2024-05-13T15:08:48-05:00 2023-12-31 030327374 MCSOLEY MCCOY & CO 118 TILLEY DRIVE STE 202 SOUTH BURLINGTON VT 05403 990PF 2023-01-01 461742077 CHRISTINA HEROY FOUNDATION CHRI 8022911167 CO GAIL HOLMES 521 WAKE ROBIN DR SHELBURNE VT 05482 GAIL W HOLMES TRUSTEE 8022911167 2024-05-11 1 GAIL HOLMES 999009999 0 CONNIE FELLION P01875413 8026581808 2024-05-08 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 1072012 X X 39540 39540 15732 186520 15732 910 0 56182 55272 0 0 0 1535 768 767 6385 6385 0 2788 1788 0 10708 8941 767 58200 58200 68908 8941 58967 -12726 46331 26784 6557 6557 173752 138624 138624 239981 230330 211451 549784 591716 573399 146893 157241 141981 1137194 1124468 1072012 0 0 X 0 0 0 0 1137194 1124468 1137194 1124468 1137194 1124468 1137194 -12726 0 1124468 0 1124468 PUBLICLY TRADED SECURITIES 2023-12-31 43715 51780 -8065 -8065 PUBLICLY TRADED SECURITIES 2023-12-31 142379 119008 23371 23371 CAPITAL GAINS DIVIDENDS P 426 426 426 15732 644 0 644 0 644 1316 0 0 0 1316 0 672 672 0 0 0 0 0 0 0 0 0 0 0 0 1 VT 1 0 0 0 0 1 N/A GAIL W HOLMES 8022911167 C/O GAIL HOLMES 521 WAKE ROBIN DR SHELBURNE VT 05482 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GAIL W HOLMES 521 WAKE ROBIN DR SHELBURNE VT 05482 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1103611 15871 0 1119482 0 0 1119482 16792 1102690 55135 55135 644 644 54491 0 54491 0 54491 58967 0 58967 54491 0 0 866 4992 2527 1082 9467 58967 0 0 0 54491 4476 0 0 13943 0 0 0 0 0 0 866 13077 4992 2527 1082 4476 X NOFA VERMONT PO BOX 697 RICHMOND VT 05477 N/A PC OPERATING SUPPORT 5000 350 VT 179 SOUTH WINOOSKI AVENUE BURLINGTON VT 05401 N/A PC OPERATING SUPPORT 5000 SHELBURNE FARMS 1611 HARBOR ROAD SHELBURNE VT 05482 N/A PC OPERATING SUPPORT 5000 VERMONT PUBLIC INTEREST RESEARCH & EDUCATION FOUNDATION 141 MAIN STREET 6 MONTPELIER VT 05602 N/A PC OPERATING SUPPORT 5000 FEEDING CHITTENDEN PO BOX 1592 BURLINGTON VT 05402 N/A PC OPERATING SUPPORT 500 SPECTRUM 31 ELMWOOD AVENUE BURLINGTON VT 05401 N/A PC OPERATING SUPPORT 1000 ALL SOULS INTERFAITH GATHERING PO BOX 1124 SHELBURNE VT 05482 N/A PC OPERATING SUPPORT 1000 VERMONT JOURNALISM TRUST 26 STATE STREET SUITE 8 MONTPELIER VT 05602 N/A PC OPERATING SUPPORT 500 DISTRIBUTIVE EDUCATION CLUBS OF AMERICA 1908 ASSOCIATION DRIVE RESTON VA 20191 N/A PC OPERATING SUPPORT 1000 PLANNED PARENTHOOD FEDERATION PO BOX 97166 WASHINGTON DC 20090 N/A PC OPERATING SUPPORT 5000 CENTER FOR NORTHERN WOODLANDS EDUCATION PO BOX 270 LYME NH 03768 N/A PC OPERATING SUPPORT 500 AMERICAN CIVIL LIBERTIES UNION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 N/A PC OPERATING SUPPORT 500 AGE WELL 875 ROOSEVELT HIGHWAY 210 COLCHESTER VT 05446 N/A PC OPERATING SUPPORT 500 FRIENDS OF THE LIGHT HOUSE SHELTER 10 HUDSON STREET ANNAPOLIS MD 21401 N/A PC OPERATING SUPPORT 500 COMMON CAUSE EDUCATION FUND 