| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,255 | 7,128 | 7,128 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE | 127,672 | 127,672 |
| AES CORP | 33,322 | 33,322 |
| ALPHABET INC CLASS A | 179,502 | 179,502 |
| AMAZON.COM INC | 115,930 | 115,930 |
| AMERICAN WATER WORKS | 38,673 | 38,673 |
| AMGEN INC | 143,146 | 143,146 |
| APPLE INC | 225,838 | 225,838 |
| BEST BUY INC | 78,358 | 78,358 |
| BLACKROCK INC | 77,933 | 77,933 |
| BLACKSTONE PRIVATE CREDIT | 419,689 | 419,689 |
| CALVERT HIGH YIELD BOND | 166,101 | 166,101 |
| CALVERT INTERNATIONAL EQ | 1,200,238 | 1,200,238 |
| CALVERT SHORT DURATION I | 2,681,832 | 2,681,832 |
| CALVERT US MID CAP CORE | 648,154 | 648,154 |
| CME GROUP INC | 92,664 | 92,664 |
| D R HORTON CO | 78,574 | 78,574 |
| ECOLAB INC | 71,009 | 71,009 |
| EDWARDS LIFESCIENCES | 112,698 | 112,698 |
| ELECTRONIC ARTS INC | 65,395 | 65,395 |
| FIRST SOLAR INC | 82,178 | 82,178 |
| GOLDMAN SACHS ESG EM MKT | 592,489 | 592,489 |
| HERSHEY CO | 93,034 | 93,034 |
| HUMANA INC | 135,512 | 135,512 |
| INTUIT INC | 113,755 | 113,755 |
| J P MORGAN CHASE & CO | 111,075 | 111,075 |
| LINDE PLC | 32,446 | 32,446 |
| MASTERCARD INC | 138,616 | 138,616 |
| MICROSOFT CORP | 234,273 | 234,273 |
| NVIDIA CORP | 98,054 | 98,054 |
| PAYPAL HOLDINGS INCO | 71,911 | 71,911 |
| PEPSICO INCORPORATED | 123,813 | 123,813 |
| PIONEER ILS INTERVAL FD | 472,771 | 472,771 |
| S&P GLOBAL | 106,606 | 106,606 |
| TESLA INC | 37,023 | 37,023 |
| TRANE TECHNOLOGIES PLC F | 138,291 | 138,291 |
| ULTA BEAUTY INC. | 79,868 | 79,868 |
| VERIZON COMMUNICATION | 70,989 | 70,989 |
| VERSUS CAP MULTI MNGR | 125,745 | 125,745 |
| VERTEX PHARMACEUTICA | 69,171 | 69,171 |
| WASTE MANAGEMENT INC | 111,938 | 111,938 |
| WEST PHARM SRVC INC | 32,747 | 32,747 |
| XYLEM INC | 111,044 | 111,044 |
| ZOETIS INC | 111,514 | 111,514 |
| ZUMIEZ INC | 2,619,934 | 2,619,934 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLTOWER REIT | AT COST | 33,543 | 33,543 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 459 | 230 | 230 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP FEES | 26,600 | 0 | 26,600 | |
| GRANT MANAGEMENT SYSTEMS | 18,963 | 0 | 18,963 | |
| BANK FEES | 1,516 | 1,516 | 0 | |
| MISCELLANEOUS EXPENSES | 62 | 0 | 62 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 282,086 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 44,764 | 44,764 | 0 | |
| CONSULTANT FEES | 141,957 | 0 | 141,957 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 17,671 | 0 | 0 | |
| FOREIGN TAXES | 4,746 | 4,746 | 0 | |
| STATE AND LOCAL EXCISE TAX | 73 | 0 | 73 |