| 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 |
|---|---|---|
| AFLAC INC SR NT - 3.625% - 06/ | 7,402 | 7,547 |
| AIR LEASE CORP NTS - 3.000% - | 7,073 | 7,359 |
| AMERICAN TOWER CORP - 4.400% - | 7,691 | 8,105 |
| APPLE INC - 3.200% - 05/11/202 | 7,299 | 7,904 |
| ARROW ELECTRICS NT - 3.500% - | 6,134 | 6,173 |
| BANK NEW YORK MELLON - 3.442% | 7,417 | 7,993 |
| BROADCOM CORP/BROADCOM CAYMAN | 7,350 | 7,856 |
| CAPITAL ONE FINL CORP - 3.200% | 7,193 | 7,375 |
| CROWN AMERICAS NOTE - 4.500% - | 7,423 | 7,386 |
| DISCOVER FINL SVCS - 4.100% - | 7,399 | 8,065 |
| DXC TECHNOLOGY CO - 4.125% - 0 | 7,569 | 7,738 |
| EXPEDIA INC - 4.500% - 08/15/2 | 7,457 | 7,643 |
| EXPRESS SCRIPTS HLDG NOTE - 3. | 6,435 | 6,502 |
| HCA INC NOTE - 4.500% - 02/15/ | 5,786 | 5,816 |
| HOSPITALITY PPTYS - 4.350% - 1 | 7,159 | 6,913 |
| JEFFERIES GROUP LLC - 4.850% - | 7,490 | 8,188 |
| KRAFT HEINZ FOODS - 3.000% - 0 | 7,860 | 8,354 |
| LAMAR MEDIA CORP - 0.750% - 02 | 7,350 | 7,219 |
| MICRON TECHNOLOGY INC - 4.185% | 7,473 | 8,194 |
| NASDAQ INC - 3.850% - 06/30/20 | 7,588 | 8,034 |
| RAYMOND JAMES FINANCIAL - 3.62 | 7,434 | 8,030 |
| SEAGATE HDD CAYMAN - 4.875% - | 8,044 | 8,980 |
| TJX COMPANIES - 2.250% - 09/15 | 7,851 | 8,625 |
| UNITED RENTALS - 5.500% - 05/1 | 7,512 | 7,490 |
| VERISIGN INC - 4.750% - 07/15/ | 7,385 | 7,510 |
| WABTEC CORP - 4.400% - 03/15/2 | 7,418 | 7,661 |
| ZIMMER BIOMET HOLDINGS INC - 3 | 7,686 | 7,927 |
| ZURICH REINS CENTRE HLDG INC - | 8,251 | 8,116 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCELERON PHARMA INC | 2,555 | 3,326 |
| ACI WORLDWIDE INC | 1,588 | 2,383 |
| ACTIVISION BLIZZARD INC | 11,775 | 16,063 |
| ADIDAS AG | 4,761 | 6,405 |
| ADVANCED ENERGY IND INC | 888 | 1,842 |
| ADYEN N.V. | 7,765 | 15,451 |
| AIA GROUP LTD ADR | 10,739 | 13,363 |
| AKAMAI TECH COM STK | 2,234 | 2,415 |
| ALCON INC | 4,485 | 4,685 |
| ALFA LAVAL AB | 4,018 | 4,475 |
| ALIBABA GROUP HOLDING LTD | 3,848 | 4,189 |
| ALIGN TECHNOLOGY, INC | 9,472 | 20,841 |
| ALLEGHANY CP | 4,934 | 4,830 |
| ALLIANZ SE | 9,224 | 9,490 |
| ALPHABET INC CL C | 10,131 | 22,774 |
| AMAZON COM | 7,576 | 39,082 |
| AMBEV SA | 5,720 | 4,691 |
| AMDOCS LIMITED | 1,205 | 1,348 |
| AMER FIN GRP HLD | 1,571 | 1,577 |
| ANALOG DEVICES INC | 23,487 | 26,887 |
| APPLIED IDNS TECH | 1,518 | 2,106 |
| APTAR GROUP INC | 1,664 | 2,327 |
| ARGENX SE | 1,279 | 2,059 |
| ARISTA NETWORKS | 2,554 | 2,906 |
