| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE - BOA | 1,045 | 627 | 418 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 037833100 APPLE INC COM | 1,291 | 29,988 |
| 464287499 ISHARES RUSSELL MID- | 278,063 | 391,283 |
| 464288802 ISHARES MSCI USA ESG | 176,507 | 257,642 |
| 20825C104 CONOCOPHILLIPS COM | 3,548 | 2,959 |
| 42809H107 HESS CORP COM | 1,838 | 2,428 |
| 009158106 AIR PRODS & CHEMS IN | 1,897 | 3,279 |
| 058498106 BALL CORP COM | 1,218 | 2,516 |
| 278865100 ECOLAB INC COM | 2,278 | 3,462 |
| G29183103 EATON CORP PLC COM | 3,238 | 5,166 |
| G47791101 INGERSOLL-RAND CO LT | ||
| 149123101 CATERPILLAR INC COM | ||
| 773903109 ROCKWELL AUTOMATION | 1,933 | 2,508 |
| 254687106 DISNEY WALT CO COM D | 4,306 | 7,247 |
| 418056107 HASBRO INC COM | 1,065 | 1,029 |
| 437076102 HOME DEPOT INC COM | 5,053 | 7,703 |
| 855244109 STARBUCKS CORP COM | 1,903 | 6,312 |
| 872540109 TJX COS INC NEW COM | 2,554 | 5,805 |
| 87612E106 TARGET CORP COM | 777 | 2,471 |
| 126650100 CVS HEALTH CORP COM | 2,017 | 1,776 |
| 194162103 COLGATE PALMOLIVE CO | 1,944 | 2,223 |
| 494368103 KIMBERLY CLARK CORP | 2,487 | 2,562 |
| 518439104 LAUDER ESTEE COS INC | 1,659 | 3,194 |
| 713448108 PEPSICO INC COM | 4,594 | 5,784 |
| 742718109 PROCTER & GAMBLE CO | 3,255 | 4,731 |
| G5960L103 MEDTRONIC PLC COM | 3,677 | 5,037 |
| 002824100 ABBOTT LABS COM | 4,046 | 8,102 |
| 031162100 AMGEN INC COM | 3,061 | 3,909 |
| 58933Y105 MERCK & CO INC NEW C | ||
| 09247X101 BLACKROCK INC CL A | 3,800 | 5,051 |
| 172967424 CITIGROUP INC NEW CO | 6,898 | 8,077 |
| 46625H100 J P MORGAN CHASE & C | ||
| 693475105 PNC FINL SVCS GROUP | 4,064 | 4,619 |
| 857477103 STATE STR CORP COM | ||
| G1151C101 ACCENTURE PLC CL A C | 1,766 | 2,873 |
| 00724F101 ADOBE INC COM | 2,778 | 6,502 |
| 00846U101 AGILENT TECHNOLOGIES | 1,521 | 2,962 |
| 02079K107 ALPHABET INC CL C CO | 1,837 | 15,767 |
| 038222105 APPLIED MATLS INC CO | 2,833 | 3,625 |
| 053015103 AUTOMATIC DATA PROCE | ||
| 17275R102 CISCO SYS INC COM | 5,021 | 5,862 |
| 458140100 INTEL CORP COM | ||
| 459200101 INTERNATIONAL BUSINE | ||
| 57636Q104 MASTERCARD INC CL A | 302 | 5,711 |
| 594918104 MICROSOFT CORP COM | 5,159 | 21,575 |
| 67066G104 NVIDIA CORP COM | 2,425 | 6,789 |
| 79466L302 SALESFORCE COM INC C | 3,135 | 6,898 |
| 882508104 TEXAS INSTRS INC COM | 2,422 | 4,432 |
| 92343V104 VERIZON COMMUNICATIO | 4,691 | 5,346 |
| 030420103 AMERICAN WTR WKS CO | 2,922 | 5,218 |
| 65339F101 NEXTERA ENERGY INC C | 3,481 | 6,944 |
| 12504L109 CBRE GROUP INC CL A | 1,211 | 1,944 |
| 41665H847 HARTFORD MUT FDS II | ||
| 20368N202 CRA QUALIFIED INVEST | 41,204 | 42,066 |
| 87245R672 TIAA-CREF CORE IMPAC | 257,060 | 268,189 |
| 257132811 DOMINI INTL SOCIAL E | ||
| 29444U700 EQUINIX INC REITS | 2,069 | 3,571 |
| 56585A102 MARATHON PETE CORP C | ||
| 718546104 PHILLIPS 66 COM | 1,795 | 1,119 |
| 91913Y100 VALERO ENERGY CORP N | 2,094 | 1,245 |
| G51502105 JOHNSON CONTROLS INT | 1,711 | 2,190 |
| 244199105 DEERE & CO COM | 1,853 | 2,960 |
| 302130109 EXPEDITORS INTL WASH | 2,234 | 2,758 |
| G6095L109 APTIV PLC COM | 2,071 | 2,866 |
| 086516101 BEST BUY INC COM | 1,508 | 2,195 |
| 548661107 LOWES COS INC COM | 3,135 | 4,013 |
| 654106103 NIKE INC CL B | 304 | 3,820 |
| 693656100 PVH CORP COM | ||
| 370334104 GENERAL MLS INC COM | 2,879 | 3,352 |
| 00287Y109 ABBVIE INC COM | 2,336 | 2,250 |
| 125523100 CIGNA CORP NEW COM | 2,012 | 2,706 |
| 444859102 HUMANA INC COM | 2,517 | 3,282 |
| 452327109 ILLUMINA INC COM | ||
