| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,650 | 0 | 1,403 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25000DISNEY WALT CO MTNS BE BOND | 24,499 | 24,727 |
| 25000INTERNATIONAL BUSINESS MACH BOND | 26,172 | 26,107 |
| 25000CVS HEALTH CORP NOTE | 24,882 | 24,951 |
| 25000CISCO SYS INC NOTE | 24,552 | 24,669 |
| 25000CITIGROUP INC NOTE | 24,318 | 24,287 |
| 25000PEPSICO INC NOTEPRAXAIR NOTE CALL | 24,017 | 24,180 |
| 25000PRAXAIT INC NOTE | 24,550 | 24,525 |
| 25000BANK OF AMERICA CORP MTN | 24,992 | 25,004 |
| 25000UNITED PARCEL SERVCIES | 24,396 | 24,476 |
| 25000APPLE INC NOTE | 24,827 | 24,693 |
| 25000MARSH & MCLENNAN COS | 24,937 | 24,719 |
| 25000BANK OF NEW YORK | 24,374 | 24,302 |
| 25000WEYERHAUSER CO NOTE | 26,263 | 25,941 |
| 25000AT&T NOTE | 26,092 | 25,738 |
| 25000MET LIFE NOTE | 25,187 | 25,172 |
| 25000CSX CORP NOTE | 24,967 | 24,968 |
| 25000PROLOGIS NOTE | 25,275 | 25,125 |
| 25000S&P GLOBAL INC NOTE | 26,106 | 25,793 |
| 30000MICROSOFT CORP NOTE | 29,859 | 29,715 |
| 25000DEERE JOHN CAP CORP | 23,553 | 23,626 |
| 26000WASTE MGMT INC NOTE | 24,434 | 24,823 |
| 25000JOHNSON & JOHNSON NOTE | 23,741 | 23,961 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25SH ALLERGAN PLC. COM USD0.0001 | 6,686 | 3,475 |
| 4SH AON PLC COM USD0.01 CL A | 556 | 581 |
| 24SH ACCENTURE PLC CLS A USD0.0000225 | 3,120 | 3,384 |
| 851SH COSAN LTD COMMON STOCK | 6,916 | 7,489 |
| 68SH EATON CORP PLC COM | 4,965 | 4,669 |
| 675SH ENSCO PLC COM | 3,206 | 2,403 |
| 30SH IHS MARKET LTD COM | 1,392 | 1,439 |
| 29SH INGERSOLL-RAND PLC SHS USD1 | 2,515 | 2,646 |
| 1238SH WEATHERFORD INTL PLC | 3,253 | 692 |
| 55SH INVESCO LTD SHS | 1,899 | 921 |
| 16SH JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 605 | 474 |
| 56SH LINDE PLC | 9,217 | 8,738 |
| 73SH MEDTRONIC PLC USD0.0001 | 6,303 | 6,640 |
| 25SH APTIV PLC COM NEW | 1,915 | 1,539 |
| 2332SH NABORS INDUSTRIES LTD | 11,322 | 4,664 |
| 28SH NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD | 1,204 | 653 |
| 89SH NVENT ELECTRIC PLC | 1,967 | 1,999 |
| 29SH PENTAIR PLC SHS | 1,210 | 1,096 |
| 394SH ROWAN COMPANIES PLC | 4,740 | 3,306 |
| 60SH SEAGATE TECHNOLOGY PLC COM USD0.00001 | 2,936 | 2,315 |
| 21SH WILLIS TOWERS WATSON PLC COM USD0.000304635 | 3,092 | 3,189 |
| 12SH PERRIGO CO PLC SHS | 820 | 465 |
| 64SH CHUBB LIMITED COM NPV ISIN #CH0044328745 | 8,776 | 8,268 |
| 71SH TE CONNECTIVITY LTD REG SHS | 6,094 | 5,370 |
