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GENERAL OPERATING SUPPORT 40000 MOVEMENT ALLIANCE PROJECT 924 CHERRY ST FLOOR 5 PHILADELPHIA PA 19107 N/A PC PROJECT SUPPORT 90000 NEO PHILANTHROPY INC 1001 6TH AVE 12TH FLOOR NEW YORK NY 10018 N/A PC PROJECT SUPPORT 40000 SCHOTT FOUNDATION FOR PUBLIC EDUCATION ONE MIFFLIN PLACE SUITE 400 CAMBRIDGE MA 02138 N/A PC PROJECT SUPPORT 40000 SOCIAL IMPACT FUND ATTN ATHLETES FOR IMPACT750 W 7TH ST LOS ANGELES CA 90081 N/A PC PROJECT SUPPORT 40000 SOUTHERN VISION ALLIANCE 1803 CHAPEL HILL RD DURHAM NC 27707 N/A PC PROJECT SUPPORT 45000 ST MARK'S EPISCOPAL CHURCH 33-50 82ND STREET JACKSON HEIGHTS NY 11372 N/A PC PROJECT SUPPORT 400 STATE DEMOCRACY PROJECT C/O CLASI77 SANDS ST 6TH FLOOR BROOKLYN NY 11201 N/A PC PROJECT SUPPORT 40000 STEP UP LOUISIANA ORGANIZING FUND PO BOX 19582 NEW ORLEANS LA 70179 N/A PC GENERAL OPERATING SUPPORT 90000 THE FORTUNE SOCIETY 29-76 NORTHERN BLVD LONG ISLAND CITY NY 11101 N/A PC GENERAL OPERATING SUPPORT 5000 TRANSGENDER LAW CENTER PO BOX 70976 OAKLAND CA 94612 N/A PC PROJECT SUPPORT 40000 YOUNG WOMEN'S PROJECT 1609 CONNECTICUT AVE NW WASHINGTON DC 20009 N/A PC GENERAL OPERATING SUPPORT 40000 1215900 14 5238 901101 8 14 743000 01 156071 18 8228501 OTHER PARTNERSHIP INCOME(LOSS) THRU SCHEDULE K-1S 901101 1411 01 -13709 1419 9119101 0 9120520 0 0 0 0 0 0 0 0 0 0 X X 1 EDWARD SNOWDON CHARITABLE LEAD UNITRUST #1 1101 30TH STREET NW 5TH FLOOR WASHINGTON DC 20007 960137 X 2 EDWARD SNOWDON CHARITABLE LEAD UNITRUST #2 1101 30TH STREET NW 5TH FLOOR WASHINGTON DC 20007 322284 X TAX RETURN PREPARATION FEES 7500 0 7500 MOVEMENT MATTERS 3412 13TH ST NW WASHINGTON DC 20010 2023-09-27 40000 SUPPORT CAPACITY BUILDING OF ORGANIZING GROUPS IN WASHINGTON, DC 40000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 1/29/24, 1/23/25 HI'IKUA A HI'IALO CULTURAL FOUNDATION 15144 LOS ROBLES AVE HACIENDA HEIGHTS CA 91745 2024-05-07 1000 GENERAL SUPPORT - TO PROVIDE DIRECT SERVICES TO THE SURROUNDING SAN GABRIEL VALLEY COMMUNITY 1000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 1/31/25 MOVEMENT MATTERS 3412 13TH ST NW WASHINGTON DC 20010 2024-10-24 40000 TO SUPPORT CAPACITY BUILDING OF ORGANIZING GROUPS IN WASHINGTON DC 0 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 1/23/25 DISTRICT OF COLUMBIA NO LONGER REQUIRES A COPY OF THE FEDERAL FORM 990PF. ABBVIE INC NOTE 4.25000% 11/14/2028 15000 UNITS 14770 14770 ABBVIE INC SER B NOTE 3.20000% 11/21/2029 25000 UNITS 23203 23203 ALEXANDRIA REAL ESTATE EQ INC NOTE 4.90000% 12/15/2030 30000 UNITS 29531 29531 AMERICAN EXPRESS CO NOTE 5.09800% 02/16/2028 40000 UNITS 40230 40230 AMERICAN HONDA FIN CORP SER A MTN 4.90000% 03/12/2027 35000 UNITS 35076 35076 AMERICAN TOWER CORP NOTE 3.37500% 10/15/2026 25000 UNITS 24418 24418 AMGEN INC NOTE 2.20000% 02/21/2027 25000 UNITS 23704 23704 AMGEN INC NOTE 5.25000% 03/02/2033 26000 UNITS 25807 25807 AON CORP NOTE 2.80000% 05/15/2030 35000 UNITS 31186 31186 ASTRAZENECA FINANCE LLC NOTE 4.87500% 03/03/2028 35000 UNITS 35206 35206 AT&T INC SER B NOTE 4.30000% 02/15/2030 40000 UNITS 38739 38739 BA CREDIT CARD TR SER 2022-2 CL A 5.00000% 04/17/2028 16000 UNITS 16082 16082 BANK AMERICA CORP MTN 1.89800% 07/23/2031 50000 UNITS 42066 42066 BANK AMERICA CORP SER N MTN 1.65800% 03/11/2027 25000 UNITS 24090 24090 BANK AMERICA CORP SER N MTN 5.51800% 10/25/2035 15000 UNITS 14666 14666 BANK MONTREAL MEDIUM MTN 4.64000% 09/10/2030 25000 UNITS 24520 24520 BANK NEW YORK MELLON CORP SER J MTN 4.41400% 07/24/2026 30000 UNITS 29920 29920 BANK NOVA SCOTIA B C SER I MTN 1.45000% 01/10/2025 30000 UNITS 29973 29973 BANK5 2023-5YR3 SER 2023-5YR3 CL A-3 6.72400% 09/15/2056 BOND 19000 UNITS 19982 19982 BENCHMARK MORTGAGE SER 2024-V9 CL A-3 5.60190% 26000 UNITS 26429 26429 BLACKROCK INC NOTE 5.00000% 03/14/2034 40000 UNITS 39501 39501 BLOOMFIELD