| 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 |
|---|---|---|
| AMERESCO INC CL A | 20,613 | 55,201 |
| APPLE INC | 100,173 | 267,232 |
| ATLASSIAN CORP CL A | 49,711 | 83,251 |
| AUTODESK, INC | 62,118 | 86,435 |
| AZURE POWER GLOBAL LTD | 180,610 | 6,106 |
| BLOCK INC | 129,583 | 110,920 |
| BROOKFIELD RENEWABLE CORP CL A | 324,810 | 370,815 |
| CALIFORNIA WATER SVC | 85,034 | 95,181 |
| CITY DEVELOPMENTS LT | 128,572 | 119,161 |
| CRISPR THERAPEUTICS AG | 216,198 | 189,741 |
| DIGITAL RLTY TR INC | 9,180 | 7,671 |
| EDITAS MEDICINE INC | 129,995 | 38,200 |
| ETSY INC | 110,221 | 124,736 |
| FIDELITY ADVISOR SUSTAINABLE U | 421,736 | 502,385 |
| FIDELITY ENVIRONMENT & ALTERNA | 84,276 | 98,987 |
| FIDELITY SUSTAINABLE EMERGING | 426,918 | 433,144 |
| FIDELITY SUSTAINABLE INTERNATI | 425,983 | 447,276 |
| FIDELITY WOMEN'S LEADERSHIP FU | 84,414 | 98,914 |
| FIRST SOLAR INC | 160,706 | 527,005 |
| FORTINET INC | 99,984 | 279,481 |
| GILEAD SCIENCES INC | 108,892 | 134,558 |
| GROUPE DANONE ADS | 264,019 | 231,170 |
| HANNON ARMSTRONG SUST INFRAST | 193,644 | 236,967 |
| HOLOGIC, INC | 84,425 | 109,819 |
| INFINEON TECH ADS | 207,832 | 303,496 |
| INTERNATIONAL BUSINESS MACHINE | 311,404 | 405,113 |
| INVITAE CORP | 118,510 | 2,909 |
| KONINKLIJKE PHILIPS ELECTRONIC | 188,511 | 97,193 |
| KYNDRYL HOLDINGS INC | 13,584 | 10,286 |
| MATERIALISE NV | 110,321 | 36,744 |
| MAXEON SOLAR TECHNOLOGIES LTD | 324,890 | 83,143 |
| MILLERKNOLL LLC | 96,501 | 72,756 |
| MODERNA, INC | 142,134 | 161,805 |
| MUELLER WATER PRODUCTS INC | 88,507 | 91,814 |
| NIA IMPACT SOLUTIONS FUND | 352,807 | 379,369 |
| ORASURE TECHNOLOGIES INC | 149,129 | 89,175 |
| PALO ALTO NETWORKS INC | 105,608 | 419,319 |
| PLURI INC | 193,514 | 21,746 |
| PROGYNY ORD SHS | 118,044 | 95,739 |
| SANLAM LTD SPONSORED ADR (SOUT | 134,383 | 115,023 |
| SCHNITZER STEEL INDUSTRIES, IN | 125,491 | 128,059 |
| SOLAREDGE TECHNOLOGIES INC | 126,450 | 38,938 |
| SPLUNK INC | 184,112 | 170,937 |
| STEELECASE INC | 142,489 | 114,731 |
| STMICROELECTRONICS | 149,955 | 309,051 |
| SUNPOWER CORP | 184,353 | 68,861 |
| SUNRUN INC | 27,269 | 49,605 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 226,205 | 291,408 |
| TESLA MOTORS INC | 21,302 | 245,995 |
| THE HAIN CELESTIAL GROUP, INC | 79,980 | 30,956 |
| TPI COMPOSITES INC | 138,154 | 23,925 |
| TREE.COM, INC | 159,121 | 20,709 |
| UNIVERSAL DISPLAY CORP | 125,559 | 184,375 |
| VESTAS WIND SYS UNSP/ADR | 162,744 | 392,085 |
| VITA COCO CO INC | 85,811 | 83,106 |
| WHERE FOOD COMES FROM ORD SHS | 92,593 | 116,997 |
| WOLTERS KLUWER S/ADR | 129,811 | 222,737 |
| XYLEM INC | 144,352 | 205,505 |
| ZOOM VIDEO COMMUNICATIONS INC | 86,914 | 16,252 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RED BAY COFFEE COMPANY, INC | 12,500 | 12,479 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 31,155 | 31,155 | ||
| Bank Charges | 1,589 | 1,589 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Amount |
|---|---|
| RETURNED GRANTS | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 1,800 | |||
| 990-PF Excise Tax for 2022 | 50 | |||
| 990-PF Extension for 2022 | 21,000 | |||
| Foreign Tax Paid | 4,796 | 4,796 |