2025-10-28T07:08:11-05:00 2024-12-31 042106505 NUTTER MCCLENNEN & FISH LLP SEAPORT WEST 155 SEAPORT BLVD BOSTON MA 022102604 990PF 2024-01-01 208104761 DWSS INC C/O BALLENTINE PARTNERS LLC DWSS 7813141300 230 THIRD AVENUE 5TH FLOOR WALTHAM MA 02451 LOUISA PUTNAM PRESIDENT 6172482503 2025-10-13 1 0 P00567473 6174392503 2024 2025-03-06 01:10:19Z X 11380845 X X 304 304 209813 209813 845260 1572974 845260 40547 40547 1095924 1095924 0 0 0 6000 3900 2100 90983 59140 31843 11999 9999 0 28848 18706 10142 137830 91745 44085 507869 507869 645699 91745 551954 450225 1004179 628489 1265520 1265520 764486 503736 2444587 5088196 5166389 7670738 6481171 6935645 11380845 0 0 X 0 0 10000000 10000000 -3518829 -3064355 6481171 6935645 6481171 6935645 6481171 450225 4249 6935645 0 6935645 CHARLES SCHWAB 2024-01-02 2024-12-31 78268 79061 -793 -793 CHARLES SCHWAB 2023-01-02 2024-12-31 1126841 621860 504981 504981 CIM ENTERPRISE LOAN FUND LP 72 72 72 DBL EQUITY FUND - BAEF II LP 24627 24627 24627 ECOSYSTEM INTEGRITY FUND III LP 605 -605 -605 ECOSYSTEM INTEGRITY FUND IV LP 337 -337 -337 ECOSYSTEM INTEGRITY FUND IV LP 6668 -6668 -6668 GENERATION IM ASIA FUND LP 5853 -5853 -5853 GENERATION IM ASIA FUND LP 56650 56650 56650 IMPACT VENTURES III LP 33182 33182 33182 IMPACT VENTURES IV LP 204 -204 -204 MICROVEST II LP 7 7 7 MICROVEST II LP 13126 -13126 -13126 SARONA FRONTIER MARKETS INT'L FUND 2 65 65 65 SARONA FRONTIER MARKETS INT'L FUND 2 3177 3177 3177 SJF VENTURES III LP 25895 25895 25895 SJF VENTURES V LP 11171 11171 11171 STAFFORD CAPITAL PARTNERS 2414 2414 2414 CAPITAL GAINS DIVIDENDS P 210605 210605 210605 845260 13958 0 13958 0 13958 8722 0 0 0 8722 X 0 5236 0 0 0 0 0 0 0 0 0 0 1 1 DE MA 1 0 0 0 0 1 N/A BALLENTINE PARTNERS LLC 7813141321 230 THIRD AVE 5TH FLOOR WALTHAM MA 02451 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOUISA PUTNAM 2930 FUEGO SAGRADO SANTA FE NM 87505 PRESIDENT/SECRETARY/DIRECT 4.00 0 0 0 ROWAN FINNEGAN 807 OLD SLEEPY HOLLOW ROAD BRIARCLIFF MANOR NY 10510 TREASURER/DIRECTOR 4.00 0 0 0 NONE 0 BALLENTINE PARTNERS LLC 230 THIRD AVENUE 5TH FL WALTHAM MA 02451 MANAGEMENT FEES 57120 0 0 10559342 1053754 0 11613096 0 0 11613096 174196 11438900 571945 571945 13958 13958 557987 0 557987 0 557987 551954 0 551954 557987 507869 0 0 551954 507869 0 0 44085 0 0 0 0 0 0 0 0 513902 0 0 0 LOUISA PUTNAM X CONFLUENCE 1 PENN PLAZA BOX 6169 NEW YORK NY 10119 NONE PUBLIC GENERAL MEMBERSHIP SUPPORT 3000 CREO FAMILY OFFICE SYNDICATE 156 5TH AVENUE NEW YORK NY 10010 NONE PUBLIC GENERAL FUND 26070 IMPACT SOCIETY GLOBAL 135 MADISON AVENUE NEW YORK NY 10016 NONE PUBLIC GENERAL FUND 165075 MAD IN AMERICA FOUNDATION 763 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 NONE PUBLIC GENERAL FUND 100000 PUTNAM FOUNDATION 91 COURT STREET KEENE NH 03431 NONE PUBLIC GENERAL FUND 9500 SANTA FE COMMUNITY FOUNDATION 501 HALONA STREET SANTA FE NM 87505 NONE PUBLIC GENERAL FUND 139224 STONE BARNS RESTORATION CORP 630 BEDFORD ROAD POCANTICO HILLS NY 10591 NONE PUBLIC GENERAL OPERATING SUPPORT 40000 SYNERGOS INSTITUTE INC 3 EAST 54TH STREET NEW YORK NY 10022 NONE PUBLIC GENERAL FUND 25000 507869 0 14 304 14 209813 14 40547 18 845260 0 1095924 0 1095924 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6000 3900 2100 CHARLES SCHWAB - WALDEN SOCIAL EQUITY 503736 2444587 STAFFORD SUSTAINABLE CAPITAL OFFSHORE FUND, L.P. 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