| 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 |
|---|---|---|
| ABBOTT LABS - 2.950% - 03/15/2 | 10,823 | 10,503 |
| ABBVIE INC - 3.200% - 11/21/20 | 10,699 | 10,702 |
| ALEXANDRIA REAL ESTATE - 4.900 | 6,289 | 6,012 |
| AMERICAN ELEC PWR INC - 1.000% | 15,066 | 14,674 |
| AMERICAN EXPRESS CO - 2.500% - | 10,096 | 10,333 |
| AMERICAN HONDA FIN CORP - 1.20 | 9,929 | 9,965 |
| AMERICAN TOWER CORP - 3.125% - | 5,344 | 5,238 |
| AMGEN INC - 2.200% - 02/21/202 | 15,735 | 15,363 |
| ANHEUSER-BUSCH - 3.650% - 02/0 | 10,859 | 10,742 |
| ANTHEM INC NOTE - 3.650% - 12/ | 16,861 | 16,467 |
| AT&T INC - 4.125% - 02/17/2026 | 10,823 | 10,913 |
| BK OF AMERICA CORP MTN CALL MA | 20,235 | 19,162 |
| BOSTON PPTYS LTD PARTNERSHIP N | 5,440 | 5,206 |
| CARRIER GLOBAL CORP - 2.242% - | 5,111 | 5,122 |
| CITIGROUP INC - 2.572% - 06/03 | 20,611 | 20,194 |
| COMCAST CORP - 3.150% - 03/01/ | 19,942 | 21,324 |
| CVS CAREMARK CORP NOTE - 4.300 | 17,715 | 16,845 |
| DISNEY WALT CO - 2.000% - 09/0 | 19,558 | 19,915 |
| DTE ELECTRIC CO - 3.375% - 05/ | 30,966 | 31,613 |
| EQUINIX INC NOTE CALL MAKE WHO | 5,197 | 5,260 |
| EVERSOURCE ENERGY - 1.650% - 0 | 13,965 | 14,040 |
| FORD - 2.415% - 06/01/2050 | 5,000 | 4,744 |
| HOME DEPOT INC - 2.800% - 09/1 | 14,072 | 15,907 |
| LINCOLN NATL CORP - 3.050% - 0 | 5,404 | 5,204 |
| LOWES COS INC - 3.100% - 05/03 | 19,877 | 21,352 |
| MASTERCARD INC - 3.350% - 03/2 | 17,693 | 16,517 |
| MERCK &CO INC - 3.400% - 03/07 | 20,198 | 21,775 |
| MITSUBISHI UFJ FINANCIAL GROUP | 15,837 | 15,448 |
| MORGAN STANLEY FR - 3.700% - 1 | 16,673 | 15,978 |
| PNC FINL SVCS - 3.500% - 01/23 | 15,417 | 15,709 |
| PROLOGIS LP - 1.250% - 10/15/2 | 9,173 | 9,310 |
| PRUDENTIAL - 1.500% - 03/10/20 | 4,999 | 5,005 |
| SALESFORCE COM INC NOTE CALL M | 9,977 | 9,918 |
| SCHLUMBERGER - 3.650% - 12/01/ | 15,547 | 15,669 |
| SEMPRA ENERGY NOTE 3.4% 02/01/ | 5,356 | 5,326 |
| SIMON PPTY GROUP LP - 3.375% - | 10,519 | 10,521 |
| STATE STR CORP NOTE - 2.354% - | 20,279 | 20,617 |
| STATOIL - 2.650% - 01/15/2024 | 16,011 | 15,468 |
| TORONTO DOMINION BANK - 3.250% | 16,160 | 15,678 |
| UNITEDHEALTH GROUP INC - 3.850 | 17,264 | 16,731 |
| US BANCORP - 2.375% - 07/22/20 | 14,871 | 15,574 |
| VERIZON - 1.500% - 09/18/2030 | 11,987 | 11,268 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A B ELECTRLX S ADR# | 681 | 583 |
| A P MOLLAR MAERSK A | 819 | 1,219 |
| AAON, INC | 2,071 | 2,462 |
| ABB LTD | 1,378 | 1,679 |
| ACCENTURE PLC | 5,817 | 5,804 |
| ACCOR SA | 730 | 589 |
| ACI WORLDWIDE INC | 5,822 | 5,136 |
| ACUITY BRANDS INC | 1,587 | 2,752 |
| ADDUS HOMECARE CORP | 4,515 | 4,488 |
| ADECCO S.A. UNSP/ADR | 932 | 716 |
| ADIDAS AG | 12,555 | 11,520 |
| ADIENT PLC | 1,341 | 1,341 |
| ADOBE SYSTEMS, INC | 12,434 | 20,414 |
| ADVANCE AUTO PARTS INC | 4,574 | 7,196 |
| ADVANCED DRAINAGE SYSTEMS INC | 895 | 2,586 |
| ADVANCED MEDICAL OPTICS | 9,156 | 7,534 |
| ADVANTEST CORP - ADR | 879 | 863 |
| ADYEN N.V. | 5,498 | 7,501 |
| AENA SME S.A. ADR | 764 | 680 |
| AFLAC INC | 3,529 | 4,730 |
| AFTERPAY LTD | 820 | 599 |
| AGEAS SPONS ADR | 618 | 519 |
| AGNICO EAGLE MINES LTD | 838 | 744 |
| AIA GROUP LTD ADR | 11,835 | 10,886 |
