2021-11-11T07:20:14-06:00 2020-12-31 861065772 DELOITTE TAX LLP 925 FOURTH AVENUE SUITE 3300 SEATTLE WA 981041126 990PF 2020-01-01 471545801 STOLTE FAMILY FOUNDATION STOL 2064530444 815 1ST AVE NO 103 SEATTLE WA 98104 CHRISTOPHER STOLTE DIRECTOR 2064530444 2021-11-10 1 CHRISTOPHER STOLTE 999009999 JOLENE G COX P00235481 2067167000 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 74036785 X X 1385712 1359920 -1074322 14211227 0 40013 45353 351403 1405273 203485 0 203485 176823 0 176823 69267 0 69267 20472 0 20472 28535 28535 0 833 833 0 44628 26421 0 10908 0 5453 260414 163522 152831 815365 219311 628331 6638106 6638106 7453471 219311 7266437 -7102068 1185962 266738 266738 4580785 1825125 1825125 0 4764887 4764887 58994261 53882321 53882321 0 9345979 9345979 2452543 3351735 3351735 3033 600000 600000 66030622 74036785 74036785 1000 8006 4070 8006 5070 X 0 0 0 0 66022616 74031715 66022616 74031715 66030622 74036785 66022616 -7102068 15111167 74031715 0 74031715 PUBLICLY TRADED SECURITIES 14188797 15546587 -1357790 -1357790 CAPITAL GAIN DIVIDENDS P 22430 22430 22430 -1335360 16485 0 16485 0 16485 19708 0 5000 0 24708 X 0 8223 8223 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 WWW.STOLTEFAMILYFOUNDATION.ORG DELOITTE TAX LLP 2067167000 925 FOURTH AVENUE SUITE 3300 SEATTLE WA 981041126 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HEIDI STOLTE 815 1ST AVE STE 103 SEATTLE WA 98104 DIRECTOR, PRESIDENT 15.00 0 0 0 CHRISTOPHER STOLTE 815 1ST AVE STE 103 SEATTLE WA 98104 DIRECTOR, SECRETARY, TREASURER 12.00 0 0 0 KIM WRIGHT 815 1ST AVE STE 103 SEATTLE WA 98104 DIRECTOR 40.00 203485 17399 0 BRIANNA JACKSON 815 1ST AVE STE 103 SEATTLE WA 98104 EDUCATION PROGRAM OF 32.00 108989 3425 0 WHITNEY HOWE 815 1ST AVE STE 103 SEATTLE WA 98104 OPERATIONS AND GRANT 32.00 67834 15384 0 0 WELLS FARGO 420 MONTGOMERY STREET SAN FRANCISCO CA 94104 FINANCIAL 76550 FIRST REPUBLIC BANK 111 PINE STREET SAN FRANCISCO CA 94111 FINANCIAL 73824 0 PRIME COALITION IS A 501(C)(3) PUBLIC CHARITY THAT PARTNERS WITH MISSION-ALIGNED INVESTORS TO SUPPORT EXTRAORDINARY COMPANIES THAT COMBAT CLIMATE CHANGE, HAVE A HIGH LIKELIHOOD OF ACHIEVING COMMERCIAL SUCCESS, AND WOULD OTHERWISE HAVE A DIFFICULT TIME RAISING ADEQUATE FINANCIAL SUPPORT TO SCALE. 200000 200000 64935315 3038476 500000 68473791 0 0 68473791 1027107 67446684 3372334 3372334 16485 16485 3355849 0 3355849 0 3355849 7266437 200000 7466437 0 7466437 3355849 471192 0 0 7466437 471192 0 0 3355849 3639396 0 0 3639396 0 0 0 0 0 0 0 3639396 3639396 HEIDI STOLTE CHRISTOPHER STOLTE X MULTICULTURAL CHILD & FAMILY HOPE CENTER 2021 S 19TH ST TACOMA WA 98405 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 51 NATIONAL CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET NEW YORK NY 10038 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 125 BAILADORES DE BRONCE PO BOX 25529 SEATTLE WA 98165 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 131 NORTHWEST COMMUNITY BAIL FUND 2311 N 45TH ST STE 303 SEATTLE WA 98103 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 150 THE SOCIAL GOOD FUND PO BOX 5473 RICHMOND CA 