| 98978V103 ZOETIS INC CL A COM | 2,054 | 3,310 |
| 025816109 AMERICAN EXPRESS CO | 4,566 | 5,078 |
| 744320102 PRUDENTIAL FINL INC | ||
| 78409V104 S&P GLOBAL INC COM | 2,189 | 3,287 |
| 052769106 AUTODESK INC COM | 837 | 916 |
| 92826C839 VISA INC CL A COM | 2,715 | 6,562 |
| 209115104 CONSOLIDATED EDISON | ||
| 09260B630 BLACKROCK HIGH YIELD | ||
| 92203J407 VANGUARD TOTAL INTL | 40,309 | 42,215 |
| 74340W103 PROLOGIS INC REITS | 2,343 | 2,990 |
| 95040Q104 WELLTOWER INC REITS | ||
| 459506101 INTERNATIONAL FLAVOR | 1,063 | 871 |
| 231021106 CUMMINS INC COM | 1,267 | 1,817 |
| 291011104 EMERSON ELEC CO COM | 4,113 | 4,581 |
| 384802104 GRAINGER W W INC COM | 1,602 | 2,042 |
| 693718108 PACCAR INC COM | ||
| 94106L109 WASTE MGMT INC DEL C | 4,414 | 4,599 |
| 98419M100 XYLEM INC COM | 1,583 | 2,036 |
| 278642103 EBAY INC COM | 4,036 | 5,226 |
| 189054109 CLOROX CO COM | 1,940 | 2,423 |
| 427866108 HERSHEY CO COM | 663 | 914 |
| 036752103 ANTHEM INC COM | 2,369 | 2,890 |
| 071813109 BAXTER INTL INC COM | 1,319 | 1,204 |
| 28176E108 EDWARDS LIFESCIENCES | 711 | 1,277 |
| 375558103 GILEAD SCIENCES INC | 2,181 | 2,039 |
| 45168D104 IDEXX LABS INC COM | 1,236 | 1,999 |
| 883556102 THERMO FISHER SCIENT | 1,459 | 2,329 |
| 45866F104 INTERCONTINENTAL EXC | 2,002 | 2,421 |
| 493267108 KEYCORP NEW COM | ||
| 617446448 MORGAN STANLEY COM | 4,665 | 7,538 |
| 74144T108 PRICE T ROWE GROUP I | 1,549 | 2,119 |
| 743315103 PROGRESSIVE CORP OHI | 2,398 | 2,966 |
| 461202103 INTUIT COM | 1,086 | 1,519 |
| 20030N101 COMCAST CORP NEW CL | 3,285 | 4,768 |
| 30303M102 FACEBOOK INC CL A CO | 6,998 | 10,107 |
| 24610B826 DELAWARE SMALL CAP C | ||
| 46435G516 ISHARES TRUST ISHARE | 316,532 | 342,338 |
| 67092P607 NUVEEN ESG SMALL-CAP | 157,882 | 199,521 |
| 78468R663 SPDR BLOOMBERG BARCL | 63,025 | 62,966 |
| 015271109 ALEXANDRIA REAL ESTA | 858 | 891 |
| 03027X100 AMERICAN TOWER CORP | 1,323 | 1,122 |
| G8994E103 TRANE TECH PUB LTD C | 1,361 | 2,468 |
| 701094104 PARKER HANNIFIN CORP | 2,482 | 2,724 |
| 854502101 STANLEY BLACK & DECK | 1,469 | 1,786 |
| 143130102 CARMAX INC COM | 849 | 756 |
| G8473T100 STERIS PLC COM | 613 | 948 |
| 015351109 ALEXION PHARMACEUTIC | 2,156 | 2,812 |
| 075887109 BECTON DICKINSON & C | 723 | 751 |
| 92532F100 VERTEX PHARMACEUTICA | 1,649 | 1,418 |
| 955306105 WEST PHARMACEUTICAL | 823 | 850 |
| 571748102 MARSH & MCLENNAN COS | 994 | 1,404 |
| 631103108 NASDAQ INC COM | 799 | 1,195 |
| 7591EP100 REGIONS FINL CORP NE | 1,038 | 1,048 |
| 78486Q101 SVB FINL GROUP COM | 1,434 | 1,551 |
| 00971T101 AKAMAI TECHNOLOGIES | 723 | 735 |
| 127387108 CADENCE DESIGN SYSTE | 823 | 955 |
| 512807108 LAM RESEARCH CORP CO | 176 | 2,361 |
| 747525103 QUALCOMM INC COM | 1,892 | 3,047 |
| 285512109 ELECTRONIC ARTS INC | 826 | 1,005 |
| 09260B614 BLACKROCK HIGH YIELD | 20,828 | 21,222 |
| 41665X859 HARTFORD SCHRODERS E | 46,743 | 66,164 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 111 |
| BASIS ADJUSTMENT ON SALES | 3 |
| DIFF B/W COST AND MARKET ON STOCK GIFT | 233,305 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE EXPENSES | 245 | 0 | 245 |
| Description | Amount |
|---|---|
| TAX EFFECTIVE INCOME ADJUSTMENT | 233 |
| ROUNDING ADJUSTMENT | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES - BOA | 13,475 | 13,475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ESTIMATES | 60 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 530 | 530 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |