| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACI WORLDWIDE INC | 1,162 | 1,356 |
| ACS ACTIVIDADES CO UNSP ADR | 5,468 | 7,084 |
| ACTIVISION BLIZZARD INC | 7,908 | 7,405 |
| ADIDAS AG | 2,102 | 1,878 |
| ADVANCED ENERGY IND INC | 506 | 644 |
| AERCAP HOLDING N.V | 4,004 | 3,802 |
| AIA GROUP LTD ADR | 11,830 | 13,316 |
| AIRBUS GROUP | 2,895 | 4,685 |
| AKAMAI TECH COM STK | 1,074 | 1,099 |
| ALEXION PHARMACEUTICALS, INC | 11,433 | 9,347 |
| ALFA LAVAL AB | 2,783 | 2,430 |
| ALLEGHANY CP | 2,328 | 2,493 |
| ALLIANZ SE ADR | 7,396 | 6,304 |
| ALPHABET INC CL C | 7,157 | 14,498 |
| AMAZON COM | 4,674 | 19,525 |
| AMBEV SA | 2,107 | 1,725 |
| AMDOCS LIMITED | 3,397 | 4,452 |
| AMER FIN GRP HLD | 896 | 996 |
| AMERICAN CAMPUS COMMUNITIES | 603 | 579 |
| ANALOG DEVICES INC | 1,157 | 1,974 |
| ANSYS INC | 846 | 1,144 |
| APPLIED IDNS TECH | 986 | 1,079 |
| APPLIED MATERIALS INC | 7,813 | 4,420 |
| APTAR GROUP INC | 1,428 | 1,599 |
| APTIV PLC | 4,796 | 3,140 |
| ARLO TECHNOLOGIES INC | 274 | 250 |
| ARRAY BIOPHARMA INC | 616 | 627 |
| ARROWHEAD PHARMACEUTICALS INC | 790 | 522 |
| ASPEN PHARMACARE HOLDINGS LTD | 2,385 | 947 |
| ASPEN TECHNOLOGY, INC | 823 | 1,315 |
| ATLAS COPCO AB A SHS ADR | 3,266 | 1,795 |
| ATMOS ENERGY CORP | 1,292 | 1,391 |
| AUTOLIV INC | 584 | 632 |
| AVERY DENNISON CORP | 2,028 | 3,324 |
| AXA ADS | 4,481 | 4,235 |
| AXALTA COATING SYSTEMS LTD | 1,291 | 937 |
| BAIDU.COM - ADR | 8,938 | 7,296 |
| BANCO BILBAO ARG SA | 4,873 | 3,370 |
| BANCO ITAU HOLDING FINANCIERA | 3,937 | 3,318 |
| BANCO SANTANDER CEN | 5,355 | 3,405 |
| BANK OF HAWAII CORP | 392 | 337 |
| BAXTER INTERNATIONAL INC | 1,283 | 2,238 |
| BAYERISCHE MOTOREN WERKE AG AD | 2,507 | 1,888 |
| BEIGENE LTD | 1,331 | 1,262 |
| BERRY PLASTICS GROUP INC | 1,699 | 1,711 |
| BIG LOTS INC (EX CONSOLIDATED | 1,065 | 578 |
| BLACKROCK INC | 9,628 | 7,856 |
| BLUEBIRD BIO INC | 1,752 | 1,290 |
| BOOKING HOLDINGS INC | 9,880 | 8,612 |
| BOOZ ALLEN HAMILTON HOLDING CO | 2,115 | 2,434 |
| BOSTON SCIENTIFIC | 2,125 | 3,287 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 806 | 780 |
| BRINKER INTL INC | 875 | 836 |
| BROADRIDGE FINANCIAL | 2,421 | 5,101 |
| BROWN & BROWN INC | 803 | 1,102 |
| C H ROBINSON WORLDWIDE INC | 828 | 925 |
| CABLE ONE INC | 749 | 820 |
| CALRSBERG AS SP ADR REP B | 3,705 | 4,293 |
| CAMDEN PPTY TR | 2,072 | 2,113 |
