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          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>FRANCIS W BECK</PersonNm>
          <USAddress>
            <AddressLine1Txt>100 PARK AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.25</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CARA WEINRICH</PersonNm>
          <USAddress>
            <AddressLine1Txt>100 PARK AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </USAddress>
          <TitleTxt>OFFICER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>NONE</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>77345259</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>9283069</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>18324537</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>104952865</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>104952865</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1574293</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>103378572</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>5168929</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>5168929</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>92718</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>92718</TotalTaxAmt>
        <DistributableBeforeAdjAmt>5076211</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>5076211</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>5076211</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>7404105</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>7404105</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>7404105</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>5076211</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr3Amt>4868792</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>3020541</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>3221348</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>11110681</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>7404105</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>5076211</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>2327894</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>13438575</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>13438575</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>4868792</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>3020541</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>3221348</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>2327894</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>DANIEL R TISHMAN</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALASKA WILDERNESS LEAGUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>122 C ST NW STE 240</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20001</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>750000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIODIVERSITY FUNDERS GROUP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1016 TORNEY AVE</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94129</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLIMATE JOBS NEW YORK EDUCATION FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>305 W 31ST STREET 8TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENVIRONMENTAL ADVOCATES OF NEW YORK INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>353 HAMILTON STREET</AddressLine1Txt>
            <CityNm>ALBANY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12210</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>110000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIDELITY DAF</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 770001</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>452770053</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>175000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRIST MAGAZINE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1201 WESTERN AVENUE SUITE 410</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98101</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GWICH'IN STEERING COMMITTEE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 1ST AVE SUITE 124</AddressLine1Txt>
            <CityNm>FAIRBANKS</CityNm>
            <StateAbbreviationCd>AK</StateAbbreviationCd>
            <ZIPCd>99701</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ISLAND INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>386 MAIN ST PO BOX 648</AddressLine1Txt>
            <CityNm>ROCKLAND</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04841</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOVEMENT STRATEGY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>436 14TH STREET 5TH FLOOR</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MULTIPLIER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>548 MARKET STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIVE MOVEMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 83467</AddressLine1Txt>
            <CityNm>FAIRBANKS</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>99708</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATURAL RESOURCES DEFENSE COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 W 20TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>285714</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>105 E 17TH STREET 2ND FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100039580</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHERN ALASKA ENVIRONMENTAL CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>830 COLLEGE ROAD</AddressLine1Txt>
            <CityNm>FAIRBANKS</CityNm>
            <StateAbbreviationCd>AK</StateAbbreviationCd>
            <ZIPCd>997011535</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OUR CLIMATE EDUCATION FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1380 MONROE STREET NW SUITE 734</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20010</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILANTHROPY NEW YORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>320 E 43RD ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>14350</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>784 HERCULES DRIVE SUITE 110</AddressLine1Txt>
            <CityNm>COLCHESTER</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05446</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POWER SHIFT NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1875 CONNECTICUT AVE NW 10TH FLOOR</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20009</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SMARTMEME INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>654 13TH STREET</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOCIAL AND ENVIRONMENTAL ENTREPRENEURS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>23564 CALABASAS ROAD SUITE 201</AddressLine1Txt>
