| 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 | 26,446 |
| ALPHABET INC NOTE - 1.998% - 0 | 26,985 | 25,715 |
| APPLE INC - 2.850% - 02/23/202 | 26,480 | 25,523 |
| AVANGRID INC - 3.200% - 04/15/ | 26,872 | 26,271 |
| BLUEHUB LN FD 1/1/27 2.89% - 2 | 25,005 | 24,390 |
| BOSTON PPTYS LTD - 4.500% - 12 | 30,303 | 28,196 |
| CAPITAL IMPACT PARTNERS INVT M | 25,485 | 25,662 |
| FEDERAL AGRIC MTG CORP MTN - 0 | 25,038 | 24,285 |
| FEDERAL FARM CR BKS BOND 0.58% | 24,968 | 24,273 |
| FEDERAL FARM CR BKS BOND 2.94% | 27,658 | 26,365 |
| FEDERAL HOME LOAN BANKS BOND 0 | 25,015 | 25,007 |
| LOCAL INITIATIVES SUPPORT CORP | 25,005 | 23,515 |
| PNC FINL SVCS GROUP INC - 2.20 | 26,296 | 25,678 |
| PROLOGIS LP - 1.250% - 10/15/2 | 22,701 | 23,276 |
| STARBUCKS CORP - 2.450% - 06/1 | 25,650 | 25,845 |
| VERIZON - 3.875% - 02/08/2029 | 29,873 | 27,727 |
| VISA INC GREEN BONDS - 0.750% | 24,895 | 23,986 |
| XYLEM INC NOTE CALL MAKE WHOLE | 24,573 | 24,804 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEMS, INC | 7,163 | 13,042 |
| ALPHABET INC CL A | 13,985 | 31,867 |
| AMERICAN TOWER REIT INC | 9,273 | 11,993 |
| AMERICAN WATER WORKS COMPANY I | 10,831 | 15,864 |
| APTIV PLC | 4,674 | 10,722 |
| ASML HOLDING NV NY REG SHS | 87,334 | 97,925 |
| ASTRAZENECA | 10,061 | 12,407 |
| AUTODESK, INC | 7,024 | 11,529 |
| BAYERISCHE MOTOREN WERKE AG AD | 7,851 | 7,081 |
| BECTON DICKINSON & CO | 11,678 | 12,071 |
| BLACKBAUD INC | 9,848 | 12,558 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 12,698 | 11,959 |
| CALVERT EMERGING MARKETS EQUIT | 49,000 | 44,901 |
| EAST WEST BANCORP, INC | 10,226 | 17,624 |
| EATON CORP PLC | 8,314 | 9,678 |
| ECOLAB INC | 7,337 | 9,384 |
| ETSY INC | 3,943 | 15,107 |
| FIRST SOLAR INC | 2,186 | 5,665 |
| GREEN CENTURY MSCI INTL INDEX | 37,108 | 50,232 |
| HANNON ARMSTRONG SUST INFRAST | 7,417 | 15,883 |
| HEXCEL CP DELAWARE | 9,618 | 7,407 |
| IPG PHOTONICS CORP | 8,576 | 8,951 |
| ISHARES TR LEHMAN INTER GOVT C | 28,109 | 28,438 |
| ITRON INC | 10,194 | 10,826 |
| KBC GROUP SA UNSP ADR | 10,223 | 13,792 |
| LHC GROUP | 11,226 | 7,685 |
| LINDE PLC COM | 9,491 | 12,125 |
| MASTERCARD INC | 19,696 | 22,637 |
| MCCORMICK & CO | 11,595 | 14,492 |
| MSCI INC | 5,795 | 13,479 |
| NEW YORK TIMES CO CL A | 8,843 | 11,930 |
| NIKE INC-CL B | 9,007 | 17,167 |
| OMNICELL, INC | 6,405 | 16,600 |
| ORMAT TECHNOLOGIES | 6,494 | 8,882 |
| PALO ALTO NETWORKS INC | 7,285 | 25,054 |
| PAX WORLD INTERNATIONAL FD INS | 49,000 | 49,913 |
| PAYPAL HOLDINGS, INC | 69,290 | 66,757 |
| PENUMBRA INC | 7,265 | 12,355 |
| PROLOGIS | 6,454 | 13,469 |
| ROCHE HOLDING LTD ADR | 12,026 | 13,905 |
| SALESFORCE.COM | 12,684 | 17,789 |
| SIEMENS AG | 3,861 | 7,881 |
| SOLAREDGE TECHNOLOGIES INC | 8,229 | 9,259 |
| STARBUCKS CORP COM | 9,016 | 12,984 |
| SUNRUN INC | 6,977 | 5,488 |
| SVB FINANCIAL GROUP | 4,165 | 18,312 |
| SYNEOS HEALTH INC | 9,575 | 13,143 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 6,843 | 14,558 |
| TPI COMPOSITES INC | 3,756 | 2,992 |
| TRANE TECHNOLOGIES PLC | 7,088 | 14,950 |
| TRAVELERS COMPANIES INC | 9,330 | 12,202 |
| UNILEVER PLC AMER | 13,596 | 13,824 |
| V F CORP | 12,743 | 12,081 |
| VERISK ANALYTICS, INC | 7,948 | 11,665 |
| WABTEC | 12,272 | 15,290 |
| WOLFSPEED INC | 5,244 | 13,859 |
| XYLEM INC | 7,703 | 11,992 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,938 | 11,938 | ||
| Bank Charges | 75 | 75 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 5,830 | 5,830 | ||
| Philanthropic Consulting Srvcs | 600 | 600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 2,000 | |||
| 990-PF Extension for 2020 | 1,110 | |||
| Foreign Tax Paid | 505 | 505 |