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PC RENEWED SUPPORT FOR CASE MANAGEMENT STAFF AT NORTH BROAD, A SUPPORTIVE HOUSING RESIDENCE FOR 49 FORMERLY HOMELESS PEOPLE, MOST OF WHOM MANAGE A SIGNIFICANT MENTAL ILLNESS. 50000 BREAKING GROUND HOUSING DEVELOPMENT FUND CORPORATION 505 EIGHTH AVENUE 5TH FLOOR NEW YORK NY 10018 N/A PC TO TRAIN AND EQUIP 200 FRONTLINE OPERATIONS STAFF WITH SKILLS TO DE-ESCALATE CRISES AMONG SUPPORTIVE HOUSING RESIDENTS. 83000 BREAKING GROUND HOUSING DEVELOPMENT FUND CORPORATION 505 EIGHTH AVENUE 5TH FLOOR NEW YORK NY 10018 N/A PC TO TRAIN AND EQUIP 200 FRONTLINE OPERATIONS STAFF WITH SKILLS TO DE-ESCALATE CRISES AMONG SUPPORTIVE HOUSING RESIDENTS. 17000 BRIDGE INC 290 LENOX AVENUE 3RD FLOOR NEW YORK NY 10027 N/A PC RENEWED SUPPORT FOR THE AGING SERVICES PROGRAM FOR OLDER ADULTS WITH COMPLEX PHYSICAL AND MENTAL HEALTH CONDITIONS. 75000 BRIDGING ACCESS TO CARE 2261 CHURCH AVE BROOKLYN NY 11226 N/A PC TO INCREASE ACCESS TO MENTAL HEALTH SCREENING, COUNSELING AND TREATMENT SERVICES AT THE KINGSBORO 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TEAM THAT INTERVENES SOONER FOR INCARCERATED ADOLESCENTS SHOWING SIGNS OF MORE SIGNIFICANT MENTAL ILLNESS. 75000 FROM PUNISHMENT TO PUBLIC HEALTH 524 W 59TH STREET ROOM 76536 NB NEW YORK NY 10019 N/A PC RENEWED SUPPORT TO CREATE A COALITION OF MENTAL HEALTH AND HOUSING ADVOCATES IN NEW YORK STATE. 100000 GABRIEL PROJECT MUMBAI PO BOX 5025 BERGENFIELD NJ 07621 N/A PC GENERAL 10000 GESU SCHOOL 1700 WEST THOMPSON STREET PHILADELPHIA PA 191215023 N/A PC TO MAKE A LEAD COUNSELOR POSITION YEAR-ROUND, ENHANCING THE MENTAL HEALTH SERVICE PROVIDED AT THE GESU SCHOOL. 70000 GODDARD RIVERSIDE COMMUNITY CENTER 593 COLUMBUS AVENUE NEW YORK NY 10024 N/A PC RENEWED SUPPORT TO STRENGTHEN PSYCHIATRIC AND MEDICAL CARE FOR HOMELESS PEOPLE WITH SIGNIFICANT MENTAL ILLNESS AT FOUR RESIDENCES. 50000 GOOD SHEPHERD SERVICES 305 SEVENTH AVE 9TH FLOOR NEW YORK NY 10001 N/A PC TO EXPAND TRAUMA INFORMED, MENTAL-HEALTH CARE AT BROOKLYN FRONTIERS HS AND TO PROVIDE AN EXAMPLE OF MENTAL HEALTH SUPPORT SERVICE FOR OTHER SCHOOLS SERVED BY THIS AGENCY. 75000 GRAHAM WINDHAM ONE PIERREPONT PLAZA SUITE 901 BROOKLYN NY 11201 N/A PC TO MORE EFFECTIVELY ASSESS THE MENTAL HEALTH NEEDS OF FOSTER YOUTH AND ENGAGE WHERE APPROPRIATE THEIR PARENTS, AND THEIR FOSTER PARENTS IN THEIR TREATMENT AND CARE. 75000 GUITARS OVER GUNS 169 E FLAGLER ST STE 1134 MIAMI FL 33131 N/A PC GENERAL 5000 HABITAT FOR HUMANITY OF PHILADELPHIA 1829 N 19TH STREET PHILADELPHIA PA 19121 N/A PC GENERAL 5000 HEDWIG HOUSE 109 JENKINS AVE LANSDALE PA 19446 N/A PC RENEWED SUPPORT, IN THE WAKE OF THE COVID-19 OUTBREAK, FOR THIS CLUBHOUSE THAT SERVES 200 RESIDENTS OF MONTGOMERY COUNTY, PENNSYLVANIA MANAGING SIGNIFICANT MENTAL ILLNESS. 