| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,200 | 0 | 2,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 0 | 0 |
| 75,000 SHS WACHOVIA CORP NEW | 76,337 | 75,097 |
| 50,000 SHS IBRD GREEN BOND | 49,125 | 50,038 |
| 35,000 SHS INTERNATIONAL FINANCE CORP GREEN BOND | 34,952 | 35,008 |
| 50,000 SHS INTERNATIONAL BUSINESS MACHINES | 57,033 | 52,178 |
| 25,000 SHS VORNADO RLTY LP GREEN BOND | 24,953 | 25,377 |
| 25,000 SHS DISCOVERY COMMUNICATIONS LLC | 28,648 | 27,405 |
| 35,000 SHS AMERICA MOVIL SAB DE CV | 39,460 | 38,212 |
| 50,000 SHS ADOBE SYS INC | 55,900 | 55,016 |
| 25,000 SHS HSBC HLDGS PLC | 28,216 | 27,660 |
| 15,000 SHS ORACLE CORP | 14,732 | 15,352 |
| 25,000 SHS DIGITAL RLTY TR LP GREEN BOND | 24,873 | 26,493 |
| 25,000 SHS REGENCY CTRS LP GREEN BOND | 25,885 | 26,424 |
| 50,000 SHS ASIAN DEVELOPMENT BANK GREEN BON | 49,657 | 51,397 |
| 15,000 SHS OVERSEAS PRIVATE INV GREEN BOND | 15,010 | 21,307 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 0 | 0 |
| 393 SHS APACHE CORPORATION | 25,355 | 25,101 |
| 360 SHS EOG RESOURCES INC | 22,530 | 34,816 |
| 272 SHS HESS CORPORATION | 15,274 | 14,585 |
| 260 SHS MARATHON PETROLEUM CORP | 13,354 | 10,553 |
| 184 SHS NATIONAL OILWELL VARCO INC | 7,703 | 6,760 |
| 568 SHS SPECTRA ENERGY CORP | 24,340 | 24,282 |
| 160 SHS ECOLAB INC | 18,890 | 19,475 |
| 1,185 SHS OWENS-ILLINOIS INC | 21,878 | 21,792 |
| 298 SHSSEALED AIR CORPORATION | 5,784 | 13,655 |
| 37 SHS 3M COMPANY | 1,904 | 6,521 |
| 879 SHS ABB LTD | 17,127 | 19,786 |
| 75 SHS ACUITY BRANDS INC. | 14,012 | 19,845 |
| 237 SHS EATON CORPORATION PLC | 16,084 | 15,573 |
| 493 SHS HEXCEL CORPORATION | 19,817 | 21,840 |
| 203 SHS ILLINOIS TOOL WORKS INC. | 18,775 | 24,328 |
| 749 SHS INTERFACE, INC. | 13,553 | 12,501 |
| 275 SHS JB HUNT TRANSPORT SERVICES INC. | 20,982 | 22,313 |
| 808 SHS QUANTA SERVICES INC. | 22,603 | 22,616 |
| 370 SHS WABTEC CORPORATION | 14,954 | 30,210 |
| 725 SHS XYLEM INC. | 24,809 | 38,026 |
| 617 SHS BORG WARNER INC. | 36,001 | 21,706 |
| 815 SHS DISCOVERY COMMUNICATIONS | 26,932 | 21,940 |
| 281 SHS HOME DEPOT INC | 18,536 | 36,159 |
| 715 SHS JOHNSON CONTROLS INTERNATIONAL PLC | 34,399 | 33,269 |
| 91 SHS PANERA BREAD CO | 14,649 | 17,720 |
| 13 SHS PRICELINE GROUP INC | 15,127 | 19,129 |
| 359 SHS STARBUCKS CORPORAITON | 19,877 | 19,436 |
| 453 SHS TARGET CORPORATION | 24,115 | 31,112 |
| 380 SHS TJX COMPANIES INC. | 27,628 | 28,416 |
| 295 SHS V.F. CORPORATION | 18,048 | 16,535 |
| 138 SHS COSTCO WHOLESALE CORP | 10,018 | 21,046 |
