2024-11-15T15:06:24-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2023-01-01 226063382 MERCK FAMILY FUND MERC 7817896516 131 DARTMOUTH STREET 301 BOSTON MA 021165297 GEORGE WHITRIDGE PRESIDENT 7817896516 2024-11-14 1 0 X JOSEPH L ALI CPA P02093808 2122862600 2024-11-14 2023 2024-10-15 13:58:12Z X X 62426771 X 97705 94660 94660 972513 1133446 1688126 12166453 0 3103 42837 2856107 1270943 399991 27724 372267 56779 0 56779 154974 8015 156096 40624 0 40624 34882 0 41732 440131 197036 243095 56851 28262 0 33033 0 35233 30967 0 28717 43102 294414 25201 1291334 555451 999744 2740202 3120202 4031536 555451 4119946 -1175429 715492 87776 192502 192502 3194693 2082443 2082443 126798 125227 125227 4782187 4896626 4896626 19492609 22664547 22664547 4010312 3891114 3891114 28664497 28487827 28487827 62329 86485 86485 60421201 62426771 62426771 33461 8765 535000 155000 261200 278000 829661 441765 X 59567908 61985006 23632 0 59591540 61985006 60421201 62426771 59591540 -1175429 3587895 62004006 19000 61985006 PUBLICLY TRADED SECURITIES 11614641 11174391 440250 440250 T. ROWE PRICE LARGE-CAP GROWTH FUND CLASS (TRLGX) 899.238 SHARES D 2009-03-03 2023-05-15 49043 8015 41028 41028 T. ROWE PRICE LARGE-CAP GROWTH FUND CLASS (TRLGX) 50.568 SHARES D 2022-12-15 2023-05-15 2758 2388 370 370 T. ROWE PRICE LARGE-CAP GROWTH FUND CLASS (TRLGX) 0.1940 SHARES D 2022-12-15 2023-05-15 11 9 2 2 MCE SOCIAL CAPITAL 1.75% 12/15/23 500,000 QTY P 2020-12-15 2023-12-15 500000 500000 0 0 THRU SCHEDULE K-1S, NET OF UBI P -546142 -546142 -64492 9945 0 9945 0 9945 123329 0 0 0 123329 X 0 113384 113384 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA MA NJ 0 0 0 0 0 1 N/A JAMES MAGUIRE CFO 7817896516 131 DARTMOUTH STREET SUITE 301 BOSTON MA 021165297 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 GEORGE WHITRIDGE 131 DARTMOUTH STREET SUITE 301 BOSTON MA 021165297 TRUSTEE, PRESIDENT 1.00 0 0 0 KATHARINE MATYS 131 DARTMOUTH STREET SUITE 301 BOSTON MA 021165297 TRUSTEE, VICE PRES (BEGAN 02/04/2023) 1.00 0 0 0 SERENA WHITRIDGE 131 DARTMOUTH STREET SUITE 301 BOSTON MA 021165297 TRUSTEE, SECRETARY 1.00 0 0 0 FREDERICK MORGAN WHITRIDGE 131 DARTMOUTH STREET SUITE 301 BOSTON MA 021165297 TRUSTEE, TREASURER 1.00 0 0 0 NATHANIEL CHAMBERLIN 131 DARTMOUTH STREET SUITE 301 BOSTON MA 021165297 TRUSTEE 1.00 0 0 0 IAN HATCH 131 DARTMOUTH STREET SUITE 301 BOSTON MA 021165297 TRUSTEE 1.00 0 0 0 WILHELM MERCK 131 DARTMOUTH STREET SUITE 301 BOSTON MA 021165297 TRUSTEE 1.00 0 0 0 WILHELM MERCK JR 131 DARTMOUTH STREET SUITE 301 BOSTON MA 021165297 TRUSTEE 1.00 0 0 0 ELIZA HATCH 131 DARTMOUTH STREET SUITE 301 BOSTON MA 021165297 TRUSTEE (THRU 02/04/2023) 1.00 0 0 0 OLIVIA FARR 131 DARTMOUTH STREET SUITE 301 BOSTON MA 021165297 TRUSTEE (THRU 02/04/2023) 1.00 0 0 0 SUSANNAH HATCH 131 DARTMOUTH STREET SUITE 301 BOSTON MA 021165297 TRUSTEE (THRU 02/04/2023) 1.00 0 0 0 JOSEPHINE MERCK 131 DARTMOUTH STREET SUITE 301 BOSTON MA 021165297 TRUSTEE (THRU 02/04/2023) 1.00 0 0 0 DARRYL YOUNG 131 DARTMOUTH STREET SUITE 301 BOSTON MA 021165297 EXECUTIVE DIRECTOR (THRU 04/15/2023) 40.00 102932 15401 0 RUTH GOLDMAN 131 DARTMOUTH STREET SUITE 301 BOSTON MA 021165297 EXECUTIVE DIRECTOR (BEGAN 04/15/2023) 40.00 142569 45779 0 JAMES A MAGUIRE 131 DARTMOUTH STREET SUITE 301 BOSTON MA 021165297 CHIEF FINANCIAL OFFICER 40.00 154490 57258 0 NONE 0 FORTIGENT 75 STATE STREET BOSTON MA 02109 INVESTMENT MANAGEMENT 102962 KELLY NOWLIN 10 BLUEBERRY LANE HOPKINGTON MA 01748 STRATEGIC PLANNING CONSULTANT 100837 PATHSTONE FAMILY OFFICE 3333 PIEDMOND ROAD NE SUITE 2000 ATLANTA GA 30305 INVESTMENT ADVISORY 85000 ANALYSIS GROUP 111 HUNTINGTON AVE BOSTON MA 02199 RESEARCH CONSULTANT 83000 0 0 58654537 2647834 0 61302371 0 0 61302371 919536 60382835 3019142 3019142 9945 9945 3009197 0 3009197 0 3009197 4119946 0 4119946 3009197 0 0 844211 792593 