| ARROWHEAD PHARMACEUTICALS INC | 1,997 | 5,525 |
| ASPEN TECHNOLOGY, INC | 2,282 | 3,256 |
| ATLAS COPCO AB A SHS ADR | 7,990 | 11,391 |
| ATMOS ENERGY CORP | 3,629 | 3,626 |
| ATRICURE, INC. | 2,155 | 2,616 |
| AUTODESK, INC | 13,327 | 16,488 |
| AVERY DENNISON CORP | 3,214 | 6,049 |
| BANCO BILBAO ARG SA | 8,234 | 6,674 |
| BANCO ITAU HOLDING FINANCIERA | 6,843 | 5,804 |
| BANK OF HAWAII CORP | 3,679 | 3,601 |
| BAUSCH HEALTH COS INC | 4,074 | 3,994 |
| BEIGENE LTD | 1,598 | 2,584 |
| BERRY PLASTICS GROUP INC | 3,179 | 3,821 |
| BIOMARIN PHARMACEUTICAL INC | 3,413 | 3,771 |
| BLACKLINE INC | 1,080 | 2,001 |
| BLACKROCK INC | 11,068 | 16,595 |
| BLUEBIRD BIO INC | 2,448 | 995 |
| BOOKING HOLDINGS INC | 13,346 | 15,591 |
| BOOZ ALLEN HAMILTON HOLDING CO | 4,848 | 6,974 |
| BOSTON SCIENTIFIC | 3,518 | 4,062 |
| BROADRIDGE FINANCIAL | 6,393 | 10,264 |
| BROWN & BROWN INC | 946 | 1,470 |
| BURLINGTON STORES, INC | 3,970 | 4,969 |
| C H ROBINSON WORLDWIDE INC | 1,276 | 1,596 |
| CAMDEN PPTY TR | 1,766 | 1,898 |
| CANADIAN NATL RAILWAY CO | 3,810 | 4,394 |
| CARDINAL HEALTH INC | 1,395 | 1,500 |
| CARMAX INC | 2,609 | 2,739 |
| CARTER'S INC | 1,951 | 2,164 |
| CASEY'S GENERAL STORES, INC | 4,340 | 5,537 |
| CATALENT INC | 3,595 | 7,389 |
| CBOE HOLDINGS INC | 1,762 | 1,769 |
| CDK GLOBAL INC | 7,540 | 6,893 |
| CHECK POINT SOFTWARE TECHNOLOG | 7,173 | 8,639 |
| CHEMED CORP | 1,145 | 2,663 |
| CHOICE HOTELS INTERNATIONAL IN | 1,130 | 1,494 |
| CHUGAI PHARMACEUTICAL CO., LTD | 3,884 | 7,847 |
| CHURCHILL DOWNS INC | 1,197 | 2,143 |
| CITIZENS FINANCIAL GROUP, INC | 3,145 | 4,184 |
| CITRIX SYSTEMS INC | 3,198 | 3,253 |
| CLOROX CO | 2,317 | 3,029 |
| CME GROUP, INC | 10,822 | 10,923 |
| COGENT COMMUNICATIONS GROUP, I | 781 | 599 |
| COGNEX CORPORATION | 2,039 | 2,971 |
| COHEN & STEERS INC | 1,283 | 1,783 |
| COLUMBIA SPORTSWEAR CO | 1,385 | 1,398 |
| COOPER COMPANIES INC | 2,838 | 3,633 |
| CORESITE REALTY CORPORATION | 1,550 | 2,004 |
| CROWN CASTLE INTL | 9,158 | 12,417 |
| CUBESMART | 1,050 | 1,210 |
| DASSAULT SYS SA SPN ADR | 8,492 | 10,998 |
| DBS GROUP HLDGS SPON ADR | 7,504 | 9,354 |
| DENTSPLY SIRONA INC | 6,811 | 6,807 |
| DEXCOM, INC | 7,243 | 16,637 |
| DIAGEO PLC ADS | 6,188 | 6,194 |
| DICK'S SPORTING GDS | 1,754 | 2,529 |
| DOCUSIGN INC | 6,263 | 26,231 |
| DOLBY LABORATORIES | 3,873 | 6,313 |
| DOLLAR GENERAL CORP | 3,602 | 5,888 |
| DONALDSON CO. INC | 4,997 | 6,147 |
| DORMAN PRODUCTS INC | 5,134 | 5,296 |
