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PLEASE NOTE THAT EFA DOES NOT FUND VOTER REGISTRATION ACTIVITIES. 30000 ALLIANCE FOR CLIMATE EDUCATION INC 4676 BROADWAY SUITE A BOULDER CO 80304 N/A PC GENERAL SUPPORT 25000 ALLIANCE FOR SUSTAINABLE COLORADO 1536 WYNKOOP STREET SUITE 100 DENVER CO 80202 N/A PC GENERAL OPERATING SUPPORT 60000 ALLIANCE FOR YOUTH ORGANIZING 915 5TH STREET NW WASHINGTON DC 20001 N/A PC GENERAL OPERATING SUPPORT FOR ENGAGE MIAMI 50000 ALLIANCE FOR YOUTH ORGANIZING 915 5TH STREET NW WASHINGTON DC 20001 N/A PC ENGAGE MIAMI COVID-19 COMMUNICATIONS UPGRADE 15000 AMALGAMATED CHARITABLE FOUNDATION INC 1825 K STREET NW WASHINGTON DC 20006 N/A PC THE TRUTH FUND 25000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET NEW YORK NY 10004 N/A PC REPRODUCTIVE FREEDOM PROJECT 100000 AMERICAN CIVIL LIBERTIES UNION OF ALABAMA FOUNDATION 900 S PERRY STREET SUITE B MONTGOMERY AL 36104 N/A PC REPRODUCTIVE RIGHTS 125000 AMERICAN CIVIL LIBERTIES UNION OF KENTUCKY FOUNDATION 325 W MAIN STREET SUITE 2210 LOUISVILLE KY 40202 N/A PC REPRODUCTIVE FREEDOM PROJECT FIELD ORGANIZER 80000 AMERICAN DOCUMENTARY INC 20 JAY STREET SUITE 940 BROOKLYN NY 11201 N/A PC GENERAL OPERATING SUPPORT 10000 ANIMAL LEGAL DEFENSE FUND 525 EAST COTATI AVENUE COTATI CA 94931 N/A PC FACTORY FARMS: UNCOVERING THE ATROCITIES AT AUCTION 40000 APPALACHIAN CENTER FOR ECONOMIC NETWORKS INC 94 COLUMBUS ROAD ATHENS OH 45701 N/A PC GENERAL OPERATING SUPPORT 15000 APPALACHIAN VOICES 589 WEST KING STREET BOONE NC 28607 N/A PC ADVANCING INCLUSIVE CLEAN ENERGY AND DEMOCRATIC ENERGY POLICY REFORMS IN RURAL ELECTRIC COOPERATIVES IN THE SOUTHEAST 25000 APPALSHOP INC 91 MADISON AVENUE WHITESBURG KY 41858 N/A PC APPALSHOP'S NEXT GENERATION OF ARTISTS 75000 ARKANSAS ABORTION SUPPORT NETWORK PO BOX 8416 JACKSONVILLE AR 72078 N/A PC GENERAL OPERATING SUPPORT 12000 ARTSREVIVE COMMUNITY DEVELOPMENT CORPORATION PO BOX 2548 3 CHURCH STREET SELMA AL 36702 N/A PC PHOTOGRAPHIC NIGHTS OF SELMA 25000 ARTSREVIVE COMMUNITY DEVELOPMENT CORPORATION PO BOX 2548 3 CHURCH STREET SELMA AL 36702 N/A PC IMAGE UPDATE 20000 ARTSREVIVE COMMUNITY DEVELOPMENT CORPORATION PO BOX 2548 3 CHURCH STREET SELMA AL 36702 N/A PC COMPLETION OF THE CREATE SPACE, COMMUNAL ARTISTS WORK SPACE 50000 ATHLETE ALLY INC 325 W 38TH STREET ROOM 305 NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 20000 AUSTIN THEATRE ALLIANCE 713 CONGRESS AVENUE AUSTIN TX 78701 N/A PC GENERAL OPERATING SUPPORT 15000 BARD COLLEGE 30 CAMPUS ROAD ANNANDALEONHUDSON NY 12504 N/A PC FISHER CENTER FOR THE PERFORMING ARTS 20000 BARD COLLEGE 30 CAMPUS ROAD ANNANDALEONHUDSON NY 12504 N/A PC FISHER CENTER FOR THE PERFORMING ARTS 10000 BEREA COLLEGE CPO 2122 101 CHESTNUT STREET BEREA KY 40404 N/A PC GROW APPALACHIA 20000 BEREA COLLEGE CPO 2122 101 CHESTNUT STREET BEREA KY 40404 N/A PC BEREA COLLEGE FOR GENERAL OPERATING SUPPORT TO GROW APPALACHIA 20000 BIRMINGHAM CIVIL RIGHTS INSTITUTE 520 16TH STREET NORTH BIRMINGHAM AL 35203 N/A PC CONSORTIUM FUNDING 2020 AND 2021 150000 BLACKBELT BENEFIT GROUP 910 LANDLINE ROAD SELMA AL 36701 N/A PC NEW EXECUTIVE DIRECTOR 35000 BLACK BELT COMMUNITY FOUNDATION INC PO BOX 2020 SELMA AL 36702 N/A PC COVID-19 EMERGENCY RELIEF FOR ARTS AND CULTURE WORKERS 50000 BLACK BELT COMMUNITY FOUNDATION INC PO BOX 2020 SELMA AL 36702 N/A PC BLACK BELT CITIZENS FIGHTING FOR HEALTH AND JUSTICE: BUILDING UNIONTOWN'S CREATIVE PLACEMAKING PROGRAM 15000 BLUEPRINT NORTH CAROLINA 3125 POPLARWOOD COURT SUITE 300 RALEIGH NC 27612 N/A PC GENERAL OPERATING SUPPORT 25000 BLUEPRINT NORTH CAROLINA 3125 POPLARWOOD COURT SUITE 300 RALEIGH NC 27612 N/A PC GENERAL OPERATING SUPPORT 15000 BVM CAPACITY BUILDING INSTITUTE INC 4751 BEST ROAD SUITE 490 ATLANTA GA 30337 N/A PC GEORGIA VOTER EDUCATION 100000 BVM CAPACITY BUILDING INSTITUTE INC 4751 BEST ROAD SUITE 490 ATLANTA GA 30337 N/A PC VOTER EDUCATION IN FLORIDA AND NORTH CAROLINA. 