1548357 617130 1391231 5193522 4119946 0 0 0 3009197 1110749 0 0 6304271 0 0 0 0 0 0 844211 5460060 792593 1548357 617130 1391231 1110749 MERCK FAMILY FUND ATTN JAMES MAGUIR 131 DARTMOUTH STREET SUITE 301 BOSTON MA 021165297 7817896516 STEP 1 - LETTER OF INQUIRY USING THE ONLINE APPLICATION; STEP 2 - FULL PROPOSAL USING THE ONLINE APPLICATION SYSTEM FEBRUARY 1 AND AUGUST 1 GRANTS MADE ONLY TO ORGANIZATIONS THAT ARE TAX EXEMPT AMERICAN COUNCIL FOR AN ENERGY-EFFICIENT ECONOMY 529 14TH STREET NW WASHINGTON DC 20045 N/A PC ENDORSING ENERGY EFFICIENCY AND PROTECTING PUBLIC HEALTH IN THE SOUTHEAST 70000 AMERICAN RIVERS 1101 14TH STREET NW WASHINGTON DC 20009 N/A PC AQUATIC BIODIVERSITY, ENVIRONMENTAL JUSTICE, AND CLIMATE RESILIENCE IN THE TENNESSEE RIVER BASIN 30000 ANCIENT SONG 521 HALSEY STREET BROOKLYN NY 11233 N/A PC GENERAL SUPPORT 50000 BIODIVERSITY FUNDERS' CLIMATE & ENERGY FUNDERS GROUP PO BOX 29361 SAN FRANCISCO CA 94129 N/A PC MEMBERSHIP GRANT 1000 BLUEPRINT NC 3125 POPLARWOOD COURT SUITE 300 RALEIGH NC 27604 N/A PC GENERAL SUPPORT 50000 BOSTON FARMS 487 NORFOLK STREET MATTAPAN MA 02126 N/A PC GENERAL SUPPORT 25000 CASA PENNSYLVANIA 8151 15TH AVENUE HYATTSVILLE MD 20783 N/A PC DEFENDING DEMOCRACY 50000 CERES 99 CHAUNCY STREET 6TH FLOOR BOSTON MA 02111 N/A PC MOBILIZING CORPORATE ENERGY USERS TO INCREASE ENERGY EFFICIENCY 75000 CLEAN ENERGY GROUP INC 50 STATE STREET MONTPELIER VT 05602 N/A PC PHASING OUT PEAKERS IN MASSACHUSETTS AND PHILADELPHIA 80000 CLEAN WATER FUND 88 BROAD STREET LOWER LEVEL BOSTON MA 02110 N/A PC CENTERING EQUITY IN ENERGY EFFICIENCY 30000 COASTAL CONSERVATION LEAGUE 131 SPRING STREET CHARLESTON SC 29403 N/A PC COASTAL CONSERVATION LEAGUE 2023-2024 ENERGY PROGRAM SUPPORT 40000 CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON MA 02110 N/A PC ADVANCING STATE-BASED DECARBONIZATION STRATEGIES 50000 DOGWOOD ALLIANCE PO BOX 7645 ASHEVILLE NC 28802 N/A PC OUR FORESTS AREN'T FUEL 50000 EASTIE FARM INC 213 WEBSTER STREET BOSTON MA 02128 N/A PC LIVING LANDS PROGRAM 25000 EL PUEBLO 2321 CRABTREE BOULEVARD SUITE 105 RALEIGH NC 27604 N/A PC GENERAL SUPPORT 50000 ENVIRONMENTAL AND ENERGY STUDY INSTITUTE 1020 19TH STREET NW WASHINGTON DC 20036 N/A PC LEVERAGING EFFICIENCY FOR NONPROFITS AND RURAL ON-BILL FINANCING TO SPEED AN ENERGY TRANSITION 35000 ENVIRONMENTAL GRANTMAKERS 475 RIVERSIDE DRIVE NEW YORK NY 10115 N/A PC MEMBERSHIP GRANT 8937 ENVIRONMENTAL INTEGRITY PROJECT 1000 VERMONT AVENUE NW SUITE 1100 WASHINGTON DC 20005 N/A PC BIOFUELS ENVIRONMENTAL ACCOUNTABILITY PROJECT 35000 ENVIRONMENTAL PAPER NETWORK PO BOX 7091 ASHEVILLE NC 28802 N/A PC GENERAL SUPPORT 25000 EQUITY ADVOCATES 258 HALSTEAD AVENUE SUITE 613 HARRISON NY 10528 N/A PC BUILDING CIVIC ENGAGEMENT WITHIN THE NYC URBAN AGRICULTURE & FOOD JUSTICE COMMUNITY 40000 EVERETT COMMUNITY GROWERS 471 BROADWAY EVERETT MA 02149 N/A PC EXPLORING ECOSYSTEMS: YOUTH IN AGRICULTURE AND COMMUNITY 25000 EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 N/A PC MEMBERSHIP GRANT 815 FARM SCHOOL NYC 505 EIGHTH AVENUE SUITE 2100 NEW YORK NY 10018 N/A PC GENERAL SUPPORT 45000 GARDENING THE COMMUNITY PO BOX 90774 SPRINGFIELD MA 01139 N/A PC BLACK URBAN FARMERS CONFERENCE 2500 GARDENING THE COMMUNITY PO BOX 90774 SPRINGFIELD MA 01139 N/A PC GENERAL SUPPORT 30000 GREEN CITY FORCE 630 FLUSHING AVENUE BROOKLYN NY 11206 N/A PC GREEN CITY FORCE (GCF) SERVICE CORPS AND ECO-HUBS 30000 GREEN GUERILLAS 232 E 11TH STREET NEW YORK NY 10003 N/A PC GREEN GUERILLAS YOUTH EMPOWERMENT PIPELINE 50000 GREEN GUERILLAS 232 E 11TH STREET NEW YORK NY 10003 N/A PC BLACK URBAN FARMERS CONFERENCE 2500 GREENROOTS 227 MARGINAL STREET SUITE 1 CHELSEA MA 02150 N/A PC ACHIEVING FOOD SOVEREIGNTY THROUGH URBAN AGRICULTURE AND YOUTH LEADERSHIP 25000 GROUNDWORK LAWRENCE 60 ISLAND STREET LAWRENCE MA 01840 N/A PC GROWING YOUTH