2025-11-13T10:29:28-06:00 2024-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990PF 2024-01-01 462692811 P M ALLEN FAMILY FOUNDATION PMAL 5852326500 PO BOX 5423 HANOVER NH 03755 FRANK LESHER BOARD CHAIR 5852326500 2025-11-12 1 1 MORGAN SEVERSON P02279974 6123974000 2024 2025-03-06 01:10:19Z X 107957175 X X 2014202 1981959 4392228 29674121 4400018 0 582 6406430 6382559 32863 16431 16432 20340 10170 10170 43269 24635 18635 51013 15338 0 20398 73989 4294 167883 140563 49531 10625000 10625000 10792883 140563 10674531 -4386453 6241996 605137 596033 596033 911336 2644482 2644482 99472194 93361699 104716660 100988667 96602214 107957175 0 0 X 0 0 0 0 100988667 96602214 100988667 96602214 100988667 96602214 100988667 -4386453 0 96602214 0 96602214 SALE OF PUBLICLY TRADED SECURITIES P 28757237 25074103 3683134 3683134 CAPITAL GAIN DISTRIBUTIONS P 909094 909094 909094 CAPITAL GAINS/(LOSSES) FROM SCHEDULE K-1S P 7790 7790 7790 SERIES SEED PREFERRED STOCK I P 2018-03-21 2024-01-01 200000 -200000 -200000 4400018 86764 0 86764 0 86764 72118 0 60000 0 132118 X 0 45354 45354 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 DIRECTOR/BOARD CHAIR 1.00 20000 0 1531 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 12863 0 561 NONE 0 NONE 0 0 104081952 3065442 768100 107915494 0 0 107915494 1618732 106296762 5314838 5314838 86764 86764 5228074 0 5228074 0 5228074 10674531 0 10674531 5228074 0 0 14498092 7809103 6041416 10490005 38838616 10674531 0 0 0 5228074 5446457 0 0 44285073 0 0 0 0 0 0 0 44285073 14498092 7809103 6041416 10490005 5446457 X FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 452770053 N/A PC GENERAL OPERATIONS 5225000 THE BOSTON FOUNDATION 75 ARLINGTON STREET BOSTON MA 02116 N/A PC GENERAL OPERATIONS 5400000 10625000 0 14 2014202 18 4392228 0 6406430 0 6406430 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 43269 24635 18635 FID US SUSTAINBLTY INDEX FUND AT COST 4538185 7558487 GREEN CENTURY MSCI INTL INDEX AT COST 5526394 6105584 EVENTIDE DIVIDEND OPPORTUNITIES CL I AT COST 7886820 9946235 PARNASSUS VALUE EQUITY INVESTOR AT COST 7002402 7671047 IMPACT GLOBAL ENVIRON MARKETS INSTL AT COST 7056952 8165894 RBC EMERGING MARKETS EQUITY FD CL I AT COST 6234322 7063251 VANG BAILLIE GIFFORD GLOB POS IMP STK INV AT COST 6017646 6968784 JOHN HANCOCK EST CORE BOND FD CL I AT COST 4879220 4843987 ACCESS CAPITAL COMMUNITY INVST CL I AT COST 8480528 8125461 ISHARES TR ESG AWARE MSCI USA-SMALL CAP (ESML) AT COST 4683963 5584240 NUSHARES ETF TR NUBEEN EST LRGCP (NULG) AT COST 3052427 4756223 ARISTATA FUND L.P. AT COST 929556 929556 FIMM GOVERNMENT PORTFOLIO: CLASS I (FIGXX) AT COST 12581332 12581332 PRIVATE INVESTMENT IN LLC AT COST 108108 41600 INVESCO ETF S&P500 EQL WGT (RSP) AT COST 8003355 8334464 NUSHARES CORE IMPACT BOND R6 (TSBIX) AT COST 6380489 6040515 LEGAL FEES 20340 10170 10170 INSURANCE 3956 1978 1978 TRAVEL, LODGING, OFFICE EXPENSES AND MEALS 1275 638 638 BANK FEES 1746 873 873 DIRECTOR/OFFICER EXPENSE REIMBURSEMENT 1609 805 805 OTHER EXPENSES FROM SCHEDULE K-1S 0 57883 0 INVESTMENT ADVISOR FEES 11812 11812 0 OTHER INCOME FROM SCHEDULE K-1S 582 FIDELITY - FOREIGN TAX PAID 15338 15338 0 FIDELITY - FEDERAL EXCISE TAX PAID 35675 0 0