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        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>7114140</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>3970886</DistributableAsAdjustedAmt>
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        <ExcessDistributionCyovYr5Amt>3020541</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>3221348</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>2327894</ExcessDistributionCyovYr3Amt>
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        <ExcessDistributionCyovYr1Amt>4377724</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>17247377</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>7114140</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
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        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
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        <RemainingDistriFromCorpusAmt>3143254</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>20390631</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>3020541</ExcessDistriCyovFromYr5Amt>
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        <ExcessFromYear4Amt>3221348</ExcessFromYear4Amt>
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        <ExcessFromYear1Amt>4377724</ExcessFromYear1Amt>
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      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>DANIEL R TISHMAN</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALASKA WILDERNESS LEAGUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20001</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMALGAMATED FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>1825 K STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>200061202</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIODIVERSITY FUNDERS GROUP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1016 TORNEY AVE</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94129</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIDELITY DAF</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 770001</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>452770053</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>460000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF KATAHDIN WOODS AND WATERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 18177</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04112</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>166666</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRIST MAGAZINE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1201 WESTERN AVENUE SUITE 410</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98101</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIVE MOVEMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 83467</AddressLine1Txt>
            <CityNm>FAIRBANKS</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>99708</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATURAL RESOURCES DEFENSE COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 W 20TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>285714</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHERN ALASKA ENVIRONMENTAL CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>830 COLLEGE ROAD</AddressLine1Txt>
            <CityNm>FAIRBANKS</CityNm>
            <StateAbbreviationCd>AK</StateAbbreviationCd>
            <ZIPCd>997011535</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>70000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILANTHROPY NEW YORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>320 E 43RD ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>14350</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>784 HERCULES DRIVE SUITE 110</AddressLine1Txt>
            <CityNm>COLCHESTER</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05446</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POWER SHIFT NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1875 CONNECTICUT AVE NW 10TH FLOOR</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20009</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE TELLURIDE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>220 E COLORADO AVE STE 106 PO BOX</AddressLine1Txt>
            <AddressLine2Txt>4222</AddressLine2Txt>
            <CityNm>TELLURIDE</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81435</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>130000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE TRUST FOR PUBLIC LAND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 MONTGOMERY STREET SUITE 900</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TIDES FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 29903</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>941290903</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRUSTEES FOR ALASKA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1026 W 4TH AVE SUITE 201</AddressLine1Txt>
            <CityNm>ANCHORAGE</CityNm>
            <StateAbbreviationCd>AK</StateAbbreviationCd>
            <ZIPCd>99501</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF MICHIGAN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 S STATE ST</AddressLine1Txt>