94805 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 150 YOUTH DEVELOPMENT EXECUTIVES OF KING COUNTY 801 23RD AVE S STE A SEATTLE WA 98144 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 150 API CHAYA PO BOX 14047 SEATTLE WA 98114 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 250 NATIONAL NETWORK OF ABORTION FUNDS PO BOX 170280 BOSTON MA 02117 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 250 NORTHWEST FILM FORUM 1515 12TH AVE SEATTLE WA 98122 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 250 RWANDA GIRLS INITIATIVE PO BOX 325 MEDINA WA 98039 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 250 BLACK VOTERS MATTER 3645 MARKETPLACE BLVD SUITE 130-209 EAST POINT GA 30344 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 300 EMERGENCY FEEDING PROGRAM OF SEATTLE & KING COUNTY 851 HOUSER WAY NORTH STE A RENTON WA 98057 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 400 RENTION REGIONAL COMMUNITY FOUNDATION 1101 BRONSON WAY N RENTON WA 98057 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 409 SEATTLE ANIMAL SHELTER FOUNDATION PO BOX 99006 SEATTLE WA 98139 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 419 350ORG PO BOX 843004 BOSTON MA 02284 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 420 FAMILY WORKS 365 BEL MARIN KEYS BLVD SUITE 100 NOVATO CA 94949 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 450 COMMUNITY ALLIANCE FOR GLOBAL JUSTICE 1322 S BAYVIEW ST STE 300 SEATTLE WA 98144 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 500 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 500 THE NATIONAL MINORITY AIDS COUNCIL 1000 VERMONT AVE NW STE 200 WASHINGTON DC 20005 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 500 OPEN ARMS PERINATAL SERVICES 2524 16TH AVE S STE 207-A SEATTLE WA 98144 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 550 AFRICAN COMMUNITY HOUSING 1626 MILITARY RD S SUITE 206 SEATAC WA 98188 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 750 REFUGEE & IMMIGRANT CENTER FOR EDUCATION AND LEGAL SERVICES 1910 PACIFIC AVE DALLAS TX 75201 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 1025 VIETNAMESE FRIENDSHIP ASSOCIATION 3829B S EDMUNDS ST BOX 9 SEATTLE WA 98118 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 1050 SOMALI PARENTS EDUCATION BOARD 16040 CHRISTENSEN RD STE 103 TUKWILA WA 98188 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 1134 SCHOLAR FUND PO BOX 45406 SEATTLE WA 98145 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 1500 PHILANTHROPY NORTHWEST 2101 FOURTH AVE STE 650 SEATTLE WA 98121 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 1750 LAUNCH 5950 6TH AVE S STE 109 SEATTLE WA 98108 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 2253 DUWAMISH TRIBAL SERVICES 4705 W MARGINAL WAY SW SEATTLE WA 98106 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 2400 THE NEW GEORGIA PROJECT 830 GLENWOOD AVE SE STE 510-221 ATLANTA GA 30316 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 3000 STATE INNOVATION EXCHANGE PO BOX 260230 MADISON WI 53726 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 