| CANADIAN NATL RAILWAY CO | 5,004 | 4,817 |
| CASEY'S GENERAL STORES, INC | 1,838 | 2,050 |
| CDK GLOBAL INC | 3,483 | 2,633 |
| CHARLES SCHWAB CORP | 4,115 | 6,313 |
| CHECK POINT SOFTWARE TECHNOLOG | 5,205 | 5,133 |
| CHEESECAKE FACTORY INC | 630 | 566 |
| CHEMED CORP | 673 | 1,133 |
| CHOICE HOTELS INTERNATIONAL IN | 835 | 1,074 |
| CHURCH & DWIGHT | 1,038 | 1,381 |
| CHURCHILL DOWNS INC | 826 | 732 |
| CINCINNATI FINANCIAL CORP | 135 | 155 |
| CINEMARK HOLDINGS INC | 1,606 | 1,683 |
| CLOROX CO | 1,460 | 2,466 |
| CME GROUP, INC | 8,633 | 9,594 |
| COHEN & STEERS INC | 761 | 618 |
| COHERENT INC CAL | 636 | 317 |
| COMMERCE BANCSHARES, INC | 976 | 1,184 |
| CONDUENT INC | 3,511 | 2,169 |
| COOPER COMPANIES INC | 963 | 1,273 |
| COPART INC | 1,253 | 1,911 |
| CORESITE REALTY CORPORATION | 756 | 785 |
| CORNERSTONE ONDEMAND | 655 | 656 |
| CROWN CASTLE INTL | 13,069 | 13,470 |
| CUBESMART | 727 | 775 |
| CVB FINANCIAL CORPORATION | 599 | 647 |
| DASSAULT SYS SA SPN ADR | 4,013 | 3,638 |
| DBS GROUP HLDGS SPON ADR | 5,866 | 8,436 |
| DENTSPLY SIRONA INC | 3,717 | 2,754 |
| DEUTSCHE BOERSE ADR | 4,908 | 5,512 |
| DEUTSCHE POST AG | 6,583 | 4,455 |
| DEXCOM, INC | 4,713 | 11,381 |
| DNB NOR ASA SPONSOR ADR | 3,592 | 3,950 |
| DOLBY LABORATORIES | 1,401 | 1,917 |
| DOLLAR GENERAL CORP | 1,657 | 2,594 |
| DONALDSON CO. INC | 1,783 | 1,736 |
| DORMAN PRODUCTS INC | 2,210 | 2,611 |
| DUNKIN' BRANDS GROUP INC | 2,003 | 2,180 |
| E.ON AG SPON ADR REP 1/3 ORD N | 6,002 | 5,981 |
| EAST WEST BANCORP, INC | 754 | 696 |
| EATON VANCE CORP COM | 789 | 704 |
| EMCOR GROUP INC | 1,621 | 1,492 |
| ENTEGRIS INC MINNESOTA | 556 | 1,507 |
| ENVESTNET INC | 1,203 | 1,033 |
| EPAM SYSTEMS INC | 1,554 | 2,668 |
| ESSILOR INTL ADR | 3,459 | 3,726 |
| ETSY INC | 1,009 | 1,047 |
| EVERCORE PARTNERS INC | 771 | 716 |
| EXELIXIS, INC. | 1,507 | 1,338 |
| EXPEDITORS INTL WASH INC | 1,782 | 2,519 |
| F5 NETWORKS, INC | 1,410 | 1,782 |
| FACEBOOK INC | 4,664 | 12,322 |
| FACTSET RESH SYST INC | 1,073 | 1,201 |
| FANUC LIMITED UNSPONSORED | 11,601 | 7,711 |
| FIRST AMERICAN CORP | 1,770 | 3,259 |
| FLOWERS FOODS INC | 883 | 960 |
| FOMENTO ECONOMICO MEXICANO | 2,538 | 2,582 |
| FORTINET INC | 1,226 | 2,254 |
| FRANKLIN ELECTRIC CO., INC | 634 | 686 |
| FRANKLIN RES INC | 2,001 | 1,750 |
| FUCHS PETROLUB SE | 2,565 | 1,820 |
| GENUINE PARTS COMPANY | 1,773 | 2,112 |
| GRACO INC | 1,517 | 1,465 |