| 110SH LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 10,225 | 9,148 |
| 24SH ROYAL CARIBBEAN CRUISES COM USD0.01 | 2,878 | 2,347 |
| 215SH FLEX LTD COM | 3,184 | 1,636 |
| 1514SH TEEKAY CORPORATION COM | 10,403 | 5,057 |
| 124SH AFLAC INC | 3,674 | 5,649 |
| 983SH AT&T INC COM USD1 | 34,814 | 28,055 |
| 64SH ABBOTT LABORATORIES | 3,705 | 4,629 |
| 45SH ABBVIE INC COM USD0.01 | 3,866 | 4,149 |
| 8SH ACTIVISION BLIZZARD INC COM | 512 | 373 |
| 34SH AECOM COM | 956 | 901 |
| 39SH AGILENT TECH INC | 2,355 | 2,631 |
| 34SH AKAMAI TECHNOLOGIES INC COM | 1,633 | 2,077 |
| 6SH ALBEMARLE CORP | 713 | 462 |
| 77SH ALCOA | 3,379 | 2,047 |
| 55SH ALLSTATE CORP | 5,166 | 4,545 |
| 8SH ALPHABET INC CAP STK CL C | 7,389 | 8,285 |
| 7SH ALPHABET INC CAP STK CL A | 6,582 | 7,315 |
| 93SH ALTRIA GROUP INC | 6,095 | 4,593 |
| 72SH AMERICAN EXPRESS CO | 6,727 | 6,863 |
| 201SH AMERICAN INTL GROUP INC COM NEW | 13,042 | 7,921 |
| 38SH AMERICAN WTR WKS CO INC NEW COM | 3,081 | 3,449 |
| 21SH AMERISOURCEBERGEN CORP | 2,219 | 1,562 |
| 22SH AMERIPRISE FINL INC COM | 3,218 | 2,296 |
| 32SH AMGEN INC | 3,618 | 6,229 |
| 90SH AMPHENOL CORP CL A | 7,739 | 7,292 |
| 7SH ANALOG DEVICES INC COM | 546 | 601 |
| 21SH ANTHEM INC COM | 4,847 | 5,515 |
| 122SH APERGY CORP | 4,835 | 3,304 |
| 143SH APPLE IN | 25,267 | 22,557 |
| 10SH APPLIED MATERIALS INC | 427 | 327 |
| 47SH ARROW ELECTRONICS | 3,644 | 3,241 |
| 199SH ASCENA RETAIL GROUP | 401 | 499 |
| 21SH AUTOMATIC DATA PROCESSING INC | 2,286 | 2,754 |
| 138SH AVANGRID INC | 6,668 | 6,912 |
| 48AVNET INC | 2,125 | 1,733 |
| 262SH BAKER HUGHES A GE CO CL A | 8,949 | 5,633 |
| 27SH BALL CORP | 1,096 | 1,241 |
| 877SH BANK OF AMERICA CORP | 22,485 | 21,609 |
| 95SH BANK NEW YORK MELLON CORP | 5,082 | 4,472 |
| 3SH BECTON DICKINSON CO | 207 | 676 |
| 192SH BED BATH & BEYOND | 2,358 | 2,173 |
| 2SH BIOGEN INC COM | 572 | 602 |
| 10SH BLACKROCK INC | 4,747 | 3,928 |
| 38SH BORGWARNER INC | 1,743 | 1,320 |
| 74SH BRISTOL MYERS SQUIBB | 4,140 | 3,847 |
| 6SH BROADCOM INC COM | 1,505 | 1,526 |
| 18SH BROWN FORMAN CORP CL B | 699 | 856 |
| 48SH CBRE GROUP INC CL A | 1,797 | 1,922 |
| 30SH CIGNA CORPORATION COM | 5,402 | 5,698 |
| 22SH CME GROUP INC COM CL A | 3,504 | 4,139 |
| 14SH CMS ENERGY CORP | 609 | 695 |
| 93SH C S X CORP | 4,582 | 5,778 |
| 168SH CVS HEALTH CORP COM | 8,837 | 11,007 |
| 34SH CAMPBELL SOUP CO COM | 1,802 | 1,122 |