LEADERS THROUGH JOB TRAINING AND URBAN FARMING 30000 GROUNDWORK SOUTHCOAST 1285 ACUSHNET AVENUE NEW BEDFORD MA 02746 N/A PC URBAN FARMING WITHIN A SOCIAL JUSTICE FRAMEWORK TO EMPOWER YOUTH IN THE SOUTH COAST OF MASSACHUSETTS 25000 HALEY HOUSE INC 23 DARTMOUTH STREET BOSTON MA 02116 N/A PC HALEY HOUSE'S URBAN AGRICULTURE PROGRAM 25000 HATTIE CARTHAN COMMUNITY GARDEN 677 LAFAYETTE AVENUE BROOKLYN NY 11216 N/A PC GENERAL SUPPORT 25000 JOHN BARTRAM ASSOCIATION 5400 LINDBERGH BOULEVARD PHILADELPHIA PA 19143 N/A PC YOUTH-LED AGRICULTURE AND LOCAL FOOD SOVEREIGNTY AT THE SANKOFA COMMUNITY FARM AT BARTRAM'S GARDEN 35000 LAND TRUST ALLIANCE 1250 H STREET NW WASHINGTON DC 20005 N/A PC ADDRESSING CLIMATE CHANGE THROUGH LAND CONSERVATION 35000 MA FOOD SYSTEM COLLABORATIVE NONPROFIT CENTER 89 SOUTH STREET SUITE 700 BOSTON MA 02111 N/A PC GENERAL SUPPORT. 40000 MAJORITY ACTION 8705 COLESVILLE ROAD SUITE 312 SILVER SPRING MD 20910 N/A PC EXPANDING INVESTOR POWER FOR 1.5 C CORPORATE GOVERNANCE ALIGNMENT & LARGE AM ACCOUNTABILITY 30000 MAKE THE ROAD PA 347 N 8TH STREET ALLENTOWN PA 18102 N/A PC BUILDING LATINE CIVIC ENGAGEMENT POWER IN EASTERN PA 50000 NATIONAL CAUCUS OF ENVIRONMENTAL LEGISLATORS 1100 H STREET NW WASHINGTON DC 20005 N/A PC BUILDING STATE CHAMPIONS FOR CARBON REDUCTION IN THE NORTHEAST AND SOUTHEAST US 40000 NATIONAL VOTE AT HOME INSTITUTE PO BOX 65752 WASHINGTON DC 20035 N/A PC NATIONAL VOTE AT HOME INSTITUTE 50000 NATURAL RESOURCES COUNCIL OF MAINE 3 WADE STREET AUGUSTA ME 04330 N/A PC CLIMATE ACTION AND THE CLEAN ENERGY SYSTEM FOR MAINES FUTURE 40000 NC CLIMATE JUSTICE COLLECTIVE POB 15422 DURHAM NC 27704 N/A PC GENERAL SUPPORT 35000 NEIGHBORHOOD GARDENS TRUST 100 N 20TH STREET PHILADELPHIA PA 19103 N/A PC GENERAL SUPPORT 25000 NEW YORK LAWYERS FOR THE PUBLIC INTEREST 151 W 30TH STREET NEW YORK NY 10001 N/A PC PEAK COALITION 75000 NORRIS SQUARE NEIGHBORHOOD PROJECT 2141 N HOWARD STREET PHILADELPHIA PA 19122 N/A PC GENERAL SUPPORT 30000 NORTH CAROLINA BLACK ALLIANCE PO BOX 27886 RALEIGH NC 27611 N/A PC NORTH CAROLINA BLACK ALLIANCE CIVIC ENGAGEMENT 50000 NORTH CAROLINA CLEAN ENERGY FUND 8105 HALETHORPE DRIVE RALEIGH NC 27613 N/A PC GENERAL SUPPORT 50000 NORTH STAR FUND 520 8TH AVENUE SUITE 2203 NEW YORK NY 10018 N/A PC COMMUNITY FOOD FUNDERS 40000 NORTHEAST ENERGY EFFICIENCY PARTNERSHIPS 81 HARTWELL AVENUE LEXINGTON MA 02421 N/A PC GENERAL SUPPORT 75000 NORTHEAST SUSTAINABLE AGRICULTURE WORKING GROUP PO BOX 3301-09 PROVIDENCE RI 02909 N/A PC GENERAL SUPPORT 25000 ONE ART COMMUNITY CENTER 1431 N 52ND STREET PHILADELPHIA PA 19131 N/A PC URBAN HERBAL PLANT PROJECT 25000 ONE ART COMMUNITY CENTER 1431 N 52ND STREET PHILADELPHIA PA 19131 N/A PC LAND ACQUISITION 25000 ONE PENNSYLVANIA UNITED 1414 BRIGHTON ROAD PITTSBURGH PA 15212 N/A PC DEFEND AND EXPAND DEMOCRACY TO PROMOTE ENERGY EFFICIENCY PHILLY 2023 40000 OPEN SPACE INSTITUTE 1350 BROADWAY SUITE 201 NEW YORK NY 10018 N/A PC DISCRETIONARY 2000 OUR CLIMATE EDUCATION FUND PO BOX 221012 SEATTLE WA 98102 N/A PC EMPOWERING YOUNG CLIMATE LEADERS TO ADVOCATE FOR ENERGY EFFICIENCY IN THE NORTHEAST 30000 PENNSYLVANIA HORTICULTURAL SOCIETY 100 N 20TH STREET PHILADELPHIA PA 19103 N/A PC SUPPORTING COMMUNITY GARDENS AND URBAN AGRICULTURE IN PHILADELPHIA 25000 PENNSYLVANIA VOICE 915 SPRING GARDEN STREET PHILADELPHIA PA 19103 N/A PC GENERAL SUPPORT. 