| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 11,995 | 5,998 | 5,997 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA C VAR | 5,657 | 5,734 |
| ADT CORP REG S 4.125 % DUE JUN 15, 2023 | 13,634 | 13,430 |
| ADVANCED MICRO DE 7.5%22 DUE 08/15/22 | 6,843 | 6,403 |
| AIR LEASE CORP 4.125% | 11,010 | 10,945 |
| AMC NETWORKS INC 4.25%29 DUE 02/15/29 | 9,997 | 10,111 |
| AMC NETWORKS INC 4.75 % DUE AUG 1, 2025 | 14,378 | 14,557 |
| AMERIGAS FINANCE 5.875 % DUE AUG 20, 2026 | 17,050 | 17,046 |
| AMERIGAS PARTNE 5.625%24 DUE 05/20/24 | 8,558 | 8,651 |
| ASBURY AUTOMOTIV 4.75%30 DUE 03/01/30 | 22,234 | 21,753 |
| BEAZER HOMES US 5.875%27 DUE 10/15/27 | 22,008 | 22,258 |
| BRINKER INTERNT 3.875%23 DUE 05/15/23 | 21,281 | 21,576 |
| CARNIVAL CORP & 7.2% 23F DUE 10/01/23 | 20,518 | 19,841 |
| CENTURY COMMUNITI 6.75 % DUE JUN 1, 2027 | 18,205 | 17,967 |
| CENTURYLINK, INC 7.65%42 DUE 03/15/42 | 21,466 | 20,805 |
| CENTURYLINK, INC. 5.8%22 DUE 03/15/22 | 9,472 | 9,221 |
| CHENIERE ENERGY P 4.5%29 DUE 10/01/29 | 20,280 | 20,496 |
| CITIGROUP INC VAR 99 DUE 12/31/99 | 19,629 | 19,596 |
| CITIGROUP INC. VAR 99 DUE 12/31/99 | 2,070 | 2,110 |
| COVANTA HOLDING COR 6%27 DUE 01/01/27 | 10,395 | 10,580 |
| DANA INC 5.625%28 DUE 06/15/28 | 19,148 | 19,170 |
| DELL TECHNOLOGIES 5.4%40 DUE 09/10/40 | 22,967 | 22,983 |
| DELTA AIR LINES 3.625%22 DUE 03/15/22 | 11,837 | 12,143 |
| DELTA AIR LINES, 2.9%24 DUE 10/28/24 | 12,330 | 12,271 |
| DISH DBS CORP 5.875 % DUE NOV 15, 2024 | 17,139 | 16,540 |
| ENCOMPASS HEALTH 4.50 % DUE FEB 1, 2028 | 17,732 | 17,808 |
| GRIFFON CORP 5.75%28 DUE 03/01/28 | 19,790 | 20,077 |
| HEALTHSOUTH CORP 5.75%25 DUE 09/15/25 | 4,203 | 4,148 |
| HUGHES SATELLIT 6.625%26 DUE 08/01/26 | 21,441 | 21,757 |
| IHEARTCOMMUNICATI 6.375 % DUE MAY 1, 2026 | 20,259 | 20,009 |
| ISTAR INC 4.75 % DUE OCT 1, 2024 | 15,865 | 15,816 |
| JETBLUE AWYS COR 7.75%30 DUE 05/15/30 | 20,614 | 19,984 |
| KB HOME 6.875%27 DUE 06/15/27 | 8,400 | 8,246 |
| KB HOME 7.625%23 DUE 05/15/23 | 10,223 | 9,560 |
| L BRANDS, INC. 6.694%27 DUE 01/15/27 | 20,809 | 21,256 |
| LAMAR ADVERTISI 4.875%29 DUE 01/15/29 | 22,259 | 22,194 |
| MACY'S, INC. 3.625%24 DUE 06/01/24 | 19,502 | 19,509 |
| MARRIOTT OWNERSH 4.75%28 DUE 01/15/28 | 22,612 | 22,528 |
| MERCER INTERNTN 5.125%29 DUE 02/01/29 | 7,154 | 7,289 |
| MERCER INTERNTNL 5.5%26 DUE 01/15/26 | 14,372 | 14,565 |
| METLIFE, INC. VAR 69 DUE 08/01/69 | 13,153 | 14,078 |
| MGM RESORTS INTE 4.75%28 DUE 10/15/28 | 16,494 | 16,720 |
| MORGAN STANLEY VAR 99 DUE 12/31/99 | 20,132 | 20,160 |
| MPT OPERATING PARTN 5%27 DUE 10/15/27 | 16,953 | 16,929 |
| MURPHY OIL CORP 5.75%25 DUE 08/15/25 | 24,755 | 25,151 |
| MURPHY OIL USA, 4.75%29 DUE 09/15/29 | 10,612 | 10,665 |
| NAVIENT CORP 5.875%24 DUE 10/25/24 | 18,103 | 18,309 |
| PENSKE AUTOMOTIVE 3.50 % DUE SEP 1, 2025 | 10,323 | 10,354 |
| QUAD/GRAPHICS, INC. 7%22 DUE 05/01/22 | 24,451 | 25,667 |
| QVC, INC. 4.75%27 DUE 02/15/27 | 18,901 | 18,841 |
| R.R. DONNELLEY & 6.5%23 DUE 11/15/23 | 18,627 | 19,410 |
| SALLY HOLDINGS 5.625%25 DUE 12/01/25 | 14,464 | 14,346 |
| SERVICE PROPERTIE 4.5%25 DUE 03/15/25 | 22,029 | 21,726 |
| SOUTHWESTERN ENE STEP 25 DUE 01/23/25 | 5,503 | 5,612 |
