2025-11-14T12:57:18-06:00 2024-12-31 263753134 CBIZ ADVISORS LLC 53 STATE STREET 17TH FLOOR BOSTON MA 02109 990PF 2024-01-01 043251269 DUNN FAMILY CHARITABLE FOUNDATION C/O AHI/LHF DUNN 6175139918 300 BRICKSTONE SQUARE 201 ANDOVER MA 01810 WILLIAM J CHASE CONTROLLER 6175139918 2025-11-13 1 1 LAURA A SMITH P01592989 6178075000 2025-11-13 2024 2025-03-06 01:10:19Z X 48074434 X 290074 198748 198748 468528 468528 2667424 5138967 2667424 95965 95965 3720739 3430665 320000 210000 110000 27300 27300 0 31894 3345 0 2764 2764 0 367577 364245 0 749535 607654 110000 2749964 2749964 3499499 607654 2859964 221240 2823011 72597 157004 157004 132152 767136 767136 26862023 23963608 31295342 0 2055531 2050325 12108172 12450982 13545642 312922 314845 258985 39487866 39709106 48074434 0 0 X 39487866 39709106 39487866 39709106 39487866 39709106 39487866 221240 0 39709106 0 39709106 PUBLICALY TRADED SECURITIES JPM #0004 482292 321707 160585 160585 PUBLICALY TRADED SECURITIES JPM #6001 1341644 1014588 327056 327056 PUBLICALY TRADED SECURITIES JPM #5006 329979 359493 -29514 -29514 SANFORD BERNSTEIN #3812 P 44585 44585 44585 SANFORD BERNSTEIN #1972 P 1207 1207 1207 SANFORD BERNSTEIN #4027 P 1306335 1306335 1306335 HIGHBRIDGE MEZZANINE LIQUIDATION P 314739 -314739 -314739 JPM INFRAESTRUCTURE P 22575 22575 22575 PARTNERS INNOVATION FUND P 38754 38754 38754 BROWN ADVISORY P 549252 549252 549252 POLYGON RECOVERY P 81 81 81 PRIME IMPACT EQUITY FUND I P 42761 -42761 -42761 AB PRIVATE CREDIT MIDDLE MARKET P 918 -918 -918 CALVERT SMALL CAP P 649309 649309 649309 AHI-LHF PARTNERS P 256126 -256126 -256126 DF IMPACT CAPITAL LLC P 16576 -16576 -16576 BLACKSTONE BREIT P 181898 181898 181898 HLM VENTURE P 49959 -49959 -49959 GENERATION VEHICLES FUND P 83802 -83802 -83802 HPS MEZZANINE PRIVATE INVESTORS 2019 FUND P 48994 48994 48994 PARTNERS INNOVATION FUND P 4213 4213 4213 SANFORD BERNSTEIN #4027 P 137422 137422 137422 DF IMPACT CAPITAL LLC P 68 68 68 HLM VENTURE P 10874 -10874 -10874 CAPITAL GAINS DIVIDENDS P 359 359 359 2667424 39240 0 39240 0 39240 0 0 30000 0 30000 X 2152 11392 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 1 0 1 N/A WILLIAM CHASE 6175139918 300 BRICKSTONE SQUARE SUITE 201 ANDOVER MA 01810 1 OD 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 LOUISE DUNN III CO DUNN CHARIT FND 300 BRICKSTONE SQUARE NO 201 ANDOVER MA 01810 TRUSTEE 1.00 0 0 0 MARGARET DUNN CO DUNN CHARIT FOUND 300 BRICKSTONE SQUARE NO 201 ANDOVER MA 01810 TRUSTEE 1.00 20000 0 0 RAYMOND J DUNN IV CO DUNN CH FND 300 BRICKSTONE SQUARE NO 201 ANDOVER MA 01810 EXECUTIVE DIRECTOR 10.00 100000 0 0 MARTIN DUNN CO DUNN CHARITABLE FOUN 300 BRICKSTONE SQUARE NO 201 ANDOVER MA 01810 TRUSTEE 1.00 0 0 0 PETER DUNN CO DUNN CHARITABLE FOUND 300 BRICKSTONE SQUARE NO 201 ANDOVER MA 01810 TRUSTEE 1.00 0 0 0 WILLIAM J CHASE CO DUNN CHARI FOUN 300 BRICKSTONE SQUARE NO 201 ANDOVER MA 01810 TRUSTEE/CONTROLLER 20.00 200000 0 0 NONE 0 NONE 0 0 47540631 349146 0 47889777 0 0 47889777 718347 47171430 2358572 2358572 39240 2528 41768 2316804 0 2316804 0 2316804 2859964 0 2859964 2316804 0 0 251264 504870 740910 1497044 2859964 0 0 0 2316804 543160 0 0 2040204 0 0 0 0 0 0 0 2040204 251264 504870 740910 543160 LOUISE DUNN III CO DUNN CHARIT FND MARGARET DUNN CO DUNN CHARIT FOUND RAYMOND J DUNN IV CO DUNN CH FND MARTIN DUNN CO DUNN CHARITABLE FOUN PETER DUNN CO DUNN CHARITABLE FOUND WILLIAM J CHASE CO DUNN CHARI FOUN LOUISE DUNN III CO DUNN CHARIT FND MARTIN DUNN CO DUNN CHARITABLE FOUN X 603 UNITED 1921 PARADE RD LACONIA NH 03246 NONE PC UNRESTRICTED GIFT 300 ACCESO IMPACT INC 223 BEDFORD AVE SUITE 1042 BROOKLYN NY 11211 