2021-11-12T08:49:03-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 061386173 The Prentice Foundation Inc % Foundation Source PREN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JOHN POWERS PRESIDENT 8008391754 2021-11-09 true JOHN POWERS 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 39491519 X 0 X 5462 5462 190000 190000 1848700 7677867 1887592 71339 71434 2115501 2154488 0 56822 56822 8946 8946 12000 0 0 12000 145922 145922 62487 12441 576 576 186839 137176 49373 473592 295539 0 127717 1972159 1972159 2445751 295539 0 2099876 -330250 1858949 1154520 1939118 1939118 11315198 12249904 19407461 14560675 12511121 18144940 27030393 26700143 39491519 0 0 X 27030393 26700143 27030393 26700143 27030393 26700143 27030393 -330250 26700143 26700143 Publicly-traded Securities 6663072 5546566 1116506 1116506 Passthrough K1 Capital Gain/(Loss) 687025 ALTERNATIVE INVESTMENTS SUSTAINABILITY LTD P 2015-06-30 2020-07-23 750000 701128 48872 48872 RESPONSIBLE EMERGING MKTS EQUITY FUND P 2011-12-31 2020-07-31 250000 196133 53867 53867 NORTH SKY CLEANTECH VENTURES, LP P 2020-12-28 14795 33473 -18678 -18678 1887592 25839 25839 25839 20497 0 9970 30467 X 4628 4628 false false false false false false false true true CO CT true false false false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Jerry Babicka Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Lynn P Babicka Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 James Bohart Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Barbara Hapgood Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 John Powers Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 3.0 0 0 0 Lauren Zuskin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 JANNA SIX 1270 HOYT STREET LAKEWOOD CO 80215 Executive Director 30.0 56822 4599 BNY Mellon Bank 200 PARK AVENUE 54TH FL NEW YORK NY 10166 Investment Mgmt 126819 15892315 1076548 18504730 35473593 0 35473593 532104 34941489 1747074 1747074 25839 25839 1721235 1721235 1721235 2099876 0 0 0 0 2099876 0 2099876 1721235 2018 2017 2016 728262 355899 335603 507775 297569 2225108 2099876 1721235 378641 2603749 0 728262 1875487 355899 335603 507775 297569 378641 NONE X ACCESS WOMENS HEALTH JUSTICE 176 JUANA AVE SUITE B SAN LEANDRO CA 94577 N/A PC abortion services and post abortion LARCs 5000 ACTION INSTITUTE NC 1817 CENTRAL AVE CHARLOTTE NC 28205 N/A PC General & Unrestricted 5000 ALL-OPTIONS PO BOX 28284 OAKLAND CA 94604 N/A PC Hoosier Abortion Fund - abortion related services, including post abortion LARCs 6000 ALLIANCE FOR CLIMATE EDUCATION INC 4676 BROADWAY STE A BOULDER CO 80304 N/A PC to support work in north carolina 5000 ALLIANCE FOR SUSTAINABLE COLORADO 1536 WYNKOOP ST SUITE 100 DENVER CO 80202 N/A PC General & Unrestricted 75000 ALLIANCE FOR YOUTH ORGANIZING 915 5TH ST NW WASHINGTON DC 20001 N/A PC Engage Miami initiative 25000 ALTERNATE ROOTS INC 1270 CAROLINE ST NE STE 120 353 ATLANTA GA 30307 N/A PC WOMEN ENGAGED initiative 11177 AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF FLORI 4343 W FLAGLER ST STE 400 CORAL GABLES FL 33134 N/A PC General & Unrestricted 1000 AMERICAN HUMANE ASSOCIATION 1400 16TH ST NW WASHINGTON DC 20036 N/A PC General & Unrestricted 3755 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO 424 E 92ND ST NEW YORK NY 10128 N/A PC General & Unrestricted 1502 ANGEL WATCHING OVER ME INC 3 N FEDERAL HWY DANIA FL 33004 N/A PC General & Unrestricted 5000 ANIMAL D R E A M S INC 214 BARKER RD PITTSFIELD MA 01201 N/A PC General & Unrestricted 751 ANIMAL LEGAL DEFENSE FUND 525 E COTATI AVE COTATI CA 94931 N/A PC General & Unrestricted 2253 ANIMAL WELFARE INSTITUTE 900 PENNSYLVANIA AVE SE WASHINGTON DC 20003 N/A PC General & Unrestricted 1877 ARMSTRONG COMMUNITY MUSIC SCHOOL 3267 BEE CAVES RD STE 107 PMB 82 AUSTIN TX 78746 N/A PC General & Unrestricted 2500 ARTS ALLIANCE OF CENTRAL TEXAS 118 DAISY PATH AUSTIN TX 78737 N/A PC General & Unrestricted 3000 ASPEN COMMUNITY FOUNDATION 455 GOLD RIVERS COURT STE 515 BASALT CO 81621 N/A PC Third Generation Fund 100000 ASPEN VALLEY LAND TRUST 320 MAIN ST STE 204 CARBONDALE CO 81623 N/A PC General & Unrestricted 4390 AUSTIN COMMUNITY FOUNDATION 963 MORRIS PARK AVE 1 BRONX NY 10462 N/A PC Shield Ranch Charitable Fund 10000 AUSTIN THEATRE ALLIANCE PO BOX 1566 AUSTIN TX 78767 N/A PC Literacy to Life Program 5000 AUSTIN TRINITY SCHOOL DBA TRINITY EPISCOPAL SCHOOL 3901 BEE CAVES RD AUSTIN TX 78746 N/A