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02238 N/A NON-PROFIT SCIENTIFIC 80000 URBAN FARMING INSTITUTE 487R NORFOLK STREET MATTAPAN MA 02126 N/A NON-PROFIT EDUCATIONAL 5000 WHOLESOME WAVE 855 MAIN STREET STE 910 BRIDGEPORT CT 06604 N/A NON-PROFIT CHARITABLE 40000 YELLOW BARN INC PO BOX 507 PUTNEY VT 05346 N/A NON-PROFIT PROMOTION OF THE ARTS 20000 685000 0 14 43111 14 142379 18 487481 0 672971 0 672971 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN BURT 186 ALEWIFE BROOK PKWY STE 200 CAMBRIDGE MA 02138 32944 X 2 JEFFREY BURT 186 ALEWIFE BROOK PKWY STE 200 CAMBRIDGE MA 02138 32943 X 3 LAURIE BURT 186 ALEWIFE BROOK PKWY STE 200 CAMBRIDGE MA 02138 32943 X 1 333.334 COMMON SHARES OF STARBUCKS 32944 2022-12-16 2 333.333 COMMON SHARES OF STARBUCKS 32943 2022-12-16 3 333.333 COMMON SHARES OF STARBUCKS 32943 2022-12-16 ACCOUNTING 13065 13065 0 ABBVIE INC 3.2% 11/21/29 5423 4518 ALEXANDRIA RE EQITIES 4.9% 12/15/30 6030 4838 AMERICAN EXPRESS CO 3.95% 8/1/25 5022 4852 AMERICAN TOWER CORP 3.125% 1/15/27 5383 4604 AMGEN 2.2% 2/21/27 5216 4541 ANHEUSER-BUSCH 4.0% 4/13/28 4967 4834 ANTHEM INC 4.101% 3/1/28 5662 4798 AON CORP 2.8% 5/15/30 5506 4326 ASTRAZENECA PLC 3.125% 6/12/27 4818 4691 AT&T 4.35% 3/1/29 5017 4798 BANK MONTREAL MED-TRM 1.5% 10/1/25 4783 4692 BANK NEW YORK MELLON 3.43% 6/13/25 9859 9752 BANK NOVA SCOTIA 3.45% 4/11/25 4971 4813 BANK OF AMERICA 1.898% 7/23/31 10135 7961 BOSTON PPTYS LP 2.75% 10/1/26 4806 4413 CALVERT SOCIAL INVT FNDTN 3.0% 3/14/25 9963 9990 CALVERT SOCIAL INVT FNDTN 3.0% 3/15/24 100014 100000 CARRIER GLOBAL CORP 2.7% 2/15/31 4287 4208 CITIGROUP 2.572% 6/3/31 5332 4169 CITIGROUP 3.668% 7/24/28 4951 4673 COMCAST 3.15% 3/1/26 9428 9576 CVS HEALTH CORP 5.0% 1/30/29 99792 99036 DEERE JOHN CAP CORP MED-TRM 4.75% 1/20/28 9989 9988 DTE ELECTRIC CO 2020 SER A 2.25% 3/1/30 4322 4267 ENBRIDGE INC 4.0% 10/1/23 4984 4980 EQUINIX INC 3.2% 11/18/29 5295 4387 EVERSOURCE ENERGY 1.65% 8/15/30 4437 3962 FIFTH THIRD BANCORP 6.361% 10/27/28 5047 4977 GOLDMAN SACHS 3.5% 1/23/25 5316 4824 GOLDMAN SACHS GROUP 3.814% 4/23/29 4690 4638 HOME DEPOT 2.95% 6/15/29 10042 9099 INTEL CORP 3.75% 8/5/27 9001 8603 INTERNATIONAL BUSINESS MACHINES 4.5% 2/6/28 99859 98033 INTERNATIONAL FIN CORP 0.75% 5/15/26 99939 90809 JPMORGAN CHASE 2.58% 4/22/32 10059 8303 KEURIG DR PEPPER INC 2.25% 3/15/31 4262 4111 LINCOLN