NONE PC UNRESTRICTED GIFT 40000 AGROECOLOGY FUND 4113 POMPANO PL CORPUS CHRISTI TX 78411 NONE PC UNRESTRICTED GIFT 50000 AIDA - INTERAMERICAN ASSOCIATION FOR ENVIRONMENTAL DEFENSE 50 CALIFORNIA ST SUITE 500 SAN FRANCISCO CA 94111 NONE PC UNRESTRICTED GIFT 40000 AL OTRO LADO PO BOX 32578 LOS ANGELES CA 90032 NONE PC UNRESTRICTED GIFT 5000 ALTERNA FOUNDATION INC- FLII SPONSORSHIP 2426 BROWNING ST BERKELEY CA 94702 NONE PC UNRESTRICTED GIFT 20000 ALZHEIMERS ASSOCIATION - JOHN CLARK 225 NORTH MICHIGAN AVENUE SUITE 1700 CHICAGO IL 60601 NONE PC UNRESTRICTED GIFT 300 AMERICAN RED CROSS - UKRAINE RELIEF 431 18TH STREET NW WASHINGTON DC 20006 NONE PC UNRESTRICTED GIFT 5000 AMERICANS FOR IMMIGRANT JUSTICE 6355 NW 36 STREET NO 2201 MIAMI FL 33166 NONE PC UNRESTRICTED GIFT 3500 ANIMAL RESCUE LEAGUE OF BOSTON 10 CHANDLER STREET BOSTON MA 02116 NONE PC UNRESTRICTED GIFT 4000 ANNUNCIATION HOUSE 1003 E SAN ANTONIO AVE EL PASO TX 79901 NONE PC UNRESTRICTED GIFT 5000 ANTI-SLAVERY INTERNATIONAL THOMAS CLARKSON HOUSE THE STABLEYAR BROOMGROVE ROAD LONDON UK SW9 9TL NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 50000 ASCENTRIA CARE ALLIANCE 14 EAST WORCESTER STREET SUITE 300 WORCESTER MA 01604 NONE PC UNRESTRICTED GIFT 1296 BACKWARD SOCIETY EDUCATION (BASE) TULSIPUR SUB-METROPLOITAN CITY WARD 6 DANG NP NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 50000 BELOVED COMMUNITY INCUBATOR - MIGRANT SOLIDARITY AID 1226 VERMONT AVE NW WASHINGTON DC 20005 NONE PC UNRESTRICTED GIFT 3000 BETHANY HOUSE MINISTRIES 1134 MAIN STREET MILIS MA 02054 NONE PC UNRESTRICTED GIFT 1000 BIRTHRIGHT OF FRAMINGHAM INC 79 MAIN STREET FRAMINGHAM MA 01702 NONE PC UNRESTRICTED GIFT 500 BORDER SERVANT CORPS (NM) 1701 MISSOURI AVE LAS CRUCES NM 880015332 NONE PC UNRESTRICTED GIFT 5000 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE PC UNRESTRICTED GIFT 1000 BOSTON FOUNDATION INC - HAITI DEVELOPMENT INSTITUTE (HDI) 75 ARLINGTON STREET FLOOR 3 BOSTON MA 02116 NONE PC UNRESTRICTED GIFT 40000 BOSTON IMPACT INITITATIVE FUND PO BOX 300443 JAMAICA PLAIN MA 02130 NONE PC UNRESTRICTED GIFT 5000 BRACING NEIGHBORS 10440 RICKY RD LINCOLN NE 68516 NONE PC UNRESTRICTED GIFT 10000 CAMBODIAN LIVING ARTS 228 PARK AVE S 49331 NEW YORK NY 10003 NONE PC UNRESTRICTED GIFT 30000 CARE 2 COMMUNITIES VIA CONTAINERS 2 CLINICS 24 SCHOOL STREET BOSTON MA 02108 NONE PC UNRESTRICTED GIFT 5000 CARROLL SCHOOL 25 BAKER BRIDGE ROAD LINCOLN MA 01773 NONE PC UNRESTRICTED GIFT 5000 CARY MEMORIAL LIBRARY 1874 MASSACHUSETTS AVE LEXINGTON MA 02420 NONE PC UNRESTRICTED GIFT 250 CATHOLIC CHARITIES OF THE RIO GRANDE VALLEY 700 N VIRGEN DE SAN JUAN BLVD SAN JUAN TX 78589 NONE PC UNRESTRICTED GIFT 5000 CATHOLIC CHARITIES USA - BORDER IS EVERYWHERE PROGRAM 2050 BALLENGER AVE SUITE 400 ALEXANDRIA VA 22314 NONE PC UNRESTRICTED GIFT 20000 CATHOLIC CHARITIES 2601 W 4TH ST WILMINGTON DE 19805 NONE PC UNRESTRICTED GIFT 2500 CATHOLIC COMMUNITY SERVICES OF SOUTHERN ARIZONA 2109 S 6TH AVE TUCSON AZ 85713 NONE PC UNRESTRICTED GIFT 5000 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON STREET BALTIMORE MD 21201 NONE PC UNRESTRICTED GIFT 12500 CENTRE HAITIAN DE LA LEADERSHIP DU EXCELENCE (CLE) DOMAINE DES ACAJOUS ALLEE DES ACAJOUS RUE POMERAC DELMAS HA DELMAS 95 NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 15000 CHOOSE LOVE INC 45 WEST 36TH ST 6TH FLOOR NEW YORK NY 10018 NONE PC UNRESTRICTED GIFT 30000 CLASP 1401 K STREET NW NO 1100 WASHINGTON DC 20009 NONE PC UNRESTRICTED GIFT 3500 CLIMATE JUSTICE ALLIANCE PO BOX 10202 BERKELEY CA 94709 NONE PC UNRESTRICTED GIFT 30000 CLOTHESLINE FOR ARLINGTON KIDS 2704 N PERSHING DR