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STREET 5TH FLOOR RALEIGH NC 27601 N/A PC GENERAL OPERATING SUPPORT 10000 NORTHERN DUTCHESS HOSPITAL 6511 SPRING BROOK AVENUE RHINEBECK NY 12572 N/A PC GENERAL OPERATING SUPPORT 20000 OCCIDENTAL COLLEGE 1600 CAMPUS ROAD LOS ANGELES CA 90041 N/A PC OMAR PAXSON SCHOLARSHIP 10000 OLANA PARTNERSHIP PO BOX 199 HUDSON NY 12534 N/A PC GENERAL OPERATING SUPPORT 5000 OPPORTUNITY ALABAMA INC 1901 6TH AVENUE NORTH SUITE 1000 BIRMINGHAM AL 35203 N/A PC BUILDING A BETTER DOWNTOWN SELMA 50000 OREGON ENVIRONMENTAL COUNCIL INC 222 NW DAVIS STREET SUITE 309 PORTLAND OR 97209 N/A PC OREGON CLIMATE ACTION PLAN 25000 OREGON ENVIRONMENTAL COUNCIL INC 222 NW DAVIS STREET SUITE 309 PORTLAND OR 97209 N/A PC CAP AND INVEST CLIMATE PROTECTION IN OREGON 25000 PARADISE GARDEN FOUNDATION INC 200 N LEWIS STREET SUMMERVILLE GA 30747 N/A PC GENERAL OPERATING SUPPORT 110000 PARTNERS FOR A BETTER EDUCATION INC 200 N BROADWAY SLEEPY HOLLOW NY 10591 N/A PC GENERAL OPERATING SUPPORT 40000 PEOPLE FOR THE AMERICAN WAY FOUNDATION 1101 15TH STREET NW SUITE 600 WASHINGTON DC 20005 N/A PC GET OUT THE VOTE 7000 PLANNED PARENTHOOD OF GREATER TEXAS 201 E BEN WHITE BOULEVARD DALLAS TX 78704 N/A PC GENERAL OPERATING SUPPORT 20000 PLANNED PARENTHOOD OF INDIANA AND KENTUCKY INC 200 S MERIDIAN STREET SUITE 400 INDIANAPOLIS IN 46225 N/A PC CIVIC ENGAGEMENT IN KENTUCKY 100000 PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASURE COAST INC 2300 NORTH FLORIDA MANGO ROAD WEST PALM BCH FL 33409 N/A PC ABORTION FUNDING AND ACCESS 2500 PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASURE COAST INC 2300 NORTH FLORIDA MANGO ROAD WEST PALM BCH FL 33409 N/A PC CIVIC ENGAGEMENT AND IMPROVING REPRODUCTIVE HEALTHCARE SERVICES IN NORTHERN FLORIDA 100000 PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASURE COAST INC 2300 NORTH FLORIDA MANGO ROAD WEST PALM BCH FL 33409 N/A PC CIVIC ENGAGEMENT AND FORTIFYING REPRODUCTIVE SERVICES IN FLORIDA 25000 PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASURE COAST INC 2300 NORTH FLORIDA MANGO ROAD WEST PALM BCH FL 33409 N/A PC GENERAL OPERATING SUPPORT 22500 PLANNED PARENTHOOD SOUTH ATLANTIC 100 S BOYLAN AVENUE RALEIGH NC 27603 N/A PC GENERAL OPERATING SUPPORT 10000 POPULATION CONNECTION 2120 L STREET NW SUITE 500 WASHINGTON DC 20037 N/A PC GENERAL OPERATING SUPPORT 10000 PROGRESS TEXAS INSTITUTE PO BOX 6112 AUSTIN TX 78763 N/A PC GENERAL OPERATING SUPPORT 10000 PROGRESSNOW COLORADO EDUCATION 1536 WYNKOOP STREET SUITE 300 DENVER CO 80216 N/A PC EXPANDING NEW MIDWEST PROGRAMMING SUPPORT 60000 PROGRESSNOW COLORADO EDUCATION 1536 WYNKOOP STREET SUITE 300 DENVER CO 80216 N/A PC THE RURAL ELECTRIC COOPERATIVE ELECTION TOOLKIT 50000 PUTNEY SCHOOL INC 328 WEST HILL ROAD PUTNEY VT 05346 N/A PC CHALLENGE TO ANNUAL GIVING 10000 PUTNEY SCHOOL INC 328 WEST HILL ROAD PUTNEY VT 05346 N/A PC CHALLENGE TO ANNUAL GIVING 5000 RENEWABLE ENERGY ALASKA PROJECT 308 G STREET SUITE 225 ANCHORAGE AK 99501 N/A PC MAKING RULES FOR ALASKA'S CLEAN ENERGY TRANSITION 75000 REPAIR THE WORLD 322 W 52ND STREET NEW YORK NY 10036 N/A PC REPAIR THE WORLD BALTIMORE FOOD JUSTICE FELLOW 30000 REPRODUCTIVE HEALTH INVESTORS ALLIANCE INC 47 KEARNY STREET SUITE 600 SAN FRANCISCO CA 94108 N/A PC CORPORATE ENGAGEMENT PROGRAM 185000 REPRODUCTIVE HEALTH INVESTORS ALLIANCE INC 47 KEARNY STREET SUITE 600 SAN FRANCISCO CA 94108 N/A PC RHJ COMMUNICATIONS IN COVID-19 25000 ROCKY MOUNTAIN INSTITUTE 2490 JUNCTION PLACE SUITE 200 BOULDER CO 80302 N/A PC CLIMATE-ALIGNED ELECTRICITY MARKET REFORM 100000 RURAL ACTION INC 9030 HOCKING HILLS DRIVE THE PLAINS OH 45780 N/A PC COMMUNITY LED SOLUTIONS TO EQUITABLE FOOD SYSTEMS 125000 SELMA CENTER FOR NON-VIOLENCE TRUTH & RECONCILIATION PO BOX 1290 SELMA AL 36702 N/A PC SELMA SUSTAINABLE TOURISM AND BRIDGE LIGHTING PLANNING 95000 SHREVEPORT REGIONAL ARTS COUNCIL 801 CROCKETT STREET SHREVEPORT LA 71101 N/A PC COVID-19 EMERGENCY RELIEF FOR ARTS AND CULTURE WORKERS 50000 SOLAR UNITED NEIGHBORS 1350 CONNECTICUT AVENUE SUITE 412 WASHINGTON DC 20036 N/A PC WEST VIRGINIA SOLAR PPA LEGALIZATION CAMPAIGN 75000 SOUTHEAST ENERGY EFFICIENCY ALLIANCE INC 50 HURT PLAZA SUITE 1250 ATLANTA GA 30303 N/A PC AFFORDABLE ENERGY ACCESS IN THE SOUTHEAST 75000 SOUTHEAST ENERGY EFFICIENCY ALLIANCE INC 50 HURT PLAZA SUITE 1250 ATLANTA GA 30303 N/A PC