| 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 |
|---|---|---|
| ALEXANDRIA REAL ESTATE - 3.800 | 78,726 | 72,878 |
| ALLSTATE CORP - 0.750% - 12/15 | 53,950 | 55,330 |
| AUTOZONE INC - 3.125% - 04/18/ | 74,671 | 74,393 |
| BANK NOVA SCOTIA B CNOTE 1.300 | 73,368 | 71,079 |
| CALVERT IMPACT CAPITAL INC - 2 | 99,999 | 100,000 |
| FIFTH THIRD BANCORP - 3.650% - | 75,554 | 74,876 |
| FISERV INC - 2.750% - 07/01/20 | 73,339 | 73,875 |
| GOLDMAN SACHS GROUP INC NOTE - | 72,408 | 71,115 |
| HOME DEPOT INC - 2.500% - 04/1 | 71,472 | 70,698 |
| OMNICOM GROUP INC BOND - 3.600 | 77,803 | 73,088 |
| SIMON PPTY GROUP LP - 2.000% - | 74,635 | 73,289 |
| SOUTHERN POWER - 4.150% - 12/0 | 80,044 | 73,880 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEMS, INC | 8,542 | 13,125 |
| ALCON INC | 6,605 | 7,265 |
| AMERICAN TOWER REIT INC | 10,560 | 10,362 |
| AMERICAN WATER WORKS COMPANY I | 8,431 | 7,127 |
| APTIV PLC | 4,649 | 3,499 |
| ASML HOLDING NV NY REG SHS | 8,594 | 10,597 |
| ASTRAZENECA | 10,851 | 11,180 |
| AUTODESK, INC | 8,610 | 9,983 |
| BALL CP | 4,486 | 4,889 |
| BAYERISCHE MOTOREN WERKE AG AD | 4,841 | 6,030 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 7,101 | 6,126 |
| CCM COMMUNITY IMPACT BOND FUND | 207,775 | 211,548 |
| CHARGEPOINT HOLDINGS CL A | 1,705 | 498 |
| DARLING INGREDIENTS INC | 4,440 | 3,987 |
| EAST WEST BANCORP, INC | 4,919 | 4,965 |
| EATON CORP PLC | 6,574 | 9,874 |
| ECOLAB INC | 5,864 | 6,546 |
| ETSY INC | 6,359 | 4,620 |
| FIRST SOLAR INC | 1,323 | 3,273 |
| HANNON ARMSTRONG SUST INFRAST | 4,724 | 3,613 |
| HEXCEL CP DELAWARE | 4,531 | 5,900 |
| IPG PHOTONICS CORP | 4,789 | 4,667 |
| KBC GROUP SA UNSP ADR | 6,967 | 6,464 |
| LEVI STRAUSS ORD SHS CLASS A | 4,237 | 4,251 |
| LINDE PLC COM | 5,148 | 6,982 |
| MASTERCARD INC | 10,898 | 13,222 |
| MCCORMICK & CO | 10,309 | 7,937 |
| MICROSOFT CORP | 16,379 | 16,546 |
| MSCI INC | 6,600 | 7,919 |
| NIKE INC-CL B | 8,435 | 7,057 |
| NVIDIA CORP | 6,986 | 6,933 |
| OMNICELL, INC | 10,594 | 4,252 |
| ORMAT TECHNOLOGIES | 5,598 | 5,230 |
| PALO ALTO NETWORKS INC | 9,636 | 14,449 |
| PAX WORLD GLOBAL GREEN FD INST | 202,691 | 224,399 |
| PAYPAL HOLDINGS, INC | 10,084 | 6,202 |
| PNC FINANCIAL GROUP INC | 3,413 | 4,181 |
| PROLOGIS | 8,550 | 7,998 |
| ROCHE HOLDING AG GENUSSCHEIN ( | 4,679 | 3,830 |
| ROCHE HOLDING LTD ADR | 11,913 | 9,637 |
| SERVICE NOW | 6,607 | 8,478 |
| SIEMENS AG | 4,691 | 7,109 |
| STARBUCKS CORP COM | 5,487 | 6,049 |
| SUNRUN INC | 3,464 | 2,473 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 8,001 | 7,800 |
| THERMO FISHER SCIENTIFIC INC | 9,373 | 9,023 |
| TRAVELERS COMPANIES INC | 6,450 | 7,429 |
| UNILEVER PLC AMER | 10,655 | 10,763 |
| VANGUARD SHORT-TERM FEDERAL FD | 141,721 | 134,377 |
| VERISK ANALYTICS, INC | 7,522 | 8,838 |
| VITAL SIGNS INC. | 1,163 | 1,396 |
| WESTINGHOUSE AIR BRAKE TECHNOL | 5,236 | 7,487 |
| WOLFSPEED INC | 9,621 | 5,091 |
| XYLEM INC | 3,455 | 4,803 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 19,124 | 19,124 | ||
| Bank Charges | 143 | 143 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration of Foundation | 11,506 | 11,506 | ||
| Investment Management Services | 15,876 | 15,876 | ||
| Philanthropic Consulting Srvcs | 14,422 | 14,422 | ||
| Website Development | 3,321 | 3,321 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 600 | |||
| 990-PF Extension for 2022 | 200 | |||
| Foreign Tax Paid | 402 | 402 |