ARLINGTON VA 22201 NONE PC UNRESTRICTED GIFT 2000 COLLEGE FOR SOCIAL INNOVATION 89 SOUTH STREET SUITE 407 BOSTON MA 02111 NONE PC UNRESTRICTED GIFT 5000 COLLEGE TRACK 112 LINDEN STREET OAKLAND CA 94607 NONE PC UNRESTRICTED GIFT 10000 COMMUNITY SPONSORSHIP HUB INC 1360 UNIVERSITY AVE W SUITE 104 SAINT PAUL MN 55104 NONE PC UNRESTRICTED GIFT 10000 CONNECTDMV 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20016 NONE PC UNRESTRICTED GIFT 2500 CONSERVATION INNOVATION FUND 2000 P ST NW STE 201 WASHINGTON DC 20036 NONE PC UNRESTRICTED GIFT 10000 CORE RESPONSE 6464 SUNSET BLVD NO 530 LOS ANGELES CA 90028 NONE PC UNRESTRICTED GIFT 5000 COTAP - CARBON OFFSETS TO ALLEVIATE POVERTY 1200 MT DIABLO BLVD STE 111 WALNUT CREEK CA 94596 NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 19995 DEVELA CAPITAL SA - TECHNICAL ASSISTANCE GRANT 5TA ADENIDA 6-39 EDIFICIO LAS PLAZAS ZONA 14 GUATEMALA GT NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 10000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 100015004 NONE PC UNRESTRICTED GIFT 10000 DWIGHT HALL AT YALE - MAKE DEATHS COUNT PROJECT PO BOX 209008 NEW HAVEN CT 06520 NONE PC UNRESTRICTED GIFT 5000 EARTHRIGHTS INTERNATIONAL INC 1612 K STREET NW SUITE 800 WASHINGTON DC 20036 NONE PC UNRESTRICTED GIFT 40000 EARTHSPARK INTERNATIONAL CORP 1616 H ST NW SUITE 900 WASHINGTON DC 20006 NONE PC UNRESTRICTED GIFT 18000 EDESIA INC 550 ROMANO VINEYARD WAY NORTH KINGSTOWN RI 02852 NONE PC UNRESTRICTED GIFT 30000 EDGE FUNDERS ALLIANCE 2021 FILLMORE ST STE 66 SAN FRANCISCO CA 94115 NONE PC UNRESTRICTED GIFT 3000 ENVIRONMENTAL JUSTICE FOUNDATION 2ND FLOOR GENSURCO HOUSE 3-5 SPAFIELD STREET LONDON FARRINGDON UK EC1R 4QB NONE PC UNRESTRICTED GIFT 5000 FARMINGTON HIGH SCHOOL - SCHOLARSHIPS 10 MONTEITH DRIVE FARMINGTON CT 06032 NONE PC UNRESTRICTED GIFT 20000 FIRST CHURCH IN BELMONT 404 CONCORD AVENUE BELMONT MA 02478 NONE PC UNRESTRICTED GIFT 4000 FLORENCE IMMIGRANT & REFUGEE RIGHTS PROJECT PO BOX 654 FLORENCE AZ 85132 NONE PC UNRESTRICTED GIFT 5000 FOCUS CENTRAL AMERICA 67 MOUNTAIN BLVD 201 WARREN NJ 07059 NONE PC UNRESTRICTED GIFT 20000 FONKOZE INC 1900 L ST NW SUITE 304 WASHINGTON DC 20036 NONE PC UNRESTRICTED GIFT 20000 FOODSHED CAPITAL 101 DEVON RD CHARLOTTESVILLE VA 22903 NONE PC UNRESTRICTED GIFT 5000 FOUNDATION OPEN COLLECTIVE EUROPE CANTERSTEEN 10 1000 BRUSSELS BE NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 15000 FRANCISCAN MISSION SISTERS 172 FOSTER STREET BRIGHTON MA 02135 NONE PC UNRESTRICTED GIFT 1000 FREE THE SLAVES INC 1320 19TH STREET NW NO 600 WASHINGTON DC 20036 NONE PC UNRESTRICTED GIFT 45000 FREEDOM FOR IMMIGRANTS 1322 WEBSTER ST SUITE 300 OAKLAND CA 94612 NONE PC UNRESTRICTED GIFT 5000 FREEDOM UNITED 4501 ATLANTIC AVENUE 110 RALEIGH NC 27604 NONE PC UNRESTRICTED GIFT 60000 FRIENDS IN SOLIDARITY INC 8737 COLESVILLE ROAD SUITE 610 SILVER SPRING MD 20910 NONE PC UNRESTRICTED GIFT 10000 FRIENDS OF THE UNBORN PO BOX 692246 QUINCY MA 02269 NONE PC UNRESTRICTED GIFT 500 FRIENDSHIP BRIDGE - GUATEMALA 405 URBAN ST SUITE 140 LAKEWOOD CO 80228 NONE PC UNRESTRICTED GIFT 10000 FWDUS EDUCATION FUND 701 8TH ST NW STE 800 WASHINGTON DC 20001 NONE PC UNRESTRICTED GIFT 25000 GLOBAL GREENGRANTS FUND INC 2840 WILDERNESS PLACE SUITE A BOULDER CO 80301 NONE PC UNRESTRICTED GIFT 75000 GLOBAL IMPACT 1199 NORTH FAIRFAX ST ALEXANDRIA VA 22314 NONE PC UNRESTRICTED GIFT 60000 GLOBAL RESPONSE MANAGEMENT INC 463688 STATE ROUTE 200 SUITE 1-150 YULEE FL 32097 NONE PC UNRESTRICTED GIFT 5000 GOLD STANDARD 2320 LAST CHANCE RD ELKO NV 89801 NONE PC UNRESTRICTED GIFT 7000 GOOD NEIGHBOR SETTLEMENT HOUSE 1254 E TYLER ST BROWNSVILLE