| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,200 | 8,200 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLUE RIDGE DISCOVERY CENTER INC. | 195,122 | 195,122 |
| CALVERT IMPACT 5.0% 10/15/29 | 487,723 | 487,723 |
| CALVERT IMPACT 5.0% 12/15/28 | 490,448 | 490,448 |
| SELF-HELP FEDERAL CREDIT UNION | 490,400 | 490,400 |
| THE NATURE CONCERVANCY | 225,946 | 225,946 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGCO CORP | 82,730 | 82,730 |
| AMALGAMATED FINANCIAL CORPORATION | 54,456 | 54,456 |
| AMERESCO INC | 38,578 | 38,578 |
| AMERICAN WTR WKS CO INC | 229,062 | 229,062 |
| APPLE INC | 247,665 | 247,665 |
| ARISTA NETWORKS INC | 128,215 | 128,215 |
| ASML HOLDING NV | 115,744 | 115,744 |
| AUTOMATIC DATA PROCESSING | 65,279 | 65,279 |
| BEIERSDORF AG | 127,100 | 127,100 |
| BROADCOM INC | 247,605 | 247,605 |
| CAMDEN NATL CORP | 170,960 | 170,960 |
| CHECK PT SOFTWARE | 224,040 | 224,040 |
| CHIPOTLE MEXICAN GRILL | 109,746 | 109,746 |
| CISCO SYSTEMS INC. | 133,200 | 133,200 |
| COLUMBIA BOOKING SYS INC | 82,570 | 82,570 |
| COOPERATIVE REGIONS OF ORGANIC PRODUCER POOLS CL E | 100,000 | 100,000 |
| FEDERAL AGRI 4.875% PFD | 184,775 | 184,775 |
| FERGUSON ENTERPRISES INC | 106,919 | 106,919 |
| FIRST SOLAR | 138,348 | 138,348 |
| GSK PLC | 286,963 | 286,963 |
| HA SUSTAINABLE INFRASTRUCTURE | 82,153 | 82,153 |
| HENRY JACK & ASSOC INC | 151,109 | 151,109 |
| HIGH MOWING SEED COMPANY | 100,011 | 100,011 |
| HOLOGIC INC | 103,305 | 103,305 |
| HUBBELL INC | 92,156 | 92,156 |
| IBM CORP | 337,439 | 337,439 |
| KONINKLIJKE AHOLD N.V. | 195,540 | 195,540 |
| LULULEMON ATHLETICA INC | 90,631 | 90,631 |
| MCCORMICK & CO INC | 154,310 | 154,310 |
| NETFLIX INC | 58,827 | 58,827 |
| NOVENESIS AS | 145,251 | 145,251 |
| NVIDIA CORP | 206,538 | 206,538 |
| QUEST DIAGNOSTIC INC | 95,796 | 95,796 |
| ROSS STORES INC | 105,586 | 105,586 |
| S J W GROUP | 147,660 | 147,660 |
| SALESFORCE INC | 133,732 | 133,732 |
| SERVICENOW INC | 143,116 | 143,116 |
| SHIMANO INC | 93,660 | 93,660 |
| SMITH & NEPHEW GROUP | 172,060 | 172,060 |
| SPROUTS FARMERS MARKET | 254,140 | 254,140 |
| TAKEDA PHARMA COMPANY | 211,840 | 211,840 |
| TOTO LTD | 65,302 | 65,302 |
| UNILEVER PLC | 162,899 | 162,899 |
| UNITED PARCEL SERVICE INC | 44,135 | 44,135 |
| VEEVA SYS INC | 119,422 | 119,422 |
| VITAL FARMS INC | 65,656 | 65,656 |
| WABTEC | 69,390 | 69,390 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACK FARMER FUND INC | FMV | 100,000 | 100,000 |
| IROQUOIS VALLEY FARMLAND REIT | FMV | 154,440 | 154,440 |
| NORTHEAST KINGDOM TASTING CENTER | FMV | 40,036 | 40,036 |
| OWEESTA CORPORATION | FMV | 100,000 | 100,000 |
| REINVENTURE CAPITAL FUND I LP | FMV | 195,275 | 195,275 |
| SAFER MADE LP | FMV | 51,614 | 51,614 |
| SUN INITIATIVE FINANCING | FMV | 25,000 | 25,000 |
| SUNWEALTH LOAN COMPANY | FMV | 100,000 | 100,000 |
| THE LYME FOREST FUND IV TE LP | FMV | 43,092 | 43,092 |
| THE LYME FOREST FUND V TE LP | FMV | 165,656 | 165,656 |
| THE SKINNY PANCAKE | FMV | 50,000 | 50,000 |
| VERMONT COMMUNITY LOAN | FMV | 70,000 | 70,000 |
| VSJF FLEXIBLE CAPITAL FUND L3C | FMV | 39,356 | 39,356 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCISE TAX REFUND RECEIVABLE | 11,134 | 4,721 | 4,721 |
| ACCRUED INVESTMENT INCOME | 27,408 | 14,141 | 14,141 |
| OTHER RECEIVABLES | 5,086 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INFORMATION TECHNOLOGY | 25,739 | 839 | 24,900 | |
| INSURANCE, NET | -4,307 | 323 | -4,630 | |
| OFFICE EXPENSES | 382 | 125 | 257 | |
| OTHER INVESTMENT EXPENSES | 15,502 | 15,073 | 0 | |
| MISCELLANEOUS | 27 | 0 | 27 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY GAINS FROM PARTNERSHIP | -7,067 | -4,315 | -7,067 |
| PARTNERSHIP RENTAL LOSSES | -3,014 | -3,014 | -3,014 |
| OTHER PERTNERSHIP GAINS | 1,375 | 1,375 | 1,375 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 318,465 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 59,670 | 59,670 | 0 | |
| PAYROLL PROCESSING FEES | 875 | 263 | 612 | |
| CONSULTANTS | 50,560 | 168 | 50,392 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 9,585 | 3,585 | 6,000 | |
| FOREIGN TAXES AND ADR FEES | 11,292 | 11,292 | 0 | |
| FEDERAL EXCISE TAX | 6,413 | 0 | 0 |