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        <DistributableBeforeDedAmt>3893861</DistributableBeforeDedAmt>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
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      <SupplementaryInformationGrp>
        <ContributingManagerNm>DANIEL R TISHMAN</ContributingManagerNm>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALASKA WILDERNESS LEAGUE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <ZIPCd>20001</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERCIAN INDIAN COMMUNITY HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIODIVERSITY FUNDERS GROUP</BusinessNameLine1Txt>
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          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLUE CHIP PLAYER DEVELOPMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>1713 BUTTERWEED CT</AddressLine1Txt>
            <CityNm>ANN ARBOR</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48103</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR AMERICAN PROGRESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>1333 H ST NW 100E</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
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          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLORADO STATE UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <CityNm>FORT COLLINS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80523</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ECOAMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>1730 RHODE ISLAND AVE NW 200</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FC HARLEM</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>441 MANHATTAN AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10026</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FEEDING TAMPA BAY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BUILDING 6 4702 TRANSPORT DR</AddressLine1Txt>
            <CityNm>TAMPA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33605</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIDELITY DAF</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 770001</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>452770053</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF KATAHDIN WOODS AND WATERS</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 18177</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04112</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GEORGE MASON UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>4400 UNIVERSITY DRIVE MS 1A3</AddressLine1Txt>
            <CityNm>FAIRFAX</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22030</ZIPCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GWICH'IN STEERING COMMITTEE</BusinessNameLine1Txt>
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            <AddressLine1Txt>201 1ST AVE SUITE 124</AddressLine1Txt>
            <CityNm>FAIRBANKS</CityNm>
            <StateAbbreviationCd>AK</StateAbbreviationCd>
            <ZIPCd>99701</ZIPCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOVNANIAN SCHOOL</BusinessNameLine1Txt>
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            <AddressLine1Txt>817 RIVER RD</AddressLine1Txt>
            <CityNm>NEW MILFORD</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07646</ZIPCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAINE TRUST FOR LOCAL NEWS</BusinessNameLine1Txt>
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            <AddressLine1Txt>295 GANNETT DR</AddressLine1Txt>
            <CityNm>SOUTH PORTLAND</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04106</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIVE AMERICAN RIGHTS FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>250 ARAPAHOE AVE</AddressLine1Txt>
            <CityNm>BOULDER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>803025821</ZIPCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIVE MOVEMENT</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 83467</AddressLine1Txt>
            <CityNm>FAIRBANKS</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>99708</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATURAL RESOURCES DEFENSE COUNCIL</BusinessNameLine1Txt>
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            <AddressLine1Txt>40 W 20TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>485714</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHERN ALASKA ENVIRONMENTAL CENTER</BusinessNameLine1Txt>
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            <AddressLine1Txt>830 COLLEGE ROAD</AddressLine1Txt>
            <CityNm>FAIRBANKS</CityNm>
            <StateAbbreviationCd>AK</StateAbbreviationCd>
            <ZIPCd>997011535</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>70000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NYLCV EDUCATION FUND INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>30 BROAD STREET 30TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PER SCHOLAS</BusinessNameLine1Txt>
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            <AddressLine1Txt>804 E 138TH ST 2</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10454</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>4000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>784 HERCULES DRIVE SUITE 110</AddressLine1Txt>