TWP N J BRD ED TAXABLE REF 01.52300% 10000 UNITS 9237 9237 BMO MORTGAGE TR SER 2023-5C2 CL A-3 7.05489% 20000 UNITS 21336 21336 BRISTOL-MYERS SQUIBB CO NOTE 5.10000% 02/22/2031 40000 UNITS 40258 40258 BROADCOM INC SER B NOTE 4.15000% 11/15/2030 35000 UNITS 33490 33490 CALIFORNIA HEALTH FACS FING AUTH REV 01.82900% 06/01/2029 15000 UNITS 13330 13330 CAPITAL ONE PR AR TR SER 2024-1 CL A-3 4.62000% 07/16/2029 19000 UNITS 19023 19023 CARMAX AUTO OWNER SER 2022-2 CL A-3 3.49000% 02/16/2027 14000 UNITS 5771 5771 CARMAX AUTO OWNER SER 2022-3 CL A-3 3.97000% 04/15/2027 21000 UNITS 12759 12759 CARMAX AUTO OWNER TR SER 2023-2 CL A-3 5.05000% 01/18/2028 14000 UNITS 14063 14063 CARRIER GLOBAL CORPORATION SER B 2.70000% 02/15/2031 NOTE 25000 UNITS 21693 21693 CITIGROUP INC NOTE 1.12200% 01/28/2027 60000 UNITS 57620 57620 CITIZENS FINL GROUP INC NOTE 5.71800% 07/23/2032 45000 UNITS 45157 45157 CNH EQUIP TR 2021-B SER 2021-B CL A-3 0.44000% 08/17/2026 19000 UNITS 3600 3600 CNH EQUIP TR 2022-B SER 2022-B CL A-3 3.89000% 11/15/2027 14000 UNITS 10625 10625 CNH EQUIPMENT TR SER 2022-A CL A-3 2.94000% 07/15/2027 29000 UNITS 18613 18613 CNH INDUSTRIAL CAPITAL LLC NOTE 1.45000% 07/15/2026 26000 UNITS 24723 24723 COMM MTG TR 2016-DC2 SER 2016-DC2 CL A-5 3.76500% 22000 UNITS 21714 21714 COMMONSPIRIT HEALTH SER 2024A BOND 5.20500% 12/01/2031 20000 UNITS 19923 19923 CVS HEALTH CORP NOTE 5.40000% 06/01/2029 35000 UNITS 35015 35015 D R HORTON INC NOTE 5.00000% 10/15/2034 20000 UNITS 19308 19308 DAIMLER TRUCKS SER 2023-1 CL A-3 5.90000% 03/15/2027 16000 UNITS 16162 16162 DAIMLER TRUCKS SER 2024-1 CL A-3 5.49000% 12/15/2027 19000 UNITS 19241 19241 EAST BATON ROUGE LA SEW COMMN REV REV 03.40000% 02/01/2025 35000 UNITS 34969 34969 ECOLAB INC NOTE 2.12500% 02/01/2032 25000 UNITS 20781 20781 ELEVANCE HEALTH INC NOTE 5.15000% 06/15/2029 18000 UNITS 18098 18098 ELEVANCE HEALTH INC NOTE 5.37500% 06/15/2034 15000 UNITS 14867 14867 ENBRIDGE INC NOTE 1.60000% 10/04/2026 23000 UNITS 21770 21770 ENBRIDGE INC NOTE 4.25000% 12/01/2026 5000 UNITS 14857 14857 EQUINIX INC NOTE 3.20000% 11/18/2029 25000 UNITS 22983 22983 EVERSOURCE ENERGY SER R NOTE 1.65000% 08/15/2030 35000 UNITS 29119 29119 FIFTH THIRD AUTO TR SER 2023-1 CL A-3 5.53000% 08/15/2028 15000 UNITS 15165 15165 FIFTH THIRD BANCORP NOTE 6.36100% 10/27/2028 23000 UNITS 23781 23781 FLORIDA ST BRD ADMIN FIN CORP REV TAXABLE 01.25800% 07/01/2025 15000 UNITS 14750 14750 FORD CR AUTO OWNER SER 2022-C CL A-3 4.48000% 12/15/2026 14000 UNITS 6998 6998 FORD CR AUTO OWNER SER 2024-A CL A-3 5.09000% 12/15/2028 21000 UNITS 21189 21189 FORD CR AUTO OWNER SER 2024-B CL A-3 5.10000% 04/15/2029 21000 UNITS 21245 21245 GM FINL AUTO LEASING SER 2023-3 CL A-3 5.38000% 11/20/2026 25000 UNITS 25131 25131 GM FINL CON AUTO REC SER 2024-3 CL A-3 5.13000% 04/16/2029 21000 UNITS 21233 21233 HARLEY-DAVIDSON MTR SER 2022-A CL A-3 3.06000% 02/15/2027 18000 UNITS 5249 5249 HARLEY-DAVIDSON SER 2023-A CL A-3 5.05000% 12/15/2027 13000 UNITS 12164 12164 HAWAII ST TAXABLE GO BDS SER. 2020 FZ 01.69500% 08/01/2032 25000 UNITS 20052 20052 HOME DEPOT INC NOTE 2.95000% 06/15/2029 40000 UNITS 37094 37094 HONDA AUTO REC OWN SER 2023-1 CL A-3 5.04000% 04/21/2027 15000 UNITS 14304 14304 HONDA AUTO REC OWNR SER 2022-1 CL A-3 1.88000% 05/15/2026 15000 UNITS 4691 4691 JOHN DEERE CAPITAL CORPORATION SER I 5.15000% 09/08/2033 MTN 40000 UNITS 40129 40129 JOHN DEERE OWN SER 2021-B CL A-3 0.52000% 03/16/2026 5000 UNITS 1892 1892 JOHN DEERE OWNER TR SER 2022 CL A-3 2.32000% 09/15/2026 17000 UNITS 4936 4936 JOHN DEERE OWNER TR SER 2022-C CL A-3 5.09000% 06/15/2027 15000 UNITS 11467 11467 JOHN DEERE OWNER TR SER 2024-B CL A-3 5.20000% 03/15/2029 21000 UNITS 21263 21263 KENT HOSP FIN AUTH MICH REV TAXABLE REF 02.82100% 07/15/2029 20000 UNITS 18311 18311 LOWES COS INC NOTE 4.40000% 09/08/2025 45000 UNITS 