12500 BLACK DOLLAR DAYS TASK FORCE 116 - 21ST AVENUE SEATTLE WA 98122 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 15000 AFRICATOWN COMMUNITY LAND TRUST 1437 S JACKSON STREET SEATTLE WA 98144 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 25000 CHINESE PROGRESSIVE ASSOCIATION - BLACK FUTURES LAB 1042 GRANT AVE 5TH FLOOR SAN FRANCISCO CA 94133 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 25000 EQUITY IN EDUCATION COALITION 1200 12TH AVE S STE 1100 SEATTLE WA 98144 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 25000 SPARK NORTHWEST 1402 3RD AVE STE 901 SEATTLE WA 98101 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 25000 WIN WIN NETWORK 1402 THIRD AVE 201 SEATTLE WA 98101 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 25000 SOCIAL VENTURE PARTNERS 220 2ND AVE S STE 300 SEATTLE WA 98104 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 25512 REACH OUT AND READ WASHINGTON 2400 NW 80TH ST STE 315 SEATTLE WA 98117 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 30000 PEPS - PROGRAM FOR EARLY PARENT SUPPORT 4649 SUNNYSIDE AVE N STE 324 SEATTLE WA 98103 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 31000 ECONOMIC OPPORTUNITY INSTITUTE 603 STEWART STREET SUITE 715 SEATTLE WA 98101 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 45000 WASHINGTON STATE BUDGET AND POLICY CENTER 1402 3RD AVE STE 1215 SEATTLE WA 98101 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 45000 CASCADIA CLEANTECH PRIZE 1301 5TH AVE SUITE 1500 SEATTLE WA 98101 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 50000 CENTER FOR SUSTAINABLE INFRASTRUCTURE 120 STATE AVE NE 303 OLYMPIA WA 98501 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 50000 FUTUREWISE 816 SECOND AVE STE 200 SEATTLE WA 98104 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 50000 INSTITUTE FOR WASHINGTON'S FUTURE 2720 VALENCIA ST BELLINGHAM WA 98226 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 50000 MEDIA MATTERS FOR AMERICA PO BOX 44811 WASHINGTON DC 20026 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 50000 REALIZE IMPACT 271 WINSLOW WAY E 11548 BAINBRIDGE ISLAND WA 98110 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 50000 SHUNPIKE PO BOX 22439 SEATTLE WA 98122 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 50000 SIGHTLINE INSTITUTE 1402 3RD AVE SEATTLE WA 98101 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 50000 TIDES FOUNDATION 1012 TORNEY AVE SAN FRANCISCO CA 94129 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 50000 ZENO 1404 EAST YESLER WAY STE 204 SEATTLE WA 98122 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 50846 WASHINGTON GREEN SCHOOLS 4649 SUNNYSIDE AVE N STE 305 SEATTLE WA 98103 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 51271 KING COUNTY - PUBLIC HEALTH 401 5TH AVE SEATTLE WA 98104 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 60000 FUSE INNOVATION FUND PO BOX 4897 SEATTLE WA 98194 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 62500 WASHINGTON FAMILY ENGAGEMENT 6628 212 ST SW - MAILBOX 7 LYNNWOOD WA 98036 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 72000 WASHINGTON ENVIRONMENTAL COUNCIL 1402 3RD AVE STE 1400 SEATTLE WA 98101 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 75000 FAIR WORK CENTER 116 WARREN AVE N STE A SEATTLE WA 98109 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 85000 WASHINGTON ALLIANCE FOR BETTER SCHOOLS 18560 1ST AVE NE SHORELINE WA 98155 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 95000 IMPACT ASSETS INC - NEW MEDIA INNOVATION FUND 4340 EAST WEST HIGHWAY STE 210 BETHESDA WA 20814 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 100000 THE NATURE CONSERVANCY 74 WALL ST SEATTLE WA 98121 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 100000 WINDWARD FUND 1201 CONNECTICUT AVE NW NO 300 WASHINGTON DC 20036 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 100000 SCHOOL'S OUT WASHINGTON 801 23RD AVE S STE A SEATTLE WA 98144 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 100250 WASHINGTON COMMUNITY ACTION NETWORK 1806 E YESLER WAY SEATTLE WA 98122 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 100516 COMMUNITY NETWORK COUNCIL 1819 CENTRAL AVE S KENT WA 98032 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 115000 COMMUNITY CENTER FOR EDUCATION RESULTS 1200 12TH AVE S STE 701 SEATTLE WA 98144 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 127238 OPEN DOORS FOR MULTICULTURAL FAMILIES 24437 RUSSELL RD STE 110 KENT WA 98032 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 135000 WORLD RELIEF SEATTLE 316 MAYNARD AVE S SEATTLE WA 98104 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 135000 VOICES OF TOMORROW 15811 AMBAUM BLVD SW STE 170 BURIEN WA 98166 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 140000 RAINIER VALLEY CORPS 3715 SOUTH HUDSON STREET STE 102 SEATTLE WA 98118 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 140750 PARA LOS NIOS DE HIGHLINE 425 SW 144TH STREET SEATTLE WA 98166 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 146207 CLEAN ENERGY TRANSITION INSTITUTE 4616 25TH AVENUE NE PMB416 SEATTLE WA 98105 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 150000 FRONT AND CENTERED 1501 E MADISON ST STE 250 SEATTLE WA 98122 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 150000 GRIST MAGAZINE INC 1201 WESTERN AVE 410 SEATTLE WA 98101 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 150000 START EARLY 33 WEST MONROE STREET STE 1200 CHICAGO IL 60603 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 150100 ONEAMERICA 1225 S WELLER SUITE 430 SEATTLE WA 98144 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 150415 ASIA PACIFIC CULTURAL CENTER 4851 S TACOMA WAY TACOMA WA 98409 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 160000 LEAGUE OF CONSERVATION VOTERS EDUCATION FUND 740 15TH STREET NW STE 700 WASHINGTON DC 20005 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 200000 UNIVERSITY OF WASHINGTON - EARTHLAB 909 NE BOAT ST SEATTLE WA 98105 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 250000 WESTED 730 HARRISON ST SAN FRANCISCO CA 94107 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 292584 WASHINGTON PROGRESS FUND 1402 