| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACUITY BRANDS INC | 46,835 | 43,681 |
| AMALGAMATED BK NY | 59,372 | 64,350 |
| AMERESCO INC CL A | 51,439 | 61,335 |
| ANALOG DEVICES INC | 93,596 | 78,964 |
| APPLE INC | 163,559 | 134,079 |
| AUTODESK, INC | 88,821 | 82,310 |
| BIOMERIEUX ORD SHS | 23,369 | 16,250 |
| CALIFORNIA WATER SVC | 50,468 | 61,958 |
| CHECK POINT SOFTWARE TECHNOLOG | 78,627 | 80,067 |
| CRISPR THERAPEUTICS AG | 40,846 | 44,284 |
| DIGITAL RLTY TR INC | 141,146 | 138,515 |
| EDITAS MEDICINE INC | 39,983 | 45,500 |
| ETSY INC | 46,428 | 67,074 |
| FIRST SOLAR INC | 201,604 | 164,320 |
| FORTINET INC | 74,293 | 80,995 |
| GILEAD SCIENCES INC | 163,048 | 142,614 |
| GROUPE DANONE ADS | 139,597 | 126,239 |
| HANNON ARMSTRONG SUST INFRAST | 139,729 | 146,685 |
| HOLOGIC, INC | 34,831 | 36,990 |
| INTERNATIONAL BUSINESS MACHINE | 143,804 | 113,670 |
| KANDI TECHNOLGIES, CORP | 117,012 | 87,120 |
| KONINKLIJKE PHILIPS ELECTRONIC | 94,216 | 77,242 |
| MILLER HERMAN INC | 140,760 | 121,000 |
| MIX TELEMATICS LIMITED | 46,396 | 39,125 |
| NATUS MEDICAL INCORPORATED | 58,637 | 56,150 |
| ORASURE TECHNOLOGIES INC | 99,889 | 73,584 |
| PALO ALTO NETWORKS INC | 92,904 | 82,874 |
| PATTERN ENERGY GROUP INC | 186,354 | 185,268 |
| PERSIMMON PLC ADR | 47,246 | 31,112 |
| RESONA HOLDINGS, INC. | 36,461 | 29,326 |
| SANLAM LTD SPONSORED ADR (SOUT | 92,865 | 88,872 |
| SAREPTA THERAPEUTICS INC | 56,477 | 61,113 |
| SCHNITZER STEEL INDUSTRIES, IN | 112,285 | 79,735 |
| SEATTLE GENETICS, INC | 46,965 | 38,529 |
| SKF AB ADR | 47,420 | 36,312 |
| SOFTBANK CP UNSP ADR | 46,667 | 40,098 |
| SQUARE INC | 69,686 | 61,699 |
| STMICROELECTRONICS | 186,797 | 122,144 |
| SUNOPTA INC | 93,452 | 42,183 |
| SUNPOWER CORP | 138,026 | 93,436 |
| SUNRUN INC | 142,765 | 123,057 |
| TESLA MOTORS INC | 108,420 | 106,496 |
| THE HAIN CELESTIAL GROUP, INC | 93,354 | 52,338 |
| UNITED NATURAL FOODS, INC | 94,803 | 24,887 |
| UNIVERSAL DISPLAY CORP | 118,951 | 112,284 |
| VESTAS WIND SYS UNSP/ADR | 187,223 | 216,547 |
| WOLTERS KLUWER S/ADR | 46,780 | 48,704 |
| XYLEM INC | 82,204 | 76,728 |
| ZAYO GROUP HOLDINGS INC | 47,335 | 29,692 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTENTIONAL MEDIA LLC | 4,784 | 4,791 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 3,000 | 3,000 | ||
| Bank Charges | 66 | 66 | ||
| Foundation Dues & Memberships | 9,000 | 9,000 | ||
| K-1 Exp INTENTIONAL MEDIA LLC | 13 | 3 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss INTENTIONAL MEDIA LLC | -1,136 | -1,136 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RED BAY COFFEE | 10,000 | 10,000 | 2016-08 | 2018-08 | INTEREST AND PRINCIPAL DUE UPON MATURITY | 1 % | NONE | INVESTMENT | NONE NONE NONE | ||
| WEAL LIFE PBC | 10,000 | 10,000 | 2016-08 | 2019-08 | INTEREST AND PRINCIPAL DUE UPON MATURITY | 6 % | NONE | INVESTMENT | NONE NONE NONE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 3,590 | 3,590 |
| Name | Address |
|---|---|
| Hull 2010 NER Trust |
341 El Cerrito Avenue Piedmont,CA94611 |
| Hull GC Trust |
341 El Cerrito Avenue Piedmont,CA94611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2017 | 6 | |||
| Foreign Tax Paid | 348 | 348 |