TX 78520 NONE PC UNRESTRICTED GIFT 5000 GRASSROOTS INTERNATIONAL INC 179 BOYLSTON STREET 4TH FLOOR BOSTON MA 02130 NONE PC UNRESTRICTED GIFT 55000 GROUNDSWELL INTERNATIONAL INC 712 H STREET NE SUITE 1355 WASHINGTON DC 20002 NONE PC UNRESTRICTED GIFT 60000 HAITIAN BRIDGE ALLIANCE 4265 FAIRMONT AVENUE SUITE 280 SAN DIEGO CA 92105 NONE PC UNRESTRICTED GIFT 5000 HONNOLD FOUNDATION C/O WORKHIVE 159 W 300 S SALT LAKE CITY UT 84101 NONE PC UNRESTRICTED GIFT 10000 HOPE BORDER INSTITUTE 8330 PARK HAVEN AVE EL PASO TX 79907 NONE PC UNRESTRICTED GIFT 10000 HOUR CHILDREN INC 36-11 12TH STREET LONG ISLAND CITY NY 11106 NONE PC UNRESTRICTED GIFT 5000 HUMAN RIGHTS FUNDERS NETWORK (HRFN) - VIA PANORAMA GLOBAL 2101 4TH AVE STE 2100 SEATTLE WA 98121 NONE PC UNRESTRICTED GIFT 5000 HUMANITY RISES 22 BOSTON WHARF ROAD FLOOR 7 BOSTON MA 02210 NONE PC UNRESTRICTED GIFT 30000 IMPACT FARMING FOUNDATION INC 3885 ETTMAN ST SHRUB OAK NY 10588 NONE PC UNRESTRICTED GIFT 10000 INDIGENOUS ENVIRONMENTAL NETWORK PO BOX 485 BEMIDJI MN 56619 NONE PC UNRESTRICTED GIFT 5000 INSTITUTE FOR JUSTICE & DEMOCRACY IN HAITI - IJDH 892 PLAIN STREET SUITE 1 MARSHIELD MA 02050 NONE PC UNRESTRICTED GIFT 10000 INTERLAKES SUMMER THEATRE PO BOX 857 MEREDITH NH 03253 NONE PC UNRESTRICTED GIFT 100 INTERNATIONAL REFUGEE ASSISTANCE PROJECT (IRAP) ONE BATTERY PARK PLAZA 4TH FL NEW YORK NY 10004 NONE PC UNRESTRICTED GIFT 12500 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PC UNRESTRICTED GIFT 40000 INTERNET ARCHIVE 300 FUNSTON AVENUE SAN FRANCISCO CA 94118 NONE PC UNRESTRICTED GIFT 5000 KEREM NAVOT PO BOX 10276 JERUSALEM IS 9110201 NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 5000 KINO BORDER INITIATIVE PO BOX 159 NOGALES AZ 856280159 NONE PC UNRESTRICTED GIFT 10000 LACORDAIRE ACADEMY 155 LORRAINE AVE MONTCLAIR NJ 07043 NONE PC UNRESTRICTED GIFT 20000 LAKES REGION CONSERVATION TRUST (LRCT) PO BOX 766 CENTER HARBOR NH 03226 NONE PC UNRESTRICTED GIFT 2000 LAWRENCE ACADEMY PO BOX 992 GROTON MA 01450 NONE PC UNRESTRICTED GIFT 11000 LEXINGTON CATHOLIC COMMUNITY 2001 MASSACHUSETTS AVE LEXINGTON MA 02421 NONE PC UNRESTRICTED GIFT 200 LEXINGTON HISTORICAL SOCIETY PO BOX 514 LEXINGTON MA 02420 NONE PC UNRESTRICTED GIFT 200 LEXINGTON MONTESSORI SCHOOL INC 130 PLEASANT STREET LEXINGTON MA 02421 NONE PC UNRESTRICTED GIFT 5000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST ST VERNON CA 900581502 NONE PC UNRESTRICTED GIFT 3000 MARIPOSA DR FOUNDATION 421 NORTH AURORA STREET ITHACA NY 14850 NONE PC UNRESTRICTED GIFT 35000 MARTHA'S TABLE 2375 ELVANS RD SE WASHINGTON DC 20020 NONE PC UNRESTRICTED GIFT 3000 MASS USPIRG 294 WASHINGTON STREET SUITE 720 BOSTON MA 02108 NONE PC UNRESTRICTED GIFT 220 MCE SOCIAL CAPITAL 5758 GEARY BLVD 261 SAN FRANCISCO CA 94121 NONE PC UNRESTRICTED GIFT 23550 MEDGLOBAL INC 10604 SOUTHWEST HIGHWAY SUITE 107 CHICAGO RIDGE IL 60415 NONE PC UNRESTRICTED GIFT 60000 MERCY CENTER INC 1106 MAIN STREET ASBURY PARK NJ 07712 NONE PC UNRESTRICTED GIFT 5000 MET OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC UNRESTRICTED GIFT 100 MICHAEL J FOX FOUNDATION GRAND CENTRAL STATION PO BOX 4777 NEW YORK NY 10163 NONE PC UNRESTRICTED GIFT 200 MIDDLEBURY COLLEGE 14 OLD CHAPEL ROAD MIDDLEBURY VT 05753 NONE PC UNRESTRICTED GIFT 70000 NATIONAL CATHOLIC REGISTER (NCR) PO BOX 293178 KETTERING OH 45429 NONE PC UNRESTRICTED GIFT 5250 NATIONAL GALLERY OF ART 901 7TH STREET NW 4TH FLOOR WASHINGTON DC 200013719 NONE PC UNRESTRICTED GIFT 1500 NATIONAL NETWORK OF ABORTION FUNDS (NNAF) 9450 SW GEMENI DRIVE PMB 16009 BEAVERTOWN OR 970087105 NONE PC UNRESTRICTED GIFT 2500 NATIONAL WILDLIFE REFUGEE