| STARWOOD PROPERT 4.75%25 DUE 03/15/25 | 22,028 | 22,291 |
| TELECOM ITALIA6.375% 33F DUE 11/15/33 | 14,163 | 13,013 |
| TENNECO INC. 5%26 DUE 07/15/26 | 16,867 | 16,797 |
| THE GOODYEAR TIRE & 5%26 DUE 05/31/26 | 13,368 | 13,395 |
| THE SCOTTS MIRACL 4.5%29 DUE 10/15/29 | 13,697 | 13,660 |
| TITAN INTL INC DEL 7%28 DUE 04/30/28 | 22,086 | 22,453 |
| TRI POINTE HOMES 5.25%27 DUE 06/01/27 | 21,804 | 21,563 |
| UNITED AIRLS INC 3.5%29 DUE 11/01/29 | 12,195 | 12,448 |
| UNITED CONTINENTA 4.875 % DUE JAN 15, 2025 | 27,620 | 28,518 |
| UNITED RENTALS 4.875%28 DUE 01/15/28 | 13,842 | 13,942 |
| UNITED RENTALS (NOR 4%30 DUE 07/15/30 | 9,460 | 9,414 |
| WYNDHAM DESTINAT STEP 27 DUE 04/01/27 | 18,815 | 18,806 |
| ABBOTT LABORATORI 4.9%46 DUE 11/30/46 | 6,881 | 6,885 |
| ABBVIE INC. 4.7%45 DUE 05/14/45 | 6,138 | 6,219 |
| AMERICAN EXPRESS 2.5%24 DUE 07/30/24 | 5,289 | 5,211 |
| AMERICAN HONDA F 2.05%23 DUE 01/10/23 | 5,003 | 5,122 |
| AMERICAN TOWER 3.125%27 DUE 01/15/27 | 5,354 | 5,306 |
| AMGEN INC. 2.8%41 DUE 08/15/41 | 4,894 | 4,879 |
| ANHEUSER-BUSCH I 4.75%29 DUE 01/23/29 | 5,909 | 5,920 |
| ANTHEM, INC. 2.875%29 DUE 09/15/29 | 5,240 | 5,266 |
| ANTHEM, INC. 4.101%28 DUE 03/01/28 | 5,229 | 5,633 |
| AT&T INC. 4.75%46 DUE 05/15/46 | 5,631 | 6,015 |
| BANK OF AMERICA C 3.5%26 DUE 04/19/26 | 5,311 | 5,421 |
| BERKSHIRE HATHAW 2.85%51 DUE 05/15/51 | 4,611 | 4,799 |
| BNP PARIBAS SA 3.25%23F DUE 03/03/23 | 5,216 | 5,197 |
| BRISTOL-MYERS SQ 2.55%50 DUE 11/13/50 | 5,042 | 4,739 |
| CARRIER GLOBAL 2.242%25 DUE 02/15/25 | 5,188 | 5,153 |
| CITIGROUP INC 3.668 % DUE JUL 24, 2028 | 5,502 | 5,468 |
| COMCAST CORP 4.7%48 DUE 10/15/48 | 6,364 | 6,401 |
| CONNECTICUT ST 5.69%23 GO UTX DUE 03/15/23 | 11,224 | 10,744 |
| CUCAMONGA CA WTR 3.7%28 WTR UTIL DUE 09/01/28 | 16,922 | 17,041 |
| CVS HEALTH CORP 5.05%48 DUE 03/25/48 | 6,350 | 6,578 |
| DTE ELECTRIC CO 3.375%25 DUE 03/01/25 | 5,268 | 5,329 |
| ENBRIDGE INC. 2.5% 33F DUE 08/01/33 | 5,140 | 4,972 |
| EQUINIX, INC. (RE 3.2%29 DUE 11/18/29 | 5,244 | 5,264 |
| GOLDMAN SACHS GP 4.00 % DUE MAR 3, 2024 | 5,390 | 5,367 |
| HONOLULU HAWAII 2.168%27 GO UTX DUE 08/01/27 | 15,200 | 15,554 |
| JOHN DEERE CAPITA 2.8%23 DUE 03/06/23 | 5,141 | 5,170 |
| JPMORGAN CHASE & VAR 28 DUE 02/01/28 | 10,812 | 10,982 |
| LINCOLN NTNL COR 3.05%30 DUE 01/15/30 | 5,447 | 5,276 |
| LOWE'S COMPANIES, 3.1%27 DUE 05/03/27 | 5,180 | 5,358 |
| MARSH & MCLENNA 3.875%24 DUE 03/15/24 | 5,112 | 5,346 |
| MORGAN STANLEY 3.7%24 DUE 10/23/24 | 5,479 | 5,352 |
| NORTHERN STATES P 3.6%47 DUE 09/15/47 | 5,474 | 5,613 |
| NY ST URB DEV CO 3.12%25 SPL TAX DUE 03/15/25 | 10,373 | 10,683 |
| OHLONE CA CCD 1.975%25 COLL EDUC DUE 08/01/25 | 15,010 | 15,499 |
| PNC FINL SVCS GRO 3.5%24 DUE 01/23/24 | 5,341 | 5,309 |
| PUBLIC SERVICE E 3.15%50 DUE 01/01/50 | 5,188 | 5,311 |
| SALESFORCE.COM, I 2.9%51 DUE 07/15/51 | 5,131 | 5,136 |
| SAN DIEGO CA CC 2.457%28 GO UTX DUE 08/01/28 | 10,004 | 10,597 |
| SHELL INTERNTN2.375% 29F DUE 11/07/29 | 5,345 | 5,117 |
| SHELL INTERNTNL 3.25%25F DUE 05/11/25 | 5,326 | 5,338 |
| SIMON PROPERTY GROU 2%24 DUE 09/13/24 | 4,923 | 5,115 |
| THE GOLDMAN SACHS VAR 32 DUE 01/27/32 | 4,970 | 4,809 |