            <CityNm>ANN ARBOR</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48109</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>1225000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WATERFRONT ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>256 W 36TH STREET 11TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>130000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FC HARLEM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>441 MANHATTAN AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10026</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHRINERS HOSPITALS FOR CHILDREN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>51 BLOSSOM ST</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02114</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>1200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRLS INC OF SANTA FE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>301 HILLSIDE AVE</AddressLine1Txt>
            <CityNm>SANTA FE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87501</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FEEDING TAMPA BAY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BUILDING 6 4702 TRANSPORT DR</AddressLine1Txt>
            <CityNm>TAMPA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33605</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>2400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOVNANIAN SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>817 RIVER RD</AddressLine1Txt>
            <CityNm>NEW MILFORD</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07646</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLUMBIA COLLEGE FINANCIAL AID FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>1011 ROGERS ST</AddressLine1Txt>
            <CityNm>COLUMBIA</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65201</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PCOS CHALLENGE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>931 MONROE DRIVE</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30308</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>215</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TREKKERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>325 OLD COUNTY ROAD</AddressLine1Txt>
            <CityNm>ROCKLAND</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04841</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN AVALANCHE ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>160 S CACHE ST</AddressLine1Txt>
            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>83001</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TIDES CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1012 TORNEY AVENUE</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>941291755</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>383334</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FISTULA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1700 THE ALAMEDA SUITE 300</AddressLine1Txt>
            <CityNm>SAN JOSE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95126</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RENEW US ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>411 THEODORE FREMD AVENUE SUITE 350</AddressLine1Txt>
            <CityNm>RYE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>105801426</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHYSICIANS FOR SOCIAL RESPONSIBILITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1111 14TH ST NW SUITE 700</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NEW SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>66 WEST 12TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>600000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN INDIAN COMMUNITY HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>275 MADISON AVE 2014</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIDERES CAMPESINAS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>319 LAMBERT ST</AddressLine1Txt>
            <CityNm>OXNARD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIDE TO DC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>250 M STREET SE</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20003</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHYSICIANS FOR HUMAN RIGHTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>520 8TH AVE 23RD FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>412</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ZOMIA CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>215 W 104TH ST UNIT 1909</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100259791</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DECOLONIZING WEALTH PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>464 6TH ST APT 1L</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>112153678</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>744</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR STORY-BASED STRATEGY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 71928</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUST TRANSITION ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2615 CAMINO DEL RIO SOUTH SUITE 400</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92108</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROGRESSIVE MULTIPLIER FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1802 VERNON STREET NW 1122</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20009</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>70000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CHISHOLM LEGACY PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 EAST LOMBARD STREET SUITE 840</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21202</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALLIANCE FOR A GREATER NEW YORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 BROADWAY 29TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELECTED OFFICIALS TO PROTECT AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 MAIN ST</AddressLine1Txt>
