| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS CREDIT MTN - | 25,011 | 24,733 |
| ANHEUSER BUSCH INBEV BOND - 3. | 15,374 | 14,139 |
| AVONDALE ARIZ - 2.400% - 07/01 | 35,000 | 34,592 |
| BANK NEW YORK - 3.550% - 09/23 | 26,116 | 25,291 |
| BANK OF AMERICA - 4.000% - 04/ | 21,067 | 20,128 |
| CITIGROUP INC - 1.875% - 03/31 | 19,966 | 19,368 |
| COMCAST CORP - 3.150% - 03/01/ | 29,912 | 28,704 |
| CVS HEALTH - 3.875% - 07/20/20 | 20,420 | 19,490 |
| DTE ELECTRIC CO - 3.375% - 05/ | 30,967 | 29,642 |
| GOLDMAN SACHS GROUP INC NOTE - | 20,119 | 19,369 |
| HOME DEPOT INC - 2.800% - 09/1 | 23,453 | 23,448 |
| INTEL CORP NOTE - 3.300% - 10/ | 25,948 | 25,265 |
| JOHN DEERE CAP CORP - 1.250% - | 19,706 | 19,814 |
| JPMORGAN CHASE & CO - 3.300% - | 30,032 | 28,603 |
| LOWES COS INC - 3.100% - 05/03 | 29,815 | 27,412 |
| MARSH & MCLENNAN - 2.750% - 01 | 15,086 | 14,702 |
| MEDTRONIC INC - 3.150% - 03/15 | 30,807 | 29,838 |
| MORGAN STANLEY - 2.625% - 11/1 | 19,940 | 19,484 |
| NSTAR ELEC CO - 2.375% - 10/15 | 19,736 | 19,286 |
| NY STATE - 2.721% - 01/15/2025 | 54,665 | 54,188 |
| ORACLE CORP SR GLBL NT - 2.500 | 29,995 | 29,356 |
| STARBUCKS - 2.200% - 11/22/202 | 24,980 | 24,588 |
| TORONTO-DOMINION BANK GMTN BON | 30,201 | 29,704 |
| UNITEDHEALTH GROUP INC - 2.875 | 30,458 | 29,762 |
| VERIZON COMMUNICATIONS INC - 5 | 16,632 | 15,978 |
| WESTPAC BKG CORP NOTE - 1.650% | 29,837 | 29,864 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 3,355 | 3,239 |
| ABM INDS INC | 2,518 | 2,376 |
| ACUITY BRANDS INC | 6,383 | 5,633 |
| ADIDAS AG | 10,437 | 9,808 |
| ADOBE SYSTEMS, INC | 3,315 | 4,977 |
| ADVANCED DRAINAGE SYSTEMS INC | 2,306 | 1,770 |
| AFLAC INC | 25,245 | 27,245 |
| AIA GROUP LTD ADR | 21,210 | 20,090 |
| AIR PRODS & CHEM INC | 7,274 | 7,362 |
| ALASKA AIR GROUP INC | 4,938 | 4,381 |
| ALIBABA GROUP HOLDING LTD | 14,660 | 10,829 |
| ALPHABET INC CL A | 12,731 | 18,809 |
| AMADEUS IT HLDS SA | 13,511 | 13,864 |
| AMC NETWORKS INC | 3,714 | 3,238 |
| AMDOCS LIMITED | 3,280 | 3,280 |
| AMEDISYS INC - COMMON STOCK | 3,245 | 7,144 |
| AMERICAN TOWER REIT INC | 10,915 | 11,548 |
| AMERICAN WATER WORKS COMPANY I | 8,950 | 9,077 |
| AMERISOURCEBERGEN CORP | 3,871 | 3,720 |
| AMGEN INC | 5,834 | 6,619 |
| ANADARKO PETROLEUM CORP | 20,223 | 18,106 |
| ANALOG DEVICES INC | 3,722 | 3,519 |
| ANTHEM INC | 8,592 | 10,768 |
| APPLE INC | 7,232 | 6,783 |
| ARMSTRONG WORLD INDU | 1,833 | 1,979 |
| ASML HOLDING NV NY REG SHS | 12,735 | 10,893 |
| ASOS PLS ADR | 10,263 | 3,898 |
| ASSURANT INC | 3,432 | 2,862 |
| AT&T, INC | 4,939 | 4,138 |
| ATLAS AIR WORLDWIDE HOLDINGS | 2,494 | 1,519 |
| ATRICURE, INC. | 3,271 | 3,182 |