| TOTAL CAPITAL I3.455%29F DUE 02/19/29 | 5,541 | 5,496 |
| UNION PACIFIC COR 4.5%48 DUE 09/10/48 | 5,981 | 6,450 |
| UNIV NC CHAPEL 2.479%25 PUB EDUC DUE 12/01/25 | 10,373 | 10,493 |
| VERIZON COMMUNICA 1.5%30 DUE 09/18/30 | 4,649 | 4,712 |
| VERIZON COMMUNICA 3.5%24 DUE 11/01/24 | 5,349 | 5,335 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES ESG MSCI EM LEADERS ETF | 129,758 | 118,313 |
| ISHARES ESG MSCI USA SMALL-CAP ETF | 100,134 | 95,357 |
| TIAA-CREF SHORT DURATION IMPACT BD INSTL | 200,000 | 199,787 |
| XTRACKER MSCI USA ESG LDR EQY ETF | 99,932 | 101,186 |
| EARTHSTONE ENERGY CLASS A | 9,172 | 9,080 |
| GDS HLDGS F UNSPONSORED ADR | 14,733 | 9,573 |
| DAIICHI SANKYO CO F SPONSORED ADR | 7,117 | 7,015 |
| REGENERON PHARMS INC | 6,924 | 7,578 |
| VERTEX PHARMACEUTICALS INC | 11,156 | 9,662 |
| AMAZON.COM INC | 66,930 | 66,687 |
| ZTO EXPRESS CAYMAN INC F SPONSORED ADR | 6,108 | 6,406 |
| FORTESCUE METALS GROUP LTD SPONSORED ADR CMN | 8,783 | 8,365 |
| FOMENTO ECONOMICO MEXI F SPONSORED ADR | 5,959 | 5,673 |
| ITRON INC | 7,750 | 6,783 |
| NOVARTIS AG F SPONSORED ADR | 16,955 | 16,619 |
| COMMUNITY HEALTHCARE TRU | 8,059 | 7,941 |
| TOKYO ELECTRON LTD F SPONSORED ADR | 8,886 | 10,073 |
| CHINA LIFE INSRNC F SPONSORED ADR | 6,178 | 6,024 |
| TWITTER INC | 9,081 | 6,008 |
| PROLOGIS INC. REIT | 7,717 | 9,597 |
| GLAXOSMITHKLINE PLC F SPONSORED ADR | 11,999 | 13,742 |
| DEUTSCHE WOHNEN A G F UNSPONSORED ADR | 7,489 | 5,152 |
| BANCO BRADESCO S.A. NEW SPON ADR | 10,575 | 8,293 |
| SWISS RE LTD | 7,503 | 7,930 |
| EVOLUTION GAMING GROUP AB (PUB ADR CMN | 7,017 | 6,004 |
| PARK AEROSPACE CORP | 7,635 | 6,679 |
| W. P. CAREY INC. CMN | 11,621 | 12,798 |
| MIDDLESEX WATER CO | 7,809 | 8,662 |
| CSX CORP | 7,459 | 8,310 |
| FALCON MINERALS CORPORAT CLASS A | 9,480 | 9,068 |
| DNB ASA F SPONSORED ADR | 9,475 | 8,790 |
| TELENOR ASA F SPONSORED ADR | 13,142 | 12,027 |
| UNITED MICROELECTRONIC F SPONSORED ADR | 8,880 | 9,992 |
| CANON INC F SPONSORED ADR | 7,662 | 8,061 |
| UNICHARM CORP F SPONSORED ADR | 7,173 | 7,301 |
| T D K CORP F SPONSORED ADR | 10,380 | 8,885 |
| COUNTRY GARDEN SVCS HO F UNSPONSORED ADR | 8,480 | 6,676 |
| EQUINIX INC REIT | 8,580 | 9,304 |
| BANCOLOMBIA S.A. F SPONSORED ADR | 9,457 | 8,924 |
| AMERN TOWER CORP REIT | 10,066 | 11,462 |
| MONDELEZ INTL CLASS A | 6,503 | 6,799 |
| CATALENT INC | 6,980 | 7,170 |
| MARSH & MC LENNAN CO | 6,270 | 7,127 |
| CISCO SYSTEMS | 13,192 | 18,124 |
| ZOOM VIDEO COMMUNICATION | 9,764 | 4,598 |
| VODAFONE GROUP F SPONSORED ADR | 9,378 | 8,598 |
| DAIWA HOUSE IND LTD ADR | 6,852 | 6,314 |
| KB FINL GROUP INC F SPONSORED ADR | 9,249 | 12,415 |
| KAO CORP F UNSPONSORED ADR | 11,245 | 8,263 |
| HEINEKEN N V F SPONSORED ADR | 6,499 | 6,673 |
| PANASONIC CORP F SPONSORED ADR | 9,029 | 7,241 |
| CVS HEALTH CORP | 7,699 | 11,863 |
| INDUSTRIA DE DISENO TE F SPONSORED ADR | 7,422 | 7,042 |
| METHODE ELECTRONICS | 7,739 | 7,769 |
| ASX LTD F SPONSORED ADR | 10,085 | 12,047 |
| CHUGAI PHARMACEUTICALS F SPONSORED ADR | 6,547 | 5,432 |
| BRAMBLES LTD F SPONSORED ADR | 10,889 | 10,455 |
| RELX PLC F SPONSORED ADR | 6,092 | 8,479 |
| SPARK NEW ZEALAND F SPONSORED ADR | 7,785 | 7,319 |