PC General & Unrestricted 20000 AUSTIN YOUTH & COMMUNITY FARM INC DBA URBAN ROOTS 4900 GONZALES ST AUSTIN TX 78702 N/A PC General & Unrestricted 3000 B WRIGHT LEADERSHIP ACADEMY INC 6100 NW 7TH AVE MIAMI FL 33127 N/A PC General & Unrestricted 5000 BALTIMORE ABORTION FUND 1323 CALVERT ST BALTIMORE MD 21202 N/A PC General & Unrestricted 8000 BALTIMORE LAB SCHOOL INC 2220 SAINT PAUL ST BALTIMORE MD 21218 N/A PC General & Unrestricted 8000 BENNINGTON COALITION FOR THE HOMELESS PO BOX 4736 BENNINGTON VT 05201 N/A PC General & Unrestricted 500 BERKSHIRE HUMANE SOCIETY INC 214 BARKER RD PITTSFIELD MA 01201 N/A PC General & Unrestricted 3755 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 N/A PC General & Unrestricted 6008 BIG BROTHERS AND BIG SISTERS OF GREATER MIAMI 550 NW 42ND AVE MIAMI FL 33126 N/A PC General & Unrestricted 4558 BIG BROTHERS BIG SISTERS LONE STAR 450 E JOHN CARPENTER FWY STE 300 IRVING TX 75062 N/A PC The Jean Powers Bohart Scholarship fund 14000 BLUE MOUNTAIN CLINIC INC 610 N CALIFORNIA ST MISSOULA MT 59802 N/A PC abortion services and post abortion LARCs 6000 BVM CAPACITY BUILDING INSTITUTE INC 3645 MARKETPLACE BLVD STE 130-209 EAST POINT GA 30344 N/A PC General & Unrestricted 5188 CAMPAIGN LEGAL CENTER INC 1101 14TH ST NW STE 400 WASHINGTON DC 20005 N/A PC General & Unrestricted 25000 CAROLINA FOR KIBERA INC 301 PITTSBORO ST STE 3002 CAMPUS BO CHAPEL HILL NC 27599 N/A PC Girls Empowerment Program 7000 CENTER FOR BIOLOGICAL DIVERSITY INC PO BOX 710 TUCSON AZ 85702 N/A PC General & Unrestricted 1000 CENTER FOR WOMEN & THEIR WORK INC 1604 LEIGH ST AUSTIN TX 78703 N/A PC General & Unrestricted 3000 CENTRAL TEXAS FOOD BANK INC 6500 METROPOLIS DR AUSTIN TX 78744 N/A PC General & Unrestricted 7500 CHAPEL HILL CARRBORO PUBLIC SCHOOL FOUNDATION PO BOX 877 CARRBORO NC 27510 N/A PC COVID relief fund for families and children in the district 10000 CHAPMAN PARTNERSHIP INC 1550 N MIAMI AVE 2 FLR ADMIN MIAMI FL 33136 N/A PC General & Unrestricted 3755 CHATHAM COUNTY ARTS COUNCIL INCORPORATED PO BOX 418 PITTSBORO NC 27312 N/A PC Masks 4 Many project 1000 CHELSEAS FUND PO BOX 1472 LANDER WY 82520 N/A PC abortion related services and post-abortion LARCs 1000 CHICAGO ABORTION FUND 333 W N AVE STE 267 CHICAGO IL 60610 N/A PC abortion services and LARCs 6000 CI FOUNDATION INC 17301 SW 93RD AVE PALMETTO BAY FL 33157 N/A PC General & Unrestricted 2500 CLINIC FOR THE REHABILITATION OF WILDLIFE INC 3883 SANIBEL CAPTIVA RD SANIBEL FL 33957 N/A PC General & Unrestricted 1502 COBALT FOUNDATION PO BOX 22485 DENVER CO 80222 N/A PC General & Unrestricted 10000 COLORADO ORGANIZATION FOR LATINA OPPORTUNITY AND R PO BOX 40991 DENVER CO 80204 N/A PC reproductive rights advocacy 5000 COLORADO ROCKY MOUNTAIN SCHOOL 500 HOLDEN WAY CARBONDALE CO 81623 N/A PC General & Unrestricted 750 COLORADO STATE UNIVERSITY FOUNDATION PO BOX 1870 FORT COLLINS CO 80522 N/A PC Colorado Natural Heritage Program 5000 COMMON CAUSE EDUCATION FUND - NORTH CAROLINA 907 GLENWOOD AVE RALEIGH NC 27605 N/A PC General & Unrestricted 30000 COMMON GROUND PROJECT FLORIDA INC 2834 NOTRE DAME AVE MELBOURNE FL 32935 N/A PC Faith in Public Life Florida 10000 CONSULTATIVE GROUP ON BIOLOGICAL DIVERSITY PO BOX 29361 SAN FRANCISCO CA 94129 N/A PC General & Unrestricted 2400 CRADLES TO CRAYONS INC 281 NEWTONVILLE AVE NEWTON MA 02460 N/A PC General & Unrestricted 5632 DEFENDERS OF WILDLIFE 1130 17TH ST NW WASHINGTON DC 20036 N/A PC To protect elephants and their habitat 2000 DEMOCRACY NORTH CAROLINA 3000 AERIAL CENTER PKWY MORRISVILLE NC 27560 N/A PC General & Unrestricted 45000 DOMINICAN JOE FOUNDATION INC 1415 DEAN ST FORT MYERS FL 33901 N/A PC General & Unrestricted 1000 DORSET THEATRE FESTIVAL PO BOX 510 DORSET VT 05251 N/A PC General & Unrestricted 750 DUKE UNIVERSITY PO BOX 90964 DURHAM NC 27708 N/A PC General & Unrestricted 5000 EARLY CHILDHOOD INITIATIVE INC 3250 SW 3 AVE 6TH FL MIAMI FL 33129 N/A PC General & Unrestricted 5000 EAST CHAPEL HILL ROTARY CLUB FOUNDATION PO BOX 2254 CHAPEL HILL NC 27515 N/A PC Teacher's Store 2000 ECO-INSTITUTE AT PICKARDS MOUNTAIN INC 8519 PICKARDS MEADOW RD CHAPEL HILL NC 27516 N/A PC General & Unrestricted 5000 EDUCATIONAL PROGRAMS FOR THE INTERNATIONAL COMMUNI PO BOX 609 AUSTIN TX 78767 N/A PC General & Unrestricted 7000 EL CENTRO HISPANO INC 2000 CHAPEL HILL RD STE 26A DURHAM NC 27707 N/A PC Enlace Latino NC 25000 EL PASOANS FIGHTING HUNGER 9541 PLZ CIR EL PASO TX 