2022-11-15T14:39:16-06:00 2021-12-31 135565207 KPMG LLP 60 SOUTH STREET BOSTON MA 02111 990PF 2021-01-01 208970284 JOSEPHINE AND LOUISE CRANE FOUNDATION C/O CAMERON K MACKEY JOSE 5185481155 220 MAIN STREET SUITE 202 FALMOUTH MA 02540 CAMERON K MACKEY TREASURER 5185481155 2022-11-15 1 CAMERON MACKEY 999009999 GARY C MENIN P01638794 6179881000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 104590732 X X 1610023 2023213 7776705 11715256 8418732 1447261 226710 0 10833989 10668655 0 0 0 0 0 14000 7000 0 0 359508 526104 0 0 25916 70922 63102 0 250 11872 73 0 0 456302 622195 0 250 4708000 4708000 5164302 622195 0 4708250 5669687 10046460 0 6190285 9407648 9407648 33769550 35413927 80931827 4949521 5772468 14251257 44909356 50594043 104590732 0 15000 0 15000 X 44909356 50579043 44909356 50579043 44909356 50594043 44909356 5669687 0 50579043 0 50579043 FIDELITY CAPITAL MANAGEMENT - LONG TERM P 6864878 1729234 5135644 5135644 FIDELITY CAPITAL MANAGEMENT P 1752559 1752559 1752559 CUSTODY ACCOUNT 72-033-01-8 | CAPE COD P 1278635 969093 309542 309542 TD WEALTH MANAGEMENT - LONG TERM P 784291 421854 362437 362437 TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) P 146548 146548 146548 RCP FUND IX, LP P 126233 126233 126233 RCP FUND X LP P 116341 116341 116341 TD WEALTH MANAGEMENT - SHORT TERM P 108827 100109 8718 8718 AMPERSAND CF LIMITED PARTNERSHIP P 95723 95723 95723 AW JONES ASSOCIATES LP P 56751 56751 56751 CORE PRIVATE EQUITY FUND, LP P 50475 50475 50475 DAVIS INVESTMENT VENTURES FUND IV-A, LP P 40280 40280 40280 IVY REALTY FUND IV, LP P 3379 3379 3379 DAVIS INVESTMENT VENTURES FUND II-A, LP P 3144 3144 3144 TD WEALTH MANAGEMENT P 397 397 397 WV AIV II (DAVEX), LLC P 581 -581 -581 KAYNE ANDERSON ENERGY FUND VI LP P 18456 18456 18456 WESTVIEW CAPITAL PARTNERS II, LP P 25983 -25983 -25983 KAYNE ANDERSON ENERGY FUND VIII, L.P. 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INVEST MGMT 237929 TD BANKNORTH 495 STATION AVENUE S YARMOUTH MA 02664 CUSTODIAN 100178 0 0 44993457 7662264 48512060 101167781 0 0 101167781 1517517 99650264 4982513 4982513 139646 130655 270301 4712212 0 4712212 0 4712212 4708250 0 4708250 4712212 1794958 0 0 4708250 1794958 0 0 2913292 0 0 0 0 0 0 0 0 1798920 0 0 0 X THE 300 COMMITTEE LAND TRUST INC 157 LOCUST STREET FALMOUTH MA 02540 NONE PC UNRESTRICTED 50000 18 DEGREES INC 480 WEST STREET PITTSFIELD MA 01201 NONE PC UNRESTRICTED 105000 ACLU OF GEORGIA 1100 SPRING ST NW SUITE 640 ATLANTA GA 30309 NONE PC UNRESTRICTED 5000 AL OTRO LADO 511 E SAN YSIDRO BLVD 333 SAN YSIDRO CA 92173 NONE PC UNRESTRICTED 5000 THE ALASKA WILDERNESS LEAGUE 