SOUTHERN ENERGY EFFICIENCY ASSESSMENT 25000 SOUTHERN ENVIRONMENTAL LAW CENTER 1323 DELPHI LANE SUITE 14 CHARLOTTESVILLE VA 22911 N/A PC SOUTHERN ENVIRONMENTAL LAW CENTER 50000 SOUTHERN ENVIRONMENTAL LAW CENTER 1323 DELPHI LANE SUITE 14 CHARLOTTESVILLE VA 22911 N/A PC GENERAL OPERATING SUPPORT FOR WORK IN NORTH CAROLINA 30000 SOUTHWESTERN VERMONT MEDICAL CENTER INC 100 HOSPITAL DRIVE BENNINGTON VT 52015 N/A PC GENERAL OPERATING SUPPORT 20000 SPREAD THE VOTE 8601 LINCOLN BOULEVARD SUITE 180/569 LOS ANGELES CA 90045 N/A PC FINANCIAL PLANNING 10000 ST PAUL & RAMSEY COUNTY DOMESTIC ABUSE INTERVENTION PROJECT 394 DAYTON AVENUE SAINT PAUL MN 55104 N/A PC GENERAL OPERATING SUPPORT 15000 STATE INNOVATION EXCHANGE PO BOX 260230 MADISON WI 53726 N/A PC STATE INNOVATION EXCHANGE REPRODUCTIVE FREEDOM LEADERSHIP COUNCIL (RFLC) 100000 STATE VOICES 1616 P STREET NW SUITE 220 WASHINGTON DC 20036 N/A PC THE FLORIDA C3 CIVIC ENGAGEMENT TABLE 20000 STATE VOICES 1616 P STREET NW SUITE 220 WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT FOR COVID-19 RELIEF 20000 STORM KING ART CENTER 1 MUSEUM ROAD NEW WINDSOR NY 12553 N/A PC GENERAL OPERATING SUPPORT 7500 SUSTAINABLE FOOD CENTER INC 2921 E 17TH STREET BUILDING C AUSTIN TX 78702 N/A PC GENERAL OPERATING SUPPORT 40000 SUSTAINABLE FOOD CENTER INC 2921 E 17TH STREET BUILDING C AUSTIN TX 78702 N/A PC GENERAL OPERATING SUPPORT 15000 TEXAS ENERGY POVERTY RESEARCH INSTITUTE 611 S CONGRESS AVENUE SUITE 125 AUSTIN TX 78704 N/A PC SOUTHERN ENERGY EFFICIENCY ASSESSMENT 25000 THE AMERICAN INDEPENDENT 800 MAINE AVENUE SW 5TH FLOOR WASHINGTON DC 20024 N/A PC VOTER EDUCATION IN WISCONSIN 40000 THE BERKSHIRE TACONIC COMMUNITY FOUNDATION INC 214 SILVER STREET SHEFFIELD MA 01257 N/A PC COLUMBIA COUNTY COVID-19 EMERGENCY RESPONSE FUND 10000 THE DRAMATISTS GUILD FUND INC PO BOX 2700 NEW YORK NY 10018 N/A PC SUPPORT FOR INDIGENT PLAYWRIGHTS 7500 THE NATIONAL CAMPAIGN TO PREVENT TEEN AND UNPLANNED PREGNANCY 1776 MASSACHUSETTS AVENUE NW SUITE 200 WASHINGTON DC 20036 N/A PC PROJECT OPPORTUNITY: IMPROVING REPRODUCTIVE HEALTH IN EASTERN KENTUCKY 200000 THE NAVAJO NATION PO BOX 3150 WINDOW ROCK AZ 86515 N/A PC COVID-19 RESPONSE 20000 THOMAS COLE HISTORIC HOUSE 218 SPRING STREET CATSKILL NY 12414 N/A PC GENERAL OPERATING SUPPORT 5000 TIDES FOUNDATION PO BOX 29903 SAN FRANCISCO CA 29903 N/A PC FLORIDA RIGHTS RESTORATION COALITION EDUCATION FUND 75000 TIDES FOUNDATION PO BOX 29903 SAN FRANCISCO CA 29903 N/A PC GENERAL OPERATING SUPPORT FOR CAROLINA FEDERATION 20000 UNION OF CONCERNED SCIENTISTS INC TWO BRATTLE SQUARE CAMBRIDGE MA 02138 N/A PC GENERAL OPERATING SUPPORT 10000 VETERANS OF WAR 7389 ROXBURY AVE MANASSAS VA 20109 N/A PC GENERAL OPERATING SUPPORT 10000 VOTO LATINO INC 1701 RHODE ISLAND NW WASHINGTON DC 20036 N/A PC FLORIDA MATCH 10000 WASHINGTON ENVIRONMENTAL COUNCIL 1402 THIRD AVENUE SUITE 1400 SEATTLE WA 98101 N/A PC GENERAL OPERATING SUPPORT 35000 WEST VIRGINIA FOOD AND FARM COALITION 3820 MACCORKLE AVENUE SE CHARLESTON WV 25304 N/A PC WV RURAL GROCER EQUIPMENT FUND 40000 WEST VIRGINIA FOOD AND FARM COALITION 3820 MACCORKLE AVENUE SE CHARLESTON WV 25304 N/A PC GENERAL OPERATING SUPPORT - MOBILE MARKET SUPPORT 15000 WEST VIRGINIA FREE INCORPORATED PO BOX 11042 CHARLESTON WV 25339 N/A PC CONTRACEPTION ACCESS AND CAPACITY-BUILDING 75000 WEST VIRGINIA FREE INCORPORATED PO BOX 11042 CHARLESTON WV 25339 N/A PC GENERAL OPERATING SUPPORT 25000 WESTERN RESOURCE ADVOCATES 2200 BASELINE ROAD SUITE 200 BOULDER CO 80302 N/A PC CLEAN ENERGY PROGRAM - GHG ACCOUNTING AND REGIONAL MARKETS DESIGN 50000 WISCONSIN CONSERVATION VOICES INC 133 S BUTLER STREET MADISON WI 53703 N/A PC GENERAL OPERATING SUPPORT 25000 WOMEN HAVE OPTIONS INC PO BOX 1611 COLUMBUS OH 43216 N/A PC TRAVEL SUPPORT 25000 WOMEN HAVE OPTIONS INC PO BOX 1611 COLUMBUS OH 43216 N/A PC GENERAL OPERATING SUPPORT 25000 WORMFARM INSTITUTE INCORPORATED 28 EAST MAIN STREET REEDSBURG WI 53959 N/A PC FERMENTATION FEST: ART AND CIVIC ENGAGEMENT 150000 WORMFARM INSTITUTE INCORPORATED 28 EAST MAIN STREET REEDSBURG WI 53959 N/A PC ENHANCED CIVIC ENGAGEMENT 2020 40000 WORMFARM INSTITUTE INCORPORATED 