79927 N/A PC General & Unrestricted 5000 EMERGENCY MEDICAL ASSISTANCE INC PO BOX 33552 PALM BCH GDNS FL 33420 N/A PC abortion services and LARCs 5000 ENVIRONMENTAL DEFENSE FUND INCORPORATED 4000 WESTCHASE BLVD STE 510 RALEIGH NC 27607 N/A PC North Carolina programming 8000 ENVIRONMENTAL DEFENSE FUND INCORPORATED 257 PARK AVE SOUTH NEW YORK NY 10010 N/A PC General & Unrestricted 6000 ENVIRONMENTAL GRANTMAKERS ASSOCIATION 475 RIVERSIDE DR STE 960 NEW YORK NY 10115 N/A PC General & Unrestricted 3100 ENVIRONMENTAL LEARNING CENTER INC 255 LIVE OAK DR VERO BEACH FL 32963 N/A PC Charitable Event 5000 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 N/A PC General & Unrestricted 5632 EX STUDENT'S ASSOCIATION OF THE UNIVERSITY OF TEXA PO BOX 7278 AUSTIN TX 78713 N/A PC 40 acres society Scholarship fund 7500 FAITH IN PUBLIC LIFE INC 1990 M ST NW WASHINGTON DC 20036 N/A PC Common Ground Project: The Faithful Voter - Tampa Bay 10000 FAMILIES IN NATURE 4610 SHOALWOOD AVE AUSTIN TX 78756 N/A PC General & Unrestricted 2688 FEEDING SOUTH FLORIDA INC 2501 SW 32ND TERRRACE PEMBROKE PARK FL 33023 N/A PC General & Unrestricted 3755 FEMINIST WOMENS HEALTH CENTER INC 1924 CLIFF VALLEY WAY NE ATLANTA GA 30329 N/A PC abortion related services and advocacy 6000 FERTILITY FOUNDATION OF TEXAS 3801 N CAPITAL OF TEXAS HWY E240 AUSTIN TX 78746 N/A PC General & Unrestricted 2000 FLATHEAD SPAY & NEUTER TASK FORCE INC PO BOX 2095 WHITEFISH MT 59937 N/A PC General & Unrestricted 2029 FLORIDA ALLIANCE FOR CIVIC ENGAGEMENT INC 25550 SW 152ND AVE HOMESTEAD FL 33032 N/A PC Florida Communications and Research Hub 30000 FLORIDA IMMIGRANT COALITION INC 2800 BISCAYNE BLVD STE 200 MIAMI FL 33137 N/A PC General & Unrestricted 5000 FLORIDA INSTITUTE FOR REFORM AND EMPOWERMENT INC 134 E COLONIAL DR ORLANDO FL 32801 N/A PC General & Unrestricted 5000 FLORIDA LEAGUE OF CONSERVATION VOTERS EDUCATION FU PO BOX 972 TALLAHASSEE FL 32302 N/A PC General & Unrestricted 5000 FOOD & WATER WATCH 1616 P ST NW STE 300 WASHINGTON DC 20036 N/A PC General & Unrestricted 10000 FRIENDS OF ANIMALS INC 777 POST RD STE 205 DARIEN CT 06820 N/A PC General & Unrestricted 3755 FRIENDS OF HILDENE INC PO BOX 377 MANCHESTER VT 05254 N/A PC To promote green energy at Hildene 500 FRIENDS OF JOHN COLTRANE PO BOX 2392 HIGH POINT NC 27261 N/A PC Charitable Event 5000 FRIENDS OF THE BASS MUSEUM INC 2100 COLLINS AVE MIAMI BEACH FL 33139 N/A PC General & Unrestricted 16000 FRIENDS OF THE CHAPEL HILL PUBLIC LIBRARY 100 LIBRARY DR CHAPEL HILL NC 27514 N/A PC General & Unrestricted 2000 FRIENDS OF THE EARTH 1101 15TH ST NW 11TH FLOOR WASHINGTON DC 20005 N/A PC EarthDay - fight climate change fund 3000 GANG ALTERNATIVE INC 12000 BISCAYNE BLVD STE 402 NORTH MIAMI FL 33181 N/A PC Turkey Drive 5000 GEORGIA ALLIANCE EDUCATION FUND INC PO BOX 77971 ATLANTA GA 30357 N/A PC General & Unrestricted 73994 GLEN HIGHLAND FARM INC 6699 FOX CENTRE PKWY STE 434 GLOUCESTER VA 23061 N/A PC General & Unrestricted 653 GREEN CHIMNEYS CHILDRENS SERVICES INC PO BOX 719 BREWSTER NY 10509 N/A PC General & Unrestricted 3755 GUTTMACHER INSTITUTE INC 125 MAIDEN LN 7TH FLOO NEW YORK NY 10038 N/A PC General & Unrestricted 10000 HEALTH IN THE HOOD INC 2020 N BAYSHORE DR STE 4102 MIAMI FL 33137 N/A PC General & Unrestricted 5000 HEART OF TEXAS LAB RESCUE INC PO BOX 81821 AUSTIN TX 78708 N/A PC General & Unrestricted 2000 HEART OF THE VALLEY HUMANE SOCIETY INC PO BOX 11390 BOZEMAN MT 59719 N/A PC General & Unrestricted 3755 HIGHER ED WORKS 3737 GLENWOOD AVE STE 260 RALEIGH NC 27612 N/A PC General & Unrestricted 5000 HILL CENTER INC 3200 PICKETT RD DURHAM NC 27705 N/A PC General & Unrestricted 3000 HOPEWELL FUND 1828 L ST NW WASHINGTON DC 20036 N/A PC Resources for Abortion Delivery COVID-19 Emergency Relief fund 25000 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 N/A PC General & Unrestricted 7500 HUMANE FARMING ASSOCIATION PO BOX 3577 SAN RAFAEL CA 94912 N/A PC General & Unrestricted 3755 HUMANE SOCIETY OF VERO BEACH FLA 6230 77TH ST VERO BEACH FL 32967 N/A PC General & Unrestricted 1000 IN OUR OWN VOICE NATIONAL BLACK WOMENS REPRODUCTIV 1012 14TH ST NW STE 450 WASHINGTON DC 20005 N/A PC General & Unrestricted 5000 INDIAN RIVER COUNTY HEALTHY START COALITION INC 1555 INDIAN RIVER BLVD STE B241 VERO BEACH FL 32960 N/A PC to implement a comprehensive Pre-Conception and Sexuality Health program 2500 INDIAN RIVER LAND TRUST INC 80 ROYAL PALM POINTE STE 301 