WOKA FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WOKA FOUNDATION (EIN 84-2848519)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-15
- IRS object ID
- 202513199349101231
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-15T15:57:37-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 Pine Street Suite 1750 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 842848519 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Woka Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOKA | BusinessNameControlTxt |
| Phone | 8055516814 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4041 Barcelona Place | AddressLine1Txt |
| City | Newbury Park | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91320 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Barbara Karplus | PersonNm |
| Person Title | Scty/Tres/Dir | PersonTitleTxt |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Erik Satow | PreparerPersonNm |
| PTIN | P01410341 | PTIN |
| Phone | 4159830200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $192,297,869 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $66,007,525 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $140,178 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $140,178 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,144,726 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,144,726 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,349,099 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $96,341,196 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,303,361 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $760,021 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$72,629 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $73,401,549 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $72,515,636 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $152,769 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $143,836 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $51,604 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $48,240 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,088 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $3,088 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,203 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $25,098 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $351,656 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $322,452 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $31,391 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,167,004 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $66,942 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $66,352 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,271 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $24,349 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,867,037 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $322,452 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $342,354 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,340,182 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,976,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,207,219 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $322,452 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,318,354 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $61,194,330 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,193,184 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,668,180 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,562,282 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,562,282 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $48,491,653 | CorporateStockBOYAmt |
| Corporate Stock EOY | $70,988,786 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $70,988,786 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $72,541,520 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $110,976,826 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $110,976,826 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,719,582 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,769,975 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,769,975 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $129,420,935 | TotalAssetsBOYAmt |
| Total Assets EOY | $192,297,869 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $192,297,869 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,488 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $42,574 | AccountsPayableEOYAmt |
| Grants Payable BOY | $12,492,886 | GrantsPayableBOYAmt |
| Grants Payable EOY | $9,857,068 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $119,747 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $842,739 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $12,619,121 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,742,381 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $116,801,814 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $181,555,488 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $116,801,814 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $181,555,488 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $129,420,935 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $192,297,869 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $116,801,814 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $61,194,330 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,559,344 | OtherIncreasesAmt |
| Subtotal | $181,555,488 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $181,555,488 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Sales of Publicly Traded Securities | P | 2000-01-01 | 2024-12-31 | $27,288,891 | $25,308,627 | $1,980,264 | $1,980,264 |
| Partnership Capital Gains | P | 2000-01-01 | 2024-12-31 | $397,806 | -$397,806 | -$397,806 | |
| Capital Gain From Partnerships - UBIT | P | 2000-01-01 | 2024-12-31 | $278,139 | -$278,139 | -$278,139 | |