            <CityNm>COLCHESTER</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05446</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHRINERS HOSPITALS FOR CHILDREN</BusinessNameLine1Txt>
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            <AddressLine1Txt>51 BLOSSOM ST</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02114</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOCIAL AND ENVIRONMENTAL ENTREPRENEURS</BusinessNameLine1Txt>
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            <AddressLine1Txt>23564 CALABASAS ROAD SUITE 201</AddressLine1Txt>
            <CityNm>CALABASAS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91302</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTH BRONX UNITE</BusinessNameLine1Txt>
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            <AddressLine1Txt>199 LINCOLN AVE 319</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <Amt>50000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST GEORGE CDC CTE MAKERSPACE FUND</BusinessNameLine1Txt>
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            <AddressLine1Txt>65 MAIN STREET TENANTS HARBOR</AddressLine1Txt>
            <CityNm>ST GEORGE</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04860</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CONSERVATION FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>1655 NORTH FORT MYER DRIVE SUITE</AddressLine1Txt>
            <AddressLine2Txt>1300</AddressLine2Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22209</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ORGANIZATION'S PROGRAMS &amp; ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>1050000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NEW SCHOOL</BusinessNameLine1Txt>
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            <AddressLine1Txt>66 WEST 12TH STREET</AddressLine1Txt>
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    </InvestmentsCorpBondsSchedule>
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        <StockNm>1604 SHARES ENPHASE ENERGY INC COM USD0.00001</StockNm>
        <EOYBookValueAmt>155178</EOYBookValueAmt>
        <EOYFMVAmt>110163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16825 SHARES BANK AMERICA CORP COM(BAC)</StockNm>
        <EOYBookValueAmt>515323</EOYBookValueAmt>
        <EOYFMVAmt>739459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>171 SHARES SYSCO CORP (SYY)</StockNm>
        <EOYBookValueAmt>10295</EOYBookValueAmt>
        <EOYFMVAmt>13075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1737 SHARES WABTEC COM (WAB)</StockNm>
        <EOYBookValueAmt>210979</EOYBookValueAmt>
        <EOYFMVAmt>329318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1809 SHARES TJX COMPANIES INC (TJX)</StockNm>
        <EOYBookValueAmt>137063</EOYBookValueAmt>
        <EOYFMVAmt>218545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1997 SHARES BADGER METER INC (BMI)</StockNm>
        <EOYBookValueAmt>248855</EOYBookValueAmt>
        <EOYFMVAmt>423604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,230 SHARES INTERPUBLIC GROUP COS INC COM USD0.10</StockNm>
        <EOYBookValueAmt>40056</EOYBookValueAmt>
        <EOYFMVAmt>62485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1332 SHARES ACUITY BRANDS INC(AYI)</StockNm>
        <EOYBookValueAmt>217008</EOYBookValueAmt>
        <EOYFMVAmt>389117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>132 SHARES VERTEX PHARMACEUTICALS INC(VRTX)</StockNm>
        <EOYBookValueAmt>32721</EOYBookValueAmt>
        <EOYFMVAmt>53156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1302 SHARES METLIFE INC COM USD0.01 (MET)</StockNm>
        <EOYBookValueAmt>100469</EOYBookValueAmt>
        <EOYFMVAmt>106608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,048 SHARES GMS INC COM (GMS)</StockNm>
        <EOYBookValueAmt>29286</EOYBookValueAmt>
        <EOYFMVAmt>88902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,348 SHARES TAPESTRY INC COM (TPR)</StockNm>
        <EOYBookValueAmt>19768</EOYBookValueAmt>
        <EOYFMVAmt>88065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,494 SHARES VERIZON COMMUNICATIONS INC (VZ)</StockNm>
        <EOYBookValueAmt>54927</EOYBookValueAmt>
        <EOYFMVAmt>59745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,894 SHARES GRANITE CONSTRUCTION INC(GVA)</StockNm>
        <EOYBookValueAmt>55027</EOYBookValueAmt>
        <EOYFMVAmt>166123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10105 SHARES EDISON INTERNATIONAL(EIX)</StockNm>
        <EOYBookValueAmt>671215</EOYBookValueAmt>
        <EOYFMVAmt>806783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1013 SHARES TARGET CORP (TGT)</StockNm>
        <EOYBookValueAmt>139471</EOYBookValueAmt>
        <EOYFMVAmt>136937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1119 SHARES BEST BUY CO INC COM USD0.10(BBY)</StockNm>
        <EOYBookValueAmt>100777</EOYBookValueAmt>
        <EOYFMVAmt>96010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11951 SHARES COCA-COLA CO (KO)</StockNm>
        <EOYBookValueAmt>662823</EOYBookValueAmt>
        <EOYFMVAmt>744069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1199 SHARES UNITED NATURAL FOODS COM USD0.01</StockNm>
        <EOYBookValueAmt>18290</EOYBookValueAmt>
