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MICROVEST II LP7600 WISCONSIN AVENUE, SUITE 300, BETHESDA, MD 20814EIN: 26-3623466, WHICH FILED FORM 8865 FOR THE YEAR ENDED 6/30/23. 1,120 ADOBE SYSTEMS INC 175628 668192 1,250 ROPER INDUSTRIES INC 405532 681463 1,355 COSTCO WHOLESALE CORP 478263 894408 1,485 THERMO FISHER SCIENTIFIC INC 219980 788223 1,715 STRYKER CORP 42633 513574 1,818 EQUAL EXCHANGE CLASS B PREFERRED STOCK 5% 50000 50000 1,845 INTUIT 110471 1153180 2,030 PAYCOM SOFTWARE INC 94497 419642 2,135 NXP SEMICONDUCTORS 184219 490367 2,150 SALESFORCE.COM 316089 565751 2,215 VISA INC 210234 576675 2,280 WEX INC 430733 443574 2,335 BROADRIDGE FINANCIAL SOLUTIONS 265177 480426 2,580 VERALTO CORPORATION 136492 212231 2,645 MASTERCARD INC 71831 1128119 2,680 AMERICAN TOWER 273468 578558 2,700 MICROSOFT CORP 320025 1015308 2,844 STARBUCKS CORP 27174 273052 3,294 PAYPAL HOLDINGS INC 339171 202285 3,380 AMAZON.COM 290194 513557 3,745 DANAHER CORP SHS BEN NT 264340 866368 340 REGENERON PHAR 282088 298619 4,785 NIKE INC CLASS B 94945 519507 475 IDEXX LABS 286331 263649 5,000 ALPHABET INC CLASS A 182798 698450 5,960 CHURCH & DWIGHT CO 115199 563578 575 ASM LITHOGRAPHY HLDG N V 460039 435229 6,325 FISERV INC 92307 840213 6,745 APPLE INC. 31565 1298615 782 ALIGN TECHNOLOGY 256161 214268 810 SERVICENOW INC 416516 572257 940 VEEVA SYSTEMS INC 182128 180969 23,031.708 DOMINI INTL OPPORT FUND AT COST 230494 238148 26,145.568 DOMINI SUSTAINABLE SOLUTIONS FUND AT COST 297665 378326 K-1: MICROVEST II, LP AT COST 83456 28253 K-1: MICROVEST SHORT DURATION FUND AT COST 1304644 1166654 K-1: MICROVEST+PLUS LP AT COST 124943 137949 K-1: NALCAB CATALYST FUND I LLC AT COST 66607 66607 LOAN: 100,000 ACCENDUS LOAN FUND PROM NOTE 2.5% 12/6/2025 AT COST 100000 100000 LOAN: 100,000 COASTAL ENTERPRISES CINI NOTES 2.5% 07/01/2023 AT COST 100000 100000 LOAN: 100,000 COMMUNITY REINVESTMENT FUND 3.5% AT COST 500000 500000 LOAN: 100,000 FEDERATION OF APPALACHIAN HOUSING ENTERPRISES 2.5% 07/01/2020 AT COST 100000 100000 LOAN: 100,000 MERCY COMMUNITY CAPITAL PROM NOTE 2.5% 11/15/2026 AT COST 100000 100000 LOAN: 100,000 NEW HAMPSHIRE COMMUNITY LOAN 6/30/20 3% AT COST 250000 250000 LOAN: 100,000 ONE ACRE FUND PROM NOTE 2.5% 7/15/2026 AT COST 100000 100000 LOAN: 100,000 OPPORTUNITY FINANCE NETWORK PROM NOTE 1% 1/31/2025 AT COST 100000 100000 LOAN: 100,000 OPPORTUNITY FINANCE NETWORK PROM NOTE 2.25% 1/30/2025 AT COST 100000 100000 LOAN: 100,000 WCCN 4% 6/10/2020 AT COST 100000 100000 LOAN: 240,000 NALCAB PROM NOTE 2% 9/23/2026 AT COST 240000 240000 LOAN: 25,000 WCCN 3.5% AT COST 25000 25000 LOAN: 250,000 INITIATIVE PROM NOTE 3.5% 12/31/2025 AT COST 250000 250000 LOAN: 400,000 GLOBAL PARTNERSHIP SOCIAL INV FD 3/25/2020 AT COST 250000 250000 LOAN: 50,000 CRAFT 3% AT COST 50000 50000 LOAN: 50,000 PATHSTONE ENTERPRISE CENTER AT COST 50000 50000 MASS ANNUAL REPORT FORM PC 125 0 125 PORTFOLIO DEDUCTIONS - MICROVEST II,LP K-1 3389 3389 0 PORTFOLIO DEDUCTIONS - MICROVEST SHORT DURATION 23388 0 0 PORTFOLIO DEDUCTIONS - MICROVEST+PLUS, LP 9084 0 0 TRANSACTION FEES - LWC 112 112 0 K-1: MICROVEST SHORT DURATION FUND -4410 -4410 -4410 K-1: NALCAB -2099 -2099 -2099 K-1: MICROVEST II LP -28 -28 -28 INVESTMENT MANAGEMENT FEES - LWC 108984 108984 0 TAX PREPARATION FEES 5100 0 5100 CONSULTING FEES 90000 0 90000 FOREIGN TAXES PAID 50 50 0