| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THE REINVESTMENT FUND, INC. | AT COST | 1,500,000 | 1,500,000 |
| JAIL EDUCATION SOLUTIONS | AT COST | 50,000 | 50,000 |
| BREAKING GROUND HOUSING DEVELOPMENT | AT COST | 1,500,000 | 1,500,000 |
| THE CONTACT FUND, LLC | AT COST | 250,000 | 250,000 |
| FIRST STEP STAFFING (IMPACT LOAN FUND) | AT COST | 100,000 | 100,000 |
| KENSINGTON COMMUNITY FOOD | AT COST | 150,000 | 150,000 |
| BROAD STREET MINISTRY | AT COST | 35,714 | 35,714 |
| CORPORATION FOR SUPPORTIVE HOUSING | AT COST | 1,000,000 | 1,000,000 |
| VINCENT'S HOMES, INC. | AT COST | 200,000 | 200,000 |
| NB PRIVATE EQUITY IMPACT FUND | FMV | 579,928 | 579,928 |
| ROSE AFFORDABLE HOUSING PRESERVATION FUND REIT V LP | FMV | 498,049 | 498,049 |
| AMERICAN TOWER CORP NEW COM (143.000 SHARES) | FMV | 41,827 | 41,827 |
| AVALONBAY CMNTYS INC COM (86.000 SHARES) | FMV | 21,723 | 21,723 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC (1.095.000 SHARES) | FMV | 58,166 | 58,166 |
| PROLOGIS INC COM (374.000 SHARES) | FMV | 62,967 | 62,967 |
| BROWN ADVISORY SUSTAINABLE GROWTH FUND INSTITUTIONAL CLASS (9,878.234 SHARES | FMV | 494,504 | 494,504 |
| CALVERT GREEN BOND FUND CLASS I (18,539.098 SHARES) | FMV | 295,699 | 295,699 |
| CALVERT FLEXIBLE BOND FUND CLASS I (17,259.346 SHARES) | FMV | 264,068 | 264,068 |
| CALVERT EQUITY FUND CLASS I (3,676.583 SHARES) | FMV | 360,452 | 360,452 |
| CCM COMMUNITY IMPACT BOND FUND INSTITUTIONAL CLASS (167,867.570 SHARES) | FMV | 1,765,967 | 1,765,967 |
| GREEN CENTURY EQUITY FUND INSTITUTIONAL CLASS (7,398.829 SHARES) | FMV | 568,378 | 568,378 |
| PARNASSUS ENDEAVOR FUND INSTITUTIONAL CLASS (20,145.281 SHARES) | FMV | 1,089,860 | 1,089,860 |
| PAX GLOBAL ENVIRONMENTAL MARKETS FUND INSTITUTIONAL CLASS (39,115.093 SHARES | FMV | 993,523 | 993,523 |
| TRILLIUM ESG GLOBAL EQUITY FUND INSTITUTIONAL CLASS (7,508.424 SHARES) | FMV | 519,057 | 519,057 |
| RBC ACCESS CAPITAL COMMUNITY INVESTMENT FUND CLASS I (53,998.352 SHARES) | FMV | 477,345 | 477,345 |
| ETF MANAGERS TR ETHO CLIMATE LEADERSHIP U S ETF (4,887.000 SHARES) | FMV | 314,667 | 314,667 |
| INVESCO EXCHANGE-TRADED FD TR WILDERHILL CLEAN ENERGY ETF (3,399.000 SHARES) | FMV | 242,757 | 242,757 |
| TIDAL ETF TR ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF (14,454.000 SHARES) | FMV | 263,280 | 263,280 |