50000 PHILADELPHIA CITY FUND 1400 JOHN F KENNEDY BOULEVARD PHILADELPHIA PA 19107 N/A PC THE URBAN AGRICULTURE RELEASE PLAN EVENT 3000 PHILADELPHIA FOOD POLICY ADVISORY COUNCIL 1515 ARCH STREET PHILADELPHIA PA 19102 N/A PC CATALYZING IMPLEMENTATION OF THE FOOD POLICY ADVISORY COUNCIL STRATEGIC PLAN 25000 PHILANTHROPY MA 133 FEDERAL STREET BOSTON MA 12110 N/A PC MEMBERSHIP GRANT 4450 POWER 1429 N 11TH ST PHILADELPHIA PA 19122 N/A PC BUILDING STATEWIDE POWER IN RELATIONSHIPS 50000 PUBLIC INTEREST LAW CENTER OF PHILADELPHIA 1709 BENJAMIN FRANKLIN PARKWAY 2ND FLOOR PHILADELPHIA PA 19103 N/A PC GARDEN JUSTICE LEGAL INITIATIVE 90000 RED HOOK INITIATIVE 767 HICKS STREET BROOKLYN NY 11231 N/A PC RED HOOK FARMS - AN URBAN YOUTH FARM IN RED HOOK, BROOKLYN 30000 REGIONAL ENVIRONMENTAL COUNCIL INC PO BOX 255 WORCESTER MA 01613 N/A PC YOUTHGROW PROGRAM 30000 RISEBORO COMMUNITY PARTNERSHIP 565 BUSHWICK AVENUE BROOKLYN NY 11206 N/A PC BUSHWICK GROWS COMMUNITY FARM 25000 ROOT CATALYST 130 E 94TH STREET APT 5A NEW YORK NY 10128 N/A PC BLACKWELL COMMUNITY GARDEN 15000 SOIL GENERATION 6024 RIDGE AVENUE PHILADELPHIA PA 19128 N/A PC GENERAL SUPPORT. BUILDING COMMUNITY CAPACITY THROUGH AGROECOLOGY 30000 SOUL FIRE FARM INSTITUTE INC 1972 NY HIGHWAY 2 PETERSBURGH NY 12138 N/A PC UPROOTING RACISM IN THE FOOD SYSTEM, SEEDING SOVEREIGNTY 25000 SOUTHEAST ASIAN COALITION OF CENTRAL MASSACHUSETTS 484 MAIN STREET SUITE 400 WORCESTER MA 01608 N/A PC YOUTH GARDENING 15000 SOUTHEAST ENERGY EFFICIENCY ALLIANCE 100 PEACHTREE STREET NW ATLANTA GA 30303 N/A PC ADVANCING ENERGY SECURITY AND EQUITY IN THE SOUTHEAST 50000 SOUTHEAST SUSTAINABILITY DIRECTORS NETWORK 9 VON RUCK TERRACE ASHEVILLE NC 28801 N/A PC SCALING ENERGY EFFICIENCY WORK IN LOCAL GOVERNMENTS AND COMMUNITIES THROUGHOUT THE SOUTH 50000 SOUTHERN ALLIANCE FOR CLEAN ENERGY PO BOX 1842 KNOXVILLE TN 37901 N/A PC PROMOTING ENERGY EFFICIENCY IN THE SOUTHEAST 100000 SOUTHERN COALITION FOR SOCIAL JUSTICE 1415 WEST NC HIGHWAY 54 DURHAM NC 27707 N/A PC CHALLENGING ADMINISTRATIVE DISENFRANCHISEMENTS 50000 SOUTHERN ENVIRONMENTAL LAW CENTER 201 WEST MAIN STREET SUITE 14 CHARLOTTESVILLE VA 22902 N/A PC PROMOTING ENERGY EFFICIENCY AS THE FIRST ENERGY RESOURCE OF THE SOUTH 100000 THE CAMPAIGN AGAINST HUNGER INC PO BOX 330532 BROOKLYN NY 11233 N/A PC GREEN TEENS INTERNSHIP PROGRAM 30000 THE CHISHOLM LEGACY PROJECT PO BOX 1031 BURTONSVILLE MD 20866 N/A PC GENERAL SUPPORT 40000 THE FOOD PROJECT 10 LEWIS STREET LINCOLN MA 01773 N/A PC THE FOOD PROJECTS YOUTH PROGRAMS 30000 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 90088 N/A PC NY RENEWS COALITION-WIDE CLIMATE JUSTICE REGRANTS 50000 UNITED COMMUNITY CENTERS 613 NEW LOTS AVENUE BROOKLYN NY 11207 N/A PC EAST NEW YORK FARMS! 50000 URBAN CREATORS 2315 N 11TH STREET PHILADELPHIA PA 19133 N/A PC GENERAL SUPPORT 25000 URBAN FARMING INSTITUTE 487R NORFOLK STREET MATTAPAN MA 02126 N/A PC GENERAL SUPPORT 30000 URBAN TREE CONNECTION 1445 N 52ND STREET PHILADELPHIA PA 19131 N/A PC 2023 PHILLY LAND JUSTICE CONVENING 30000 URBAN TREE CONNECTION 1445 N 52ND STREET PHILADELPHIA PA 19131 N/A PC PHILADELPHIA LAND JUSTICE COALITION 30000 VIETLEAD 320 W OREGON AVENUE PHILADELPHIA PA 19148 N/A PC RESILIENT ROOTS FARM PROGRAM 35000 VIETNAMESE AMERICAN INITIATIVE FOR DEVELOPMENT INC 42 CHARLES STREET SUITE E DORCHESTER MA 02122 N/A PC GROWING YOUTH & RESIDENT POWER 20000 3120202 CLEAN ENERGY GROUP INC 50 STATE STREET MONTPELIER VT 05602 N/A PC PHASING OUT PEAKERS IN MASSACHUSETTS AND PHILADELPHIA 80000 NEW YORK LAWYERS FOR THE PUBLIC INTEREST 151 W 30TH STREET NEW YORK NY 10001 N/A PC PEAK COALITION 75000 155000 14 94660 14 972513 14 3103 18 1688126 0 2758402 0 2758402 0 0 0 0 0 0 0 0 0 0 X X 1 NATHANIEL CHAMBERLIN 131 DARTMOUTH STREET SUITE 301 BOSTON MA 021165297 51747 X 2 DANIEL HILDRETH 131 DARTMOUTH STREET SUITE 301 BOSTON MA 021165297 30000 X 3 JOHN MERCK FUND 131 DARTMOUTH STREET SUITE 301 BOSTON MA 021165297 15958 X 1 T. ROWE PRICE LARGE-CAP GROWTH FUND CLASS I (TRLGX) 950.000 SHARES 51747 2023-05-11 FINANCIAL STATEMENT AUDIT/REVIEW 19200 0 22800 TAX RETURN PREPARATION 15682 0 18932 TRANSITCENTER INC 1 WHITEHALL STREET 17TH FLOOR NEW YORK NY 10004 2022-05-25 50000 ADVOCATE FOR TRANSIT AGENCIES TO ADOPT COST CONTAINMENT RECOMMENDATIONS OF REPORTS ON CONSTRUCTION OF U.S. TRANSIT INFRASTRUCTURE. 