            <CityNm>CALABASAS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91302</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NEW SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>66 WEST 12TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>585150</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NEW VENTURE FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1201 CONNECTICUT AVE NW NO 300</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>175000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE TRUST FOR PUBLIC LAND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 MONTGOMERY STREET SUITE 900</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TIDES FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 29903</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>941290903</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>120000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRUSTEES FOR ALASKA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1026 W 4TH AVE SUITE 201</AddressLine1Txt>
            <CityNm>ANCHORAGE</CityNm>
            <StateAbbreviationCd>AK</StateAbbreviationCd>
            <ZIPCd>99501</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF MICHIGAN</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>500 S STATE ST</AddressLine1Txt>
            <CityNm>ANN ARBOR</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48109</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WATERFRONT ALLIANCE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>256 W 36TH STREET 11TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WEST HARLEM ENVIRONMENTAL ACTION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1854 AMSTERDAM AVE 2ND FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10031</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>4825214</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALBERT EINSTEIN COLLEGE OF MEDICINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1300 MORRIS PARK AVE 7TH FL</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10461</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
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        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOUNTAINFILM LTD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>122 S OAK STREET</AddressLine1Txt>
            <CityNm>TELLURIDE</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81435</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE TELLURIDE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>220 E COLORADO AVE STE 106 PO BOX</AddressLine1Txt>
            <AddressLine2Txt>4222</AddressLine2Txt>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81435</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>130000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>1765000</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
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        <OtherRevenueDescribedGrp>
          <Desc>TAX REFUND</Desc>
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        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>551</UnrelatedBusinessTaxblIncmAmt>
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        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
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        <BondNm>297,696 SHARES RBC BLUEBAY GLOBAL HIGH YIELD BONDCL I (RGHYX)</BondNm>
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        <EOYFMVAmt>224436</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>895248</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>34,121 SHARES CALVERT BOND FUND CLASS I</BondNm>
        <EOYBookValueAmt>574600</EOYBookValueAmt>
        <EOYFMVAmt>584154</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>857080</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>31,662 SHARES DOMINI IMPACT BOND INVESTOR (DSBFX)</BondNm>
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        <EOYFMVAmt>384382</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>18,335 SHARES STEWARD SELECT BOND INSTITUTIONAL</BondNm>
        <EOYBookValueAmt>469000</EOYBookValueAmt>
        <EOYFMVAmt>468450</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>77,859 SHARES TIAA-CREF CORE IMPACT BOND INSTL</BondNm>
        <EOYBookValueAmt>845340</EOYBookValueAmt>
        <EOYFMVAmt>843989</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>44,784 SHARES OUCHSTONE IMPACT BOND FUND CLASS I</BondNm>
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        <EOYFMVAmt>484114</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>460665</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>455333</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>450,000 SHARES DEERE JOHN CAPITAL CORP</BondNm>
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        <EOYFMVAmt>452187</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>450,000 SHARES CVS HEALTH CORP NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>468092</EOYBookValueAmt>
        <EOYFMVAmt>469742</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>786,000 SHARES INTERNATIONAL BANK FOR REC&amp;DEV</BondNm>
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        <EOYFMVAmt>809465</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>1,350,000 SHARES INTERNATIONAL BANK FOR REC B &amp;DEV NOTE</BondNm>
        <EOYBookValueAmt>1402391</EOYBookValueAmt>
        <EOYFMVAmt>1404409</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>440,000 SHARES APPLE INC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>461074</EOYBookValueAmt>
        <EOYFMVAmt>462057</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>1,000,000 SHARES INTERNATIONAL BK FOR B RECON&amp;DEV SER 11410</BondNm>
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        <EOYFMVAmt>1035064</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>480058</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>435,000 SHARES METLIFE INC NOTE CALL MAKE B WHOLE</BondNm>
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        <EOYFMVAmt>478100</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>463550</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>450,000 SHARES PNC FINL SVCS GROUP INC NOTE</BondNm>
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        <EOYFMVAmt>478256</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>1964102</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>421,000 SHARES ABBVIE INC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>470361</EOYBookValueAmt>
        <EOYFMVAmt>469491</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>483790</EOYBookValueAmt>
        <EOYFMVAmt>485917</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>491850</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>469,000 SHARES BUNGE LTD FIN CORP NOTE CALL MAKE WHOLE</BondNm>
