| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEMS INC - 3.250% - 0 | 27,883 | 24,565 |
| ALPHABET INC NOTE - 1.998% - 0 | 26,985 | 23,619 |
| AVALONBAY CMNTYS - 2.050% - 01 | 32,773 | 33,574 |
| AVANGRID INC - 3.200% - 04/15/ | 41,146 | 38,857 |
| BLUEHUB LN FD 1/1/27 2.89% - 2 | 25,005 | 22,035 |
| BOSTON PPTYS LTD - 4.500% - 12 | 44,402 | 38,076 |
| CAPITAL IMPACT PARTNERS INVT M | 25,485 | 24,328 |
| INGERSOL RAND LUXEMBOURG - 3.8 | 25,715 | 24,222 |
| LOCAL INITIATIVES SUPPORT CORP | 25,005 | 19,430 |
| NXP B.V - 5.000% - 10/15/1932 | 38,925 | 40,147 |
| PNC FINL SVCS GROUP INC - 2.20 | 26,296 | 24,302 |
| PROLOGIS LP - 1.250% - 10/15/2 | 22,701 | 20,234 |
| STARBUCKS CORP - 2.450% - 06/1 | 25,650 | 23,800 |
| VERIZON - 3.875% - 02/08/2029 | 43,950 | 38,819 |
| XYLEM INC NOTE CALL MAKE WHOLE | 47,637 | 42,882 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEMS, INC | 17,038 | 25,057 |
| ALCON INC | 13,147 | 13,905 |
| AMERICAN TOWER REIT INC | 18,456 | 19,645 |
| AMERICAN WATER WORKS COMPANY I | 14,824 | 12,407 |
| APTIV PLC | 7,118 | 6,460 |
| ASML HOLDING NV NY REG SHS | 12,541 | 19,680 |
| ASTRAZENECA | 19,217 | 20,070 |
| AUTODESK, INC | 15,382 | 18,261 |
| BALL CP | 8,098 | 8,801 |
| BAYERISCHE MOTOREN WERKE AG AD | 9,024 | 11,129 |
| BOSTON COMMON ESG IMPACT | 41,693 | 40,643 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 10,279 | 11,120 |
| CHARGEPOINT HOLDINGS CL A | 4,293 | 1,266 |
| DARLING INGREDIENTS INC | 8,497 | 7,326 |
| EAST WEST BANCORP, INC | 7,859 | 7,771 |
| EATON CORP PLC | 12,982 | 18,543 |
| ECOLAB INC | 9,205 | 11,703 |
| ETSY INC | 12,384 | 8,510 |
| FIRST SOLAR INC | 5,762 | 6,030 |
| GOLDMAN SACHS GROUP | 482,118 | 482,213 |
| HANNON ARMSTRONG SUST INFRAST | 7,118 | 5,764 |
| HEXCEL CP DELAWARE | 8,919 | 10,915 |
| IPG PHOTONICS CORP | 8,156 | 8,466 |
| ISHARES MSCI KLD 400 SOCIAL IN | 70,023 | 69,835 |
| KBC GROUP SA UNSP ADR | 12,025 | 11,628 |
| LEVI STRAUSS ORD SHS CLASS A | 7,584 | 7,675 |
| LINDE PLC COM | 9,166 | 12,321 |
| MASTERCARD INC | 19,970 | 23,885 |
| MCCORMICK & CO | 17,290 | 14,026 |
| MICROSOFT CORP | 30,953 | 31,211 |
| MSCI INC | 12,311 | 14,141 |
| NIKE INC-CL B | 14,281 | 12,377 |
| NVIDIA CORP | 13,414 | 13,371 |
| OMNICELL, INC | 11,547 | 7,940 |
| ORMAT TECHNOLOGIES | 10,177 | 9,398 |
| PALO ALTO NETWORKS INC | 15,297 | 26,834 |
| PAX WORLD INTERNATIONAL FD INS | 84,172 | 88,772 |
| PAYPAL HOLDINGS, INC | 14,713 | 10,747 |
| PNC FINANCIAL GROUP INC | 6,324 | 7,743 |
| PROLOGIS | 13,929 | 14,530 |
| ROCHE HOLDING AG GENUSSCHEIN ( | 8,484 | 7,000 |
| ROCHE HOLDING LTD ADR | 19,788 | 17,463 |
| SERVICE NOW | 13,371 | 16,956 |
| SIEMENS AG | 9,428 | 13,096 |
| STARBUCKS CORP COM | 10,639 | 10,753 |
| SUNRUN INC | 6,269 | 4,652 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 12,396 | 13,936 |
| THERMO FISHER SCIENTIFIC INC | 17,379 | 16,454 |
| TRAVELERS COMPANIES INC | 13,349 | 13,715 |
| UNILEVER PLC AMER | 19,232 | 19,295 |
| VERISK ANALYTICS, INC | 13,638 | 16,720 |
| VITAL SIGNS INC. | 2,907 | 3,530 |
| WESTINGHOUSE AIR BRAKE TECHNOL | 10,753 | 13,832 |
| WOLFSPEED INC | 12,984 | 9,137 |
| XYLEM INC | 8,464 | 9,263 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 12,040 | 12,040 | ||
| Bank Charges | 149 | 149 | ||
| Postage/Delivery Service | 33 | 33 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 7,035 | 7,035 | ||
| Philanthropic Consulting Srvcs | 3,625 | 3,625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 1,500 | |||
| Foreign Tax Paid | 1,035 | 1,035 |