| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alphabet Inc CL A | 1,026 | 3,329 |
| Alphabet Inc CL C | 1,020 | 3,283 |
| AMAZON.COM INC | 734 | 1,690 |
| APPLE INC | 1,059 | 3,036 |
| BAIRD CORE PLUS BOND INSTL CL | 1,870 | 1,814 |
| BLUE BIRD CORP | 6,679 | 7,040 |
| COVANTA HOLDING CORP | 120 | 132 |
| ENERGY RECOVERY INC | 2,175 | 7,026 |
| INTEL CORP | 2,916 | 2,485 |
| MAINSTAY HIGH YIELD MUNI BOND CL A | 2,864 | 2,938 |
| NEWMONT MINING CORP HLDG CO | 4,428 | 4,398 |
| NEXTERA ENERGY PARTNERS LP | 1,071 | 2,148 |
| PATTERN ENERGY GRP INC | 3,942 | 4,552 |
| PFIZER INC | 13,723 | 39,296 |
| TESLA MOTORS INC | 4,524 | 5,958 |
| VERIZON COMMUNICATIONS INC | 8,401 | 10,130 |
| WHEATON PRECIOUS METALS CORP | 12,604 | 10,369 |
| AES CORP | 1,381 | 2,045 |
| AT&T INC | 1,783 | 1,812 |
| CLEARWAY ENERGY INC CL C | 4,615 | 5,368 |
| AMERESCO INC CL A | 25 | 31 |
| ENPHASE ENERGY INC | 2,721 | 2,722 |
| ENDOCYTE INC | 16 | 47 |
| GENERAL ELECTRIC CO | 3,649 | 2,528 |
| GUARANT HEALTH INC | 2,721 | 2,608 |
| SUNPOWER CORP | 2,924 | 2,892 |
| TPI COMPOSITES INC | 2,340 | 2,339 |
| TERRAFORM POWER INC CL A | 3,804 | 3,968 |
| VODAFONE GROUP PLC | 2,661 | 2,815 |
| Description | Amount |
|---|---|
| Prior Period Adjustment | 54 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY/MANAGEMENT FEES | 1,842 | 1,842 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - FEDERAL | 17 | 0 | 0 | |
| TAXES - FOREIGN | 36 | 36 | 0 |