| 66SH CAPITAL ONE FINANCIAL CORP | 5,583 | 4,989 |
| 46SH CARDINAL HEALTH INC | 3,191 | 2,052 |
| 28SH CARMAX INC | 1,835 | 1,756 |
| 76SH CATERPILLAR INC | 9,582 | 9,657 |
| 8SH CELGENE CORP | 1,087 | 513 |
| 290SH CENTERPOINT ENERGY | 7,797 | 8,187 |
| 29SH CERNER CORP | 1,844 | 1,521 |
| 3SH CHIPOTLE MEXICAN GRILL INC COM | 1,036 | 1,295 |
| 266SH CISCO SYS INC COM | 9,090 | 11,526 |
| 8SH CINTAS CORP | 1,073 | 1,344 |
| 333SH CITIGROUP INC COM NEW | 22,605 | 17,336 |
| 15SH CITRIX SYS INC COM | 1,163 | 1,537 |
| 330SH COCA COLA CO | 14,960 | 15,625 |
| 28SH COGNIZANT TECH SOLUTIONS CORP | 1,959 | 1,777 |
| 9SH COLGATE-PALMOLIVE CO | 644 | 536 |
| 357SH COMCAST CORP NEW CL A | 14,147 | 12,156 |
| 26SH COMERICA INC | 1,894 | 1,786 |
| 94SH CONSOLIDATED EDISON HLDG CO INC | 7,455 | 7,187 |
| 8SH COOPER-STANDARD HOLDINGS | 979 | 497 |
| 58SH CORNING INC | 1,698 | 1,752 |
| 57SH COSTCO WHOLESALE CORP | 10,584 | 11,611 |
| 21SH CUMMINS INC | 3,313 | 2,806 |
| 6SH DANAHER CORP COM USD0.01 | 488 | 619 |
| 30SH DAVITA INC COM | 1,755 | 1,544 |
| 42SH DEERE & COMPANY | 5,358 | 6,265 |
| 31SH DENTSPLY SIRONA INC COM | 1,902 | 1,154 |
| 103SH DISNEY WALT CO | 11,239 | 11,294 |
| 42SH DISCOVERY INC COM SER | 940 | 969 |
| 35SH DOLLAR GEN CORP NEW COM | 2,505 | 3,783 |
| 34SH DOLLAR TREE INC COM | 2,499 | 3,071 |
| 19SH DONALDSON COM USD1.00 | 913 | 824 |
| 22SH DOVER CORP | 1,510 | 1,561 |
| 17SH E TRADE FINL CORP COM NEW | 698 | 746 |
| 22SH EASTMAN CHEM CO | 1,846 | 1,608 |
| 45SH EBAY INC | 1,527 | 1,263 |
| 5SH ECOLAB INC | 663 | 737 |
| 129SH EDISON INTL | 10,015 | 7,323 |
| 42SH EMERSON ELECTRIC CO | 2,495 | 2,509 |
| 74SH EVERSOURCE ENERGY COM | 4,448 | 4,813 |
| 268SH EXELON CORP | 10,415 | 12,087 |
| 21SH FACEBOOK INC COM USD0.000006 CL A | 3,935 | 2,753 |
| 43SH FASTENAL CO | 1,831 | 2,248 |
| 22SH FEDEX CORP COM | 5,249 | 3,549 |
| 57SH FLUOR CORP NEW | 3,297 | 1,835 |
| 27SH FOOT LOCKER INC COM | 845 | 1,436 |
| 1084SH FORD MTR CO DEL COM | 11,542 | 8,293 |
| 44SH FRANKLIN RES INC COM | 1,929 | 1,305 |
| 30SH GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | 1,760 | 2,211 |
| 8SH GARRETT MOTION INC COM | 122 | 99 |
| 90SH GENERAL MILLS INC | 5,060 | 3,505 |
| 205SH GENERAL MTRS CO COM | 7,128 | 6,857 |
| 1314SH GENWORTH FINL INC COM | 5,171 | 6,123 |
| 39SH GILEAD SCIENCES INC | 2,900 | 2,439 |
| 40SH GOLDMAN SACHS GROUP INC | 8,991 | 6,682 |