ASSOCIATION 1250 NEW YORK AVENUE NW WASHINGTON DC 20005 NONE PC UNRESTRICTED GIFT 500 NATURAL STATE LTD 145 THE PADDOCK LONG ASHTON ROAD ENGLAND UK BS41 9JQ NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 25000 NEID - BRONZE MEMBERSHIP 131 DARTMOUTH STREET 3RD FLOOR BOSTON MA 02116 NONE PC UNRESTRICTED GIFT 7000 NEID GLOBAL 131 DARTMOUTH STREET 3RD FLOOR BOSTON MA 02116 NONE PC UNRESTRICTED GIFT 500 NESST 2323 BROADWAY OAKLAND CA 94612 NONE PC UNRESTRICTED GIFT 10000 NETWORK EDUCATION PROGRAM 24 E STREET NW SUITE 200 WASHINGTON DC 20011 NONE PC UNRESTRICTED GIFT 500 NEW HAMPSHIRE PUBLIC RADIO 2 PILLSBURY STREET CONCORD NH 03301 NONE PC UNRESTRICTED GIFT 500 NEWFOUND LAKE REGION ASSOCIATION 10 N MAIN STREET UNIT 1 BRISTOL NH 03222 NONE PC UNRESTRICTED GIFT 15000 NFTE - STEVE MARIOTTI LEGACY FUND 120 WALL STREET 18TH FLOOR NEW YORK NY 10005 NONE PC UNRESTRICTED GIFT 10000 OUMMAL MAIN ROAD AL MAHKADA FATHER SEMAAN DOUAIHY ST SASSINE AKLEH BLDG 1ST F ZGHARTA LE NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 25000 OUTRIGHT ACTION INTERNATIONAL 80 MAIDEN LANE SUITE 1505 NEW YORK NY 10038 NONE PC UNRESTRICTED GIFT 65000 PARTICIPATION & PRACTICE OF RIGHTS PROJECT 6A ALBERT STREET BELFAST CO ANTRIM UK BT1 1FG NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 30000 PARTNERS IN AGRICULTURE 15 SIRRINE DRIVE GREENVILLE SC 29065 NONE PC UNRESTRICTED GIFT 10000 PATRONATO DE DESARROLLO INTEGRAL LIDIA COGGIOLA EL SALVADOR COMUNIDAD EL ZAITE LA LIBERTAD EL ZAITE ES NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 9842 PAX CHRISTI FUND FOR PEACE 415 MICHIGAN AVENUE NE WASHINGTON DC 20017 NONE PC UNRESTRICTED GIFT 1500 PLAN INTERNATIONAL 155 PLAN WAY WARWICK RI 02886 NONE PC UNRESTRICTED GIFT 25000 POSSIBILITY LABS - COLLECTIVE ACTION FOR JUST FINANCE (CAJF) 1410 FRANLKIN STREET PMB 135 SAN FRANCISCO CA 94109 NONE PC UNRESTRICTED GIFT 10000 POSSIBILITY LABS - TRANSFORMATIVE 25 1410 FRANLKIN STREET PMB 135 SAN FRANCISCO CA 94109 NONE PC UNRESTRICTED GIFT 5000 PTALINK VIA NY APPLESEED PO BOX 6973 NEW YORK NY 10150 NONE PC UNRESTRICTED GIFT 10000 PURE HANDS 7340 TX-78 SUITE 270 SACHSE TX 75048 NONE PC UNRESTRICTED GIFT 25000 RAICES - REFUGEE & IMMIGRANT CENTER EDU & LEGAL SERVICES 1305 N FLORES STREET SAN ANTONIO TX 78212 NONE PC UNRESTRICTED GIFT 5000 RCAB - CATHOLIC APPEAL 66 BROOKS DRIVE BRAINTREE MA 02184 NONE PC UNRESTRICTED GIFT 5000 REFUGEE HEALTH ALLIANCE 8861 VILLA LA JOLLA DRIVE 12062 LA JOLLA CA 92037 NONE PC UNRESTRICTED GIFT 15000 REFUGEE PROTECTION INTERNATIONAL PO BOX 624 BELMONT MA 02478 NONE PC UNRESTRICTED GIFT 20000 REFUGEPOINT 689 MASSACHUSETTS AVENUE 2ND FLOOR BOSTON MA 02139 NONE PC UNRESTRICTED GIFT 26900 REMAKE 1012 TORNEY AVENUE 202 SAN FRANCISCO CA 94129 NONE PC UNRESTRICTED GIFT 3000 ROOT CAPITAL INC 245 MAIN STREET 2ND FLOOR CAMBRIDGE MA 02142 NONE PC UNRESTRICTED GIFT 5000 ROSTRO DE CRISTO 66 BROOKS DRIVE BRAINTREE MA 20184 NONE PC UNRESTRICTED GIFT 10000 SACRED HEART PARISH 169 CUMMINS HWY ROSLINDALE MA 02131 NONE PC UNRESTRICTED GIFT 3000 SAINT FRANCIS HOUSE PO BOX 120499 ESSEX STATION BOSTON MA 02112 NONE PC UNRESTRICTED GIFT 3000 SAINT JULIE HAITI PROJECT 305 CABLE STREET BALTIMORE MD 21210 NONE PC UNRESTRICTED GIFT 50000 SANTA FE DREAMERS PROJECT PO BOX 8009 SANTE FE NM 87504 NONE PC UNRESTRICTED GIFT 5000 SCALABRINI INTERNATIONAL MIGRATION NETWORK 307 EAST 60TH STREET NEW YORK NY 10020 NONE PC UNRESTRICTED GIFT 10000 SEATTLE INTERNATIONAL FOUNDATION 1601 5TH AVENUE SUITE 1900 SEATTLE WA 98101 NONE PC UNRESTRICTED GIFT 10000 SHAKESPEARE THEATER CENTER SIDNEY HARMAN HALL 610 F STREET NW WASHINGTON DC 20037 NONE PC