25000 HIAS PA 2100 ARCH ST PHILADELPHIA PA 19103 N/A PC FIRST TIME SUPPORT TO STRENGTHEN THE REMOTE OPERATIONS OF A LONGTIME SERVICE PROVIDER HELPING VULNERABLE REFUGEES AND IMMIGRANTS RESETTLING IN PHILADELPHIA. 75000 HOMELESS ADVOCACY PROJECT 1429 WALNUT STREET 15TH FLOOR PHILADELPHIA PA 19102 N/A PC FOR AN LCSW TO PROVIDE NON-LEGAL, MENTAL HEALTH SUPPORT TO TRANSITION-AGE YOUTH AND CHRONICALLY HOMELESS ADULTS. 75000 HOUSINGPLUS 4 WEST 43RD STREET SECOND FLOOR NEW YORK NY 10036 N/A PC RENEWED SUPPORT TO HIRE A PSYCHIATRIC NURSE PRACTIONER TO IMPROVE MENTAL HEALTH CARE FOR RECENTLY INCARCERATED WOMEN. 75000 HUMAN DEVELOPMENT SERVICES OF WESTCHESTER 930 MAMARONECK AVENUE MAMARONECK NY 10543 N/A PC TO EXPAND CASE MANAGEMENT AND RE-ENTRY SUPPORTS FOR WOMEN INCARCERATED AT WESTCHESTER COUNTY JAIL UNDER HDSW'S C.O.R.E AND MORE PROGRAM. 25000 INNER STRENGTH FOUNDATION 1207 CHESTNUT STREET PHILADELPHIA PA 19107 N/A PC FIRST TIME SUPPORT FOR MINDFULNESS TRAINING AND SUPPORTS FOR STUDENTS AND TEACHERS AT 13 PHILADELPHIA SCHOOLS WHERE POVERTY AND TRAUMA ARE RIFE. 25000 INTERCOMMUNITY ACTION 6012 RIDGE AVENUE PHILADELPHIA PA 19128 N/A PC TO SUPPORT FULL-TIME LCSWS IN TWO NORTH PHILADELPHIA PUBLIC SCHOOLS THAT HAVE LIMITED OR NO ACCESS TO MENTAL HEALTH SERVICES FOR HIGH NEED STUDENTS. 75000 INTERIM HOUSE INC 333 W UPSAL STREET PHILADELPHIA PA 19119 N/A PC TO SUPPORT A FOCALIZED TREATMENT PROGRAM FOR WOMEN WITH CO-OCCURRING DISORDERS WHO NEED GREATER PSYCHIATRIC CARE. 75000 JEWISH BOARD OF FAMILY AND CHILDREN'S SERVICES INC 135 WEST 50TH STREET 6TH FLOOR NEW YORK NY 10020 N/A PC RENEWED SUPPORT FOR KAPLAN HOUSE, A 25-BED FACILITY PROVIDING THERAPEUTIC VOCATIONAL TRAINING FOR YOUNG MEN TRANSITIONING OUT OF THE CHILD WELFARE SYSTEM. 75000 JUDGE DAVID L BAZELON CENTER FOR MENTAL HEALTH LAW 1101 15TH STREET NW SUITE 1212 WASHINGTON DC 200055002 N/A PC RENEWED GENERAL SUPPORT FOR A MULTI-PRONGED LEGAL ADVOCACY STRATEGY THAT INCLUDES PROTECTING MENTAL HEALTH PARITY GAINS IN THE AFFORDABLE CARE ACT. 100000 JUDITH CREED HORIZONS FOR ACHIEVING INDEPENDENCE (JCHAI) 274 SOUTH BRYN MAWR AVENUE BRYN MAWR PA 19010 N/A PC GENERAL 25000 JUVENILE LAW CENTER 1315 WALNUT STREET SUITE 400 PHILADELPHIA PA 19107 N/A PC TO PROVIDE MENTAL HEALTH COUNSELING FOR 30 YOUTH BEING TRAINED TO ADVOCATE FOR THE RIGHTS OF YOUTH IN THE JUSTICE AND CHILD WELFARE SYSTEMS. 50000 KENCREST SERVICES 960A HARVEST DRIVE SUITE 100 BLUE BELL PA 19422 N/A PC TO HELP SUPPORT BOTH TRAUMA SMART II TRAINING FOR 100 TEACHERS AT SIX EARLY LEARN CENTERS, AND A SOCIAL-EMOTIONAL SPECIALIST FOR THE KIDS WITH THE MOST SERIOUS MENTAL HEALTH AND BEHAVIOR CHALLENGES. 20000 LANTERN COMMUNITY SERVICES 494 8TH AVENUE 20TH FLOOR NEW YORK NY 10001 N/A PC TO SUPPORT TARGETED ILLNESS MANAGEMENT AND RECOVERY (IMR) FOR THOSE WITH THE MOST SIGNIFICANT MENTAL HEALTH ISSUES AT SEVEN SUPPORTIVE HOUSING PROGRAMS. 