| Sale of Contributed Stock | P | 2000-01-01 | 2024-12-31 | $67,212,113 | $53,263 | $67,158,850 | $67,158,850 |
| Capital Gain Distributions | P | 2000-01-01 | 2024-12-31 | $1,840,192 | $1,840,192 | $1,840,192 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,303,361 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,003,485 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,003,485 | SubtotalAmt |
| Tax Based On Investment Income | $1,003,485 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $388,500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $610,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $998,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7,025 | EsPenaltyAmt |
| Tax Due | $12,010 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.wokafoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barbara Karplus | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8055516814 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4041 Barcelona Place | AddressLine1Txt |
| City | Newbury Park | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91320 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Rod Womer | ||||||
| 4041 Barcelona Place | Newbury Park | CA | 91320 | CEO/ Director | 17.00 | $0 |
| Barbara Karplus | ||||||
| 4041 Barcelona Place | Newbury Park | CA | 91320 | Scty/Tres/Dir | 10.00 | $0 |
| Krista Kurth | ||||||
| 4041 Barcelona Place | Newbury Park | CA | 91320 | Director | 3.00 | $6,500 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| Robin C Baird | |||||||
| 4041 Barcelona Place | Newbury Park | CA | 91320 | Dir Operation/Srat | 40.00 | $106,461 | $17,459 |
| Emma S Frawley | |||||||
| 4041 Barcelona Place | Newbury Park | CA | 91320 | Dir Prgms & Opps | 40.00 | $46,308 | $6,956 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Aperio Group LLC | |||||
| 3 Harbor Drive Suite 204 | Sausalito | CA | 94965 | Investment Advisor Fees | $80,715 |
| Nia Impact Advisors | |||||
| 4900 Shattuck Ave 3648 | Oakland | CA | 94609 | Investment Advisor Fees | $240,736 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $122,120,883 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,012,627 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,340,942 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $149,474,452 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $149,474,452 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,242,117 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $147,232,335 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,361,617 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,361,617 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,003,485 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,003,485 | TotalTaxAmt |
| Distributable Before Adj | $6,358,132 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $216,147 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,574,279 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,574,279 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,318,354 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $13,318,354 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,574,279 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $34,148 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,051,922 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,304,347 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,908,292 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,290,132 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,588,841 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,318,354 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,574,279 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,744,075 | RemainingDistriFromCorpusAmt |
| Total Corpus | $30,332,916 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $34,148 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $30,298,768 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,051,922 | ExcessFromYear4Amt |
| Excess From Year3 | $4,304,347 | ExcessFromYear3Amt |
| Excess From Year2 | $8,908,292 | ExcessFromYear2Amt |
| Excess From Year1 | $8,290,132 | ExcessFromYear1Amt |
| Excess From Current Year | $6,744,075 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Rod Womer | ContributingManagerNm |
| Contributing Manager | Barbara Karplus | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global Greengrants | ||||||||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | N/A | PC | Gender & Environment | $400,000 | |||||
| Green America | ||||||||||||
| 1612 K Street NW Suite 600 | Washington | DC | 20006 | N/A | PC | Soil Carbon Initiative | $1,000,000 | |||||
| Ashoka | ||||||||||||
| 1700 North Moore St Suite 2000 | Arlington | VA | 22209 | N/A | PC | Select and support Ashoka Climate Fellows | $500,000 | |||||
| Women's Environment and Development | ||||||||||||
| 147 Prince Street | Brooklyn | NY | 11201 | N/A | PC | Support gender-just & environmentally sound climate solutions | $200,000 | |||||
| Natural Resource Defense Council | ||||||||||||
| 40 W 20th Street | New York | NY | 10011 | N/A | PC | Rewrite the Future initiative | $300,000 | |||||
| Regenerative Farms | ||||||||||||
| 1230 West Road | Williamsburg | MA | 01096 | N/A | PC | General operating support | $150,000 | |||||
| Activate | ||||||||||||
| 2600 Tenth St Suite 300 | Berkeley | CA | 94710 | N/A | PC | General operating expenses and climate tech fellows | $700,000 | |||||
| New Energy Nexus | ||||||||||||
| 2150 Allston Way Suite 360 | Berkeley | CA | 94704 | N/A | PC | General operating support | $1,000,000 | |||||
| Mad Agriculture | ||||||||||||
| 728 Pearl St | Boulder | CO | 80302 | N/A | PC | General operating support | $250,000 | |||||
| African Women Rising | ||||||||||||
| 801 Cold Spring Road | Santa Barbara | CA | 93108 | N/A | PC | General operating support | $400,000 | |||||