| TAKEDA PHARMA CO F SPONSORED ADR | 11,653 | 8,955 |
| FIFTH THIRD BANCORP | 7,996 | 8,989 |
| CLOROX CO | 11,045 | 9,590 |
| EMCOR GROUP INC | 9,147 | 9,554 |
| ONE GAS INC | 9,229 | 9,932 |
| PEPSICO INC | 12,929 | 16,255 |
| SHINHAN FINANCIAL GROUP CO LTD | 10,165 | 11,859 |
| AGCO CORP | 7,853 | 6,613 |
| QBE INSURANCE GROUP F SPONSORED ADR | 7,850 | 7,197 |
| AIRPORTS OF THAILAND P F SPONSORED ADR | 10,299 | 8,981 |
| K D D I CORP F SPONSORED ADR | 6,866 | 6,505 |
| IBM | 9,312 | 10,025 |
| MERCK & CO. INC. | 13,556 | 13,223 |
| HEWLETT PACKARD ENTERPRI | 8,653 | 8,771 |
| OVERSEA CHINESE F SPONSORED ADR | 9,260 | 8,854 |
| ABBOTT LABORATORIES | 9,623 | 14,355 |
| ACCENTURE PLC F CLASS A | 7,543 | 13,680 |
| ADIDAS AG F SPONSORED ADR | 8,045 | 7,344 |
| ADYEN N V | 10,189 | 9,080 |
| AIA GROUP LTD F SPONSORED ADR | 11,144 | 10,081 |
| ALBEMARLE CORP | 6,739 | 7,025 |
| AMERICAN EXPRESS | 7,244 | 10,143 |
| AMGEN INC. | 9,548 | 9,899 |
| ANTHEM INC | 4,757 | 7,880 |
| APTIV PLC F | 7,804 | 11,052 |
| ASTRAZENECA PLC F SPONSORED ADR | 13,036 | 13,922 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | 7,960 | 7,971 |
| AUTODESK INC | 4,773 | 5,624 |
| BANCO SANTANDER CHILE F SPONSORED ADR | 6,800 | 5,604 |
| BANK HAPOALIM B M F SPONSORED ADR | 9,317 | 10,564 |
| BANK OF NY MELLON CO | 7,789 | 8,828 |
| BOOKING HOLDINGS INC | 5,977 | 7,198 |
| BRISTOL-MYERS SQUIBB | 9,145 | 9,789 |
| CANNAE HOLDINGS INC | 6,732 | 7,135 |
| CELLNEX TELECOM SA ADR CMN | 9,379 | 8,320 |
| CHINA MERCHANTS BK F SPONSORED ADR | 7,003 | 8,785 |
| CHR HANSEN HLDG SPON ADR | 8,108 | 7,124 |
| CIGNA CORP | 7,072 | 8,726 |
| COMPAGNIE DE ST GOBAIN | 7,576 | 7,137 |
| CONAGRA BRANDS INC | 8,408 | 8,469 |
| DANA HOLDING CORP 00500 | 8,759 | 8,421 |
| DANAHER CORP | 7,891 | 13,498 |
| DATADOG INC CL A | 6,912 | 6,590 |
| DEXCOM INC | 9,624 | 8,054 |
| DIAGEO PLC F SPONSORED ADR | 9,345 | 13,429 |
| DSV AS UNSPONSORED ADR CMN | 9,254 | 12,442 |
| DT MIDSTREAM, INC. CMN | 10,426 | 10,299 |
| EATON CORP PLC F | 4,912 | 7,777 |
| EDISON INTL | 8,443 | 10,205 |
| EMERSON ELECTRIC CO | 5,495 | 7,252 |
| ERICSSON F SPONSORED ADR | 6,766 | 7,402 |
| EVERSOURCE ENERGY | 11,871 | 12,737 |
| FACEBOOK INC CLASS A | 29,768 | 39,689 |
| FAST RETAILING CO F SPONSORED ADR | 7,176 | 5,949 |
| FIDELITY NATL INFORMATION SVCS | 9,751 | 7,750 |
| FISERV INC | 8,901 | 8,822 |
| FLUTTER ENTMT PLC ADR | 8,440 | 6,930 |
| FUJIFILM HLDGS CORP F SPONSORED ADR | 9,366 | 8,760 |
| GALAXY ENTMT GP LTD F UNSPONSORED ADR | 8,655 | 6,805 |
| GARTNER INC | 6,404 | 7,021 |
| GEBERIT AG ADR CMN | 7,734 | 7,592 |
| GEELY AUTOMOBL HLDG F SPONSORED ADR | 6,594 | 5,506 |
| GENERAL MILLS INC | 9,073 | 10,377 |
| GILEAD SCIENCES INC | 9,918 | 11,037 |
| GIVAUDAN SA F SPONSORED ADR | 11,336 | 13,848 |
| GLOBAL PAYMENTS INC | 10,589 | 7,976 |
| HENNES & MAURITZ AB F SPONSORED ADR | 9,335 | 7,640 |
| HERMES INTERNATIONAL SA UNSPONSORED ADR CMN | 7,920 | 8,777 |
| HOME DEPOT | 14,729 | 23,241 |
| HONG KONG EXC & CLR F SPONSORED ADR | 7,010 | 9,302 |
| HOWMET AEROSPACE INC. CMN | 7,335 | 7,321 |
| IDEXX LABS INC | 6,252 | 9,877 |
| INTUIT | 6,810 | 11,578 |