| AUTODESK, INC | 11,164 | 11,704 |
| AVALONBAY CMNTYS INC | 3,608 | 3,481 |
| AVANGRID INC | 4,193 | 4,157 |
| AVERY DENNISON CORP | 1,841 | 1,527 |
| BAIDU.COM - ADR | 11,963 | 7,454 |
| BANK NEW YORK MELLON CORP COM | 13,517 | 12,144 |
| BANK OF AMERICA CORP | 21,552 | 19,047 |
| BARNES GPOUP INC | 1,334 | 1,019 |
| BAXTER INTERNATIONAL INC | 5,671 | 5,200 |
| BECTON DICKINSON & CO | 1,709 | 4,056 |
| BIG LOTS INC (EX CONSOLIDATED | 1,697 | 1,041 |
| BIOGEN INC | 28,161 | 27,685 |
| BRADY CP CL A | 1,342 | 1,565 |
| BRIGGS & STRATTON CORP | 1,735 | 1,177 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 4,042 | 3,901 |
| BROADCOM INC | 12,423 | 12,460 |
| BURBERRY GROUP PLC | 17,650 | 15,660 |
| BURLINGTON STORES, INC | 2,336 | 3,904 |
| CADENCE DESIGN SYSTEMS INC | 8,348 | 7,957 |
| CALVERT EMERGING MARKETS EQUIT | 389,414 | 376,467 |
| CANADIAN PACIFIC RAILWAY LTD | 22,820 | 23,268 |
| CANTEL MEDICAL CORPORATION | 2,462 | 1,861 |
| CAPITAL ONE FINANCIAL CORP | 4,789 | 3,931 |
| CELGENE CORP | 7,383 | 3,845 |
| CENTENNIAL RESOURCE DEV INC CL | 5,654 | 3,174 |
| CENTERSTATE BANKS INC | 3,547 | 2,861 |
| CHARLES SCHWAB CORP | 4,197 | 4,402 |
| CHARTER COMMUNICATIONS, INC | 9,811 | 8,264 |
| CHECK POINT SOFTWARE TECHNOLOG | 12,869 | 12,523 |
| CHEMED CORP | 2,003 | 1,983 |
| CHEMICAL AND MINING CO OF CHIL | 14,575 | 10,150 |
| CHUBB LIMITED | 9,879 | 8,526 |
| CIGNA CORPORATION | 9,550 | 9,116 |
| CIMPRESS NV | 4,843 | 4,033 |
| CIRRUS LOGIC INC | 4,528 | 3,683 |
| CISCO SYSTEMS INC | 3,924 | 6,326 |
| CITIGROUP INC | 5,276 | 3,696 |
| CITRIX SYSTEMS INC | 7,508 | 9,324 |
| CNO FINANCIAL GROUP INC | 1,383 | 967 |
| COEUR D ALENE CP | 1,586 | 1,466 |
| COGNEX CORPORATION | 1,329 | 967 |
| COHEN & STEERS INC | 1,391 | 1,133 |
| COMCAST CORP | 36,388 | 34,152 |
| COMMERCE BANCSHARES, INC | 1,183 | 1,071 |
| COMMUNITY REINVESTMENT ACT QUA | 68,017 | 68,083 |
| CORESITE REALTY CORPORATION | 4,908 | 3,838 |
| COUPONS.COM | 1,768 | 2,577 |
| CREE, INC | 4,015 | 5,005 |
| CVS CAREMARK CORP | 8,320 | 7,862 |
| DANAHER CORP | 4,094 | 7,115 |
| DARLING INGREDIENTS INC | 1,373 | 1,270 |
| DECKERS OUTDOOR CORPORATION | 4,235 | 7,933 |
| DEERE CO | 6,131 | 6,414 |
| DISH NETWORK CORPORATION | 10,402 | 5,369 |
| DOLBY LABORATORIES | 11,665 | 12,306 |
| DOMINI EUROPEAN PACASIA SOCIAL | 805,772 | 630,508 |
| DOMTAR LTD | 1,961 | 1,511 |
| DORMAN PRODUCTS INC | 2,008 | 2,521 |
| DUNKIN' BRANDS GROUP INC | 2,228 | 2,437 |
| EATON CORP PLC | 11,292 | 9,681 |
| ECOLAB INC | 3,602 | 3,978 |
| EMERGENT BIOSOLUTIONS INC | 1,254 | 1,067 |
| EMERSON ELECTRIC CO | 5,094 | 4,780 |
| EOG RESOURCES INC | 3,548 | 3,314 |