        <EOYFMVAmt>32745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>120 SHARES BIOGEN INC COM USD0.0005(BIIB)</StockNm>
        <EOYBookValueAmt>27222</EOYBookValueAmt>
        <EOYFMVAmt>18350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1217 SHARES HASBRO INC COM USD0.50 (HAS)</StockNm>
        <EOYBookValueAmt>63612</EOYBookValueAmt>
        <EOYFMVAmt>68042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12690 SHARES ARRAY TECHNOLOGIES INC COM SHS (ARRY)</StockNm>
        <EOYBookValueAmt>86630</EOYBookValueAmt>
        <EOYFMVAmt>76648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,995 SHARES WELLS FARGO CO NEW COM(WFC)</StockNm>
        <EOYBookValueAmt>57843</EOYBookValueAmt>
        <EOYFMVAmt>140129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1969 SHARES EBAY INC. COM (EBAY)</StockNm>
        <EOYBookValueAmt>96577</EOYBookValueAmt>
        <EOYFMVAmt>121980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2045 SHARES OMNICOM GROUP INC COM USD0.15(OMC)</StockNm>
        <EOYBookValueAmt>144533</EOYBookValueAmt>
        <EOYFMVAmt>175952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>268 SHARES ETSY INC COM (ETSY)</StockNm>
        <EOYBookValueAmt>14418</EOYBookValueAmt>
        <EOYFMVAmt>14175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2678 SHARES VISA INC (V)</StockNm>
        <EOYBookValueAmt>633896</EOYBookValueAmt>
        <EOYFMVAmt>846355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>263 SHARES CIGNA CORP NEW COM (CI)</StockNm>
        <EOYBookValueAmt>55800</EOYBookValueAmt>
        <EOYFMVAmt>72625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2585 SHARES SALESFORCE INC COM (CRM)</StockNm>
        <EOYBookValueAmt>565594</EOYBookValueAmt>
        <EOYFMVAmt>864243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2503 SHARES SHERWIN-WILLIAMS CO (SHW)</StockNm>
        <EOYBookValueAmt>703837</EOYBookValueAmt>
        <EOYFMVAmt>850845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHARES REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>12367</EOYBookValueAmt>
        <EOYFMVAmt>17808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,997 SHARES BOSTON PROPERTIES INC COM (BXP)</StockNm>
        <EOYBookValueAmt>158600</EOYBookValueAmt>
        <EOYFMVAmt>222857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2414 SHARES COLGATE-PALMOLIVE CO COM USD1.00 (CL)</StockNm>
        <EOYBookValueAmt>183631</EOYBookValueAmt>
        <EOYFMVAmt>219457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2414 SHARES ADVANCED MICRO DEVICES INC(AMD)</StockNm>
        <EOYBookValueAmt>276926</EOYBookValueAmt>
        <EOYFMVAmt>291587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>228 SHARES ARISTA NETWORKS INC COM USD0.0001</StockNm>
        <EOYBookValueAmt>3023</EOYBookValueAmt>
        <EOYFMVAmt>25201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SHARE EMBECTA CORP COMMON STOCK (EMBC)</StockNm>
        <EOYBookValueAmt>27</EOYBookValueAmt>
        <EOYFMVAmt>21</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2186 SHARES NEXTRACKER INC CLASS A COM(NXT)</StockNm>
        <EOYBookValueAmt>88644</EOYBookValueAmt>
        <EOYFMVAmt>79855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2130 SHARES ACCENTURE PLC (ACN)</StockNm>
        <EOYBookValueAmt>584981</EOYBookValueAmt>
        <EOYFMVAmt>749313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20790 SHARES NVIDIA CORPORATION COM(NVDA)</StockNm>
        <EOYBookValueAmt>433759</EOYBookValueAmt>
        <EOYFMVAmt>2791889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STONE CASTLE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>517</BookValueAmt>
        <EOYFMVAmt>517</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SAF ANNEX FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>780425</BookValueAmt>
        <EOYFMVAmt>889467</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY IMPACT FUND II (FT-B) LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>74681</BookValueAmt>
        <EOYFMVAmt>74681</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY IMPACT FUND II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>648152</BookValueAmt>
        <EOYFMVAmt>851682</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EXCELSIOR RENEWABLE ENERGY AIV I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>959612</BookValueAmt>
        <EOYFMVAmt>1225057</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EIP DEEP DECARBONIZATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>513373</BookValueAmt>
        <EOYFMVAmt>672729</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLOBAL IMPACT ACCESS PARTNERSHIP II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2284646</BookValueAmt>
        <EOYFMVAmt>2431492</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GREENBACKER RENEWABLE ENERGY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4500000</BookValueAmt>
        <EOYFMVAmt>4600264</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HARLEM CAPITAL PARTNERS VENTURE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>500390</BookValueAmt>
        <EOYFMVAmt>410715</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IMPACT WORLD EQUITY FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10387764</BookValueAmt>