122 C ST NW SUITE 240 WASHINGTON DC 20001 NONE PC UNRESTRICTED 35000 ALTERNATIVES FOR COMMUNITY AND ENVIRONMENT INC 2201 WASHINGTON ST ROXBURY MA 02119 NONE PC UNRESTRICTED 25000 BERKSHIRE AGRICULTERAL VENTURES INC 314 MAIN ST SUITE 11 GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 15000 BERKSHIRE BLACK ECONOMIC COUNCIL INC PO BOX 461 PITTSFIELD MA 01202 NONE PC UNRESTRICTED 20000 BERKSHIRE COUNTY HISTORICAL SOCIETY INC 780 HOLMES RD PITTSFIELD MA 01201 NONE PC UNRESTRICTED 15000 BERKSHIRE GROWN INC PO BOX 983 GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 15000 BERKSHIRE IMMIGRANT CENTER 67 EAST ST PITTSFIELD MA 01201 NONE PC UNRESTRICTED 20000 BERKSHIRE MUSEUM 39 SOUTH STREET PITTSFIELD MA 01201 NONE PC UNRESTRICTED 50000 BERKSHIRE MUSIC SCHOOL INC 30 WENDELL AVENUE PITTSFIELD MA 01201 NONE PC UNRESTRICTED 30000 BERKSHIRE TACONIC COMMUNITY FOUNDATION INC PO BOX 400 SHEFFIELD MA 01257 NONE PC UNRESTRICTED 10000 BERKSHIRE THEATRE GROUP INC 111 SOUTH STREET PITTSFIELD MA 02101 NONE PC UNRESTRICTED 50000 BERKSHIRE UNITED WAY INC 200 SOUTH STREET PITTSFIELD MA 01201 NONE PC UNRESTRICTED 350000 BERKSHIRE BOUNTY INC 33 COMMONWEALTH AVE GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 10000 BIKES NOT BOMBS INC 248 AMORT ST JAMAICA PLAIN MA 02130 NONE PC UNRESTRICTED 15000 BOSTON HEALTHCARE FOR THE HOMELESS PROGRAM 780 ALBANY STREET BOSTON MA 02130 NONE PC UNRESTRICTED 15000 BOSTON NEIGHBORHOOD COMMUNITY LAND TRUST 550 DUDLEY ST ROXBURY MA 02118 NONE PC UNRESTRICTED 25000 BOSTON UNIVERSITY CENTER FOR PSYCHIATRIC REHABILITATION 940 COMMONWEALTH AVENUE WEST BOSTON MA 02215 NONE PC UNRESTRICTED 60000 BOSTON WOMEN'S FUND INC 2 OLIVER ST 8TH FLOOR SUITE 800 BOSTON MA 02109 NONE PC UNRESTRICTED 20000 BOYS AND GIRLS CLUB OF DORCHESTER INC 1135 DORCHESTER AVENUE DORCHESTER MA 02125 NONE PC UNRESTRICTED 75000 BOYS AND GIRLS CLUB OF THE BERKSHIRES INC 16 MELVILLE STREET PITTSFIELD MA 01201 NONE PC UNRESTRICTED 200000 BRIDGE INC MULTICULTURAL BRIDGE 17 MAIN ST SUITE B3 LEE MA 01238 NONE PC UNRESTRICTED 35000 BUZZARDS BAY COALITION INC 114 FRONT ST NEW BEDFORD MA 027407264 NONE PC UNRESTRICTED 30000 CAPE COD COMMUNITY COLLEGE 2240 IYANNOUGH ROAD WEST BARNSTABLE MA 02668 NONE PC UNRESTRICTED 100000 CAPE COD HEALTHCARE FOUNDATION INC 348C GIFFORD ST FALMOUTH MA 02540 NONE PC UNRESTRICTED 180000 THE CENTER FOR ECONOMIC DEMOCRACY INC 434 MASSACHUSETTS AVE SUITE 201 BOSTON MA 02118 NONE PC UNRESTRICTED 110000 THE CENTER FOR TEEN EMPOWERMENT INC 348 WARREN ST ROXBURY MA 02119 NONE PC UNRESTRICTED 20000 CENTER BERKSHIRE HABITAT FOR HUMANITY INC PO BOX 2717 PITTSFIELD