| EPIROC AB | 6,965 | 6,340 |
| ERSTE BK DER OEST SP | 22,119 | 16,828 |
| ESSENT GROUP LTD | 2,350 | 1,812 |
| F.N.B CORPORATION | 1,590 | 1,279 |
| FACEBOOK INC | 8,045 | 5,899 |
| FANUC LIMITED UNSPONSORED | 22,165 | 14,156 |
| FIRST AMERICAN CORP | 1,322 | 1,027 |
| FIRST FINANCIAL BANKSHARES, IN | 1,338 | 1,269 |
| FIRST INTERSTATE BANCSYSTEM IN | 2,193 | 1,901 |
| FIRST REPUBLIC BANK | 3,473 | 3,215 |
| FIRST SOLAR INC | 1,687 | 1,231 |
| FIVE BELOW INC | 2,684 | 4,911 |
| FLOWERS FOODS INC | 1,252 | 1,182 |
| FOX FACTORY HOLDING CORPORATIO | 1,323 | 1,119 |
| FULTON FIN CORP | 2,228 | 2,043 |
| GCI LIBERTY, INC. | 1,559 | 1,152 |
| GENESCO INC. (UNITED STATES) | 1,291 | 1,196 |
| GENPACT LIMITED | 1,731 | 1,538 |
| GILEAD SCIENCES INC | 2,359 | 2,064 |
| GIVAUDAN SA UNSP/ADR | 18,925 | 18,234 |
| GOODYEAR TIRE & RUBBER COMPANY | 2,209 | 1,959 |
| GUIDEWIRE SOFTWARE INC | 1,201 | 1,203 |
| HDFC BANK LTD ADR | 9,665 | 9,634 |
| HEALTH CARE PPTY INVS INC | 3,571 | 3,687 |
| HEALTHCARE SVCS GROUP INC | 4,440 | 4,179 |
| HEXCEL CP DELAWARE | 1,348 | 1,147 |
| HILL-ROM HOLDINGS, INC | 3,465 | 3,808 |
| HOLLYFRONTIER CORP | 5,092 | 4,192 |
| HOME DEPOT INC | 11,237 | 11,168 |
| HONG KONG EX&CL UNSP/ADR | 11,864 | 11,464 |
| HOYA CORP SPONS ADR | 11,416 | 12,571 |
| HUNT J B | 3,826 | 4,466 |
| ICON PLC - AMERICAN DEPOSITARY | 22,615 | 24,033 |
| ILLINOIS TOOL WORKS | 9,699 | 7,855 |
| ILLUMINA INC COM | 2,405 | 3,299 |
| IMMUNOGEN, INC | 1,086 | 989 |
| INDUSTRIA DE DISENO | 10,434 | 7,308 |
| INGERSOL-RAND PLC | 3,914 | 4,197 |
| INT'L FLAVORS & FRAGRANCES INC | 2,288 | 2,283 |
| IONIS PHARMACEUTICALS INC | 8,749 | 8,812 |
| IQVIA HOLDINGS INC | 5,218 | 5,692 |
| IRHYTHM TECHNOLOGIES INC | 1,247 | 1,112 |
| IRON MOUNTAIN | 3,711 | 3,500 |
| JOHNSON & JOHNSON | 16,867 | 16,002 |
| JOHNSON CONTROLS INTERNATIONAL | 15,123 | 11,119 |
| JONES LANG LASALLE | 4,766 | 4,558 |
| JP MORGAN CHASE | 12,297 | 16,888 |
| KAO CORP | 11,200 | 15,943 |
| KBC GROUP SA UNSP ADR | 14,358 | 11,026 |
| KELLOGG CO | 4,959 | 4,504 |
| KEYCORP | 5,776 | 4,670 |
| L'OREAL ADR | 14,193 | 14,703 |
| LAMB WESTON HOLDINGS INC | 5,165 | 5,517 |
| LEGG MASON INC | 5,487 | 3,622 |
| LEGRAND INC | 18,004 | 13,261 |
| LENNOX INTL INC | 1,531 | 1,532 |
| LGI HOMES INC | 1,937 | 1,899 |
| LHC GROUP | 2,743 | 3,567 |
| LIBERTY BROADBAND CORPORATION | 698 | 574 |
| LIBERTY BROADBAND CORP K | 1,058 | 864 |
| LIBERTY MEDIA CORPORATION - SE | 757 | 614 |
| LIBERTY SIRIUS XM CORP - SER C | 4,017 | 3,624 |
| LIBERTY SIRIUS XM GROUP - SER | 2,172 | 1,950 |
| LINDE PLC COM | 21,438 | 20,441 |
| LIONS GATE ENTERTAINMENT CORP | 4,034 | 2,187 |