28 EAST MAIN STREET REEDSBURG WI 53959 N/A PC WORMFARM GOTV 20000 WORMFARM INSTITUTE INCORPORATED 28 EAST MAIN STREET REEDSBURG WI 53959 N/A PC GENERAL OPERATING SUPPORT 10000 YOU CAN VOTE 902 BROAD STREET DURHAM NC 27705 N/A PC GENERAL OPERATING SUPPORT 75000 YOU CAN VOTE 902 BROAD STREET DURHAM NC 27705 N/A PC CIVIC FELLOWS PROGRAM 20000 8097500 ALABAMA AFRICAN AMERICAN CIVIL RIGHTS HERITAGE SITES CONSORTIUM 209 20TH STREET NORTH 148 BIRMINGHAM AL 35203 N/A PC CONSORTIUM PERSONNEL AND POP UP EXHIBITION PLANNING 100000 ALABAMA AFRICAN AMERICAN CIVIL RIGHTS HERITAGE SITES CONSORTIUM 209 20TH STREET NORTH 148 BIRMINGHAM AL 35203 N/A PC CONSORTIUM FUNDING 2020 AND 2021 75000 AMERICAN CIVIL LIBERTIES UNION OF ALABAMA FOUNDATION 900 S PERRY STREET SUITE B MONTGOMERY AL 36104 N/A PC REPRODUCTIVE RIGHTS 100000 AMERICAN CIVIL LIBERTIES UNION OF KENTUCKY FOUNDATION INC 325 W MAIN STREET SUITE 2210 LOUISVILLE KY 40202 N/A PC REPRODUCTIVE FREEDOM PROJECT FIELD ORGANIZER 95000 AMERICAN CIVIL LIBERTIES UNION OF KENTUCKY FOUNDATION INC 325 W MAIN STREET SUITE 2210 LOUISVILLE KY 40202 N/A PC REPRODUCTIVE FREEDOM PROJECT FIELD ORGANIZER 95000 BIRMINGHAM CIVIL RIGHTS INSTITUTE 520 16TH STREET NORTH BIRMINGHAM AL 35203 N/A PC CONSORTIUM FUNDING 2020 AND 2021 150000 BLACK BELT COMMUNITY FOUNDATION INC PO BOX 2020 SELMA AL 36702 N/A PC BLACK BELT CITIZENS FIGHTING FOR HEALTH AND JUSTICE: BUILDING UNIONTOWN'S CREATIVE PLACEMAKING PROGRAM 10000 KENTUCKY HEALTH JUSTICE NETWORK INC PO BOX 4761 LOUISVILLE KY 40204 N/A PC GENERAL OPERATING SUPPORT 100000 NATIONAL NETWORK OF ABORTION FUNDS 9450 SW GEMINI DRIVE PMB 16009 BEAVERTON OR 97008 N/A PC ABORTION FUND + CAPACITY-BUILDING 100000 PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASURE COAST INC 2300 NORTH FLORIDA MANGO ROAD WEST PALM BCH FL 33409 N/A PC CIVIC ENGAGEMENT AND IMPROVING REPRODUCTIVE HEALTHCARE SERVICES IN NORTHERN FLORIDA 100000 RIFFRAFF ARTS COLLECTIVE INC 869 MERCER STREET PRINCETON WV 24740 N/A PC BUILDING CAPACITY FOR TRANSFORMATIONAL ARTS PROGRAMMING IN THE MERCER STREET GRASSROOTS DISTRICT 60000 THE NATIONAL CAMPAIGN TO PREVENT TEEN AND UNPLANNED PREGNANCY 1776 MASSACHUSETTS AVENUE NW SUITE 200 WASHINGTON DC 20036 N/A PC PROJECT OPPORTUNITY: IMPROVING REPRODUCTIVE HEALTH IN EASTERN KENTUCKY 200000 WEST VIRGINIA FREE INCORPORATED PO BOX 11042 CHARLESTON WV 25339 N/A PC GENERAL OPERATING SUPPORT 75000 WEST VIRGINIA FREE INCORPORATED PO BOX 11042 CHARLESTON WV 25339 N/A PC GENERAL OPERATING SUPPORT 75000 WOMEN HAVE OPTIONS INC PO BOX 1611 COLUMBUS OH 43216 N/A PC ABORTION SUPPORT PROGRAM 25000 WOMEN HAVE OPTIONS INC PO BOX 1611 COLUMBUS OH 43216 N/A PC ABORTION SUPPORT PROGRAM 25000 1385000 14 25499 525990 336 14 1628974 14 22545 525990 15 14 13656173 OTHER LOSS THRU SCHEDULE K-1'S 525990 -958 14 -35171 FOREIGN CURRENCY TRANSLATION LOSS 14 -33 -607 15297987 0 15297380 0 0 0 0 0 0 0 0 0 0 FINANCIAL STATEMENT AUDIT 22500 0 22500 ABB LTD (ABB) 10,371.000 SHARES 289973 289973 ACCENTURE PLC (ACN) 2,557.000 SHARES 667914 667914 ACI WORLDWIDE INC (ACIW) 11,350.000 SHARES 436181 436181 ACTIVISION BLIZZARD INC (ATVI) 9,047.000 SHARES 840014 840014 ADIDAS AG (ADDYY) 1,740.000 SHARES 318403 318403 ADYEN N V (ADYEY) 16,220.000 SHARES 752608 752608 AGILENT TECHNOLOGIES INC (A) 2,847.000 SHARES 337341 337341 AIA GROUP LTD (AAGIY) 14,019.000 SHARES 688753 688753 AIR LIQUIDE (AIQUY) 6,614.000 SHARES 217534 217534 AIR LIQUIDE SA (AI.FP) 1,229.000 SHARES 201877 201877 AKAMAI TECHNOLOGIES INC (AKAM) 1,830.000 SHARES 192132 192132 ALCON INC (ALC) 3,645.000 SHARES 240497 240497 ALCON, INC (ALC.SW) 2,998.000 SHARES 199799 199799 ALFA LAVAL AB (ALFVY) 8,281.000 SHARES 224581 224581 ALIBABA GROUP HOLDING LTD (BABA) 918.000 SHARES 213646 213646 ALIBABA GROUP HOLDING LTD. (BABA) 1,618.000 SHARES 376557 376557 ALIBABA GROUP HOLDING LTD. (BABA) 3,657.000 SHARES 851094 851094 ALIGN TECHNOLOGY INC (ALGN) 2,020.000 SHARES 1079448 1079448 ALLIANZ SE (ALIZY) 19,329.000 SHARES 476460 476460 ALPHABET, INC. (GOOG) 578.000 SHARES 1012586 1012586 ALPHABET, INC. (GOOG) 703.000 SHARES 1231572 1231572 ALPHABET, INC. (GOOGL) 435.000 