44936 44936 MEDTRONIC GLOBAL HLDGS S C A NOTE 4.25000% 03/30/2028 25000 UNITS 24688 24688 MERCEDES BENZ AUTO SER 2022-1 CL A-3 5.21000% 08/16/2027 24000 UNITS 16810 16810 MERCEDES-BENZ AUTO SER 2024-B CL A3 4.23000% 02/15/2028 24000 UNITS 23891 23891 MERCK &CO INC NOTE 3.40000% 03/07/2029 45000 UNITS 42811 42811 MORGAN STANLEY SER I MTN 6.34200% 10/18/2033 45000 UNITS 47601 47601 MS BOFA ML TRUST SER 2015-C24 CL A-4 3.73200% 08/16/2047 35000 UNITS 34747 34747 NATIONAL RURAL UTILS COOP FIN BOND 1.35000% 03/15/2031 40000 UNITS 32114 32114 NEW YORK N Y CITY TRANSITIONAL FIN 03.16000% 08/01/2025 15000 UNITS 14892 14892 OHIO ST HIGHER EDL FAC COMMN REV 04.24900% 01/01/2025 25000 UNITS 25000 25000 PNC FINL SVCS GROUP INC NOTE 1.15000% 08/13/2026 40000 UNITS 37796 37796 PNC FINL SVCS GROUP INC NOTE 5.06800% 01/24/2034 20000 UNITS 19484 19484 PROLOGIS L P NOTE 1.25000% 10/15/2030 40000 UNITS 32786 32786 QUANTA SVCS INC NOTE 4.75000% 08/09/2027 30000 UNITS 29957 29957 REALTY INCOME CORP NOTE 3.95000% 08/15/2027 45000 UNITS 44244 44244 RYDER SYS INC MTN 1.75000% 09/01/2026 25000 UNITS 23775 23775 SEATTLE CHILDRENS HOSPITAL SER 2021 1.20800% 10/01/2027 20000 UNITS 18190 18190 SEMPRA NOTE 3.40000% 02/01/2028 45000 UNITS 43016 43016 SIMON PPTY GROUP LP NOTE 1.37500% 01/15/2027 24000 UNITS 22505 22505 SIMON PPTY GROUP LP NOTE 2.20000% 02/01/2031 15000 UNITS 12759 12759 SMALL BUSINESS ADMN SER 2016-20E CL E 2.27000% 05/01/2036 50000 UNITS 12176 12176 SMALL BUSINESS ADMN SER 2016-20J CL J 2.21000% 10/01/2036 50000 UNITS 17506 17506 SMALL BUSINESS ADMN SER 2022-20E CL E 3.82000% 05/01/2042 25000 UNITS 20329 20329 SMALL BUSINESS ADMN SER 2023-20 B CL B 4.51000% 02/01/2043 25000 UNITS 22662 22662 SMALL BUSINESS ADMN SER 2023-20 L CL L 5.23000% 12/01/2043 25000 UNITS 24002 24002 THERMO FISHER SCIENTIFIC INC NOTE 4.80000% 11/21/2027 18000 UNITS 18136 18136 TRUIST FINL CORP SER G MTN 1.26700% 03/02/2027 45000 UNITS 43156 43156 UNIFORM MBS POOL #AS3855 3.50000% 11/01/2044 135000 UNITS 21480 21480 UNIFORM MBS POOL #BM1963 3.50000% 02/01/2045 32000 UNITS 8005 8005 UNIFORM MBS POOL #CA1622 3.00000% 04/01/2033 59000 UNITS 12454 12454 UNIFORM MBS POOL #FM2893 4.00000% 07/01/2044 21000 UNITS 6978 6978 UNIFORM MBS POOL #ZA5289 3.50000% 03/01/2048 48000 UNITS 9661 9661 UNIFORM MBS POOL #ZS9495 3.50000% 10/01/2045 114000 UNITS 21887 21887 VERIZON MASTER TRUST SER 2023-5 CL A-1A 5.61000% 09/08/2028 21000 UNITS 21173 21173 WELLTOWER INC NOTE CALL MAKE WHOLE 2.75000% 01/15/2032 24000 UNITS 20416 20416 WESTPAC BKG CORP NOTE 1.15000% 06/03/2026 45000 UNITS 42934 42934 3I GROUP UNSP ADR R 0.5 (TGOPY) 600 SHARES 13560 13560 A.P. 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COM (EBAY) 338 SHARES 20939 20939 ECOLAB INC (ECL) 151 SHARES 35382 35382 ECOLAB INC (ECL) 370 SHARES 86698 86698 EISAI CO LTD UNSPON ADS 1 (ESAIY) 1148 SHARES 7738 7738 ELEVANCE HEALTH INC COM (ELV) 3 SHARES 1107 1107 ELI LILLY &CO COM (LLY) 256 SHARES 197632 197632 EMBOTELLADORA ANDINA S A SPON ADR B (AKOB) 1 SHARES 18 18 EMCOR GROUP INC COM STK (EME) 133 SHARES 60369 60369 ENCOMPASS HEALTH CORP COM (EHC) 381 SHARES 35185 35185 EPIROC AB UNSPON ADS 1 ORD (EPOKY) 141 SHARES 2448 2448 ESSENTIAL UTILS INC COM (WTRG) 351 SHARES 12748 12748 ESSILOR LUXOTTICA UNSPONSORED ADR (ESLOY) 36 SHARES 4344 4344 ETSY INC COM (ETSY) 111 SHARES 5871 5871 ETSY INC COM (ETSY) 411 SHARES 21738 21738 EXACT SCIENCES CORP (EXAS) 287 SHARES 16127 16127 EXPERIAN PLC SPON ADR 1 ORD (EXPGY) 82 SHARES 3504 3504 FANUC CORPORATION UNSP ADR (FANUY) 210 SHARES 2738 2738 FAST RETAILING CO LTD UNSPONSORD ADR (FRCOY) 460 SHARES 15520 15520 FERRARI N V EUR0.01 NEW (RACE) 15 SHARES 6373 6373 FIRST AMERICAN FINANCIAL CORP (FAF) 87 SHARES 5432 5432 FIRST SOLAR INC (FSLR) 124 SHARES 21854 21854 FIRST SOLAR INC (FSLR) 130 SHARES 22911 22911 FIRST SOLAR INC (FSLR) 43 SHARES 7578 7578 FMC CORP COM NEW (FMC) 449 SHARES 21826 21826 FOMENTO ECONOMICO MEXICANO SAB DE (FMX) 19 SHARES 1624 1624 FORD MTR CO DEL COM (F) 1430 SHARES 14157 14157 FORTESCUE LTD SPON ADR 2 (FSUGY) 657 SHARES 14809 14809 FRESENIUS SE&CO KGAA SPON ADR EA (FSNUY) 304 SHARES 2660 2660 FRESHPET INC COM (FRPT) 251 SHARES 37176 37176 FUJIFILM HOLDINGS ADR (FUJIY) 1358 SHARES 14028 14028 FUJITSU UNSP ADR 0.2 ORD SHS (FJTSY) 998 SHARES 17525 17525 GAP INC COM (GAP) 849 SHARES 20062 20062 GEELY AUTOMOBILE HOLDING ADR (GELYY) 540 SHARES 20320 20320 GEN DIGITAL INC COM (GEN) 1071 SHARES 29324 29324 GENERAL MILLS INC COM USD0.10 (GIS) 378 SHARES 24105 24105 GENERAL MTRS CO COM (GM) 679 SHARES 36170 36170 GENERALI SPA UNSP ADR R 0.50 (ARZGY) 0.5 SHARES 11062 11062 GENMAB AS SPON ADS 0.1 ORD (GMAB) 70 SHARES 1461 1461 GILDAN ACTIVEWEAR INC COM (GIL) 142 SHARES 6681 6681 GILEAD SCIENCES INC COM USD0.001 (GILD) 80 SHARES 7390 7390 GIVAUDAN SA ADR EACH 50 REPR 1 ORD (GVDNY) 150 SHARES 13062 13062 GOLDMAN SACHS GROUP INC COM (GS) 91 SHARES 52108 52108 GRAINGER W W INC COM (GWW) 13 SHARES 13703 13703 GRIFOLS S A SP ADR REP B NVT (GRFS) 248 SHARES 1845 1845 GRUPO AEROPORTUARIO DEL SUREST (ASR) 14 SHARES 3607 3607 GSK PLC SPON ADS 2 ORD SHS (GSK) 248 SHARES 8387 8387 H WORLD GROUP LIMITED SPON ADS (HTHT) 6 SHARES 198 198 HAIER SMART HOME CO LTD UNSPON ADR (HSHCY) 71 SHARES 994 994 HANG SENG BANK SPON ADR CACH CNV (HSNGY) 120 SHARES 1464 1464 HANNOVER RUECKVERSICHERUNG SE (HVRRY) 24 SHARES 997 997 HANOVER INSURANCE GROUP INC (THG) 276 SHARES 42686 42686 HARTFORD FINANCIAL SERVICES GRP INC COM (HIG) 1198 SHARES 131061 131061 HASBRO INC COM USD0.50 (HAS) 252 SHARES 14089 14089 HCA HEALTHCARE INC COM (HCA) 72 SHARES 21611 21611 HDFC BANK LTD SPON ADS 3 (HDB) 297 SHARES 18966 18966 HEIDELBERG MATERIALS SPON ADS EACH (HDLMY) 330 SHARES 8153 8153 HENKEL AG&CO. 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INC COM (MRK) 1116 SHARES 111020 111020 MERCK KGAA SPON ADR R 0.2 (MKKGY) 0.2 SHARES 3865 3865 MERIT MEDICAL SYSTEMS INC (MMSI) 575 SHARES 55614 55614 META PLATFORMS INC CLASS A COMMON STOCK (META) 353 SHARES 206685 206685 METHANEX CORP COM ISIN #CA59151K1084 (MEOH) 48 SHARES 2397 2397 METTLER-TOLEDO INTERNATIONAL INC COM (MTD) 1 SHARES 1224 1224 MICHELIN(CIE GLE DES ETABL.) UNSP ADS (MGDDY) 596 SHARES 9768 9768 MICRON TECHNOLOGY INC (MU) 478 SHARES 40228 40228 MICROSOFT CORP (MSFT) 1484 SHARES 625506 625506 MICROSOFT CORP (MSFT) 298 SHARES 125607 125607 MIDDLEBY CORP COM (MIDD) 287 SHARES 38874 38874 MINISO GROUP HLDG LTD SPON ADS EACH (MNSO) 76 SHARES 1816 1816 MITSUBISHI ESTATE ADR (MITEY) 737 SHARES 10252 10252 MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 987 SHARES 11568 11568 MONDELEZ INTL INC COM NPV (MDLZ) 758 SHARES 45275 45275 MOODYS CORP COM (MCO) 306 SHARES 144851 144851 MORGAN STANLEY COM (MS) 257 SHARES 32310 32310 MOSAIC CO NEW COM (MOS) 1432 SHARES 35199 35199 MSA SAFETY INC (MSA) 215 SHARES 35641 35641 MSCI INC (MSCI) 11 SHARES 6600 6600 MSCI INC (MSCI) 63 SHARES 37801 37801 MUENCHENER RE GROUP ADR (MURGY) 1050 SHARES 10521 10521 MURATA MANUFACTURING CO UNSP ADR (MRAAY) 74 SHARES 591 591 MYR GRP INC COM (MYRG) 405 SHARES 60252 60252 NASPERS SPON ADR 0.2 CL N (NPSNY) 155 SHARES 6797 6797 NATIONAL AUSTRALIA BANK ORD (NABZY) 1264 SHARES 14460 14460 NATWEST GROUP PLC SPON ADR EACH (NWG) 220 SHARES 2237 2237 NESTLE ADR (NSRGY) 173 SHARES 14134 14134 NETAPP INC (NTAP) 83 SHARES 9635 9635 NETEASE INC SPON ADR 25 ORD (NTES) 28 SHARES 2498 2498 NETFLIX INC (NFLX) 33 SHARES 29414 29414 NEW ORIENTAL ED &TECHNOLOGY GP INC (EDU) 82 SHARES 5263 5263 NEW YORK TIMES CO (NYT) 760 SHARES 39558 39558 NEXTRACKER INC CLASS A COM (NXT) 480 SHARES 17534 17534 NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 (NICE) 8 SHARES 1359 1359 NIDEC ADR (NJDCY) 336 