| 265 SHS CVS HEALTH CORPORATION | 24,523 | 23,582 |
| 288 SHS MCCORMICK & CO INC | 28,847 | 28,777 |
| 377 SHS PROCTER & GAMBLE CO | 22,125 | 33,836 |
| 580 SHS UNILEVER N.V. | 23,048 | 26,738 |
| 512 SHS UNITED NATURAL FOODS INC. | 25,277 | 20,500 |
| 790 SHS WHOLE FOODS MARKET INC. | 20,290 | 22,397 |
| 193 SHS CELGENE CORP | 22,162 | 20,174 |
| 448 SHS CERNER CORPORATION | 24,385 | 27,664 |
| 375 SHS CIGNA CORPORATION | 46,052 | 48,870 |
| 325 SHS DENTSPLY SIRONA INC. | 18,170 | 19,315 |
| 222 SHS FIVE PRIME THEREPEUTICS, INC. | 9,761 | 11,653 |
| 280 SHS GILEAD SCIENCES INC. | 17,089 | 22,154 |
| 630 SHS HOLOGIC INC. | 25,086 | 24,463 |
| 240 SHS JOHNSON & JOHNSON | 17,516 | 28,351 |
| 250 SHS MEDTRONIC PLC | 19,760 | 21,600 |
| 492 SHS MERCK & CO INC. | 26,386 | 30,706 |
| 215 SHS QUEST DIAGNOSTICS INC. | 18,237 | 18,195 |
| 152 SHS ZIMMER BIOMET HOLDINGS INC. | 17,750 | 19,763 |
| 410 SHS AFLAC INC. | 25,595 | 29,467 |
| 2,101 SHS BANK OF AMERICA CORP | 36,503 | 32,881 |
| 159 SHS CHUBB CORP | 20,694 | 19,978 |
| 596 SHS EAST WEST BANCORP INC. | 20,907 | 21,879 |
| 351 SHS FIRST REPUBLIC BANK | 17,436 | 27,066 |
| 2,430 SHS KEYCORP | 30,538 | 29,573 |
| 225 SHS PNC FINANCIAL SERVICES | 19,900 | 20,270 |
| 479 SHS REINSURANCE GROUP OF AMERICA | 27,570 | 51,703 |
| 632 SHS STIFEL FINANCIAL CORP | 28,974 | 24,300 |
| 234 SHS ADOBE SYSTEMS INC. | 15,912 | 25,398 |
| 85 SHS ALPHABET INC. CLASS A | 41,975 | 68,345 |
| 301 SHS ANSYS INCORPORATED | 27,511 | 27,876 |
| 673 SHS CISCO SYSTEMS INC. | 11,267 | 21,347 |
| 276 SHS CITRIX SYSTEMS INC. | 19,032 | 23,521 |
| 212 SHS FS NETWORKS INC. | 23,351 | 26,424 |
| 428 SHS FIRST SOLAR INC. | 19,291 | 16,902 |
| 718 SHS MAXIM INTEGRATED PRODUCTS | 27,103 | 28,670 |
| 700 SHS MICROSOFT CORPORATION | 20,653 | 40,320 |
| 373 SHS NXP SEMICONDUCTORS NV | 24,928 | 38,050 |
| 224 SHS PALO ALTO NETWORKS INC. | 21,475 | 35,690 |
| 918 SHS PAYPAL HOLDINGS INC | 34,211 | 37,610 |
| 361 SHS SALESFORCE.COM INC. | 15,619 | 25,750 |
| 447 SHS XILINX INC. | 20,079 | 24,290 |
| 226 SHS SBA COMMUNICATIONS | 16,304 | 25,348 |
| 652 SHS VERIZON COMMUNICATIONS INC. | 34,779 | 33,891 |
| 498 SHS AMERICAN WATER WORKS | 37,300 | 37,270 |
| 357 SHS NATIONAL GRID TRANSCO | 24,899 | 25,387 |
| 177 SHS AVALONBAY COMMUNITIES | 30,766 | 31,478 |
| 125 SHS FEDERAL REALTY INVESTMENTS | 19,950 | 19,241 |
| 518 SHS HCP INC | 20,469 | 19,658 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 22,586 | 22,586 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 482 | 482 | 0 | |
| ESTIMATED TAX PAYMENTS | 4,406 | 0 | 0 |