| AIR PRODS & CHEM INC | 9,744 | 13,692 |
| ALASKA AIR GROUP INC | 2,905 | 3,230 |
| ALCON INC | 17,656 | 21,867 |
| ALLEGION PLC | 3,325 | 3,046 |
| ALLIANZ SE | 2,069 | 1,865 |
| ALLISON TRANMISSION HOLDINGS | 4,054 | 3,526 |
| ALPHABET INC CL A | 8,464 | 26,073 |
| ALSTOM | 810 | 541 |
| ALTAIR ENGINEERING ORD SHS CLA | 3,117 | 3,943 |
| AMADEUS IT HLDS SA | 10,345 | 11,512 |
| AMAZON COM | 23,542 | 36,678 |
| AMBARELLA INC | 2,984 | 5,681 |
| AMERICAN EXPRESS CO | 12,334 | 15,869 |
| AMERICAN TOWER REIT INC | 10,439 | 16,088 |
| AMERICAN WATER WORKS COMPANY I | 2,422 | 4,722 |
| AMERISAFE INC | 1,920 | 1,615 |
| AMN HEALTHCARE SERVICES INC | 3,649 | 4,771 |
| AMYRIS, INC. | 1,418 | 876 |
| ANHEUSER BUSCH COS INC | 1,284 | 1,211 |
| ANTERO MIDSTREAM CORPORATION | 2,835 | 2,691 |
| ANTHEM INC | 19,059 | 27,812 |
| APPLE INC | 25,377 | 55,047 |
| APPLIED IDNS TECH | 2,374 | 2,568 |
| APRIA ORD SHS | 917 | 1,141 |
| APTIV PLC | 7,516 | 10,887 |
| ARKEMA S/ADR | 665 | 709 |
| ARROW ELECTRONICS INC | 2,206 | 2,551 |
| ASHTEAD GROUP PLC | 774 | 986 |
| ASML HOLDING NV NY REG SHS | 19,086 | 45,380 |
| ASSA ABLOY UNSP/ADR | 1,016 | 1,054 |
| ASSOCIATED BRITISH FOODS PLC | 968 | 796 |
| ASTRAZENECA | 3,809 | 4,893 |
| ASXFY | 722 | 880 |
| ATHENE HOLDING LTD | 2,647 | 5,166 |
| ATLANTIA SPA ADR | 755 | 773 |
| ATLAS COPCO AB A SHS ADR | 12,820 | 15,595 |
| ATRICURE, INC. | 1,120 | 973 |
| AUSTRALIA & N Z ADS | 1,464 | 1,347 |
| AUTO TRADER GROUP UNSP ADR EA | 741 | 920 |
| AUTODESK, INC | 4,115 | 6,749 |
| AVALONBAY CMNTYS INC | 2,708 | 3,789 |
| AVANGRID INC | 4,023 | 3,990 |
| AVIVA PLC | 927 | 890 |
| AXA ADS | 1,337 | 1,429 |
| AZEK COMPANY INC CL A | 8,123 | 8,878 |
| BADGER METER, INC | 3,379 | 4,582 |
| BANK NEW YORK MELLON CORP COM | 5,455 | 7,841 |
| BANK OF AMERICA CORP | 23,637 | 34,257 |
| BANK OF MONTREAL | 998 | 1,185 |
| BANK OF NOVA SCOTIA | 1,627 | 1,864 |
| BARCLAYS PLC ADR | 1,167 | 1,170 |
| BAXTER INTERNATIONAL INC | 2,744 | 3,090 |
| BAYERISCHE MOTOREN WERKE AG AD | 1,188 | 1,102 |
| BCE INC | 596 | 677 |
| BERKSHIRE HATHAWAY INC. CLASS | 7,210 | 9,867 |
| BIOMARIN PHARMACEUTICAL INC | 3,472 | 4,064 |
| BNP PARIBAS SPONS ADR | 15,221 | 15,516 |
| BOC HK HLDGS LTD S/ADR | 765 | 729 |
| BOISE CASCADE COMPANY | 1,503 | 1,780 |
| BOX INC | 2,929 | 3,038 |
| BRAMBLES LTD UNSP AD | 768 | 730 |
| BRENNTAG AG UNSP ADR | 794 | 813 |
| BRIDGESTONE CORP UNSP ADR | 880 | 944 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 3,449 | 2,769 |
| BRITISH LAND CO S/ADR | 710 | 725 |
| BRUKER CORPORATION | 2,833 | 4,867 |
| BUILDERS FIRST SOURCE INC | 3,209 | 3,943 |
| BUNGE LTD | 1,600 | 1,774 |
| BUNZL PLC SPONSORED ADR | 740 | 875 |
| BURBERRY GROUP PLC | 7,334 | 8,326 |
| CADENCE BANCORPORATION | 1,041 | 983 |
| CALLON PETROLEUM CO | 1,797 | 1,607 |
| CALRSBERG AS SP ADR REP B | 819 | 903 |
| CALVERT EMERGING MARKETS EQUIT | 346,522 | 411,698 |
| CAMECO CORPORATION | 733 | 872 |
| CAN IMPERIAL BK OF COMMERCE | 993 | 1,166 |
| CANADIAN NATL RAILWAY CO | 1,655 | 1,720 |
| CANADIAN PACIFIC RAILWAY LTD | 14,369 | 14,100 |
| CAP GEMINI SA UNSP/ADR | 896 | 1,224 |
| CAPITAL ONE FINANCIAL CORP | 5,447 | 7,109 |
