2025-11-17T15:02:53-06:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 293 EISENHOWER PARKWAY 2ND FLOOR LIVINGSTON NJ 07039 990PF 2024-01-01 223537431 TUNGARE MANOHAR FAMILY FOUNDATION TUNG 9735816277 501 JAMES STREET - 2ND FLOOR MORRISTOWN NJ 07960 SANDEEP TUNGARE PRESIDENT 9735816277 2025-11-14 1 0 LUIS CUNHA P01764534 9739949494 2025-11-13 2024 2025-03-06 01:10:19Z X 7057686 X X 660 660 110455 108803 1536578 6628090 1536578 1647693 1646041 0 0 0 10080 0 0 210 210 0 1218 1218 0 30692 23599 0 42200 25027 0 400200 400200 442400 25027 400200 1205293 1621014 1 115692 114837 114837 4823291 6239150 6048585 1099766 802217 890003 0 4261 4261 6038750 7160465 7057686 0 0 X 6038750 7160465 6038750 7160465 6038750 7160465 6038750 1205293 0 7244043 83578 7160465 BLACKROCK STRATEGIC INCOME OPPS INSTL 2024-11-07 152233 161155 -8922 -8922 DFA US SMALL CAP I 2024-11-07 662828 406373 256455 256455 ISHARES ESG AWARE MSCI EAFE ETF 2024-11-07 192055 182895 9160 9160 ISHARES MSCI ACWI LOW CARBON TARGET ETF 2024-11-07 2069172 1633746 435426 435426 PIMCO TOTAL RETURN ESG INSTITUTIONAL 2024-11-07 178831 220536 -41705 -41705 VANGUARD FTSE SOCIAL INDEX ADMIRAL 2024-11-06 2705098 1823597 881501 881501 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2024-11-07 285278 295332 -10054 -10054 BLACKROCK STRATEGIC INCOME OPPS INSTL 2024-11-07 110694 108602 2092 2092 DFA US SMALL CAP I 2024-11-07 7906 4425 3481 3481 ISHARES ESG AWARE MSCI EAFE ETF 2024-11-07 3696 3534 162 162 ISHARES MSCI ACWI LOW CARBON TARGET ETF 2024-11-07 20677 15623 5054 5054 PIMCO TOTAL RETURN ESG INSTITUTIONAL 2024-11-07 5779 5787 -8 -8 VANGUARD FTSE SOCIAL INDEX ADMIRAL 2024-11-06 23841 19983 3858 3858 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2024-11-07 9998 9924 74 74 WEATHERLOW - 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COST AT COST 325000 325000 WEATHERLOW UNREALIZED GAIN/LOSS FMV 241160 241160 HARRISON STREET FUND LP - COST AT COST 236057 323843 DISTRIBUTION RECEIVABLE 4261 4261 UNREALIZED GAIN/LOSS 83578 K-1 PASSTHROUGH LOSS 7093 0 0 INVESTMENT FEES 19720 19720 0 K-1 PORTFOLIO DEDUCTIONS 3879 3879 0 FOREIGN TAXES 1218 1218 0