            <CityNm>ROCKLAND</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04841</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FUND FOR PUBLIC HOUSING INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>90 CHURCH ST 10TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10007</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REBUILD BY DESIGN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 COOPER SQUARE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RENEW US ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>411 THEODORE FREMD AVENUE SUITE 350</AddressLine1Txt>
            <CityNm>RYE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>105801410</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SIERRA HEALTH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1321 GARDEN HWY</AddressLine1Txt>
            <CityNm>SACRAMENTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95833</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUTH MINISTRIES FOR PEACE &amp; JUSTICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1384 STRATFORD AVE</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10472</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NEW VENTURE FUND</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1828 L STREET NW SUITE 300A</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR AMERICAN PROGRESS</BusinessNameLine1Txt>
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            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>NATIVE AMERICAN RIGHTS FUND</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>BOULDER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>803025821</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIVE LAND CONSERVANCY</BusinessNameLine1Txt>
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            <AddressLine1Txt>2432 MAIN STREET</AddressLine1Txt>
            <CityNm>LONGMONT</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80501</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MULTIPLIER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ATLANTA SOLIDARITY FUND</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1561 MCLENDON AVE</AddressLine1Txt>
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            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30307</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VIRGINIA ORGANIZING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>703 CONCORD AVE</AddressLine1Txt>
            <CityNm>CHARLOTTESVILLE</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22903</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE POINT CDC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>940 GARRISON AVE</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10474</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>269,000 SHARES BK OF AMAERICA CORP SER N MTN</BondNm>
        <EOYBookValueAmt>254752</EOYBookValueAmt>
        <EOYFMVAmt>261939</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>264,000 SHARES AT&amp;T INC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>245539</EOYBookValueAmt>
        <EOYFMVAmt>245042</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1,000,000 SHARES EUROPEAN INVT BK NOTE</BondNm>
        <EOYBookValueAmt>1008736</EOYBookValueAmt>
        <EOYFMVAmt>996195</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>850,000 SHARES INTERNATIONAL BK FOR RECON&amp;DEV NOTE</BondNm>
        <EOYBookValueAmt>778425</EOYBookValueAmt>
        <EOYFMVAmt>783403</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>263,000 SHARES PNC FINL SVCS GROUP INC NOTE</BondNm>
        <EOYBookValueAmt>262296</EOYBookValueAmt>
        <EOYFMVAmt>255696</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>250,000 SHARES AMGEN INC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>259106</EOYBookValueAmt>
        <EOYFMVAmt>232458</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1,075,000 SHARES INTER-AMERICAN DEV BK SER B 670 MTN</BondNm>
        <EOYBookValueAmt>1188938</EOYBookValueAmt>
        <EOYFMVAmt>1034899</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>277,000 SHARES EQUINIX INC NOTE CALL MAKE B WHOLE</BondNm>
        <EOYBookValueAmt>276798</EOYBookValueAmt>
        <EOYFMVAmt>255909</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>292,000 SHARES STATE STR CORP NOTE</BondNm>
        <EOYBookValueAmt>291132</EOYBookValueAmt>
        <EOYFMVAmt>292301</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>263,000 SHARES AMERICAN EXPRESS CO NOTE</BondNm>
        <EOYBookValueAmt>255414</EOYBookValueAmt>
        <EOYFMVAmt>260312</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25,449 SHARES CALVERT SHORT DURATION INC FD I (CDSIX)</BondNm>
        <EOYBookValueAmt>383367</EOYBookValueAmt>