UNRESTRICTED GIFT 1800 SHONA GROUP LTD - NEYCHA ACCELERATOR 83 KIRKIA AVENUE VAL DE GRACE PRETORIA SF NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 50000 SISTERS OF NOTRE DAME DEVELOPMENT PROGRAM 125 MICHINGAN AVE NW WASHINGTON DC 20017 NONE PC UNRESTRICTED GIFT 500 SJM HAITI (SERVICE JESUITE AUX MIGRANTS SOLIDARITE FWONTALYE) RUE GRANDOIT 3 DELMAS HA NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 20000 SOCIAL CHANGE INITIATIVE WELLINGTON BUILDINGS 2-4 WELLINGTON STREET FLOOR 3 BELFAST EI NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 50000 SOCIAL GOOD FUND 12651 SAN PABLO AVE RICHMOND CA 94805 NONE PC UNRESTRICTED GIFT 40000 SOCIETY FOR THE PROTECTION OF NH FORESTS 54 PORTSMOUTH STREET CONCORD NH 03301 NONE PC UNRESTRICTED GIFT 500 STICHTING INSTITUTE ON STATELESSNESS AND INCLUSION GESTELSESTRAAT 134 5615 EIDENHOVEN NL NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 50000 STREET BUSINESS SCHOOL PO BOX 370 NIWOT CO 80544 NONE PC UNRESTRICTED GIFT 10000 SUNSET POND CAMP 24 MAPLE HILL ROAD AUBURN ME 04210 NONE PC UNRESTRICTED GIFT 2000 SUSTAINABLE ORGANIC INTEGRATED LIVELIHOODS (SOIL) 3950 GREEN VALLEY SCHOOL ROAD SEBASTOPOL CA 95472 NONE PC UNRESTRICTED GIFT 15000 SYNERGOS 3 E 54TH STREET NEW YORK NY 10022 NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 25000 THE CULTURE AND FREE THOUGHT ASSOCIATION ELRAHMA ST HAI EL AMAL KHAN YOUNIS OC NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 10000 THE DAILY SOURCE LTD 3327 JAFFA DRIVE SARASOTA FL 34239 NONE PC UNRESTRICTED GIFT 70000 THE HAITIAN PROJECT PO BOX 6891 PROVIDENCE RI 02940 NONE PC UNRESTRICTED GIFT 10000 THE MAYHEW FOUNDATION 293 WEST SHORE RAOD BRISTOL NH 03222 NONE PC UNRESTRICTED GIFT 3000 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PC UNRESTRICTED GIFT 1500 THE SOCIAL CHANGE NEST - RAWA CARNEGIE STREET LONDON UK N19QW NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 57000 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON MA 02110 NONE PC UNRESTRICTED GIFT 3000 THE WALKER ENTREPRENEURSHIP PROGRAM POLSINELLI 600 3RD AVE NO 42FL NEW YORK NY 10016 NONE PC UNRESTRICTED GIFT 3500 THOUSAND CURRENTS 548 MARKET ST STE 62831 SAN FRANCISCO CA 94104 NONE PC UNRESTRICTED GIFT 90000 TRINITY UNIVERSITY WASHINGTON 125 MICHINGAN AVE NW WASHINGTON DC 20017 NONE PC UNRESTRICTED GIFT 10000 UNITARIAN UNIVERSALIST SERVICE COMMITTEE - UUSC 689 MASSACHUSETTA AVE CAMBRIDE MA 02139 NONE PC UNRESTRICTED GIFT 50000 UNLOCKING COMMUNITIES 100 N HERMITAGE AVE UNIT 704 CHICAGO IL 60612 NONE PC UNRESTRICTED GIFT 10000 URGENT ACTION FUND FOR WOMEN'S HUMAN RIGHTS 2601 BLANDING AVE SUITE C 155 ALAMEDA CA 94501 NONE PC UNRESTRICTED GIFT 30000 UUCT - NO MORE DEATHS PO BOX 40782 TUCSON AZ 85717 NONE PC UNRESTRICTED GIFT 5000 VILLAGE HELP FOR SOUTH SUDAN 34 MADISON AVE APT 1 CAMBRIDGE MA 02140 NONE PC UNRESTRICTED GIFT 10000 VITA IMPACT (EURO 4750) 16-17 UPPER ORMOND QUAY DUBLIN EI NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 4961 WBUR 890 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PC UNRESTRICTED GIFT 3000 WGBH ONE GUEST STREET BOSTON MA 02135 NONE PC UNRESTRICTED GIFT 1000 WHAT IF FOUNDATION 1563 SOLANO AVE BERKELEY CA 94707 NONE PC UNRESTRICTED GIFT 5000 WHO PROFITS PO BOX 33541 HAIFA IS NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 5000 WIKIMEDIA FOUNDATION 1 MONTGOMERY STREET SUITE 1600 SAN FRANCISCO CA 94104 NONE PC UNRESTRICTED GIFT 5000 WOMENS AGENDA ON HUMAN RIGHTS NGO 520 8TH AVENUE SUITE 2301 23RD FLOOR NEW YORK NY 10018 NONE EXPENDITURE RESPONSI OPERATIONAL SUPPORT FOR WOMAN'S HUMAN RIGHTS ADVOCACY 20000 WORKING CAPITAL FOR