| 9SH GRAINGER W W INC COM STK USD0.50 | 2,122 | 2,541 |
| 40SH HCA HEALTHCARE INC COM | 3,158 | 4,978 |
| 28SH HALLIBURTON CO HOLDING CO | 820 | 744 |
| 34SH HARLEY DAVIDSON INC COM | 1,632 | 1,160 |
| 57SH HARTFORD FINL SVCS GROUP INC | 3,183 | 2,534 |
| 18SH HERSHEY CO | 1,900 | 1,929 |
| 350SH HEWLETT PACKARD ENTERPRISE CO COM | 4,787 | 4,623 |
| 27SH HILTON WORLDWIDE HLDGS INC | 1,678 | 1,939 |
| 153SH HOLLYFRONTIER CORP | 7,219 | 7,821 |
| 73SH HOME DEPOT INC COM | 13,171 | 12,543 |
| 81SH HONEYWELL INTL INC | 11,024 | 10,702 |
| 47SH HORMEL FOODS CORP COM | 1,595 | 2,006 |
| 5SH HUMANA INC | 1,244 | 1,432 |
| 144SH HUNTINGTON BANCSHARES INC COM | 1,895 | 1,716 |
| 4SH ILLINOIS TOOL WORKS | 162 | 507 |
| 353SH INTEL CORP | 14,029 | 16,566 |
| 8SH INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 521 | 603 |
| 93SH INTL BUSINESS MACH | 13,496 | 10,571 |
| 13SH INTL FLAVORS & FRAGRANCES INC | 1,746 | 1,746 |
| 60SH INTL PAPER CO | 3,220 | 2,422 |
| 74SH INTERPUBLIC GROUP COS INC DEL | 1,615 | 1,527 |
| 9SH INTUIT COM | 1,234 | 1,772 |
| 316SH JPMORGAN CHASE & CO | 29,854 | 30,848 |
| 35SH JABIL INC COM | 1,003 | 868 |
| 154SH JOHNSON & JOHNSON | 11,494 | 19,874 |
| 21SH KLA-TENCOR CORP COM | 1,868 | 1,879 |
| 207SH KLX ENERGY SERVICES HOLDINGS INC | 5,982 | 4,854 |
| 18SH KANSAS CITY SOUTHERN COM | 1,837 | 1,718 |
| 37SH KELLOGG COMPANY | 2,603 | 2,109 |
| 174SH KEYCORP NEW | 3,137 | 2,572 |
| 12SH KIMBERLY CLARK CORP | 1,460 | 1,367 |
| 11SH KIRBY CORP | 784 | 741 |
| 11SH KOHLS CORP | 889 | 730 |
| 31SH KRAFT HEINZ CO COM | 2,082 | 1,334 |
| 146SH KROGER CO COM | 4,717 | 4,015 |
| 22SH LAM RESEARCH CORP | 3,276 | 2,996 |
| 30SH LAS VEGAS SANDS CORP | 2,212 | 1,561 |
| 36SH LILLY ELI & CO COM NPV | 2,949 | 4,166 |
| 26SH LOCKHEED MARTIN CORP | 8,007 | 6,808 |
| 37SH LOWES COS INC COM | 1,131 | 3,417 |
| 61SH MGM RESORTS INTERNATIONAL | 1,925 | 1,480 |
| 177SH MACQUARE INFRASTRUCTURE CORP COM | 7,210 | 6,471 |
| 71SH MACY'S INC COM | 2,584 | 2,114 |
| 202SH MARATHON PETROLEUM CORP COM USD0.01 | 10,828 | 11,920 |
| 62SH MARSH & MCLENNAN COS | 1,717 | 4,945 |
| 22SH MASCO CORP | 836 | 643 |
| 26SH MASTERCARD INCORPORATED CL A | 4,974 | 4,905 |
| 82SH MATTEL INC | 1,556 | 819 |
| 19SH MCCORMICK &CO INC COM NON VTG | 1,808 | 2,646 |
| 407SH MCDERMOTT INTERNATIONAL | 5,479 | 2,662 |
| 52SH MCDONALDS CORP | 8,168 | 9,234 |
| 56SH MCKESSON CORP | 7,918 | 6,186 |