| CAPRI HOLDINGS LTD.SHS | 2,603 | 3,181 |
| CARDIOVASCULAR SYSTEMS, INC. | 1,747 | 808 |
| CARGURUS INC | 4,504 | 5,921 |
| CARREFOUR S.A | 778 | 765 |
| CARS COM INC | 1,042 | 949 |
| CASELLA WASTE SYSTEMS INC | 1,450 | 1,879 |
| CATALENT INC | 3,975 | 3,841 |
| CAVCO INDS INC DEL | 996 | 1,271 |
| CBIZ, INC | 6,427 | 7,472 |
| CBRE GROUP | 3,603 | 5,751 |
| CELLNEX TELECOM ADR | 6,682 | 6,442 |
| CENTURY ALUMINUM COMPANY | 1,177 | 1,507 |
| CGI INC | 510 | 531 |
| CHARLES SCHWAB CORP | 7,545 | 11,858 |
| CHARTER COMMUNICATIONS, INC | 6,173 | 9,128 |
| CHECK POINT SOFTWARE TECHNOLOG | 694 | 699 |
| CHEMED CORP | 5,345 | 6,348 |
| CHOICE HOTELS INTERNATIONAL IN | 4,434 | 5,928 |
| CISCO SYSTEMS INC | 11,593 | 13,815 |
| CLEAN ENERGY FUELS CORP | 1,008 | 687 |
| CLEARWATER ANALYTICS HOLDINGS, | 2,490 | 2,528 |
| CLEARWAY ENERGY, INC. CLASS C | 1,459 | 2,666 |
| COCA COLA EUROPEAN PARTNERS PL | 716 | 783 |
| COCA COLA HBC AG | 684 | 732 |
| COEUR MINING | 2,116 | 1,068 |
| COHEN & STEERS INC | 2,241 | 3,053 |
| COLUMBIA SPORTSWEAR CO | 1,658 | 1,851 |
| COMCAST CORP | 9,162 | 9,563 |
| COMMERCE BANCSHARES, INC | 6,020 | 5,637 |
| COMMONWEALTH BK AUS-SP ADR | 2,209 | 2,442 |
| COMMUNITY BK SYS INC | 5,049 | 4,841 |
| COMPAGNIE DE SAINT G | 946 | 1,082 |
| COMPASS GROUP PLC ADR | 1,142 | 1,223 |
| CONTL AG SPONS ADR | 732 | 622 |
| CORCEPT THERAPEUTICS INC | 1,317 | 1,228 |
| CRA QUALIFIED INVESTMENT FD | 492,551 | 484,264 |
| CREDIT SUISSE GROUP ADR | 1,028 | 916 |
| CRH PLC - AMERICAN DEPOSITARY | 11,988 | 13,675 |
| CSW INDUSTRIALS INC | 4,349 | 3,988 |
| CUBESMART | 3,526 | 5,293 |
| CUSHMAN & WAKEFIELD PLC | 1,957 | 2,758 |
| CVS CAREMARK CORP | 9,429 | 14,958 |
| DAIKIN INDS LTD ADR | 1,295 | 1,428 |
| DAITO TRUST CONST SPON ADR | 697 | 690 |
| DAIWA HOUSE IND LTD | 824 | 804 |
| DANA HOLDING CP | 4,555 | 4,153 |
| DANAHER CORP | 5,101 | 15,792 |
| DANSKE BANK A S SPON | 467 | 416 |
| DARLING INGREDIENTS INC | 843 | 1,455 |
| DASSAULT SYS SA SPN ADR | 915 | 1,194 |
| DBS GROUP HLDGS SPON ADR | 1,065 | 1,168 |
| DEERE CO | 12,546 | 18,859 |
| DENSO CORP ADR | 1,009 | 1,240 |
| DEUTSCHE BOERSE ADR | 1,047 | 1,013 |
| DEUTSCHE LUFTHANSA S OTC | 178 | 93 |
| DEUTSCHE POST AG | 1,345 | 1,538 |
| DEUTSCHE TELE AG ADS | 1,543 | 1,370 |
| DEUTSCHE WOHNEN SE UNSPON ADR | 709 | 615 |
| DEXCOM, INC | 3,992 | 5,906 |
| DIAGEO PLC ADS | 1,861 | 2,422 |
| DISH NETWORK CORPORATION | 13,450 | 10,575 |
| DOMO INC | 1,672 | 992 |
| DOMYX | 193,725 | 222,568 |
| DORMAN PRODUCTS INC | 5,812 | 5,990 |
| DOUGLAS EMMETT INC | 1,611 | 1,340 |
| DSV UNSP ADR EACH REPR 0.5 ORD | 1,117 | 1,291 |
| DYNAVAX TECHNOLOGIES CORP | 1,009 | 1,168 |
| E.ON AG SPON ADR REP 1/3 ORD N | 972 | 1,129 |
| EAST JAPAN RAILWAY C | 888 | 768 |
| EASTGROUP PROPERTIES INC | 3,506 | 5,696 |
| EASTMAN KODAK CO COM | 1,538 | 768 |
| ECOLAB INC | 3,848 | 4,223 |
| EDENRED SA | 795 | 673 |
| EDISON INTL | 7,382 | 8,804 |
| EDP-ELECTRICIDADE DE PORTUGAL | 14,943 | 14,843 |
| ELASTIC NV | 5,851 | 8,493 |
| EMERSON ELECTRIC CO | 6,905 | 8,460 |
| ENCOMPASS HEALTH CORPORATION | 4,598 | 3,589 |
| ENCORE CAPITAL GROUP INC | 1,227 | 1,925 |