        <EOYFMVAmt>397774</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1,050,000 SHARES INTERNATIONAL BK FOR B RECON&amp;DEV SER 100225</BondNm>
        <EOYBookValueAmt>1122158</EOYBookValueAmt>
        <EOYFMVAmt>992145</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>302,000 SHARES TRUIST FINL CORP SER G MTN</BondNm>
        <EOYBookValueAmt>292773</EOYBookValueAmt>
        <EOYFMVAmt>297521</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>54,734 SHARES CALVERT ULTRA SHORT DURATION INC CL I (CULIX)</BondNm>
        <EOYBookValueAmt>533553</EOYBookValueAmt>
        <EOYFMVAmt>538585</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>181,000 SHARES COMMONSPIRIT HEALTH SER</BondNm>
        <EOYBookValueAmt>151667</EOYBookValueAmt>
        <EOYFMVAmt>152521</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>18,294 SHARES CALVERT FLEXIBLE BOND CL I (CUBIX)</BondNm>
        <EOYBookValueAmt>257836</EOYBookValueAmt>
        <EOYFMVAmt>263797</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5,596 SHARES CCM COMMUNITY IMPACT BOND FUND INSTL</BondNm>
        <EOYBookValueAmt>59379</EOYBookValueAmt>
        <EOYFMVAmt>52772</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>149,000 SHARES COMCAST CORP NEW NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>152963</EOYBookValueAmt>
        <EOYFMVAmt>125760</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6,521,552 SHARES FIMM TREASURY PORTFOLIO: INSTL CL</BondNm>
        <EOYBookValueAmt>6521552</EOYBookValueAmt>
        <EOYFMVAmt>6521552</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>452,000 SHARES MICROSOFT CORP NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>292026</EOYBookValueAmt>
        <EOYFMVAmt>308567</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>435,000 SHARES HOUSTON TEX UTIL SYS REV B FIRST LIEN REV</BondNm>
        <EOYBookValueAmt>424402</EOYBookValueAmt>
        <EOYFMVAmt>427501</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>785,000 SHARES INTERNATIONAL BK FOR B RECON&amp;DEV NOTE</BondNm>
        <EOYBookValueAmt>770152</EOYBookValueAmt>
        <EOYFMVAmt>653434</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>678,000 SHARES INTERNATIONAL BK FOR B RECON&amp;DEV SER 11410</BondNm>
        <EOYBookValueAmt>632121</EOYBookValueAmt>
        <EOYFMVAmt>548312</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>375,000 SHARES PEPSICO INC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>290986</EOYBookValueAmt>
        <EOYFMVAmt>309915</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>225,000 SHARES EUROPEAN INVT BK 144A NOTE</BondNm>
        <EOYBookValueAmt>214744</EOYBookValueAmt>
        <EOYFMVAmt>204851</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>700,000 SHARES EUROPEAN INVESTMENT BANK NOTE</BondNm>
        <EOYBookValueAmt>710858</EOYBookValueAmt>
        <EOYFMVAmt>679560</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>231,000 SHARES ABBVIE INC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>238890</EOYBookValueAmt>
        <EOYFMVAmt>227847</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>709,000 SHARES INTER-AMERICAN DEV BK NOTE</BondNm>
        <EOYBookValueAmt>700228</EOYBookValueAmt>
        <EOYFMVAmt>732822</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>315,000 SHARES SALESFORCE INC NOTE CALL B MAKE WHOLE</BondNm>
        <EOYBookValueAmt>260755</EOYBookValueAmt>
        <EOYFMVAmt>269042</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>728,000 SHARES INTERNATIONAL BK FOR RECON &amp; DEV SER 101426</BondNm>
        <EOYBookValueAmt>639737</EOYBookValueAmt>
        <EOYFMVAmt>612903</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>310,000 SHARES BANK NEW YORK MELLON CORP MTN</BondNm>
        <EOYBookValueAmt>292545</EOYBookValueAmt>
        <EOYFMVAmt>303217</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>272,000 SHARES CIGNA CORP NEW SER C NOTE</BondNm>
        <EOYBookValueAmt>259337</EOYBookValueAmt>
        <EOYFMVAmt>262129</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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        <StockNm>46 SHARES ALLSTATE CORP COM USD0.01(ALL)</StockNm>
        <EOYBookValueAmt>4298</EOYBookValueAmt>
        <EOYFMVAmt>6439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,192 SHARES ORMAT TECHNOLOGIES INC (ORA)</StockNm>
        <EOYBookValueAmt>349587</EOYBookValueAmt>
        <EOYFMVAmt>317712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,339 SHARES MICROSOFT CORP (MSFT)</StockNm>
        <EOYBookValueAmt>937568</EOYBookValueAmt>
        <EOYFMVAmt>1631638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,309.00 SHARES ABBOTT LABORATORIES (ABT)</StockNm>
        <EOYBookValueAmt>448519</EOYBookValueAmt>
        <EOYFMVAmt>474292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>460 SHARES UPWORK INC COM (UPWK)</StockNm>
        <EOYBookValueAmt>4218</EOYBookValueAmt>
        <EOYFMVAmt>6840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>411 SHARES FIRST SOLAR INC (FSLR)</StockNm>
        <EOYBookValueAmt>26801</EOYBookValueAmt>
        <EOYFMVAmt>70807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>470 SHARES ELEVANCE HEALTH INC COM(ELV)</StockNm>
        <EOYBookValueAmt>142419</EOYBookValueAmt>
        <EOYFMVAmt>221633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,953.000 SHARES EDISON INTERNATIONAL(EIX)</StockNm>