VERO BEACH FL 32960 N/A PC General & Unrestricted 15000 IPAS PO BOX 9990 CHAPEL HILL NC 27515 N/A PC General & Unrestricted 8000 JANES DUE PROCESS INC PO BOX 685137 AUSTIN TX 78768 N/A PC General & Unrestricted 10390 JEREMIAH PROGRAM 1200 PAUL TERESA SALDANA ST AUSTIN TX 78702 N/A PC General & Unrestricted 10000 JOHN'S ISLAND FOUNDATION INC 6001 HWY A1A PMB 8323 INDIAN RIVER SHORES FL 32963 N/A PC General & Unrestricted 2000 JOHNS ISLAND COMMUNITY SERVICE LEAGUE 4445 N HWY A1A VERO BEACH FL 32963 N/A PC 20 years of serving those in need fund in Indian River County 5000 MAINE CITIZENS FOR CLEAN ELECTIONS PO BOX 18187 PORTLAND ME 04112 N/A PC General & Unrestricted 120000 MAKE A WISH FOUNDATION OF SOUTHERN FLORIDA INC 4491 S STATE ROAD 7 STE 201 FORT LAUDERDALE FL 33314 N/A PC General & Unrestricted 5000 MARGARET BYRD RAWSON INSTITUTE INC 122 E PATRICK ST 106 FREDERICK MD 21701 N/A PC General & Unrestricted 88000 MCCOMBS SCHOOL OF BUSINESS FOUNDATION 2110 SPEEDWAY MAIL STOP B6006 AUSTIN TX 78712 N/A SO I General & Unrestricted 10000 MCKEE BOTANICAL GARDEN INC 350 US HWY 1 VERO BEACH FL 32962 N/A PC General & Unrestricted 1500 MEMPHIS CENTER FOR REPRODUCTIVE 1203 POPLAR AVE MEMPHIS TN 38104 N/A PC abortion services and post abortion LARCs 6000 MENTAL HEALTH ASSOCIATION IN INDIAN RIVER COUNTY I 820 37TH PL VERO BEACH FL 32960 N/A PC Charitable Event 10000 MENTAL HEALTH SUPPORTERS INC 9536 OLD PINE RD BOCA RATON FL 33428 N/A PC General & Unrestricted 2500 MIAMI CHILDRENS HEALTH SYSTEM FOUNDATION INC 3100 SW 62ND AVE MIAMI FL 33155 N/A PC General & Unrestricted 13280 MIAMI CHILDRENS INITIATIVE INC 5400 NW 22ND AVE 4TH FLR MIAMI FL 33142 N/A PC General & Unrestricted 5000 MOHAWK AND HUDSON RIVER HUMANE SOCIETY 3 OAKLAND AVE MENANDS NY 12204 N/A PC General & Unrestricted 3004 MONTANA FOOD BANK NETWORK INC 5625 EXPY MISSOULA MT 59808 N/A PC General & Unrestricted 3755 MOUNT SINAI MEDICAL CENTER FOUNDATION INC 4300 ALTON RD MIAMI BEACH FL 33140 N/A PC General & Unrestricted 2500 NARAL PRO CHOICE MARYLAND FUND INC 1323 N CALVERT ST STE A BALTIMORE MD 21202 N/A PC General & Unrestricted 13000 NARAL PRO-CHOICE AMERICA FOUNDATION 1725 EYE ST NW SUITE 900 WASHINGTON DC 20006 N/A PC To protect access to affordable abortion services 5000 NARAL PRO-CHOICE ARIZONA FOUNDATION 4141 N 32ND ST STE 105 PHOENIX AZ 85018 N/A PC abortion services and advocacy 6000 NARAL PRO-CHOICE CONNECTICUT FOUNDATION INC 1 MAIN ST STE T4 HARTFORD CT 06106 N/A PC General & Unrestricted 8000 NATIONAL ABORTION FEDERATION 1090 VERMONT AVE NW STE 1000 WASHINGTON DC 20005 N/A PC General & Unrestricted 8000 NATIONAL ALLIANCE FOR RESEARCH ON SCHIZOPHRENIA AN 747 3RD AVE RM 33C NEW YORK NY 10017 N/A PC for research connecting anxiety to inability to sleep and other physical problems 2000 NATIONAL AUDUBON SOCIETY INC 225 VARICK ST 7TH FLOOR NEW YORK NY 10014 N/A PC designated for Audubon North Carolina 3000 NATIONAL NETWORK OF ABORTION FUNDS PO BOX 473 EAU CLAIRE WI 54702 N/A PC abortion services and/or post abortion LARCs and the options fund 6000 NATIONAL NETWORK OF ABORTION FUNDS 9450 SW GEMINI DR PMB 16009 BEAVERTON OR 97008 N/A PC the covid-19 relief crises fund 5000 NATIONAL NETWORK OF ABORTION FUNDS 9450 SW GEMINI DR PMB 16009 BEAVERTON OR 97008 N/A PC Maria Fund for Social Justice, Mexico City 8000 NATIONAL NETWORK OF ABORTION FUNDS 512 1ST AVE N FARGO ND 58102 N/A PC North Dakota Women in Need to cover abortion services, post abortion LARCs, and civic engagement with clients 1000 NATIONAL NETWORK OF ABORTION FUNDS PO BOX 227336 DALLAS TX 75222 N/A PC General & Unrestricted 5000 NATIONAL NETWORK OF ABORTION FUNDS 224 FOREST AVE VERMILLION SD 57069 N/A PC South Dakota Access for Every Woman, abortion services and post abortion LARCs 1000 NATIONAL NETWORK OF ABORTION FUNDS 9450 SW GEMINI DR PMB 16009 BEAVERTON OR 97008 N/A PC Fondo De Aborto Para La Justicia Social MARIA 6000 NATIONAL NETWORK OF ABORTION FUNDS PO BOX 770141 NEW ORLEANS LA 70117 N/A PC New Orleans Abortion Fund - abortion services and post abortion LARCs 6000 NATIONAL NETWORK OF ABORTION FUNDS 1153 EASTFIELD AVE AUSTIN TX 78721 N/A PC Lilith Fund 5000 NATIONAL NETWORK OF ABORTION FUNDS - FUND TEXAS CH 3005 S LAMAR BLVD D-109 111 AUSTIN TX 78704 N/A PC General & Unrestricted 5000 NATIONAL NETWORK OF ABORTION FUNDS - RICHMOND REPR PO BOX 7389 RICHMOND VA 23221 N/A PC Abortion Services and/or Post Abortion LARCS 6000 NATIONAL NETWORK