2019-05-10T13:25:56-05:00 2018-12-31 954041295 KESSLER SCHNEIDER & SCHELTINGA 15260 VENTURA BLVD 1040 SHERMAN OAKS CA 91403 990PF 2018-01-01 061657417 THE RIVER FOUNDATION RIVE 8183827800 15260 VENTURA BLVD SUITE 1040 SHERMAN OAKS CA 91403 NEAL MARLENS SECRETARY 8183827800 2019-05-02 1 GARY SCHNEIDER P00446219 8183827800 2019-05-10 108.92.89.49 2019-05-10 11:18:29 PD P D8D34BA80725288374BB4AADE4B7129419C04D8E D8D34BA80725288374BB4AADE4B7129419C04D8E 2018 2020-01-14 16:20:31Z X 1574771 X X 2660 2660 40867 40867 -12497 242331 0 31030 43527 0 0 0 0 0 219 219 0 0 9623 8840 0 0 9842 9059 0 0 99260 99260 109102 9059 0 99260 -78072 34468 0 163599 151314 151314 969390 1039113 1037453 65945 30593 30415 478989 378831 355589 1677923 1599851 1574771 0 0 X 0 0 0 0 1677923 1599851 1677923 1599851 1677923 1599851 1677923 -78072 0 1599851 0 1599851 5,328.005 PAX HIGH YIELD BOND FUND INSTITUTIONAL CLASS 2013-07-23 2018-02-09 35325 40000 -4675 -4675 5,305.040 PAX HIGH YIELD BOND FUND INSTITUTIONAL CLASS 2013-12-04 2018-02-09 35172 40000 -4828 -4828 2,631.579 PAX HIGH YIELD BOND FUND INSTITUTIONAL CLASS 2014-08-28 2018-02-09 17447 20000 -2553 -2553 15,000 UNITED STATES TREASURY NTS 1.375% 2017-07-28 2018-07-02 15000 15000 0 0 35,000 INTER AMERN DEV BK GLOBAL MEDIUM TERM NTS 2014-09-17 2018-09-25 35000 34878 122 122 20,000 RIO RANCHO N MEX GROSS RCPTS TAX REV 2016-08-23 2018-06-01 20000 20000 0 0 15,000 UNITED STATES TREASURY NTS 1.000% 2017-07-31 2018-12-06 14798 14886 -88 -88 30,000 UNIVERSITY COLO ENTERPRISES 2015-01-16 2018-02-23 29650 30000 -350 -350 20,000 FEDERAL HOME LN BKS FIXED RATE 2013-10-30 2018-12-06 19939 20064 -125 -125 20,000 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2013-11-05 2018-10-01 20000 20000 0 0 -12497 0 99685 1714397 0.058146 110746 1798223 0.061586 108944 1880127 0.057945 10300 1868799 0.005512 20549 1908700 0.010766 0.193955 0.038791 1615244 62657 345 63002 99260 X 345 0 345 0 345 161 0 0 161 0 184 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A KESSLER SCHNEIDER SCHELTINGA 8183827800 15260 VENTURA BLVD SUITE 1040 SHERMAN OAKS CA 91403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL BLACK 15260 VENTURA BLVD SUITE 1040 SHERMAN OAKS CA 91403 PRESIDENT 5.00 0 0 0 NEAL MARLENS 15260 VENTURA BLVD SUITE 1040 SHERMAN OAKS CA 91403 SECRETARY & TREASURER 5.00 0 0 0 NONE 0 NONE 0 0 1407218 232624 0 1639842 0 0 1639842 24598 1615244 80762 80762 345 345 80417 0 80417 0 80417 99260 0 99260 345 98915 80417 31115 0 0 99260 31115 0 0 68145 0 0 0 0 0 0 0 0 12272 0 0 0 CAROL BLACK NEAL MARLENS X REFUGEE AND IMMIGRANT CENTER FOR EDUCATION AND LEGAL SERVICES (RAICES) 2800 IH-35 SOUTH STE 215 AUSTIN TX 78704 NONE PUBLIC CHARITY TO SUPPORT MISSION OF PROMOTING JUSTICE FOR UNDERSERVED IMMIGRANTS AND REFUGEES IN THE UNITED STATES 5000 SOUTHERN PLAINS LAND TRUST 6439 E MAPLEWOOD AVE CENTENNIAL CO 80111 NONE PUBLIC CHARITY TO SUPPORT MISSION OF PURCHASING AND PROTECTING PRAIRIE RESERVES TO ENSURE A FUTURE FOR ALL NATIVE ANIMALS AND PLANTS 250 BRENNAN CENTER FOR JUSTICE 161 AVENUE OF THE AMERICAS 12TH FLOOR NEW YORK NY 10013 NONE PUBLIC CHARITY TO SUPPORT WORK TO REFORM AND DEFEND DEMOCRACY AND JUSTICE 5000 AFRICAN AMERICAN POLICY FORUM 435 W 116TH ST NEW YORK NY 10027 NONE PUBLIC CHARITY TO SUPPORT MISSION OF ADVANCING AND EXPANDING RACIAL JUSTICE, GENDER EQUALITY, AND THE INDIVISIBILITY OF ALL HUMAN RIGHTS 10000 