MA 01201 NONE PC UNRESTRICTED 35000 CHILDREN'S ADVOVACY CENTER OF SUFFOLK COUNTY 989 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PC UNRESTRICTED 30000 CHURCH OF THE MESSAIH 13 CHURCH ST WOODS HOLE MA 02543 NONE PC UNRESTRICTED 5000 CITY LIFEVIDA URBANA 284 AMORY ST 1ST FLOOR JAMACA PLAIN MA 02130 NONE PC UNRESTRICTED 65000 COMMONWEALTH KITCHEN INC 196 QUINCY ST BOSTON MA 02121 NONE PC UNRESTRICTED 20000 COMMUNITY HEALTH CENTER OF CAPE COD INC 107 COMMERCIAL STREET MASHPEE MA 02649 NONE PC UNRESTRICTED 100000 COMMUNITY HEALTH PROGRAMS INCORPORATED 444 STOCKBRIDGE RD GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 30000 COMMUNITY LABOR UNITED INC 8 BEACON ST 5TH FLOOR BOSTON MA 02108 NONE PC UNRESTRICTED 90000 CONSTRUCT INC 316A START ROAD GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 50000 DUDLEY NEIGHBORS INCORPORATED 550 DUDLEY ST ROXBURY MA 02119 NONE PC UNRESTRICTED 5000 DUFFY HEALTH CENTER INC 94 MAIN ST HYANNIS MA 02601 NONE PC UNRESTRICTED 10000 EQUAL JUSTICE INITATIVE 122 COMMERCE ST MONTGOMERY AL 36104 NONE PC UNRESTRICTED 45000 ELIZABETH FREEMAN CENTER INC 43 FRANCIS AVE PITTSFIELD MA 01201 NONE PC UNRESTRICTED 75000 ENTERPRENEURSHIP FOR ALL INC BERKSHIRE COUNTY E FOR ALL 437 NORTH STREET PITTSFIELD MA 01201 NONE PC UNRESTRICTED 20000 FALMOUTH HOUSING CORPORATION 704 MAIN STREET FALMOUTH MA 02540 NONE PC UNRESTRICTED 55000 FALMOUTH HOUSING TRUST PO BOX 465 FALMOUTH MA 02541 NONE PC UNRESTRICTED 15000 FALMOUTH EDUCATION FOUNDATION INC PO BOX 1061 FALMOUTH MA 02541 NONE PC UNRESTRICTED 25000 FALMOUTH SERVICE CENTER INC PO BOX 208 FALMOUTH MA 02541 NONE PC UNRESTRICTED 15000 FAMILY INDEPENDENCE INITIATIVE PO BOX 301764 JAMAICA PLAIN MA 02130 NONE PC UNRESTRICTED 35000 FLYING CLOUD INSTITUTE INC 352 MAIN ST SUITE 212 GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 50000 GIRLS ON THE RUN GREATER BOSTON 89 SOUTH STREET SUITE LLOO BOSTON MA 02111 NONE PC UNRESTRICTED 5000 GIVEDIRECTLY INC PO BOX 3221 NEW YORK NY 10008 NONE PC UNRESTRICTED 25000 GLADYS ALLEN BRIGHAM COMMUNITY CENTER INC 165 EAST ST PITTSFIELD MA 01201 NONE PC UNRESTRICTED 50000 GOSNOLD INC 200 TER HEUN DRIVE FALMOUTH MA 02540 NONE PC UNRESTRICTED 10000 GREATER YELLOWSTONE COALITION INC 215 SOUTH WALLACE AVE BOZEMAN MT 597154872 NONE PC UNRESTRICTED 100000 GREENAGERS INC PO BOX 157 SOUTH EGREMOUNT MA 02158 NONE PC UNRESTRICTED 20000 HAYMARKET PEOPLE'S FUND INC 42 SEAVERNS AVE JAMACA PLAIN MA 02130 NONE PC UNRESTRICTED 75000 THE HOLE IN THE WALL GANG FUND INC 555 LONG WHARF DR NEW HAVEN CT 65111 NONE PC UNRESTRICTED 32500 HORIZONS STUDENT ENRICHMENT PROGRAM 635 FROGTOWN