OF ABORTION FUNDS-- FREEDOM FUND PO BOX 92 MARSHFIELD WI 54449 N/A PC Freedom Fund - abortion services and post abortion LARCs 6000 NATIONAL WOMENS HEALTH NETWORK INC 1413 K ST NW 4TH FL WASHINGTON DC 20005 N/A PC Plan C Initiative 10000 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH ST 11TH FLOOR NEW YORK NY 10011 N/A PC General & Unrestricted 5000 NEADS INC PO BOX 1100 PRINCETON MA 01541 N/A PC General & Unrestricted 1502 NEW ERA COLORADO FOUNDATION PO BOX 181153 DENVER CO 80218 N/A PC General & Unrestricted 25000 NEW FLORIDA MAJORITY EDUCATION FUND INC 10800 BISCAYNE BLVD STE 1050 MIAMI FL 33161 N/A PC General & Unrestricted 35000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW STE 300 WASHINGTON DC 20036 N/A PC All Above All progam 8000 NORTH CAROLINA ASIAN AMERICANS TOGETHER 711 HILLSBOROUGH ST STE 102 RALEIGH NC 27603 N/A PC General & Unrestricted 5000 NORTH CAROLINA BLACK ALLIANCE INC PO BOX 27886 RALEIGH NC 27611 N/A PC General & Unrestricted 10000 NORTH CAROLINA COASTAL FEDERATION INC 3609 NC 24 NEWPORT NC 28570 N/A PC General & Unrestricted 3000 NORTH CAROLINA COMMUNITY FOUNDATION INC 3737 GLENWOOD AVE STE 460 RALEIGH NC 27612 N/A PC NC Network of Grantmakers 3000 NORTH CAROLINA CONSERVATION NETWORK 234 FAYETTEVILLE ST RALEIGH NC 27601 N/A PC General & Unrestricted 3000 NORTH SHORE ANIMAL LEAGUE AMERICA INC 25 DAVIS AVE PORT WASHINGTON NY 11050 N/A PC General & Unrestricted 3755 OCEAN CONSERVANCY INC 1300 19TH ST NW 8TH FLOOR WASHINGTON DC 20036 N/A PC General & Unrestricted 1000 OHIO STATE UNIVERSITY 1480 W LANE AVE COLUMBUS OH 43221 N/A GOV College of Biological Science 6000 OHIO STATE UNIVERSITY FOUNDATION 1480 W LANE AVE COLUMBUS OH 43221 N/A PC Women's philanthropic group 3000 ONE ARIZONA 530 E MCDOWELL RD PHOENIX AZ 85004 N/A PC General & Unrestricted 5000 PASSION FOR PAWS PO BOX 373 PALM BEACH FL 33480 N/A PC General & Unrestricted 5000 PHILANTHROPY COLORADO PO BOX 48149 DENVER CO 80204 N/A PC General & Unrestricted 1000 PITTIELOVE RESCUE INC PO BOX 3532 FRAMINGHAM MA 01705 N/A PC General & Unrestricted 751 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAMS ST 10TH FL NEW YORK NY 10038 N/A PC to fund abortions and contraceptives 40000 PLANNED PARENTHOOD GULF COAST INC 4600 GULF FWY HOUSTON TX 77023 N/A PC General & Unrestricted 8000 PLANNED PARENTHOOD OF GREATER TEXAS 7424 GREENVILLE AVE STE 206 DALLAS TX 75231 N/A PC General & Unrestricted 10000 PLANNED PARENTHOOD OF MARYLAND INC 330 N HOWARD ST BALTIMORE MD 21201 N/A PC General & Unrestricted 18000 PLANNED PARENTHOOD OF NORTHERN CENTRAL AND SOUTHER 196 SPEEDWELL AVE MORRISTOWN NJ 07960 N/A PC abortion access 2500 PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND 784 HERCULES DRIVE STE 110 COLCHESTER VT 05446 N/A PC The Laura Fund 5000 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC 345 WHITNEY AVE NEW HAVEN CT 06511 N/A PC Abortion SERVICES and long term contraceptives 1500 PLANNED PARENTHOOD SOUTH ATLANTIC 100 S BOYLAN AVE RALEIGH NC 27603 N/A PC General & Unrestricted 20000 POPULATION CONNECTION 2120 L NW ST WASHINGTON DC 20037 N/A PC General & Unrestricted 5000 PRINCETON INTERNSHIPS IN CIVIC SERVICE INC 1919 HILLTOP RD JENKINTOWN PA 19046 N/A PC General & Unrestricted 1000 PROGRESS FLORIDA EDUCATION INSTITUTE 1010 CENTRAL AVE STE 209 ST PETERSBURG FL 33705 N/A PC General & Unrestricted 35000 PROGRESS TEXAS INSTITUTE PO BOX 162922 AUSTIN TX 78716 N/A PC General & Unrestricted 25000 PROVIDE INC PO BOX 410164 CAMBRIDGE MA 02141 N/A PC General & Unrestricted 5000 PUPPIES BEHIND BARS INC 263 WEST 38 ST 4TH FL NEW YORK NY 10018 N/A PC General & Unrestricted 1502 PUSHBLACK 700 12TH ST NW STE 700 PMB 90791 WASHINGTON DC 20005 N/A PC General & Unrestricted 25000 RAINFOREST ACTION NETWORK 425 BUSH ST STE 300 SAN FRANCISCO CA 94108 N/A PC General & Unrestricted 2500 REPRODUCTIVE HEALTH INVESTORS ALLIANCE INC 47 KEARNY ST STE 600 SAN FRANCISCO CA 94108 N/A PC Corporate Accountability Program 10000 RIVERSIDE THEATRE INC 3250 RIVERSIDE PARK DR VERO BEACH FL 32963 N/A PC General & Unrestricted 5000 ROCKY MOUNTAIN INSTITUTE 2490 JCT PLACE STE 200 BOULDER CO 80302 N/A PC General & Unrestricted 5000 ROCKY MOUNTAIN PLANNED PARENTHOOD INC 7155 E 38TH AVE DENVER CO 80207 N/A PC General & Unrestricted 6000 SECU FAMILY HOUSE AT UNC HOSPITALS 123 OLD MASON FARM RD CHAPEL HILL NC 27517 N/A PC General & Unrestricted 3000 SIERRA CLUB FOUNDATION 2101 WEBSTER ST STE 1250 