| LOGMEIN, INC | 2,200 | 1,468 |
| LONDON STK EXCHANGE GROUP | 19,591 | 20,698 |
| MANHATTAN ASSOCIATES INC | 2,812 | 2,881 |
| MARATHON OIL CORP COM | 3,678 | 2,567 |
| MARATHON PETROLEUM CORP | 3,990 | 3,777 |
| MARTIN MARIETTA MATLS INC | 12,439 | 10,312 |
| MCCORMICK & CO | 6,355 | 9,051 |
| MEDTRONIC PLC | 9,780 | 11,916 |
| MERCK & CO INC | 11,443 | 15,817 |
| MERITAGE CORPORATION | 2,749 | 2,460 |
| METTLER-TOLEDO INTL | 16,883 | 14,140 |
| MGIC INVESTMENT CORP | 5,604 | 4,121 |
| MICROSOFT CORP | 23,150 | 27,729 |
| MINDBODY INC | 1,393 | 1,238 |
| MOELIS AND COMPANY | 3,357 | 1,857 |
| MONOLITHIC POWER SYSTEMS, INC | 6,593 | 6,394 |
| MONOTARO CO., LTD | 5,528 | 6,443 |
| MOTOROLA SOLUTIONS INC | 7,150 | 11,504 |
| MSCI INC | 3,796 | 4,423 |
| NANOMETRICS INCORPORATED | 1,366 | 929 |
| NATIONAL INSTRUMENTS CORPORATI | 7,294 | 7,352 |
| NESTLE S.A | 24,701 | 23,802 |
| NEUROCRINE BIOSCIENCES, INC | 2,646 | 1,642 |
| NIDEC CORPORATION ADR | 13,446 | 10,996 |
| NIKE INC-CL B | 3,209 | 4,300 |
| NINTENDO CO LTD ADR UNSPON | 6,953 | 5,759 |
| NOVARTIS AG ADR | 4,925 | 4,977 |
| NOVO NORDISK A S | 13,773 | 13,038 |
| NOW INC | 4,337 | 4,679 |
| NUANCE COMMUNICATIONS, INC | 9,417 | 8,375 |
| NUCOR CP | 14,565 | 12,953 |
| NUTANIX INC | 1,339 | 1,040 |
| NXP SEMICONDUCTORS | 2,689 | 2,125 |
| OCCIDENTAL PETROLEUM CORP | 4,986 | 4,542 |
| OMNICOM GROUP | 3,522 | 3,882 |
| ONEOK INC | 3,961 | 3,992 |
| ORACLE CORP | 8,091 | 7,495 |
| ORIX CORP ADS | 14,440 | 11,591 |
| OWENS AND MINOR INC | 2,079 | 804 |
| PACWEST BANCORP | 4,994 | 3,727 |
| PATTERSON-UTI ENERGY INC | 1,631 | 1,273 |
| PAYPAL HOLDINGS, INC | 7,750 | 8,998 |
| PEGASYSTEMS INC | 1,599 | 1,435 |
| PENTAIR INC. COM | 7,146 | 6,196 |
| PEPSICO INC | 8,354 | 8,396 |
| PERKIN ELMER INC | 5,980 | 6,205 |
| PFIZER INC | 4,918 | 5,238 |
| PNC FINANCIAL GROUP INC | 9,646 | 8,067 |
| POOL CORP | 1,306 | 1,189 |
| PPG INDUSTRIES INC | 4,016 | 3,680 |
| PROCTER GAMBLE CO | 3,943 | 4,504 |
| PROGRESS SOFTWARE CORP | 1,727 | 1,455 |
| PROGRESSIVE CORP OHIO | 1,960 | 4,706 |
| PROPETRO HOLDING CORP | 3,346 | 2,230 |
| PS BUSINESS PARKS, INC | 4,115 | 4,716 |
| PULTE GROUP INC | 3,481 | 3,457 |
| QIAGEN NV | 1,247 | 1,206 |
| QTS REALTY TRUST | 3,811 | 3,372 |
| QUANTA SVCS INC | 1,902 | 1,656 |
| QUEST DIAGNOSTICS | 3,569 | 3,164 |
| QURATE RETAIL INC QVC GROUP | 7,969 | 6,969 |
| RALPH LAUREN CORP | 3,936 | 3,725 |
| REALOGY HOLDINGS CORP | 3,324 | 1,659 |
| REDFIN CORP | 3,022 | 2,030 |
| RENTOKIL INITIAL PLC SPON ADR | 27,262 | 27,310 |
| ROCHE HOLDING LTD ADR | 14,274 | 14,545 |
| ROCKWELL AUTOMATION INC | 4,192 | 3,160 |
| ROGERS COMM CL B | 14,529 | 14,097 |