        <EOYFMVAmt>11804383</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FUNDSMITH SUSTAINABLE EQUITY FUND, L.P. - SERIES 2</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10004364</BookValueAmt>
        <EOYFMVAmt>13423435</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLOBAL IMPACT OPPORTUNITIES III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>422497</BookValueAmt>
        <EOYFMVAmt>447549</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LOWERCARBON SF6 10.99 OPPORTUNITY LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>275478</BookValueAmt>
        <EOYFMVAmt>274854</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>APOLLO DEBT SOLUTIONS BDC CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5002193</BookValueAmt>
        <EOYFMVAmt>5002193</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>ATTORNEY FEES</CategoryTxt>
        <LegalFeesAmt>5188</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5188</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>CASH IN TRANSIT</Desc>
        <Amt>2216187</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>36837</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>36837</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NEW YORK STATE DEPARTMENT OF LAW</Desc>
        <RevenueAndExpensesPerBooksAmt>1500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FIDELITY TRANSACTION FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>349690</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>349690</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL PROCESSING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>911</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>911</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EXCELSIOR RENWABLE AIV I LP 2% DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>87</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>87</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>1714</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1714</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENERGY IMPACT FUND II LP 2% DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>20793</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20793</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GLOBAL IMPACT ACCESS PARTNERSHIP II 2% DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>65624</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>65624</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HARLEM CAPITAL PARTNERS VENTURE 2% DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>25274</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25274</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>IMPACT WORLD EQUITY FUND, LP 2% DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>135991</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>135991</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FUNDSMITH SUSTAINABLE EQUITY FUND, L.P. - 2% DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>137364</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>137364</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EIP DEEP DECARBONIZATION FRONTIER FUND I LP - 2% DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>21105</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21105</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SAF ANNEX FUND LP - 2% DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>1663</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1663</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LOWERCARBON SF6 10.99 OPPORTUNITY LP - 2% DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>499</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>499</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GLOBAL IMPACT OPPORTUNITIES III LP - 2% DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>43512</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>43512</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GLOBAL IMPACT OPPORTUNITIES III LP - CHARITY</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>FUNDSMITH SUSTAINABLE EQUITY FUND, L.P. - SEC 988 GAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>2037</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2037</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2037</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>IMPACT WORLD EQUITY FUND, LP - SECTION 988</Desc>
        <RevenueAndExpensesPerBooksAmt>9836</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9836</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>9836</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GLOBAL IMPACT ACCESS PARTNERSHIP II - ORDINARY LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-109</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-109</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-109</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GLOBAL IMPACT OPPORTUNITIES III LP - SECTION 988 GAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GLOBAL IMPACT OPPORTUNITIES III LP - ORDINARY INCOME/(LOSS) - TRADE</Desc>
        <RevenueAndExpensesPerBooksAmt>-4285</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4285</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-4285</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
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