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OF MPLX - UBTI 523000 14 SONEN GLOBAL SUSTAINABLE REAL ASSETS - UBTI 523000 -8564 14 CAPRIA FUND LLC - PASSIVE 14 SONEN GLOBAL SUSTAINABLE REAL ASSETS - PASSIVE 14 -8094 SONEN GLOBAL PUBLIC EQUITY FUND 14 3228 SONEN GLOBAL FIXED INCOME FUND 14 GOLDMAN SACHS #9 - ORINDARY INCOME 14 GOLDMAN SACHS #8 - ORINDARY INCOME 14 CRA FUND II LLC - UBTI 523000 -23118 14 CRA FUND II LLC - PASSIVE 14 19080 SONEN GLOBAL SUSTAINABLE REAL ASSETS - OTHER INCOME 14 12106 STOCKBRIDGE - OTHER INCOME (LOSS) 14 2562 CRA FUND II LLC - TAX EXEMPT INCOME 14 924 SONEN GLOBAL SUSTAINABLE REAL ASSETS - TAX EXEMPT INCOME 14 48 -27798 3588651 972 3561825 11 OTHER TAX-EXEMPT INCOME FROM PASSTHROUGH ENTITIES 0 0 0 0 0 0 0 0 0 0 X X 1 ROSS M JONES PO BOX 170025 BOSTON MA 02117 11560037 X 2 ROSS M JONES PO BOX 170025 BOSTON MA 02117 3445675 X 1 15,000 SHARES OF TRANSDIGM GROUP, INC (NASDAQ: TDG) 9982500 2022-07-19 1 5,083 SHARES OF ISHARES RUSSELL 1000 GROWTH ETF. (NASDAQ: (IWF) 1160474 2022-07-19 1 2,256 SHARES OF ISHARES RUSSELL 1000 VALUE ETF. (NASDAQ: (IWD) 333978 2022-07-19 1 470 SHARES OF ISHARES RUSSELL 2000 ETF. (NASDAQ: (IWM) 83084 2022-07-19 ACCOUNTING FEES 7675 3838 0 PART VIII-A SUMMARY OF DIRECT CHARITABLE ACTIVITIES THE IDF SEEKS TO INVEST IN EFFORTS TO MAKE SOCIETY MORE JUST AND FREE. WITHIN THIS CATEGORY WE HAVE TWO BROAD FOCUS AREAS: GENDER JUSTICE FOCUSES ON INITIATIVES SEEKING TO CREATE A WORLD WHERE GIRLS AND WOMEN CAN FLOURISH AS FULL EQUALS IN SOCIETY. BOSTON JUSTICE AND MERCY FOCUSES ON PARTNERSHIPS WITH CONCRETE ENDEAVORS TO PROVIDE BASIC NEEDS FOR THE POOR AND TO ALLOW FOR HUMAN FLOURISHING TO OCCUR WHERE IT IS MOST THREATENED.IMAGO DEI FUND FUNDS THE STUDY OF GENDER PARITY OF WOMEN IN LEADERSHIP POSITIONS WITH EVANGELICAL INSTITUTIONS. THE GOAL OF THE "GENDER LANDSCAPE" STUDY IS TO GET A BROAD SNAPSHOT OF WHERE EVANGELICAL SOCIAL SERVICES AND CHARITIES STOOD WITH RESPECT TO GENDER BALANCE. THE BASIC PURPOSE OF THE STUDY IS TO STEP BACK AND SEE HOW WE MEASURE UP AS A FAITH-BASED SECTOR WITH REGARD TO THE LARGER SOCIAL GOAL OF WORKING TOWARD GENDER PARITY WITHIN ALL OF OUR ORGANIZATIONS AND WORKPLACES. 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