ROAD NEW CANAAN CT 06840 NONE PC UNRESTRICTED 32500 HURRICANE ISLAND OUTWARD BOUND SCHOOL PO BOX 800 CAMDEN ME 04843 NONE PC UNRESTRICTED 50000 IMMIGRANT FAMILY SERVICES INSTITUTE 575 AMERICAN LEGION HIGHWAY ROSLINDALE MA 02131 NONE PC UNRESTRICTED 25000 LA COLLABORATIVA INC PO BOX 505114 CHELSEA MA 02150 NONE PC UNRESTRICTED 50000 LAWYERS' FOR CIVIL RIGHTS JUSTICE INC 61 BATTERMARCH ST 5TH FL BOSTON MA 02110 NONE PC UNRESTRICTED 30000 THE LENNY ZAKIM FUND INC 33 ARCH ST 26TH FL BOSTON MA 02110 NONE PC UNRESTRICTED 40000 LITERACY NETWORK OF SOUTH BERKSHIRES INC 100 MAIN ST LEE MA 01238 NONE PC UNRESTRICTED 20000 THE LOUIS D BROWN PEACE INSTITUTE CORP 15 CHRISTOPHER ST DORCHESTER MA 02122 NONE PC UNRESTRICTED 25000 MARGARET FULLER NEIGHBORHOOD HOUSE INC 71 CHERRY ST CAMBRIDGE MA 02139 NONE PC UNRESRICTED 7000 MARINE BIOLOGICAL LABORATORY 7 MBL STREET WOODS HOLE MA 025431015 NONE PC UNRESTRICTED 25000 MASSACHUSETTS AUDUBON SOCIETY INC 500 WALK HILL ROAD MATTAPAN MA 02126 NONE PC UNRESTRICTED 25000 MASSACHUSETTS COMMUNITIES ACTION NETWORK 14 CUSHING AVE DORCHESTER MA 02124 NONE PC UNRESTRICTED 50000 MASSACHUSETTS MARITIME ACADEMY 101 ACADEMY DRIVE BUZZARDS BAY MA 02532 NONE PC UNRESTRICTED 200000 THE MCLEAN HOSPITAL CORPORATION 115 MILL STREET BELMONT MA 02478 NONE PC UNRESTRICTED 45000 MILTON ACADEMY 170 CENTRE STREET MILTON MA 02186 NONE PC UNRESTRICTED 35000 MOVIMIENTO COSECHA SUPPORT NETWORK 1040 BOND ST ELIZABETH NJ 07201 NONE PC UNRESTRICTED 10000 MS FOUNDATION FOR WOMEN 12 METROTECH CENTER 26TH FLOOR BROOKLYN NY 01201 NONE PC UNRESTRICTED 30000 NATIONAL CENTER OF AFRO-AMERICAN ARTISTS 300 WALNUT AVE BOSTON MA 02119 NONE PC UNRESTRICTED 25000 NEIGHBOR TO NEIGHBOR MASSACHUSETTS EDUCATION FUND INC 15 COURT SQUARE SUITE 345 BOSTON MA 02108 NONE PC UNRESTRICTED 40000 NORTH AMERICAN INDIAN CENTER OF BOSTON INC 105 SOUTH HUNTINGTON AVE JAMAICA PLAIN MA 02130 NONE PC UNRESTRICTED 50000 NORTHERN BERKSHIRE COMMUNITY COALITION INC 61 MAIN ST SUITE 218 NORTH ADAMS MA 01247 NONE PC UNRESTRICTED 25000 PHILANTHROPY MASSACHUSETTS INC 133 FEDERAL ST SUITE 802 BOSTON MA 02110 NONE PC UNRESTRICTED 26000 PLAN INTERNATIONAL USA 155 PLAN WAY WARWICK RI 02886 NONE PC UNRESTRICTED 15000 RAILROAD STREET YOUTH PROJECT INC PO BOX 698 GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 30000 RECOVERY WITHOUT WALLS INC PO BOX 591 WEST FALMOUTH MA 02574 NONE PC UNRESTRICTED 5000 RESILIENT SISTERHOOD PROJECT INC 263 HUNTINGTON AVE SUITE 302 BOSTON MA 02115 NONE PC UNRESTRICTED 10000 RESIST INC PO BOX 301240 BOSTON MA 02130 NONE PC UNRESTRICTED 79000 RIGHT TO THE CITY ALLIANCE INC 1845 