| ENTEGRIS INC MINNESOTA | 3,880 | 4,296 |
| ENVESTNET INC | 4,351 | 4,919 |
| ENVISTA HOLDINGS | 5,282 | 5,903 |
| EPIROC AB | 874 | 1,060 |
| EQUINIX, INC | 5,960 | 8,458 |
| ERICSSON L M TEL CO | 1,152 | 935 |
| ERSTE BK DER OEST SP | 630 | 837 |
| ESSENTIAL PROPERTIES REALTY TR | 5,043 | 6,227 |
| ESSILOR INTL ADR | 6,947 | 7,591 |
| EURONET WORLDWIDE INC | 4,432 | 3,813 |
| EVERCORE PARTNERS INC | 2,555 | 4,347 |
| EVOQUA WATER TECHNOLOGIES CORP | 4,079 | 5,750 |
| EXPEDIA INC | 10,654 | 12,650 |
| EXPERIAN GROUP LTD S/ADR | 941 | 1,282 |
| FANUC LIMITED UNSPONSORED | 11,084 | 10,347 |
| FERGUSON PLC | 821 | 1,076 |
| FERRARI NV | 854 | 1,035 |
| FERROVIAL SA | 507 | 595 |
| FIDELITY NATIONAL INFORMATION | 8,512 | 6,767 |
| FIRST AMERICAN CORP | 2,166 | 2,347 |
| FIRST REPUBLIC BANK | 3,000 | 5,782 |
| FIRST SOLAR INC | 4,288 | 4,184 |
| FLOOR AND DECOR HOLDINGS | 935 | 1,820 |
| FORTESCUE METALS G ADR EA REPR | 1,155 | 1,095 |
| FUJITSU LTD ADR OTC | 897 | 1,036 |
| GEBERIT AG ADR | 925 | 1,155 |
| GILDAN ACTIVEWEAR INC | 350 | 424 |
| GIVAUDAN SA UNSP/ADR | 7,386 | 10,281 |
| GLACIER BANCORP INC | 3,711 | 3,345 |
| GMO CLIMATE CHANGE FUND CL I | 158,424 | 143,379 |
| GMS INC | 1,358 | 2,224 |
| GO PRO INC | 3,679 | 3,351 |
| GRAINGER W W INC | 5,524 | 8,810 |
| GREENS PLAINS INC | 3,444 | 3,372 |
| HANG LUNG PROPERTIES-SP ADR | 673 | 533 |
| HANG SENG BANK LTD S/ADR | 838 | 730 |
| HANNON ARMSTRONG SUST INFRAST | 845 | 1,062 |
| HANNOVER RUCKVISCG SP/ADR | 756 | 743 |
| HARLEY DAVIDSON INC | 4,102 | 3,769 |
| HEINEKEN HLDG N V | 748 | 754 |
| HEINEKEN N V S ADR | 952 | 1,018 |
| HENDERSON GROUP PLC | 1,023 | 923 |
| HENDERSON LAND DEV COMP LTD AD | 704 | 651 |
| HENNES & MAURITZ AB | 808 | 776 |
| HENRY SCHEIN INC | 1,339 | 1,396 |
| HERC HOLDINGS, INC | 2,565 | 4,070 |
| HERMES INTL 10 ADR | 1,043 | 1,580 |
| HEXAGON | 954 | 1,111 |
| HEXCEL CP DELAWARE | 3,096 | 2,849 |
| HOME DEPOT INC | 17,195 | 30,711 |
| HONG KONG EX&CL UNSP/ADR | 1,570 | 1,541 |
| HOYA CORP SPONS ADR | 9,634 | 14,209 |
| HSBC HOLDINGS PLC | 2,210 | 2,261 |
| HUNT J B | 3,149 | 5,928 |
| IBERDROLA ADR | 1,799 | 1,605 |
| ICON PLC - AMERICAN DEPOSITARY | 11,020 | 19,511 |
| IHS MARKIT LTD | 6,021 | 9,836 |
| ILLINOIS TOOL WORKS | 7,599 | 10,859 |
| INDEPENDENT BANK CORP | 4,481 | 3,995 |
| INDEPENDENT BANK GROUP INC | 3,712 | 3,680 |
| INDUSTRIA DE DISENO | 10,018 | 10,491 |
| INFINEON TECH ADS | 1,369 | 1,426 |
| INFINERA CORPORATION | 1,703 | 1,602 |
| ING GROUP N V SPONSORED ADR | 127 | 125 |
| INNOVIVA INC | 2,024 | 1,949 |
| INSIGHT ENTERPRISES, INC | 2,307 | 2,452 |
| INT'L FLAVORS & FRAGRANCES INC | 3,829 | 4,520 |
| INTEGRA LIFESCIENCES HOLDINGS | 4,942 | 4,823 |
| INTERCONTINENTAL HOTELS GROUP | 785 | 717 |
| INTESA SANPAOLO SPA | 9,195 | 8,471 |
| INTUITIVE SURGICAL | 5,388 | 5,749 |
| IQVIA HOLDINGS INC | 3,662 | 8,746 |
| IROBOT CORPORATION | 1,516 | 1,120 |
| ISUZU MOTORS UNSP/ADR | 737 | 674 |
| J & J SNACK FOODS CORP | 1,679 | 1,580 |
| J SAINSBURY | 698 | 753 |
| JABIL CIRCUIT INC | 3,085 | 3,940 |
| JACKSON FINANCIAL INC | 27 | 42 |
| JAMES HARDIE IND ADR | 812 | 1,017 |
| JAMES RIVER GROUP HOLDINGS LTD | 1,652 | 1,441 |