5000 LANTERN COMMUNITY SERVICES 494 8TH AVENUE 20TH FLOOR NEW YORK NY 10001 N/A PC TO SUPPORT TARGETED ILLNESS MANAGEMENT AND RECOVERY (IMR) FOR THOSE WITH THE MOST SIGNIFICANT MENTAL HEALTH ISSUES AT SEVEN SUPPORTIVE HOUSING PROGRAMS. 75000 MATERNITY CARE COALITION 2000 HAMILTON STREET SUITE 205 PHILADELPHIA PA 19130 N/A PC TO ADDRESS THE SHORTAGE OF MENTAL HEALTH COUNSELING FOR 125 PREGNANT OR NEWLY PARENTING WOMEN AT PHILADELPHIAS RIVERSIDE CORRECTIONAL FACILITY. 30000 MEDICARE RIGHTS CENTER 266 WEST 37TH STREET 3RD FLOOR NEW YORK NY 10018 N/A PC TO HELP SHAPE NEW INSURANCE PLANS AND ENROLL LARGE NUMBERS OF DUALLY ELIGIBLE (MEDICARE AND MEDICAID) RECIPIENTS WITH THE MOST SERIOUS MENTAL ILLNESSES. 75000 MOHAWK HUDSON LAND CONSERVANCY 425 KENWOOD AVE DELMAR NY 12054 N/A PC BENDER MELON FARM PROJECT 5000 MONTGOMERY COUNTY EMERGENCY SERVICE 50 BEECH DRIVE NORRISTOWN PA 19403 N/A PC TO INCREASE HIGH ACUITY PYSCHIATRIC INPATIENT CARE BEDS AND INFRASTRUCTURE FOR PEOPLE IN MENTAL HEALTH CRISIS, WHICH WILL REDUCE EMERGENCY DEPARTMENT STAYS FOR ADULTS WITH PSYCHIATRIC DISORDERS. 25000 NATIONAL ALLIANCE ON MENTAL ILLNESS OF NEW YORK CITY INC 505 8TH AVENUE SUITE 1103 NEW YORK NY 10018 N/A PC TO LAUNCH AN ADVOCACY INITIATIVE THAT WILL TRAIN 240 ADVOCATES WHO WILL REACH POLICYMAKERS IN ALL 51 DISTRICTS OF NEW YORK CITY. 75000 NATIONALITIES SERVICE CENTER 1216 ARCH STREET 4TH FLOOR PHILADELPHIA PA 19107 N/A PC TO EXPAND HOLISTIC MENTAL HEALTH AND WELLNESS SERVICES TO MORE CLIENTS AT PHILADELPHIAS LEADING IMMIGRANT-SERVING ORGANIZATION. 50000 NEW ALTERNATIVES FOR CHILDREN INC 37 W 26TH STREET NEW YORK NY 10010 N/A PC RENEWED SUPPORT FOR BUILDING BLOCKS, WHICH HELPS THE MOST TRAUMATIZED BIRTH PARENTS, THEIR INFANTS AND CHILDREN TO DEVELOP DEEPER, MORE SUSTAINABLE BONDS. 75000 NEW YORK CAMPAIGN FOR ALTERNATIVES TO ISOLATED CONFINEMENT C/O NRCAT 110 MARYLAND AVE NE 502 WASHINGTON DC 20002 N/A PC CONTINUED SUPPORT FOR A CAMPAIGN TO PASS HALT, A FIRST IN THE NATION BILL LIMITING SOLITARY CONFINEMENT TO NO MORE THAN 15 DAYS. 75000 NEW YORK COMMON PANTRY 8 E 109TH STREET NEW YORK NY 10029 N/A PC COVID-19 NYC FOOD RELIEF 25000 NEW YORK COMMON PANTRY 8 E 109TH STREET NEW YORK NY 10029 N/A PC COVID-19 NYC FOOD RELIEF 50000 NEW YORK FOUNDLING 590 AVENUE OF THE AMERICAS NEW YORK NY 10011 N/A PC TO PROVIDE MENTAL HEALTH TREATMENT AND SOCIAL AND EMOTIONAL SUPPORTS TO 1,500 STUDENTS AT TWELVE NEW YORK CITY 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COMMITTEE INC 3400 HIGH POINT BLVD BETHLEHEM PA 18017 N/A PC RENEWED SUPPORT TO EXPAND THE ORGANIZATIONS THERAPY TEAM IN PHILADELPHIA THROUGH HIRING AND TRAINING A THERAPY SPECIALIST. 100000 VOCAL-NY 80A FOURTH AVENUE BROOKLYN NY 11217 N/A PC TO HIRE A BASE-BUILDING ORGANIZER TO EXPAND SUPPORTIVE HOUSING AND REIGN IN ILLEGAL, UNACCEPTABLE TREATMENT OF PEOPLE LIVING IN THREE-QUARTER HOUSES AND DRUG TREATMENT FACILITIES. 75000 WISSAHICKON CHARTER SCHOOL 4700 G WISSAHICKON AVENUE PHILADELPHIA PA 19144 N/A PC TO CONTINUE SUPPORT FOR THE BEHAVIORAL SUPPORT TEAM AT WISSAHICKONS TWO CAMPUSES. 50000 WOMEN AGAINST ABUSE INC 100 SOUTH BROAD STREET PHILADELPHIA PA 19110 N/A PC RENEWED SUPPORT FOR AN ADDITIONAL PART-TIME THERAPIST AND EVIDENCE-BASED YOGA THERAPY FOR DOMESTIC VIOLENCE SURVIVORS. 60000 WOMEN ORGANIZED AGAINST RAPE 1617 JFK BOULEVARD SUITE 800 PHILADELPHIA PA 19103 N/A PC TO HIRE A CLINICAL GROUP COORDINATOR, IMPROVE GROUP COUNSELING, AND MEET THE GROWING DEMAND FOR COMMUNITY-BASED TRAUMA PROCESS YOGA GROUPS. 75000 4595000 525990 45 14 1719543 525990 5913 18 5279706 LITIGATION PROCEEDS 01 11134 OTHER INVESTMENT INCOME THROUGH K-1'S 525990 89 01 -89 6047 7010294 0 7016341 0 0 0 0 0 0 0 0 0 0 AUDIT AND TAX PREPARATION FEES 19500 0 18500 BOOKKEEPING SERVICES 15565 0 13480 ABBVIE INC NOTE CALL MAKE WHOLE 2.900% DUE 11/6/22 [500,000.000 QTY] 523040 523040 AT&T INC NOTE CALL MAKE WHOLE 4.250% DUE 3/1/27 [1,000,000.000 QTY] 1169730 1169730 BANK AMER CORP MTN 3.875% DUE 8/1/25 [750,000.000 QTY] 854850 854850 JP MORGAN CHASE &CO NOTE 4.500% DUE 1/24/22 [500,000.000 QTY] 522270 522270 ORACLE CORP NOTE CALL MAKE WHOLE 2.950% DUE 5/15/25 [600,000.000 QTY] 658956 658956 ACADIA HEALTHCARE COMPANY INC (ACHC) [1,270.000 SHS] 63830 63830 ACCENTURE PLC (ACN)[2,741.000 SHS] 715977 715977 ACCENTURE PLC IRELAND (ACN) [105.000 SHS] 27427 27427 ACCURAY INC (ARAY) [6,130.000 SHS] 25562 25562 ADOBE SYS INC (ADBE) [152.000 SHS] 76018 76018 ADVANCE AUTO PARTS, INC (AAP) [7,400.000 SHS] 1165574 1165574 AERCAP HOLDINGS NV (AER) [1,290.000 SHS] 58796 58796 AFLAC INC (AFL) [603.000 SHS] 26815 26815 ALPHABET INC CAP STK (GOOGL) [1,094.000 SHS] 1917388 1917388 ALPHABET INC CL A (GOOGL) [101.000 SHS] 177017 177017 AMERICAN TOWER CORP (AMT) [143.000 SHS] 32098 32098 AMERICAN WTR WKS CO (AWK) [569.000 SHS] 87324 87324 AMERISOURCEBERGEN CORP COM (ABC) [9,169.000 SHS] 896361 896361 AMNEAL PHARMACEUTICALS INC (AMRX) [4,060.000 SHS] 18554 18554 ANALOG DEVICES INC (ADI) [198.000 SHS] 29251 29251 ANSYS INC (ANSS) [88.000 SHS] 32014 32014 ANSYS INC COM (ANSS) [1,369.000 SHS] 498042 498042 ANTHEM INC (ANTM) [81.000 SHS] 26008 26008 APPLE INC (AAPL) [682.000 SHS] 90495 90495 APTIV PLC (APTV) [325.000 SHS] 42344 42344 APTIV PLC COM (APTV) [11,815.000 SHS] 1539376 1539376 ARTISTA NETWORKS INC COM (ANET) [3,361.000 SHS] 976606 976606 ASML HLDG N V (ASML) [199.000 SHS] 97056 97056 ASTRAZENECA PLC (AZN) [1,180.000 SHS] 58988 58988 ATLANTIC POWER CORP COM (AT) [7,800.000 SHS] 16380 16380 ATRICURE INC (ATRC) [775.000 SHS] 43144 43144 AUTODESK INC (ADSK) [193.000 SHS] 42442 42442 AVALONBAY CMNTYS INC (AVB) [86.000 SHS] 13797 13797 AVANOS MED INC (AVNS) [540.000 SHS] 24775 24775 AVERY DENNISON CORP COM (AVY) [565.000 SHS] 87637 87637 AVIS BUDGET GROUP (CAR) [940.000 SHS] 35062 35062 BABCOCK & WILCOX ENTERPRISES (BW) [1,793.000 SHS] 6293 6293 BALL CORP (BLL) [275.000 SHS] 25625 25625 