| ROYAL GOLD INC COM | 5,083 | 5,567 |
| SAP AKTIENGESELL ADS | 18,681 | 23,494 |
| SCHLUMBERGER LTD | 7,793 | 4,366 |
| SCHNITZER STEEL INDUSTRIES, IN | 1,263 | 1,078 |
| SEAGATE TECHNOLOGY | 15,577 | 16,362 |
| SEMPRA ENERGY COM | 6,688 | 6,167 |
| SHISEIDO CO LTD | 18,419 | 28,228 |
| SHOPIFY INC | 6,938 | 6,923 |
| SIGNET GROUP PLC SPONS ADR NAS | 2,127 | 1,144 |
| SMITH A O CORP DEL COM | 2,343 | 1,708 |
| SPIRIT AIRLINES INC | 2,648 | 3,186 |
| SPS COMMERCE, INC | 2,989 | 2,554 |
| STARBUCKS CORP COM | 5,049 | 5,796 |
| STATE STREET CORPORATION | 4,636 | 3,154 |
| STERIS PLC | 4,907 | 4,595 |
| SYSCO CORP | 5,017 | 5,075 |
| TARGET CORPORATION | 4,529 | 5,023 |
| TE CONNECTIVITY LTD | 25,305 | 21,479 |
| TECHNOPRO HLDGS IN | 7,993 | 4,950 |
| TELEPERFORMANCE SA | 9,856 | 9,101 |
| TEMENOS GROUP AG | 8,555 | 8,853 |
| TERADYNE INC | 2,096 | 1,538 |
| TEXAS INSTRUMENTS INC | 3,503 | 3,308 |
| THE COCA-COLA CO | 7,438 | 7,671 |
| THE HAIN CELESTIAL GROUP, INC | 2,724 | 1,396 |
| THERAVANCE BIOPHARMA INC | 1,625 | 1,407 |
| TJX COMPANIES INC | 7,342 | 9,127 |
| TRACTOR SUPPLY CO COM | 2,748 | 3,838 |
| TRAVELERS COMPANIES INC | 5,772 | 5,149 |
| TREE.COM, INC | 1,603 | 1,317 |
| TRIMBLE NAV LTD | 5,980 | 4,904 |
| TRIPADVISOR LLC | 3,905 | 4,531 |
| TWENTY-FIRST CENTURY CL B | 8,476 | 9,030 |
| TWITTER INC | 14,052 | 20,348 |
| TWO HARBORS INVESTMENT CORP | 3,482 | 3,082 |
| U.S. PHYSICAL THERAPY INC | 1,867 | 2,661 |
| UMICORE SA | 14,928 | 12,601 |
| UNILEVER N V N Y | 6,985 | 8,662 |
| UNITED NATURAL FOODS, INC | 3,520 | 762 |
| UNITED PARCEL SERVICE | 10,875 | 9,265 |
| UNITEDHEALTH GROUP INC | 11,078 | 36,870 |
| UNIVERSAL INSURANCE HOLDINGS, | 1,703 | 1,706 |
| US BANCORP | 11,651 | 11,836 |
| VARONIS SYSTEMS INC | 983 | 688 |
| VERISK ANALYTICS, INC | 4,371 | 4,471 |
| VERIZON COMMUNICATIONS | 8,093 | 9,557 |
| VERTEX PHARMCTLS INC | 9,839 | 11,268 |
| VIRTUSA CORPORATION | 1,510 | 1,704 |
| WADDELL&REED FIN INC | 1,367 | 1,175 |
| WASTE MANAGEMENT INC | 3,913 | 4,094 |
| WEATHERFORD INTL | 17,241 | 2,737 |
| WEST PHARMA SVCS INC | 3,251 | 3,235 |
| WESTERN DIGITAL CORP | 12,046 | 5,656 |
| XEROX CP | 2,396 | 1,601 |
| XYLEM INC | 3,351 | 3,336 |
| YEXT INC | 2,023 | 1,426 |
| ZIONS BANCORP | 4,515 | 3,626 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 21,399 | 21,399 | ||
| Bank Charges | 684 | 684 | ||
| Postage/Delivery Service | 27 | 27 | ||
| State or Local Filing Fees | 160 | 160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 34,751 | 34,751 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 1,200 | |||
| 990-PF Excise Tax for 2017 | 19,512 | |||
| Foreign Tax Paid | 23 | 23 |