| JAPAN AIRLINES | 225 | 190 |
| JAPAN EXCHANGE GROUP INC | 790 | 712 |
| JOHNSON & JOHNSON | 6,784 | 8,554 |
| JONES LANG LASALLE | 926 | 1,616 |
| JP MORGAN CHASE | 13,912 | 20,427 |
| JULIUS BAER GROUP LTD | 856 | 852 |
| KBC GROUP SA UNSP ADR | 5,342 | 8,275 |
| KDDI CP UNSP ADR | 1,310 | 1,201 |
| KEMPER CORP | 1,971 | 1,529 |
| KEYCORP | 6,615 | 7,772 |
| KIMBALL INTERNATIONAL, INC | 1,323 | 951 |
| KINGFISHER PLC | 751 | 766 |
| KINROSS GOLD CORP | 803 | 668 |
| KINSALE CAPITAL GROUP INC | 1,622 | 2,379 |
| KION GROUP AG GERMANY | 726 | 771 |
| KIRKLAND LAKE GOLD LTD | 707 | 839 |
| KNORR BREMSE ADR | 722 | 541 |
| KOMATSU LTD | 981 | 724 |
| KONE OYJ ADR B SHS | 992 | 858 |
| KONINKLIJKE AHOLD DELHAIZE NV | 1,023 | 1,238 |
| KORN FERRY INTL | 1,532 | 2,272 |
| KUBOTA CORPORATION | 917 | 894 |
| KUENE & NAGEL INTL AG ADR | 835 | 885 |
| KYOCERA CORP ADR | 925 | 879 |
| L'OREAL ADR | 11,286 | 16,508 |
| LANDSTAR SYSTEM | 6,233 | 7,161 |
| LEGAL & GENERAL GROUP | 938 | 949 |
| LEGRAND INC | 9,247 | 13,175 |
| LHC GROUP | 7,432 | 5,626 |
| LINDE PLC COM | 16,522 | 24,250 |
| LIVE OAK BANCSHARES, INC. | 1,827 | 2,881 |
| LLOYDS BANKING GROUP PLC | 1,188 | 1,275 |
| LOGITECH INTERNATIONAL | 955 | 742 |
| LONDON STK EXCHANGE GROUP | 15,435 | 15,239 |
| LPL FINANCIAL HOLDINGS INC | 3,958 | 4,643 |
| LULULEMON ATHLETICA INC | 3,722 | 4,306 |
| MADDEN STEVEN LTD | 1,916 | 2,277 |
| MAGNA INTERNATIONAL INC | 452 | 405 |
| MANHATTAN ASSOCIATES INC | 2,931 | 2,799 |
| MANPOWER GROUP INC | 1,454 | 1,168 |
| MARSH AND MCLENNAN COMPANIES I | 4,640 | 8,170 |
| MARTIN MARIETTA MATLS INC | 4,049 | 7,489 |
| MASTERCARD INC | 6,908 | 10,420 |
| MAXLINEAR INC | 2,176 | 2,262 |
| MAZDA MOTOR CORP | 698 | 641 |
| MCCORMICK & CO | 3,413 | 4,541 |
| MEDTRONIC PLC | 2,622 | 3,310 |
| MERCARI INC ADR | 485 | 508 |
| MERCK & CO INC | 9,025 | 11,113 |
| MERIT MEDICAL SYSTEMS, INC. | 3,496 | 3,551 |
| MERITAGE CORPORATION | 1,534 | 2,075 |
| META PLATFORMS INC | 21,015 | 30,272 |
| MICHELIN CIE GEN UNSP/ADR | 969 | 1,016 |
| MICROSOFT CORP | 31,034 | 65,919 |
| MIDDLEBY CORPORATION | 4,613 | 5,313 |
| MILLERKNOLL LLC | 4,962 | 4,585 |
| MINERAL TECH INC | 7,043 | 6,657 |
| MITSUBISHI ELEC UNSP/ADR | 1,042 | 864 |
| MITSUBISHI ESTATE CO ADR | 967 | 761 |
| MIZUHO FINANCIAL GRO | 1,098 | 938 |
| MODIVCARE INC | 1,120 | 1,038 |
| MONDI PLC ADR | 765 | 693 |
| MONOTARO CO., LTD | 5,816 | 4,286 |
| MONSTER BEVERAGE CORP | 5,596 | 7,203 |
| MOTOROLA SOLUTIONS INC | 5,038 | 13,585 |
| MOWI ASA SPONSORED ADR | 701 | 664 |
| MS&AD INS GROUP ADR | 783 | 816 |
| MTU AERO ENGINES | 252 | 203 |
| MUELLER WATER PRODUCTS INC | 3,374 | 3,514 |
| MUENCHENER RUECKVERS | 1,199 | 1,129 |
| MURATA MFG INC UNSP/ADR | 1,374 | 1,297 |
| MURPHY OIL CP HLDG | 3,026 | 3,655 |
| NATIONAL INSTRUMENTS CORPORATI | 3,502 | 3,581 |
| NATWEST GROUP ADR REPRESENTING | 792 | 886 |
| NCINO | 3,370 | 2,962 |
| NCR CP | 3,145 | 3,256 |
| NESTLE S.A | 21,942 | 26,951 |
| NETFLIX INC | 9,705 | 10,241 |
| NEUROCRINE BIOSCIENCES, INC | 3,017 | 2,640 |
| NEWCREST MINING LTD-SPON ADR | 905 | 837 |
| NEWELL RUBBERMAID INC | 4,063 | 3,516 |
| NICE SYSTEMS LTD | 6,925 | 7,590 |