| 210SH MERCK & CO INC NEW COM | 12,621 | 16,046 |
| 170SH METLIFE INC COM | 8,152 | 6,980 |
| 253SH MICROSOFT CORP | 19,885 | 25,697 |
| 39SH MICROCHIP TECHNOLOGY INC COM | 893 | 2,805 |
| 78SH MICRON TECHNOLOGY | 3,721 | 2,475 |
| 111SH MONDELEZ INTL INC COM | 4,830 | 4,443 |
| 138SH MORGAN STANLEY | 6,522 | 5,472 |
| 225SH MOSAIC CO NEW COM | 4,886 | 6,572 |
| 19SH MOTOROLA SOLUTIONS INC COM NEW | 1,718 | 2,186 |
| 14SH MURPHY USA INC | 1,073 | 1,073 |
| 11SH NETAPP INC COM | 462 | 656 |
| 49SH NEWELL BRANDS INC COM | 2,575 | 911 |
| 199SH NEWMONT MNG CORP HLDG CO | 7,278 | 6,895 |
| 65SH NEXTERA ENERGY INC COM | 10,099 | 11,298 |
| 28SH NIKE INC CLASS B | 1,684 | 2,076 |
| 60SH NISOURCE INC | 1,590 | 1,521 |
| 18SH NORTHERN TR CORP | 1,584 | 1,505 |
| 14SH NORTHROP GRUMMAN CORP HOLDING CO | 4,187 | 3,429 |
| 3SH NVIDIA CORP | 499 | 401 |
| 263SH OCEANEERING INTL INC | 5,023 | 3,182 |
| 39SH OMNICOM CAP INC COM STK USD0.15 | 1,498 | 2,856 |
| 131SH ONEOK INC | 6,935 | 7,067 |
| 154SH ORACLE CORP COM | 7,735 | 6,953 |
| 134SH OWENS & MINOR INC HOLDING CO | 953 | 848 |
| 15SH OWENS CORNING NEW COM | 1,065 | 660 |
| 36SH PNC FINL SVCS GROUP | 4,698 | 4,209 |
| 34SH PPG INDUSTRIES | 3,559 | 3,476 |
| 57SH PACCAR INC | 3,854 | 3,257 |
| 20SH PARKER HANNIFIN CORP | 3,306 | 2,983 |
| 38SH PAYPAL HLDGS INC COM | 3,018 | 3,195 |
| 17SH PENSKE AUTOMOTIVE GROUP INC | 670 | 685 |
| 117SH PEPSICO INC | 13,427 | 12,926 |
| 507SH PFIZER INC | 17,695 | 22,131 |
| 79SH PHILIP MORRIS INTL INC COM | 1,404 | 5,274 |
| 137SH PHILLIPS 66 COM | 12,171 | 11,803 |
| 14SH PRICE T ROWE GROUP INC COM | 1,157 | 1,292 |
| 243SH PROCTER AND GAMBLE CO COM | 16,907 | 22,337 |
| 59SH PROGRESSIVE CORP OHIO | 3,448 | 3,559 |
| 88SH PRUDENTIAL FINL INC | 8,914 | 7,176 |
| 131SH PUBLIC SERVICE ENTERPRISE GROUP INC | 6,489 | 6,819 |
| 108SH QUALCOMM INC | 5,831 | 6,146 |
| 10SH RAYMOND JAMES FINANCIAL INC COM | 833 | 744 |
| 39SH RAYTHEON CO COM NEW | 7,720 | 5,981 |
| 2SH REGENERON PHARMACEUTICALS | 945 | 747 |
| 30SH REPUBLIC SERVICES INC COM | 1,944 | 2,163 |
| 25SH RESMED INC | 1,836 | 2,847 |
| 14SH RESIDEO TECHNOLOGIES INC | 344 | 288 |
| 19SH ROCKWELL AUTOMATION INC | 3,145 | 2,859 |
| 3SH S&P GLOBAL INC COM | 456 | 510 |
| 5SH SALESFORCE COM INC | 452 | 685 |
| 20SH HENRY SCHEIN CORP COM USD0.01 | 1,792 | 1,570 |
| 11SH SCHWAB CHARLES CORP NEW | 472 | 457 |
| 37SH SEALED AIR CORP NEW | 1,601 | 1,289 |