OAKLAND CA 94612 N/A PC EARTH DAY with focus on Florida 4000 SOUL DOG RESCUE 1245 FACTORY CIR FORT LUPTON CO 80621 N/A PC General & Unrestricted 3755 SOUTHERN ENVIRONMENTAL LAW CENTER 201 W MAIN ST STE 14 CHARLOTTESVILLE VA 22902 N/A PC General & Unrestricted 5000 SOUTHERN VERMONT ARTS CENTER INCORPORATED 930 SOUTHERN VERMONT ARTS CENTER DR MANCHESTER VT 05254 N/A PC General & Unrestricted 1000 SPCA OF WESTCHESTER INC 590 N STATE RD BRIARCLIFF NY 10510 N/A GOV General & Unrestricted 6008 ST STEPHENS EPISCOPAL SCHOOL 6500 ST STEPHENS DR AUSTIN TX 78746 N/A PC General & Unrestricted 15000 THE FOOD BANK OF WESTERN MASSACHUSETTS INC 97 N HATFIELD RD HATFIELD MA 01038 N/A PC General & Unrestricted 4806 THE LITTLE LIGHTHOUSE FOUNDATION INC 100 BISCAYNE BLVD STE 1607 MIAMI FL 33132 N/A PC Do Good Feel Good Program 25000 THE LITTLE LIGHTHOUSE FOUNDATION INC 100 BISCAYNE BLVD STE 1607 MIAMI FL 33132 N/A PC General & Unrestricted 37632 THE MOTIVATIONAL EDGE INC 1550 NW 36TH ST MIAMI FL 33142 N/A PC General & Unrestricted 5000 THE NATIONAL ORGANIZATION FOR WOMEN FOUNDATION INC PO BOX 1848 MERRIFIELD DC 22116 N/A PC General & Unrestricted 5000 THE NATURE CONSERVANCY 2500 MAITLAND CENTER PKWY STE 311 MAITLAND FL 32751 N/A PC General & Unrestricted 5000 THE PINK HOUSE FUND 422 FONDREN CT JACKSON MS 39216 N/A PC abortion services and post abortion LARCs 6000 THIRTY PERCENT COALITION 9235 RED WASH DR JENSEN UT 84035 N/A PC General & Unrestricted 15000 TIDES FOUNDATION PO BOX 399389 SAN FRANCISCO CA 94139 N/A PC Poder Latinx Collective Action Fund 9078 TIDES FOUNDATION PO BOX 399389 SAN FRANCISCO CA 94139 N/A PC Poder Latinx Collective Action Fund 20000 TRUST WOMEN FOUNDATION INC 5107 E KELLOGG DR WICHITA KS 67218 N/A PC Abortion Services and/or Post Abortion LARCS 6000 TRUSTEES OF THE SMITH COLLEGE 23 ELM ST NORTHAMPTON MA 01063 N/A PC To the SEED program to foster investment in sustainable energy for the college 1500 UNITED AGAINST POVERTY INC 2746 US HWY 1 VERO BEACH FL 32960 N/A PC To help clients deal with effects of the Corona Virus 4000 UNITED COUNSELING SERVICE OF BENNINGTON COUNTY INC PO BOX 588 BENNINGTON VT 05201 N/A PC General & Unrestricted 2000 UNIVERSITY OF NORTH CAROLINA CHAPEL HILL ARTS AND 523 E FRANKLIN ST CHAPEL HILL NC 27514 N/A PC PlayMakers Repertory Company 5000 VERMONT PUBLIC INTEREST RESEARCH AND EDUCATION FUN 141 MAIN ST MONTPELIER VT 05602 N/A PC General & Unrestricted 2500 VERO BEACH MUSEUM OF ART INC 3001 RIVERSIDE PARK DR VERO BEACH FL 32963 N/A PC General & Unrestricted 1000 VIZCAYA MUSEUM AND GARDENS TRUST INC 3251 S MIAMI AVE MIAMI FL 33129 N/A PC General & Unrestricted 5000 VNA & HOSPICE OF THE SOUTHWEST REGION INC 7 ALBERT CREE DR RUTLAND VT 05701 N/A PC General & Unrestricted 2000 VNA HOSPICE OF INDIAN RIVER COUNTY INC 1110 35TH LN VERO BEACH FL 32960 N/A PC General & Unrestricted 1000 VOTO LATINO FOUNDATION INC PO BOX 35608 WASHINGTON DC 20033 N/A PC General & Unrestricted 25000 WESTCAVE PRESERVE CORPORATION DBA WESTCAVE OUTDOOR 6805 GUADALUPE ST AUSTIN TX 78752 N/A PC General & Unrestricted 5000 WOMEN HAVE OPTIONS INC PO BOX 1611 COLUMBUS OH 43216 N/A PC Abortion Services and/or Post Abortion LARCS 6000 WOMENS EMERGENCY NETWORK INC PO BOX 566392 MIAMI FL 33256 N/A PC General & Unrestricted 1567 WOMENS EMERGENCY NETWORK INC PO BOX 566392 MIAMI FL 33256 N/A PC Abortion Services and/or Post Abortion LARCS 6000 WOMENS HEALTH PROJECT INC 227 N DUBUQUE ST IOWA CITY IA 52245 N/A PC Abortion Services and/or Post Abortion LARCS 6000 WOMENS MEDICAL FUND INC PO BOX 248 MADISON WI 53701 N/A PC Abortion Services and/or Post Abortion LARCS 6000 WOMENS REPRODUCTIVE RIGHTS ASSISTANCE PROJECT WRRA 2633 LINCOLN BLVD 338 SANTA MONICA CA 90405 N/A PC Abortion Services and/or Post Abortion LARCS 6000 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20037 N/A PC General & Unrestricted 2500 YOU CAN VOTE 902 BROAD ST DURHAM NC 27705 N/A PC General & Unrestricted 10000 1972159 14 5462 14 190000 525990 1 18 1848699 K-1 Inc/Loss 525990 -95 14 69033 CLASS ACTION LAWSUIT PROCEEDS 01 2401 -94 2115595 2115501 false false false false false false false false false false Audit Fees 12000 12000 PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,848,699 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $1 TOTAL PART I, LINE 6A: $1,848,700 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $6,663,072 BOOK BASIS: $5,596,650 NET GAIN/(LOSS): $1,066,422 