| NIDEC CORPORATION ADR | 7,990 | 8,735 |
| NIKE INC-CL B | 10,699 | 13,000 |
| NINTENDO CO LTD ADR UNSPON | 1,553 | 1,284 |
| NIPPON TELEGRAPH & TELEPHONE C | 1,071 | 1,124 |
| NISSAN MOTOR LTD ASR | 768 | 682 |
| NN GROUP N.V. | 126 | 136 |
| NOKIA | 328 | 504 |
| NOMAD FOODS LIMITED | 3,860 | 3,859 |
| NOMURA HOLDINGS ADR | 846 | 671 |
| NORDEA BANK ABP | 1,087 | 1,088 |
| NOTORI HOLDINGS | 829 | 669 |
| NVIDIA CORP | 9,649 | 25,882 |
| NXP SEMICONDUCTORS | 11,770 | 16,400 |
| OCADO GROUP PLC | 912 | 727 |
| OGE ENERGY CORP | 4,912 | 5,565 |
| OLO ORD SHS CLASS A | 3,323 | 2,476 |
| OMRON CORP S/ADR | 747 | 904 |
| ONE GAS INC | 5,352 | 5,586 |
| ONEMAIN HOLDINGS INC | 789 | 951 |
| ORACLE CORP | 4,206 | 6,192 |
| ORANGE | 958 | 802 |
| ORIX CORP ADS | 853 | 1,018 |
| ORKLA ASA SPON ADR | 731 | 719 |
| ORSTED A S | 1,132 | 897 |
| ORTHO CLINICAL DIAGNOSTICS HOL | 1,644 | 1,925 |
| OTIS WORLDWIDE CORP | 6,521 | 8,707 |
| OVERSEA-CHINESE ADR | 996 | 948 |
| OVINTIV INC | 2,350 | 5,729 |
| PACIRA PHARMACEUTICALS INC | 969 | 1,925 |
| PALO ALTO NETWORKS INC | 10,636 | 23,384 |
| PAN AMERICAN SILVER CORP | 745 | 599 |
| PANASONIC CORP | 1,100 | 934 |
| PANDORA A S SPON ADREACH REP 0 | 653 | 719 |
| PATTERSON-UTI ENERGY INC | 1,181 | 1,158 |
| PAYPAL HOLDINGS, INC | 7,802 | 10,372 |
| PDC ENERGY INC | 3,008 | 3,415 |
| PEARSON PLC | 731 | 563 |
| PENNYMAC FINANCIAL SERVICES IN | 1,637 | 1,814 |
| PEPSICO INC | 6,408 | 9,554 |
| PERKIN ELMER INC | 3,111 | 3,418 |
| PERNOD RICARD S A SPONSORED AD | 1,160 | 1,454 |
| PERRIGO CO PLC | 4,147 | 3,618 |
| PERSIMMON PLC ADR | 786 | 712 |
| PINNACLE FINANCIAL PARTNERS IN | 4,446 | 4,775 |
| PINNACLE WEST CAPITAL CORP | 3,959 | 3,530 |
| PNC FINANCIAL GROUP INC | 4,847 | 6,417 |
| PPG INDUSTRIES INC | 7,011 | 9,139 |
| PREMIER INC | 2,286 | 2,594 |
| PROCTER GAMBLE CO | 1,924 | 3,762 |
| PROGRESS SOFTWARE CORP | 2,029 | 2,172 |
| PROGRESSIVE CORP OHIO | 2,846 | 6,159 |
| PROLOGIS | 2,777 | 5,388 |
| PROSUS NV ADR | 1,949 | 1,512 |
| PRUDENTIAL PLC SC | 1,356 | 1,067 |
| PRYSMIAN SPA MILANO | 726 | 809 |
| PUBLICIS GROUPE S.A | 700 | 761 |
| QBE INSURANCE GP UNSP/ADR | 842 | 816 |
| QIAGEN NV | 2,046 | 2,112 |
| QUAKER CHEMICAL CORP | 4,769 | 4,385 |
| QUALCOMM INC | 6,851 | 9,692 |
| QUALYS INC COM | 1,716 | 1,784 |
| R L I CP | 4,313 | 4,372 |
| R1 RMC INC COM | 5,107 | 5,786 |
| RAKUTEN SP ADR | 753 | 620 |
| RAMBUS, INC | 2,093 | 2,175 |
| REALOGY HOLDINGS CORP | 1,078 | 2,202 |
| RECRUIT HOLDINGS CO | 13,013 | 16,285 |
| RED ELECTRICA DE ESPANA SA | 722 | 874 |
| REINSURANCE GROUP AMER INC | 3,073 | 2,518 |
| RELX PLC | 1,275 | 1,598 |
| REMY COINTREAU | 707 | 890 |
| RENESAS ELECTRONICS CORP | 753 | 806 |
| RENTOKIL INITIAL PLC SPON ADR | 9,811 | 12,842 |
| RESTAURANT BRANDS INTL | 851 | 789 |
| REXFORD INDUSTRIAL REALTY INC | 2,398 | 3,974 |
| RIO TINTO PLC SPONSORED ADR | 2,329 | 1,941 |
| ROCHE HOLDING LTD ADR | 14,714 | 18,143 |
| ROCKWELL AUTOMATION INC | 3,997 | 6,628 |
| ROGERS COMM CL B | 469 | 476 |
| ROYAL BANK OF CANADA | 2,326 | 2,654 |
| RYAN SPECIALTY GROUP HOLDINGS | 2,641 | 3,591 |
| SAGE GROUP PLC UNS/ADR | 724 | 954 |
