| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 6,990 | 6,291 | 699 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WOODWARD INC | ||
| SYKES ENTERPRISES | ||
| SILGAN HOLDINGS INC | ||
| INTEGRA LIFESCXIENSES HLDGS CO | ||
| EURONET WORLDWIDE INC | ||
| REGAL BELOIT CORPORATION | ||
| WEST PHARMACEUTICALS SERVICES | ||
| EATON CORP PLC | 9,570 | 32,558 |
| A T & T INC | 19,641 | 28,789 |
| ABBVIE INC | 10,292 | 40,074 |
| AIR PRODUCTS & CHEMICALS INC | ||
| AMERICAN TOWER INC | 12,204 | 40,403 |
| APPLE INC | 19,697 | 145,428 |
| BLACKROCK INC | 11,152 | 50,508 |
| C V S HEALTH CORP | 20,480 | 30,803 |
| CHUBB LIMITED | ||
| CISCO SYSTEMS INC | 11,578 | 37,008 |
| COMCAST CORP | 7,828 | 50,985 |
| DANAHER CORP | 9,582 | 106,183 |
| HOME DEPOT INC | 18,463 | 61,358 |
| INTEL CORP | 32,972 | 62,026 |
| INTERNATIONAL BUSINESS MACHINE | 15,628 | 41,415 |
| METLIFE INC | 30,672 | 39,954 |
| MICROSOFT CORP | 14,191 | 123,443 |
| MONDELEZ INTERNATIONAL INC | 12,866 | 32,568 |
| NOVARTIS AG | 22,870 | 45,799 |
| ORACLE CORP | 9,960 | 51,299 |
| PEPSICO INC | 19,529 | 49,087 |
| PIPER JAFFRAY COS | ||
| PROCTER & GAMBLE CO | 26,421 | 64,978 |
| QUALCOMM INC | 21,143 | 93,841 |
| SCHWAB CHARLES CORP | 8,628 | 40,523 |
| STRYKER CORP | 10,571 | 60,280 |
| TRUIST FINANCIAL CORPORATION | ||
| UNITED PARCEL SERVICE INC | 17,894 | 50,688 |
| UNITEDHEALTH GROUP INC | 8,056 | 62,421 |
| VF CORPORATION | 4,701 | 33,395 |
| P N C FINANCIAL SERVICES GROUP | 23,394 | 56,620 |
| MEDTRONIC PLC | 34,259 | 54,353 |
| ECOLAB INC | 19,702 | 36,998 |
| PAYPAL HOLDINGS INC | 13,360 | 102,345 |
| 3M CO | ||
| VISA INC | 19,930 | 60,369 |
| ESCO TECHNOLOGIES INC | ||
| PROS HOLDINGS INC | ||
| WASTE MANAGEMENT INC | ||
| ENERSYS | ||
| FIRST FOUNDATION INC | ||
| PERFICIENT INC | ||
| DISNEY WALT CO | 12,914 | 78,994 |
| LIVANOVA PLC | ||
| AMERIS BANCORP | ||
| BANC OF CALIFORNIA INC | ||
| CADENCE BANCORPORATION | ||
| COLUMBUS MCKINNON CORPORATION | ||
| FIRST BANCORP | ||
| I C U MEDICAL INC | ||
| LUMENTUM HOLDINGS INC | ||
| NEENAH PAPER INC | ||
| REATA PHARMACEUTICALS INC | ||
| T T M TECHNOLOGIES INC | ||
| W N S (HOLDINGS) LTD | ||
| STARBUCKS CORP | 33,073 | 62,262 |
| ADVANCED ENERGY INDUSTRIES | ||
| ANGIODYNAMICS INC | ||
| APOGEE ENTERPRISES INC | ||
| BIOTELEMETRY INC | ||
| CHILDREN'S PLACE INC | ||
| E L F BEAUTY INC | ||
| EXTENDED STAY AMERICA INC | ||
| FIREEYE INC | ||
| HALOZYME THERAPEUTICS INC | ||
| INDEPENDENT BANK GROUP INC | ||
| JOHN BEAN TECHNOLOGIES INC | ||
| KURA ONCOLOGY INC | ||
| LOGMEIN INC | ||
| OMNICELL TECHNOLOGIES COMPANY | ||
| QCR HOLDINGS INC | ||
| A M N HEALTHCARE SVCS | ||
| ACCELERON PHARMA INC | ||
| CALIFORNIA WATER SERVICE GROUP | ||
| HARBORZONE BANCORP INCORPORATE | ||
| HARSCO CORPORATION | ||
| INFINERA CORPORATION | ||
| S J W HOLDINGS INC | ||
| W S F S FINANCIAL CORPORATION | ||
| ROUNDING ADJUSTMENT | 2 | |
| ACCENTURE PLC | 34,451 | 40,226 |
| PFIZER INC | 32,114 | 33,387 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO LOW DURATION ESG FUND | AT COST | 508,739 | 516,512 |
| TIAA-CREF IMPACT BOND FUND | AT COST | 863,260 | 872,308 |
| VANGUARD GNMA FUND | AT COST | 213,614 | 220,837 |
| BROWN CAPITAL MGMT SMALL CO FU | AT COST | 279,056 | 604,669 |
| DOMINI IMPACT INTL EQUITY FUND | AT COST | 178,679 | 191,454 |
| FIRST EAGLE OVERSEAS FUND | |||
| FIRST TRUST GLOBAL WIND ENERGY | AT COST | 45,803 | 99,491 |
| ISHARES GOLD TRUST | AT COST | 255,944 | 372,354 |
| JPMORGAN EMERGING MARKETS EQUI | AT COST | 226,344 | 387,529 |
| M F S INTERNATIONAL VALUE FUND | AT COST | 473,632 | 726,831 |
| SPDR S&P BIOTECH ETF | AT COST | 10,351 | 78,978 |
| UTILITIES SELECT SECTOR SPDR E | AT COST | 16,369 | 40,316 |
| VANGUARD FTSE SOCIAL INDEX FUN | AT COST | 170,071 | 231,355 |
| LAZARD GLOBAL INFRASTRUCTURE P | AT COST | 363,521 | 355,024 |
| HARDING LOEVNER INTL EQUITY PO | AT COST | 302,369 | 582,598 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 56,392 | 5,639 | 50,753 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME RECEIPT IN FOLLOWING YR | 338 | 1,926 | 1,926 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AGENCY FEES | 33,111 | 29,800 | 3,311 | |
| INVESTMENT MANAGEMENT FEES | 4,927 | 4,927 | 0 | |
| PAYROLL SERVICE FEES | 595 | 60 | 535 | |
| FEDERAL EXCISE TAX REFUND | -7,512 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENTS | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX PAID | 4,179 | 4,179 | 0 |