| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AES CORP | 764 | 1,380 |
| Alphabet Inc CL A | 684 | 2,608 |
| Alphabet Inc CL C | 680 | 2,610 |
| AMAZON.COM INC | 734 | 1,801 |
| AMERESCO INC CL A | 1,421 | 1,553 |
| APPLE INC | 623 | 2,673 |
| AT&T INC | 1,507 | 1,832 |
| BAIRD CORE PLUS BOND INSTL CL | 1,059 | 1,112 |
| Bloom Energy Corp Cl A | 311 | 372 |
| BLUE BIRD CORP | 926 | 1,038 |
| CLEARWAY ENERGY INC CL C | 1,925 | 3,212 |
| ENERGY RECOVERY INC | 974 | 3,353 |
| ENPHASE ENERGY INC | 1,430 | 4,877 |
| First Solar Inc | 1,304 | 1,381 |
| GUARANT HEALTH INC | 1,594 | 2,796 |
| Hannon Armstrong Sustainable Infra Capital Inc | 648 | 910 |
| MAINSTAY HIGH YIELD MUNI BOND CL A | 1,632 | 1,773 |
| Newmont Goldcorp Corp | 1,624 | 1,958 |
| NEXTERA ENERGY PARTNERS LP | 560 | 1,381 |
| Pan American Silver Corp | 4,100 | 4,851 |
| PATTERN ENERGY GRP INC | 1,950 | 3,330 |
| PFIZER INC | 6,117 | 14,830 |
| Sientra Inc. | 1,992 | 2,243 |
| Snap Inc CL A | 1,422 | 1,922 |
| SUNPOWER CORP | 1,877 | 1,985 |
| TERRAFORM POWER INC CL A | 1,266 | 1,536 |
| TESLA MOTORS INC | 3,252 | 3,959 |
| VERIZON COMMUNICATIONS INC | 3,174 | 3,976 |
| WHEATON PRECIOUS METALS CORP | 3,820 | 6,578 |
| Ishares | 689 | 698 |
| Description | Amount |
|---|---|
| Basis Adjustment | 554 |
| Prior Period Adjustment | 476 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY/MANAGEMENT FEES | 1,194 | 1,194 | 0 | |
| Bank Service Fees | 34 | 34 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - FOREIGN | 26 | 26 | 0 |