| Center for Land Based Learning | ||||||||||||
| 40140 Best Ranch Road | Woodland | CA | 95776 | N/A | PC | Incubator Learning Lab and Farm & Climate Program | $115,000 | |||||
| Quivira | ||||||||||||
| 1413 Second St Suite 1 | Santa Fe | NM | 87505 | N/A | PC | General operating support | $230,000 | |||||
| The Land Institute | ||||||||||||
| 2440 East Water Well Road | Salina | KS | 67401 | N/A | PC | General operating support | $250,000 | |||||
| Climate Foundation | ||||||||||||
| 113 Cherry Street 48631 | Seattle | WA | 98104 | N/A | PC | General operating support | $400,000 | |||||
| Conservation International | ||||||||||||
| 2011 Crystal Drive Suite 600 | Arlington | VA | 22202 | N/A | PC | Global Mangrove Alliance | $200,000 | |||||
| International Biochar Initiative | ||||||||||||
| 4091 East Lake Road | Canandaigua | NY | 14424 | N/A | PC | Capacity building support | $350,000 | |||||
| Greenwave | ||||||||||||
| 315 Front Street | New Haven | CT | 06513 | N/A | PC | General operating support | $200,000 | |||||
| FORGE | ||||||||||||
| 444 Somerville Ave | Somerville | MA | 02143 | N/A | PC | Cleantech startups | $200,000 | |||||
| Rainforest Action Network | ||||||||||||
| 425 Bush Street Suite 300 | San Francisco | CA | 94108 | N/A | PC | Forest program and Community Action grants | $225,000 | |||||
| DEPLOYUS | ||||||||||||
| 68 Harrison Avenue Suite 605 | Boston | MA | 02111 | N/A | PC | General Operating Support for Urgent Investment Priorities | $200,000 | |||||
| Re-AMP | ||||||||||||
| 800 IDS Center 80 S 8th St | Minneapolis | MN | 55402 | N/A | PC | Agricultural Hub | $75,000 | |||||
| CIKS | ||||||||||||
| N/A | PC | Sustainable Agriculture Program | $50,000 | No18 Chamiers Road | Chennai | B-3, Rajalakshmi | IN | TN 600 035 | ||||
| Mongabay | ||||||||||||
| 1259 El Camino Real 150 | Menlo Park | CA | 94025 | N/A | PC | General operating support and Natural Climate Solutions reporting | $200,000 | |||||
| Mangrove Action Project | ||||||||||||
| 1455 NW Leary Way Ste 400 | Seattle | WA | 98107 | N/A | PC | General operating support | $150,000 | |||||
| White Buffalo Land Trust | ||||||||||||
| PO Box 22 | Summerland | CA | 93067 | N/A | PC | Jalama Ranch Programs | $150,000 | |||||
| Nurturing Minds | ||||||||||||
| PO Box 600617 | Newtonville | MA | 02460 | N/A | PC | General operating support | $150,000 | |||||
| Agroecology Fund | ||||||||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | N/A | PC | General operating support for Agroecology Fund | $300,000 | |||||
| DEPLOYUS | ||||||||||||
| 68 Harrison Avenue Suite 605 | Boston | MA | 02111 | N/A | PC | General Operating Support | $300,000 | |||||
| 350org | ||||||||||||
| PO Box 843004 | Boston | MA | 02284 | N/A | PC | General operating support | $200,000 | |||||
| Covering Climate Now | ||||||||||||
| 1100 13th Street NW | Washington | DC | 20005 | N/A | PC | General operating support for Covering Climate Now initiative | $200,000 | |||||
| Women's Earth and Climate Action Ne | ||||||||||||
| 775 E Blithedale Avenue 384 | Mill Valley | CA | 94941 | N/A | PC | General operating support | $100,000 | |||||
| Elemental Excelerator Elemental Imp | ||||||||||||
| 1099 Alakea St Suite 1250 | Honolulu | HI | 96813 | N/A | PC | General operating support | $500,000 | |||||
| Groundswell International | ||||||||||||
| 2101 L St NW Suite 300 | Washington | DC | 20037 | N/A | PC | General operating support | $300,000 | |||||
| Kakenya's Dream | ||||||||||||
| 4250 N Fairfax Dr Ste 600 | Arlington | VA | 22203 | N/A | PC | General operating support | $300,000 | |||||
| OpEPA BWL | ||||||||||||
| 11215 Watercrest Circle E Parkland | Fort Lauderdale | FL | 33076 | N/A | PC | Support the Bioregional Weaving Labs | $330,000 | |||||
| Rockefeller Family Fund FCOG | ||||||||||||
| 475 Riverside Drive Suite 900 | New York | NY | 10115 | N/A | PC | General operating support for Funder's Collaborative on Oil and Gas initiative | $400,000 | |||||
| The Father Center of New Jersey | ||||||||||||
| 1 West State Street 5th Floor | Trenton | NJ | 08608 | N/A | PC | General operating support | $1,000 | |||||
| Center for Climate Integrity | ||||||||||||
| 1201 Connecticut Ave NW Suite 600 | Washington | DC | 20036 | N/A | PC | General operating support | $350,000 | |||||
| Oil Change International | ||||||||||||
| 714 G St SE 202 | Washington | DC | 20003 | N/A | PC | General operating support | $350,000 | |||||
| Action for the Climate Emergency | ||||||||||||
| 529 Main St Suite 200 | Charlestown | MA | 02129 | N/A | PC | General operating support | $300,000 | |||||
| Amazon Watch | ||||||||||||
| 520 Third St Suite 108 | Oakland | CA | 94607 | N/A | PC | General operating support | $200,000 | |||||
| Ohio River Valley Institute | ||||||||||||
| 216 Franklin St | Johnstown | PA | 15901 | N/A | General operating support for Ohio River Valley Institute | $200,000 | ||||||
| The Hive Fund for Climate Gender Ju | ||||||||||||
| 1828 L Street NW Suite 300-C | Washington | DC | 20036 | N/A | PC | General operating support for Hive Fund | $200,000 | |||||
| Rural Climate Partnership | ||||||||||||
| 1828 L Street NW Suite 300-C | Washington | DC | 20036 | N/A | PC | General operating support for Rural Climate Partnership | $200,000 | |||||
| Oil Change International | ||||||||||||
| 714 G St SE 202 | Washington | DC | 20003 | N/A | PC | Field-wide coordination efforts | $200,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,976,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Women's Environment and Development | ||||||||||||
| 147 Prince Street | Brooklyn | NY | 11201 | N/A | PC | Support gender-just & environmentally sound climate solutions | $600,000 | |||||
| Mad Agriculture | ||||||||||||
| 728 Pearl St | Boulder | CO | 80302 | N/A | PC | General operating support | $250,000 | |||||
| Global Greengrants | ||||||||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | N/A | PC | Gender & Environment | $400,000 | |||||