DORCHESTER AVE BOSTON MA 02124 NONE PC UNRESTRICTED 25000 ROOTS RISING INC PO BOX 1805 PITTSFIELD MA 01202 NONE PC UNRESTRICTED 100000 ROOTS TEEN CENTER INC ROOTS NORTH BERKSHIRE TEEN CENTER 51 ASHLAND STREET NORTH ADAMS MA 01247 NONE PC UNRESTRICTED 10000 THE SCHOTT FOUNDATION FOR PUBLIC EDUCATION ONE MIFFLIN PLACE SUITE 400 CAMBRIDGE MA 02138 NONE PC UNRESTICTED 43000 SEA EDUCATION ASSOCIATION INC PO BOX 6 HOLE MA 02543 NONE PC UNRESTRICTED 15000 SIERRA CLUB FOUNDATION 424 E MAIN STREET SUITE 202B BOZEMAN MT 59715 NONE PC UNRESTRICTED 15000 SMART FROM THE START INC 68 ANNUNCIATION ROAD ROXBURY MA 02120 NONE PC UNRESTRICTED 100000 SOCIAL INNOVATION FORUM INC 2 OLIVER ST SUITE 802 BOSTON MA 02109 NONE PC UNRESTRICTED 15000 STRATEGIES FOR CHILDREN INC 400 ATLANTIC AVE BOSTON MA 02110 NONE PC UNRESTRICTED 20000 SUNRISE MOVEMENT EDUCATION FUND 50 F ST NW SUITE 800 WASHINGTON DC 20001 NONE PC UNRESTRICTED 50000 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 900889389 NONE PC UNRESTRICTED 53000 TRANSFORMATIVE CULTURE PROJECT INC 100 WARREN ST ROXBURY MA 02119 NONE PC UNRESTRICTED 20000 TRANSGENDER EMERGENCY FUND OF MASSACHUSETTS INC PO BOX 220270 BOSTON MA 021220013 NONE PC UNRESTRICTED 10000 TRINITY BOSTON FOUNDATION INC 206 CLARENDON STREET BOSTON MA 02116 NONE PC UNRESTRICTED 20000 UNION OF MINORITY NEIGHBORHOODS INC 42 SEAVERNS AVE JAMAICA PLAIN MA 02130 NONE PC UNRESTRICTED 30000 UNITED FOR A FAIR ECONOMY 184 HIGH STREET SUITE 603 BOSTON MA 02110 NONE PC UNRESTRICTED 10000 UPPER HOUSATONIC VALLEY NATIONAL HERITAGE AREA PO BOX 493 SALISBURY CT 06068 NONE PC UNRESTRICTED 15000 VERMONT LAND TRUST 8 BAILEY AVENUE MONTPELLIER VT 05602 NONE PC UNRESTRICTED 25000 VISIONS INC 1452 DORCHESTER AVE 4TH FL DORCHESTER MA 02122 NONE PC UNRESTRICTED 40000 VISITING NURSE ASSOCIATION (CAPE COD FOUNDATION) 348C GIFFORD ST FALMOUTH MA 02540 NONE PC UNRESTRICTED 40000 VOLUNTEERS IN MEDICINE - BERKSHIRES INC 777 MAIN ST SUITE 4 GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 50000 W MURRAY CRANE COMMUNITY HOUSE 33 FIELD STREET EXT DALTON MA 01226 NONE PC UNRESTRICTED 25000 WCAI THE CAPE AND ISLANDS NPR STATION PO BOX 82 WOODS HOLE MA 02543 NONE PC UNRESTRICTED 5000 THE WEST END HOUSE INC 105 ALLSTON ST ALLSTON MA 02134 NONE PC UNRESTRICTED 15000 THE WOMEN'S FUND OF WESTERN MASSACHUSETTS PO BOX 15447 SPRINGFIELD MA 01115 NONE PC UNRESTRICTED 15000 WOODS HOLE COMMUNITY ASSOCIATION PO BOX 327 WOODS HOLE MA 02543 NONE PC UNRESTRICTED 5000 WOODS HOLE FILM FESTIVAL PO BOX 624 WOODS HOLE MA 02543 NONE PC UNRESTRICTED 5000 WOODS HOLE OCEANOGRAPHIC INSTITUTION 266 WOODS HOLE RD MS40 