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Catalyst Grant 20000 Myriad USA 551 5th Avenue Suite 2400 New York NY 10176 N/A PC TechMe - Grant 15000 Harvest Fund 1802 Vernon Street NW 1103 Washington DC 20009 N/A PC Seed Grant 2500 Asembo Skills for Hope 29 Winthrop Rd Brookline MA 02445 N/A PC Seed Grant 2500 Global Development Advisors Corpora 1104 West Broad Street Ste 1166 Falls Church VA 22046 N/A PC Wonder Woman Guatemala - Seed Grant 2500 Myriad USA 551 5th Avenue Suite 2400 New York NY 10176 N/A PC Fundacin Gen E - Seed Grant 2500 Pollination Project Foundation 400 East View Drive Brevard NC 28712 N/A PC Africa Transformation Centres Foundation - Seed Grant 2500 Myriad USA 551 5th Avenue Suite 2400 New York NY 10176 N/A PC Fundacin Gen E - Seed Grant 5000 67500 14 1006 14 68870 18 92644 162520 162520 false false false false false false false false false false AB Corporate Shs Impact Mun, 30,041 Sh 293200 293200 Abbott Laboratories, 101 Sh 11424 11424 Adobe, 18 Sh 8004 8004 Alliant Energy Corporation, 150 Sh 8871 8871 Amazon.com Inc, 110 Sh 24133 24133 American Water Works Co Inc, 49 Sh 6100 6100 Apple Inc, 237Sh 59350 59350 ASML Holding N V, 9 Sh 6238 6238 Broadcom Inc, 135 Sh 31298 31298 CBRE Group Inc, 80 Sh 10503 10503 Charles Schwab Corp New, 156 Sh 11546 11546 Comcast Corp, 239 Sh 8970 8970 Costco Wholesale Corp-New, 10 Sh 9163 9163 Goldman Sachs Group Inc, 22 Sh 12598 12598 Idexx Laboratories Corp, 13 Sh 5375 5375 Iqvia Holdings Inc, 43 Sh 8450 8450 JPMorgan Chase & Co, 89 Sh 21334 21334 Lowex Companies Inc, 45 Sh 11106 11106 Mastercard Incorporated , 47 Sh 24749 24749 Merck & Co Inc, 101 Sh 10047 10047 Microsoft Corp, 137 Sh 57746 57746 Morgan Stanley, 87 Sh 10938 10938 Motorola Solutions Inc, 31 Sh 14329 14329 Nvidia Corp, 281 Sh 37735 37735 Otis Worldwide Corporation, 74 Sh 6853 6853 Progessive Corp-Ohio, 31 Sh 7428 7428 Tapestry Inc, 148 Sh 9669 9669 Thermo Fisher Scientific Inc, 16 Sh 8324 8324 UnitedHealth Group Inc, 28 Sh 14164 14164 Vertex Pharmaceuticals Inc, 15 Sh 6041 6041 W W Grainger Inc, 8 Sh 8432 8432 Walmart Inc, 191 Sh 17257 17257 Wilils Towers Watson Public, 22 Sh 6891 6891 AB Cap FD Inc GLbl Core Eqi, 10,870 Sh 183048 183048 AB Sustainable Global Them, 2,176 Sh 341238 341238 AB Sustainable International, 12,594 Sh 247725 247725 AB Global Real Estate, 10,532 Sh 105006 105006 Accrued Income 238 238 Accenture, 32 Sh 11257 11257 Alphabet Inc, 203 Sh 38659 38659 Bristol Myers Squibb, 89Sh 5034 5034 Builders Firstsource, 32 Sh 4574 4574 Eaton Corp, 32 Sh 10620 10620 Laboratory Corp, 43 Sh 9861 9861 LAM Research, 80 Sh 5778 5778 Robert Half Inc, 86 Sh 6060 6060 T Mobile, 38 Sh 8388 8388 TJX Companies, 78 Sh 9423 9423 Align Technologies, 28 Sh 5838 5838 Arcbest Corp, 44 Sh 4106 4106 Bath & Body Works Inc, 122 Sh 4730 4730 CBOE Global Markets Inc, 31 Sh 6057 6057 Deere & Co, 19 Sh 8050 8050 Equinix Inc, 10 Sh 9429 9429 Fiserv Inc, 61 Sh 12531 12531 GE Vernova LLC, 31 Sh 10197 10197 Hubspot Inc, 7 Sh 4877 4877 On Semiconductor Corp, 99 Sh 6242 6242 Pentair PLC, 46 Sh 4629 4629 Procter & Gamble Co, 37 Sh 6203 6203 Prologis Inc, 60 Sh 6342 6342 Starbucks Corp, 82 Sh 7483 7483 Union Pacific Corp, 44 Sh 10034 10034 368329 368329 JIBU FMV 23150 23150 Bank Service Charges 360 360 Dues & Subscriptions 990 990 Filing Fees 50 50 Postage & Delivery 54 54 Software 1245 1245 Website Development & Hosting 780 780 Foundation Management 45000 0 0 45000 Investment Management Fees 16669 16669 0 0 Excise Tax 766 Foreign Taxes W/H 74 74