SHARES 1499 1499 NIKE INC CLASS B COM NPV (NKE) 412 SHARES 31176 31176 NINTENDO CO LTD UNSP ADS (NTDOY) 212 SHARES 3102 3102 NIO INC SPON ADS 1 ORD SHS (NIO) 293 SHARES 1277 1277 NIPPON TEL &TEL CORP SPON ADR EACH (NTTYY) 254 SHARES 6342 6342 NIPPON YUSEN KABUSHIKI KAISHA (NPNYY) 675 SHARES 4475 4475 NISSAN MOTOR CO LTD SPONSORED ADR (NSANY) 388 SHARES 2359 2359 NITTO DENKO CORP UNSPON ADS EACH RP (NDEKY) 35 SHARES 588 588 NN GROUP N.V. UNSP ADR 0.5 (NNGRY) 0.5 SHARES 1267 1267 NOKIA OYJ ADR R 1 ORD NPV (NOK) 3518 SHARES 15585 15585 NOMURA HOLDINGS ADR REPTG ONE ORD (NMR) 1678 SHARES 9716 9716 NOMURA RESEARCH INSTITUTE UNSP ADR (NRILY) 362 SHARES 10636 10636 NORSK HYDRO ASA ADR-EACH CNV INTO 1 (NHYDY) 5289 SHARES 28931 28931 NOVARTIS AG SPONSORED ADR (NVS) 365 SHARES 35518 35518 NOVO NORDISK A/S ADR-EACH CNV INTO 1 (NVO) 324 SHARES 27870 27870 NUTANIX INC CL A (NTNX) 309 SHARES 18905 18905 NUTRIEN LTD COM NPV ISIN #CA67077M1086 (NTR) 434 SHARES 19422 19422 NVENT ELECTRIC PLC COM (NVT) 100 SHARES 6816 6816 NVENT ELECTRIC PLC COM (NVT) 410 SHARES 27946 27946 NVIDIA CORPORATION COM (NVDA) 4739 SHARES 636400 636400 NVIDIA CORPORATION COM (NVDA) 929 SHARES 124755 124755 OLYMPUS CORPORATION UNSPON ADR (OLYMY) 7 SHARES 104 104 OMNICELL COM COM (OMCL) 751 SHARES 33435 33435 OMNICOM GROUP INC COM USD0.15 (OMC) 733 SHARES 63067 63067 OMRON ADR (OMRNY) 40 SHARES 1342 1342 OPEN TEXT CORP COM ISIN #CA6837151068 (OTEX) 47 SHARES 1331 1331 ORKLA ASA SPON ADR 1 COM (ORKLY) 1003 SHARES 8686 8686 ORMAT TECHNOLOGIES INC (ORA) 323 SHARES 21874 21874 ORMAT TECHNOLOGIES INC (ORA) 380 SHARES 25734 25734 ORMAT TECHNOLOGIES INC (ORA) 78 SHARES 5282 5282 ORSTED A/S UNSP ADR R 0.333 (DNNGY) 0.333 SHARES 5957 5957 OTSUKA HLDGS CO LTD UNSP ADR EACH (OTSKY) 126 SHARES 3425 3425 OWENS CORNING COM (OC) 374 SHARES 63700 63700 PALO ALTO NETWORKS INC COM USD0.0001 (PANW) 370 SHARES 67325 67325 PALOMAR HLDGS INC COM (PLMR) 231 SHARES 24391 24391 PAN AMERN SILVER CORP COM (PAAS) 179 SHARES 3619 3619 PANASONIC HOLDINGS CORP UNSPON ADR (PCRHY) 598 SHARES 6130 6130 PAYLOCITY HOLDING CORP (PCTY) 239 SHARES 47673 47673 PAYPAL HLDGS INC COM (PYPL) 83 SHARES 7084 7084 PDD HOLDINGS INC AMERICAN DEPOSITARY (PDD) 42 SHARES 4074 4074 PEARSON ADR REP 1 ORD (PSO) 1014 SHARES 16346 16346 PENUMBRA INC COM (PEN) 184 SHARES 43696 43696 PEPSICO INC (PEP) 560 SHARES 85154 85154 PFIZER INC (PFE) 177 SHARES 4696 4696 PING AN INSURANCE GROUP COMPANY ADR (PNGAY) 191 SHARES 2223 2223 PLDT INC ADR 1 ORD SHS (PHI) 130 SHARES 2880 2880 PNC FINANCIAL SERVICES GROUP COM USD5 (PNC) 179 SHARES 34520 34520 PNC FINANCIAL SERVICES GROUP COM USD5 (PNC) 45 SHARES 8678 8678 PROGRESSIVE CORP COM (PGR) 68 SHARES 16293 16293 PROSUS N.V. SPON ADR 0.20 ORD (PROSY) 906 SHARES 7194 7194 PRUDENTIAL FINANCIAL INC (PRU) 1137 SHARES 134769 134769 PRYSMIAN SPA UNSP ADR R 0.50 (PRYMY) 0.5 SHARES 7857 7857 PUBLICIS GROUPE SA SPONSORED ADR (PUBGY) 912 SHARES 24195 24195 QBE INSURANCE GROUP ADR (QBIEY) 492 SHARES 5830 5830 QIFU TECHNOLOGY INC SPON ADS EACH (QFIN) 65 SHARES 2495 2495 QUALCOMM INC (QCOM) 302 SHARES 46393 46393 QUEST DIAGNOSTICS INC COM (DGX) 151 SHARES 22780 22780 RB GLOBAL INC COM NPV (RBA) 48 SHARES 4330 4330 RECKITT BENCKISER GROUP PLC SPON (RBGLY) 115 SHARES 1382 1382 RECRUIT HOLDINGS CO LTD UNSPON ADR (RCRUY) 885 SHARES 12363 12363 REINSURANCE GRP OF AMERICA INC COM NEW (RGA) 181 SHARES 38667 38667 RELX PLC SPON ADS R 1 (RELX) 492 SHARES 22347 22347 RENESAS ELECTRONICS CORP (RNECY) 1062 SHARES 6717 6717 REPLIGEN CORP (RGEN) 22 SHARES 3167 3167 RESMED INC (RMD) 124 SHARES 28358 28358 RESTAURANT BRANDS INTERNATIONAL INC (QSR) 25 SHARES 1630 1630 ROCHE HOLDINGS ADR (RHHBY) 1374 SHARES 47925 47925 ROCHE HOLDINGS ADR (RHHBY) 424 SHARES 14789 14789 ROGERS CORP (ROG) 134 SHARES 13616 13616 ROGERS CORP (ROG) 188 SHARES 19103 19103 ROYAL