| 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 |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PARTS I AND XIV | FORM 990-PF, PARTS I AND XIV | TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $532,705 Less amount not treated as qualifying distribution as Foundation has control over grantee: $30,000 TOTAL Part I, Line 25, Column (d): $502,705 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 875 | 931 |
| ABBVIE INC | 6,984 | 9,298 |
| ACCENTURE PLC | 11,226 | 12,550 |
| ADOBE SYSTEMS, INC | 1,988 | 3,152 |
| AIRBNB | 5,172 | 5,915 |
| ALLIANZGI GLOBAL WATER FUND CL | 138,538 | 117,152 |
| ALPHABET INC CL A | 266,131 | 2,334,918 |
| ALPHABET INC CL C | 254,183 | 2,245,085 |
| AMANA INCOME FUND CL INST | 445,484 | 426,268 |
| AMAZON COM | 7,608 | 9,065 |
| AMERICAN TOWER REIT INC | 1,380 | 1,079 |
| AMGEN INC | 3,889 | 4,724 |
| AON PLC CL A | 2,144 | 1,897 |
| APPLE INC | 6,668 | 8,575 |
| APPLIED MATERIALS INC | 2,138 | 2,653 |
| AUTODESK, INC | 18,750 | 16,557 |
| AUTOMATIC DATA PROCESSING INC | 1,677 | 1,631 |
| BECTON DICKINSON & CO | 1,131 | 1,147 |
| BIOGEN INC | 9,614 | 9,316 |
| BRISTOL-MYERS SQUIBB CO | 1,214 | 850 |
| BROADCOM INC | 12,985 | 28,333 |
| CALVERT SOCIAL INVEST BD PORTF | 202,561 | 177,053 |
| CAPITAL ONE FINANCIAL CORP | 861 | 1,051 |
| CARDINAL HEALTH INC | 1,222 | 1,158 |
| CBRE GROUP | 1,080 | 1,210 |
| CCM COMMUNITY IMPACT BOND FUND | 196,767 | 176,313 |
| CDW CORP | 3,369 | 4,092 |
| CENCORA INC | 862 | 878 |
| CHARLES RIV LABORATORIES INTL | 8,354 | 5,839 |
| CHURCH & DWIGHT | 896 | 925 |
| CINTAS CRP | 4,102 | 4,768 |
| CISCO SYSTEMS INC | 752 | 909 |
| CME GROUP, INC | 799 | 837 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 3,147 | 3,021 |
| COMCAST CORP | 20,138 | 16,797 |
| COSTCO WHOLESALE CORPORATION | 3,342 | 4,621 |
| CROWDSTRIKE HOLDINGS, INC | 12,481 | 18,661 |
| D R HORTON | 2,442 | 3,385 |
| DELTA AIR LINES INC | 1,702 | 1,627 |
| DEXCOM, INC | 850 | 939 |
| DIGITAL RLTY TR INC | 622 | 866 |
| DOCUSIGN INC | 11,802 | 3,032 |
| DOLBY LABORATORIES | 6,166 | 5,758 |
| DOXIMITY ORD SHS CLASS A | 4,532 | 3,225 |
| EATON CORP PLC | 863 | 923 |
| ECOLAB INC | 1,935 | 1,912 |
| EDWARDS LIFESCIENCES | 1,035 | 895 |
| ELI LILLY & CO | 1,520 | 1,914 |
| ENPHASE ENERGY ORD SHS | 2,214 | 1,829 |
| EQUINIX, INC | 2,163 | 2,416 |
| ETSY INC | 8,759 | 3,971 |
| EXPEDITORS INTL WASH INC | 2,868 | 3,180 |
| FEDEX CORPORATION | 860 | 826 |
| FERGUSON PLC | 2,821 | 3,476 |
| FREEPORT-MCMORAN COPPER & GOLD | 5,250 | 6,598 |
| GILEAD SCIENCES INC | 1,239 | 1,228 |
| GUARDANT HEALTH INC | 7,510 | 1,921 |
| HOME DEPOT INC | 1,316 | 1,520 |
| HP INC | 886 | 808 |
| HUBSPOT INC | 13,601 | 15,560 |
| INSULET CORPORATION | 5,300 | 4,947 |