3RD AVE STE 201 SEATTLE WA 98101 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 300000 THE SEATTLE FOUNDATION 1601 5TH AVE STE 1900 SEATTLE WA 98101 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 365500 UNITED WAY OF KING COUNTY 720 2ND AVE SEATTLE WA 98104 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 602500 CLIMATE SOLUTIONS 1402 3RD AVE STE 1200 SEATTLE WA 98101 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 925350 6638106 SOCIAL VENTURE PARTNERS 220 2ND AVE S STE 300 SEATTLE WA 98104 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 25000 PROGRAM FOR EARLY PARENT SUPPORT 4649 SUNNYSIDE AVE N STE 324 SEATTLE WA 98103 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 30000 WASHINGTON ENVIRONMENTAL COUNCIL 1402 3RD AVE STE 1400 SEATTLE WA 98101 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 75000 START EARLY 33 WEST MONROE STREET STE 1200 CHICAGO IL 60603 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 100000 UNIVERSITY OF WASHINGTON FOUNDATION 909 NE BOAT ST SEATTLE WA 98105 N/A PC FUNDING FOR GENERAL CHARITABLE OPERATIONS 250000 480000 14 1385712 14 40013 18 -1074322 0 351403 0 351403 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 28535 28535 0 FEDERAL HOME LOAN BANKS 153515 153515 FED HOME LOAN MTG CORP REMIC 129467 129467 FEDERAL HOME LOAN MTG CORP 153468 153468 MS B OF A ML TRUST 2013-C7 108217 108217 ISHARES TR MBS ETF 282483 282483 PAX WORLD HI YLD BD INST 3438739 3438739 AFLAC INC 3.625% 83566 83566 AT&T INC SR GLBL NT 4.8% 124875 124875 AMERICAN EXPRESS CO SR NT 2.65% 104384 104384 AMERIPRISE FINANCIAL INC SR GLBL NT 2.875% 138186 138186 AMGEN INC SR GLBL NT 3.2% 112273 112273 BANK OF AMERICA CORP FR 4.875 69247 69247 BANK OF NEW YORK MTN BK ENT 3.25% 54913 54913 BANK NOVA SCOTIA HALIFAX 4.375% 100092 100092 CAPITAL ONE FINANCIAL CORP 3.2% 136394 136394 CATERPILLAR FINL SVCS BE FR 2.55% 104188 104188 DISCOVER BANK SR NT 3.2% 101474 101474 EATON CORP PLC SR NT 2.75% 104345 104345 ECOLAB INC SR GLBL NT 3.25% 105241 105241 ENTERPRISE PRODS OPER LLC SR NT 4.85% 62027 62027 EXPRESS SCRIPTS HLDG CO SR GLBL NT 3.5% 135449 135449 GOLDMAN SACHS GROUP INC 3.85% 57060 57060 HASBRO INC SR NT 5.1% 57195 57195 HOME DEPOT INC SR GLBL NT 3.9% 150400 150400 INTERNATIONAL BUSINESS MACHINES SR GLBL NT 3.45% 56739 56739 JP MORGAN CHASE & CO SR GLBL NT 4.85% 71960 71960 LABORATORY CORP AMER HLDGS SR NOTE 3.75% 156915 156915 MARSH & MCLENNAN COS INC SR GLBL NT 3.3% 105871 105871 MERCK & CO INC 3.4% 232674 232674 METLIFE INC SR NT 3.6% 109908 109908 MORGAN STANLEY .864% 201644 201644 NORTHERN TR CORP 3.15% 226484 226484 O'REILLY AUTOMOTIVE INC SR NT 3.85% 160698 160698 ORACLE CORP SR NT 3.4% 54728 54728 PNC BANK NA 2.45% 206550 206550 PROGRESSIVE CORP OHIO SR NT 4.35% 65775 65775 PRUDENTIAL FINL INC MTNS BOOK FR 3.878% 146978 146978 ROCKWELL AUTOMATION INC SR GLBL NT 2.875% 135526 135526 ROSS STORES INC SR GLBL NT 3.375% 160681 160681 SCHWAB CHARLES CORP 3.25% 68888 68888 SOUTHWEST AIRLINES CO SR GLBL NT 3.45% 108254 108254 STATE STREET CORP 3.3% 55479 55479 TD AMERITRADE HLDG CORP SR GLBL NT 3.625% 83418 83418 