM USD1.00 (KR) 64844 90275 707 SHARES ELI LILLY AND CO (LLY) 121050 258649 138 SHARES LOWES 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6020 1,306 SHARES ALEXANDRIA REAL ESTATE EQUITIES COM 30662 27969 137 SHARES AMC ENTERTAINMENT HOLDINGS INC (AMC) 195 558 316 SHARES AUTODESK (ADSK) 58472 59051 2 SHARES BORG WARNER INC COM USD0.01 (BWA) 83 81 223 SHARES COMMSCOPE HOLDINGS CO INC COM USD0.01 (COMM) 1419 1639 692 SHARES EMERSON ELECTRIC CO (EMR) 63521 66474 124 SHARES GAMESTOP CORPORATION COM USD0.001 CLASS A (GME) 1232 2289 1,445 SHARES HERSHEY COMPANY COM USD1.00 (HSY) 304889 334619 1,155 SHARES ORACLE CORP (ORCL) 67596 94410 3,570 SHARES SCHNITZER STEEL INDS INC CLA A (SCHN) 129706 109421 1,652 SHARES UBER TECHNOLOGIES INC COM (UBER) 43160 40854 721 SHARES UNIVERSAL DISPLAY CORP (OLED) 77382 77897 1,001 SHARES VMWARE INC (VMW) 116462 122883 26,141.733 SHARES CALVERT US LRG CAP VAL RESPONS INDEX I (CFJIX) 694145 720989 12,426.957 SHARES IMPAX GLOBAL SUSTAIN INFRASTRUCTURE INSTL (PXDIX) 114634 106499 21,351.433 SHARES NUSHARES ETF TR NUVEEN ESG LRGVL (NULV) 764734 731073 455 SHARES SIGNET JEWELERS LIMITED SHS (SIG) 25369 30940 516 SHARES AGCO CORP COM USD0.01 (AGCO) 55392 71564 112 SHARES AMN HEALTHCARE SVCS INC COM (AMN) 11794 11516 863 SHARES ACUITY BRANDS INC (AYI) 142825 142921 142 SHARES ALBEMARLE CORP COM USD0.01 34156 30794 256 SHARES AMERIPRISE FINANCIAL INC COM USD0.01 71331 79711 470 SHARES ELEVANCE HEALTH INC COM(ELV) 142419 241096 378 SHARES APPLIED MATERIALS INC COM USD0.01 36556 36810 624 SHARES APTARGROUP INC(ATR) 65396 68628 1,093 SHARES BADGER METER INC (BMI) 84284 119170 636 SHARES BEST BUY CO INC COM USD0.10(BBY) 46625 51014 833 SHARES BLOOM ENERGY CORP COM CL A(BE) 15367 15927 202 SHARES CARDINAL HEALTH INC COM NPV(CAH) 14123 15528 70 SHARES CHART INDS INC COM (GTLS) 13803 8066 79 SHARES CLOROX CO COM USD1.00(CLX) 11373 11086 7,018 SHARES COEUR MINING INC COM USD0.01(CDE) 24528 23580 821 SHARES COMMERCIAL METALS CO (CMC) 32863 39654 1,065 SHARES DELL TECHNOLOGIES INC CL C(DELL) 44773 42834 6,341 SHARES 8X8 INC NEW COM USD0.001(EGHT) 29552 27393 92 SHARES ELECTRONIC ARTS INC (EA) 11521 11241 1 SHARE EMBECTA CORP COMMON STOCK (EMBC) 27 25 153 SHARES ENPHASE ENERGY INC COM USD0.00001 (ENPH) 47906 40539 151 SHARES EXLSERVICE HOLDINGS INC (EXLS) 24760 25584 529 SHARES FIFTH THIRD BANCOP (FITB) 18437 17356 712 SHARES FIRST SOLAR INC (FSLR) 46430 106650 743 SHARES GAP INC COM (GPS) 10919 8381 484 SHARES GENUINE PARTS CO COM USD1.00(GPC) 77852 83979 436 SHARES HOWMET AEROSPACE INC COM(HWM) 14713 17183 388 SHARES ILLINOIS TOOL WORKS INC COM USD0.01 78487 85476 547 SHARES HUNTSMAN CORP (HUN) 15496 15032 2,098 SHARES INFINERA CORP COM (INFN) 13992 14141 7,561 SHARES INTEL CORP COM USD0.001(INTC) 229268 199837 246 SHARES JONES LANG LASALLE INC COM USD0.01 41843 39205 3,484 SHARES KB HOME (KBH) 98188 110965 207 SHARES KELLOGG COMPANY COM USD0.25(K) 12505 14747 568 SHARES KIRBY CORP (KEX) 39438 36551 659 SHARES LINCOLN NATIONAL CORP COM NPV(LNC) 25484 20244 819 SHARES MCCORMICK &COMPANY INC COM NPV 64183 67887 1,422 SHARES MERITAGE HOMES CORP (MTH) 113709 131108 490 SHARES METLIFE INC COM USD0.01 (MET) 31812 35461 2,525 SHARES NEWMONT CORP COM ISIN #US6516391066 116094 119180 1,486 SHARES ORMAT TECHNOLOGIES INC (ORA) 141140 128509 681 SHARES REGIONS FINANCIAL CORP NEW COM(RF) 14936 14682 583 SHARES SOUTHWEST GAS HLDGS INC COM(SWX) 39201 36076 276 SHARES SPLUNK INC COM USD0.001(SPLK) 24557 23761 223 SHARES STANLEY BLACK & DECKER INC(SWK) 18170 16752 1,732 SHARES STARBUCKS CORP COM USD0.001(SBUX) 152463 171814 1,080 SHARES SUNNOVA ENERGY INTL INC. COM(NOVA) 26031 19451 2,838 SHARES SUNPOWER CORP(SPWR) 44666 51169 3,413 SHARES SUNRUN INC COM (RUN) 76417 81980 194 SHARES T-MOBILE US INC COM (TMUS) 28175 27160 211 SHARES UGI CORP (UGI) 7472 7822 157 SHARES UNITED RENTALS INC (URI) 46872 55801 824 SHARES UPWORK INC COM (UPWK) 10197 8603 302 SHARES VERTEX PHARMACEUTICALS INC(VRTX) 81461 87212 137 SHARES AMC ENTMT HLDGS INC PFD EQT UNIT(APE) 112 193 6,060 SHARES VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 (VNO) 165554 126109 31 SHARES PROLOGIS INC. 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