2024-11-11T10:13:37-06:00 2023-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990PF 2023-01-01 462692811 P M ALLEN FAMILY FOUNDATION PMAL 5852326500 PO BOX 5423 HANOVER NH 03755 FRANK LESHER BOARD CHAIR 5852326500 2024-11-08 1 0 MORGAN DAHLKE P02279974 6123974000 2023 2024-10-15 13:58:12Z X 109350339 X X 2038629 2035150 157515 25083567 163587 0 503 2196144 2199240 30657 15328 15329 19256 9628 9628 26249 15975 10275 40836 40836 0 8069 85053 4035 125067 166820 39267 15700000 15700000 15825067 166820 15739267 -13628923 2032420 951269 605137 605137 1148579 911336 911336 112517742 99472194 107833866 114617590 100988667 109350339 0 0 X 0 0 0 0 114617590 100988667 114617590 100988667 114617590 100988667 114617590 -13628923 0 100988667 0 100988667 SALE OF PUBLICLY TRADED SECURITY P 25004978 24778088 226890 226890 CAPITAL GAIN DISTRIBUTIONS P 71599 71599 71599 CAPITAL GAINS/(LOSSES) FROM SCHEDULE K-1S P 640 640 640 SALE OF UPTRUST P 2019-08-13 2023-05-30 6350 141892 -135542 -135542 163587 28251 0 28251 0 28251 65369 0 0 0 65369 X 0 37118 37118 0 0 0 0 0 0 0 0 0 0 0 1 1 NH 1 0 0 0 1 1 N/A JOSH GEWOLB 5852326500 1600 BAUSCH LOMB PLACE ROCHESTER NY 146042711 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 FRANK M LESHER PO BOX 5423 HANOVER NH 03755 BOARD CHAIR 1.00 20000 0 2470 BRIAN M FELDMAN PO BOX 5423 HANOVER NH 03755 DIRECTOR 1.00 0 0 0 JENNIFER MURTIE PO BOX 5423 HANOVER NH 03755 DIRECTOR/INVESTMENT COMMITTEE CHAIR 1.50 10657 0 0 NONE 0 NONE 0 0 105371923 1402189 383515 107157627 0 0 107157627 1607364 105550263 5277513 5277513 28251 28251 5249262 0 5249262 0 5249262 15739267 0 15739267 5249262 0 0 14498092 7809103 6041416 28348611 15739267 0 0 0 5249262 10490005 0 0 38838616 0 0 0 0 0 0 0 38838616 14498092 7809103 6041416 10490005 X FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 452770053 N/A PC GENERAL OPERATIONS 5000000 THE BOSTON FOUNDATION 75 ARLINGTON STREET BOSTON MA 02116 N/A PC GENERAL OPERATIONS 7700000 GLOBAL IMPACT 1199 N FAIRFAX STREET SUITE 300 ALEXANDRIA VA 22314 N/A PC GENERAL OPERATIONS 3000000 15700000 0 14 2038629 18 157515 0 2196144 0 2196144 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 26249 15975 10275 SERIES SEED PREFERRED STOCK I AT COST 200000 0 FID US SUSTAINBLTY INDEX FUND AT COST 6255919 8535577 GREEN CENTURY MSCI INTL INDEX AT COST 3776364 4169429 EVENTIDE DIVIDEND OPPORTUNITIES CL I AT COST 10183288 11089254 PARNASSUS VALUE EQUITY INVESTOR AT COST 11065220 11680392 IMPACT GLOBAL ENVIRON MARKETS INSTL AT COST 7842838 9043404 RBC EMERGING MARKETS EQUITY FD CL I AT COST 7975510 8615513 VANG BAILLIE GIFFORD GLOB POS IMP STK INV AT COST 6017646 6780046 JOHN HANCOCK EST CORE BOND FD CL I AT COST 16060578 16048931 ACCESS CAPITAL COMMUNITY INVST CL I AT COST 8480529 8319695 TIAA-CREF CORE IMPACT BOND INSTL (TSBIX) AT COST 6380489 6149721 ISHARES TR ESG AWARE MSCI USA-SMALL CAP (ESML) AT COST 4683963 5047728 NUSHARES ETF TR NUBEEN EST LRGCP (NULG) AT COST 6341076 8211910 ARISTATA FUND L.P. AT COST 472997 472997 FIMM GOVERNMENT PORTFOLIO: CLASS I (FIGXX) AT COST 3627669 3627669 PRIVATE INVESTMENT IN LLC AT COST 108108 41600 LEGAL FEES 19256 9628 9628 INSURANCE 3956 1978 1978 TRAVEL, LODGING, AND MEALS 1826 913 913 BANK FEES 1989 995 995 OTHER EXPENSES FROM SCHEDULE K-1S 0 81018 0 OFFICE EXPENSES 298 149 149 OTHER INCOME FROM SCHEDULE K-1S 503 FIDELITY - FOREIGN TAX PAID 40836 40836 0