| GRIFOLS SA REP 1/2 CL B | 2,378 | 1,928 |
| GROUPE DANONE ADS | 1,821 | 1,678 |
| GRUBHUB INC | 347 | 614 |
| GRUPO FIN ADR | 2,908 | 2,279 |
| GUIDEWIRE SOFTWARE INC | 724 | 1,043 |
| HANNON ARMSTRONG SUST INFRAST | 16,813 | 17,144 |
| HASBRO INC | 2,419 | 3,250 |
| HDFC BANK LTD ADR | 2,182 | 2,279 |
| HELEN OF TROY LIMITED | 1,766 | 2,492 |
| HELIX ENERGY SOLUTIONS GROUP I | 767 | 411 |
| HENRY JACK & ASSOC INC | 2,270 | 2,404 |
| HENRY SCHEIN INC | 741 | 785 |
| HEXCEL CP DELAWARE | 2,631 | 2,523 |
| HIGHWOODS PRPTY INC | 1,186 | 1,083 |
| HUAZHU GROUP LTD | 944 | 1,632 |
| HUBBELL INCORPORATED | 1,428 | 1,192 |
| HUNTINGTON BANCSHARES INC | 2,103 | 3,087 |
| HUNTSMAN CORP | 1,363 | 1,427 |
| IAC/INTERACTIVE CORP | 497 | 1,647 |
| ICICI BK LTD ADS | 2,497 | 2,562 |
| ICON PLC - AMERICAN DEPOSITARY | 790 | 1,809 |
| IDEX CP | 749 | 1,010 |
| INDUSTRIA DE DISENO | 2,552 | 2,186 |
| INFINEON TECH ADS | 3,353 | 2,439 |
| INT'L FLAVORS & FRAGRANCES INC | 1,191 | 1,208 |
| INTERPUBLIC GROUP OF COS | 741 | 640 |
| INTESA SANPAOLO SPA | 3,132 | 3,100 |
| INTL CONSOLIDATED AIRLINES GRO | 1,805 | 1,807 |
| IPG PHOTONICS CORP | 1,333 | 1,020 |
| JACOBS ENGINEERING GP | 11,123 | 11,166 |
| JAZZ PHARMACEUTICALS INC | 1,735 | 1,364 |
| JGC CORP ADR | 2,550 | 1,570 |
| JONES LANG LASALLE | 966 | 1,013 |
| JULIUS BAER GROUP LTD | 3,859 | 2,824 |
| JUNIPER NETWORKS | 676 | 700 |
| KAR AUCTION SERVICES INC | 972 | 859 |
| KOMATSU LTD | 2,531 | 2,025 |
| KONINKLIJKE DSM NV ADR | 2,595 | 3,930 |
| KUBOTA CORPORATION | 7,797 | 6,411 |
| L'AIR LIQUIDE ADR OTC | 5,036 | 4,885 |
| L'OREAL ADR | 4,815 | 4,977 |
| LAMAR ADVERTISING CO CL A REIT | 501 | 484 |
| LANCASTER COLONY CORPORATION | 695 | 1,061 |
| LEGG MASON INC | 1,418 | 1,046 |
| LIBERTY BROADBAND CORPORATION | 1,845 | 2,665 |
| LIBERTY MEDIA CORPORATION - SE | 1,098 | 890 |
| LIBERTY SIRIUS XM CORP - SER C | 1,485 | 1,923 |
| LINCOLN ELECTRIC HOLDING INC | 1,022 | 1,104 |
| LINDE PLC COM | 3,470 | 3,433 |
| LIVE NATION INC COM | 1,914 | 2,216 |
| LLOYDS BANKING GROUP PLC | 6,888 | 5,312 |
| LONZA GROUP AG UNSP/ADR | 3,683 | 3,561 |
| LOXO ONCOLOGY INC | 677 | 700 |
| LVMH MOET HENN UNSP | 3,114 | 2,981 |
| M&T BANK CORP | 2,281 | 3,006 |
| MANHATTAN ASSOCIATES INC | 608 | 508 |
| MARKEL CORP | 1,754 | 2,076 |
| MASIMO CORPORATION | 796 | 1,288 |
| MCKESSON CORP | 1,866 | 1,436 |