50000 TO OUR KNOWLEDGE THE GRANTEE HAS NOT MADE ANY DIVERSION OF FUNDS. 10/02/2023 N/A THE FOUNDATION IS NOT REQUIRED TO FILE A COPY OF FEDERAL FORM 990-PF WITH THE STATE OF NEW JERSEY'S ATTORNEY GENERAL'S OFFICE AS IT DOES NOT SOLICIT FUNDS FROM THE PUBLIC. ABBVIE INC FXD RT SR NT 3.200% 05/14/26 (00287YAY5) 120,000.0000 QTY 116273 116273 ABBVIE INC SR NT FLTG ACCD INV 3.200% 11/21/29 (00287YBX6) 35,000.0000 QTY 32758 32758 ACE INA HLDGS INC GTD SR NT 3.350% 05/03/26 (00440EAV9) 55,000 QTY 53412 53412 AIR PRODS & CHEMS INC NT 1.850% 05/15/27 (009158AY2) 55,000.0000 QTY 50731 50731 ALEXANDRIA REAL ESTATE EQUITIES INC 4.900% 12/15/30 (015271AU3) 15,000 QTY 15043 15043 AMERICAN EXPRESS CO NT 4.900% 02/13/26 (025816DC0) 119,000.0000 QTY 119325 119325 AMERICAN EXPRESS CO SR NT 3.950% 08/01/25 (025816CY3) 30,000.0000 QTY 29519 29519 AMERICAN HONDA FIN CORP 5.250% 07/07/26 (02665WEK3) 55,000 QTY 55993 55993 AMERICAN TOWER CORP 2.400% 03/15/25 (03027XAZ3) 15,000.0000 QTY 14492 14492 AMERICAN TOWER CORP NEW FIXED RATE 3.125% 01/15/27 (03027XAM2) 20,000 QTY 18915 18915 AMGEN INC 5.250% 03/02/33 (031162DR8) 30,000 QTY 30801 30801 AMGEN INC FXD RT SR NT 3.125% 05/01/25 (031162BY5) 45,000 QTY 38977 38977 AMGEN INC SR NT 2.200% 02/21/27(031162CT5) 45,000.0000 QTY 41871 41871 ANTHEM INC FXD RT SR NT 4.101% 03/01/28 (036752AG8) 45,000.0000 QTY 44274 44274 AT&T INC FXD RT SR NT 4.300% 02/15/30 (00206RGQ9) 30,000 QTY 44133 44133 BANK AMER CORP 3.841% 04/25/25 (06051GKS7) 40,000.0000 QTY 39743 39743 BANK AMER CORP SR NT FIXED/FLTG 1.530% 12/06/25 (06051GKE8) 30,000 QTY 28839 28839 BANK AMER CORP SR NT FXD/FLTG 2.687% 04/22/32 (06051GJT7) 55,000.0000 QTY 46522 46522 BANK NEW YORK MELLON CORP 4.414% 07/24/26 (06406RBJ5) 60,000 QTY 59374 59374 BANK NOVA SCOTIA B C I 4.750% 02/02/26 (06417XAN1) 60,000 QTY 59882 59882 BANK NOVA SCOTIA BC SR MEDIUM 1.450% 01/10/25 (06417XAB7) 25,000 QTY 24044 24044 BOSTON PPTYS LED PARTNERSHIP GTD 3.800% 02/01/24 (10112RAW4) 55,000.0000 QTY 29943 29943 BOSTON PPTYS LTD PARTNERSHIP SR NT 2.750% 10/01/26 (10112RAY0) 20,000 QTY 18558 18558 CALVERT IMPACT CAP INC CALVERT CMNTY 1.000% 02/14/25 (13162EEK8) 250,000 QTY 250000 250000 CARRIER GLOBAL CORP NT 2.24% 02/15/25 (14448CAN4) 15,000.0000 QTY 14538 14538 CHUBB INA HLDGS INC GTD SR NT 1.375% 09/15/30 (171239AG1) 40,000 QTY 32957 32957 CITIGROUP INC 4.910% 05/24/33 (172967NU1) 30,000.0000 QTY 29425 29425 CITIGROUP INC FXD RT SR NT 3.700% 01/12/26 (172967KG5) 30,000.0000 QTY 29297 29297 CITIGROUP INC FXD TO FLTG SR NT 3.668% 07/24/28 (172967LP4) 45,000 QTY 42917 42917 CNH INDL CAP LLC NT 1.450% 07/15/26 (12592BAM6) 30,000.0000 QTY 27526 27526 COMCAST CORP GTD FXD RT NT 3.150% 03/01/26 (20030NBS9) 115,000.0000 QTY 111679 111679 COMCAST CORP GTD FXD RT SR NOTE 4.150% 10/15/28 (20030NCT6) 50,000 QTY 49346 49346 CVS HEALTH CORP FXD RT SR NT 4.300% 03/25/28 (126650CX6) 35,000.0000 QTY 34447 34447 CVS HEALTH CORP SR NT 5.000% 02/20/26 (126650DS6) 115,000.0000 QTY 115587 115587 DEERE JOHN CAP CORP MEDIUM TERM 0.700% 01/15/26 (24422EVK2) 70,000.0000 QTY 64901 64901 DEERE JOHN CAP CORP MEDIUM TERM R 4.800% 01/09/26 (24422EWP0) 67,000 QTY 67375 67375 FIFTH THIRD BANCORP SR NT 6.361% 10/27/28 (316773DJ6) 40,000 QTY 41525 41525 GENERAL MLS INC FXD RT SR NT 4.200% 04/17/28 (370334CG7) 20,000.0000 QTY 19697 19697 GOLDMAN SACHS GROUP INC FXD 3.814% 04/23/29 (38141GWV2) 45,000 QTY 42750 42750 GOLDMAN SACHS GROUP INC NT FIXED 0.855% 02/12/26 (38141GXS8) 30,000 QTY 28444 28444 HOME DEPOT INC NT 2.950% 06/15/29 (437076BY7) 70,000 QTY 84680 84680 HOME DEPOT INC NT 4.000% 09/15/25 (437076CR1) 50,000.0000 QTY 49543 49543 JPMORGAN CHASE & CO 2.580% 04/22/32 (46647PCC8) 75,000.0000 QTY 63557 63557 JPMORGAN CHASE & CO 4.080% 04/26/26 (46647PCZ7) 30,000.0000 QTY 29517 29517 KEURIG DR PEPPER INC SR NT 2.250% 