| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABERDEEN US PE III(OFFSHORE) | FMV | 443,814 | 443,814 |
| ABERDEEN US PE IV (OFFSHORE) | FMV | 1,037,502 | 1,037,502 |
| ABERDEEN US PE V (OFFSHORE) | FMV | 4,246,663 | 4,246,663 |
| ABERDEEN VP VI (OFFSHORE) | FMV | 539,740 | 539,740 |
| ABERDEEN VP VII (OFFSHORE) | FMV | 1,018,676 | 1,018,676 |
| ABERDEEN VP VIII (OFFSHORE) | FMV | 4,198,198 | 4,198,198 |
| ADOBE MEZZANINE FUND II, LP | FMV | 400,045 | 400,045 |
| ADVANCE TRADE GROWTH OFFSHORE | FMV | 2,109,235 | 2,109,235 |
| ARTWORK | FMV | 31,688 | 31,688 |
| BOSTON COMMON INT'L SOCIAL FU | FMV | 51,601,891 | 51,601,891 |
| BUILDERS FUND TM LLC | FMV | 750,000 | 750,000 |
| CLEANFIBER, LLC | FMV | 65,955 | 65,955 |
| COMPLETE SOLAR, INC. | FMV | 500,000 | 500,000 |
| COMPLETE SOLAR, INC--CONVERTIBLE DEBT | FMV | 765,654 | 765,654 |
| CORE INNOVATION CAP III, L.P. | FMV | 710,081 | 710,081 |
| CORNBREAD INVESTORS LP, LLC | FMV | 1,000,000 | 1,000,000 |
| DIRT CAPITAL PARTNERS 2018 LLC | FMV | 997,457 | 997,457 |
| ECOSYSTEM INTEGRITY FUND III | FMV | 1,148,613 | 1,148,613 |
| ECOTRUST FORESTS III, LLC | FMV | 198,057 | 198,057 |
| GLOBAL IMPACT FUND, GAWA | FMV | 1,628,075 | 1,628,075 |
| HCAP PARTNERS IV, L.P. | FMV | 1,275,020 | 1,275,020 |
| HURUMA FUND I | FMV | 200,310 | 200,310 |
| ILLUMEN CAPITAL, LP | FMV | 178,014 | 178,014 |
| IMPACT AMERICA FUND II, L.P. | FMV | 417,901 | 417,901 |
| IMPACT AMERICA FUND, L.P. | FMV | 530,050 | 530,050 |
| IMPACT ENGINE PRIVATE EQUITY | FMV | 340,350 | 340,350 |
| IMPACT ENGINE VENTURES II, LP | FMV | 340,350 | 340,350 |
| IMPAX GB'L RESOUCE OPT FUND LP | FMV | 27,558,816 | 27,558,816 |
| INVESTECO SUSTAIN FOOD FUND II | FMV | 1,342,888 | 1,342,888 |
| LEND STREET INC WARRANTS | FMV | 10 | 10 |
| LEND STREET INC--CONVERTIBLE DEBT | FMV | 905,000 | 905,000 |
| MAC VENTURE CAPITAL 2019 LP | FMV | 1,173,822 | 1,173,822 |
| MACRO CONTENT FUND I, LLC | FMV | 561,308 | 561,308 |
| MACRO MEDIA, LLC | FMV | 759,887 | 759,887 |
| MAKENA CAP SPLITTER X/BLOCKER Y | FMV | 8,018,278 | 8,018,278 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL II, LP | FMV | 92,883 | 92,883 |
| METROPOLITAN REAL ESTATE PARTNERS INTL II, LP | FMV | 12,301 | 12,301 |
| METROPOLITAN REAL ESTATE PARTNERS IV-A, LP | FMV | 69,220 | 69,220 |
| METROPOLITAN REAL ESTATE PARTNERS V, LP | FMV | 50,583 | 50,583 |
| RESPONSIBLE EM EQUITY ESG FUND | FMV | 29,241,324 | 29,241,324 |
| ROSE AFFORD HP V REIT LP | FMV | 477,638 | 477,638 |
| ROSE AFFORDABLE HP IV REIT LP | FMV | 3,003,940 | 3,003,940 |