| 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 |
|---|---|---|
| ADVANCED MICRO DEVICES INC | 139,543 | 214,802 |
| AECOM TECHNOLOGY CORPORATION | 191,605 | 192,090 |
| AMALGAMATED BK NY | 83,321 | 113,258 |
| APPLE INC | 72,897 | 223,197 |
| ATLASSIAN CORP CL A | 218,587 | 149,655 |
| AUTODESK, INC | 96,448 | 125,212 |
| BRAMBLES LTD UNSP AD | 137,856 | 166,956 |
| BROADCOM INC | 253,913 | 256,460 |
| BROOKFIELD RENEWABLE CORPORATI | 150,197 | 182,997 |
| BYD CO LTD UNSP/ADR | 176,122 | 127,010 |
| CALIFORNIA WATER SVC | 72,378 | 65,385 |
| CITY DEVELOPMENTS LT | 103,773 | 129,467 |
| CLOUDFLARE, INC. | 90,945 | 123,613 |
| CORE AND MAIN INC | 136,224 | 131,848 |
| CRANE NXT ORD SHS | 87,008 | 74,747 |
| DAIICHI SANKYO CO LTD SPONSORE | 116,513 | 83,346 |
| EBAY INC | 197,960 | 246,580 |
| EDP-ELECTRICIDADE DE PORTUGAL | 100,980 | 102,243 |
| FIDELITY ADVISOR SUSTAINABLE U | 423,976 | 696,802 |
| FIDELITY ENVIRONMENT & ALTERNA | 85,297 | 143,011 |
| FIDELITY SUSTAINABLE EMERGING | 439,377 | 637,053 |
| FIDELITY SUSTAINABLE INTERNATI | 448,467 | 609,245 |
| FIDELITY WOMEN'S LEADERSHIP FU | 93,848 | 134,033 |
| FIRST SOLAR INC | 116,629 | 374,081 |
| FRESENIUS MED CAR AG | 158,081 | 151,019 |
| GENEDX HOLDINGS | 97,048 | 152,560 |
| GILEAD SCIENCES INC | 142,878 | 248,917 |
| GSK PLC | 175,973 | 225,633 |
| HANNON ARMSTRONG SUST INFRAST | 166,251 | 206,024 |
| HOLOGIC, INC | 147,008 | 178,553 |
| INTERNATIONAL BUSINESS MACHINE | 200,211 | 302,430 |
| IRON MOUNTAIN | 204,850 | 176,766 |
| LEMONADE ORD SHS | 117,194 | 193,966 |
| MICROSOFT CORP | 109,985 | 104,946 |
| MUELLER WATER PRODUCTS INC | 79,714 | 136,798 |
| NATERA INC | 152,206 | 143,181 |
| NATURAL GROCERS BY VITAMIN COT | 123,519 | 84,118 |
| NEXTRACKER INC | 107,982 | 209,587 |
| NIA IMPACT SOLUTIONS FUND | 356,560 | 489,086 |
| PALO ALTO NETWORKS INC | 45,361 | 208,514 |
| ROBINHOOD | 74,356 | 211,158 |
| SANLAM LTD SPONSORED ADR (SOUT | 175,958 | 230,607 |
| SAP AKTIENGESELL ADS | 213,134 | 272,788 |
| SCHNEIDER ELEC UNSP/ADR | 261,478 | 285,275 |
| SHOPIFY INC | 139,936 | 190,910 |
| SPOTIFY TECHNOLOGY SA | 112,984 | 138,209 |
| STANTEC INC | 267,259 | 292,233 |
| STRIDE ORD SHS | 197,670 | 130,899 |
| SUNRUN INC | 101,828 | 99,857 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 138,706 | 397,488 |
| TELEFONICA S A ADR | 179,546 | 164,523 |
| TOAST INC | 109,764 | 105,110 |
| UNITED NATURAL FOODS, INC | 109,324 | 138,687 |
| VERTEX PHARMCTLS INC | 292,063 | 300,124 |
| VERTIV CL A | 163,262 | 183,071 |
| VESTAS WIND SYS UNSP/ADR | 175,966 | 309,040 |
| VITA COCO CO INC | 106,251 | 194,547 |
| XYLEM INC | 111,972 | 183,026 |
| ZILLOW GROUP, INC (CL A) | 104,852 | 99,548 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RED BAY COFFEE COMPANY, INC - | 12,500 | 12,578 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 32,414 | 32,414 | ||
| Bank Charges | 3,329 | 3,329 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 700 | |||
| 990-PF Excise Tax for 2024 | 184 | |||
| 990-PF Extension for 2024 | 300 | |||
| Foreign Tax Paid | 10,660 | 10,660 |