COMMUNITY NEEDS (WCCN) 211 S PATERSON STREET SUITE 260 MADISON WI 53703 NONE PC UNRESTRICTED GIFT 10000 2749964 0 14 198748 14 468528 18 2667424 OTHER PORTFOLIO INCOME 523000 14 95965 0 3430665 0 3430665 0 0 0 0 0 0 0 0 0 0 X X 1 MARTIN DUNN 300 BRICKSTONE SQUARE NO 201 ANDOVER MA 01810 185074 X 2 PETER R DUNN 300 BRICKSTONE SQUARE NO 201 ANDOVER MA 01810 105000 X ACCOUNTING FEES 27300 27300 0 BACKWARD SOCIETY EDUCATION (BASE) DISTRICT OFFICE TULSIPUR MUNICIPALI Y-6 RAJAURA DANG RAPTI ZONE NP 2024-12-27 50000 OPERATIONAL SUPPORT FOR HUMAN RIGHTS SUPPORT ORGANIZATION IN NEPAL 50000 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY. CENTRE HAITIAN DE LA LEADERSHIP DU EXCELENCE (CLE) DOMAINE DES ACAJOUS ALLEE DES ACAJOUS RUE POMERA DELMAS HA 2024-12-17 15000 OPERATIONAL SUPPORT FOR SOCIAL CHANGE LEADERSHIP PROGRAMS 15000 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY. PATRONATO DE DESARROLLO INTEGRAL LIDIA COGGIOLA EL SALVADOR COMUNIDAD EL ZAITE LA LIBERTAD ES 2024-05-17 9842 OPERATIONAL SUPPORT FOR SCHOOL FOR CHILDREN 9842 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY. COTAP - CARBON OFFSETS TO ALLEVIATE POVERTY 1200 MT DIABLO BLVD WALNUT CREEK CA 94596 2024-12-26 9990 OPERATIONAL SUPPORT FOR CARBON OFFFSET PROGRAM FBO POVERTY ALLEVIATION 9990 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY. DEVELA CAPITAL SA - TECHNICAL ASSISTANCE GRANT 5TA ADENIDA 6-39 EDIFICIO LAS PLAZAS ZONA 14 GUATEMALA GT 2024-12-17 10000 OPERATIONAL SUPPORT FOR SUSTAINABLE SME LENDING IN CENTRAL AMERICA 10000 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY. KEREM NAVOT PO BOX 10276 JERUSALEM IS 2024-12-23 5000 OPERATIONAL SUPPORT FOR MONITORING AND RESEARCH OF THE WEST BANK 5000 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY. NATURAL STATE LTD 145 THE PADDOCK LONG ASHTON ROAD BRISTOL UK BS419JQ 2024-08-05 25000 OPERATIONAL SUPPORT FOR SDG'S FOCUSED ON RESTORING THE NATURAL WORLD 25000 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY. OUMMAL MAIN ROAD AL MAKHADA FATHER SEMAAN DOUAIHY STREET SASSINE AKLEH BUILDI ZGHARTA LE 2024-11-15 25000 OPERATIONAL SUPPORT FOR RIGHTS AND WELL BEING OF STATELESS INDIVIDUALS 25000 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY. PARTICIPATION & PRACTICE OF RIGHTS PROJECT 6A ALBERT STREET BELFAST UK BT11FG 2024-10-17 30000 OPERATIONAL SUPPORT FOR HUMAN RIGHTS ADVOCACY 30000 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY. SHONA GROUP LTD - NEYCHA ACCELERATOR 83 KIRKIA AVENUE VAL DE GRACE SF 2024-12-16 50000 OPERATIONAL SUPPORT FOR AGRIBUSINESSES AND REGENERATIVE FOOD SYSTEMS 50000 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY. SJM HAITI (SERVICE JESUITE AUX MIGRANTS SOLIDARITE FWONTALYE) RUE GRANDOIT 3 DELMAS HA 2024-12-26 20000 OPERATIONAL SUPPORT FOR HUMANITARIAN AID AND MIGRANT SERVICES 20000 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY. SOCIAL CHANGE INITIATIVE WELLINGTON BUILDINGS 2-4 WELLINGTON STREET FLOOR 3 BELFAST EI 2024-10-17 50000 OPERATIONAL SUPPORT FOR PROGRESSIVE SOCIAL CHANGE 50000 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY. STICHTING INSTITUTE ON STATELESSNESS AND INCLUSION GESTELSESTRAAT 134 EINDHOVEN NL 5615LA 2024-12-18 50000 OPERATIONAL SUPPORT FOR RIGHTS AND WELL BEING OF STATELESS INDIVIDUALS 20000 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY. SYNERGOS INSTITUTE INC 3 E 54TH STREET NEW YORK NY 10022 2024-06-24 25000 REDUCE POVERTY, OVERCOME INJUSTICE AND ADRESS CLIMATE CHANGE 25000 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY. THE CULTURE AND FREE THOUGHT ASSOCIATION ELRAHMA ST HAI EL AMAL KHAN YOUNIS OC 2024-12-24 