SHARES 762398 762398 AMAZON.COM INC (AMZN) 214.000 SHARES 696983 696983 AMAZON.COM INC (AMZN) 636.000 SHARES 2071408 2071408 AMBEV S A (ABEV) 73,795.000 SHARES 225813 225813 AMDOCS LTD ORD (DOX) 1,320.000 SHARES 93628 93628 AMERICAN FINL GROUP INC OHIO (AFG) 1,330.000 SHARES 116535 116535 AMERIPRISE FINANCIAL INC (AMP) 4,477.000 SHARES 870015 870015 ANALOG DEVICES INC (ADI) 3,582.000 SHARES 529168 529168 ANALOG DEVICES INC (ADI) 7,556.000 SHARES 1116248 1116248 APPLE INC (AAPL) 10,626.000 SHARES 1409964 1409964 APPLIED INDL TECHNOLOGIES INC COM (AIT) 1,970.000 SHARES 153640 153640 APTARGROUP INC (ATR) 1,370.000 SHARES 187539 187539 ASPEN TECHNOLOGY INC (AZPN) 1,805.000 SHARES 235101 235101 ATLAS COPCO AB (ATLKY) 11,361.000 SHARES 580320 580320 AUTODESK INC (ADSK) 2,825.000 SHARES 862585 862585 AVERY DENNISON CORP (AVY) 1,335.000 SHARES 207072 207072 BANCO BILBAO VIZCAYA (BBVA) 69,695.000 SHARES 344293 344293 BERKSHIRE HATHAWAY INC DEL CL B (BRK.B) 5,122.000 SHARES 1187638 1187638 BGC PARTNERS INC (BGCP) 55,064.000 SHARES 220256 220256 BLACKROCK INC (BLK) 1,253.000 SHARES 904090 904090 BLACKSTONE GROUP INC (BX) 6,008.000 SHARES 389378 389378 BOOKING HOLDINGS INC. (BKNG) 363.000 SHARES 808499 808499 BOOKING HOLDINGS INC. (BKNG) 464.000 SHARES 1033453 1033453 BRIGHT HORIZONS FAMILY SOLUTIONS (BFAM) 2,366.000 SHARES 409294 409294 BROADRIDGE FINANCIAL SOLUTIONS INC (BR) 775.000 SHARES 118730 118730 BROWN & BROWN INC (BRO) 2,610.000 SHARES 123740 123740 C D K GLOBAL INC. (CDK) 2,265.000 SHARES 117395 117395 C H ROBINSON WORLDWIDE INC (CHRW) 1,545.000 SHARES 145029 145029 CALAVO GROWERS INC (CVGW) 2,101.000 SHARES 145872 145872 CAMDEN PROPERTY TRUST REIT (CPT) 1,425.000 SHARES 142386 142386 CANADIAN NATIONAL RAILWAY COMPANY (CNI) 2,080.000 SHARES 228488 228488 CANADIAN NATIONAL RAILWAY COMPANY (CNI) 3,559.000 SHARES 390956 390956 CAPITALAND MALL TRUST (CICT.SP) 136,800.000 SHARES 223575 223575 CARMAX INC (KMX) 10,946.000 SHARES 1033959 1033959 CARRIER GLOBAL CORPORATION (CARR) 13,557.000 SHARES 511370 511370 CARTER'S INC (CRI) 1,745.000 SHARES 164152 164152 CATALENT INC COM (CTLT) 3,728.000 SHARES 387973 387973 CBIZ INC (CBZ) 16,795.000 SHARES 446915 446915 CBOE HOLDINGS INC (CBOE) 1,395.000 SHARES 129902 129902 CHANGE HEALTHCARE INC (CHNG) 20,906.000 SHARES 389897 389897 CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) 3,323.000 SHARES 441660 441660 CHEMED CORP NEW (CHE) 385.000 SHARES 205055 205055 CHOICE HOTELS INTL INC (CHH) 860.000 SHARES 91788 91788 CHUGAI PHARMACEUTICAL LTD (CHGCY) 15,230.000 SHARES 405118 405118 CIRCOR INTL INC (CIR) 8,167.000 SHARES 313939 313939 CITRIX SYS INC (CTXS) 1,895.000 SHARES 246539 246539 CME GROUP INC (CME) 3,162.000 SHARES 575642 575642 COHEN & STEERS INC (CNS) 1,790.000 SHARES 132997 132997 COLFAX CORPORATION (CFX) 10,414.000 SHARES 398231 398231 COLUMBIA BKG SYS INC (COLB) 10,792.000 SHARES 387433 387433 COLUMBIA SPORTSWEAR CO (COLM) 1,420.000 SHARES 124080 124080 COMMUNITY HEALTHCARE TRUST INC (CHCT) 6,409.000 SHARES 301928 301928 COMPAGNIE DE SAINT-GOBAIN (SGO.FP) 7,909.000 SHARES 362890 362890 CONAGRA INC (CAG) 12,725.000 SHARES 461409 461409 CONTINENTAL AG (CON.GR) 2,507.000 SHARES 373903 373903 COOPER COS INC (COO) 675.000 SHARES 245241 245241 CORESITE REALTY CORPORATION (COR) 1,340.000 SHARES 167875 167875 CROWN CASTLE INTL CORP NEW (CCI) 2,076.000 SHARES 330478 330478 CROWN CASTLE INTL CORP NEW (CCI) 4,063.000 SHARES 646789 646789 CUBESMART (CUBE) 2,750.000 SHARES 92428 92428 CYRUSONE INC (CONE) 1,135.000 SHARES 83025 83025 DASSAULT SYSTEMS S A (DASTY) 2,749.000 SHARES 559889 559889 DBS GROUP HOLDINGS LTD (DBSDY) 6,324.000 SHARES 480940 480940 DENTSPLY SIRONA INC (XRAY) 2,875.000 SHARES 150535 150535 DEUTSCHE POST AG (DPWD.IX) 9,872.000 SHARES 491794 491794 DEXCOM INC. (DXCM) 2,348.000 SHARES 868103 868103 DIAGEO PLC (DEO) 2,084.000 SHARES 330960 330960 DOCUSIGN, INC (DOCU) 6,151.000 SHARES 1367367 1367367 DOLBY LABORATORIES INC CL -A (DLB) 2,005.000 SHARES 194746 194746 DONALDSON CO INC (DCI) 4,385.000 SHARES 245034 245034 DORMAN PRODUCTS, INC. (DORM) 1,660.000 SHARES 144121 144121 EAST WEST BANCORP