TJX COS INC NEW SR NT 2.5% 104603 104603 TARGET CORP SR GLBL NT 3.375% 117227 117227 TOTAL CAPITAL SR GLBL NT 4.125% 100247 100247 UNION PACIFIC CORP NT 4.85% 129386 129386 UNITED PARCEL SERVICE INC 3.125% 50041 50041 US BANCORP MTNS BK ENT FR 3% 257655 257655 VERIZON COMMUNICATIONS INC 3.5% 110452 110452 ABBOTT LABORATORIES 448143 448143 AIR PRODS & CHEMS INC 424037 424037 ALPHABET INC CAP STK CL A 1496754 1496754 AMERICAN ASSETS TR INC 14209 14209 AMERICAN CAMPUS 14071 14071 AMERICAN EXPRESS CO 361884 361884 APPLE INC 2327383 2327383 AVALONBAY CMNTYS INC 101392 101392 BANK OF AMERICA CORP 354597 354597 BECTON DICKINSON AND CO 328289 328289 BRIXMOR PPTY GROUP INC 11717 11717 CME GROUP INC 342436 342436 CISCO SYSTEMS 546084 546084 COMCAST CORP NEW CLASS A 727783 727783 COMMUNITY HEALTHCARE TR INC 1932 1932 COOPER COMPANIES INC. 348424 348424 COSTCO WHOLESALE CORP 895229 895229 CYRUSONE 26188 26188 DIAMONDROCK HOSPITALITY CO 6823 6823 DISNEY WALT CO DISNEY WALT CO COM 748817 748817 ELECTRONIC ARTS 403660 403660 EQUITY LIFESTYLE PROP INC 38079 38079 FEDERAL REALTY INVESTMENT 34729 34729 FORTIVE CORP 209698 209698 GLOBAL MED REIT INC 2442 2442 HEALTHCARE TR AMER INC CL A 2424 2424 HESS CORP 223143 223143 HOME DEPOT INC 702830 702830 INTEL CORP 249797 249797 IRON MTN INC 22582 22582 JBG SMITH PPTYS 45904 45904 JP MORGAN CHASE & CO 784784 784784 LABORATORY CORP AMER HLDGS 497476 497476 MEDICAL PPTYS TR INC 39462 39462 MERCK & CO INC 499062 499062 MICROSOFT CORP 2377225 2377225 MONMOUTH REAL ESTATE INVT COCL A 1282 1282 NATIONAL HEALTH INVS INC 1245 1245 NORTHERN TR CORP 329436 329436 O'REILLY AUTOMOTIVE INC 787019 787019 PARK HOTELS RESORTS INC 3842 3842 PEPSICO INC 678028 678028 PROCTER & GAMBLE CO 456797 456797 ROCKWELL AUTOMATION INC 586394 586394 RYMAN HOSPITALITY PPTYS INC 8809 8809 SABRA HEALTH CARE REIT INC 5437 5437 SCHWAB CHARLES CORP 683367 683367 SOUTHWEST AIRLINES CO 314058 314058 SUMMIT HOTEL PPTYS 5118 5118 SUNSTONE HOTEL 19692 19692 TJX COS INC NEW 703319 703319 TANGER FACTORY OUTLET CENTERS 2171 2171 THERMO FISHER SCIENTIFIC INC 1012606 1012606 UDR INC 20598 20598 UNITEDHEALTH GROUP INC 959460 959460 VICI PPTYS INC 55131 55131 VISA INC 1259010 1259010 TRANE TECHNOLOGIES PLC 676736 676736 ALEXANDERS INC 14422 14422 ALEXANDRIA REAL ESTATE 66654 66654 AMERICAN HOMES 4 RENT 8400 8400 AMERICOLD RLTY TR 23667 23667 BOSTON PROPERTIES INC 63241 63241 CAMDEN PROPERTY TRUST 7494 7494 CARETRUST REIT INC 1575 1575 COLONY CAP INC 3901 3901 COLUMBIA PPTY TR INC 7729 7729 CORESITE RLTY CORP 26309 26309 COUSINS PPTYS INC 12429 12429 CUBESMART 19124 19124 DIGITAL RLTY TR INC COM 66825 66825 DUKE REALTY CORP COM NEW 52201 52201 EASTGROUP PPTY INC 14772 14772 EMPIRE RLTY TR 43841 43841 EQUINIX INC COM NEW 129267 129267 EQUITY RESIDENTIAL SH BEN INT 78427 78427 ESSENTIAL PPTYS RLTY TR INC 6424 6424 ESSEX PROPERTY TR INC 32052 32052 EXTRA SPACE STORAGE INC 64534 64534 FIRST INDUSTRIAL REALTY TRUST COM 26331 26331 FRONT YD RESIDENTIAL CORP 1523 1523 GAMING & LEISURE PPTYS INC COM 17130 17130 HEALTHPEAK PPTYS INC 58828 58828 HOST HOTELS & RESORTS INC 46816 46816 