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $687,025 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $1,014,795 BOOK BASIS: $919,542 NET GAIN/(LOSS): $95,253 ACCENTURE PLC 99705 183892 ACI WORLDWIDE INC 49755 79473 ACTIVISION BLIZZARD INC 91969 125812 ADIDAS AG 42631 66425 ADYEN N.V. 67621 149640 AGILENT TECHNOLOGIES INC 35392 56520 AIA GROUP LTD ADR 137960 185564 AKAMAI TECH COM STK 24578 30447 AKZO NOBEL NV-ADR 46480 52071 ALCON INC 81474 86236 ALFA LAVAL AB 39221 44965 ALIBABA GROUP HOLDING LTD 132212 190140 ALIGN TECHNOLOGY, INC 71670 161383 ALLIANZ SE 88242 93350 ALPHABET INC CL A 42459 127943 ALPHABET INC CL C 137984 353879 AMAZON COM 91308 426657 AMBEV SA 52660 36200 AMDOCS LIMITED 11441 13477 AMER FIN GRP HLD 13182 16648 AMERIPRISE FINANCIAL INC 78008 145748 ANALOG DEVICES INC 214629 256459 APPLE INC 53780 235127 APPLIED IDNS TECH 14879 23787 APTAR GROUP INC 17263 30800 ASHTEAD GROUP PLC 42682 58366 ASPEN TECHNOLOGY, INC 15761 35819 ASSA ABLOY UNSP/ADR 40593 44071 ATLAS COPCO AB A SHS ADR 68430 108800 AUTODESK, INC 104460 129159 AVERY DENNISON CORP 15660 29471 BANCO BILBAO ARG SA 90415 58934 BANCO ITAU HOLDING FINANCIERA 55537 52861 BERKSHIRE HATHAWAY INC. CLASS 114527 200336 BGC PARTNERS INC 58910 39280 BLACKROCK INC 92387 134928 BOOKING HOLDINGS INC 201008 294000 BRIGHT HORIZONS FAMILY SOLUTIO 51394 67812 BROADRIDGE FINANCIAL 18573 19150 BROOKFIELD ASSET MANAGEMENT CL 54937 69705 BROWN & BROWN INC 9099 19438 C H ROBINSON WORLDWIDE INC 15968 21121 CALAVO GROWERS, INC 28222 26383 CAMDEN PPTY TR 22532 24980 CANADIAN NATL RAILWAY CO 64788 111058 CARMAX INC 101815 173145 CARRIER GLOBAL 39519 84795 CARTER'S INC 21611 25399 CATALENT INC 28415 58071 CBIZ, INC 41229 80815 CBOE HOLDINGS INC 19190 19090 CDK GLOBAL INC 18939 17881 CHANGE HEALTHCARE INC 46723 70516 CHECK POINT SOFTWARE TECHNOLOG 64826 82404 CHEMED CORP 16021 37283 CHOICE HOTELS INTERNATIONAL IN 7661 13875 CHUGAI PHARMACEUTICAL CO., LTD 32036 73416 CIRCOR INTL INC 53046 57007 CITRIX SYSTEMS INC 38574 39681 CLOSE BROTHERS GROUP 25 P ORD 25782 34206 CME GROUP, INC 84815 86292 COHEN & STEERS INC 12036 19690 COLFAX CORPORATION 53799 72006 COLUMBIA BANKING SYSTEM, INC 58662 69933 COLUMBIA SPORTSWEAR CO 20105 19661 COMMMUNITY HEALTHCARE TRUST 35648 54506 COMPASS GROUP PLC ADR 31365 37610 CONAGRA FOODS INC 71450 77778 COOPER COMPANIES INC 31092 43598 CORESITE REALTY CORPORATION 16110 29441 CREDICORP LTD 4508 6069 CROWN CASTLE INTL 99590 152504 CUBESMART 11827 14788 DASSAULT SYS SA SPN ADR 124470 155197 DBS GROUP HLDGS SPON ADR 127672 132175 DENTSPLY SIRONA INC 22264 23562 DEXCOM, INC 51928 130141 DIAGEO PLC ADS 61367 61459 DOCUSIGN INC 48859 204738 DOLBY LABORATORIES 20875 31082 DONALDSON CO. INC 29269 38278 DORMAN PRODUCTS INC 14201 21705 EAST WEST BANCORP, INC 16672 21045 EDWARDS LIFESCIENCES 36910 182916 ERSTE BK DER OEST SP 25014 31639 ESCO TECH INC 28177 35198 ESTEE LAUDER COMPANIES INC 104779 125642 EXPEDITORS INTL WASH INC 22763 37093 EXPERIAN GROUP LTD S/ADR 64820 67835 F5 NETWORKS, INC 22551 33429 FACEBOOK INC 217990 471200 FACTSET RESH SYST INC 17956 28263 FANUC LIMITED UNSPONSORED 85767 96834 FB FINANCIAL CORPORATION 58270 61368 FIDELITY NATIONAL INFORMATION 51245 54462 FIRST MERCHANTS CORPORATION 70637 73735 FIRST REPUBLIC BANK 116583 130327 FLOWERS FOODS INC 23270 24554 FOMENTO ECONOMICO MEXICANO 62126 62434 FRANKLIN ELECTRIC CO., INC 9594 15572 FUCHS PETROLUB SE 24719 25507 GUARDANT HEALTH INC 92551 130942 HDFC BANK LTD ADR 26241 39020 HEINEKEN N V S ADR 47030 57459 HENRY JACK & ASSOC INC 10945 14579 HENRY SCHEIN INC 13128 14041 HILL-ROM HOLDINGS, INC 32823 31840 HOSTESS BRANDS INC 64176 68837 HOWARD HUGHES CORPORATION 58930 46805 HUBBELL INCORPORATED 27407 37630 ICICI BK LTD ADS 31831 52025 ILLUMINA INC COM 110927 126910 INFINEON TECH ADS 82092 150191 ING GROUP N V SPONSORED ADR 46760 56432 INSULET CORPORATION 58649 79245 INTERPUBLIC GROUP OF COS 29958 32810 INTUIT 50505 82048 IPG PHOTONICS CORP 23495 36925 J2 GLOBAL INC 70972 94173 JACOBS ENGINEERING GP 89655 124105 JONES LANG LASALLE 27242 28190 JP MORGAN CHASE 107666 151086 KAMAN CORPORATION 36455 47932 KAR AUCTION SERVICES INC 61686 64353 KDDI CP UNSP ADR 46882 45618 KEYSIGHT TECHNOLOGIES INC 129443 171717 KKR & CO INC 61958 93856 KOMATSU LTD 46764 53782 KUBOTA CORPORATION 94034 131525 L'AIR LIQUIDE ADR OTC 24207 32693 L'OREAL ADR 61190 104021 LAMAR ADVERTISING CO CL A REIT 19672 23718 LAMB WESTON HOLDINGS INC 12929 