| EAST WEST BANCORP, INC | 1,818 | 1,927 |
| EMCOR GROUP INC | 2,238 | 2,927 |
| ENTEGRIS INC MINNESOTA | 1,280 | 4,517 |
| ENVESTNET INC | 1,676 | 2,222 |
| EPAM SYSTEMS INC | 2,277 | 5,734 |
| EPIROC AB | 3,529 | 5,763 |
| ESTEE LAUDER COMPANIES INC | 13,322 | 15,971 |
| ETSY INC | 3,448 | 8,896 |
| EVERBRIDGE INC | 1,530 | 2,236 |
| EXACT SCIENCES CORPORATION | 1,420 | 2,385 |
| EXELIXIS, INC. | 3,101 | 2,890 |
| EXPEDITORS INTL WASH INC | 7,029 | 9,606 |
| F5 NETWORKS, INC | 2,052 | 2,639 |
| FACEBOOK INC | 11,088 | 27,043 |
| FACTSET RESH SYST INC | 1,584 | 2,328 |
| FANUC LIMITED UNSPONSORED | 2,999 | 3,901 |
| FIBROGEN INC | 1,475 | 1,335 |
| FIDELITY NATIONAL INFORMATION | 6,528 | 6,932 |
| FIRST AMERICAN CORP | 4,293 | 5,989 |
| FIRST REPUBLIC BANK | 21,006 | 25,419 |
| FLIR SYSTEMS INC | 2,611 | 2,586 |
| FLOWERS FOODS INC | 1,670 | 1,924 |
| FOMENTO ECONOMICO MEXICANO | 6,717 | 6,289 |
| FORTINET INC | 1,479 | 3,713 |
| FORTUNE BRANDS HOME & SECURITY | 1,160 | 1,457 |
| FUCHS PETROLUB SE | 2,062 | 2,359 |
| GARTNER INC | 4,609 | 5,286 |
| GENUINE PARTS COMPANY | 4,034 | 4,419 |
| GLOBE LIFE INC | 5,576 | 6,172 |
| GODADDY INC | 3,550 | 3,899 |
| GRACO INC | 1,657 | 2,460 |
| GUARDANT HEALTH INC | 13,041 | 19,074 |
| GUIDEWIRE SOFTWARE INC | 1,323 | 2,317 |
| HAEMONETICS CP | 2,781 | 3,444 |
| HANNON ARMSTRONG SUST INFRAST | 29,383 | 95,144 |
| HASBRO INC | 4,720 | 4,864 |
| HDFC BANK LTD ADR | 3,231 | 4,336 |
| HELEN OF TROY LIMITED | 2,456 | 3,555 |
| HENRY JACK & ASSOC INC | 2,909 | 3,564 |
| HENRY SCHEIN INC | 1,434 | 1,404 |
| HEXCEL CP DELAWARE | 7,488 | 6,692 |
| HILL-ROM HOLDINGS, INC | 2,866 | 2,645 |
| HOST HOTELS & RESORTS INC | 2,144 | 2,546 |
| HUBBELL INCORPORATED | 6,581 | 8,153 |
| HUDSON PACIFIC PROPERTIES INC | 3,453 | 3,459 |
| HUNTSMAN CORP | 5,079 | 5,958 |
| HYATT HOTELS CORP | 2,739 | 3,416 |
| IAA INC | 3,125 | 4,679 |
| ICICI BK LTD ADS | 3,886 | 5,260 |
| ILLUMINA INC COM | 14,356 | 16,280 |
| INARI MEDICAL INC | 1,280 | 1,659 |
| INFINEON TECH ADS | 9,035 | 15,844 |
| INSPERITY INC | 8,317 | 7,409 |
| INSULET CORPORATION | 7,453 | 10,225 |
| INTERPUBLIC GROUP OF COS | 2,719 | 2,893 |
| IPG PHOTONICS CORP | 2,365 | 3,133 |
| IRHYTHM TECHNOLOGIES INC | 2,374 | 5,219 |
| JACOBS ENGINEERING GP | 11,813 | 15,799 |
| JONES LANG LASALLE | 2,443 | 2,671 |
| KEYSIGHT TECHNOLOGIES INC | 16,588 | 22,059 |
| KOMATSU LTD | 4,309 | 5,425 |
| KUBOTA CORPORATION | 5,233 | 6,841 |