| 2SH SHERWIN WILLIAMS CO | 668 | 787 |
| 16SH SMUCKER J M CO COM NEW | 586 | 1,496 |
| 29SH SNAP ON INC | 4,394 | 4,213 |
| 51SH SOUTHWEST GAS HOLDINGS INC | 4,153 | 3,901 |
| 23SH STANLEY BLACK & DECKER INC COM USD2.50 | 3,272 | 2,754 |
| 11SH STARBUCKS CORP COM USD0.001 | 612 | 708 |
| 45SH STATE STR CORP COM | 3,199 | 2,838 |
| 73SH STEEL DYNAMICS INC COM | 3,383 | 2,193 |
| 104SH SYNCHRONY FINANCIAL COM | 3,329 | 2,440 |
| 78SH TJX COS INC NEW COM | 3,255 | 3,490 |
| 40SH TAPESTRY INC COM | 1,846 | 1,350 |
| 81SH TARGET CORP COM | 5,861 | 5,353 |
| 31SH TENETHEALTHCARE CORP COM | 1,061 | 531 |
| 18SH TEXAS INSTRUMENTS INC COM USD1.00 | 1,465 | 1,701 |
| 80SH TEXTRON INC | 4,085 | 3,679 |
| 6SH THERMO FISHER SCIENTIFIC INC | 1,161 | 1,343 |
| 30SH 3M COMPANY | 2,971 | 5,716 |
| 137SH TIDEWATER INC NEW COM | 3,548 | 2,621 |
| 17SH TIFFANY &CO NEW COM | 1,579 | 1,369 |
| 106SH TOLL BROTHERS INC COM | 3,899 | 3,491 |
| 67SH TRAVELERS COMPANIES INC COM STK NPV | 8,692 | 8,023 |
| 101SH TWENTY-FIRST CENTURY FOX-A | 4,804 | 4,860 |
| 84SH TWENTY-FIRST CENTURY FOX-B | 3,127 | 4,014 |
| 123SH US BANCORP DEL COM NEW | 6,480 | 5,621 |
| 4SH ULTA BEAUTY INC COM | 1,005 | 979 |
| 66SH UNION PACIFIC CORP | 7,740 | 9,123 |
| 23SH UNITED PARCEL SVC INC CL B | 2,611 | 2,243 |
| 12SH UNITED RENTALS INC | 1,396 | 1,230 |
| 61SH UNITEDHEALTH GROUP | 10,817 | 15,196 |
| 43SH V F CORP | 2,719 | 3,068 |
| 18SH VARIAN MED SYS INC COM | 1,749 | 2,040 |
| 453SH VERIZON COMMUNICATIONS | 22,020 | 25,468 |
| 22SH VERISK ANALYTICS INC COM | 1,811 | 2,399 |
| 75SH VIACOM INC NEW CL B | 2,239 | 1,928 |
| 60SH VISA INC COM CL A | 6,827 | 7,916 |
| 195SH WAL-MART STORES INC COM | 15,968 | 18,164 |
| 99SH WALGREENS BOOTS ALLIANCE INC COM | 8,024 | 6,765 |
| 17SH WASTE MANAGEMENT INC | 1,286 | 1,513 |
| 5SH WATERS CORP | 891 | 943 |
| 433SH WELLS FARGO CO NEW COM | 23,230 | 19,953 |
| 71SH WESTERN DIGITAL CORP DEL | 4,553 | 2,625 |
| 17SH WESTROCK CO COM | 962 | 642 |
| 11SH WHIRLPOOL CORP | 1,935 | 1,176 |
| 46SH WILLIAMS SONOMA INC COM | 2,449 | 2,321 |
| 16SH WYNDHAM DESTINATIONS INC COM | 724 | 574 |
| 45SH WYNDHAN HOTELS & RESORTS INC COM | 2,315 | 2,042 |
| 31SH XILINX INC | 1,950 | 2,640 |
| 130SH XEROX CORP COM NEW | 4,112 | 2,569 |
| 8SH XYLEM INC COM USD0.01 | 479 | 534 |
| 23SH ZIMMER BIOMET HLDGS INC COM | 2,695 | 2,386 |
| 20SH ZOETIS INC COM USD0.01 CL A | 1,246 | 1,711 |
| 15SH ALEXANDRIA REAL ESTATE EQUITIES INC | 1,808 | 1,729 |
