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39 4404 false false false false false false false false true CO true false false false false true N/A Julie Goldstein 3035964283 PO Box 2214 Boulder CO 803062214 false false false true true false false false false false false false false false false false false false false false false false Julie Goldstein PO Box 2214 Boulder CO 803062214 President 20.00 48000 NONE NONE Truss Fund - Provide loans to social enterprises that are employing market-driven solutions to end global poverty and protect the planet. 50000 The Town Kitchen - Community-driven food company that employs and trains our youth. 50000 100000 14787440 641287 1565268 16993995 0 16993995 254910 16739085 836954 836954 7165 7165 829789 829789 829789 597600 100000 697600 697600 829789 192652 697600 192652 0 504948 324841 X Partners in Health 800 Boylston Street Ste 300 Boston MA 02199 N/A PC General Support 50000 Monte Fiore Medical Center 3415 Bainbridge Avenue Bronx NY 10467 N/A PC General Support 30000 Pathfinders 6550 Camp 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Free Flow Foundation PO Box 50153 Jacksonville Beach FL 32240 N/A PC General Support 1000 Global Fund for Women 800 Market Street 7th Floor San Francisco CA 94102 N/A PC General Support 5000 Himalayan Childrens Fund PO Box 15644 Beverly Hills CA 90209 N/A PC General Support 1000 Indigenous Environmental Network PO Box 485 Bemidji MN 56619 N/A PC General Support 15000 Jewish Family Services PO Box 159004 San Francisco CA 94115 N/A PC General Support 2500 Michael J Fox Foundation PO Box 4777 New York NY 10163 N/A PC General Support 5000 542700 14 257583 18 27197 Partnership Income 900099 -1945 14 415053 -1945 699833 697888 false false false false false false false false false false Duke Energy Corp 3.35% 5/15/22 46872 46872 Asian Dev Bk 1.875% 8/10/22 30803 30803 The Bank of No 2.375% 1/18/23 62341 62341 Apple Inc 2.85% 2/23/23 62974 62974 The European Ba 0.25% 7/10/23 65037 65037 Citigroup Inc 5/15/24 61826 61826 European Invt Bk 2.5% 10/15/24 64984 64984 Bank of America 10/22/25 63905 63905 Starbucks Corp 2.45% 6/15/26 48630 48630 Midamerican Energy 3.1% 5/1/27 61605 61605 Equinix Inc 1.55% 3/15/28 5035 5035 Verizon Communications 3.875% 2/28/29 46943 46943 Pfizer Inc 2.625% 4/1/30 44275 44275 Alphabet Inc 1.1% 8/15/30 34450 34450 Kings Loc SD 3.25% 12/1/21 61583 61583 Ypsilanti MI SD 2.44% 5/1/22 61021 61021 Triboro Brdg/Tu 3.884% 11/15/22 26186 26186 Univ Pitt PA 2.871% 9/15/23 21305 21305 Commonwealth FA 2.023% 6/1/24 20837 20837 Univ CA 3.159% 5/15/25 22251 22251 Interntnl Bk 0.375% 7/28/25 44924 44924 162869 162869 417365 417365 Allign Impact Fund II, LP AT COST 90394 90394 Align TMIF II Access Fund LP AT COST 182142 182142 Beneficial Return LLC AT COST 50000 50000 Greenbacker Renewable Energy AT COST 97267 97267 International Columbia US LLC AT COST 267284 267284 Low Income Investment Fund AT COST 200000 200000 Rose Affordable Housing V LP AT COST 99968 99968 SJF Ventures Fund V LP AT COST 24443 24443 Sonen Global Sustainable LLC AT COST 7343 7343 UP Fund LP AT COST 38015 38015 Putting America Back to Work Fund AT COST 12008 12008 Odin Capital LP AT COST 343285 343285 Calvert Bond I, 35,690.719 Sh FMV 611025 611025 Calvert Short Duration, 30,079.111 Sh FMV 497509 497509 CRA Qualified Investment, 58,259.231 Sh FMV 630947 630947 PAX High Yield Bd Inst, 37,211.289 Sh FMV 258246 258246 TIAA-CREF Core Impact, 80,946.962 Sh FMV 877465 877465 Invesco Cleantech, 14,830 Sh FMV 1114178 1114178 Invesco S&P Global Water, 3,180 Sh FMV 148824 148824 iShares Esg Aware MSCI EAFE, 2,592 Sh FMV 189320 189320 iShares Esg Aware MSCI USA, 7,170 Sh FMV 616835 616835 iShares MSCI Global, 9,567 Sh FMV 893127 893127 Nuveen ESG Emerging Mkt, 4,090 Sh FMV 136817 136817 Nuveen ESG Mid Cap, 11,297 Sh FMV 339784 339784 Nuveen ESG Small Cap, 20,666 Sh FMV 792334 792334 Vanguard ST Bond, 417 Sh FMV 34569 34569 Calvert Emerging Markets, 33,285.964 Sh FMV 740946 740946 Calvert Equity I, 8,326.20 Sh FMV 652692 652692 Calvert International, 32,301.682 Sh FMV 904447 904447 Calvert Mid Cap, 10,169.824 Sh FMV 471676 471676 Calvert Small Cap, 24,244.698 Sh FMV 782619 782619 Calvert US Large Cap Core, 34,158.02 Sh FMV 1175036 1175036 Calvert US Large Cap Value, 5,371.558 Sh FMV 143528 143528 DFA Em Mkts, 22,425.265 Sh FMV 236138 236138 DFA Intl Sustainability, 73,315.916 Sh FMV 887856 887856 Hartford Global Impact, 32,075.381 Sh FMV 492999 492999 PAX Ellevate Glbl Womens, 18,374.862 Sh FMV 560433 560433 PAX Global Environment, 40,965.279 Sh FMV 869693 869693 Versus Cap Multi-Man, 8,274.638 Sh FMV 225484 225484 Hannon Armstrong Sus REIT, 11,710 Sh FMV 742765 742765 Iroquois Valley Farmland, 163 Sh FMV 96985 96985 Dues & Memberships 6900 6900 Logo Expenses 900 Other Investment Expenses 480 480 Postage & Delivery 22 Partnership Income 413108 415053 Psp Adj. fr Prior Year transfer fr Richard C Goldstein PF 2168372 Payroll Payable 48000 Investment Advisor Fees 179826 179826 0 0 Excise Tax 5459 Foreign Taxes w/h on Dividends 4090 4090