| FORGE | ||||||||||||
| 444 Somerville Ave | Somerville | MA | 02143 | N/A | PC | Cleantech startups | $400,000 | |||||
| Rainforest Action Network | ||||||||||||
| 425 Bush Street Suite 300 | San Francisco | CA | 94108 | N/A | PC | Forest program and Community Action grants | $225,000 | |||||
| Re-AMP | ||||||||||||
| 800 IDS Center 80 S 8th St | Minneapolis | MN | 55402 | N/A | PC | Agricultural Hub | $150,000 | |||||
| Greenwave | ||||||||||||
| 315 Front Street | New Haven | CT | 06513 | N/A | PC | General operating support | $200,000 | |||||
| Regenerative Farms | ||||||||||||
| 1230 West Road | Williamsburg | MA | 01096 | N/A | PC | General operating support | $75,000 | |||||
| CIKS | ||||||||||||
| N/A | PC | Sustainable Agriculture Program | $50,000 | No18 Chamiers Road | Chennai | B-3, Rajalakshmi | IN | TN 600 035 | ||||
| Mongabay | ||||||||||||
| 1259 El Camino Real 150 | Menlo Park | CA | 94025 | N/A | PC | General operating support and Natural Climate Solutions reporting | $400,000 | |||||
| Audit Adjustment - Grant Discount | ||||||||||||
| 4041 Barcelona Place | Newbury Park | CA | 91320 | N/A | Audit Adjustment - Grant Discount | $254,182 | ||||||
| The Living Lab World Resources Inst | ||||||||||||
| 10 G St NE | Washington | DC | 20002 | N/A | PC | General operating expenses of The Living Lab for Equitable Climate Action | $500,000 | |||||
| 350org | ||||||||||||
| PO Box 843004 | Boston | MA | 02284 | N/A | PC | General operating support | $400,000 | |||||
| OpEPA BWL | ||||||||||||
| 11215 Watercrest Circle E Parkland | Fort Lauderdale | FL | 33076 | N/A | PC | Support the Bioregional Weaving Labs | $330,000 | |||||
| Oil Change International | ||||||||||||
| 714 G St SE 202 | Washington | DC | 20003 | N/A | PC | Field-wide coordination | $200,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,434,182 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $140,178 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,144,726 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$278,139 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,627,238 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| Partnership Income | 900099 | $337,100 | 14 | $206,774 | |
| Returned Grant | $216,147 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $58,961 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,118,916 | ExclusionAmt |
| Related Or Exempt Function Incm | $216,147 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,394,024 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11a | LineNumberTxt |
| Relationship Statement | Recovered grant. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Rod Womer Barbara Karplus | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4041 Barcelona Place | AddressLine1Txt |
| City | Newbury Park | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91320 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $66,007,525 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 265,000 Sh TSLA | NoncashPropertyDesc |
| Fair Market Value | $66,007,525 | FairMarketValueAmt |
| Received | 2024-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $43,203 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $25,098 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (472 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A B M INDUSTRIES INC, 672 Sh | $34,393 | $34,393 |
| ABB LTD, 1,808 Sh | $97,108 | $97,108 |
| ABBVIE INC, 1,049 Sh | $186,407 | $186,407 |
| ABERCROMBIE & FITCH, 214 Sh | $31,987 | $31,987 |
| ACCO BRANDS CORP, 3,701 Sh | $19,430 | $19,430 |
| ACI WORLDWIDE INC, 933 Sh | $48,432 | $48,432 |
| ACUITY BRANDS INC, 467 Sh | $136,425 | $136,425 |
| ADECCO GROUP AG, 718 Sh | $8,774 | $8,774 |
| ADOBE INC, 179 Sh | $79,598 | $79,598 |
| ADVANCED MICRO DEVICE, 4,500 Sh | $543,676 | $543,676 |
| AECOM, 1,330 Sh | $142,071 | $142,071 |
| AEGON LTD ADR, 1,864 Sh | $10,979 | $10,979 |
| AENA S M E S A, 1,790 Sh | $36,534 | $36,534 |
| AEROVIRONMENT INC, 105 Sh | $16,158 | $16,158 |
| AGILYSIS INC, 2 Sh | $263 | $263 |
| AIA GROUP LTD, 5,259 Sh | $151,564 | $151,564 |
| AIRBNB INC, 465 Sh | $61,106 | $61,106 |
| AKZO NOBEL N V, 12,333 Sh | $246,043 | $246,043 |
| ALIBABA GROUP HLDG LTD, 1,019 Sh | $86,401 | $86,401 |
| ALNYLAM PHARMACEUTL, 66 Sh | $15,530 | $15,530 |
| ALPHABET INC, 2,840 Sh | $537,612 | $537,612 |
| ALSTOM SA, 66,590 Sh | $144,500 | $144,500 |
| AMADEUS IT GROUP S A, 2,963 Sh | $209,010 | $209,010 |
| AMALGAMATED FINL CORP, 3,428 Sh | $114,735 | $114,735 |
| AMAZON.COM INC, 2,825 Sh | $619,777 | $619,777 |
| AMERICAN INTL GROUP, 916 Sh | $66,685 | $66,685 |
| AMGEN INC, 294 Sh | $76,628 | $76,628 |
| AMN HEALTHCARE SRVCS, 315 Sh | $7,535 | $7,535 |
| ANZ GROUP HOLDINGS LTD, 1,974 Sh | $34,722 | $34,722 |
| APPLE INC, 2,992 Sh | $749,257 | $749,257 |
| APPLIED MATERIALS, 939 Sh | $152,710 | $152,710 |
| ARDELYX INC, 1,807 Sh | $9,161 | $9,161 |
| ARRAY TECHNOLOGIES INC, 12,549 Sh | $75,796 | $75,796 |
| ASTELLAS PHARMA INC, 18,696 Sh | $45,805 | $45,805 |
| ASTRAZENECA PLC, 1,478 Sh | $96,839 | $96,839 |
| AUTODESK INC, 614 Sh | $181,480 | $181,480 |
| AVIVA PLC, 1 Sh | $12 | $12 |
| AVNET INC, 1,068 Sh | $55,878 | $55,878 |
| AXA SA, 1,264 Sh | $44,973 | $44,973 |
| AXALTA COATING SYSTE, 1,823 Sh | $62,383 | $62,383 |
| BADGER METER INC, 1,160 Sh | $246,059 | $246,059 |
| BANCOLOMBIA S.A., 2,460 Sh | $77,515 | $77,515 |
| BANK OF NY MELLON CO, 203 Sh | $15,596 | $15,596 |
| BAYERISCHE MOTOREN WER, 1,227 Sh | $33,509 | $33,509 |
| BCE INC, 7,070 Sh | $163,883 | $163,883 |
| BEL FUSE INC, 259 Sh | $21,360 | $21,360 |
| BILIBILI INC, 1,840 Sh | $33,322 | $33,322 |
| BIOGEN INC, 152 Sh | $74,472 | $74,472 |
| BOC HONG KONG HLDGS, 997 Sh | $63,878 | $63,878 |
| BOLIDEN AB, 1,665 Sh | $92,591 | $92,591 |
| BOOZ ALLEN HAMILTON, 110 Sh | $14,157 | $14,157 |
| BOSTON SCIENTIFIC CO, 4,069 Sh | $363,443 | $363,443 |
