| 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 |
|---|
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
ENDANGERED WILDLIFE TRUST |
BLDG K2-PINELANDS OFC PK ARDEER RD MODDERFONTEIN,GAUTENG1645 SF |
2014-01-13 | 8,500 | TO SUPPORT THE DUGONG EMERGENCY PROTECTION PROJECTS. | 5,397 | NO | 6/18/15 | none necessary |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABIOMED | 7,858 | 10,292 |
| ACCOR SA | 5,044 | 4,689 |
| ACI WORLDWIDE INC | 2,164 | 1,905 |
| ADIDAS AG | 5,529 | 6,743 |
| AEGON N V ORD AMER REG | 7,244 | 5,267 |
| AGIOS PHARMACEUTICALS INC | 961 | 584 |
| AKORN INC | 2,126 | 2,985 |
| ALCOA INC | 2,895 | 2,793 |
| ALIGN TECHNOLOGY, INC | 2,465 | 2,963 |
| ALLERGAN PLC | 8,208 | 8,438 |
| ALPHABET INC CL A | 1,942 | 3,112 |
| ALPHABET INC CL C | 5,636 | 11,383 |
| AMAG PHARMACEUTICALS, INC | 1,068 | 483 |
| AMAZON COM | 5,888 | 19,601 |
| AMDOCS LIMITED | 2,467 | 3,329 |
| AMERICAN AIRLINES GROUP INC | 5,444 | 5,971 |
| ANACOR PHARMACEUTICALS INC | 1,054 | 1,017 |
| ANALOG DEVICES INC | 1,991 | 2,600 |
| AON PLC | 5,299 | 5,901 |
| APPLE INC | 5,710 | 11,052 |
| APPLIED MATERIALS INC | 651 | 784 |
| APTAR GROUP INC | 4,296 | 4,650 |
| ASTRAZENECA | 8,870 | 8,997 |
| ATOS | 6,079 | 6,456 |
| AUTOLIV INC | 2,766 | 4,616 |
| AVAGO TECHNOLOGIES LIMITED | 7,319 | 8,564 |
| AVERY DENNISON CORP | 1,576 | 2,130 |
| AVIS BUDGET GROUP INC | 2,618 | 1,560 |
| BANCO BILBAO ARG SA | 6,920 | 4,625 |
| BARCLAYS PLC ADR | 6,356 | 5,417 |
| BAXTER INTERNATIONAL INC | 2,172 | 2,175 |
| BE AEROSPACE, INC | 1,485 | 1,229 |
| BITAUTO HOLDINGS LIMITED AMERI | 1,487 | 1,018 |
| BOSTON SCIENTIFIC | 1,519 | 2,213 |
| BRISTOL-MYERS SQUIBB CO | 5,037 | 7,017 |
| BRITISH SKY ADS | 8,348 | 8,894 |
| BROADRIDGE FINANCIAL | 2,727 | 4,675 |
| BROADSOFT INC | 1,043 | 990 |
| BURLINGTON STORES, INC | 2,966 | 2,188 |
| CALVERT EMERGING MARKETS EQUIT | 61,585 | 52,746 |
| CALVERT GLBL WATER FD (A) | 109,207 | 88,058 |
| CALVERT INTERNATIONAL OPPORTUN | 47,240 | 50,774 |
| CARTER'S INC | 2,116 | 1,870 |
| CBRE GROUP INC | 2,896 | 4,115 |
| CELGENE CORP | 4,753 | 7,305 |
| CENTENE CORP | 1,843 | 3,291 |
| CHARLES SCHWAB CORP | 5,212 | 6,849 |
| CHINA MOBILE HGK LTD | 5,512 | 5,408 |
| CIENA CORP | 2,459 | 2,276 |
| CINEMARK HOLDINGS INC | 2,522 | 2,775 |
| CLOROX CO | 1,634 | 2,410 |
| CORE LABORATORIES | 1,789 | 1,196 |
| DATATRAK INTERNATIONAL, INC | 2,967 | 3,769 |
| DENSO CORP ADR | 5,367 | 5,475 |
| DEUTSCHE POST AG | 5,486 | 4,889 |
| DEXCOM, INC | 1,441 | 2,703 |
| DILLARD'S INC | 1,361 | 1,117 |
| DISCOVERY COMMUNICATIONS, INC | 2,767 | 2,245 |
| DOLBY LABORATORIES | 1,618 | 1,615 |
| DUNKIN' BRANDS GROUP INC | 2,035 | 1,618 |
| ECOLAB INC | 4,889 | 4,804 |
| EMBRAER EMPRESA BR | 5,775 | 5,524 |
| ENDURANCE SPCLTY HLDGS LTD | 3,217 | 3,711 |
| ENTANTA PHARMACEUTICALS INC | 2,407 | 1,882 |
| ENTEGRIS INC MINNESOTA | 1,449 | 1,924 |
| ERICSSON L M TEL CO | 5,985 | 5,170 |
| ESTEE LAUDER COMPANIES INC | 6,152 | 6,428 |
