| 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 |
|---|---|---|
| ADOBE SYSTEMS INC - 3.250% - 0 | 27,883 | 27,526 |
| ALPHABET INC NOTE - 1.998% - 0 | 26,985 | 26,708 |
| APPLE INC - 2.850% - 02/23/202 | 26,480 | 26,239 |
| BLUEHUB LN FD 1/1/27 2.89% - 2 | 25,005 | 25,435 |
| BOSTON PPTYS LTD - 4.500% - 12 | 30,303 | 29,981 |
| CAPITAL IMPACT PARTNERS INVT M | 25,485 | 25,890 |
| FEDERAL AGRIC MTG CORP MTN - 0 | 25,038 | 24,973 |
| FEDERAL FARM CR BKS BOND 0.180 | 24,990 | 24,998 |
| FEDERAL FARM CR BKS BOND 0.58% | 24,968 | 25,057 |
| FEDERAL FARM CR BKS BOND 2.94% | 27,658 | 27,537 |
| FEDERAL HOME LOAN BANKS BOND 0 | 25,015 | 25,041 |
| LOCAL INITIATIVES SUPPORT CORP | 25,005 | 24,837 |
| STARBUCKS CORP - 2.450% - 06/1 | 25,650 | 27,016 |
| VERIZON - 3.875% - 02/08/2029 | 29,874 | 29,340 |
| VISA INC GREEN BONDS - 0.750% | 24,895 | 24,897 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEMS, INC | 9,670 | 15,504 |
| ALPHABET INC CL A | 18,024 | 24,537 |
| AMERICAN TOWER REIT INC | 10,544 | 10,550 |
| AMERICAN WATER WORKS COMPANY I | 13,962 | 16,882 |
| APTIV PLC | 10,758 | 17,068 |
| ASML HOLDING NV NY REG SHS | 11,718 | 20,484 |
| ASTRAZENECA | 13,205 | 13,897 |
| AUTODESK, INC | 9,742 | 17,099 |
| BECTON DICKINSON & CO | 12,665 | 12,761 |
| BLACKBAUD INC | 13,695 | 12,030 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 12,698 | 16,434 |
| CREE, INC | 6,982 | 17,156 |
| EAST WEST BANCORP, INC | 7,604 | 10,497 |
| ECOLAB INC | 10,114 | 11,900 |
| ETSY INC | 6,673 | 20,815 |
| FIRST SOLAR INC | 5,945 | 16,421 |
| GREEN CENTURY MSCI INTL INDEX | 84,000 | 98,803 |
| HANNON ARMSTRONG SUST INFRAST | 10,165 | 24,294 |
| HEXCEL CP DELAWARE | 9,618 | 6,934 |
| ILLUMINA INC COM | 8,337 | 11,840 |
| ISHARES TR LEHMAN INTER GOVT C | 99,731 | 104,346 |
| ITRON INC | 11,313 | 14,289 |
| KBC GROUP SA UNSP ADR | 12,974 | 13,782 |
| MASTERCARD INC | 15,997 | 20,346 |
| MCCORMICK & CO | 12,783 | 15,678 |
| MERCK & CO INC | 15,201 | 15,133 |
| MSCI INC | 9,440 | 16,075 |
| NEW YORK TIMES CO CL A | 11,316 | 16,722 |
| NIKE INC-CL B | 12,040 | 18,957 |
| NOVOZYMES A/S UNSP/ADR | 10,724 | 12,612 |
| OMNICELL, INC | 9,608 | 16,563 |
| ORMAT TECHNOLOGIES | 12,754 | 17,785 |
| PALO ALTO NETWORKS INC | 12,038 | 24,167 |
| PAYPAL HOLDINGS, INC | 46,970 | 60,421 |
| PENUMBRA INC | 10,238 | 10,675 |
| PROLOGIS | 13,045 | 15,348 |
| RBC EMERGING MARKETS EQUITY I | 42,000 | 51,584 |
| ROCHE HOLDING LTD ADR | 13,815 | 13,547 |
| SALESFORCE.COM | 11,929 | 15,800 |
| SIEMENS AG | 10,335 | 14,430 |
| SMITH A O CORP DEL COM | 6,567 | 8,716 |
| STARBUCKS CORP COM | 10,249 | 13,373 |
| SVB FINANCIAL GROUP | 11,262 | 21,718 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 8,879 | 17,119 |
| TPI COMPOSITES INC | 6,314 | 16,467 |
| TRANE TECHNOLOGIES PLC | 14,366 | 21,193 |
| TRAVELERS COMPANIES INC | 14,721 | 16,564 |
| UNILEVER PLC AMER | 18,985 | 21,005 |
| V F CORP | 10,445 | 11,616 |
| VERISK ANALYTICS, INC | 7,128 | 9,964 |
| WABTEC | 10,526 | 10,541 |
| XYLEM INC | 13,473 | 17,813 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,020 | 11,020 | ||
| Bank Charges | 35 | 35 | ||
| PROCESSING FEES | 63 | 63 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 4,765 | 4,765 | ||
| PHILANTHROPIC CONSULTING SRVCS | 7,500 | 7,500 |
| Name | Address |
|---|---|
| Holzman Joan |
10 Timothys Green Ct Pikesville,MD21208 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 900 | |||
| 990-PF Extension for 2019 | 550 | |||
| Foreign Tax Paid | 210 | 210 |