        <EOYBookValueAmt>385187</EOYBookValueAmt>
        <EOYFMVAmt>425580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,226 SHARES ALPHABET INC CAP STK CL A(GOOGL)</StockNm>
        <EOYBookValueAmt>451267</EOYBookValueAmt>
        <EOYFMVAmt>730020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,664 SHARES HARTFORD FINANCIAL SERVICES GRP INC</StockNm>
        <EOYBookValueAmt>373710</EOYBookValueAmt>
        <EOYFMVAmt>455272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHARES UNITED RENTALS INC (URI)</StockNm>
        <EOYBookValueAmt>1194</EOYBookValueAmt>
        <EOYFMVAmt>2294</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>500 SHARES STARBUCKS CORP COM USD0.001(SBUX)</StockNm>
        <EOYBookValueAmt>44014</EOYBookValueAmt>
        <EOYFMVAmt>48005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>517 SHARES VERISK ANALYTICS INC COM (VRSK)</StockNm>
        <EOYBookValueAmt>102240</EOYBookValueAmt>
        <EOYFMVAmt>123491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>521 SHARES STATE STREET CORP (STT)</StockNm>
        <EOYBookValueAmt>35212</EOYBookValueAmt>
        <EOYFMVAmt>40357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>537 SHARES DIGITAL REALTY TRUST INC (DLR)</StockNm>
        <EOYBookValueAmt>52452</EOYBookValueAmt>
        <EOYFMVAmt>72269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>542 SHARES JPMORGAN CHASE &amp; CO(JPM)</StockNm>
        <EOYBookValueAmt>54477</EOYBookValueAmt>
        <EOYFMVAmt>92194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>390 SHARES UNITEDHEALTH GROUP INC(UNH)</StockNm>
        <EOYBookValueAmt>128465</EOYBookValueAmt>
        <EOYFMVAmt>205323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>334 SHARES WILLIAMS-SONOMA INC (WSM)</StockNm>
        <EOYBookValueAmt>40656</EOYBookValueAmt>
        <EOYFMVAmt>67395</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>37,330 SHARES PARAMOUNT GROUP INC COM (PGRE)</StockNm>
        <EOYBookValueAmt>168796</EOYBookValueAmt>
        <EOYFMVAmt>192996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>279 SHARES ICF INTERNATIONAL INC (ICFI)</StockNm>
        <EOYBookValueAmt>28992</EOYBookValueAmt>
        <EOYFMVAmt>37411</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>288 SHARES GRAINGER W W INC COM USD0.50(GWW)</StockNm>
        <EOYBookValueAmt>153829</EOYBookValueAmt>
        <EOYFMVAmt>238663</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2880 SHARES AFLAC INC COM USD0.10 (AFL)</StockNm>
        <EOYBookValueAmt>115132</EOYBookValueAmt>
        <EOYFMVAmt>237600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>295 SHARES MOODYS CORP COM USD0.01(MCO)</StockNm>
        <EOYBookValueAmt>89465</EOYBookValueAmt>
        <EOYFMVAmt>115215</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3,122 SHARES DARLING INGREDIENTS INC (DAR)</StockNm>
        <EOYBookValueAmt>166345</EOYBookValueAmt>
        <EOYFMVAmt>155600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3,132 SHARES MERCK &amp;CO. INC COM (MRK)</StockNm>
        <EOYBookValueAmt>227426</EOYBookValueAmt>
        <EOYFMVAmt>341451</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3,197 SHARES XYLEM INC COM USD0.01 (XYL)</StockNm>
        <EOYBookValueAmt>263596</EOYBookValueAmt>
        <EOYFMVAmt>365609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,219 SHARES AMAZON.COM INC (AMZN)</StockNm>
        <EOYBookValueAmt>403811</EOYBookValueAmt>
        <EOYFMVAmt>489095</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>374 SHARES APPLIED MATERIALS INC COM USD0.01</StockNm>
        <EOYBookValueAmt>36134</EOYBookValueAmt>
        <EOYFMVAmt>60614</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3,241 SHARES SUNNOVA ENERGY INTL INC. COM(NOVA)</StockNm>
        <EOYBookValueAmt>40647</EOYBookValueAmt>
        <EOYFMVAmt>49425</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3,848.062 SHARES PARNASSUS CORE EQUITY INSTL</StockNm>
        <EOYBookValueAmt>207245</EOYBookValueAmt>
        <EOYFMVAmt>212644</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3,995 SHARES BANK NEW YORK MELLON CORP B SER K MTN</StockNm>
        <EOYBookValueAmt>177281</EOYBookValueAmt>
        <EOYFMVAmt>207940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SHARES PROLOGIS INC. COM (PLD)</StockNm>
        <EOYBookValueAmt>2557</EOYBookValueAmt>
        <EOYFMVAmt>4132</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>329 SHARES S&amp;P GLOBAL INC COM(SPGI)</StockNm>
        <EOYBookValueAmt>107562</EOYBookValueAmt>
        <EOYFMVAmt>144931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>351 SHARES MCKESSON CORP (MCK)</StockNm>
        <EOYBookValueAmt>68710</EOYBookValueAmt>
        <EOYFMVAmt>162506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>363 SHARES INTUIT INC (INTU)</StockNm>
        <EOYBookValueAmt>146000</EOYBookValueAmt>
        <EOYFMVAmt>226886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,451 SHARES HP INC COM (HPQ)</StockNm>
        <EOYBookValueAmt>83222</EOYBookValueAmt>
        <EOYFMVAmt>103841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>581 SHARES CARDINAL HEALTH INC COM NPV(CAH)</StockNm>
        <EOYBookValueAmt>50731</EOYBookValueAmt>
        <EOYFMVAmt>58565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>709 SHARES PNC FINANCIAL SERVICES GROUP COM</StockNm>