03/15/31 (49271VAN0) 50,000.0000 QTY 42617 42617 LINCOLN NATL CORP IND SR NT 3.050% 01/15/30 (534187BJ7) 15,000 QTY 13268 13268 LOWES COS INC SR NT 4.400% 09/08/25 (548661EK9) 54,000.0000 QTY 53599 53599 LOWES COS INC SR NT 4.400% 09/08/25 (548661EK9) 55,000.0000 QTY 54591 54591 MASTERCARD INC 4.850% 03/09/33 (57636QAX2) 40,000 QTY 41380 41380 MEDTRONIC GLOBAL HOLDINGS 0.000% 03/30/28 (58507LBB4) 40,000 QTY 39871 39871 MITSUBISHI UFJ 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(828807CW5) 100,000 QTY 96901 96901 STATE STR CORP FXD RT SR NT 3.550% 08/18/25 (857477AT0) 45,000.0000 QTY 44154 44154 STATE STR CORP SR NT FIXED/FLTG 4.857% 01/26/26 (857477BZ5) 75,000.0000 QTY 99537 99537 THERMO FISHER SCIENTIFIC INC 5.000% 12/05/26 (883556CZ3) 30,000 QTY 30442 30442 TORONTO DOMINION 0.750% 01/06/26 (89114QCP1) 60,000.0000 QTY 55447 55447 TORONTO DOMINION BK SR 5.103% 07/09/23 (89115A2K7) 125,000 QTY 125901 125901 UNITEDHEALTH GROUP INC 5.150% 10/15/25 (91324PEN8) 90,000.0000 QTY 91000 91000 UNITEDHEALTH GROUP INC FXD RT SR NT 3.850% 06/15/28 (91324PDK5) 65,000.0000 63625 63625 WALT DISNEY CO GTD NT 1.750% 01/13/26 (254687FV3) 65,000.0000 QTY 61536 61536 WALT DISNEY CO GTD NT 2.000% 09/01/29 (254687FL5) 50,000 QTY 44383 44383 WASTE MGMT INC DEL 4.875% 02/15/34 (94106LBW8) 55,000.0000 QTY 56203 56203 WESTPAC BKG CORP 3.735% 08/26/25 (961214FA6) 60,000.0000 QTY 58997 58997 WILLIS NORTH AMER INC 5.350% 05/15/33 (970648AM3) 30,000.0000 QTY 30331 30331 3I GROUP PLC ADR 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21421 ALCON SA ACT (ALC) 474.0000 SHARES 36974 36974 ALIBABA GROUP HLDG LTD (BABA) 344.0000 SHARES 26663 26663 ALKERMES PLC SHS 1,058.0000 SHARES 29349 29349 ALLIANZ SE (ALIZY) 1,948.000 SHARES 51992 51992 ALLSTATE CORP (ALL) 134.000 SHARES 18757 18757 ALPHABET INC CAP STK CL C (GOOG) 841.0000 SHARES 118522 118522 ALPHABET INC CL A (GOOGL) 1,727.0000 SHARES 241245 241245 ALSTOM ADR (ALSMY) 5,409.0000 SHARES 6978 6978 AMAZON COM INC (AMZN) 1,455.0000 SHARES 221073 221073 AMDOCS LTD (DOX) 257.0000 SHARES 22588 22588 AMERESCO INC CL A (AMRC) 373.0000 SHARES 11813 11813 AMERICAN EXPRESS COMPANY (AXP) 287.000 SHARES 53767 53767 AMERICAN FINL GROUP INC (AFG) 412.000 SHARES 48983 48983 AMERICAN INTL GROUP INC COM (AIG) 638.0000 SHARES 43225 43225 AMERICAN TOWER CORP (AMT) 625.0000 SHARES 134925 134925 AMERICAN WTR WKS CO INC NEW COM (AWK) 219.000 SHARES 28906 28906 AMERICOLD RLTY TR COM (COLD) 521.0000 SHARES 15771 15771 AMERIPRISE FINL INC COM (AMP) 39.000 SHARES 14813 14813 AMERISAFE INC 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89085 KONINKLIJKE PHILIPS N V (PHG) 1,026.0000 SHARES 23937 23937 KOPPERS HLDGS INC (KOP) 849.0000 SHARES 43486 43486 KROGER CO COM (KR) 381.000 SHARES 17416 17416 KUBOTA CORP ADR (KUBTY) 206.0000 SHARES 15425 15425 KYOCERA CORP ADR (KYOCY) 289.0000 SHARES 16918 16918 LABORATORY CORP AMER HLDGS COM NEW (LH) 34.000 SHARES 7728 7728 LAM RESH CORP COM (LRCX) 45.000 SHARES 35247 35247 LAMB WESTON HLDGS INC COM (LW) 154.0000 SHARES 16646 16646 LANTHEUS HLDGS INC COM (LNTH) 644.0000 SHARES 39928 39928 LAUDER ESTEE COS INC CL A (EL) 57.0000 SHARES 8336 8336 LEGAL & GEN GROUP PLC (LGGNY) 899.0000 SHARES 14708 14708 LENNAR CORP CL A (LEN) 174.0000 SHARES 25933 25933 LILLY ELI & CO COM (LLY) 60.0000 SHARES 34975 34975 LINDE PLC (LIN) 171.000 SHARES 70231 70231 LIVENT CORP COM (LTHM) 856.0000 SHARES 15391 15391 LLOYDS BANKING GROUP PLC SPONS ADR (LYG) 9,597.0000 SHARES 22937 22937 LOREAL CO (LRLCY) 679.000 SHARES 67499 67499 LOWES COS INC COM (LOW) 107.0000 SHARES 23813 23813 LPL FINL HLDGS INC 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24441 TESCO PLC SPONSORED ADR (TSCDY) 1,582.0000 SHARES 17655 17655 TESLA INC (TSLA) 230.0000 SHARES 57150 57150 TETRA TECH INC NEW COM (TTEK) 254.0000 SHARES 42400 42400 TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA) 1,283.0000 SHARES 13395 13395 TEXAS INSTRS INC COM (TXN) 242.0000 SHARES 41251 41251 TEXAS ROADHOUSE INC (TXRH) 241.000 SHARES 29457 29457 THERMO FISHER SCIENTIFIC INC (TMO) 244.000 SHARES 129513 129513 TJX COS INC (TJX) 892.0000 SHARES 83679 83679 T-MOBILE US INC COM (TMUS) 59.000 SHARES 9459 9459 TOPBUILD CORP (BLD) 85.0000 SHARES 31812 31812 TORAY INDS INC ADR (TRYIY) 1,283.0000 SHARES 13212 13212 TOYOTA INDS CORP ADR (TYIDY) 257.0000 SHARES 20863 20863 TOYOTA MTR CO (TM) 308.0000 SHARES 56481 56481 TRACTOR SUPPLY CO (TSCO) 101.000 SHARES 21718 21718 TRANE TECHNOLOGIES PLC (TT) 324.000 SHARES 79024 79024 TRANSMEDICS GROUP INC COM (TMDX) 137.0000 SHARES 10813 10813 TRAVELERS COS INC COM (TRV) 331.000 SHARES 63052 63052 TREX CO INC COM (TREX) 173.0000 SHARES 14323 14323 TRICO BANCSHARES (TCBK) 656.0000 SHARES 28188 28188 TRUIST FINL CORP COM (TFC) 770.000 SHARES 28428 28428 UBER TECHNOLOGIES INC COM (UBER) 1,750.0000 SHARES 107748 107748 UBS GROUP (UBS) 2,246.0000 SHARES 69401 69401 UMH PPTYS INC (UMH) 1,045.0000 SHARES 16009 16009 UNICREDIT SPA (UNCRY) 2,234.0000 SHARES 30427 30427 UNILEVER PLC (UL) 3,427.000 SHARES 166141 166141 UNION PAC CORP (UNP) 162.0000 SHARES 39790 39790 UNITED CMNTY BK BLAIRSVILLE GA (UCBI) 434.0000 SHARES 12699 12699 UNITED OVERSEAS BK LTD (UOVEY) 359.0000 SHARES 15538 15538 UNITED PARCEL SVC INC CL B (UPS) 519.000 SHARES 81602 81602 UNITED RENTALS INC COM (URI) 31.000 SHARES 17776 17776 UNITED UTILS GROUP PLC SPON ADR (UUGRY) 816.0000 SHARES 22399 22399 UNITEDHEALTH GROUP INC COM (UNH) 409.0000 SHARES 215326 215326 UNUM GROUP COM (UNM) 441.0000 SHARES 19942 19942 UPM KYMMENE CORP (UPMMY) 389.0000 SHARES 14656 14656 US BANCORP DEL COM NEW (USB) 1,014.0000 SHARES 43886 43886 V F CORP COM (VFC) 176.000 SHARES 3309 3309 VAXCYTE INC COM (PCVX) 380.0000 SHARES 23864 23864 VENTAS INC (VTR) 200.000 SHARES 9968 9968 VEOLIA ENVIRONMENT SPONSORED ADR (VEOEY) 980.0000 SHARES 15466 15466 VERALTO CORP COM (VLTO) 389.0000 SHARES 31999 31999 VERISK ANALYTICS INC (VRSK) 542.000 SHARES 129462 129462 VERITEX HLDGS INC (VBTX) 1,028.0000 SHARES 23922 23922 VERIZON COMMUNICATIONS INC COM (VZ) 2,936.000 SHARES 110687 110687 VERTEX PHARMACEUTICALS INC COM (VRTX) 46.000 SHARES 18717 18717 VESTAS WIND SYS (VWDRY) 4,345.0000 SHARES 45579 45579 VINCI S A ADR (VCISY) 1,217.0000 SHARES 38384 38384 VISA INC COM CL A (V) 656.0000 SHARES 170790 170790 VODAFONE GROUP PLC (VOD) 2,524.0000 SHARES 21959 21959 VOLKSWAGEN A G ADR (VWAGY) 297.000 SHARES 3855 3855 VOLKSWAGEN A G ADR (VWAPY) 1,021.0000 SHARES 12528 12528 VOLVO AB ADR (VLVLY) 2,769.0000 SHARES 71842 71842 VONOVIA SE ADR (VONOY) 1,619.0000 SHARES 25410 25410 VULCAN MATLS CO COM (VMC) 30.0000 SHARES 6810 6810 WABTEC COM (WAB) 191.000 SHARES 24238 24238 WALMART INC COM (WMT) 431.0000 SHARES 67947 67947 WARNER BROS DISCOVERY INC COM SER A (WBD) 1,045.0000 SHARES 11892 11892 WASTE MGMT INC DEL COM (WM) 287.000 SHARES 51402 51402 WEC ENERGY GROUP INC COM (WEC) 143.0000 SHARES 12036 12036 WELLS FARGO & CO (WFC) 1,404.0000 SHARES 69105 69105 WEST JAPAN RY CO ADR (WJRYY) 340.0000 SHARES 14164 14164 WEST PHARMACEUTICAL SVCS INC (WST) 210.0000 SHARES 73945 73945 WESTERN DIGITAL CORP COM (WDC) 142.0000 SHARES 7437 7437 WHITBREAD PLC SPONS ADR (WTBDY) 1,311.0000 SHARES 15215 15215 WILLIAMS SONOMA INC (WSM) 145.0000 SHARES 29258 29258 WILLIS TOWERS WATSON PUB LTD (WTW) 28.000 SHARES 6754 6754 WK KELLOGG CO COM (KLG) 40.0000 SHARES 526 526 WORKIVA INC COM CL A (WK) 298.0000 SHARES 30256 30256 WPP PLC NEW ADR (WPP) 261.0000 SHARES 12416 12416 WSFS FINL CORP (WSFS) 575.0000 SHARES 26410 26410 XENCOR INC COM (XNCR) 533.0000 SHARES 11316 11316 XYLEM INC (XYL) 112.000 SHARES 12808 12808 YAMAHA CORP (YAMCY) 642.0000 SHARES 14715 14715 YUM BRANDS INC (YUM) 106.0000 SHARES 13850 