| EXPEDITORS INTL WASH INC | 1,861 | 1,939 |
| F5 NETWORKS, INC | 2,600 | 2,715 |
| FACEBOOK INC | 5,486 | 16,746 |
| FASTENAL COMPANY | 2,058 | 2,000 |
| FIREEYE INC | 1,973 | 933 |
| FIRST AMERICAN CORP | 2,742 | 4,416 |
| FIRST REPUBLIC BANK | 10,160 | 12,089 |
| FOOT LOCKER INC N.Y. COM | 3,369 | 4,426 |
| FORTINET INC | 2,937 | 2,587 |
| GARTNER INC | 1,403 | 2,268 |
| GEMALTO N.V. ADR | 5,553 | 5,347 |
| GENUINE PARTS COMPANY | 2,474 | 3,006 |
| GLOBAL LOGISTIC PROP | 6,349 | 5,137 |
| GLOBAL PAYMENTS INC | 2,789 | 5,032 |
| GUIDEWIRE SOFTWARE INC | 1,022 | 1,143 |
| HAEMONETICS CP | 2,070 | 1,773 |
| HARTFORD FINANCIALSERVICES GRO | 2,301 | 2,912 |
| HASBRO INC | 3,074 | 3,840 |
| HD SUPPLY HLDGS INC | 3,405 | 3,544 |
| HEALTH CARE PPTY INVS INC | 3,903 | 3,786 |
| HEALTH CARE REIT INC | 1,971 | 2,109 |
| HEARTLAND PYMT SYS | 1,779 | 4,836 |
| HORIZON PHARMA PLC | 1,999 | 1,344 |
| HSBC HOLDINGS PLC | 6,343 | 5,289 |
| HUBBELL CLASS B | 5,932 | 5,153 |
| IAC/INTERACTIVE CORP | 2,981 | 3,783 |
| ICON PLC - AMERICAN DEPOSITARY | 1,918 | 2,642 |
| IDEXX CORP | 1,943 | 1,823 |
| IMAX CORPORATION | 1,936 | 2,061 |
| INFINEON TECH ADS | 6,115 | 7,823 |
| INFINERA CORPORATION | 2,514 | 2,482 |
| INTERACTIVE BROKERS GROUP, INC | 840 | 1,570 |
| INVESCO PLC | 3,600 | 3,951 |
| IONIS PHARMACEUTICALS INC | 2,189 | 3,468 |
| ITC HOLDINGS CORP | 2,276 | 2,669 |
| JANUS CAPITAL GROUP INC | 1,713 | 2,494 |
| JAZZ PHARMACEUTICALS INC | 2,053 | 2,249 |
| JULIUS BAER GROUP LTD | 5,623 | 5,539 |
| KAPSTONE PAPER AND PACKAGING C | 1,495 | 1,988 |
| KOHLS CORP | 2,708 | 2,524 |
| KONINKLIJKE DSM NV ADR | 7,012 | 5,361 |
| KONINKLIJKE PHILIPS ELECTRONIC | 7,819 | 6,596 |
| LEIDOS HOLDINGS INC | 1,925 | 2,532 |
| LIBERTY BROADBAND CORPORATION | 2,038 | 2,126 |
| LIBERTY MEDIA CORPORATION | 3,884 | 4,151 |
| LINKEDIN CORPORATION | 5,892 | 5,852 |
| LIXIL GROUP CORPORATION | 5,456 | 5,494 |
| M&T BANK CORP | 2,585 | 3,030 |
| MANHATTAN ASSOCIATES INC | 785 | 1,853 |
| MARKETAXESS HOLDINGS, INC | 864 | 1,451 |
| MARKIT LTD | 5,956 | 6,698 |
| MARRIOTT INTERNATIONAL INC. CL | 3,030 | 4,961 |
| MATTELL INC | 3,552 | 2,690 |
| MCKESSON CORP | 2,626 | 4,734 |
| MEDIDATA SOLUTIONS, INC | 2,139 | 2,218 |
| MEDIVATION, INC | 2,548 | 3,190 |
| MEDTRONIC PLC | 4,715 | 4,615 |
| MERCADOLIBRE, INC | 3,937 | 3,430 |
| MIDDLEBY CORPORATION | 2,827 | 2,805 |
| MITSUBISHI ESTATE CO ADR | 6,264 | 5,252 |
| MOMENTA PHARMACEUTICALS, INC | 578 | 787 |
| NATIONAL GRID TRANSCO PLC | 6,195 | 6,398 |
| NATL FUEL GAS CO | 3,055 | 2,138 |
| NEW ALTERNATIVES FD INC | 105,565 | 112,680 |
| NEW YORK COMNTY BANCORP INC | 2,770 | 3,101 |
| NIKE INC-CL B | 3,802 | 6,500 |
| NISOURCE INC | 2,011 | 2,380 |
| NORDSON CP | 2,130 | 2,053 |
| NOVARTIS AG ADR | 5,692 | 5,162 |
| OLD DOMINION FREIGHT LINES | 2,727 | 2,954 |
| OLD REP INTL CORP | 1,807 | 2,031 |
| OMNICOM GROUP | 3,122 | 4,464 |
| OPHTHOTECH CORP | 1,782 | 2,120 |
| OTSUKA HOLDINGS CO | 5,162 | 5,821 |
| PAYPAL HOLDINGS, INC | 8,263 | 8,000 |
