| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,500 | 5,250 | 5,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE INC | 8,674 | 41,800 |
| ADOBE INC | 4,872 | 22,234 |
| ADOBE INC | 6,239 | 28,904 |
| ALPHABET INC | 25,640 | 182,822 |
| APPLE INC | 5,151 | 55,092 |
| APPLE INC | 14,863 | 85,143 |
| APPLE INC | 1,214 | 7,513 |
| CALAMOS GROWTH AND INCOME FD CL A | 97,909 | 164,676 |
| CALVERT | 293,155 | 303,336 |
| COLUMBIA SELIGMAN | 28,820 | 71,775 |
| COSTCO WHOLESALE CRP DEL | 437 | 9,163 |
| COSTCO WHOLESALE CRP DEL | 2,962 | 45,814 |
| COSTCO WHOLESALE CRP DEL | 2,891 | 22,907 |
| CISCO SYSTEMS INC COM | 8,749 | 29,600 |
| CISCO SYSTEMS INC COM | 540 | 1,480 |
| CISCO SYSTEMS INC COM | 8,295 | 20,720 |
| CISCO SYSTEMS INC COM | 9,416 | 23,680 |
| JOHNSON AND JOHNSON COM | 10,487 | 68,695 |
| MICROSOFT CORP | 9,804 | 143,732 |
| MICROSOFT CORP | 2,117 | 21,075 |
| MICROSOFT CORP | 4,997 | 42,150 |
| NVIDIA | 9,870 | 335,725 |
| ORACLE CORP $0.01 DEL | 25,424 | 99,984 |
| ORACLE CORP $0.01 DEL | 8,186 | 83,320 |
| PEPSICO INC | 21,237 | 76,030 |
| PRAXIS | 252,223 | 249,201 |
| PROCTOR & GAMBLE CO | 18,188 | 98,914 |
| PROGRESSIVE CRP OHIO | 29,070 | 221,639 |
| STARBUCKS CORP | 895 | 4,563 |
| STARBUCKS CORP | 4,335 | 20,075 |
| STARBUCKS CORP | 10,833 | 41,063 |
| THERMO FISHER SCIENTIFIC INC | 13,576 | 46,821 |
| ISHARES MSCI USA ESG SELECT | 44,779 | 49,183 |
| BOSTON TRUST WALDEN | 98,753 | 103,513 |
| CALVERT INTERNATIONAL | 112,252 | 121,072 |
| COHEN & STEERS PREFERRED | 89,981 | 98,339 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 141 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 42 | 42 | 0 | |
| MISCELLANEOUS | 2,400 | 400 | 0 | |
| LICENSES AND FEES | 265 | 0 | 265 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS INVESTMENT FEE | 11,831 | 11,831 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 661 | 661 | 0 | |
| FEDERAL TAXES | 4,148 | 0 | 0 |