| JD COMMON INC F SPONSORED ADR | 12,388 | 10,300 |
| JOHNSON CONTROLS INTER F | 7,030 | 10,533 |
| KONINKLIJKE PHILIPS N F SPONSORED ADR | 8,276 | 6,228 |
| KUEHNE & NAGEL INTL AG ADR | 8,838 | 8,727 |
| LILLY ELI & CO | 6,583 | 13,811 |
| LONZA GROUP AG F SPONSORED ADR | 11,806 | 12,442 |
| LOWES COMPANIES INC | 9,838 | 14,992 |
| MASTERCARD INC CLASS A | 13,816 | 16,169 |
| MAZDA MOTORS CORP F SPONSORED ADR | 7,868 | 6,265 |
| MEDTRONIC PLC F | 9,835 | 9,471 |
| MORGAN STANLEY | 8,487 | 12,859 |
| MOSAIC | 7,375 | 8,840 |
| NEENAH PAPER INC00500 | 8,240 | 7,775 |
| NESTE OYJ ADR | 8,296 | 8,085 |
| NETEASE INC F SPONSORED ADR | 10,682 | 9,873 |
| NETFLIX INC | 14,951 | 13,254 |
| NIKE INC CLASS B | 8,450 | 12,000 |
| NINTENDO CO LTD ADR NEW | 7,768 | 7,763 |
| NOVO-NORDISK A S F SPONSORED ADR | 11,107 | 17,472 |
| NVIDIA CORP | 15,324 | 38,528 |
| NXP SEMICONDUCTORS F | 8,069 | 8,677 |
| ORION OFFICE REIT INC CMN | 272 | 187 |
| ORKLA A S F SPONSORED ADR | 7,022 | 7,853 |
| PARKER-HANNIFIN CORP | 4,761 | 7,635 |
| PENN VIRGINIA CORP | 6,185 | 5,869 |
| PERSIMMON F SPONSORED ADR | 9,411 | 9,181 |
| PETROBRAS DISTRIBUIDOR F UNSPONSORED ADR | 13,944 | 10,539 |
| PING AN INSURNCE GP F SPONSORED ADR | 14,600 | 11,171 |
| PROSUS N V SPONSORED ADR | 10,936 | 10,514 |
| QUALCOMM INC | 6,201 | 12,252 |
| REALTY INCOME CORP MD SBI | 7,180 | 9,051 |
| RECKITT BENCKISE GP F SPONSORED ADR | 12,923 | 12,548 |
| RECRUIT CO., LTD. F UNSPONSORED ADR | 7,958 | 11,303 |
| ROCHE HLDG AG F SPONSORED ADR | 21,808 | 26,259 |
| S&P GLOBAL INC | 6,256 | 9,439 |
| SALESFORCE | 11,890 | 12,452 |
| SANOFI S A F SPONSORED ADR | 9,070 | 9,920 |
| SBERBANK RUSSIA F SPONSORED ADR | 12,921 | 11,388 |
| SCHNEIDER ELECTRIC SE | 6,520 | 11,096 |
| SHERWIN WILLIAMS CO | 4,735 | 7,395 |
| SIEMENS A G F SPONSORED ADR | 9,203 | 12,903 |
| SK TELECOM CO LTD F SPONSORED ADR | 7,222 | 4,747 |
| SNOWFLAKE INC | 7,848 | 6,775 |
| SONY CORP F SPONSORED ADR | 12,567 | 18,834 |
| STAG INDUSTRIAL INC REIT | 8,465 | 9,664 |
| STATE STREET CORP | 7,025 | 7,298 |
| SUMITOMO METAL MINING F SPONSORED ADR | 9,638 | 9,279 |
| SUN COMMUNITIES REIT | 9,036 | 9,697 |
| SUNCORP GROUP LTD F UNSPONSORED ADR | 7,045 | 6,960 |
| TARGET CORP | 4,351 | 7,175 |
| TERUMO CORP F SPONSORED ADR | 6,347 | 7,256 |
| TJX COMPANIES INC | 8,360 | 10,325 |
| TRANSDIGM GROUP INC | 9,786 | 9,544 |
| TRUIST FINL CORP | 5,838 | 7,553 |
| UMICORE SA F SPONSORED ADR | 8,626 | 5,247 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN | 17,661 | 16,352 |
| UNION PACIFIC CORP | 8,350 | 11,085 |
| UNITEDHEALTH GROUP | 12,075 | 22,596 |
| UTD OVERSEAS BK F SPONSORED ADR | 10,266 | 10,053 |
| VF CORP | 6,717 | 6,150 |
| VISA INC CLASS A | 16,718 | 19,070 |
| WAL-MART DE MEXICO SAB DE CV SPONSORED ADR REPSTG SER V SHS | 7,549 | 8,132 |
| WALT DISNEY | 18,679 | 18,277 |
| XENCOR INC | 10,175 | 10,752 |
| ALLIANZ SE F UNSPONSORED ADR | 7,854 | 7,909 |
| AMCOR PLC | 7,113 | 6,978 |
| NORTHERN TRUST CORP | 7,306 | 7,580 |
| EDWARDS LIFESCIENCES | 7,327 | 8,939 |
| T ROWE PRICE GROUP | 8,181 | 7,472 |
| MALAYAN BANKING BERHAD F SPONSORED ADR | 8,611 | 7,358 |
| SENSATA TECHNOLOGIES HLDG PLC EUR | 7,943 | 8,266 |