| SALESFORCE.COM | 15,830 | 19,314 |
| SANDVIK AB SPONS ADR | 7,536 | 7,854 |
| SANGAMO BIOSCIENCES INC | 1,701 | 1,020 |
| SAP AKTIENGESELL ADS | 2,372 | 2,522 |
| SCHNEIDER ELEC UNSP/ADR | 1,744 | 2,157 |
| SCHNITZER STEEL INDUSTRIES, IN | 1,913 | 2,388 |
| SEA LTD | 9,943 | 8,725 |
| SECOM CO LTD ADR OTC | 849 | 693 |
| SEIKO EPSON CORP ADR | 657 | 626 |
| SEKISUI HOUSE LTD | 832 | 847 |
| SELECT MEDICAL | 2,065 | 1,676 |
| SELECTIVE INS GROUP INC | 4,622 | 4,998 |
| SEMPRA ENERGY COM | 15,705 | 17,064 |
| SEVEN & I HOLDINGS C | 1,035 | 1,098 |
| SHAW COMMUNICATIONS INC | 771 | 880 |
| SHISEIDO CO LTD | 8,421 | 7,654 |
| SHOPIFY INC | 2,383 | 2,755 |
| SIKA AG BEARER SHS | 1,184 | 1,662 |
| SILICON LABORATORIES, INC | 1,819 | 2,683 |
| SINCLARI BROADCAST GROUP INC | 1,510 | 1,216 |
| SINGAPORE AIRLINES | 566 | 562 |
| SINGAPORE TELE ADR | 592 | 550 |
| SLM CORP | 4,660 | 5,803 |
| SM ENERGY COMPANY | 3,637 | 3,891 |
| SMC CORPORATION | 997 | 1,152 |
| SMITHS GROUP ORD 37.5P | 729 | 708 |
| SMURFIT KAPPA | 741 | 858 |
| SODEXHO ALLIANCE SA SP ADR | 738 | 646 |
| SOFTBANK ADR | 1,149 | 1,095 |
| SOFTBANK CP UNSP ADR | 2,400 | 1,275 |
| SONIC HEALTHCARE LTD SHS | 819 | 1,009 |
| SONY GROUP CORP | 2,562 | 2,907 |
| SOUTH STATE CORPORATION | 7,187 | 6,809 |
| SPARK NEW ZEALAND SPON ADR | 685 | 671 |
| SPECTRUM BRANDS HOLDINGS INC | 1,646 | 1,933 |
| SPLUNK INC | 6,744 | 6,133 |
| SPS COMMERCE, INC | 1,712 | 1,566 |
| STARBUCKS CORP COM | 4,172 | 6,550 |
| STEEL DYNAMICS INC | 3,294 | 5,276 |
| STMICROELECTRONICS | 957 | 1,173 |
| STORA ENSO OYJ | 851 | 824 |
| STORE CAPITAL CORPORATION | 4,675 | 4,885 |
| STRYKER CORPORATION | 3,487 | 4,546 |
| SUBARU CORPORATION | 774 | 695 |
| SUEZ SPONSORED ADR | 703 | 731 |
| SUMITOMO MITSUI FINCL GRP | 1,259 | 1,161 |
| SUMITOMO MITSUI TR HOLDINGS SP | 773 | 740 |
| SUN HUNG KAI PY LTD S/ADR | 873 | 689 |
| SUN LIFE FINANCIAL INC | 975 | 1,058 |
| SUNTORY BEVERAGE & FOOD LTD AD | 673 | 668 |
| SUZUKI MOTOR CORP UNSP ADR | 736 | 616 |
| SVB FINANCIAL GROUP | 4,319 | 7,461 |
| SWATCH GROUP AG | 854 | 877 |
| SWIRE PAC LTD A S/ADR | 659 | 507 |
| SWISS RE LTD ADR | 1,111 | 1,090 |
| SWISSCOM AG S/ADR | 776 | 790 |
| SYSCO CORP | 4,841 | 5,577 |
| T-MOBILE US INC | 4,786 | 4,755 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 9,920 | 13,836 |
| TARGET CORPORATION | 4,119 | 8,795 |
| TC ENERGY CORPORATION | 6,989 | 6,748 |
| TDK CORP | 885 | 705 |
| TE CONNECTIVITY LTD | 29,708 | 37,270 |
| TELECOM ITALIA SPA ADR | 738 | 660 |
| TELEFONICA S A ADR | 854 | 856 |
| TELEFONOS DE MEX L | 7,284 | 6,965 |
| TELEPERFORMANCE SA | 8,926 | 13,807 |
| TELIASONERA ADR | 766 | 675 |
| TELSTRA CORPORATION | 756 | 879 |
| TELUS CORP | 709 | 825 |
| TEMENOS GROUP AG | 6,479 | 6,869 |
| TEMPUR PEDIC INTERNATIONAL INC | 1,383 | 1,693 |
| TERADATA CORPORATION | 3,708 | 2,973 |
| TERNA RETE ELETTRICA | 789 | 820 |
| TEXAS INSTRUMENTS INC | 5,186 | 6,408 |
| THE CHEMOURS CO | 2,485 | 3,960 |
| THE MOSAIC CO | 1,506 | 2,043 |
| THERMO FISHER SCIENTIFIC INC | 14,862 | 24,688 |
| THOMSON REUTERS CORPORATION | 8,514 | 12,321 |
| TJX COMPANIES INC | 11,855 | 15,715 |
| TOKIO MARINE HOLDINGS INC | 1,020 | 1,176 |