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20016 NONE PUBLIC CHARITY TO SUPPORT MISSION TO ENRICH THEIR PROGRAMS AND PROVIDE STUDENTS WITH EXCEPTIONAL EDUCATION OPPORTUNITIES 10000 BARD COLLEGE - BARD PRISON INITIATIVE PO BOX 5000 ANNANDALEONHUDSON NY 12504 NONE PUBLIC CHARITY TO SUPPORT INITIATIVE TO TRANSFORM THE CRIMINAL JUSTICE SYSTEM AND PROVIDE NEW OPPORTUNITIES FOR COLLEGE ACCESS 5000 CENTER FOR RESPONSIVE POLITICS 1300 L STREET NW STE 200 WASHINGTON DC 20005 NONE PUBLIC CHARITY TO SUPPORT WORK TO HELP ACHIEVE GOALS OF A MORE TRANSPARENT POLITICAL PROCESS AND A MORE INFORMED CITIZENRY 2000 FAIRNESS & ACCURACY IN REPORTING (FAIR) 124 W 30TH ST SUITE 201 NEW YORK NY 100014009 NONE PUBLIC CHARITY TO SUPPORT CORRECTION OF MEDIA IMBALANCE AND ADVOCATE FOR MEDIA ACCESS 5000 SEMILLAS SOCIEDAD CIVIL 4736 HUNTINGTON DR S LOS ANGELES CA 90032 NONE PUBLIC CHARITY TO SUPPORT MISSION OF EDUCATIONAL EXCELLENCE, AN APPRECIATION OF CULTURAL AND INTELLECTUAL HERITAGE, AND THE PROMOTION OF POSITIVE SOCIAL AWARENESS 1000 FREEDOM OF THE PRESS FOUNDATION 601 VAN NESS AVENUE SUITE E731 SAN FRANCISCO CA 94102 NONE PUBLIC CHARITY TO PROTECT AND DEFEND ADVERSARIAL JOURNALISM IN THE 21ST CENTURY 10000 INNOCENCE PROJECT 40 WORTH ST SUITE 701 NEW YORK NY 10013 NONE PUBLIC CHARITY TO SUPPORT MISSION TO FREE THE WRONGLY CONVICTED AND REFORM THE CRIMINAL JUSTICE SYSTEM 10000 LOCAL FUTURES INTERNATIONAL SOCIETY FOR ECOLOGY AND CULTURE 2017 MISSION ST 2ND FL SAN FRANCISCO CA 94110 NONE PUBLIC CHARITY TO PROTECT AND RENEW ECOLOGICAL AND SOCIAL WELL BEING BY PROMOTING LOCALIZATION 10000 MAPLIGHT 2223 SHATTUCK AVENUE BERKELEY CA 94704 NONE PUBLIC CHARITY TO SUPPORT MISSION TO INFORM AND EMPOWER VOTERS AND ADVANCE REFORMS IN DEMOCRACY 1000 NATIONAL DOMESTIC VIOLENCE HOTLINE PO BOX 161810 AUSTIN TX 78716 NONE PUBLIC CHARITY TO SUPPORT AND SHIFT POWER BACK TO PEOPLE AFFECTED BY RELATIONSHIP ABUSE 1000 FREEFROM 12405 VENICE BLVD 422 LOS ANGELES CA 90066 NONE PUBLIC CHARITY TO SUPPORT WORK TO CREATE PATHWAYS FOR HEALING AND ECONOMIC JUSTICE FOR SURVIVORS OF DOMESTIC VIOLENCE 1000 RAINFOREST ACTION NETWORK 425 BUSH ST SUITE 300 SAN FRANCISCO CA 94108 NONE PUBLIC CHARITY TO SUPPORT MISSION TO PRESERVE FORESTS, PROTECT THE CLIMATE AND UPHOLD HUMAN RIGHTS 5000 RAINN 1220 L STREET NW SUITE 505 WASHINGTON DC 20005 NONE PUBLIC CHARITY TO SUPPORT THE NATION'S LARGEST ANTI-SEXUAL VIOLENCE ORGANIZATION 2000 SLOW MONEY INSTITUTE PO BOX 2231 BOULDER CO 80306 NONE PUBLIC CHARITY TO SUPPORT LOCAL FOOD SYSTEMS AND CONNECT INVESTORS TO THE PLACES THEY LIVE 5000 SOUL FIRE FARM INSTITUTE 1972 NY HWY 2 PETERSBURG NY 12138 NONE PUBLIC CHARITY TO SUPPORT MISSION TO END RACISM AND INJUSTICE IN OUR FOOD SYSTEM 1000 SURVIVAL INTERNATIONAL USA 466 GREEN ST SUITE 301 SAN FRANCISCO CA 94133 NONE PUBLIC CHARITY TO SUPPORT TRIBAL PEOPLES' RIGHTS AROUND THE WORLD 10010 99260 0 14 2660 14 40867 18 -12497 0 31030 0 31030 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 30593 30415 291538 290868 747575 746585 MUTUAL FUNDS - GOV'T AND CORP BOND FUNDS AT COST 242098 224317 RSF SOCIAL INVESTMENT FUND AT COST 61840 61840 TRILINC GLOBAL IMPACT FUND, LLC AT COST 74893 69432 FRANCHISE TAX BOARD FILING FEE 10 0 0 0 REGISTRATION FEE 25 0 0 0 INVESTMENT EXPENSES 8669 8669 0 0 TRILINC GLOBAL IMPACT FUND - OTHER DEDUCTIONS 171 171 0 0 OFFICE EXPENSES 748 0 0 0 FOREIGN TAX 219 219 0 0