| ANHEUSER BUSCH INBEV S F SPONSORED ADR | 8,338 | 8,416 |
| HP INC. | 8,369 | 10,618 |
| TELSTRA CORP LTD F SPONSORED ADR | 10,680 | 11,188 |
| VEEVA SYS INC | 5,807 | 5,365 |
| ASTELLAS PHARMA INC F SPONSORED ADR | 6,933 | 6,638 |
| SOCIETE GENERALE F SPONSORED ADR | 9,568 | 10,896 |
| FUJITSU LIMITED F SPONSORED ADR | 8,676 | 8,285 |
| INFOSYS LTD F SPONSORED ADR | 15,008 | 17,439 |
| VERIZON | 12,224 | 10,652 |
| UNICREDIT SPA F SPONSORED ADR | 8,380 | 10,658 |
| MARVELL TECHNOLOGY INC | 6,678 | 10,149 |
| BANCO BILBAO VIZCAYA A F SPONSORED ADR | 7,387 | 6,815 |
| SUMMIT HOTEL PPTY REIT | 6,265 | 6,861 |
| VONOVIA SE ADR CMN | 8,611 | 7,318 |
| BOSTON PROPERTIES | 8,580 | 9,060 |
| INSULET CORPORATION CMN | 7,318 | 6,652 |
| BAYER AG F SPONSORED ADR | 8,280 | 6,855 |
| ALBANY INTL CO CLASS A | 6,016 | 6,915 |
| SYNOVUS FINL CO | 6,760 | 7,471 |
| AT&T | 15,374 | 13,136 |
| NATIONAL GRID PLC SPONSORED ADR CMN | 10,109 | 12,050 |
| WIPRO LTD F SPONSORED ADR | 9,902 | 11,966 |
| EIFFAGE S A F SPONSORED ADR | 6,348 | 7,325 |
| UNITED PARCEL SERVICE INC | 7,308 | 9,431 |
| TELEDYNE TECHNOLOGIE | 6,326 | 6,116 |
| ADVANCED MICRO DEVIC | 7,314 | 12,088 |
| KEURIG DR PEPPER INC | 8,975 | 10,395 |
| CROWN CASTLE INTL CORP NEW | 8,116 | 10,020 |
| ONEOK INC | 7,694 | 8,755 |
| HUNTINGTON BANCSHS | 5,920 | 8,442 |
| PNC FINL SERVICES | 6,687 | 7,419 |
| SANDVIK AB F SPONSORED ADR | 8,268 | 8,916 |
| INGERSOLL-RAND INC CMN | 6,693 | 8,414 |
| OFG BANCORP COM | 7,422 | 8,324 |
| ICICI BANK LTD | 14,340 | 16,287 |
| HSBC HLDGS PLC F SPONSORED ADR | 11,007 | 11,789 |
| D R HORTON CO | 7,320 | 9,869 |
| EAST JAPAN RAILWAY F SPONSORED ADR | 8,997 | 8,509 |
| GENPACT LIMITED F | 8,038 | 9,130 |
| MURATA MFG CO LTD F SPONSORED ADR | 9,914 | 9,496 |
| INTEL | 15,110 | 13,545 |
| BURLINGTON STORES INC | 8,178 | 7,871 |
| PT TELEKOMUNIKASI INDONESIA | 9,128 | 11,654 |
| SMC CORP JAPAN SPONSORED ADR | 6,627 | 7,929 |
| SEMPRA ENERGY | 8,331 | 8,403 |
| CHURCH & DWIGHT CO INC | 6,944 | 8,405 |
| RELIANCE STEEL & ALUMINUM CO | 6,911 | 7,300 |
| DOLLAR GEN CORP NEW | 6,949 | 8,018 |
| BYD CO LTD F SPONSORED ADR | 5,673 | 6,750 |
| SAP SE F SPONSORED ADR | 11,927 | 11,769 |
| DANONE F SPONSORED ADR | 8,004 | 7,558 |
| VICI PROPERTIES INC | 9,880 | 10,725 |
| FIRST BANCORP NEW F | 7,201 | 7,896 |
| REGIONS FINL CO | 5,918 | 6,415 |
| KERING S A F SPONSORED ADR | 6,815 | 9,098 |
| CANADIAN PACIFIC RAILWAY LTD CMN | 5,283 | 5,335 |
| A S G N INC 00500 | 6,574 | 7,527 |
| VESTAS WIND SYS A/S F SPONSORED ADR | 9,394 | 8,024 |
| FRESHPET INC | 7,162 | 5,049 |
| YUM CHINA HOLDINGS INC | 8,466 | 7,725 |
| MATERION CORP | 5,714 | 7,171 |
| COCHLEAR LTD F SPONSORED ADR | 10,116 | 9,856 |
| AUST&NEW ZEALND BKG F SPONSORED ADR | 10,987 | 11,138 |
| L OREAL CO F SPONSORED ADR | 11,358 | 11,450 |
| COMPASS GROUP PLC SPONSORED ADR CMN | 6,774 | 8,121 |
| ANTA SPORTS PRODUCT F SPONSORED ADR | 9,532 | 7,475 |
| NOV INC. CMN | 9,288 | 8,686 |
| AVIVA PLC F SPONSORED ADR | 10,047 | 9,737 |
| ZOETIS INC CLASS A | 6,720 | 9,761 |
| FANUC CORP F SPONSORED ADR | 8,271 | 8,729 |
| ENN ENERGY HOLDINGS LTD UNSPON | 5,806 | 7,034 |
| OKTA INC CLASS A | 9,423 | 8,967 |