| POWER INTEGRATIONS, INC | 2,134 | 1,653 |
| PROTO LABS INC | 1,406 | 1,274 |
| QUEST DIAGNOSTICS | 2,032 | 2,490 |
| RADIUS HEALTH INC | 1,121 | 1,108 |
| RBC EMERGING MARKETS EQUITY I | 61,581 | 51,848 |
| RED HAT, INC | 7,477 | 7,867 |
| REGAL ENTERTAINMENT | 2,952 | 3,208 |
| RESTORATION HARDWARE | 5,976 | 5,244 |
| ROBERT HALF INTL INC | 2,216 | 2,687 |
| ROCHE HOLDING LTD ADR | 7,882 | 7,790 |
| ROYAL KPN N.V | 5,130 | 5,312 |
| SABRE CORPORATION | 2,430 | 2,349 |
| SALESFORCE.COM | 7,394 | 10,035 |
| SECOM CO LTD ADR OTC | 5,494 | 5,665 |
| SEIKO EPSON CORP ADR | 5,527 | 5,435 |
| SEVEN & I HOLDINGS C | 5,251 | 5,690 |
| SHERWIN-WILLIAMS CO | 7,121 | 7,009 |
| SIGNET GROUP PLC SPONS ADR NAS | 1,537 | 2,597 |
| SILGAN HOLDINGS, INC | 2,234 | 2,525 |
| SKECHERS U S A INC CL A | 2,790 | 2,628 |
| SMITH & NEPHEW PLC ADR | 5,576 | 5,660 |
| SNAP ON INC | 5,418 | 6,857 |
| SOCIETE GENERLE FRNCE ADR | 6,671 | 6,021 |
| SONOCO PRODUCTS COMPANY | 1,602 | 1,962 |
| SPLUNK INC | 2,680 | 2,764 |
| SPROUTS FARMERS MARKET INC | 6,076 | 7,552 |
| ST. JUDE MED INC | 2,956 | 3,892 |
| STARBUCKS CORP COM | 5,750 | 9,125 |
| SUMITOMO MITSUI FINCL GRP | 8,527 | 7,749 |
| SUN COMMUNITIES INC | 2,609 | 4,454 |
| SUNTORY BEVERAGE & FOOD LTD AD | 6,061 | 6,499 |
| SUNTRUST BKS INC | 2,770 | 4,455 |
| SUPERNUS PHARMACEUTICALS INC | 1,237 | 914 |
| SYNCHRONY FINANCIAL | 1,750 | 2,129 |
| SYSCO CORP | 2,867 | 3,485 |
| TANDEM DIABETES CARE INC | 476 | 378 |
| TESLA MOTORS INC | 3,179 | 3,120 |
| THE HAIN CELESTIAL GROUP, INC | 2,432 | 1,777 |
| THE HERSHEY COMPANY | 1,471 | 1,518 |
| THERMO FISHER SCIENTIFIC INC | 7,857 | 9,220 |
| TIME WARNER INC | 7,474 | 6,338 |
| TORAY INDUSTRIES INC | 5,362 | 6,375 |
| TOTAL SYSTEMS SERVICES INC | 2,874 | 5,478 |
| TRIPADVISOR LLC | 3,021 | 3,154 |
| UNIBAIL RODAMCO SE | 4,824 | 4,733 |
| UNITED THERAPEUTICS CORP | 842 | 1,723 |
| UNITEDHEALTH GROUP INC | 9,107 | 10,117 |
| UNIVERSAL HLTH SVC B | 1,475 | 2,390 |
| VARIAN MEDICAL SYSTEMS INC | 1,823 | 1,858 |
| VEEVA SYSTEMS INC | 954 | 1,010 |
| VERIFONE SYSTEMS INC | 1,720 | 1,485 |
| VERINT SYSTEMS INC | 1,958 | 1,338 |
| VISA INC | 5,657 | 13,339 |
| VIVENDI SA | 5,568 | 4,654 |
| VODAFONE GROUP PLC | 9,041 | 8,581 |
| WABCO HOLDINGS INC | 2,837 | 2,659 |
| WABTEC | 2,683 | 3,485 |
| WALDEN SML CAP INNOVATIONS | 59,771 | 50,931 |
| WATSON WYATT & CO. HOLDINGS | 2,227 | 3,468 |
| WILLIAM HILL PLC ADR | 6,002 | 5,980 |
| WILLIAMS SONOMA INC | 3,246 | 3,329 |
| WORTHINGTON INDUSTRIES INC | 1,773 | 1,839 |
| WPP GROUP PLC | 6,536 | 6,540 |
| WYNDHAM WORLDWIDE | 2,339 | 2,615 |
| YY INC | 2,341 | 2,249 |
| ZIMMER BIOMET HOLDINGS | 2,667 | 3,796 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,742 | 10,742 | ||
| Bank Charges | 341 | 341 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 16,072 | 16,072 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 1,000 | |||
| 990-PF Excise Tax for 2014 | 1,282 | |||
| Foreign Tax Paid | 783 | 783 |