WOODS HOLE MA 02543 NONE PC UNRESTRICTED 20000 WOODS HOLE PUBLIC LIBRARY PO BOX 185 WOODS HOLE MA 02543 NONE PC UNRESTRICTED 20000 WOODWELL CLIMATE RESEARCH CENTER INC 149 WOODS HOLE ROAD WOODS HOLE MA 02543 NONE PC UNRESTRICTED 70000 ZUMIX INC 260 SUMNER ST EAST BOSTON MA 02128 NONE PC UNRESTRICTED 30000 4708000 0 14 1610023 216929 18 18 7776705 216929 9386728 0 9603657 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14000 7000 0 0 ABBOTT LABORATORIES 45617 253332 ABBVIE INC. 49419 243720 AIR PRODS & CHEMS INC. 67329 76065 AKAMAI TECHNOLOGIES INC. 53260 117040 ALPHABET INC. CAP STK CL C 71808 289359 APPLE INC. 50205 355140 AT&T INC. 12955 72570 AUTOLIV INC. 27396 186138 BOEING CO. 19992 181188 CIGNA CORP. 31072 101726 COMCAST CORP. CL A 38754 327145 CORNING INC. 51922 167535 CORTEVA INC. 33785 83638 COSTCO WHOLESALE CORP. 43936 510930 DEERE & CO. 10039 342890 DOW INC. 105673 128698 DUPONT DE NEMOURS 62247 102510 EQUIFAX, INC. 11633 527022 EXXON MOBIL CORP. 33491 495639 GENERAL ELECTRIC CO. 39533 112136 IBM CORP. 37126 641568 INVESCO EXCHANGE-TRADED AEROSPACE & DEF 59410 72250 INVESCO EXCHANGE-TRADED WATER RES ETF 43023 60840 INVESCO S&P SMALL CAP INFO TECH 47683 61852 J.P. MORGAN CHASE & CO. 80397 482968 JOHNSON & JOHNSON 65736 153963 KYNDRYL HOLDINGS INC. 1849 17376 MERCK & CO. 56478 199264 MICROSOFT CORP. 118069 1513440 NESTLE S A SPONSORED ADR 95382 195814 ORGANON & CO. 2709 7917 PEPSICO INC. 23159 312678 PFIZER INC. 25695 383825 PROCTER & GAMBLE CO. 62946 147222 SELECT SECTOR SPDR TR TECH 100003 314879 VERIZON COMMUNICATIONS 31649 93528 VANGUARD TOTAL INTL STK IND 497760 700164 VANGUARD SH TERM INV GR ADM 70798 72470 VANGUARD FTSE EMERG MKTS FD 209118 268716 VANGUARD WORLD FDS FINLS ETF 99374 159147 VIATRIS INC. 70864 78555 ABBOTT LABS 51120 589701 ABBVIE INC. 55512 568680 ALCON INC. 18529 46522 ALPHABET INC. CL. A 81586 811171 ALPHABET INC. CL. C 81147 810205 AMCOR PLC 66328 132110 AUTOMATIC DATA PROCESSING 87569 739740 BERKSHIRE HATHAWAY INC. 126850 448500 BIOTECH 104274 1029507 CDK GLOBAL 22034 79306 CHEVRON CORPORATION 517306 760428 CIGNA CORP. 24830 113208 COLGATE PALMOLIVE CO. 218610 597380 CORTEVA INC. 9408 49880 DOW INC. 35466 59840 DUPONT DE NEMOURS 77396 85223 EATON VANCE FLOATING RATE CL I 35684 35074 EMERSON ELECTRIC CO. 187937 619180 FIDELITY HIGH INCOME FUND 30000 30000 GLOBAL X US PREFERRED ETF 250475 252139 HOME DEPOT INC. 82380 1245030 IBM CORP. 107317 143016 INTL FLAVORS & FRAGRANCES INC. 102403 338963 INVESCO WATER RESOURCES 50011 67167 ISHARES GLOBAL CLEAN ENERGY ETF 51274 45727 ISHARES MSCI EMERGING MARKETS 115443 190564 KYNDRYL