| PTC THERAPEUTICS INC | 7,926 | 8,085 |
| YANDEX N V F CLASS A | 7,951 | 7,563 |
| CHARTER COMMUNICATIONS INC NEW CL A | 6,327 | 6,520 |
| AMERICAN STATES WTR | 7,726 | 8,896 |
| NEW JERSEY RESOURCE | 6,222 | 7,912 |
| CREDIT SUISSE GROUP | 7,986 | 7,471 |
| LLOYDS BANKING GROUP F SPONSORED ADR | 7,509 | 9,032 |
| SINGAPORE TLCM F SPONSORED ADR | 7,578 | 7,867 |
| PPG INDUSTRIES INC | 5,437 | 6,898 |
| N S K LIMITED F SPONSORED ADR | 6,523 | 5,287 |
| DBS GROUP HOLDINGS LIM F SPONSORED ADR | 7,701 | 7,886 |
| EASTMAN CHEMICAL CO | 8,858 | 11,680 |
| DOCUSIGN INC | 6,812 | 4,569 |
| ZURICH INSURANCE GROUP F SPONSORED ADR | 8,249 | 8,844 |
| WOORI FINL GROUP INC F UNSPONSORED ADR | 7,841 | 10,185 |
| APPLE | 89,318 | 125,720 |
| INFORMA P L C F SPONSORED ADR | 6,826 | 6,627 |
| PRUDENTIAL FINL | 9,846 | 13,746 |
| ESSILORLUXOTTICA F SPONSORED ADR | 8,586 | 12,081 |
| ADOBE INC | 14,594 | 15,878 |
| AXA SA F SPONSORED ADR | 11,043 | 12,890 |
| KAMAN CORP | 10,100 | 10,317 |
| HONDA MOTOR CO LTD F SPONSORED ADR | 10,049 | 9,588 |
| SHIN ETSU CHEM CO LTD ADR | 5,010 | 6,035 |
| JULIUS BAER GROUP LTD F SPONSORED ADR | 9,557 | 9,640 |
| ZALANDO SE ADR CMN | 8,043 | 6,748 |
| INTESA SANPAOLO S P A | 10,580 | 11,391 |
| AUTOMATIC DATA PROCESSNG INC | 7,457 | 9,162 |
| ADECCO GROUP F SPONSORED ADR | 8,237 | 7,824 |
| SANDS CHINA LTD ADR CMN | 13,750 | 9,566 |
| CURTISS-WRIGHT CORP CMN | 6,521 | 8,459 |
| HAYNES INTERNTNL | 6,312 | 6,695 |
| XILINX INC | 5,894 | 8,693 |
| WALGREENS BOOTS ALLI | 6,105 | 8,137 |
| NIDEC CORP F SPONSORED ADR | 5,677 | 7,466 |
| TWILIO INC CLASS A | 11,302 | 9,217 |
| NASPERS LTD ADR | 9,667 | 7,967 |
| DUPONT DE NEMOURS INC | 6,985 | 8,159 |
| CHIPOTLE MEXICAN GRL | 5,083 | 6,993 |
| HEXAGON AB ADR | 8,355 | 8,760 |
| ANGOLD ASHANTI F SPONSORED ADR | 8,573 | 11,350 |
| FIRST BANCORP N C | 6,526 | 7,255 |
| TEXAS INSTRS INC | 6,072 | 7,350 |
| SYNCHRONY FINANCIAL CMN | 6,361 | 7,376 |
| DISCOVER FINANCIAL SERVICES | 8,452 | 7,396 |
| ABB LTD F SPONSORED ADR | 10,325 | 11,947 |
| U S BANCORP | 4,583 | 6,399 |
| AVIENT CORP | 5,118 | 7,417 |
| HOYA CORP F SPONSORED ADR | 7,125 | 9,572 |
| BLACKROCK INC | 7,962 | 10,987 |
| THERMO FISHER SCNTFC | 8,708 | 15,353 |
| INTERPUBLIC GRP COS | 8,583 | 10,598 |
| SERVICENOW INC | 8,448 | 11,035 |
| ASSA ABLOY AB UNSP ADR | 6,650 | 7,085 |
| SHENZHOU INTERNTNL GRO F SPONSORED ADR | 7,295 | 7,258 |
| LEGAL & GENERAL PLC F SPONSORED ADR | 5,716 | 7,568 |
| BIO-TECHNE CORP | 7,739 | 8,277 |
| INTUITIVE SURGICAL INC | 8,964 | 13,294 |
| OMNICOM GROUP INC | 6,334 | 7,989 |
| MGM RESORTS INTL | 8,860 | 9,245 |
| OCEANEERING INTL INC | 5,436 | 4,818 |
| DEUTSCHE POST AG F SPONSORED ADR | 7,414 | 9,163 |
| SINOPEC SHANGHAI F SPONSORED ADR | 6,336 | 6,962 |
| CAPITAL ONE FC | 8,015 | 9,141 |
| ABBVIE INC | 13,587 | 15,571 |
| MICRON TECHNOLOGY | 6,864 | 9,418 |
| WPP PLC NEW F SPONSORED ADR | 6,935 | 10,728 |
| BAYERISCHE MOTR F SPONSORED ADR | 5,067 | 5,444 |
| UNITED RENTALS INC | 5,775 | 7,643 |
| ATLASSIAN CORP PLC F CLASS A | 5,500 | 8,007 |
| HILTON WORLDWIDE HLD | 6,609 | 10,139 |
| COMPAGNIE FINANCIERE R F SPONSORED ADR | 4,675 | 9,732 |
| JAMES HARDIE INDS PLC F SPONSORED ADR | 9,258 | 9,928 |