INC COM (EWBC) 2,705.000 SHARES 137171 137171 EDWARDS LIFESCIENCES CORP (EW) 11,892.000 SHARES 1084907 1084907 EPIROC AKTIEBOLAG (EPIA.SS) 17,139.000 SHARES 313343 313343 EPIROC AKTIEBOLAG (EPOKY) 16,160.000 SHARES 293789 293789 ESCO TECHNOLOGIES INC (ESE) 1,879.000 SHARES 193950 193950 ESTEE LAUDER COMPANIES CLASS A (EL) 3,153.000 SHARES 839297 839297 EXPEDITORS INTL WASH INC (EXPD) 2,365.000 SHARES 224935 224935 F B FINANCIAL CORP (FBK) 9,798.000 SHARES 340285 340285 F5 NETWORKS INC (FFIV) 1,190.000 SHARES 209369 209369 FACEBOOK INC. (FB) 5,076.000 SHARES 1386560 1386560 FACEBOOK INC. (FB) 5,663.000 SHARES 1546905 1546905 FACTSET RESEARCH SYSTEMS INC (FDS) 490.000 SHARES 162925 162925 FANUC CORPORATION (FANUY) 8,111.000 SHARES 200261 200261 FIDELITY NATIONAL INFORMATION SERVICES, INC. (FIS) 2,572.000 SHARES 363835 363835 FIRST MERCHANTS CORP (FRME) 10,910.000 SHARES 408143 408143 FIRST REPUBLIC BANK (FRC) 5,926.000 SHARES 870707 870707 FLOWERS FOOD INC (FLO) 6,800.000 SHARES 153884 153884 FOMENTO ECONOMICO MEXICANO SAB DE CV (FMX) 4,135.000 SHARES 313309 313309 FRANKLIN ELECTRIC INC (FELE) 1,455.000 SHARES 100701 100701 FUCHS PETROLUB SE (FUPBY) 8,941.000 SHARES 127052 127052 GUARDANT HEALTH INC. (GH) 6,788.000 SHARES 874837 874837 HAIN CELESTIAL GROUP INC (HAIN) 11,401.000 SHARES 457750 457750 HDFC BK LTD (HDB) 3,083.000 SHARES 222778 222778 HEIDELBERGCEMENT AG (HEID.IX) 3,984.000 SHARES 300010 300010 HENRY (JACK) & ASSOCIATES INC (JKHY) 525.000 SHARES 85045 85045 HILL-ROM HOLDINGS INC (HRC) 2,015.000 SHARES 197410 197410 HOSTESS BRANDS INC (TWNK) 25,888.000 SHARES 379001 379001 HOWARD HUGHES CORPORATION (HHC) 3,367.000 SHARES 265757 265757 HUBBELL INC COM (HUBB) 1,645.000 SHARES 257920 257920 ICICI BANK LTD (IBN) 17,813.000 SHARES 264701 264701 ICICI BK LTD (IBN) 22,956.000 SHARES 341126 341126 ILLUMINA INC (ILMN) 2,288.000 SHARES 846560 846560 INFINEON TECHNOLOGIES AG (IFNNY) 20,997.000 SHARES 809434 809434 INSULET CORPORATION (PODD) 2,072.000 SHARES 529665 529665 INTACT FINANCIAL CORPORATION (IFC.CN) 2,644.000 SHARES 312797 312797 INTERPUBLIC GROUP COS INC (IPG) 8,860.000 SHARES 208387 208387 INTUIT (INTU) 1,282.000 SHARES 486968 486968 IPG PHOTONICS CORPORATION (IPGP) 1,010.000 SHARES 226028 226028 ITAU UNIBANCO BANCO HOLDING (ITUB) 48,029.000 SHARES 292497 292497 J 2 GLOBAL, INC. (JCOM) 5,331.000 SHARES 520785 520785 JACOBS ENGR GROUP INC (J) 7,604.000 SHARES 828531 828531 JONES LANG LASALLE INC (JLL) 1,280.000 SHARES 189914 189914 JP MORGAN CHASE & CO (JPM) 7,100.000 SHARES 902197 902197 K D D I CORPORATION (9433.JP) 11,400.000 SHARES 338538 338538 KAMAN CORP (KAMN) 4,617.000 SHARES 263769 263769 KAR AUCTION SERVICES INC (KAR) 19,031.000 SHARES 354167 354167 KEYSIGHT TECHNOLOGIES, INC. (KEYS) 8,637.000 SHARES 1140861 1140861 KION GROUP AG (KGX.GR) 2,001.000 SHARES 175148 175148 KKR & CO INC (KKR) 13,750.000 SHARES 556738 556738 KOMATSU LTD (KMTUY) 10,043.000 SHARES 277990 277990 KT CORP (KT) 22,410.000 SHARES 246734 246734 KUBOTA CORPORATION (6326.JP) 10,500.000 SHARES 228926 228926 KUBOTA CORPORATION (KUBTY) 3,105.000 SHARES 342606 342606 KYOCERA CORPORATION (6971.JP) 4,300.000 SHARES 265095 265095 L OREAL CO (LRLCY) 7,339.000 SHARES 558865 558865 LAMAR ADVERTISING COMPANY (LAMR) 1,570.000 SHARES 130655 130655 LAMB WESTON HOLDINGS, INC. (LW) 1,320.000 SHARES 103937 103937 LANCASTER COLONY CORP (LANC) 575.000 SHARES 105645 105645 LIGAND PHARMACEUTICALS (LGND) 3,763.000 SHARES 374230 374230 LINCOLN ELEC HLDGS INC (LECO) 1,380.000 SHARES 160425 160425 LITHIA MTRS INC (LAD) 1,323.000 SHARES 387202 387202 LONZA GROUP AG ZUERICH (LZAGY) 7,503.000 SHARES 480792 480792 LOWE'S COMPANIES INC (LOW) 7,557.000 SHARES 1212974 1212974 LULULEMON ATHLETICA INC (LULU) 1,360.000 SHARES 473321 473321 M & T BK CORP (MTB) 1,945.000 SHARES 247598 247598 MANHATTAN ASSOCS INC (MANH) 1,945.000 SHARES 204575 204575 MASCO CORP (MAS) 2,755.000 SHARES 151332 151332 MASIMO CORPORATION (MASI) 425.000 SHARES 114061 114061 MASTERCARD INC (MA) 5,184.000 SHARES 1850377 1850377 MATCH GROUP INC (MTCH) 9,886.000 SHARES 1494664 1494664 MEDICAL PROPERTIES TRUST INC (MPW) 