BANK OF CANADA MONTREAL QUE (RY) 210 SHARES 25307 25307 RYDER SYSTEM INC (R) 116 SHARES 18196 18196 S&P GLOBAL INC COM (SPGI) 306 SHARES 152397 152397 SALESFORCE INC COM (CRM) 330 SHARES 110329 110329 SANDOZ GROUP AG SPON ADS 1 (SDZNY) 3 SHARES 122 122 SANDVIK AB ADR-R 1 SEK6 (SDVKY) 73 SHARES 1307 1307 SANEAMEN SAO PAU ADR REP 1 ORD (SBS) 298 SHARES 4270 4270 SANOFI ADR REP 1 1/2 (SNY) 260 SHARES 12540 12540 SEA LIMITED ADS ONE CLASS A (SE) 18 SHARES 1910 1910 SEAGATE TECHNOLOGY HLDGS (STX) 72 SHARES 6214 6214 SEKISUI HOUSE ADR REP 1 (SKHSY) 771 SHARES 18435 18435 SENDAS DISTRIBUIDORA S.A. SPON ADS (ASAI) 224 SHARES 1001 1001 SENSIENT TECHNOLOGIES CORP (SXT) 400 SHARES 28504 28504 SERVICENOW INC COM USD0.001 (NOW) 37 SHARES 39224 39224 SERVICENOW INC COM USD0.001 (NOW) 74 SHARES 78449 78449 SEVEN &I HLDGS CO LTD UNSPONS (SVNDY) 467 SHARES 7313 7313 SEVERN TRENT ADR (STRNY) 579 SHARES 18389 18389 SHIN ETSU CHEMICAL CO LTD ADR (SHECY) 706 SHARES 11663 11663 SHINHAN FINANCIAL GROUP CO LTD SPONS (SHG) 245 SHARES 8056 8056 SHIONOGI &CO UNSP ADS R 0.25 (SGIOY) 0.25 SHARES 4162 4162 SHOPIFY INC COM NPV CL A (SHOP) 151 SHARES 16056 16056 SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 (SHOP) 502 SHARES 53378 53378 SID NACIONAL ADR REPSTG ONE ORD (SID) 892 SHARES 1284 1284 SIEMENS AG SPON ADR 0.5 ORD SHS (SIEGY) 291 SHARES 28134 28134 SIEMENS HEALTHINEERS AG UNSPON ADR (SMMNY) 158 SHARES 4157 4157 SINGAPORE AIRLINES LIMITED ADR NEW (SINGY) 346 SHARES 3244 3244 SINGAPORE TELECOMMUNICATIONS (SGAPY) 706 SHARES 15906 15906 SITIME CORP COM (SITM) 163 SHARES 34968 34968 SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM) 142 SHARES 5163 5163 SOCIETE GENERALE FRANCE SPONSORED (SCGLY) 345 SHARES 1949 1949 SOMPO HOLDINGS INC AMERICAN (SMPNY) 1132 SHARES 14965 14965 SONY GROUP CORPORATION SPON ADS (SONY) 1355 SHARES 28672 28672 SOUTHERN COPPER CORP (SCCO) 102 SHARES 9295 9295 SPARK NEW ZEALAND ADR (SPKKY) 859 SHARES 7044 7044 STANDARD CHARTERED PLC UNSPON ADS (SCBFY) 295 SHARES 7360 7360 STANTEC INC COM NPV ISIN #CA85472N1096 (STN) 182 SHARES 14278 14278 STARBUCKS CORP COM USD0.001 (SBUX) 290 SHARES 26463 26463 STARBUCKS CORP COM USD0.001 (SBUX) 563 SHARES 51374 51374 STATE STREET CORP (STT) 385 SHARES 37788 37788 STELLANTIS N.V COM EUR0.01 (STLA) 92 SHARES 1201 1201 STIFEL FINANCIAL CORP (SF) 387 SHARES 41053 41053 STMICROELECTRONICS SPON ADR EACH (STM) 193 SHARES 4819 4819 SUMITOMO METAL MINING CO UNSP ADR (SMMYY) 624 SHARES 3532 3532 SUMITOMO MITSUI FINANCIAL GROUP INC (SMFG) 965 SHARES 13983 13983 SUMITOMO MITSUI TRUST GROUP, INC. (SUTNY) 1485 SHARES 6980 6980 SUN LIFE FINANCIAL INC COM NPV (SLF) 204 SHARES 12105 12105 SUZANO SA SPON ADS 1 (SUZ) 142 SHARES 1437 1437 SVENSKA HANDELSBANKEN AB ADR (SVNLY) 270 SHARES 1380 1380 SWEDBANK ADR (SWDBY) 106 SHARES 2094 2094 SWIRE PACIFIC ADR REP CL A (SWRAY) 492 SHARES 4487 4487 SWISS RE AG SPON ADR R 0.25 (SSREY) 0.25 SHARES 18766 18766 SWISSCOM (SCMWY) 10 SHARES 560 560 SYSMEX CORP UNSP ADR EA REPR 1/2 (SSMXY) 142 SHARES 2596 2596 TAIWAN SEMICONDUCTOR (TSM) 696 SHARES 137453 137453 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS 5 ORD TWD10 (TSM) 199 SHARES 39301 39301 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS 5 ORD TWD10 (TSM) 69 SHARES 13627 13627 TAKEDA PHARMACEUTICAL CO (TAK) 736 SHARES 9745 9745 TAL EDUCATION GROUP SPON ADS EACH (TAL) 456 SHARES 4569 4569 TAPESTRY INC COM (TPR) 412 SHARES 26916 26916 TARGET CORP (TGT) 223 SHARES 30145 30145 TAYLOR MORRISON HOME CORP COM (TMHC) 550 SHARES 33666 33666 TAYLOR WIMPEY PLC ADR R 10 (TWODY) 341 SHARES 5163 5163 TDK (TTDKY) 605 SHARES 7841 7841 TECHTRONIC INDUSTRIES COMPANY (TTNDY) 51 SHARES 3346 3346 TELEFONICA BRASIL SA SPON ADS EA (VIV) 344 SHARES 2597 2597 TELEFONICA SA SPON ADR 1 (TEF) 2121 SHARES 8526 8526 TELENOR ASA ADR R 1 NOK6 (TELNY) 438 SHARES 