| BRAMBLES LTD, 4,098 Sh | $98,229 | $98,229 |
| BREAD FINL HOLDINGS INC, 212 Sh | $12,945 | $12,945 |
| BRISTOL-MYERS SQUIBB, 3,262 Sh | $184,499 | $184,499 |
| BROADCOM INC, 875 Sh | $202,860 | $202,860 |
| BROADRIDGE FINL SOLU, 68 Sh | $15,374 | $15,374 |
| BYLINE BANCORP INC, 2,680 Sh | $77,720 | $77,720 |
| C H ROBINSON WORLDWD, 172 Sh | $17,771 | $17,771 |
| CADENCE BK, 127 Sh | $4,375 | $4,375 |
| CAMECO CORP, 656 Sh | $33,712 | $33,712 |
| CARDINAL HEALTH INC, 376 Sh | $44,470 | $44,470 |
| CBOE GLOBAL MKTS INC, 591 Sh | $115,481 | $115,481 |
| CBRE GROUP INC, 1,176 Sh | $154,397 | $154,397 |
| CECO ENVIRONMENTAL, 1,594 Sh | $48,187 | $48,187 |
| CGI INC, 778 Sh | $85,051 | $85,051 |
| CHARGEPOINT HOLDINGS INC, 32,664 Sh | $34,950 | $34,950 |
| CISCO SYSTEMS INC, 1,814 Sh | $107,389 | $107,389 |
| COCHLEAR LTD, 562 Sh | $50,350 | $50,350 |
| COGNIZANT TECH SOLU, 535 Sh | $18,072 | $18,072 |
| COMMONWEALTH BK AUST, 3,784 Sh | $361,977 | $361,977 |
| COMPASS GROUP PLC, 3,156 Sh | $106,010 | $106,010 |
| CRITEO S A, 810 Sh | $32,044 | $32,044 |
| CROSS CNTRY HEALTHCA, 991 Sh | $17,997 | $17,997 |
| CUMMINS INC, 495 Sh | $172,557 | $172,557 |
| CVS HEALTH CORP, 680 Sh | $30,525 | $30,525 |
| DELL TECHNOLOGIES INC, 1,354 Sh | $156,035 | $156,035 |
| DENTSPLY SIRONA INC, 2,066 Sh | $39,213 | $39,213 |
| DIGI INTERNTNL, 230 Sh | $6,953 | $6,953 |
| DNB BANK ASA, 6,123 Sh | $121,848 | $121,848 |
| DONNELLEY FINL SOLUT, 507 Sh | $31,804 | $31,804 |
| E L F BEAUTY INC, 2,645 Sh | $332,080 | $332,080 |
| EDGEWISE THERAPEUTICS IN, 371 Sh | $9,906 | $9,906 |
| EISAI CO LTD, 17,572 Sh | $118,435 | $118,435 |
| EMBRAER S A, 1,663 Sh | $60,999 | $60,999 |
| ENPHASE ENERGY INC, 1,538 Sh | $105,630 | $105,630 |
| ETSY INC, 961 Sh | $50,827 | $50,827 |
| EXPERIAN PLC, 1,027 Sh | $43,884 | $43,884 |
| FIFTH THIRD BANCORP, 1,739 Sh | $73,525 | $73,525 |
| FIRST BUSEY CORP, 2,205 Sh | $51,972 | $51,972 |
| FIRST HORIZON CORP, 855 Sh | $17,220 | $17,220 |
| FIRST SOLAR INC, 4,807 Sh | $847,186 | $847,186 |
| FLEX LTD, 553 Sh | $21,230 | $21,230 |
| FORD MOTOR CO, 5,327 Sh | $52,737 | $52,737 |
| FRESHPET INC, 194 Sh | $28,733 | $28,733 |
| GEN DIGITAL INC, 910 Sh | $24,916 | $24,916 |
| GIBRALTAR INDUSTRIES, 1,279 Sh | $75,333 | $75,333 |
| GILEAD SCIENCES INC, 1,234 Sh | $113,985 | $113,985 |
| GIVAUDAN SA, 1,400 Sh | $121,909 | $121,909 |
| GMS INC, 475 Sh | $40,294 | $40,294 |
| GRANITE CONSTRUCTION, 393 Sh | $34,470 | $34,470 |
| GSK PLC ADR, 1 Sh | $34 | $34 |
| HALOZYME THERAPEUTIC, 112 Sh | $5,355 | $5,355 |
| HANG SENG BANK LTD, 5,352 Sh | $65,294 | $65,294 |
| HARTFORD FINL SVC GP, 693 Sh | $75,814 | $75,814 |
| HASBRO INC, 1,356 Sh | $75,814 | $75,814 |
| HERCULES CAPITAL, 851 Sh | $17,097 | $17,097 |
| HOLOGIC INC, 165 Sh | $11,895 | $11,895 |
| HOME DEPOT INC, 201 Sh | $78,187 | $78,187 |
| HOMETRUST BANCSHARES, 1,011 Sh | $34,050 | $34,050 |
| HONG KONG EXC & CLR, 1,179 Sh | $44,248 | $44,248 |
| HORIZON BANCORP INC, 291 Sh | $4,688 | $4,688 |
| HP INC, 1,950 Sh | $63,629 | $63,629 |
| HUDBAY MINERALS INC, 4,146 Sh | $33,583 | $33,583 |
| HUMANA INC, 46 Sh | $11,671 | $11,671 |
| IBM CORP, 1,806 Sh | $397,013 | $397,013 |
| ICICI BANK LTD, 2,118 Sh | $63,243 | $63,243 |
| IES HLDGS INC, 95 Sh | $19,091 | $19,091 |
| IMMUNOGEN INC, 961 Sh | $10,206 | $10,206 |
| INDUSTRIA DE DISENO TE, 3,176 Sh | $81,020 | $81,020 |
| INFORMA PLC, 1,055 Sh | $21,260 | $21,260 |
| INFOSYS LTD, 14,806 Sh | $324,548 | $324,548 |
| INSIGHT ENTERPRISES, 227 Sh | $34,527 | $34,527 |
| INTERPUBLIC GRP COS, 1,130 Sh | $31,663 | $31,663 |
| INTUIT INC, 162 Sh | $101,817 | $101,817 |
| ITRON INC, 972 Sh | $105,540 | $105,540 |
| JACOBS SOLUTIONS INC, 1,332 Sh | $177,982 | $177,982 |
| JANUS HENDERSON GROUP, 2,059 Sh | $87,569 | $87,569 |
| JAPAN EXCHANGE GROUP, 1,364 Sh | $15,195 | $15,195 |
| JD COM INC, 2,354 Sh | $81,613 | $81,613 |
| JOHN BEAN TECHS CORP, 134 Sh | $17,031 | $17,031 |
| JOHNSON & JOHNSON, 1,984 Sh | $286,926 | $286,926 |
| JONES LANG LASALLE, 322 Sh | $81,511 | $81,511 |
| KB FINL GROUP INC, 3,368 Sh | $191,639 | $191,639 |
| KBC GROUP NV, 2,758 Sh | $106,376 | $106,376 |
| KBR INC, 841 Sh | $48,719 | $48,719 |
| KELLY SERVICES INC, 1,029 Sh | $14,344 | $14,344 |
| KEURIG DR PEPPER INC, 262 Sh | $8,415 | $8,415 |
| KOMATSU LTD, 8,081 Sh | $220,773 | $220,773 |
| KONINKLIJKE PHILIPS N, 1,055 Sh | $26,713 | $26,713 |
| KYNDRYL HLDGS INC, 2 Sh | $69 | $69 |
| LAM RESEARCH CORP, 1,320 Sh | $95,344 | $95,344 |
| LEGRAND SA, 1,375 Sh | $26,551 | $26,551 |
| LEIDOS HOLDINGS INC, 1,035 Sh | $149,102 | $149,102 |
| LENOVO GROUP LTD, 3,933 Sh | $101,275 | $101,275 |
| LIBERTY MEDIA CORP, 533 Sh | $44,793 | $44,793 |
| LLOYDS BANKING GROUP, 12,124 Sh | $32,977 | $32,977 |
| LOCKHEED MARTIN CORP, 117 Sh | $56,855 | $56,855 |
| LOGITECH INTL S A, 255 Sh | $20,999 | $20,999 |
| LONDON STOCK EXCHANGE, 944 Sh | $33,691 | $33,691 |
| LOWES COMPANIES INC, 53 Sh | $13,080 | $13,080 |
| LYFT INC, 234 Sh | $3,019 | $3,019 |
| L3HARRIS TECHNOLOGIES IN, 117 Sh | $24,603 | $24,603 |
| MACYS INC, 216 Sh | $3,657 | $3,657 |
| MARSH & MC LENNAN CO, 199 Sh | $42,270 | $42,270 |
| MASTERCARD INC, 581 Sh | $305,937 | $305,937 |
| MC CORMICK & CO INC, 1,077 Sh | $82,110 | $82,110 |
| MCDONALDS CORP, 184 Sh | $53,340 | $53,340 |
| MCKESSON CORP, 118 Sh | $67,249 | $67,249 |
| MEDTRONIC PLC, 291 Sh | $23,245 | $23,245 |
| MERCEDES-BENZ GROUP, 13,744 Sh | $189,942 | $189,942 |
| MERCK & CO. INC., 1,149 Sh | $114,303 | $114,303 |
| MERITAGE HOMES CORP, 1,378 Sh | $211,964 | $211,964 |
| METLIFE INC, 202 Sh | $16,540 | $16,540 |
| METTLER TOLEDO INTL, 14 Sh | $17,132 | $17,132 |
| MICROSOFT CORP, 1,683 Sh | $709,385 | $709,385 |
| MIDDLESEX WATER CO, 1,864 Sh | $98,102 | $98,102 |
| MODERNA INC, 800 Sh | $33,264 | $33,264 |
| MOODYS CORP, 352 Sh | $166,626 | $166,626 |
| MOTOROLA SOLUTIONS, 59 Sh | $27,272 | $27,272 |
| MYR GROUP INC, 140 Sh | $20,828 | $20,828 |