NATL CORP 3.05% 1/15/30 4189 4112 LOCAL INITITATIVES SUPPORT CORP 0.95% 12/15/25 100014 85975 MICRON TECHNOLOGY 4.185% 2/15/27 107376 95810 MORGAN STANLEY 1.593% 5/4/27 4936 4475 NATURE CONSERVANCY 2.768% 3/1/27 100014 90253 NEXTERA ENERGY 1.875% 1/15/27 4769 4456 NORTHROP GRUMMAN 3.25% 1/15/28 4830 4661 PNC FINANCIAL 3.5% 1/23/24 5251 4937 PROGRESSIVE CORP OH 3.0% 3/15/32 4635 4349 ROYAL BK CDA GLOBAL MED-TRM 6.0% 11/1/27 5254 5119 SEMPRA ENERGY 3.4% 2/1/28 5452 4600 STATE STREET CORP 2.354% 11/1/25 4999 4772 T MOBILE USA INC 4.8% 7/15/28 99803 97934 TORONTO DOMINION BANK 0.75% 1/6/26 9718 8926 UNITED PARCEL SERVICE 3.4% 3/15/29 5367 4716 VERIZON 1.5% 9/18/30 4994 3943 WORKDAY INC 3.5% 4/1/27 97269 94785 ABBOTT LABORATORIES 78932 163530 ACCENTURE PLC IRELAND 76494 137318 ADOBE SYS 87544 92908 AIA GROUP 5353 4969 AIR LIQUIDE 2936 4095 ALIBABA GROUP HLDG 7960 4251 ALPHABET CLASS A 59383 182543 ALPHABET CLASS A 23731 191999 AMAZON 21760 189022 AMPHENOL CORP 45498 84950 ANALOG DEVICES 43356 146108 APPLE 25818 39182 APPLE 62100 285330 APTARGROUP INC 30123 162204 APTIV PLC 19012 20418 ASTRAZENECA PLC 5769 6871 ATLAS COPCO 3026 5778 AUTOMATIC DATA PROCESSING 37540 137369 AXA SA 5437 6778 BARRAT DEVS PLC 5087 3457 BDO UNIBANK ADR 2870 2746 BIONTECH ADS 5226 2698 BLACKSTONE GROUP INC 49368 95108 BLUEHUB LOAN FUND 2% 6/30/24 225000 225000 BYD CO 2162 5132 CANADIAN NATIONAL RAILWAY 11828 193712 CANADIAN PAC KANSAS CITY LTD 3954 5984 CAPGEMENI 30195 33135 CARRIER GLOBAL CORP 54053 99420 CEI INC NTS 2% 10/31/24 225000 225000 COHEN & STEERS INSTL REALTY SHARES 171611 171847 COSTCO 45300 160976 CRODA INTL 5677 4454 CVS HEALTH CORP 72800 127891 DAIKIN INDS LTD 4519 5368 DANAHER CORP 50275 93600 DANONE 2827 2028 DASSAULT SYS 2204 3111 DEUTSCHE TELEKOM 6872 8543 FERGUSON PLC 2848 4247 GALLAGHER ARTHUR J & CO 54472 97709 GARMIN LTD 49195 67580 GRUPO FINANCIERO BANORTE 4012 6087 GSK PLC 3639 3671 HALMA 47148 95530 HANG LUNG PPTYS 5669 3702 HANNOVER RUECK ADR 2523 2555 HDFC BANK 6403 7040 HOME DEPOT INC 20516 21745 HONDA MOTOR 2139 2516 HONEYWELL INTL INC 50652 49593 HOYA CORP ADR 2468 2745 HUMANA INC 59988 97921 ILLUMINA INC 24677 89995 INDUSTRIA DE DISENO TEXTIL INDITEX 4278 4391 INFINEON TECHNOLOGIES 3134 7026 ING GROEP 4969 7045 ITAU UNIBANCO HLDG 3830 4693 JP MORGAN CHASE & CO 20645 22543 JPMORGAN CORE BOND FUND 403169 