| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 900 | 900 | 900 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNITED PARCEL SVCS INC | 19,903 | 19,979 |
| APPLE INC GREEN | 19,747 | 19,988 |
| US BANCORP | 20,272 | 20,101 |
| REGENCY CTRS GREEN | 20,716 | 19,956 |
| EURO INVT BANK GREEN | 15,010 | 14,478 |
| CAPITAL IMPACT PRTNR | 14,898 | 14,402 |
| BOSTON PPRYS GREEN | 16,075 | 14,596 |
| CCM COMMUNITY IMPACT BOND FUND | 40,000 | 36,422 |
| PRAXIS IMPACT BOND | 210,000 | 182,148 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ECOLAB INC COM | 5,669 | 5,535 |
| INTERNATIONAL FLAVORS & FRAGRANCE | 6,629 | 5,718 |
| LINDE PLC | 8,135 | 8,626 |
| SONOCO PRODS CO COM | 1,606 | 3,080 |
| DEERE & CO COM | 5,988 | 8,086 |
| EATON CORP PLC SHS | 5,993 | 13,607 |
| GRAINGER W W INC COM | 5,285 | 7,271 |
| ROCKWELL AUTOMATION | 4,890 | 7,374 |
| TRANE TECHNOLOGIES | 5,301 | 10,000 |
| UNITED PARCEL SERVICE | 5,437 | 9,310 |
| WASTE MGMT INC DEL COM | 5,156 | 9,179 |
| BORGWARNER INC COM | 8,100 | 6,007 |
| HOME DEPOT INC COM | 1,225 | 10,971 |
| NIKE INC CL B | 7,475 | 7,972 |
| STARBUCKS CORP COM | 10,533 | 11,993 |
| TARGET CORP COM | 4,338 | 11,157 |
| TJX COS INC NEW COM | 9,073 | 13,125 |
| VF CORP COM | 13,912 | 7,906 |
| COSCO WHSL CORP NEW COM | 5,697 | 10,544 |
| GENERAL MLS INC COM | 4,956 | 10,488 |
| MCCORMICK & CO INC | 3,614 | 6,161 |
| PROCTOR AND GAMBLE CO | 3,301 | 7,477 |
| SYSCO CORP COM | 6,399 | 8,386 |
| UNILEVER PLC ADR | 11,107 | 10,083 |
| ASTRAZENECA PLC | 12,705 | 15,725 |
| BAXTER INTL INC COM | 5,541 | 4,175 |
| CVS HEALTH CORP COM | 9,535 | 11,768 |
| ELEVANCE HEALTH INC | 15,609 | 22,681 |
| MEDTRONIC PLC SHS | 10,353 | 11,578 |
| MERCK & CO INC COM | 15,771 | 25,163 |
| NOVO-NORDISK A S ADR | 12,026 | 13,483 |
| STRYKER CCORPORATION | 7,261 | 8,355 |
| AFLAC INC COM | 3,667 | 8,244 |
| BANK NEW YORK MELLON | 9,984 | 9,009 |
| BANK OF AMERICA CORP | 10,406 | 15,690 |
| KEYCORP COM | 14,337 | 12,561 |
| PNC FINL SVCS GROUP | 7,009 | 10,886 |
| STATE STREET CORP | 9,016 | 5,549 |
| TRAVELERS COMPANUES INC COM | 10,585 | 13,361 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,890 | 11,939 |
| ANALOG DEVICES INC | 3,832 | 9,496 |
| APPLE INC COM | 5,411 | 48,536 |
| ASML HOLDING NVNY | 2,667 | 6,662 |
| AUTOMATIC DATA PROCESSING INC | 10,497 | 11,762 |
| MASTERCARD INCORPORATED | 6,101 | 22,084 |
| MICROSOFT CORP COM | 5,435 | 47,770 |
| NVIDIA CORPORATION | 8,826 | 10,611 |
| NXP SEMICONDUCTORS | 8,927 | 10,510 |
| VISA INC COM | 12,059 | 11,813 |
| AMERICAN WTR WKS COM | 3,831 | 7,439 |
| AVANGRID INC COM | 7,472 | 7,333 |
| AMERICAN TOWER CORP | 9,252 | 12,268 |
| AVALONBAY CMNTYS INC | 10,061 | 10,101 |
| PROLOGIS INC COM | 5,364 | 7,412 |
| ALPHABET INC | 7,600 | 32,689 |
| VERIZON COMMUNICATIONS | 11,540 | 11,114 |
| WALT DISNEY COMPANY | 12,182 | 6,514 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GENESIS COMMUNITY LOAN FUND | FMV | 20,000 | 20,000 |
| NH COMMUNITY LOAN FUND | FMV | 30,000 | 30,000 |
| VERMONT COMMUNITY LOAN FUND | FMV | 5,000 | 5,000 |
| VERMONT COMMUNITY LOAN FUND | FMV | 5,000 | 5,000 |
| COMMON CAPITAL LOAN FUND | FMV | 10,000 | 10,000 |
| GENESIS COMMUNITY LOAN FUND | FMV | 10,000 | 10,000 |
| VERMONT COMMUNITY LOAN FUND | FMV | 20,000 | 20,000 |
| COMMON CAPITAL LOAN FUND | FMV | 20,000 | 20,000 |
| COMMON CAPITAL LOAN FUND | FMV | 10,000 | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 10 | 10 | 10 | |
| MANAGEMENT FEES | 5,467 | 5,467 | 5,467 | |
| OFFICE & POSTAGE | 835 | 835 | 835 | |
| PUBLIC NOTICE | 32 | 32 | 32 | |
| STATE FILING FEES | 75 | 75 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TREASURY - EXCISE TAX ON INVESTMENT INC | 1,083 | 1,083 | 1,083 |