| NASDAQ INC, 355 Sh | $27,445 | $27,445 |
| NASPERS LTD, 1,985 Sh | $87,042 | $87,042 |
| NATWEST GROUP PLC, 6,701 Sh | $68,149 | $68,149 |
| NICE LTD, 397 Sh | $67,426 | $67,426 |
| NOAH HOLDINGS LTD, 1,626 Sh | $19,040 | $19,040 |
| NORTHERN TRUST CORP, 583 Sh | $59,758 | $59,758 |
| NORTHROP GRUMMAN CO, 23 Sh | $10,794 | $10,794 |
| NOVARTIS AG, 1,426 Sh | $138,764 | $138,764 |
| NOVO-NORDISK AS VORMAL, 2,465 Sh | $212,039 | $212,039 |
| NTNL AUSTRALIA BANK, 17,020 Sh | $194,709 | $194,709 |
| NVIDIA CORP, 7,757 Sh | $1,041,688 | $1,041,688 |
| OKTA INC, 503 Sh | $39,636 | $39,636 |
| OLYMPIC STEEL INC, 319 Sh | $10,466 | $10,466 |
| OMNICOM GROUP INC, 414 Sh | $35,621 | $35,621 |
| ORACLE CORP, 932 Sh | $155,308 | $155,308 |
| ORKLA A S, 3,280 Sh | $28,405 | $28,405 |
| ORMAT TECHNOLOGIES, 1,111 Sh | $75,237 | $75,237 |
| PANASONIC CORP, 7,948 Sh | $81,467 | $81,467 |
| PARSONS CORP, 1,435 Sh | $132,379 | $132,379 |
| PAYCHEX INC, 1,615 Sh | $226,455 | $226,455 |
| PEARSON PLC, 3,374 Sh | $54,389 | $54,389 |
| PENTAIR PLC, 177 Sh | $17,813 | $17,813 |
| PERFORMANCE FOOD GROUP, 244 Sh | $20,630 | $20,630 |
| PRINCIPAL FINL, 375 Sh | $29,029 | $29,029 |
| PROSUS N V, 2,898 Sh | $23,010 | $23,010 |
| PRUDENTIAL FINL, 766 Sh | $90,794 | $90,794 |
| PUBLICIS S A NEW, 1,972 Sh | $52,317 | $52,317 |
| PURE STORAGE INC, 317 Sh | $19,473 | $19,473 |
| QBE INSURANCE GROUP, 2,820 Sh | $33,417 | $33,417 |
| QCR HOLDINGS INC, 535 Sh | $43,142 | $43,142 |
| QUALCOMM INC, 1,272 Sh | $195,405 | $195,405 |
| QUINSTREET INC, 855 Sh | $19,725 | $19,725 |
| REGENERON PHARMS INC, 237 Sh | $168,822 | $168,822 |
| RENAULT S A, 4,495 Sh | $43,152 | $43,152 |
| RESTAURANT BRANDS, 2,169 Sh | $141,375 | $141,375 |
| ROBINHOOD MKTS INC, 1,702 Sh | $63,417 | $63,417 |
| ROLLS-ROYCE HOLDINGS, 5,759 Sh | $40,971 | $40,971 |
| ROYAL GOLD INC, 2,017 Sh | $265,941 | $265,941 |
| ROYAL KPN NV, 38,732 Sh | $139,435 | $139,435 |
| RTX CORP, 1,509 Sh | $174,621 | $174,621 |
| SJW GROUP, 2,845 Sh | $140,031 | $140,031 |
| S&P GLOBAL INC, 735 Sh | $366,052 | $366,052 |
| SAFRAN, 624 Sh | $34,008 | $34,008 |
| SALESFORCE INC, 721 Sh | $241,052 | $241,052 |
| SANDOZ GROUP AG, 1 Sh | $41 | $41 |
| SANDY SPRING BANCORP, 633 Sh | $21,338 | $21,338 |
| SANOFI S A, 3,612 Sh | $174,207 | $174,207 |
| SAP SE, 5,541 Sh | $1,364,250 | $1,364,250 |
| SCHNEIDER ELECTRIC SA, 11,245 Sh | $558,202 | $558,202 |
| SENDAS DISTRIBUIDORA, 4,945 Sh | $22,104 | $22,104 |
| SHERWIN WILLIAMS CO, 634Sh | $215,516 | $215,516 |
| SHINHAN FINL GROUP CO, 3,744 Sh | $123,103 | $123,103 |
| SHOALS TECHNOLOGIES GROU, 7,882 Sh | $43,587 | $43,587 |
| SHOPIFY INC, 1,088 Sh | $115,687 | $115,687 |
| SIEMENS A G, 1,726 Sh | $166,870 | $166,870 |
| SIGNET JEWLERS LTD, 280 Sh | $22,599 | $22,599 |
| SL GREEN REALTY CORP, 1 Sh | $68 | $68 |
| SNAP INC, 2,194 Sh | $23,629 | $23,629 |
| SOFTBANK GROUP CORP, 3,674 Sh | $105,885 | $105,885 |
| SOLAREDGE TECH, 4,967 Sh | $67,551 | $67,551 |
| SPARK NEW ZEALAND LTD, 3,618 Sh | $29,668 | $29,668 |
| STANDARD BK GROUP, 3,199 Sh | $37,428 | $37,428 |
| STANTEC INC, 2,016 Sh | $158,155 | $158,155 |
| STARBUCKS CORP, 342 Sh | $31,208 | $31,208 |
| STATE STREET CORP, 992 Sh | $97,365 | $97,365 |
| SUMITOMO MITSUI FINL00, 24,490 Sh | $354,860 | $354,860 |
| SUN HUNG KAI PPTYS, 26,837 Sh | $255,220 | $255,220 |
| SUN LIFE FINL, 8,529 Sh | $506,111 | $506,111 |
| SUNNOVA ENERGY INTL, 7,624 Sh | $26,150 | $26,150 |
| SWISS RE LTD, 4,488 Sh | $161,961 | $161,961 |
| SWISSCOM, 2,170 Sh | $121,575 | $121,575 |
| TAYLOR MORRISON HOME, 160 Sh | $9,794 | $9,794 |
| TELECOM ITALIA, 2,282 Sh | $5,680 | $5,680 |
| TENCENT MUSIC ENTMT GR, 1,861 Sh | $21,122 | $21,122 |
| TETRA TECH INC, 1,684 Sh | $67,091 | $67,091 |
| TEVA PHARMACEUTICAL IN, 3,423 Sh | $75,443 | $75,443 |
| THE CIGNA GROUP, 290 Sh | $80,081 | $80,081 |
| THE COCA-COLA CO, 2,021 Sh | $125,827 | $125,827 |
| THOMSON REUTERS CORP, 1,296 Sh | $207,852 | $207,852 |
| TOPBUILD CORP, 268 Sh | $83,439 | $83,439 |
| TOYOTA MOTOR CORP, 936 Sh | $182,155 | $182,155 |
| TRANE TECHNOLOGIES PLC, 316 Sh | $116,715 | $116,715 |
| TRAVELERS COMPANIES, 27 Sh | $6,504 | $6,504 |
| TREASURY WINE ESTATE, 4,832 Sh | $34,331 | $34,331 |
| TRIMBLE INC, 3 Sh | $212 | $212 |
| TRIP COM GROUP LTD, 1,146 Sh | $78,684 | $78,684 |
| TRUPANION INC, 18 Sh | $868 | $868 |
| UBER TECHNOLOGIES INC, 1,667 Sh | $100,553 | $100,553 |
| UMICORE GROUP, 68,524 Sh | $171,310 | $171,310 |
| UNILEVER PLC, 4,458 Sh | $252,769 | $252,769 |
| UNISYS CORP, 2,563 Sh | $16,224 | $16,224 |
| UNITED NATURAL FOODS, 808 Sh | $22,066 | $22,066 |
| UNITED UTILTIES, 2,492 Sh | $65,565 | $65,565 |
| UNITEDHEALTH GRP INC, 354 Sh | $179,074 | $179,074 |
| UNIVERSAL DISPLAY CO, 648 Sh | $94,738 | $94,738 |
| UNUM GROUP, 258 Sh | $18,842 | $18,842 |
| UNVL TECH INSTITUTE, 1,084 Sh | $27,870 | $27,870 |
| VALVOLINE INC, 490 Sh | $17,728 | $17,728 |
| VERALTO CORP, 1 Sh | $102 | $102 |
| VERIZON COMMUNICATN, 1,732 Sh | $69,263 | $69,263 |
| VERTEX PHARMACEUTICA, 310 Sh | $124,837 | $124,837 |
| VESTAS WIND SYS AS UTD, 50,571 Sh | $229,087 | $229,087 |
| VIASAT INC, 1,990 Sh | $16,935 | $16,935 |
| VIKING THERAPEUTICS, 283 Sh | $11,388 | $11,388 |
| VINCI S A, 1,132 Sh | $29,056 | $29,056 |
| VISA INC, 607 Sh | $191,836 | $191,836 |
| VITAL FARMS INC, 848 Sh | $31,961 | $31,961 |
| WALGREENS BOOTS ALLI, 4,966 Sh | $46,333 | $46,333 |
| WARNER BROTHERS DISCOVER, 1 Sh | $11 | $11 |
| WESCO INTERNTNL, 44 Sh | $7,962 | $7,962 |
| WILLIAMS SONOMA, 441 Sh | $81,664 | $81,664 |
| WIPRO LTD, 42,482 Sh | $150,386 | $150,386 |
| XEROX HOLDINGS CORP, 1,972 Sh | $16,624 | $16,624 |
| XYLEM INC, 1,699 Sh | $197,118 | $197,118 |
| ZALANDO SE, 1,030 Sh | $17,500 | $17,500 |
| 3I GROUP PLC, 14,896 Sh | $336,650 | $336,650 |
| A G N C INVESTMENT CORP, 1,254 Sh | $11,549 | $11,549 |
| ANNALY CAPITAL MGMT, 2,800 Sh | $51,240 | $51,240 |
| AVALONBAY CMNTYS INC, 739 Sh | $162,558 | $162,558 |