13850 ZURICH INS GROUP LTD (ZURVY) 869.0000 SHARES 45436 45436 3656962 3656962 1239664 1239664 ACRE VENTURE PARTNERS II, LP FMV 354222 354222 ACRE VENTURE PARTNERS III, LP FMV 153727 153727 AMG TIMESSQUARE INTERNATIONAL SMALL CAP CL I (TQTIX) 130,969.3380 SHARES FMV 1872862 1872862 BLOCPOWER ENERGY, LLC 4.00% 12/31/31 91,671 QTY FMV 83009 83009 BOSTON IMPACT INITIATIVE FUND 4.00% 12/01/25 25,000 QTY FMV 25000 25000 BOSTON TRUST WALDEN SMID-CAP FUND (WASMX) 18,554.2410 SHARES FMV 421181 421181 CALVERT ABSOLUTE RETURN BOND FUND CLASS I (CUBIX) 148,441.0900 SHARES FMV 2140521 2140521 CLARUS LIFESCIENCES I, L.P. FMV 105522 105522 CLARUS LIFESCIENCES II, L.P. FMV 35443 35443 CLEAN GROWTH FUND IV, LP FMV 140125 140125 CLEAN GROWTH FUND V, LP FMV 289192 289192 CLEAN GROWTH FUND VI, LP FMV 190903 190903 DBL PARTNERS III, LP FMV 635263 635263 ECOSYSTEM INTEGRITY FUND III, LP FMV 594360 594360 ECOSYSTEM INTEGRITY FUND IV, LP FMV 309732 309732 ECOSYSTEM INVESTMENT PARTNERS II, LP FMV 80697 80697 ECOSYSTEM INVESTMENT PARTNERS III, LP FMV 341056 341056 ENERGY IMPACT FUND II, LP FMV 692001 692001 ENTERPRISE COMMUNITY IMPACT 1.50% 09/30/26 300,000 QTY FMV 300000 300000 FOODSHED CAPITAL 1.50% 11/30/31 100,000 QTY FMV 100000 100000 GENERATION IM CLIMATE SOLUTIONS FUND (II) (U.S.), L.P. FMV 59442 59442 GENERATION IM CLIMATE SOLUTIONS FUND (U.S.), L.P. FMV 383207 383207 GENERATION IM GLOBAL EQUITY FUND, LLC FMV 5930996 5930996 GENERATION IM SUSTAINABLE SOLUTIONS FUND (IV) (B) I.L.P. FMV 183094 183094 GERDING EDLEN GREEN CITIES IV, LP FMV 646445 646445 LOCAL ENTERPRISE ASSISTANCE FUND 3.00% 01/15/24 50,000 QTY FMV 50000 50000 LOCAL ENTERPRISE ASSISTANCE FUND 3.00% 12/14/24 50,000 QTY FMV 50000 50000 MCE SOCIAL CAPITAL 1.75% 12/15/23 500,000 QTY FMV 25000 25000 NATURAL CAPITAL INVESTMENT FUND 3.00% 03/20/29 100,000 QTY FMV 100000 100000 NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II LP FMV 1089478 1089478 NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND LP FMV 97929 97929 PHILAIMPACT REINVESTMENT FUND 1.50% 12/31/23 300,000 QTY FMV 300000 300000 RBC MARKETS EQUITY FUND CLASS I (REEIX) 339,034.8290 SHARES FMV 4241326 4241326 RESONANT ENERGY, LLC 5.00% 09/30/26 100,000 QTY FMV 100000 100000 ROCKPORT CAPITAL PARTNERS III, LP FMV 7256 7256 SJF VENTURES III, LP FMV 316050 316050 SJF VENTURES IV, LP FMV 784113 784113 SJF VENTURES V, LP FMV 252803 252803 SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. FMV 3179995 3179995 SUN INITIATIVE II 3.50% 12/31/25 25,000 QTY FMV 25000 25000 SUNWEALTH LOAN COMPANY 4, LLC 5.00% 09/30/24 75,000 QTY FMV 75000 75000 THE LYME FOREST FUND IV TE LP FMV 230260 230260 THE LYME FOREST FUND V TE LP FMV 415067 415067 THEOREM MAIN FUND OFFSHORE, LP FMV 851687 851687 WINDSAIL CREDIT FUND, L.P. FMV 228863 228863 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 40624 0 40624 ACCRUED INVESTMENT INCOME 59949 83050 83050 OTHER RECEIVABLES 2380 586 586 SECURITY DEPOSIT 2849 2849 DEFERRED FEDERAL EXCISE TAX EXPENSE 19000 INSURANCE 4924 0 4766 OFFICE EXPENSE AND SUPPLIES 19633 0 20435 OTHER INVESTMENT EXPENSES 18545 18545 0 THRU SCHEDULE K-1 - OTHER DEDUCTIONS, NET OF UBI 0 275869 0 THRU SCHEDULE K-1 - ORDINARY BUSINESS INCOME (LOSS), NET OF UBI -1111 THRU SCHEDULE K-1 - NET RENTAL REAL ESTATE INCOME, NET OF UBI -22569 THRU SCHEDULE K-1 - OTHER INCOME (LOSS), NET OF UBI 63414 MISCELLANEOUS INVESTMENT INCOME 3103 3103 3103 UNREALIZED APPRECIATION ON INVESTMENTS 3587895 DEFERRED FEDERAL EXCISE TAX 259000 278000 DEFERRED RENT 2200 0 INVESTMENT ADVISORY 85000 85000 0 INVESTMENT MANAGEMENT 112036 112036 0 OTHER PROFESSIONAL FEES 31662 0 31662 PROGRAM AND RESEARCH CONSULTANTS 108000 0 108000 STRATEGIC PLANNING CONSULTANT 103433 0 103433 FEDERAL EXCISE TAX 19146 0 0 STATE UNRELATED BUSINESS INCOME TAX 9443 0 0 FOREIGN TAXES WITHHELD 28262 28262 0