| S J W GROUP | 6,912 | 8,198 |
| EVOLUTION PETROLEUM | 7,497 | 11,140 |
| HITACHI 10 COM NEW ADR | 9,655 | 11,270 |
| LVMH MOET HENNESSY LOU F SPONSORED ADR | 9,525 | 17,543 |
| CHARLES SCHWAB CORP | 5,676 | 11,017 |
| SONIC HEALTHCARE LTD F SPONSORED ADR | 7,847 | 10,798 |
| ORACLE CORP | 5,869 | 7,674 |
| BRIDGESTONE CORP LTD F SPONSORED ADR | 9,799 | 10,856 |
| HOLLYFRONTIER CORP CMN | 7,992 | 9,408 |
| SQUARE INC | 6,752 | 5,491 |
| BROADCOM INC | 11,222 | 18,631 |
| BIOGEN INC | 6,107 | 5,758 |
| CATERPILLAR | 5,657 | 8,270 |
| DEERE & CO | 5,910 | 7,911 |
| TECHTRONIC INDS LTD SPONSORED ADR CMN | 3,677 | 5,666 |
| MOWI ASA ADR | 7,911 | 7,165 |
| SOFTBANK GROUP CORP ADR | 8,094 | 6,950 |
| METLIFE INC | 6,743 | 8,749 |
| LG DISPLAY CO LTD F SPONSORED ADR | 6,568 | 9,858 |
| KROGER CO | 9,171 | 9,731 |
| I N G GROEP N V F SPONSORED ADR | 8,275 | 9,354 |
| INFINEON TECH AG F SPONSORED ADR | 5,560 | 9,890 |
| GOLDMAN SACHS GROUP | 7,483 | 10,711 |
| COMCAST CORP CLASS A | 11,914 | 13,237 |
| CHENIERE ENERGY INC | 12,187 | 17,850 |
| QUANTA SERVICES INC | 5,767 | 7,338 |
| BANCO SANTANDER S A F SPONSORED ADR | 3,632 | 5,504 |
| STEEL DYNAMICS INC | 4,261 | 7,043 |
| HALLIBURTON CO HLDG | 8,542 | 9,674 |
| HELMERICH & PAYNE | 8,240 | 5,901 |
| ASHTEAD GROUP PLC F SPONSORED ADR | 9,308 | 8,877 |
| MARRIOTT INTL INC CLASS A | 5,811 | 8,758 |
| TENARIS S A F SPONSORED ADR | 4,400 | 7,405 |
| PAYPAL HOLDINGS INCORPOR | 16,054 | 14,332 |
| LAM RESEARCH CORP | 5,909 | 8,648 |
| WEST PHARMACEUTICAL SERVICES INC | 10,046 | 10,787 |
| SIMON PPTY GROUP REIT | 6,146 | 7,509 |
| JOHNSON & JOHNSON | 15,950 | 17,278 |
| ERSTE GROUP BANK A G F SPONSORED ADR | 9,659 | 9,919 |
| ASML HOLDING N.V. ADR CMN | 14,590 | 25,476 |
| A S E INDUSTRIAL HOLDI F UNSPONSORED ADR | 8,993 | 12,598 |
| EPAM SYSTEMS INC | 10,422 | 11,364 |
| HANCOCK HOLDING CO | 5,066 | 9,354 |
| APPLIED MATERIALS | 9,119 | 14,005 |
| CELANESE CORP | 10,764 | 11,764 |
| NTNL AUSTRALIA BANK F SPONSORED ADR | 13,744 | 14,591 |
| MICROSOFT | 75,613 | 114,349 |
| LENOVO GROUP LIMITED F SPONSORED ADR | 6,415 | 6,963 |
| TENCENT HLDGS LTD | 33,789 | 30,782 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | 31,791 | 41,799 |
| WUXI BIOLOGICS CAYMAN F UNSPONSORED ADR | 10,314 | 10,267 |
| SCHNITZER STL INDS CLASS A | 2,477 | 6,178 |
| ALPHABET INC. CLASS A | 29,911 | 43,456 |
| TESLA MOTORS | 12,760 | 41,214 |
| ALPHABET INC. CLASS C | 20,699 | 31,829 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CREATION IV | AT COST | 90,480 | 89,846 |
| CREATION V | AT COST | 122,618 | 140,544 |
| BITCOIN | AT COST | 475,770 | 466,938 |
| ETHEREUM | AT COST | 139,978 | 175,707 |
| Description | Amount |
|---|---|
| DONATED SECURITIES BASIS ADJUSTMENT | 709,425 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 25 | 0 | 25 | |
| MISCELLANEOUS FEES | 10 | 0 | 10 | |
| K-1 INVESTMENT FEES | 292 | 292 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 INVESTMENTS | 214 | 214 | 214 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 50,296 | 50,296 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 8,651 | 8,651 | 0 | |
| FEDERAL EXCISE TAX | 8,125 | 0 | 0 |