| KITE REALTY GRP TR, 1 Sh | $25 | $25 |
| PARAMOUNT GROUP INCORPOR, 33,666 Sh | $166,310 | $166,310 |
| REGENCY CENTERS CORP, 265 Sh | $19,591 | $19,591 |
| AECOM, 11,210 Sh | $1,197,452 | $1,197,452 |
| AMALGAMATED FINL CORP, 31,672 Sh | $1,060,062 | $1,060,062 |
| AMN HEALTHCARE SRVCS, 11,510 Sh | $275,319 | $275,319 |
| APPLE INC, 3,630 Sh | $909,025 | $909,025 |
| AUTODESK INC, 1,245 Sh | $367,985 | $367,985 |
| BORG WARNER INC, 11,063 Sh | $351,693 | $351,693 |
| BRAMBLES LTD, 23,497 Sh | $563,223 | $563,223 |
| BROOKFIELD RENEW COR, 19,627 Sh | $542,883 | $542,883 |
| CA WATER SERVICE GRP, 5,012 Sh | $227,194 | $227,194 |
| CARLISLE CO, 2,789 Sh | $1,028,695 | $1,028,695 |
| CITY DEVELOMPNT LTD, 41,027 Sh | $151,390 | $151,390 |
| DAIICHI SANKYO CO, 14,971 Sh | $408,559 | $408,559 |
| DANONE, 74,839 Sh | $1,002,087 | $1,002,087 |
| DUOLINGO INC, 1,412 Sh | $457,813 | $457,813 |
| FIRST SOLAR INC, 346 Sh | $60,979 | $60,979 |
| FORTINET INC, 12,514 Sh | $1,182,323 | $1,182,323 |
| GILEAD SCIENCES INC, 10,778 Sh | $995,564 | $995,564 |
| HAIN CELESTIAL GROUP, 32,377 Sh | $199,119 | $199,119 |
| HOLOGIC INC, 9,664 Sh | $696,678 | $696,678 |
| IBM CORP, 6,939 Sh | $1,525,400 | $1,525,400 |
| MUELLER WATER PRODUCTS, 21,103 Sh | $474,818 | $474,818 |
| ORGANON & CO, 41,378 Sh | $617,360 | $617,360 |
| PALO ALTO NETWORKS, 5,518 Sh | $1,004,055 | $1,004,055 |
| SANLAM LTD, 73,867 Sh | $671,451 | $671,451 |
| SCHNEIDER ELECTRIC SA, 21,644 Sh | $1,074,408 | $1,074,408 |
| STANTEC INC, 14,381 Sh | $1,128,189 | $1,128,189 |
| STEELCASE INC, 24,874 Sh | $294,011 | $294,011 |
| STMICROELECTRONICS NV, 15,004 Sh | $374,650 | $374,650 |
| STRIDE INC, 9,779 Sh | $1,016,331 | $1,016,331 |
| SUNRUN INC., 19,278 Sh | $178,322 | $178,322 |
| SYLVAMO CORP, 4,175 Sh | $329,909 | $329,909 |
| TAIWAN SEMICONDUCTR, 8,189 Sh | $1,617,246 | $1,617,246 |
| THERMO FISHER SCNTFC, 1,562 Sh | $812,599 | $812,599 |
| VERTEX PHARMACEUTICA, 2,776 Sh | $1,117,895 | $1,117,895 |
| VESTAS WIND SYS AS UTD, 75,224 Sh | $340,765 | $340,765 |
| VITA COCO CO INC, 7,017 Sh | $258,997 | $258,997 |
| WOLTERS KLUWER N V, 5,332 Sh | $880,207 | $880,207 |
| XYLEM INC, 8,832 Sh | $1,024,689 | $1,024,689 |
| ZILLOW GROUP INC, 5,780 Sh | $409,512 | $409,512 |
| IRON MTN INC NEW, 13,331 Sh | $1,401,221 | $1,401,221 |
| CLOUDFLARE INC, 5,392 Sh | $580,611 | $580,611 |
| GENDEX HLDGS CORP, 2,605 Sh | $200,220 | $200,220 |
| NATURAL GROCERS, 8,461 Sh | $336,070 | $336,070 |
| PLDT INC, 16,562 Sh | $366,847 | $366,847 |
| RADIUS RECYCLING, 20,864 Sh | $317,550 | $317,550 |
| TELEFONICA SA, 170,173 Sh | $684,095 | $684,095 |
| TOAST INC, 6,023 Sh | $219,537 | $219,537 |
| HA SUSTAINABLE INFRA, 22,481 Sh | $603,165 | $603,165 |
| NEXTRACKER INC, 8,956 Sh | $327,163 | $327,163 |
| ADVANCED MICRO DEVICE, 954 Sh | $115,234 | $115,234 |
| ALAMO GROUP INC, 151 Sh | $28,072 | $28,072 |
| AMENTUM HLDGS INC, 1,332 Sh | $28,012 | $28,012 |
| ARAMARK, 1,469 Sh | $54,808 | $54,808 |
| AUTOMATIC DATA PROCESSING, 548 Sh | $160,416 | $160,416 |
| B&G FOODS INC, 1,433 Sh | $9,873 | $9,873 |
| BAIDU INC, 625 Sh | $52,694 | $52,694 |
| BDO UNIBANK, 499 Sh | $12,725 | $12,725 |
| BLACKBAUD INC, 498 Sh | $36,812 | $36,812 |
| BLINK CHARGING, 3,978 Sh | $5,529 | $5,529 |
| BLOCK INC, 240 Sh | $20,398 | $20,398 |
| BNP PARIBAS, 548 Sh | $16,824 | $16,824 |
| BOOKING HLDGS INC, 6 Sh | $29,811 | $29,811 |
| BRIGHTSPHERE INVT GROUP, 1,285 Sh | $33,847 | $33,847 |
| BROOKFIELD RENEW COR, 2,660 Sh | $73,576 | $73,576 |
| BYD CO LTD, 1,079 Sh | $73,340 | $73,340 |
| B3 S A - BRASIL BOLSA, 5,750 Sh | $29,900 | $29,900 |
| CARREFOUR SA, 13,090 Sh | $36,390 | $36,390 |
| CELLNEX TELECOM, 3,638 Sh | $56,716 | $56,716 |
| CENCORA INC, 251 Sh | $56,395 | $56,395 |
| CIRRUS LOGIC INC, 212 Sh | $21,111 | $21,111 |
| CIVEO CORP, 683 Sh | $15,518 | $15,518 |
| CLEAR CHANNEL OUTDOOR HL, 12,794 Sh | $17,528 | $17,528 |
| COMMERZBANK, 906 Sh | $14,654 | $14,654 |
| COUSINS PPTYS INC, 2,813 Sh | $86,190 | $86,190 |
| CSL LTD, 272 Sh | $23,816 | $23,816 |
| DASSAULT SYS, 1,888 Sh | $65,023 | $65,023 |
| DAVITA INC, 121 Sh | $18,096 | $18,096 |
| DIANTHUS THERAPEUTICS, 516 Sh | $11,249 | $11,249 |
| DIGIMARC CORP, 388 Sh | $14,531 | $14,531 |
| DISNEY WALT CO, 548 Sh | $61,020 | $61,020 |
| DOCUSIGN INC, 400 Sh | $35,976 | $35,976 |
| DOXIMITY INC, 2,087 Sh | $111,425 | $111,425 |
| DXC TECHNOLOGY, 1,379 Sh | $27,552 | $27,552 |
| ELI LILLY AND CO, 245 Sh | $189,140 | $189,140 |
| ERSTE GROUP, 4,734 Sh | $145,476 | $145,476 |
| EXPEDIA GROUP, 315 Sh | $58,694 | $58,694 |
| E2OPEN PARENT HLDGS, 9,247 Sh | $24,597 | $24,597 |
| FEDERAL NATL MTG ASSN, 23,156 Sh | $75,952 | $75,952 |
| FIDELITY NATL INFO, 588 Sh | $47,493 | $47,493 |
| FIRST INTERNET BANCORP, 522 Sh | $18,787 | $18,787 |
| FMC CORP, 1,305 Sh | $63,436 | $63,436 |
| FOOT LOCKER INC, 508 Sh | $11,054 | $11,054 |
| FORRESTER RESCH INC, 2,154 Sh | $33,753 | $33,753 |
| FORTINET INC, 188 Sh | $17,762 | $17,762 |
| FTI CONSULTING INC, 211 Sh | $40,328 | $40,328 |
| F5 INC, 448 Sh | $112,659 | $112,659 |
| GE AEROSPACE, 1,694 Sh | $282,542 | $282,542 |
| GE VERNOVA INC, 4 Sh | $1,316 | $1,316 |
| GEELY AUTOMOBILE, 2,634 Sh | $99,117 | $99,117 |
| GLOBAL BUSINESS TRAVEL, 4,377 Sh | $40,619 | $40,619 |
| GRAINGER WW INC, 9 Sh | $9,486 | $9,486 |
| GREAT SOUTH BANCORP, 2,611 Sh | $155,877 | $155,877 |
| GRIFOLS SA, 1,580 Sh | $11,755 | $11,755 |
| GUIDEWIRE SOFTWARE, 478 Sh | $80,581 | $80,581 |
| HAIER SMART HOME CO, 1,759 Sh | $24,626 | $24,626 |
| HANOVER INS GROUP, 263 Sh | $40,676 | $40,676 |
| HUBSPOT INC, 34 Sh | $23,690 | $23,690 |
| INCYTE CORP, 774 Sh | $53,460 | $53,460 |
| INTEL CORP, 5,572 Sh | $111,719 | $111,719 |
| INTERCONTINENTAAL EXCHANGE, 740 Sh | $110,267 | $110,267 |
| INTUITIVE SURGICAL INC, 216 Sh | $112,743 | $112,743 |
| IRIDIUM COMMUNICATIONS, 671 Sh | $19,472 | $19,472 |
| JULIUS BAER GROUP, 1,480 Sh | $19,058 | $19,058 |