366017 KLA CORP 90231 125135 KONINKLIJKE AHOLD NV ADR 4835 6161 KUBOTA CORP ADR 2439 2410 LOREAL EURO 95877 174737 LOREAL CO ADR 3511 3639 MARKETAXESS HLDGS 8716 47056 MARRIOTT INTL 46720 59699 MASTERCARD 29148 147488 MEDTRONIC 52692 59115 MERCADOLIBRE 1217 1185 MERCK & CO. 54811 113313 MICROSOFT 58651 136216 MICROSOFT 68685 317724 MITSUBISHI 2756 3862 MSCI INC 11213 35666 NASPERS 5881 5406 NESTLE 5253 6018 NESTLE ADR 32799 144325 NEW YORK TIMES 29048 47256 NEXTERA ENERGY 72983 129479 NIKE 41195 80018 NIPPON TELEG & TELEPHONE 3677 4751 NOVARTIS 4136 4440 NOVO NORDISK 68061 161830 NOVO NORDISK 2891 7606 NOVOZYMES 12287 97818 ORIX 5476 6476 ORSTED 4381 3473 PEPSICO 50728 94833 PERUSAHAAN PERSEROAN PERSERO 4874 4427 PING AN INSURANCE GROUP CHINA 7813 5508 PNC FINANCIAL SERVICES 75401 86528 PROLOGIS 89153 77870 REGENCY CTRS CORP 60699 58682 REXEL ADR 3635 3852 ROCHE HOLDGS 7062 7831 ROCKWELL AUTOMATION 60353 197670 SAP AE 8600 9166 SCHNEIDER 4726 7636 SCHNEIDER ELECTRIC 24816 26333 SHERWIN WILLIAMS CO 33511 39828 SHINHAN FINANCIAL GROUP 3634 2476 SHISEIDO LTD 4011 3003 SK TELECOM LTD 9880 4351 SOCIEDAD QUIMICA Y MINERA CHILE 3430 4866 SONY GROUP CORP 6530 5312 SSE PLC 3493 4947 STARBUCKS 36657 70432 SUNWEALTH LOAN COMPANY 25000 25000 T-MOBILE 83745 90285 TAIWAN SEMICONDUCTOR MFG 6774 14331 TDK CORP 3220 5053 TENCENT HLDGS 4400 2677 TERADYNE 34565 33399 TOMRA SYSTEMS 25442 112708 TORONTO DOMINION BANK 3537 4093 TRIP COM GROUP 4682 4340 UNILEVER PLC 9109 8184 UNION PACIFIC 39155 72435 UNITED RENTALS 69276 111343 VERMONT COMMUNITY LOAN FUND 75000 75000 VESTAS WIND SYS 2983 3872 VISA 60129 154362 VOLKSWAGEN 24280 22802 WASTE MANAGEMENT INC 59096 119660 WEG SA BRAZIL 3378 3821 XYLEM INC. 44773 152037 YAMAHA CORP 2721 2441 YANDEX 3701 2568 495582 482871 102065 99310 BAILLIE GIFFORD DEVELPD ALLCAP AT COST 276354 221171 COLCHIS MARLETTE INCOME FUND AT COST 25401 29627 FOUNDERS FIRST CHANGE CATALYST AT COST 200000 200000 INCOME & IMPACT FUND AT COST 14228 0 MARLETTE FUNDING AT COST 37700 65111 SUN INITIATIVE FINANCING AT COST 50000 50000 NET ASSET ADJUSTMENT 127195 BANK FEES 549 549 0 PHILANTHROPIC ADVISORY 77802 0 77802 PHILANTHROPIC CONSULTING 51000 0 51000 FILING FEES 135 135 0 SOFTWARE & WEB SERVICES 4067 0 4067 HONORARIA 5000 0 0 INVESTMENT MANAGEMENT FEES 84205 84205 0 FOREIGN TAXES 6207 6207 0 FEDERAL EXCISE 9800 0 0