| L'AIR LIQUIDE ADR OTC | 2,868 | 3,782 |
| L'OREAL ADR | 6,860 | 10,661 |
| LAMAR ADVERTISING CO CL A REIT | 1,661 | 1,831 |
| LAMB WESTON HOLDINGS INC | 1,154 | 1,339 |
| LANCASTER COLONY CORPORATION | 920 | 1,286 |
| LIBERTY BROADBAND CORPORATION | 5,171 | 9,819 |
| LIBERTY MEDIA CORPORATION - SE | 1,474 | 1,619 |
| LIBERTY SIRIUS XM CORP - SER C | 3,004 | 4,307 |
| LINCOLN ELECTRIC HOLDING INC | 1,414 | 2,093 |
| LINDE PLC COM | 4,513 | 6,588 |
| LITHIA MOTORS INC CL A | 1,660 | 1,756 |
| LIVE NATION INC COM | 1,656 | 2,498 |
| LONZA GROUP AG UNSP/ADR | 5,174 | 9,228 |
| LULULEMON ATHLETICA INC | 5,566 | 9,049 |
| M&T BANK CORP | 6,264 | 6,874 |
| MANHATTAN ASSOCIATES INC | 1,473 | 2,524 |
| MARKEL CORP | 4,933 | 5,167 |
| MASCO CORP | 1,668 | 2,142 |
| MASIMO CORPORATION | 767 | 1,610 |
| MATCH GROUP INC | 15,614 | 28,726 |
| MEDPACE HOLDINGS, INC | 2,522 | 3,619 |
| MICROSOFT CORP | 7,824 | 22,242 |
| MIDDLEBY CORPORATION | 1,813 | 1,805 |
| MOHAWK INDS INC | 2,194 | 3,242 |
| MOLINA HEALTHCARE | 2,471 | 3,403 |
| NETAPP, INC | 1,775 | 2,252 |
| NEUROCRINE BIOSCIENCES, INC | 2,862 | 2,588 |
| NEW ALTERNATIVES FD INC | 50,413 | 100,408 |
| NEW YORK TIMES CO CL A | 2,344 | 3,365 |
| NIKE INC-CL B | 14,520 | 28,153 |
| NISOURCE INC | 5,967 | 5,230 |
| NORDSON CP | 2,847 | 4,823 |
| NOTORI HOLDINGS | 2,748 | 3,961 |
| NOVOCURE LTD | 1,967 | 3,634 |
| NUVASIVE, INC | 3,328 | 3,436 |
| NVIDIA CORP | 2,822 | 6,789 |
| OKTA INC | 5,018 | 12,459 |
| OLD DOMINION FREIGHT LINES | 5,084 | 10,540 |
| OLLIES BARGAIN OUTLET HOLDINGS | 2,341 | 3,353 |
| OMNICOM GROUP | 2,846 | 3,056 |
| PACKAGING CORP AMER | 1,842 | 2,482 |
| PAX WORLD GLOBAL GREEN FD INST | 154,952 | 272,180 |
| PAYCOM SOFTWARE | 2,021 | 3,166 |
| PAYPAL HOLDINGS, INC | 6,434 | 32,319 |
| PERFORMANCE FOOD GROUP COMPANY | 1,154 | 1,666 |
| PERKIN ELMER INC | 2,176 | 3,588 |
| PING AN INSURANCE GROUP ADR | 5,547 | 5,929 |
| PORTLAND GEN ELEC | 7,687 | 7,228 |
| POWER INTEGRATIONS, INC | 1,445 | 2,783 |
| PROGRESS SOFTWARE CORP | 2,274 | 2,666 |
| PVH CORP | 2,295 | 3,662 |
| QUALCOMM INC | 14,369 | 14,777 |
| QUALYS INC COM | 2,396 | 3,290 |
| REINSURANCE GROUP AMER INC | 2,640 | 2,666 |
| REVOLVE GROUP INC | 2,265 | 2,307 |
| RITCHIE BROS AUCTIONEERS | 1,505 | 1,461 |
| ROCHE HOLDING LTD ADR | 7,887 | 9,820 |
| ROCKWELL AUTOMATION INC | 21,418 | 26,084 |
| RPM INTERNATIONAL INC | 2,057 | 2,996 |
| S&P GLOBAL INC COM | 12,246 | 20,053 |