BANK OF AMERICA CORP (BAC) [1,424.000 SHS] 43161 43161 BANK OF NEW YORK MELLON CORP (BK) [418.000 SHS] 17740 17740 BANKUNITED INC (BKU) [1,570.000 SHS] 54605 54605 BECTON DICKINSON & CO (BDX) [215.000 SHS] 53797 53797 BECTON DICKINSON & CO COM (BDX) [5,721.000 SHS] 1431509 1431509 BLACKBAUD INC (BLKB) [770.000 SHS] 44321 44321 BLOOM ENERGY CORP CL A (BE) [980.000 SHS] 28087 28087 BOOKING HLDGS INC (BKNG) [8.000 SHS] 17818 17818 BOOKING HOLDINGS INC COM (BKNG) [284.000 SHS] 632545 632545 BOX INC CL A (BOX) [1,325.000 SHS] 23916 23916 BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) [266.000 SHS] 46015 46015 CEVA INC (CEVA) [545.000 SHS] 24798 24798 CHARLES RIVER LABRATORIES INTL INC (CRL) [450.000 SHS] 112437 112437 CHICO S FAS INC (CHS) [2,505.000 SHS] 3983 3983 CHILDRENS PLACE INC (PLCE) [325.000 SHS] 16283 16283 CIENA CORP (CIEN) [1,830.000 SHS] 96716 96716 CIGNA CORP NEW COM (CI) [8,255.000 SHS] 1718526 1718526 CLEAN HARBORS INC (CLH) [430.000 SHS] 32723 32723 CLEVELAND-CLIFS INC (CLF) [2,635.000 SHS] 38366 38366 CLOUDERA INC (CLDR) [5,885.000 SHS] 81860 81860 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM (CTSH) [19,616.000 SHS] 1607531 1607531 COLGATE-PALMOLIVE CO COM (CL) [9,070.000 SHS] 775576 775576 COMCAST CORP (CMCSA) [33,350.000 SHS] 1747540 1747540 COMERICA INC (CMA) [830.000 SHS] 46364 46364 COMPASS GROUP PLC SPON ADR EACH REP 1 (CMPGY) [61,938.000 SHS] 1153967 1153967 CONDUENT INC (CNDT) [7,290.000 SHS] 34992 34992 CORELOGIC INC (CLGX) [720.000 SHS] 55670 55670 COSTCO WHOLESALE CORP (COST) [86.000 SHS] 32403 32403 COVANTA HOLDING CORP (CVA) [1,785.000 SHS] 23437 23437 CREE INC (CREE) [696.000 SHS] 73706 73706 CRITEO ADR REP (CRTO) [4,130.000 SHS] 84706 84706 CROWN HLDGS INC (CCK) [1395.000 SHS] 139779 139779 CSX CORP COM (CSX) [13,868.000 SHS] 1258521 1258521 CYTOSORBENTS CORP (CTSO) [1,005.000 SHS] 8010 8010 DANAHER CORPORATION COM (DHR) [4,646.000 SHS] 1032062 1032062 DEVON ENERGY CORP (DVN) [1,355.000 SHS] 21423 21423 DIEBOLD NIXDORF INC (DBD) [2,835.000 SHS] 30221 30221 DISCOVERY INC CO SER A (DISCA) [40,969.000 SHS] 1232757 1232757 DRIL QUIP INC (DRQ) [345.000 SHS] 10219 10219 EAST WEST BANCORP INC (EWBC) [698.000 SHS] 35396 35396 EATON CORPORATION PLC (ETN) [288.000 SHS] 34600 34600 ECOLAB INC (ECL) [257.000 SHS] 55605 55605 ENERPAC TOOL GROUP CORP CL A (EPAC) [1,050.000 SHS] 23741 23741 ENTEGRIS INC (ENTG) [320.000 SHS] 30752 30752 ETSY INC (ETSY) [323.000 SHS] 57465 57465 EVERSOURCE ENERGY (ES) [4,895.000 SHS] 423466 423466 EXPRESS INC (EXPR) [1,560.000 SHS] 1420 1420 FIREEYE INC (FEYE) [3,940.000 SHS] 90856 90856 FIRST REP BK SAN FRANCISCO (FRC) [256.000 SHS] 37614 37614 FIRST SOLAR INC (FSLR) [857.000 SHS] 84774 84774 FISERV INC (FISV) [5,434.000 SHS] 618715 618715 FLUIDIGM CORP (FLDM) [4,875.000 SHS] 29250 29250 GILEAD SCIENCES INC (GILD) [288.000 SHS] 16779 16779 GRAINGER W W INC COM (GWW) [2,885.000 SHS] 1178061 1178061 HAIN CELESTIAL GROUP INC (HAIN) [1,120.000 SHS] 44968 44968 HANNON ARMSTRONG SUS INFRASTRUCTURE (HASI) [1,095.000 SHS] 69456 69456 HARSCO CORP (HSC) [2,700.000 SHS] 48546 48546 HEXCEL CORP (HXL) [626.000 SHS] 30355 30355 HOME DEPOT INC (HD) [142.000 SHS] 37718 37718 HUNT J B TRANS SVCS INC (JBHT) [178.000 SHS] 24324 24324 II-VI INC (IIVI) [380.000 SHS] 28865 28865 ILLUMINA INC (ILMN) [141.000 SHS] 52170 52170 IMPINJ INC (PI) [400.000 SHS] 16748 16748 INFINERA CORP (INFN) [2,955.000 SHS] 30968 30968 INTERCONTINENTAL EXCHANGE INC COM (ICE) [12,767.000 SHS] 1471907 1471907 INTERNATIONAL FLAVORS & FRAGRANCES (IFF) [63,948.000 SHS] 6960100 6960100 INTERSECT ENT INC (XENT) [1,105.000 SHS] 25305 25305 INTL FLAVORS & FRAGRANCES INC (IFF) [172.000 SHS] 18720 18720 INTUIT INC (INTU) [2,508.000 SHS] 952664 952664 IPG PHOTONICS CORP (IPGP) [136.000 SHS] 30435 30435 IQVIA HLDGS INC (IQV) [197.000 SHS] 35296 35296 ITRON INC (ITRI) [366.000 SHS] 35099 35099 ITRON INC (ITRI) [805.000 SHS] 77200 77200 JONES LANG LASALLE INC (JLL) [107.000 SHS] 15876 15876 JPMORGAN CHASE & CO (JPM) [12017.000 SHS] 1527000 1527000 KBC GROUP NV ADR (KBCSY) [1,164.000 SHS] 40612 40612 LAMB WESTON HLDGS INC (LW) [361.000 SHS] 28425 28425 LHC GROUP INC (LHCG) [120.000 SHS] 25598 25598 LULULEMON ATHLETICA INC (LULU) [83.000 SHS] 28886 28886 LUMINEX CORP (LMNX) [1,035.000 SHS] 23929 23929 LYDALL INC (LDL) [1,170.000 SHS] 35135 35135 MACOM TECH SOLUTIONS HLDGS INC (MTSI) [1,710.000 SHS] 94118 94118 MASTERCARD INC CL A (MA) [312.000 SHS] 111365 111365 MASTERCARD INCORPORATED CL A (MA) [4,104.000 SHS] 1464882 1464882 MCCORMICK & CO INC (MKC) [725.000 SHS] 69310 69310 MEDNAX INC (MD) [1,170.000 SHS] 28712 28712 MEDTRONIC PLC (MDT) [10,805.000 SHS] 1265698 1265698 MEDTRONIC PLC (MDT) [251.000 SHS] 29402 29402 MERCK & CO INC (MRK) [864.000 SHS] 70675 70675 MICROSOFT CORP (MSFT) [10,644.000 SHS] 2367438 2367438 MICROSOFT CORP (MSFT) [459.000 SHS] 102091 102091 MOLINA HEALTHCARE INC (MOH) [250.000 SHS] 53170 53170 MSCI INC (MSCI) [100.000 SHS] 44653 44653 NATIONAL GRID SPON ADR EACH REP 5 ORD (NGG) [14,950.000 SHS] 882499 882499 NEW RELIC INC (NEWR) [170.000 SHS] 11118 11118 NEW YORK TIMES CO (NYT) [1,678.000 SHS] 86870 86870 NIKE INC (NKE) [597.000 SHS] 84458 84458 NOVOZYMES AS ADR (NVZMY) [538.000 SHS] 30704 30704 NUANCE COMMUNICATIONS INC (NUAN) [2,565.000 SHS] 113091 113091 NXP SEMICONDUCTORS NV (NXPI) [223.000 SHS] 35459 35459 OMNICELL INC (OMCL) [581.000 SHS] 69732 69732 ONESPAN INC (OSPN) [1,170.000 SHS] 24196 24196 ORASURE TECHNOLOGIES INC (OSUR) [1,565.000 SHS] 16566 16566 ORMAT TECHNOLOGIES INC (ORA) [510.000 SHS] 46043 46043 ORMAT TECHNOLOGIES INC (ORA) [771.000 SHS] 69606 69606 OSI SYSTEMS INC (OSIS) [355.000 SHS] 33093 33093 OTIS WORLDWIDE CORP COM (OTIS) [8,899.000 SHS] 601127 601127 PALO ALTO NETWORKS INC (PANW) [285.000 SHS] 101286 101286 PATTERSON COS INC (PDCO) [1,240.000 SHS] 36741 36741 PATTERSON-UTI ENERGY INC (PTEN) [1,265.000 SHS] 6654 6654 PAYPAL HLDGS INC (PYPL) [626.000 SHS] 146609 146609 PENUMBRA INC (PEN) [185.000 SHS] 32375 32375 PNC FINL SVCS GROUP (PNC) [197.000 SHS] 29353 29353 PROCTER & GAMBLE CO (PG) [290.000 SHS] 40351 40351 PROGRESSIVE CORP COM (PGR) [12,256.000 SHS] 1211873 1211873 PROLOGIS INC (PLD) [374.000 SHS] 37273 37273 QUANTUM CORP (QMCO) [2,138.000 SHS] 13085 13085 QUEST DIAGNOSTICS INC (DGX) [262.000 SHS] 31223 31223 RADWARE LTD (RDWR) [445.000 SHS] 12349 12349 RAMBUS INC (RMBS) [3,420.000 SHS] 59713 59713 REGENERON PHARMACEUTICALS INC (REGN) [1,008.000 SHS] 486975 486975 REINSURANCE GROUP AMER INC (RGA) [113.000 SHS] 13097 13097 RESIDEO TECHNOLOGIES INC (REZI) [4,010.000 SHS] 85253 85253 RIBBON COMMUNICATIONS INC (RBBN) [3,715.000 SHS] 24370 24370 ROCHE HLDGS SPON ADR (RHHBY) [970.000 SHS] 42525 42525 ROCHE HOLDINGS ADR (RHHBY) [34,482.000 SHS] 1506725 1506725 RYDER SYSTEM INC [R] [260.000 SHS] 16058 16058 SALESFORCE.COM INC (CRM) [314.000 SHS] 69874 69874 SBA COMMUNICATIONS CORP (SBAC) [146.000 SHS] 41191 41191 SEAWORLD ENTERTAINMENT INC (SEAS) [555.000 SHS] 17532 17532 SHERMAN-WILLIAMS CO (SHW) [1,158.000 SHS] 851026 851026 SIEMENS AG SPON ADR (SIEGY) [600.000 SHS] 43074 43074 SMITH A O CORP (AOS) [441.000 SHS] 24176 24176 SPIRIT AEROSYSTEMS HLDGS INC (SPR) [550.000 SHS] 21500 21500 STANLEY BLACK & DECKER INC (SWK) [7,485.000 SHS] 1336522 1336522 STARBUCKS CORP (SBUX) [459.000 SHS] 49104 49104 STARBUCKS CORP COM (SBUX) [8,833.000 SHS] 944954 944954 STERICYCLE INC (SRCL) [960.000 SHS] 66557 66557 STRATASYS LTD (SSYS) [1,875.000 SHS] 38850 38850 STRYKER CORP (SYK) [77.000 SHS] 18868 18868 SVB FINL GROUP (SIVB) [268.000 SHS] 103938 103938 TAIWAN SEMICONDUCTOR MFG CO (TSM) [672.000 SHS] 73275 73275 TALEND SA SPON ADS (TLND) [495.000 SHS] 18978 18978 TARGET CORP (TGT) [213.000 SHS] 37601 37601 TCF FINL CORP COM (TCF) [1,141.000 SHS] 42240 42240 TEMPUR SEALY INTL INC (TPX) [1,540.000 SHS] 41580 41580 TEXAS CAP BANCSHARES INC (TCBI) [955.000 SHS] 56823 56823 TEXAS INSTRUMENTS INC COM (TXN) [12,733.000 SHS] 2089867 2089867 THE ODP CORP (ODP) [661.000 SHS] 19367 19367 TJX COS INC (TJX) [475.000 SHS] 32438 32438 TPI COMPOSITES INC (TPIC) [732.000 SHS] 38635 38635 TRACTOR SUPPLY CO (TSCO) [144.000 SHS] 20244 20244 TRANE TECHNOLOGIES (TT) [647.000 SHS] 93919 93919 TRAVELERS COS INC (TRV) [595.000 SHS] 83520 83520 TREEHOUSE FOODS INC (THS) [520.000 SHS] 22095 22095 U.S. BANCORP (USB) [20,091.000 SHS] 936040 936040 UNILEVER PLC SPON ADR (UL) [1,370.000 SHS] 82693 82693 UNILEVER PLC SPON ADR NEW (UL) [22,557.000 SHS] 1361541 1361541 UNISYS CORP (UIS) [3,380.000 SHS] 66518 66518 UNITED PARCEL SVC INC CL B (UPS) [128.000 SHS] 21555 21555 UNITED RENTALS INC (URI) [6,603.000 SHS] 1531302 1531302 V F CORP (VFC) [611.000 SHS] 52186 52186 VALMONT INDUSTRIES