| 70SH AMERICAN TOWER CORPORATION | 2,267 | 2,531 |
| 18SH AVALONBAY CMNTYS INC COM | 3,381 | 3,133 |
| 25SH BOSTON PROPERTIES INC COM | 3,093 | 2,814 |
| 26SH DIGITAL RLTY TR INC COM | 3,009 | 2,770 |
| 56SH DUKE REALTY CORP COM NEW | 1,608 | 1,450 |
| 63SH HCP INC COM | 1,892 | 1,760 |
| 82SH PROLOGIS INC COM | 5,012 | 4,815 |
| 24SH REGENCY CTRS CORP | 1,586 | 1,408 |
| 17SH SL GREEN RLTY CORP COM | 1,739 | 1,344 |
| 38SH SIMON PPTY GRP INC | 5,798 | 5,712 |
| 41SH UDR INC | 1,590 | 1,624 |
| 50SH VENTAS INC | 3,322 | 2,930 |
| 62SH WELLTOWER INC COM | 4,527 | 4,303 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3368.742SH WALDEN EQUITY FUND | AT COST | 73,316 | 69,497 |
| 2453.629SH WALDEN ASSET MANAGEMENT FUND | AT COST | 43,065 | 41,859 |
| 4066.552SH CALVERT EQUITY FUND CLASS I | AT COST | 206,213 | 196,984 |
| 960.328SH PARNASSUS MID CAP FD INSTITUTIONAL | AT COST | 32,330 | 27,753 |
| 5087.597SH PARNASSUS CORE EQUITY INSTL | AT COST | 222,503 | 198,671 |
| 20963.639SH CALVERT ULTRA SHORT DURATION INC CL 1 | AT COST | 209,298 | 207,750 |
| 2504.251SH CALVERT SHORT DURATION INC FD | AT COST | 39,716 | 39,417 |
| 2133.108SH COMMUNITY CAPITAL TRUST INSTL | AT COST | 21,894 | 21,971 |
| 39157.113SH CALVERT EMERGING MARKETS EQUITY | AT COST | 657,065 | 575,610 |
| 12895.699SH AKRE FOCUS FUND INSTL | AT COST | 452,428 | 447,352 |
| 50187.236SH TOUCHSTONE SUSTAIN AND IMPACT EQ | AT COST | 1,178,485 | 955,565 |
| 21259.372SH TIAA-CREF SOCIAL CHOICE BOND INSTL | AT COST | 219,906 | 213,869 |
| 33621.518SH VANGUARD SHORT TERM TREASURY ADMIRAL | AT COST | 350,040 | 352,017 |
| 50SH EQUITY RESIDENTIAL | AT COST | 3,365 | 3,301 |
| 12SH FEDERAL REALTY INVST TR SH BEN INT NEW | AT COST | 1,596 | 1,416 |
| 24SH VORNADO RLTY TR | AT COST | 1,900 | 1,489 |
| INVESTMENT IN LIMITED PARTNERSHIPS | AT COST | 1,850,000 | 1,657,643 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,692 | 0 | 4,692 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES RECEIVED - GAIN/LOSS IN CURRENT YEAR | 57,851 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER OPERATING COSTS | 805 | 0 | 805 | |
| FILING FEE | 1,156 | 0 | 1,156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 46,995 | 46,995 | 0 | |
| OTHER FEES - CHARITY CONSULTING | 2,100 | 0 | 2,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,815 | 4,815 | 0 | |
| FEDERAL TAXES | 62,211 | 0 | 0 |