4879 4879 TELSTRA GROUP LIMITED SPON ADR (TLGPY) 1030 SHARES 12782 12782 TENCENT HOLDINGS LIMITED UNSPON ADR (TCEHY) 592 SHARES 31483 31483 TENCENT MUSIC ENTERTAINMENT GROUP (TME) 223 SHARES 2531 2531 TEREX CORP (TEX) 194 SHARES 8967 8967 TERUMO ADR (TRUMY) 153 SHARES 2984 2984 TESCO SPON ADR ECH REP 3 (POST (TSCDY) 2 SHARES 28 28 TESLA INC COM (TSLA) 366 SHARES 147805 147805 TETRA TECH INC (TTEK) 1125 SHARES 44820 44820 TETRA TECH INC (TTEK) 98 SHARES 3904 3904 THE CAMPBELL'S COMPANY COMMON STOCK (CPB) 415 SHARES 17380 17380 THE CIGNA GROUP COM (CI) 125 SHARES 34518 34518 THERMO FISHER SCIENTIFIC INC (TMO) 150 SHARES 78035 78035 THERMO FISHER SCIENTIFIC INC (TMO) 76 SHARES 39537 39537 THOMSON-REUTERS CORP COM NPV( POST (TRI) 160 SHARES 25661 25661 TIM S.A. SPON ADS 5 SHS (TIMB) 88 SHARES 1035 1035 TJX COMPANIES INC (TJX) 240 SHARES 28994 28994 T-MOBILE US INC COM (TMUS) 70 SHARES 15451 15451 TOKIO MARINE HLDGS INC ADR (TKOMY) 273 SHARES 9833 9833 TOKYO ELECTRON UNSPON ADR EACH (TOELY) 218 SHARES 16457 16457 TORONTO DOMINION BANK ONT COM NPV (TD) 44 SHARES 2343 2343 TOWER SEMICONDUCTOR LTD ORD ILS1 (TSEM) 26 SHARES 1339 1339 TOYOTA MOTOR CORP ADR- 10 (TM) 127 SHARES 24715 24715 TRANSMEDICS GROUP INC COM (TMDX) 198 SHARES 12345 12345 TRAVEL PLUS LEISURE CO COM (TNL) 127 SHARES 6407 6407 TRAVELERS COMPANIES INC COM STK NPV (TRV) 180 SHARES 43360 43360 TRAVELERS COMPANIES INC COM STK NPV (TRV) 62 SHARES 14935 14935 TREX CO INC (TREX) 512 SHARES 35343 35343 TRIMBLE INC COM (TRMB) 588 SHARES 41548 41548 TRIP COM GROUP LTD SPON ADS (TCOM) 133 SHARES 9132 9132 TRUIST FINL CORP COM (TFC) 652 SHARES 28284 28284 TURKCELL ILETISIM ADR REP 2.5 (TKC) 841 SHARES 5475 5475 TWILIO INC CL A (TWLO) 66 SHARES 7133 7133 TYSON FOODS INC (TSN) 121 SHARES 6950 6950 UBS GROUP AG (UBS) 868 SHARES 26318 26318 ULTA BEAUTY INC COM (ULTA) 53 SHARES 23051 23051 UNICREDIT SPA UNSPON ADR 0.5 (UNCRY) 0.5 SHARES 14026 14026 UNILEVER PLC SPON ADR NEW (UL) 1099 SHARES 62313 62313 UNILEVER PLC SPON ADR NEW (UL) 324 SHARES 18371 18371 UNILEVER PLC SPON ADR NEW (UL) 54 SHARES 3062 3062 UNION PAC CORP COM (UNP) 145 SHARES 33066 33066 UNION PAC CORP COM (UNP) 291 SHARES 66360 66360 UNITED MICR ELCTRNS ADR REP 5 (UMC) 2991 SHARES 19412 19412 UNITED RENTALS INC (URI) 78 SHARES 54946 54946 UNITED STATES STEEL CORP (X) 573 SHARES 19476 19476 UNITED UTILITIES GROUP ADR (UUGRY) 211 SHARES 5551 5551 UNITEDHEALTH GROUP INC (UNH) 123 SHARES 62221 62221 UNUM GROUP (UNM) 339 SHARES 24757 24757 V F CORP COM NPV (VFC) 145 SHARES 3112 3112 VALE S.A. SPONS ADS REPR 1 COM NPV (VALE) 930 SHARES 8249 8249 VALMONT INDUSTRIES INC (VMI) 135 SHARES 41400 41400 VERALTO CORP COM SHS (VLTO) 1 SHARES 102 102 VERISK ANALYTICS INC COM (VRSK) 149 SHARES 41039 41039 VERISK ANALYTICS INC COM (VRSK) 327 SHARES 90066 90066 VERIZON COMMUNICATIONS INC (VZ) 1097 SHARES 43869 43869 VERTIV HOLDINGS CO COM CL A (VRT) 86 SHARES 9770 9770 VESTAS WIND SYS AS UNSP ADR (VWDRY) 1371 SHARES 6211 6211 VIATRIS INC COM (VTRS) 1 SHARES 12 12 VIPSHOP HLDGS LTD SPON ADS EA REPR (VIPS) 142 SHARES 1913 1913 VISA INC (V) 460 SHARES 145378 145378 VITAL FARMS INC COM (VITL) 198 SHARES 7463 7463 VITAL FARMS INC COM (VITL) 571 SHARES 21521 21521 VODAFONE GROUP SPON ADR 10 (VOD) 549 SHARES 4661 4661 VONOVIA SE UNSPN ADR 0.50 (VONOY) 0.5 SHARES 2408 2408 WABTEC COM (WAB) 140 SHARES 26543 26543 WABTEC COM (WAB) 171 SHARES 32420 32420 WABTEC COM (WAB) 49 SHARES 9290 9290 WARNER BROS DISCOVERY INC COM SER A (WBD) 1 SHARES 11 11 WASTE MANAGEMENT INC (WM) 355 SHARES 71635 71635 WEBSTER FINL CORP COM (WBS) 1367 SHARES 75486 75486 WEST FRASER TIMBER CO LTD COM (WFG) 17 SHARES 1471 1471 WH GROUP LIMITED SPON ADR (WHGLY) 177 SHARES 2724 2724 WILLIAMS-SONOMA INC (WSM) 99 SHARES 18333 18333 WILMAR INTERNATIONAL LTD UNSP ADR (WLMIY) 1311 SHARES 29681 29681 WOLTERS KLUWERS