| TOKYO ELECTRON LTD | 4,425 | 6,188 |
| TORONTO DOMINION | 2,200 | 2,530 |
| TRACTOR SUPPLY CO COM | 6,969 | 12,169 |
| TRANE TECHNOLOGIES PLC | 4,219 | 7,677 |
| TRAVEL+LEISURE CO | 2,696 | 2,929 |
| TRAVELERS COMPANIES INC | 10,848 | 12,202 |
| TREASURY WINE ESTATES ADR | 692 | 777 |
| TREND MICRO INCORPORATED ADS | 715 | 780 |
| TRONOX LTD | 958 | 2,475 |
| UBER | 8,122 | 8,931 |
| UBS AG | 1,438 | 1,608 |
| UIPATH ORD SHS CLASS A | 4,020 | 2,760 |
| ULTA SALON, COSMETICS & FRAGRA | 5,229 | 8,247 |
| ULTRAGENYX PHARMACEUTICAL INC | 1,856 | 1,261 |
| UMB FINANCIAL CORPORATION | 3,469 | 3,820 |
| UNDER ARMOUR INC CL A | 1,279 | 1,187 |
| UNICHARM CORP - SPN ADR | 918 | 946 |
| UNICREDIT SPA | 505 | 711 |
| UNILEVER PLC AMER | 4,381 | 5,218 |
| UNITED NATURAL FOODS, INC | 2,746 | 5,791 |
| UNITED PARCEL SERVICE | 19,866 | 30,436 |
| UNITED UTILITS ADR | 720 | 794 |
| UNITEDHEALTH GROUP INC | 11,429 | 29,124 |
| UNITI GROUP INC. COMMON STOCK | 1,071 | 1,401 |
| UPM KYMMENE CORP | 856 | 877 |
| US BANCORP | 5,542 | 5,898 |
| US FOODS HOLDING CORPORATION | 3,708 | 3,866 |
| USD CYRUSONE INC | 4,561 | 5,383 |
| V F CORP | 4,490 | 3,807 |
| VALEO SA SPONS ADR | 730 | 624 |
| VEOLIA ENVIRONN ADS | 810 | 1,104 |
| VERIZON COMMUNICATIONS | 4,337 | 4,469 |
| VERTIV CL A | 7,643 | 10,088 |
| VESTAS WIND SYS UNSP/ADR | 905 | 661 |
| VINCI SA ADR | 1,394 | 1,342 |
| VIRTU FINANCIAL INC | 2,283 | 2,162 |
| VISA INC | 27,532 | 29,906 |
| VISTEON CORP | 3,841 | 3,556 |
| VITESCO TECHNOLOGIES GROUP ADR | 77 | 47 |
| VODAFONE GROUP PLC | 1,283 | 1,015 |
| VOLVO AS-A ADR | 249 | 231 |
| VONOVIA SE | 1,089 | 880 |
| VOYA FINANCIAL INC | 3,089 | 3,780 |
| WALKER & DUNLOP INC | 772 | 2,112 |
| WALT DISNEY HOLDINGS CO | 15,053 | 14,095 |
| WASTE MANAGEMENT INC | 2,593 | 4,673 |
| WESCO INTL INC | 3,118 | 4,737 |
| WESFARMERS LTD ADR | 1,237 | 1,302 |
| WEST JAPAN RAILWAY C | 738 | 543 |
| WEST PHARMA SVCS INC | 2,762 | 4,690 |
| WESTERN ALLIANCE BANCORPORATIO | 1,304 | 1,184 |
| WESTPAC BANKING CP | 1,541 | 1,249 |
| WHEATON PRECIOUS METALS CORP | 845 | 902 |
| WHITEBREAD PLC AMERICAN | 127 | 102 |
| WINTRUST FINANCIAL CORPORATION | 1,589 | 1,635 |
| WIX COM LTD | 596 | 316 |
| WOLTERS KLUWER S/ADR | 715 | 945 |
| WORKDAY INC | 5,890 | 6,830 |
| WORLD WRESTLING ENT | 3,399 | 4,342 |
| WORLDLINE | 6,768 | 4,536 |
| WPP PLC | 796 | 907 |
| WYNDHAM HOTELS & RESORTS INC C | 2,992 | 3,765 |
| XYLEM INC | 3,532 | 5,516 |
| YAMANA GOLD INC | 705 | 671 |
| YARA INTERNATIONAL ASA | 745 | 709 |
| Z HOLDINGS CORP | 677 | 748 |
| ZALANDO SE | 826 | 647 |
| ZURICH INS GROU ADR | 1,548 | 1,540 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CLIMATE IMPACT SOLUTIONS OFF M | 90,813 | 145,404 | |
| GENDER EQUITY FUND CAYMAN LP | 25,767 | 33,015 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 22,311 | 22,311 | ||
| Bank Charges | 3,583 | 3,583 | ||
| Postage/Delivery Service | 57 | 57 | ||
| State or Local Filing Fees | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 39,735 | 39,735 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 4,800 | |||
| 990-PF Extension for 2020 | 620 | |||
| Foreign Tax Paid | 284 | 284 |