HOLDINGS INC. 2370 3873 MCDONALDS CORP. 97833 549544 MERCK & CO. INC. 218637 393930 METROPOLITAN WEST FUNDS 90000 90665 MICROSOFT CORPORATION 98539 1150214 NOVARTIS A G SPONSORED 135880 233545 ORGANON & CO. 10487 15651 PEPSICO INC. 163330 686154 PIMCO INVESTMENT GROUP CORP BD 60000 61086 SELECT SECTOR SPDR TR - TECH 271801 2608050 VANGUARD FINANCIAL VIPERS 195209 772560 VANGUARD FTSE DEVLP MKTS ETF 443871 602151 VANGUARD TOTL INTL STK INDEX 574129 684000 VERIZON COMMUNICATIONS 99918 163154 WALGREEN BOOTS ALLIANCE 59769 198730 WALT DISNEY CO. 53404 350051 ZIMMER HOLDINGS INC. 148135 401446 3M 40603 131624 ABBOTT LABORATORIES 46697 297947 ABBVIE INC. 50567 286506 ALPHABET INC. CAP STK CL A 35401 530158 ALPHABET INC. CAP STK CL C 35636 434039 AMERICAN EXPRESS CO. 155455 588796 ANALOG DEVICES 97774 1001713 AUTOMATIC DATA PROCESSING 102323 845276 CHEVRON CORP. 261898 385143 CISCO SYSTEMS INC. 156429 503348 COSTCO WHOLESALE CORP. 41684 663074 CSX CORP. 56813 1185979 CVS HEALTH CORP. 34889 154534 DFA INTL REAL ESTATE SEC PORT 250025 243326 DFA US SMALL CAP VALUE PRTF 116606 373469 EBAY INC. 36168 174828 EXXON MOBIL CORP. 227519 469144 GENERAL ELECTRIC 933933 431256 HENNESSY JAPAN INSTL 950000 1435990 HOME DEPOT INC. 74804 958258 IBM CORP. 86993 229093 INTEL CORP. 566541 1315156 ISHARES CORE S&P SM CAP 281337 1567871 ISHARES CORE MSCI EMERG MKTS 3870108 5408231 JOHNSON & JOHNSON 289507 1325450 KYNDRYL HOLDINGS INC. 3789 6190 LAZARD GLOBAL LISTED INFRASTRUCTURE 550000 684906 MICROSOFT CORP. 127799 1669829 PAX WORLD GIB ENVIR MKTS LNSTL 450000 443023 PAYPAL HOLDINGS INC. 53286 495777 PEPSICO INC. 109997 478918 PFIZER INC. 178932 324244 PROCTER & GAMBLE CO. 116976 532289 QUEST DIAGNOSTICS INC. 115078 627161 SCHLUMBERGER LTD. 267026 234568 SELECT SECTOR SPDR AMEX FINANCIAL 496190 1441062 SELECT SECTOR SPDR TRUST TECHNOLOGY 1189975 1307850 SUNBRIDGE EMERGING MARKETS FUND 2453768 2042942 TIAA-CREF REAL ESTATE SEC INSTL 260025 368140 UTILITIES SELECT SECTOR SPDR FUND 357306 828539 UNITED PARCEL SERVICE 79871 281643 VERIZON COMMUNICATIONS INC. 77231 128965 WAL MART STORES INC. 174469 447526 WALT DISNEY CO. 128883 731236 VANGUARD TAX-MANAGED INTL FD FTSE 5058592 7179802 VANGUARD EXTENDED MKT INDEX FD 1290295 5438439 VANGUARD INTERMED TRM INVST GR ADM 464479 512896 VANGUARD TOTAL BOND MKT INDE ADM 298440 316814 VANGUARD HEALTH CARE ETF 298959 306916 VANGUARD WORLD FDS COMM SRVC ETF 797264 725788 VANGUARD TOTAL BOND MKT LNDE ADM 1300045 1246530 VICTORY TRIVALENT INTL SM CAP I 1755000 1532100 JONES LANG LASALLE INCOME 187047 191603 A. 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