| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,361 | 2,241 | 1,120 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY CONSERVATIVE | 150,441 | 150,746 |
| VANGUARD | 150,050 | 154,626 |
| DODGE & COX | 250,100 | 265,272 |
| JP MORGAN MTG | 225,000 | 223,260 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY OVERSEAS | 175,139 | 249,018 |
| FIDELITY ADVISOR REAL ESTATE | ||
| CVS | 93,996 | 81,960 |
| BECTON DICKINSON | 83,132 | 87,577 |
| VISA | 81,109 | 131,238 |
| AT&T | 40,286 | 34,512 |
| AMAZON | 75,675 | 227,985 |
| LOWES COS INC | 73,895 | 136,434 |
| BANK OF AMERICA | ||
| PNC FINL | 57,817 | 70,775 |
| PROGRESSIVE | 68,049 | 88,992 |
| ISHARES PHLX | 49,841 | 113,754 |
| DISNEY | 61,826 | 117,767 |
| HD SUPPLY | ||
| 48,960 | 109,264 | |
| LKQ CORP | 59,063 | 81,052 |
| MONDELEZ INTL | 58,952 | 93,552 |
| TRIMBLE INC. | 58,605 | 106,832 |
| MATTHEWS PACIFIC TIGER INSTL | ||
| BROOKFIELD | 89,193 | 151,830 |
| AON PLC | 57,754 | 84,508 |
| ISHARES | 57,711 | 90,894 |
| UNILIVER | 91,997 | 120,720 |
| APPLE | 45,033 | 225,573 |
| FIRST REP | 42,670 | 106,524 |
| GOOGLE (ALPHABET) | 49,985 | 210,233 |
| DANAHER CORP | 35,170 | 111,070 |
| DESIGNER BRANDS | ||
| BROADCOM INC. | 49,031 | 87,570 |
| THERMO FISCHER | 41,817 | 116,445 |
| FIRST SOLAR | 32,299 | 59,352 |
| COMCAST | 47,023 | 120,520 |
| ULTA | 46,833 | 57,432 |
| FIDELITY NATIONAL | 43,183 | 91,949 |
| WASTE MGT | 41,981 | 58,965 |
| CHECKPOINT | ||
| TRANE/INGERSOLL RAND | 12,542 | 50,806 |
| BERKSHIRE | 39,795 | 139,122 |
| SOLAR WINDS | 49,305 | 38,870 |
| CLOROX CO | 16,425 | 25,240 |
| ELIS | ||
| PENNON GROUP | 31,286 | 38,958 |
| ECOLAB | 30,608 | 64,908 |
| KORNT DIGITAL | 10,852 | 53,478 |
| ADOBE SYSTEMS | 15,311 | 50,012 |
| AQUAVENTURE | ||
| AKAMAI TECHNOLOGIES | 47,503 | 52,495 |
| ARRAY TECHNOLOGIES | 13,319 | 19,413 |
| BLOOM ENERGY | 26,159 | 45,856 |
| MICROSOFT | 82,530 | 122,331 |
| MONTROSE ENVIRONMENTAL | 23,736 | 30,960 |
| NVR | 52,334 | 53,038 |
| PAYPAL | 24,682 | 52,695 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AVALONBAY COMMUNITIES | AT COST | 37,665 | 40,107 |
| AMERICAN TOWER CORP | AT COST | 43,492 | 101,007 |
| HANNON ARMSTRONG SUSTAINABLE | AT COST | 22,540 | 69,773 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 1,897 | 1,897 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT | 500 | 500 | 500 |
| Description | Amount |
|---|---|
| PRIOR YEAR OVERSTMT CONT | 2,568 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,854 | 1,854 | ||
| OFFICE EXPENSE | 4,005 | 4,005 | ||
| DUES AND SUBSCRIPTIONS | 7,030 | 7,030 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 430 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 42,741 | 42,741 | ||
| PROFESSIONAL OTHER | 990 | 990 | ||
| PAYROLL SVC | 42 | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 5,000 | |||
| FOREIGN TAX | 1,042 | 1,042 | ||
| LICENSES |