| INTERNATIONAL BUSINESS MACHINE | 4,143 | 4,437 |
| INTUITIVE SURGICAL | 1,202 | 1,349 |
| IONIS PHARMACEUTICALS INC | 3,111 | 5,160 |
| JABIL CIRCUIT INC | 857 | 837 |
| JOHNSON & JOHNSON | 1,237 | 1,091 |
| JOHNSON CONTROLS INTERNATIONAL | 9,722 | 7,666 |
| KIMBERLY CLARK CORP | 1,146 | 1,042 |
| LAM RESEARCH CORP | 2,077 | 2,519 |
| LIBERTY BROADBAND CORPORATION | 3,149 | 1,451 |
| LIBERTY MEDIA CORPORATION - SE | 338 | 406 |
| LIBERTY MEDIA CORPORATION - SE | 53 | 49 |
| LIBERTY MEDIA CORPORATION - SE | 2,400 | 2,407 |
| LOWES COMPANIES INC | 3,092 | 3,306 |
| LYONDELLBASELL INDUSTRIES NV | 817 | 792 |
| MARRIOTT INTERNATIONAL INC. CL | 4,090 | 5,617 |
| MASTERCARD INC | 1,713 | 2,133 |
| MATCH GROUP INC | 7,426 | 2,449 |
| MEDTRONIC PLC | 1,120 | 1,053 |
| MICROSOFT CORP | 9,696 | 11,938 |
| MONGODB INC CL A | 2,554 | 2,634 |
| MORGAN STANLEY GLOBAL SUSTAIN | 257,258 | 254,039 |
| NORTHEAST UTIL | 2,019 | 2,132 |
| NUCOR CP | 1,571 | 1,619 |
| NVIDIA CORP | 8,104 | 9,172 |
| ORACLE CORP | 3,022 | 2,984 |
| OWENS CORNING | 791 | 894 |
| PALO ALTO NETWORKS INC | 1,751 | 2,163 |
| PAX ELLEVATE GLBL WOMENS | 262,088 | 239,985 |
| PAYLOCITY CORP | 2,256 | 2,257 |
| PEPSICO INC | 1,042 | 913 |
| PINTEREST INC | 4,389 | 6,186 |
| PROCTER GAMBLE CO | 3,870 | 3,780 |
| PROLOGIS | 4,026 | 4,345 |
| PRUDENTIAL FINCL INC | 838 | 879 |
| SALESFORCE.COM | 853 | 1,046 |
| SEAGATE TECHNOLOGY HOLDINGS PL | 4,618 | 4,874 |
| SERVICE NOW | 3,863 | 5,006 |
| SHERWIN-WILLIAMS CO | 2,129 | 2,634 |
| SNOWFLAKE INC | 6,343 | 8,557 |
| STARBUCKS CORP COM | 4,685 | 4,498 |
| STEEL DYNAMICS INC | 1,665 | 1,875 |
| STRYKER CORPORATION | 896 | 942 |
| TARGA RESOURCES CORP | 915 | 903 |
| TE CONNECTIVITY LTD | 15,039 | 14,753 |
| TESLA MOTORS INC | 1,814 | 1,712 |
| TJX COMPANIES INC | 6,239 | 7,075 |
| TRANE TECHNOLOGIES PLC | 1,454 | 1,895 |
| TYSON FOODS INC CL A | 1,006 | 991 |
| UNITEDHEALTH GROUP INC | 22,610 | 26,995 |
| VERTEX PHARMCTLS INC | 12,582 | 26,178 |
| WAL-MART STORES INC | 824 | 806 |
| WALT DISNEY HOLDINGS CO | 871 | 860 |
| WARNER BROS. DISCOVERY, INC | 3,955 | 1,866 |
| WESTERN DIGITAL CORP | 2,610 | 2,413 |
| WOLFSPEED INC | 9,028 | 4,699 |
| WORKDAY INC | 857 | 1,020 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Consultations | 610 | 610 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 25,006 | 25,006 | ||
| Equipment Maintenance | 5,876 | 5,876 | ||
| Foundation Dues & Memberships | 550 | 550 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration of Foundation | 2,160 | 2,160 | ||
| Investment Management Services | 9,013 | 9,013 | ||
| Philanthropic Consulting Srvcs | 26,644 | 26,644 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 1,700 | |||
| 990-PF Excise Tax for 2022 | 303 |