15748 LANCASTER COLONY CORPORATION 14615 19292 LIGAND PHARMACEUTICALS INC 79168 68322 LINCOLN ELECTRIC HOLDING INC 17963 25575 LITHIA MOTORS INC CL A 28139 69948 LONZA GROUP AG UNSP/ADR 40081 88366 LOWES COMPANIES INC 82279 203045 LULULEMON ATHLETICA INC 43782 70998 LVMH MOET HENN UNSP 40337 55879 M&T BANK CORP 30745 37554 MAGNA INTERNATIONAL INC 40308 57702 MANHATTAN ASSOCIATES INC 16546 29976 MARUI CO LTD ADR OTC 34916 39003 MASCO CORP 17428 24169 MASIMO CORPORATION 8779 18787 MASTERCARD INC 65059 311965 MATCH GROUP INC 122319 223761 MEDICAL PROPERTIES TRUST, INC 28401 44648 MEDPACE HOLDINGS, INC 26798 41760 MERCK & CO INC 40742 54642 MICROSOFT CORP 104282 487988 MIDDLEBY CORPORATION 17697 19983 NETAPP, INC 19711 25834 NEWMARK GROUP INC 23210 21731 NEXSTAR MEDIA GROUP, INC 64709 77962 NIDEC CORPORATION ADR 44404 68789 NIKE INC-CL B 116399 219561 NOMAD FOODS LIMITED 78485 115610 NORDSON CP 15190 22105 NOTORI HOLDINGS 25185 38823 NOVOZYMES A/S UNSP/ADR 29977 33101 NVIDIA CORP 22587 54309 OKTA INC 21682 65853 OLD DOMINION FREIGHT LINES 39775 81976 OMNICOM GROUP 28515 32432 OSI SYSTEMS, INC 32810 40271 OTIS WORLDWIDE CORP 50917 60727 OTSUKA HOLDINGS CO 41482 41510 OXFORD INDUSTRIES 48222 49001 PACIFIC PREMIER BANCORP INC 70653 73124 PACKAGING CORP AMER 17397 24134 PACWEST BANCORP 92698 84023 PAYPAL HOLDINGS, INC 60752 406570 PERKIN ELMER INC 25203 45920 PHYSICIANS REALTY TRUST 42352 39107 PING AN INSURANCE GROUP ADR 53323 55591 PROGRESS SOFTWARE CORP 27702 32989 PROVIDENCE SERVICE CORP 36601 74999 QUALCOMM INC 112889 116083 RECKITT BENCKISER GROUP 46315 41332 RENTOKIL INITIAL PLC SPON ADR 48208 47633 ROCHE HOLDING LTD ADR 65756 91538 ROCKWELL AUTOMATION INC 167834 203658 RPM INTERNATIONAL INC 22507 35404 S&P GLOBAL INC COM 95957 158119 SAFRAN SA - UNSPON ADR 41840 50176 SALESFORCE.COM 72499 144645 SAP AKTIENGESELL ADS 95811 113309 SBA COMMUNICATIONS CORP 49589 84921 SCHNEIDER ELEC UNSP/ADR 60526 88008 SEI INVESTMENTS 32799 38505 SGS SA UNSP ADR 31300 35892 SHIONOGI & CO LTD 31356 29263 SIGNATURE BANK 23270 25705 SILGAN HOLDINGS, INC 59582 75384 SILICON MOTION TECHNOLOGY CORP 62135 73718 SMITH A O CORP DEL COM 23392 26588 SONOVA HOLDING AG AD 25896 43180 SONY CORP ADR 63208 78959 SPECTRUM BRANDS HOLDINGS INC 18115 19034 SPLUNK INC 70752 88683 SPOTIFY TECHNOLOGY SA 55166 107614 STAG INDUSTRIAL INC 7583 10022 STARWOOD PROPERTY TRUST INC 52998 71661 STERIS PLC 19727 36013 SVB FINANCIAL GROUP 16140 32966 SYMRISE AG UNSPONSORED 93222 122600 SYSMEX CORP UNSP ASDR 43107 59909 TAIWAN SEMICONDUCTOR MFG CO LT 107339 272818 TELEDYNE TECH INC 3577 8232 TENCENT HOLDINGS LIMITED 59684 86843 TEXAS ROADHOUSE, INC 8715 19540 THE BLACKSTONE GROUP INC CL A 45995 65199 THE HAIN CELESTIAL GROUP, INC 51381 76646 THE JM SMUCKER COMPANY 28936 30634 THERMO FISHER SCIENTIFIC INC 50011 116445 TJX COMPANIES INC 21310 48486 TOPBUILD CORP 35770 36816 TRACTOR SUPPLY CO COM 21595 31631 UMB FINANCIAL CORPORATION 12559 16696 UNICHARM CORP - SPN ADR 58467 82493 UNIFIRST CP 22240 35987 UNILEVER PLC AMER 114279 121444 UNITED RENTALS INC 32638 78617 UNITEDHEALTH GROUP INC 117161 184458 USD CYRUSONE INC 11587 11338 VERINT SYSTEMS INC 56805 72823 VERRA MOBILITY CORPORATION 8267 8361 VISA INC 151992 575040 WALT DISNEY HOLDINGS CO 152455 245499 WATERS CORP 31896 40824 WILLIAMS SONOMA INC 18207 29024 YANDEX N V 12802 30198 ZOETIS INC 126701 164011 ALTERNATIVE INVESTMENTS SUSTAI 2052075 2684913 DBL PARTNERS III, LP 941811 1544576 DBL PTNS IV, LP 365292 361827 GENERATION IM CLIMATE SOLUTION 501383 2561329 GENERATION IM GLOBAL EQUITY FD 6817351 8509992 GENERATION IM SUSTAINABLE SOLU 577500 595214 RESPONSIBLE EMERGING MKTS EQUI 1255709 1887089 Administrative Fees 46023 46023 Bank Charges 4355 4355 Insurance Premiums 2395 2395 K-1 Exp DBL PARTNERS III, LP 39195 38975 K-1 Exp DBL PTNS IV, LP 22918 22849 K-1 Exp GENERATION IM GLOBAL E 63969 63969 K-1 Exp NORTH SKY CLEANTECH VE 7029 7028 Payroll Processing Fees 660 660 Registered Agent Fee 235 235 State or Local Filing Fees 60 60 K-1 Inc/Loss DBL PARTNERS III, LP 1115 1115 K-1 Inc/Loss DBL PTNS IV, LP 85 85 K-1 Inc/Loss GENERATION IM GLOBAL EQUITY FD, LLC 67932 67932 K-1 Inc/Loss NORTH SKY CLEANTECH VENTURES, LP -194 -99 Class Action Lawsuit Proceeds 2401 2401 Investment Management Services 145922 145922 990-PF Estimated Tax for 2020 17500 990-PF Excise Tax for 2018 17923 990-PF Extension for 2019 14480 Foreign Tax Paid 12441 12441 STATE INCOME TAX 2019 143