10000 OPERATIONAL SUPPORT FOR HUMAN RIGHTS SUPPORT ORGANIZATION IN GAZA 10000 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY. THE SOCIAL CHANGE NEST - RAWA ALL SAINTS CHURCH HALL CARNEGIE ST LONDON UK N19QW 2024-12-30 57000 OPERATIONAL SUPPORT FOR RIGHTS AND WELL BEING OF STATELESS INDIVIDUALS 57000 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY. VITA IMPACT (EURO 4750) 16-17 UPPER ORMOND QUAY DUBLIN EI 2024-12-31 4961 OPERATIONAL SURPPORT FOR CLIMATE JUSTICE AND SOCIAL IMPACT 4961 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY. WHO PROFITS PO BOX 33541 HAIFA IS 2024-12-31 5000 OPERATIONAL SUPPORT FOR MONITORING AND RESEARCH OF THE PRIVATE SECTOR 5000 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY. WOMENS AGENDA ON HUMAN RIGHTS NGO 520 8TH AVENUE SUITE 2301 23RD FLOOR NEW YORK NY 10018 2024-05-07 20000 OPERATIONAL SUPPORT FOR WOMAN'S HUMAN RIGHTS ADVOCACY 20000 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY. SANFORD C. BERNSTEIN & CO, LLC - AB SUST THEMATIC CORP BOND 2055531 2050325 AB PRIVATE CREDIT MIDDLE MARKET DIRECT LENDING FUND 598581 592116 AVENUE EUROPE (AESSF III) 167929 693644 EARTHSPARK & PARTICIPANT POWER LLC 492231 492231 GMO CLIMATE CHANGE FUND 1213125 976308 JP MORGAN INVESTMENT 1422386 1523176 JPM SALTONSTALL PORTFOLIO INVESTMENT ACCOUNT 1512435 3595163 JPM US TECHNOLOGY LEADERS #6001 1526223 2549066 PARTNERS INNOVATION FUND II LP 329968 381797 SANFORD C. BERNSTEIN & CO, LLC - AB SUSTAINABLE INTL THEMATIC 1655215 1993089 SANFORD C. BERNSTEIN & CO, LLC - INT'L STRATEGIC 3351583 3617936 SANFORD C. BERNSTEIN & CO, LLC - STRATEGIC US EQUITY "GROWTH" 11443932 14630816 SPARKOMETER 250000 250000 AHI-LHF PARTNERS AT COST 1439441 1068158 ALLIANCE BERNSTEIN SECURITIES ASSET FUND I LP AT COST 594334 538585 ARBORVIEW CAPITAL PARTNERS II LP AT COST 641899 904014 CABAN SYSTEMS, INC. AT COST 225534 231819 CLEAN ENERGY VENTURE FUND LP AT COST 835839 1235309 DF IMPACT CAPITAL AT COST 3984718 4001000 GIRAFFE BIOENERGY AT COST 50000 50000 GSO ENERGY OPPORTUNITIES FUND AT COST 37785 48777 HLM VENTURE PARTNERS V LP AT COST 347357 703086 HPS CORPORATE LENDING FUND AT COST 1000000 1047853 HPS MEZZANINE PRIVATE INVESTORS 2019 LP AT COST 628022 822650 JPM CHASE - BATTERY PARK HYCDO AT COST 490840 0 POLYGON RECOVERY FUND AT COST 12106 19261 POWER:ON CL AT COST 54978 55038 PRIME IMPACT EQUITY FUND I LLC AT COST 883451 1542515 SUNGATE SOLAR HOLDING LLC AT COST 974678 959485 VARDE DISLOCATION FUND II AT COST 250000 318092 ENCAP FLATROCK MIDSTREAM ENERGY FUND 79922 81845 25985 PROMISSORY NOTE - FONKOZE 100000 100000 100000 PROMISSORY NOTE - GEORGIE BADIEL FOUNDATION 33000 33000 33000 ONE POWER 100000 100000 100000 INVESTMENT MANAGEMENT FEES 353284 353284 0 WIRE/BANK FEES 102 102 0 INVESTMENT INTEREST EXPENSES 5984 5984 0 NONDEDUCTIBLE INVESTMENT EXPENSES 3332 0 0 WEBSITE DEVELPMENT 4875 4875 0 OTHER PORTFOLIO INCOME 95965 95965 95965 FEDERAL EXCISE TAXES 28549 0 0 FOREIGN TAXES 1892 1892 0 STATE TAXES 1453 1453 0 DF IMPACT CAPITAL 300 BRICKSTONE SQUARE SUITE 201 ANDOVER MA 01810 845082320 NONE 850000 SUNGATE SOLAR HOLDINGS LLC 300 BRICKSTONE SQUARE SUITE 201 ANDOVER MA 01810 473962364 NONE 152000 AHI-LHF PARTNERS LLC 300 BRICKSTONE SQUARE SUITE 201 ANDOVER MA 01810 043475616 NONE 0 0 DF IMPACT CAPITAL 300 BRICKSTONE SQUARE SUITE 201 ANDOVER MA 01810 845082320 CASH INVESTMENTS IN HOLDING COMPANY. 850000 SUNGATE SOLAR HOLDINGS LLC 300 BRICKSTONE SQUARE SUITE 201 ANDOVER MA 01810 473962364 CASH INVESTMENTS IN HOLDING COMPANY. 152000 AHI-LHF PARTNERS LLC 300 BRICKSTONE SQUARE SUITE 201 ANDOVER MA 01810 043475616 NONE 0 1002000