| MERCADOLIBRE, INC | 822 | 1,757 |
| METTLER-TOLEDO INTL | 1,014 | 1,131 |
| MICROSOFT CORP | 7,728 | 13,711 |
| MIDDLEBY CORPORATION | 2,205 | 1,952 |
| MURATA MFG INC UNSP/ADR | 4,771 | 4,613 |
| NASPERS LTD N SPONS ADR | 5,587 | 3,807 |
| NETGEAR INC | 466 | 676 |
| NEW ALTERNATIVES FD INC | 50,411 | 50,183 |
| NEW RELIC INC | 696 | 729 |
| NIKE INC-CL B | 7,623 | 10,528 |
| NISOURCE INC | 2,011 | 3,093 |
| NORDEA BANK ABP | 2,259 | 1,795 |
| NORDSON CP | 1,680 | 2,268 |
| NOVOZYMES A/S UNSP/ADR | 1,568 | 1,343 |
| NUTANIX INC | 1,274 | 2,038 |
| NUVASIVE, INC | 3,382 | 3,172 |
| OLD DOMINION FREIGHT LINES | 4,943 | 7,286 |
| ORANGE | 4,391 | 4,096 |
| OTSUKA HOLDINGS CO | 2,912 | 3,518 |
| PALO ALTO NETWORKS INC | 9,482 | 10,359 |
| PARK 24 CO LTD | 2,413 | 2,176 |
| PATTERN ENERGY GROUP INC | 17,082 | 16,757 |
| PAX WORLD GLOBAL GREEN FD INST | 151,486 | 168,549 |
| PAYPAL HOLDINGS, INC | 5,490 | 13,370 |
| PERKIN ELMER INC | 634 | 707 |
| PGT INC | 775 | 602 |
| POLARIS INDUSTRIES | 596 | 460 |
| POWER INTEGRATIONS, INC | 887 | 793 |
| PRESTIGE BRAND HLGS | 1,065 | 834 |
| PROOFPOINT INC | 7,600 | 6,453 |
| PTC INC | 6,440 | 8,787 |
| QUALYS INC COM | 1,353 | 1,121 |
| RBC EMERGING MARKETS EQUITY I | 102,308 | 96,295 |
| RED HAT, INC | 6,000 | 12,997 |
| REGENERON PHARMACEUTICALS INC | 11,702 | 11,579 |
| REINSURANCE GROUP AMER INC | 1,611 | 1,823 |
| RESMED INC | 641 | 1,025 |
| ROCHE HOLDING LTD ADR | 10,667 | 10,256 |
| RPM INTERNATIONAL INC | 764 | 882 |
| RYMAN HOSPITALITY PROPERTIES | 883 | 1,000 |
| S&P GLOBAL INC COM | 8,789 | 8,667 |
| SABRA HEALTHCARE REIT INC | 954 | 725 |
| SAGE THERAPEUTICS INC | 1,623 | 958 |
| SALESFORCE.COM | 8,434 | 14,518 |
| SAP AKTIENGESELL ADS | 14,689 | 13,638 |
| SCHLUMBERGER LTD | 4,236 | 2,201 |
| SECOM CO LTD ADR OTC | 3,784 | 4,143 |
| SEI INVESTMENTS | 1,613 | 1,294 |
| SENSATA TECHNOLOGIES HOLDINGS | 939 | 942 |
| SEVEN & I HOLDINGS C | 4,043 | 4,336 |
| SIGNATURE BANK | 1,607 | 1,337 |
| SILGAN HOLDINGS, INC | 674 | 661 |
| SMITH & NEPHEW PLC ADR | 4,750 | 5,121 |
| SONOCO PRODUCTS COMPANY | 1,602 | 2,550 |
| SONOVA HOLDING AG AD | 2,653 | 2,754 |
| SPLUNK INC | 1,238 | 1,992 |
| SPOTIFY TECHNOLOGY SA | 8,521 | 5,448 |
| STERIS PLC | 1,982 | 2,137 |
| STORE CAPITAL CORPORATION | 3,037 | 3,680 |
| SUMITOMO MITSUI FINCL GRP | 5,030 | 4,192 |
| SUN COMMUNITIES INC | 1,908 | 4,679 |
