| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,040 | 1,040 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCED AUTO PARTS | 8,379 | 10,238 |
| DISNEY WALT CO NEW | 4,546 | 20,836 |
| HOME DEPOT INC | 2,899 | 21,250 |
| MOHAWK INDUSTRIES INC | 21,837 | 22,552 |
| COLGATE PALMOLIVE CO | 3,673 | 10,689 |
| LAUDER ESTEE COS CL A | 4,003 | 13,043 |
| MONDELEZ INTERNATIONAL INC | 12,535 | 16,956 |
| PEPSICO INC | ||
| PROCTER & GAMBLE CO | 12,954 | 15,723 |
| FIFTH THIRD BANCORP | ||
| MORGAN STANLEY | 11,644 | 29,468 |
| PNC FINANCIAL SERVICES GROUP | 11,581 | 18,625 |
| BIOGEN INC | 11,672 | 13,712 |
| GILEAD SCIENCES INC | 17,000 | 14,565 |
| MERCK & CO INC | 16,173 | 24,540 |
| REGENERON PHARMACEUTICALS INC | 9,660 | 13,527 |
| UNITEDHEALTH GROUP INC | ||
| CARLISLE COS INC | 4,855 | 10,933 |
| KANSAS CITY SOUTHERN | 5,629 | 13,268 |
| 3M CO | 7,689 | 13,983 |
| ALPHABET INC CL C | 9,660 | 56,060 |
| APPLE INC | 8,544 | 84,258 |
| CME GROUP INC | 5,487 | 10,923 |
| MICROSOFT CORP | 211 | 87,633 |
| ORACLE CORPORATION | ||
| VISA INC | 9,516 | 47,027 |
| VERIZON COMMUNICATIONS | 25,062 | 31,255 |
| AVANGRID INC | 7,827 | 9,090 |
| APTARGROUP INC | ||
| ECOLAB INC | 6,200 | 12,765 |
| CROWN CASTLE INTL CORP REIT | ||
| HANNON ARMSTRONG SUSTAINABLE R | 5,886 | 32,032 |
| AON PLC | 2,984 | 12,676 |
| CUMMINS INC | 16,768 | 21,575 |
| DANAHER CORP | 7,248 | 18,882 |
| ANALOG DEVICES INC | 7,406 | 12,557 |
| APPLIED MATERIALS INC | 6,334 | 13,808 |
| AMERICAN WATER WORKS CO INC | 5,167 | 9,976 |
| ALBEMARLE CORP | ||
| WEYERHAEUSER CO REIT | ||
| ROYAL CARIBBEAN CRUISES LTD | ||
| NOVO-NORDISK A S SPONS ADR | 6,822 | 13,272 |
| PVH CORP | 15,227 | 11,267 |
| CITIGROUP INC | 27,886 | 28,055 |
| EMERSON ELEC CO | 13,941 | 16,476 |
| BOOKING HOLDINGS INC | 3,625 | 13,364 |
| INTUIT | 14,870 | 26,590 |
| WATERS CORP | 10,259 | 12,371 |
| EQUINOR ASA SPONS ADR | ||
| TARGET CORP | 14,336 | 23,302 |
| TJX COS INC | 10,875 | 13,658 |
| KIMBERLY CLARK CORP | 15,234 | 14,831 |
| AMERICAN EXPRESS CO | ||
| KEYCORP NEW | ||
| PRICE T ROWE GROUP INC | 11,513 | 16,653 |
| AMGEN INC | 10,645 | 12,416 |
| WABTEC CORP | 14,964 | 14,420 |
| NOKIA CORP SPNSD ADR | ||
| ADOBE SYS INC | 13,900 | 28,007 |
| AGILENT TECHNOLOGIES INC | 13,466 | 20,143 |
| CIENA CORP | 17,521 | 21,140 |
| FIRST SOLAR INC | 16,870 | 30,171 |
| MICRON TECHNOLOGY INC | 18,052 | 25,561 |
| PORTLAND GENERAL ELECTRIC CO | ||
| NEW YORK TIMES CO CL A | 7,553 | 13,460 |
| TOPBUILD CORP | 11,977 | 14,174 |
| ALEXANDRIA REAL ESTATE EQUITIE | 8,750 | 11,050 |
| CERNER CORP | 14,287 | 17,501 |
| CARRIER GLOBAL CORP | 15,360 | 15,465 |
| SALESFORCE.COM | 12,965 | 12,239 |
| VMWARE INC | 8,449 | 8,416 |
| NETFLIX INC | 12,328 | 15,681 |
| APTARGROUP INC | 4,643 | 13,005 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIAA-CREF SOC CHOICE BD | |||
| BOSTON COMMON INTERNATIONAL | |||
| CALVERT INTL OPPORTUNIT FD-I | AT COST | 142,386 | 194,384 |
| VIRTUS EMERGING MKTS OPPOR-I | |||
| VANGUARD S/C VAL INDX-ADM | |||
| CALVERT SMALL CAP FUND-I | AT COST | 109,200 | 130,821 |
| JOHCM INTERNATIONAL SEL-I | AT COST | 118,371 | 186,852 |
| MSIF EMG MKTS SMALL CAP-I | AT COST | 72,385 | 78,501 |
| PEAR TREE POL FRGN VAL-INST | AT COST | 178,691 | 192,644 |
| PZENA EMERG MKTS VALUE-INST | AT COST | 127,335 | 138,915 |
| INVESCO CONSERV INC-INST | |||
| VOYA STRATEGIC INC OPP-I | AT COST | 258,800 | 251,976 |
| TIAA-CREF CORE IMPACT BOND FUN | AT COST | 866,670 | 902,764 |
| BARON DISCOVERY FUND-INST | AT COST | 40,000 | 43,556 |
| MSIF DEVELOP OPPRT- I | AT COST | 131,100 | 143,252 |
| VANGUARD GROWTH INDEX FD ADM | AT COST | 13,000 | 19,097 |
| RBC INTERNATIONAL OPPORT-I | AT COST | 140,100 | 191,591 |
| Description | Amount |
|---|---|
| 2020 TRANS POSTED IN 2021 | 2,073 |
| COST BASIS ADJUSTMENT | 1,027 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 25 | 0 | 25 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 5 | 0 | 0 |
| Description | Amount |
|---|---|
| 2019 TRANS POSTED IN 2020 | 2,599 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 22,837 | 22,837 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 91 | 91 | 0 | |
| ESTIMATED TAX PAYMENT | 1,860 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,316 | 1,316 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 304 | 304 | 0 |