        <EOYBookValueAmt>80211</EOYBookValueAmt>
        <EOYFMVAmt>109789</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>711 SHARES AMERICAN EXPRESS CO COM USD0.20(AXP)</StockNm>
        <EOYBookValueAmt>81913</EOYBookValueAmt>
        <EOYFMVAmt>133199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>719 SHARES GILEAD SCIENCES INC COM USD0.001(GILD)</StockNm>
        <EOYBookValueAmt>56118</EOYBookValueAmt>
        <EOYFMVAmt>58246</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>720 SHARES DANAHER CORPORATION COM(DHR)</StockNm>
        <EOYBookValueAmt>150984</EOYBookValueAmt>
        <EOYFMVAmt>166565</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>721 SHARES UNIVERSAL DISPLAY CORP (OLED)</StockNm>
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        <EOYFMVAmt>137898</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>748 SHARES UBER TECHNOLOGIES INC COM (UBER)</StockNm>
        <EOYBookValueAmt>17362</EOYBookValueAmt>
        <EOYFMVAmt>46054</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>762 SHARES MASTERCARD INCORPORATED CL A(MA)</StockNm>
        <EOYBookValueAmt>256117</EOYBookValueAmt>
        <EOYFMVAmt>325001</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>794 SHARES FLEXSHARES STOXX US ESG SELECT INDEX FUND (ESG)</StockNm>
        <EOYBookValueAmt>88806</EOYBookValueAmt>
        <EOYFMVAmt>92125</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>81 SHARES NETFLIX INC (NFLX)</StockNm>
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        <EOYFMVAmt>39437</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>834 SHARES VITAL FARMS INC COM (VITL)</StockNm>
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        <EOYFMVAmt>13085</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>85 SHARES CENCORA INC (COR)</StockNm>
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        <EOYFMVAmt>17457</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>858 SHARES TARGET CORP (TGT)</StockNm>
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        <EOYFMVAmt>122196</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHARES CLOROX CO COM USD1.00(CLX)</StockNm>
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        <EOYFMVAmt>1283</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>9,153 SHARES COCA-COLA CO (KO)</StockNm>
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        <EOYFMVAmt>539386</EOYFMVAmt>
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        <EOYBookValueAmt>167059</EOYBookValueAmt>
        <EOYFMVAmt>177195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,423 SHARES ENERGY RECOVERY INC (ERII)</StockNm>
        <EOYBookValueAmt>54509</EOYBookValueAmt>
        <EOYFMVAmt>45649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>263 SHARES CIGNA CORP NEW COM (CI)</StockNm>
        <EOYBookValueAmt>55800</EOYBookValueAmt>
        <EOYFMVAmt>78755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,536 SHARES KROGER CO COM USD1.00 (KR)</StockNm>
        <EOYBookValueAmt>86725</EOYBookValueAmt>
        <EOYFMVAmt>115921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,806 SHARES SUNRUN INC COM (RUN)</StockNm>
        <EOYBookValueAmt>47292</EOYBookValueAmt>
        <EOYFMVAmt>55082</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,390 SHARES PRUDENTIAL FINANCIAL INC(PRU)</StockNm>
        <EOYBookValueAmt>196506</EOYBookValueAmt>
        <EOYFMVAmt>247867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STONE CASTLE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>517</BookValueAmt>
        <EOYFMVAmt>517</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EIP DEEP DECARBONIZATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>387044</BookValueAmt>
        <EOYFMVAmt>468094</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY IMPACT FUND II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>635024</BookValueAmt>
        <EOYFMVAmt>805553</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EXCELSIOR RENEWABLE ENERGY AIV I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>959699</BookValueAmt>
        <EOYFMVAmt>1121694</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY IMPACT FUND II (FT-B) LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>77762</BookValueAmt>
        <EOYFMVAmt>77762</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLOBAL IMPACT ACCESS PARTNERSHIP II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1840009</BookValueAmt>
        <EOYFMVAmt>1980280</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GREENBACKER RENEWABLE ENERGY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2500000</BookValueAmt>
        <EOYFMVAmt>2490411</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HARLEM CAPITAL PARTNERS VENTURE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>474650</BookValueAmt>
        <EOYFMVAmt>509554</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IMPACT WORLD EQUITY FUND, LP</CategoryOrItemTxt>
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        <BookValueAmt>18857376</BookValueAmt>
        <EOYFMVAmt>20850993</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FUNDSMITH SUSTAINABLE EQUITY FUND, L.P. - SERIES 2</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14090760</BookValueAmt>