| SALESFORCE.COM | 9,478 | 18,470 |
| SAP AKTIENGESELL ADS | 10,667 | 11,605 |
| SCHNEIDER ELEC UNSP/ADR | 5,938 | 8,830 |
| SEI INVESTMENTS | 2,880 | 2,988 |
| SEMTECH CORPORATION | 1,712 | 2,163 |
| SGS SA UNSP ADR | 3,368 | 3,841 |
| SHIONOGI & CO LTD | 3,012 | 2,850 |
| SHOCKWAVE MEDICAL ORD SHS | 982 | 1,037 |
| SIGNATURE BANK | 2,076 | 2,300 |
| SMITH A O CORP DEL COM | 10,317 | 10,964 |
| SOLAREDGE TECHNOLOGIES INC | 2,891 | 6,382 |
| SONOCO PRODUCTS COMPANY | 3,297 | 4,029 |
| SONOVA HOLDING AG AD | 3,484 | 5,095 |
| SPLUNK INC | 9,066 | 11,383 |
| SPOTIFY TECHNOLOGY SA | 7,124 | 13,845 |
| SS&C TECHNOLOGIES INC | 4,886 | 6,911 |
| STAG INDUSTRIAL INC | 746 | 940 |
| STERIS PLC | 2,254 | 3,222 |
| SUN COMMUNITIES INC | 4,555 | 7,142 |
| SVB FINANCIAL GROUP | 1,694 | 2,715 |
| SYMRISE AG UNSPONSORED | 4,218 | 5,989 |
| SYNCHRONY FINANCIAL | 2,993 | 4,373 |
| SYSMEX CORP UNSP ASDR | 4,507 | 6,496 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 8,543 | 16,356 |
| TENCENT HOLDINGS LIMITED | 6,193 | 8,699 |
| TEXAS ROADHOUSE, INC | 1,288 | 1,954 |
| THE HERSHEY COMPANY | 3,488 | 4,722 |
| THE JM SMUCKER COMPANY | 2,455 | 2,543 |
| THE MOSAIC CO | 2,408 | 2,899 |
| THERMO FISHER SCIENTIFIC INC | 7,326 | 14,905 |
| TOPBUILD CORP | 4,814 | 4,970 |
| TRACTOR SUPPLY CO COM | 4,052 | 6,186 |
| ULTA SALON, COSMETICS & FRAGRA | 4,373 | 5,169 |
| UMB FINANCIAL CORPORATION | 1,430 | 1,518 |
| UNICHARM CORP - SPN ADR | 6,493 | 8,506 |
| UNIFIRST CP | 2,177 | 2,964 |
| UNILEVER PLC AMER | 5,407 | 6,096 |
| UNIVERSAL DISPLAY CORP | 1,811 | 2,528 |
| USD CYRUSONE INC | 1,061 | 1,024 |
| VERACYTE INC | 1,124 | 1,958 |
| VIKING THERAPEUTICS INC | 852 | 355 |
| VISA INC | 11,332 | 32,371 |
| WALT DISNEY HOLDINGS CO | 13,146 | 17,393 |
| WATERS CORP | 7,739 | 8,907 |
| WATSCO INC | 4,154 | 5,211 |
| WILLIAMS SONOMA INC | 1,663 | 2,546 |
| WOODWARD INC | 3,831 | 5,226 |
| YANDEX N V | 1,386 | 3,201 |
| ZENDESK INC | 1,495 | 2,433 |
| ZIMMER BIOMET HOLDINGS | 3,707 | 5,239 |
| ZOETIS INC | 16,355 | 21,184 |
| ZYNGA INC | 1,822 | 2,902 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 14,254 | 14,254 | ||
| Bank Charges | 602 | 602 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class action Lawsuit Proceeds | 327 | 327 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 22,325 | 22,325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 700 | |||
| 990-PF Excise Tax for 2019 | 612 | |||
| Foreign Tax Paid | 761 | 761 |