INC (VMI) [135.000 SHS] 23616 23616 VEECO INSTRUMENTS INC (VECO) [2,280.000 SHS] 39581 39581 VERINT SYSTEMS INC (VRNT) [1,285.000 SHS] 86326 86326 VERISK ANALYTICS INC (VRSK) [115.000 SHS] 23873 23873 VERIZON COMMUNICATIONS INC (VZ) [597.000 SHS] 35074 35074 VESTAS WIND SYS UNSP ADR (VWDRY) [24,978.000 SHS] 1970140 1970140 VIAVI SOLUTIONS INC (VIAV) [2,850.000 SHS] 42679 42679 VISTRA CORP (VST) [1,961.000 SHS] 38553 38553 VONAGE HOLDINGS CORP (VG) [1,305.000 SHS] 16802 16802 WABTEC COM (WAB) [632.000 SHS] 46262 46262 WELBILT INC (WBT) [1,760.000 SHS] 23232 23232 XPERI HOLDING CORP (XPER) [2,895.000 SHS] 60506 60506 XYLEM INC (XYL) [867.000 SHS] 88252 88252 ZEBRA TECHNOLOGIES CORPORATION CL A (ZBRA) [4,023.000 SHS] 1546160 1546160 1773897 1773897 13139521 13139521 BREAKING GROUND HOUSING DEVELOPMENT FUND CORPORATION AT COST 1500000 1500000 BROAD STREET MINISTRY AT COST 53571 53571 BROWN ADVISORY SUSTAINABLE GROWTH FD (BAFWX) [9,878.234 QTY] FMV 387326 387326 CALVERT EQUITY FUND (CEYIX) [4,621.397 QTY] FMV 362271 362271 CALVERT GREEN BD FUND (CGBIX) [28,147.369 QTY] FMV 465557 465557 FIRST STEP STAFFING IMPACT LOAN FUND AT COST 100000 100000 GREEN CENTURY EQUITY FUND (GCEQX) [7,385.847 QTY] FMV 443742 443742 INVESCO EXCHANGE-TRADED FD TR CLEANTECH (PZD) [7,296.000 QTY] FMV 548148 548148 JAIL EDUCATION SOLUTIONS AT COST 50000 50000 KENSINGTON COMMUNITY FOOD AT COST 150000 150000 NB PRIVATE EQUITY IMPACT FUND FMV 477419 477419 PARNASSUS ENDEAVOR FD INSTL (PFPWX) [20,709.966 QTY] FMV 1001534 1001534 PAX GLOBAL ENVIRONMENTAL MKTS FD INSTL (PGINX) [39,115.093 QTY] FMV 830413 830413 PREVENTION POINT AT COST 150000 150000 QUALIFIED INVESTMENT FUND INSTL (CRANX) [167,867.570 QTY] FMV 1818006 1818006 RBC ACCESS CAPITAL COMMUNITY INVESTMENT FD (ACCSX) [53,998.352 QTY] FMV 491385 491385 ROSE AFFORDABLE HOUSING PRESERVATION FUND REIT V, LP FMV 159213 159213 THE CONTACT FUND, LLC AT COST 259401 259401 THE REINVESTMENT FUND AT COST 1500000 1500000 TRILLIUM ESG GLOBAL EQUITY FD INSTL (PORIX) [9,539.541 QTY] FMV 554152 554152 COMPUTER EQUIPMENT 10667 3317 7350 7350 OFFICE IMPROVEMENTS 57700 56342 1358 1358 ACCRUED INTEREST AND DIVIDENDS RECEIVABLE 274872 197891 197891 MISSION RELATED INVESTMENTS 3621429 SECURITY DEPOSIT 11292 11292 11292 PREPAID FEDERAL EXCISE TAX 190804 101082 101082 PROVISION FOR DEFERRED FEDERAL EXCISE TAX 32018 GRANTS MANAGEMENT SYSTEM 22014 0 22232 INSURANCE 4947 0 3698 OFFICE EXPENSES 6193 0 6885 TELEPHONE 6034 0 6048 COMPUTER RELATED EXPENSES 8964 0 8863 DUES AND SUBSCRIPTIONS 17703 0 17925 PARTNERSHIP EXPENSES 0 18419 0 OTHER INVESTMENT INCOME-THRU SCHEDULE K-1'S 5 LITIGATION PROCEEDS 11134 11134 11134 UNREALIZED GAIN ON INVESTMENTS 4374019 DEFERRED FEDERAL EXCISE TAX 343170 375188 INVESTMENT MANAGEMENT FEES 515097 515097 0 GOVERNANCE CONSULTANTS 6344 0 6344 FEDERAL EXCISE TAX 91532 0 0 FOREIGN TAX WITHHELD 30116 30116 0