INDPENDENCE RLTY TR INC 3505 3505 INDUSTRIAL LOGISTICS PPTYS TR 3307 3307 INVITATION HOMES INC 26195 26195 KILROY REALTY CORP 45805 45805 KIMCO RLTY CORP REALTY CORP 26613 26613 KITE RLTY GROUP TR 1272 1272 LIFE STORAGE INC 18744 18744 MGM GROWTH PPTYS LLC 3318 3318 MACERICH CO 4257 4257 MID-AMERICA APARTMENT CMNTY 17230 17230 NATIONAL RETAIL PPTYS INC 3069 3069 NATIONAL STORAGE AFFILIATES TR 8863 8863 NEXPOINT RESIDENTIAL TR INC 2750 2750 OMEGA HEALTHCARE INVS INC 16126 16126 PS BUSINESS PKS INC 11294 11294 PARAMOUNT GROUP INC 19328 19328 PEBBLEBROOK HOTEL TR 7708 7708 PHYSICIANS RLTY TR 4539 4539 PIEDMONT OFFICE REALTY TR INC CL 7482 7482 PROLOGIS INC 664732 664732 PUBLIC STORAGE INC 123086 123086 QTS RLTY TR INC 52722 52722 REALTY INCOME CORP 43395 43395 REGENCY CENTERS CORP 32642 32642 REXFORD INDUSTRIAL REALITY INC 18269 18269 SL GREEN REALTY CORP 22283 22283 SAFEHOLD INC 4277 4277 SIMON PPTY GROUP INC NEW COM 84342 84342 SITE CENTERS CORP 4088 4088 STAG INDL INC 8613 8613 STORE CAP CORP 22563 22563 SUN CMNTYS INC 22033 22033 TERRENO REALTY CORP 12580 12580 VENTAS INC 51884 51884 VORNADO REALTY TRUST 43762 43762 W P CAREY INC 1270 1270 WASH REAL ESTATE INVT TR 14124 14124 WELLTOWER INC 81292 81292 XENIA HOTELS & RESORTS INC 3846 3846 NOVARTIS AG SPONSORED ADR 435322 435322 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 788686 788686 UNILEVER PLC SPON ADR NEW 413526 413526 ACCENTURE PLC IRELAND SHS CLASS A 698998 698998 MEDTRONIC PLC 549621 549621 EATON CORP PLC SHS 387211 387211 ISHARES CORE S&P MID-CAP ETF 1264065 1264065 ISHARES CORE S&P SMALL CAP ETF 4227400 4227400 ISHARES INC ESG MSCI 419800 419800 ISHARES TR INTL VALUE FACTR 2045120 2045120 CALVERT WORLD VALUES FD INC 3733868 3733868 DOMINI IMPACT INTERNATIONAL 2756510 2756510 PARNASSUS MID CAP FUND INSTL CL 5716207 5716207 PRINCIPAL SPECTRUM PREFERRED CAPITAL SECURITIES INCOME CLASS 3779819 3779819 4764887 4764887 0 0 STRATEGIC PARTNERS VIII ASP FUND FMV 908194 908194 KKR EUROP V ASP FUND FMV 431503 431503 BRIDGE MULTIFAMILY IV ASP FUND FMV 871196 871196 RIVERSIDE CAPITAL APPRECIATION VII ASP FUND FMV 640842 640842 AXIOM LEARNING LLC FMV 250000 250000 WESTCLIFFE HOLDINGS LLC FMV 250000 250000 LEGAL FEES 20472 0 20472 FSA 3033 0 0 PROGRAM RELATED INVESTMENTS 0 600000 600000 ADMINISTRATION/ OFFICE EXPENSE 7759 0 7759 COMMUNICATIONS EXPENSE 6700 0 6700 CONSULTING FEES 3560 0 3560 DUES & SUBSCRIPTIONS 13700 0 13700 EVENTS 2500 0 2500 HIRING 1650 0 1650 INVESTMENT ADVISOR FEES 106614 106614 0 INSURANCE 5930 0 5930 OTHER DEDUCTIONS FROM LLCS 0 56908 0 GRANT ADMIN FEES 43864 0 43864 TECHNOLOGY 53811 0 53811 EDUCATION AND TRAINING 12388 0 12388 MEALS AND ENTERTAINMENT 1938 0 969 OTHER PORTFOLIO INCOME 0 5340 0 NON-RECALLABLE DISTRIBUTION 5250 5250 5250 RECALLABLE DISTRIBUTION 41600 41600 41600 MISCELLAENOUS INCOME -6837 -6837 -6837 UNREALIZED GAIN 4709824 FMV ADJUSTMENT TO BEG. NET ASSETS 10001343 PROGRAM RELATED INVESTMENT ADJUSTMENT TO BEG. NET ASSETS 400000 DIVIDENDS IN TRANSIT 2598 0 CREDIT CARD PAYABLE 5408 3290 VANGUARD 401(K) 0 780 FEDERAL EXCISE TAXES 34000 0 0 FOREIGN TAXES 10628 26421 0