SPON ADR 1 (WTKWY) 30 SHARES 4952 4952 WOORI FINANCIAL GROUP INC SPON ADS (WF) 518 SHARES 16188 16188 WPP PLC AMERICAN DEPOSITARY SHS (WPP) 35 SHARES 1799 1799 WUXI BIOLOGICS CAYMAN INC ADR (WXXWY) 138 SHARES 611 611 XIAOMI CORPORATION UNSPON ADS EACH (XIACY) 683 SHARES 14930 14930 XINYI GLASS HOLDINGS LIMITED (XYIGY) 20 SHARES 402 402 XPENG INC SPON ADS 2 CL A (XPEV) 473 SHARES 5591 5591 XYLEM INC COM (XYL) 215 SHARES 24944 24944 XYLEM INC COM (XYL) 290 SHARES 33646 33646 YAMAHA ADR (YAMCY) 141 SHARES 998 998 YARA INTERNATIONAL ASA SPON ADR (YARIY) 936 SHARES 12299 12299 YETI HLDGS INC COM (YETI) 489 SHARES 18831 18831 YUM CHINA HLDGS INC COM (YUMC) 101 SHARES 4865 4865 YUM! BRANDS INC (YUM) 43 SHARES 5769 5769 ZALANDO SE UNSP ADR R 0.5 (ZLNDY) 0.5 SHARES 2345 2345 ZTO EXPRESS (CAYMAN) INC SPON ADS (ZTO) 30 SHARES 587 587 ZURICH INSURANCE GROUP AG SPON ADR (ZURVY) 960 SHARES 28502 28502 1760270 1760270 0 0 AMERICAN TOWER CORP NEW COM (AMT) 164 SHARES FMV 30079 30079 AMERICAN TOWER CORP NEW COM (AMT) 219 SHARES FMV 40167 40167 BANCO BRADESCO SA SP ADR PFD NEW (BBD) 2882 SHARES FMV 5505 5505 BANCOLOMBIA ADR REPSG 4 PRF (CIB) 248 SHARES FMV 7814 7814 CAMDEN PROPERTY TRUST SBI (CPT) 159 SHARES FMV 18450 18450 CCM COMMUNITY IMPACT BOND FUND INSTL (CRANX) 129266.665 SHARES FMV 1208643 1208643 CUBESMART (CUBE) 495 SHARES FMV 21211 21211 EASTGROUP PPTYS INC COM (EGP) 181 SHARES FMV 29049 29049 EQUINIX INC COM (EQIX) 8 SHARES FMV 7543 7543 FEDERAL RLTY INVT TR NEW SH BEN INT NEW (FRT) 214 SHARES FMV 23957 23957 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) 112 SHARES FMV 3005 3005 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) 748 SHARES FMV 20069 20069 HOST HOTELS &RESORTS INC COM (HST) 218 SHARES FMV 3819 3819 IRON MTN INC DEL COM (IRM) 225 SHARES FMV 23650 23650 MACERICH CO COM (MAC) 529 SHARES FMV 10538 10538 MASTEC INC COM USD0.10 (MTZ) 132 SHARES FMV 17970 17970 PROLOGIS INC. COM (PLD) 278 SHARES FMV 29385 29385 PROLOGIS INC. COM (PLD) 597 SHARES FMV 63103 63103 REGENCY CENTERS CORP COM (REG) 70 SHARES FMV 5175 5175 SIMON PROPERTY GROUP INC (SPG) 62 SHARES FMV 10677 10677 TIDAL ETF TR ADASINA SOCIAL (JSTC) 43623 SHARES FMV 800918 800918 VENTAS INC (VTR) 534 SHARES FMV 31447 31447 WELLTOWER INC COM (WELL) 159 SHARES FMV 20039 20039 APIS & HERITAGE LEGACY FUND I, LLC FMV 449596 449596 DE-CARCERATION FUND LP FMV 15634 15634 GENERATION IM GLOBAL EQUITY FUND, LLC FMV 8656195 8656195 IMPACT AMERICA FUND III, LP FMV 16606 16606 ROSE AFFORDABLE HOUSING PRESERVATION FUND V REIT LP FMV 719903 719903 ILLUMEN CAPITAL LP FMV 357962 357962 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 1095 0 1110 INTEREST RECEIVABLE 27918 32574 32574 UNREALIZED LOSS ON INVESTMENTS 5836949 INSURANCE 6448 0 8128 MEMBERSHIP DUES 21903 6100 15960 PAYROLL PROCESSING FEES 3419 0 3419 OTHER INVESTMENT EXPENSES 2016 2016 0 OTHER DEDUCTIONS THRU SCHEDULE K-1'S 79313 79309 0 TELECOMMUNICATIONS 8633 0 8560 OFFICE EQUIPMENT 2317 0 2317 OFFICE SUPPLIES 427 0 427 POSTAGE AND DELIVERY 210 0 205 MISCELLANEOUS EXPENSE 3279 0 3239 GRANTS MANAGEMENT SYSTEM 5368 0 5798 OTHER INVESTMENT INCOME 156071 156071 156071 OTHER PARTNERSHIP INCOME(LOSS) THRU SCHEDULE K-1S -12298 -13709 -12298 PROVISION FOR DEFERRED FEDERAL EXCISE TAX 81176 DEFERRED EXCISE TAX LIABILITY 191950 110773 INVESTMENT MARGIN LOAN 557282 0 INVESTMENT MANAGEMENT AND ADVISORY 146679 146679 0 STRATEGIC VISIONING CONSULTING 16000 0 19900 PERFORMACE REVIEW SERVICES 6300 0 6300 ADMINISTRATIVE CONSULTING 52075 0 52075 ORGANIZATIONAL DEVELOPMENT 23000 0 23000 PROFESSIONAL TRAINING AND COACHING 8000 0 8000 PHILANTHROPIC CONSULTING 5164 0 5164 INFORMATION TECHNOLOGY 760 0 760 OTHER PROFESSIONAL FEES 12500 0 12500 FEDERAL EXCISE TAX 110000 0 0 FOREIGN TAXES WITHHELD 13803 13803 0 FOREIGN TAXES WITHHELD THRU SCHEDULE K-1'S 5742 5742 0