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        <EOYFMVAmt>484716</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>450,000 SHARES DISNEY WALT CO NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>462132</EOYBookValueAmt>
        <EOYFMVAmt>471726</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>435,000 SHARES AMGEN INC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>465497</EOYBookValueAmt>
        <EOYFMVAmt>466324</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>1,250,000 SHARES INTERNATIONAL BK FOR B RECON&amp;DEV SER 100225</BondNm>
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        <EOYFMVAmt>1393556</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1,350,000 SHARES INTER-AMERICAN DEV BK SER B 670 MTN</BondNm>
        <EOYBookValueAmt>1582833</EOYBookValueAmt>
        <EOYFMVAmt>1576908</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>600,000 SHARES INTERNATIONAL BK FOR RECON&amp;DEV NOTE</BondNm>
        <EOYBookValueAmt>587180</EOYBookValueAmt>
        <EOYFMVAmt>585240</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>224,000 SHARES COMCAST CORP NEW NOTE CALL MAKE WHOLE</BondNm>
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        <EOYFMVAmt>230035</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>281,000 SHARES HEALTHPEAK PROPERTIES INC NOTE</BondNm>
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        <EOYFMVAmt>302870</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>450,000 SHARES MANULIFE FINL CORP NOTE</BondNm>
        <EOYBookValueAmt>470533</EOYBookValueAmt>
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        <EOYFMVAmt>535164</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>1016111</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
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        <StockNm>84,802 SHARES CANTEL MEDICAL CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>531,247 SHARES CALVERT EMERGING MARKETS EQUITY CL I</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>490291</EOYFMVAmt>
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        <EOYFMVAmt>93709</EOYFMVAmt>
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        <EOYFMVAmt>55515</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>102 SHARES JOHNSON CONTROLS INTERNATIONAL PLC</StockNm>
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        <EOYFMVAmt>4752</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,751 SHARES MEDTRONIC PLC (MDT)</StockNm>
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        <EOYFMVAmt>205112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>408 SHARES APTIV PLC COM USD0.01</StockNm>
        <EOYBookValueAmt>44544</EOYBookValueAmt>
        <EOYFMVAmt>53158</EOYFMVAmt>
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        <StockNm>346 SHARES UNITEDHEALTH GROUP INC(UNH)</StockNm>
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        <StockNm>4,575 SHARES XYLEM INC COM USD0.01 (XYL)</StockNm>
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        <StockNm>1,084 SHARES ALEXANDRIA REAL ESTATE EQUITIES COMUSD0.01 (ARE)</StockNm>
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        <StockNm>27,522 SHARES BRANDYWINE REALTY TRUST (BDN)</StockNm>
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        <StockNm>433 SHARES DIGITAL REALTY TRUST INC (DLR)</StockNm>
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        <StockNm>2,541 SHARES HOST HOTELS &amp;RESORTS INC COM(HST)</StockNm>
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        <StockNm>12,776 SHARES PIEDMONT OFFICE REALTY TRUST INC(PDM)</StockNm>
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        <Desc>ESTATE OF JOHN TISHMAN REIMBURSEMENT FOR CASH ADVANCED IN ERROR</Desc>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>1500</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>192481</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>160</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>935</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>935</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>28</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>FUNDSMITH SUSTAINABLE EQUITY FUND, L.P TRANSACTION FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>49541</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>49541</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>GLOBAL IMPACT ACCESS PARTNERSHIP II TRANSACTION FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>26128</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26128</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>IMPACT WORLD EQUITY FUND, LP LP TRANSACTION FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>86569</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>86569</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OTHER TRANSACTION FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>54675</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>3866</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3866</NetInvestmentIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>-2</RevenueAndExpensesPerBooksAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>21918</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>21918</AdjustedNetIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>7</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>7</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>551</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>551</AdjustedNetIncomeAmt>
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        <Desc>TIMING DIFFERENCE</Desc>
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        <EOYBookValueAmt>370</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>401K</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>8250</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>PPP LOAN</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>54828</EOYBookValueAmt>
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        <Amt>159416</Amt>
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      <TaxesDetail>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES - FUNDSMITH SUSTAINABLE EQUITY FUND, L.P</CategoryTxt>
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        <NetInvestmentIncomeAmt>4152</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES - IMPACT WORLD EQUITY FUND, LP</CategoryTxt>
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      <TaxesDetail>
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      <TaxesDetail>
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      <TaxesDetail>
        <CategoryTxt>REAL ESTATE TAXES</CategoryTxt>
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</Return>