805 15TH STREET NORTHWEST 800 WASHINGTON DC 20005 N/A PC OPERATING SUPPORT 3000 RURAL VERMONT 46 EAST STATE STREET MONTPELIER VT 05602 N/A PC OPERATING SUPPORT 3000 MIGRANT JUSTICE 79 SOUTH WINOOSKI AVENUE 202 BURLINGTON VT 05401 N/A PC OPERATING SUPPORT 3000 TRUTHOUT PO BOX 276414 SACRAMENTO CA 95827 N/A PC OPERATING SUPPORT 500 LAKE CHAMPLAIN LAND TRUST 1 MAIN STREET 205 BURLINGTON VT 05401 N/A PC OPERATING SUPPORT 1000 NOMADICARE 248 WASHINGTON STREET MIDDLEBURY VT 05753 N/A PC OPERATING SUPPORT 200 SUSTAINABLE MARKETS FOUNDATION 40 WEST 37TH STREET 1000 NEW YORK NY 10018 N/A PC OPERATING SUPPORT 1000 PITTSFORD VILLAGE FARM 42 ELM STREET PITTSFORD VT 05763 N/A PC OPERATING SUPPORT 5000 PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND 784 HERCULES DRIVE SUITE 110 COLCHESTER VT 05446 N/A PC OPERATING SUPPORT 5000 BURLINGTON DISMAS HOUSE 96 BUELL STREET BURLINGTON VT 05401 N/A PC OPERATING SUPPORT 3000 UNITED STATES ASSOCIATION FOR UNHCR 1310 L STREET NW WASHINGTON DC 20005 N/A PC OPERATING SUPPORT 500 GREENPEACE 702 H STREET NW WASHINGTON DC 20001 N/A PC OPERATING SUPPORT 2000 58200 0 14 39540 18 15732 NONDIVIDEND DISTRIBUTIONS 14 910 0 56182 0 56182 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1535 768 767 25,000 CALVERT SOCIAL INSTRUMENT 3% 25000 24500 50,000 LOCAL INITIATIVES SUPPORT 2.6% 50000 48017 25,000 NATURE CONSERVANCY 1.6% 23937 20113 50,000 CAPITAL IMPACT 5.7% 50000 49351 CUMULATIVE BOND PREMIUM ADJ. 8304 0 500SH - AMALGAMATED FINANCIAL CORP 6992 13470 700SH - AMERESCO INC 19968 22169 100SH - AMERICAN WATER WORKS 13075 13199 540SH - BEIERSDORF 13966 16145 275SH - CAMDEN NATIONAL CORP 8291 10348 900SH - CHRISTIAN HANSEN HOLDINGS 17190 18828 2,000SH - FEDERAL AGRICULTURE MORTGAGE CORP. 52519 41500 55SH - FIRST SOLAR 2381 9475 560SH - GSK PLC 21474 20754 400SH - HANNON ARMSTRONG 7186 11032 900SH - HEALTHPEAK PROPERTIES INC. 21044 17820 150SH - HOLOGIC INC. 10659 10718 750SH - KONINKLIJKE 15847 21525 3,400SH - NOKIA OYJ 14346 11628 1,000SH - NOMAD FOODS LTD 19570 16950 200SH - NOVOZYMES AS 8583 10981 850SH - ORGANON & COMPANY 24147 12257 1,620SH - PHYSICIANS REALTY TRUST 23822 21562 100SH - QUEST DIAGNOSTICS INC. 9364 13788 1,000SH - SHIMANO INC. 17087 15420 335SH - SJW GROUP 21092 21892 615SH - SMITH & NEPHEW PLC 20449 16777 1,500SH - SPARK NEW ZEALAND LTD 22454 24540 400SH - SPROUTS FARMERS MARKET 8407 19244 400SH - STAG INDUSTRIAL INC. 11838 15704 2,000SH - TAKEDA PHARMACEUTICAL CO. 28590 28540 4,500SH - TELIA COMPANY AB 33001 22770 1,180SH - TELUS CORPORATION 22858 20992 395SH - TOTO LTD 11684 10349 600SH - UNILEVER PLC 27910 29088 155SH - UTAH MEDICAL GROUP 14386 13054 2,400SH - VODAFONE GROUP PLC 41536 20880 230330 211451 0 0 NONDIVIDEND DISTRIBUTIONS 910 910 INVESTMENT MANAGEMENT FEES 6385 6385 0 FOREIGN TAXES / ADR FEES 1788 1788 0 EXCISE TAX 1000 0 0