| KRAFT HEINZ CO, 2,615 Sh | $66,487 | $66,487 |
| LANDSTAR SYS, 308 Sh | $52,933 | $52,933 |
| LIFEWAY FOODS INC, 678 Sh | $16,814 | $16,814 |
| LIMBACH HLDGS, 243 Sh | $20,786 | $20,786 |
| LOVESAC CO, 1,239 Sh | $29,315 | $29,315 |
| M&T BANK CORP, 759 Sh | $142,700 | $142,700 |
| MADDEN STEVEN LTD, 303 Sh | $12,884 | $12,884 |
| MAXLINEAR INC, 1,201 Sh | $23,756 | $23,756 |
| MERO BIOPHARMA GROUP, 3,389 Sh | $11,862 | $11,862 |
| MINISO GROUP HLDG, 1,675 Sh | $40,016 | $40,016 |
| MITSUBISHI ELECTRIC, 2,122 Sh | $71,909 | $71,909 |
| MONOLITHIC POWER, 37 Sh | $21,893 | $21,893 |
| MRC GLOBAL INC, 1,533 Sh | $19,592 | $19,592 |
| MTU AERO ENGINES, 338 Sh | $56,000 | $56,000 |
| MUNICH RE GROUP, 11,500 Sh | $115,230 | $115,230 |
| NETAPP INC, 1,134 Sh | $131,635 | $131,635 |
| NETGEAR INC, 711 Sh | $19,816 | $19,816 |
| NEUROGENE INC, 300 Sh | $6,858 | $6,858 |
| NEXTRACKER INC, 2,302 Sh | $84,092 | $84,092 |
| NORDEA BANK, 10,334 Sh | $112,537 | $112,537 |
| OLYMPUS CORP, 2,332 Sh | $34,700 | $34,700 |
| ORANGE, 8,997 Sh | $88,530 | $88,530 |
| PACCAR INC, 1,106 Sh | $115,046 | $115,046 |
| PATTERSON COS INC, 492 Sh | $15,183 | $15,183 |
| PAYPAL HLDGS, 971 Sh | $82,875 | $82,875 |
| PDD HOLDINGS, 397 Sh | $38,505 | $38,505 |
| PEDIATRIX MEDICAL, 1,906 Sh | $25,007 | $25,007 |
| QUAKER HOUGHTON, 212 Sh | $29,841 | $29,841 |
| RADIUS RECYCLING, 12,919 Sh | $196,627 | $196,627 |
| REINSURANCE GROUP, 114 Sh | $24,354 | $24,354 |
| RIGHTMOVE, 3,688 Sh | $59,524 | $59,524 |
| SABLE OFFSHORE CORP, 2,995 Sh | $68,586 | $68,586 |
| SAGE GROUP, 431 Sh | $27,420 | $27,420 |
| SAMPO OYJ, 1,400 Sh | $28,336 | $28,336 |
| SAP SE, 1,146 Sh | $282,157 | $282,157 |
| SCHRODINGER INC, 637 Sh | $12,288 | $12,288 |
| SERVICENOW INC, 144 Sh | $152,657 | $152,657 |
| SINGAPORE TELECOM, 2,115 Sh | $47,651 | $47,651 |
| SOCIETE GENERALE, 4,985 Sh | $28,165 | $28,165 |
| SOMPO HLDGS, 8,136 Sh | $107,558 | $107,558 |
| SONOS INC, 1,439 Sh | $21,643 | $21,643 |
| SONY GROUP CORP, 16,543 Sh | $350,050 | $350,050 |
| SUPER MICRO COMPUTER, 954 Sh | $29,078 | $29,078 |
| SVENSKA HANDELSBANKEN, 8,316 Sh | $42,495 | $42,495 |
| SYNOPSYS INC, 38 Sh | $18,444 | $18,444 |
| TAIWAN SEMICONDUCTR, 130 Sh | $25,674 | $25,674 |
| TAKE-TWO INTERACTIVE, 255 Sh | $46,940 | $46,940 |
| TAKEDA PHARMACEUTICAL, 26,758 Sh | $354,276 | $354,276 |
| THIRD COAST BANCSHARES, 537 Sh | $18,231 | $18,231 |
| TOKIO MARINE HLDGS, 5,418 Sh | $195,156 | $195,156 |
| UNIVEST FINL CORP, 1,197 Sh | $35,323 | $35,323 |
| VALEO, 2,302 Sh | $10,888 | $10,888 |
| WEIBO CORP, 2,229 Sh | $21,287 | $21,287 |
| WILEY JOHN & SONS, 1,191 Sh | $52,059 | $52,059 |
| WIX COM, 204 Sh | $43,768 | $43,768 |
| XPENG INC, 10,211 Sh | $120,694 | $120,694 |
| ZIFF DAVIS INC, 852 Sh | $46,298 | $46,298 |
| BRIXMOR PPTY GROUP, 5,651 Sh | $157,324 | $157,324 |
| BXP INC, 1,976 Sh | $146,935 | $146,935 |
| EMPIRE ST RLTY, 14,642 Sh | $151,105 | $151,105 |
| HA SUSTAINABLE INFRA, 985 Sh | $26,428 | $26,428 |
| MACERICH CO, 1,487 Sh | $29,621 | $29,621 |
| PLYMOUTH INDL, 2,907 Sh | $51,745 | $51,745 |
| ASTELLAS PHARMA INC, 18,696 Sh | $176,740 | $176,740 |
| AURORA INNOVATION INC, 2,743 Sh | $17,567 | $17,567 |
| AUTO TRADER GROUP, 18,696 Sh | $45,805 | $45,805 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Parnassus Endeavor Fd,, 304,017.145 Sh | FMV | $15,988,262 | $15,988,262 |
| Nuveen ESG US Aggregate, 238,468.8627 Sh | FMV | $5,193,852 | $5,193,852 |
| Invesco MSCI Sust, 188,566.0149 Sh | FMV | $7,625,025 | $7,625,025 |
| CCM Community Impact Bd, 562,707.773 Sh | FMV | $5,261,318 | $5,261,318 |
| Calvert Emerging Mkt Eq, 405,941.548 Sh | FMV | $6,994,373 | $6,994,373 |
| Brown Adv Sustainable, 283,496.5 Sh | FMV | $15,291,801 | $15,291,801 |
| Domini Impact Int'l Eq, 1,783,515.12 Sh | FMV | $15,801,944 | $15,801,944 |
| ISHARES USDEEN BD, d12,343.3835 Sh | FMV | $5,237,449 | $5,237,449 |
| Pear Tree Essex Env, 1,143,425.34 Sh | FMV | $15,241,860 | $15,241,860 |
| Closed Loop Venture Fund | FMV | $1,167,405 | $1,167,405 |
| DBL Partners IV | FMV | $5,142,180 | $5,142,180 |
| Eco Trust III | FMV | $619,634 | $619,634 |
| Iroqouis Valley Farmland | FMV | $2,316,242 | $2,316,242 |
| MicroVest Enhanced Debt Fund | FMV | $2,483,500 | $2,483,500 |
| Impact Science Ventures Fund | FMV | $2,446,710 | $2,446,710 |
| Algramo | FMV | $221 | $221 |
| Azolla Ventures | FMV | $376,096 | $376,096 |
| Builders Fund II | FMV | $2,208,180 | $2,208,180 |
| Posigen Builders PSGN LLC | FMV | $790,420 | $790,420 |
| EFM Fund I | FMV | $790,354 | $790,354 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $3,088 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,088 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Dividends Receivable | Desc |
| BOY Book Value | $44,582 | BOYBookValueAmt |
| EOY Book Value | $94,975 | EOYBookValueAmt |
| EOYFMV | $94,975 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Benefits Administration | $153 | $153 |
| Consulting | $3,814 | $3,892 |
| Fees and Licenses | $53 | $53 |
| Forgiveness of Debt - Shared Interest | $4,050 | $4,050 |
| Office Expenses | $1,512 | $1,512 |
| Payroll Processing | $11,373 | $11,373 |
| Software/Internet | $3,316 | $3,316 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Partnership Income | $543,874 | -$72,629 |
| Returned Grant | $216,147 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Fed UBI Tax Payable | $3,224 | $56,154 |
| Excise Tax Payable | $19,915 | $617,844 |
| Deferred Excise Tax Liability | $96,608 | $147,620 |
| State UBI Payable | $21,121 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Grants Management | $29,204 | $0 | $0 | $31,391 |
| Investment Management Fees | $322,452 | $322,452 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Deferred Excise Taxes | $51,011 |
| Excise Tax | $1,012,045 |
| State & Other Taxes | $33,537 |
| UBI Tax | $70,411 |
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