11,220.000 SHARES 244484 244484 MEDPACE HOLDINGS, INC. (MEDP) 1,965.000 SHARES 273528 273528 MERCK & CO INC (MRK) 3,813.000 SHARES 311903 311903 MICROSOFT CORPORATION (MSFT) 5,297.000 SHARES 1178159 1178159 MICROSOFT CORPORATION (MSFT) 8,296.000 SHARES 1845196 1845196 MIDDLEBY CORP (MIDD) 1,080.000 SHARES 139234 139234 MITSUBISHI ELECTRIC CORPORATION (6503.JP) 7,200.000 SHARES 108581 108581 NETAPP INC (NTAP) 2,515.000 SHARES 166594 166594 NEWMARK GROUP INC CL A (NMRK) 15,886.000 SHARES 115809 115809 NEXSTAR BROADCASTING GROUP INC (NXST) 3,947.000 SHARES 430973 430973 NIKE INC CLASS B STOCK (NKE) 10,241.000 SHARES 1448794 1448794 NINTENDO CO (7974.JP) 500.000 SHARES 318805 318805 NITORI HOLDINGS CO LTD (NCLTY) 10,211.000 SHARES 216269 216269 NOMAD FOODS LTD. (NOMD) 27,161.000 SHARES 690433 690433 NORDSON CORP (NDSN) 635.000 SHARES 127603 127603 NOVOZYMES A/S (NVZMY) 2,761.000 SHARES 157570 157570 NOVOZYMES A/S (NZYMB.DC) 3,413.000 SHARES 197241 197241 NVIDIA CORP (NVDA) 694.000 SHARES 362407 362407 OKTA, INC. (OKTA) 1,738.000 SHARES 441904 441904 OLD DOMINION FGHT LINE (ODFL) 2,803.000 SHARES 547090 547090 OMNICOM GROUP INC (OMC) 3,270.000 SHARES 203950 203950 OSI SYS INC (OSIS) 2,375.000 SHARES 221398 221398 OTIS WORLDWIDE CORPORATION (OTIS) 5,369.000 SHARES 362676 362676 OXFORD INDUSTRIES INC (OXM) 4,094.000 SHARES 268198 268198 PACIFIC PREMIER BANCORP (PPBI) 12,940.000 SHARES 405410 405410 PACKAGING CORP AMER (PKG) 1,105.000 SHARES 152391 152391 PACWEST BANCORP (PACW) 18,317.000 SHARES 465252 465252 PANASONIC CORPORATION (6752.JP) 28,100.000 SHARES 329051 329051 PAYPAL HOLDINGS, INC. (PYPL) 3,903.000 SHARES 914083 914083 PAYPAL HOLDINGS, INC. (PYPL) 7,231.000 SHARES 1693500 1693500 PENNON GROUP PLC (PNN.LN) 12,369.000 SHARES 160624 160624 PERKINELMER INC (PKI) 1,985.000 SHARES 284847 284847 PHILIPS ELECTRONICS NV (KON) (PHIA.NA) 5,458.000 SHARES 292369 292369 PHYSICIANS REALTY TRUST (DOC) 12,151.000 SHARES 216288 216288 PING AN INSURANCE GROUP CO OF CHINA LTD (PNGAY) 12,267.000 SHARES 300541 300541 PROGRESS SOFTWARE CORP (PRGS) 4,545.000 SHARES 205388 205388 PROVIDENCE SERVICE CORPORATION (PRSC) 2,961.000 SHARES 410483 410483 QUALCOMM INC (QCOM) 5,087.000 SHARES 774954 774954 ROCHE HOLDING AG-GENUSSS (ROG.SW) 1,025.000 SHARES 358733 358733 ROCHE HOLDING LTD (RHHBY) 11,393.000 SHARES 499469 499469 ROCKWELL AUTOMATION INC (ROK) 5,462.000 SHARES 1369924 1369924 RPM INTERNATIONAL INC (RPM) 2,480.000 SHARES 225134 225134 S & P GLOBAL INC. (SPGI) 3,212.000 SHARES 1055881 1055881 S B A COMMUNICATIONS CORPORATION (SBAC) 1,784.000 SHARES 503320 503320 S E I INVESTMENTS COMPANY (SEIC) 4,230.000 SHARES 243098 243098 S T A G INDUSTRIAL INC (STAG) 2,065.000 SHARES 64676 64676 SALESFORCE.COM INC (CRM) 4,343.000 SHARES 966448 966448 SAP SE (SAP) 4,599.000 SHARES 599664 599664 SCHEIN HENRY INC (HSIC) 1,260.000 SHARES 84244 84244 SCHNEIDER ELECTRIC SE (SBGSY) 15,582.000 SHARES 451099 451099 SCHNEIDER SA FF50 (SU.FP) 3,266.000 SHARES 472740 472740 SCOR SE (SCR.IX) 10,442.000 SHARES 337550 337550 SGS SA (SGSOY) 6,501.000 SHARES 195095 195095 SHIONOGI & CO LTD (SGIOY) 10,488.000 SHARES 143685 143685 SIGNATURE BANK (SBNY) 1,240.000 SHARES 167759 167759 SILGAN HLDGS INC (SLGN) 11,254.000 SHARES 417298 417298 SILICON MOTION TECHNOLOGY (SIMO) 8,425.000 SHARES 405664 405664 SMITH A O CORP (AOS) 3,065.000 SHARES 168023 168023 SMUCKER J M CO (SJM) 1,730.000 SHARES 199988 199988 SONOVA HOLDING AG (SONVY) 4,968.000 SHARES 260969 260969 SONY CORP Y50 (6758.JP) 5,200.000 SHARES 518011 518011 SPECTRUM BRANDS HLDGS INC NEW (SPB) 1,138.000 SHARES 89879 89879 SPIRE INC. (SR) 80.000 SHARES 5123 5123 SPLUNK INC. (SPLK) 3,488.000 SHARES 592576 592576 SPOTIFY TECHNOLOGY S.A (SPOT) 2,286.000 SHARES 719313 719313 STARWOOD PROPERTY TRUST INC (STWD) 20,437.000 SHARES 394434 394434 STERIS PLC (STE) 1,370.000 SHARES 259670 259670 SVB FINANCIAL GROUP COM (SIVB) 505.000 SHARES 195854 195854 SVENSKA HANDELSBANKEN AB (SHBAS.EB) 29,762.000 SHARES 300331 300331 SWEDBANK AB (SWEDA.SS) 15,511.000 SHARES 273100 273100 SYMRISE AG (SYIEY) 9,231.000 SHARES 307115 307115 SYSMEX CORPORATION (SSMXY) 5,453.000 