| SUNTRUST BKS INC | 1,737 | 2,623 |
| SUPERNUS PHARMACEUTICALS INC | 564 | 1,030 |
| SVB FINANCIAL GROUP | 320 | 570 |
| SYMRISE AG UNSPONSORED | 2,837 | 2,556 |
| SYSCO CORP | 561 | 1,003 |
| SYSMEX CORP UNSP ASDR | 3,297 | 1,898 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 8,614 | 7,271 |
| TECH DATA CORP | 795 | 818 |
| TELADOC INC | 484 | 297 |
| TEMENOS GROUP AG | 2,387 | 1,940 |
| TENARIS SA-ADR | 1,727 | 1,045 |
| TERADATA CORPORATION | 536 | 614 |
| TEXAS CAPITAL BANCSHARES, INC | 349 | 307 |
| TEXAS ROADHOUSE, INC | 712 | 896 |
| THE HERSHEY COMPANY | 1,471 | 1,822 |
| THERMO FISHER SCIENTIFIC INC | 5,421 | 10,071 |
| TIFFANY & CO | 578 | 644 |
| TOOTSIE ROLL INDS INC | 629 | 568 |
| TORAY INDUSTRIES INC | 4,198 | 2,885 |
| TORCHMARK CORP | 3,596 | 3,205 |
| TOTAL SYSTEMS SERVICES INC | 718 | 1,951 |
| TRACTOR SUPPLY CO COM | 1,457 | 1,669 |
| TRIPADVISOR LLC | 1,240 | 1,402 |
| TYLER TECHNOLOGIES, INC | 4,435 | 5,203 |
| ULTA SALON, COSMETICS & FRAGRA | 2,472 | 2,938 |
| ULTIMATE SOFTWARE GROUP, INC. | 1,412 | 1,469 |
| UMB FINANCIAL CORPORATION | 810 | 793 |
| UNIFIRST CP | 1,084 | 1,145 |
| UNILEVER PLC AMER | 4,371 | 4,337 |
| UNITED BANKSHARES, INC | 3,858 | 3,235 |
| UNITED RENTALS INC | 1,062 | 1,435 |
| UNITEDHEALTH GROUP INC | 7,626 | 17,687 |
| VAIL RESORTS INC | 1,060 | 1,054 |
| VALMONT INDUSTRIES INC | 828 | 666 |
| VARIAN MEDICAL SYSTEMS INC | 700 | 906 |
| VEEVA SYSTEMS INC | 997 | 1,340 |
| VEONEER INC | 760 | 495 |
| VERISK ANALYTICS, INC | 9,381 | 9,159 |
| VIKING THERAPEUTICS INC | 751 | 360 |
| VISA INC | 4,789 | 17,547 |
| WABTEC | 1,004 | 913 |
| WALT DISNEY HOLDINGS CO | 8,131 | 8,443 |
| WATERS CORP | 1,308 | 1,509 |
| WEIBO CORPORATION | 5,314 | 2,688 |
| WELLCARE HEALTH PLANS INC | 1,599 | 1,180 |
| WELLTOWER INC. | 1,971 | 2,152 |
| WESTERN ALLIANCE BANCORPORATIO | 1,178 | 948 |
| WESTERN UNION CO | 2,991 | 2,593 |
| WILDHORSE RESOURCE DEVELOPMENT | 1,086 | 720 |
| WILLIAMS SONOMA INC | 1,199 | 1,059 |
| WOODWARD INC | 1,427 | 1,932 |
| YANDEX N V | 1,692 | 1,723 |
| ZIMMER BIOMET HOLDINGS | 2,184 | 3,008 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,216 | 11,216 | ||
| Bank Charges | 438 | 438 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 18,927 | 18,927 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 700 | |||
| 990-PF Excise Tax for 2017 | 264 | |||
| Foreign Tax Paid | 1,231 | 1,231 |