        <EOYFMVAmt>16027532</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SAF ANNEX FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>603574</BookValueAmt>
        <EOYFMVAmt>549740</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LOWERCARBON SF6 10.99 OPPORTUNITY LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>81466</BookValueAmt>
        <EOYFMVAmt>81150</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
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      <LegalFeesGrp>
        <CategoryTxt>ATTORNEY FEES</CategoryTxt>
        <LegalFeesAmt>3294</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3294</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
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      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>36885</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>36885</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NEW YORK STATE DEPARTMENT OF LAW</Desc>
        <RevenueAndExpensesPerBooksAmt>1500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FIDELITY TRANSACTION FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>373545</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>341285</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL PROCESSING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>2809</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2809</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EXCELSIOR RENWABLE AIV I LP 2% DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>103</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>103</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>23505</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23505</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENERGY IMPACT FUND II LP 2% DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>19563</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19563</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GLOBAL IMPACT ACCESS PARTNERSHIP II 2% DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>68600</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>68600</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HARLEM CAPITAL PARTNERS VENTURE 2% DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>24934</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24934</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>IMPACT WORLD EQUITY FUND, LP 2% DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>210261</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>210261</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FUNDSMITH SUSTAINABLE EQUITY FUND, L.P. - 2% DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>152337</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>152337</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EIP DEEP DECARBONIZATION FRONTIER FUND I LP - 2% DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>20573</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20573</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SAF ANNEX FUND LP - 2% DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>2900</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2900</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LOWERCARBON SF6 10.99 OPPORTUNITY LP - 2% DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>153</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>153</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>DEBT FORGIVENESS</Desc>
        <RevenueAndExpensesPerBooksAmt>54828</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>54828</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>IMPACT WORLD EQUITY FUND, LP - ORDINARY LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-18198</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-18198</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-18198</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GLOBAL IMPACT ACCESS PARTNERSHIP II - ORDINARY LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-29</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-29</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-29</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>CASH IN TRANSIT</Desc>
        <Amt>1081364</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>PAYROLL LIABILITIES</Desc>
        <BOYBookValueAmt>11821</BOYBookValueAmt>
        <EOYBookValueAmt>1101</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>PPP LOAN</Desc>
        <BOYBookValueAmt>54828</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>CASH-IN-TRANSIT</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>1427356</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER PROFESSIONAL FEES</CategoryTxt>
        <Amt>41340</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>41340</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES - FUNDSMITH SUSTAINABLE EQUITY FUND, L.P</CategoryTxt>
        <Amt>22726</Amt>
        <NetInvestmentIncomeAmt>22726</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES - IMPACT WORLD EQUITY FUND, LP</CategoryTxt>
        <Amt>9055</Amt>
        <NetInvestmentIncomeAmt>9055</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES - FIDELITY *1462/6878</CategoryTxt>
        <Amt>1552</Amt>
        <NetInvestmentIncomeAmt>1552</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TAXES PAID</CategoryTxt>
        <Amt>30000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>