SHARES 327998 327998 T J X COMPANIES INC (TJX) 4,212.000 SHARES 287637 287637 TAIWAN SEMICONDUCTOR MFG CO LTD (TSM) 6,203.000 SHARES 676375 676375 TAIWAN SEMICONDUCTOR MFG CO LTD (TSM) 7,665.000 SHARES 835792 835792 TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR (TSM) 6,085.000 SHARES 663508 663508 TELE2 AB (TEL2B.SS) 20,743.000 SHARES 275207 275207 TELEDYNE TECHNOLOGIES INC (TDY) 115.000 SHARES 45078 45078 TENCENT HOLDINGS LIMITED (TCEHY) 6,246.000 SHARES 449025 449025 TEXAS ROADHOUSE INC CL A (TXRH) 1,935.000 SHARES 151239 151239 THE WALT DISNEY COMPANY (DIS) 3,603.000 SHARES 652792 652792 THE WALT DISNEY COMPANY (DIS) 4,997.000 SHARES 905356 905356 THERMO FISHER SCIENTIFIC INC. (TMO) 1,672.000 SHARES 778784 778784 TOKYO ELECTRON LIMITED (8035.JP) 400.000 SHARES 148772 148772 TOPBUILD CORP. (BLD) 1,275.000 SHARES 234702 234702 TRACTOR SUPPLY COMPANY (TSCO) 1,390.000 SHARES 195406 195406 UMB FINANCIAL CORP (UMBF) 1,610.000 SHARES 111074 111074 UMICORE SA (UMI.QX) 3,590.000 SHARES 172583 172583 UNICHARM CORP (UNICY) 45,968.000 SHARES 440833 440833 UNIFIRST CORP MASS (UNF) 900.000 SHARES 190521 190521 UNILEVER PLC (UL) 5,455.000 SHARES 329264 329264 UNITED RENTALS INC (URI) 2,023.000 SHARES 469154 469154 UNITEDHEALTH GROUP INC (UNH) 3,123.000 SHARES 1095177 1095177 VERINT SYS INC (VRNT) 5,994.000 SHARES 402677 402677 VERRA MOBILITY CORPORATION (VRRM) 3,428.000 SHARES 46004 46004 VESTAS WIND SYSTEMS A/S (VWS.DC) 584.000 SHARES 139007 139007 VISA INC-CLASS A SHRS (V) 7,731.000 SHARES 1691002 1691002 VISA INC-CLASS A SHRS (V) 8,728.000 SHARES 1909075 1909075 VONOVIA SE (VNAD.IX) 6,566.000 SHARES 482652 482652 WATERS CORP (WAT) 1,145.000 SHARES 283296 283296 WILLIAMS SONOMA INC (WSM) 1,875.000 SHARES 190950 190950 YANDEX N V CLASS A (YNDX) 2,345.000 SHARES 163163 163163 ZOETIS INC (ZTS) 6,602.000 SHARES 1092631 1092631 ALTERNATIVE INVESTMENTS SUSTAINABILITY LTD. AT COST 19811377 19811377 DBL PARTNERS III, L.P. AT COST 10297170 10297170 DBL PARTNERS IV, L.P. AT COST 1929743 1929743 GENERATION IM ASIA FUND LP AT COST 7637489 7637489 GENERATION IM CLIMATE SOLUTIONS FUND (CAYMAN), L.P. AT COST 639465 639465 GENERATION IM CLIMATE SOLUTIONS FUND II (CAYMAN), L.P. AT COST 17075519 17075519 GENERATION IM GLOBAL EQUITY FUND, LLC AT COST 52529840 52529840 GENERATION IM SUSTAINABLE SOLUTIONS III (B), L.P. AT COST 1984048 1984048 GLOBAL EMERGING MARKETS ESG FUND- RESPONSIBLE EMERGING MARKETS EQUITY ESG FU AT COST 7025930 7025930 OFFICE EQUIPMENT 18061 18061 0 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 14230 0 17581 PROGRAM RELATED INVESTMENTS 266667 433334 433334 SECURITY DEPOSIT 1800 2736 2736 DIVIDENDS AND INTEREST RECEIVABLE 0 56846 56846 PARTNERSHIP DISTRIBUTIONS RECEIVABLE 0 2000000 2000000 CHANGE IN DEFERRED FEDERAL EXCISE TAX 545500 CHANGE IN ACCOUNTING METHOD (FORM 3115): ACCOUNTS PAYABLE AND ACCRUED EXP 74516 CHANGE IN ACCOUNTING METHOD (FORM 3115): FEDERAL EXCISE TAX PAYABLE 49890 CHANGE IN ACCOUNTING METHOD (FORM 3115): GRANTS PAYABLE 1142500 CHANGE IN ACCOUNTING METHOD (FORM 3115): DEFERRED FEDERAL EXCISE TAX 678144 OTHER INVESTMENT EXPENSES 25548 25548 0 OTHER DEDUCTIONS THRU SCHEDULE K-1'S 823851 823851 0 INSURANCE 8888 0 1847 DUES AND MEMBERSHIP FEES 4045 0 3445 FILING FEES 1500 0 1500 OFFICE AND OTHER EXPENSES 31294 0 30938 PAYROLL PROCESSING FEES 2600 0 3300 SECURITIES LITIGATION PROCEEDS 22545 22545 22545 OTHER LOSS THRU SCHEDULE K-1'S -36129 -36129 -36129 FOREIGN CURRENCY TRANSLATION LOSS -33 -33 -33 UNREALIZED GAIN ON INVESTMENTS 35148066 CHANGE IN ACCOUNTING METHOD (FORM 3115): UNREALIZED GAIN ON INVESTMENTS 48787825 CHANGE IN ACCOUNTING METHOD (FORM 3115): PREPAID EXPENSES 31411 CHANGE IN ACCOUNTING METHOD (FORM 3115): DIVIDENDS AND INTEREST RECEIVABLES 81259 DEFERRED FEDERAL EXCISE TAX 0 1223644 INVESTMENTS IN TRANSIT 0 18123 INVESTMENT MANAGEMENT FEES 907537 907537 0 PHILANTHROPIC CONSULTING SERVICES 214998 0 162416 OTHER PROFESSIONAL FEES 145136 0 145136 FEDERAL EXCISE TAX 187282 0 0 STATE UNRELATED BUSINESS INCOME TAX 250 0 0 FOREIGN TAXES WITHHELD 77468 77468 0 FOREIGN TAXES WITHHELD THRU SCHEDULE K-1 25923 25923 0