| 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 |
|---|---|---|
| ABBVIE INC - 3.200% - 11/21/20 | 10,699 | 9,279 |
| ALEXANDRIA REAL ESTATE - 4.900 | 6,289 | 4,923 |
| AMERICAN ELEC PWR INC - 1.000% | 15,066 | 14,538 |
| AMERICAN HONDA FIN - 4.950% - | 9,978 | 10,018 |
| AMERICAN TOWER CORP - 3.125% - | 5,344 | 4,837 |
| AMGEN INC NOTE - 5.150% - 03/0 | 10,007 | 10,072 |
| ANTHEM INC NOTE - 3.650% - 12/ | 16,861 | 14,604 |
| AON CORP - 2.800% - 05/15/2030 | 9,555 | 8,909 |
| ASTRAZENECA FINANCE LLC NOTE - | 5,090 | 5,030 |
| BANK MONTREAL MEDIUM - 4.650% | 8,886 | 8,827 |
| BK OF AMERICA CORP MTN CALL MA | 20,235 | 16,821 |
| BLACKROCK FUNDING - 5.000% - 0 | 9,867 | 9,884 |
| BOSTON PPTYS LTD PARTNERSHIP N | 5,440 | 4,812 |
| CANADIAN IMPERIAL BANK - 1.250 | 9,255 | 9,517 |
| CANADIAN IMPERIAL BANK COMM - | 9,011 | 8,959 |
| CANADIAN PAC RY CO - 1.750% - | 4,593 | 4,734 |
| CITIGROUP INC - 2.572% - 06/03 | 20,612 | 17,438 |
| CNH INDL CAP - 1.450% - 07/15/ | 9,006 | 9,509 |
| COLORADO HSG - 4.800% - 05/01/ | 24,999 | 25,009 |
| COMCAST COPR - 5.300% - 06/01/ | 10,092 | 9,999 |
| CVS CAREMARK CORP NOTE - 4.300 | 8,802 | 8,719 |
| DTE ELECTRIC CO - 3.375% - 05/ | 15,484 | 14,960 |
| EQUINIX INC NOTE CALL MAKE WHO | 5,197 | 4,597 |
| EVERSOURCE ENERGY - 1.650% - 0 | 13,965 | 12,486 |
| FIFTH THIRD BANCORP NOTE CALL | 10,066 | 10,341 |
| FORD - 2.415% - 06/01/2050 | 5,000 | 2,931 |
| GENERAL MLS INC - 4.200% - 04/ | 10,510 | 9,792 |
| JOHN DEERE CAPITAL CORPORATION | 13,602 | 12,977 |
| JPMORGAN CHASE &CO - 3.702% - | 15,483 | 14,203 |
| MORGAN STANLEY SER I MTN - 6.3 | 10,590 | 10,581 |
| NEXTERA ENERGY CAP HLDGS INC B | 9,538 | 9,448 |
| PROLOGIS LP - 1.250% - 10/15/2 | 9,173 | 8,195 |
| REALTY INCOME CORP NOTE - 3.95 | 6,959 | 6,881 |
| SEMPRA ENERGY NOTE 3.4% 02/01/ | 10,510 | 9,560 |
| UNIVERSITY IL - 5.150% - 04/01 | 20,000 | 20,151 |
| VERIZON - 1.500% - 09/18/2030 | 11,987 | 9,962 |
| WASTE MGMT INC - 4.875% - 02/1 | 14,447 | 14,713 |
| ZOETIS INC NOTE - 5.400% - 11/ | 5,005 | 5,026 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3I GROUP PLC ADR | 7,933 | 12,136 |
| A P MOLLAR MAERSK A | 869 | 657 |
| ABB LTD | 11,834 | 13,965 |
| ABERCROMBIE & FITCH | 273 | 448 |
| ACCENTURE PLC | 13,720 | 15,127 |
| ACCOR SA | 7 | 10 |
| ACUITY BRANDS INC | 2,660 | 3,798 |
| ADECCO S.A. UNSP/ADR | 33 | 24 |
| ADOBE SYSTEMS, INC | 8,382 | 8,894 |
| ADVANCED DRAINAGE SYSTEMS INC | 4,755 | 4,393 |
| ADVANCED MICRO DEVICES INC | 11,397 | 10,026 |
| ADVANTEST CORP - ADR | 1,621 | 2,105 |
| ADYEN N.V. | 414 | 323 |
| AECOM TECHNOLOGY CORPORATION | 10,170 | 12,498 |
| AENA SME S.A. ADR | 13,567 | 15,205 |
| AGNICO EAGLE MINES LTD | 1,911 | 2,737 |
| AIA GROUP LTD ADR | 14,742 | 10,750 |
| AIR PRODS & CHEM INC | 299 | 290 |
| AKAMAI TECH COM STK | 5,985 | 4,974 |
| ALASKA AIR GROUP INC | 53 | 65 |
| ALBANY INTERNATIONAL CORP | 256 | 240 |
| ALIBABA GROUP HOLDING LTD | 9,754 | 11,192 |
| ALLIANZ SE | 11,125 | 12,705 |
| ALPHABET INC CL A | 15,245 | 37,292 |
| ALPHABET INC CL C | 11,497 | 15,045 |
| ALSTOM | 6,692 | 11,356 |
| ALTO NEUROSCIENCE INC | 1,755 | 567 |
| ALTUS POWER INC | 2,362 | 2,975 |
| AMADEUS IT HLDS SA | 14,232 | 14,249 |
| AMALGAMATED BK NY | 565 | 1,105 |
| AMAZON COM | 32,850 | 57,261 |
| AMBEV SA | 1,453 | 918 |
| AMERICAN ASSETS TRUST INC | 4,444 | 4,858 |
| AMERICAN EXPRESS CO | 1,700 | 3,265 |
| AMERICAN WATER WORKS COMPANY I | 1,080 | 1,245 |
| AMERISAFE INC | 51 | 52 |
| AMN HEALTHCARE SERVICES INC | 1,908 | 550 |
| ANALOG DEVICES INC | 5,496 | 5,099 |
| ANHEUSER BUSCH COS INC | 1,332 | 1,051 |
| ANLGO AMERICAN PLATINUM | 779 | 488 |
| ANTA SPORTS PRODUC UNSP ADR EA | 4,102 | 3,971 |
| ANZ GROUP HOLDINGS LIMITED ADS | 21,576 | 21,512 |
| APPLE INC | 65,231 | 105,177 |
| APPLIED MATERIALS INC | 9,267 | 7,318 |
| APTAR GROUP INC | 125 | 157 |
| APTIV PLC | 1,688 | 1,452 |
| ARISTA NETWORKS | 1,692 | 1,768 |
| ARRAY BIOPHARMA INC | 2,030 | 725 |
| ASE TECHNOLOGY HOLDINGS CO LTD | 9,220 | 8,670 |
| ASEPN AEROGELS INC | 664 | 570 |
| ASICS CORPORATION | 1,637 | 1,851 |
| ASML HOLDING NV NY REG SHS | 15,230 | 22,179 |
| ASSICURAZIONI GENERALI | 3,895 | 4,543 |
| ASSURANT INC | 1,654 | 1,706 |
| AT&T, INC | 7,139 | 9,859 |
| AUTO TRADER GROUP UNSP ADR EA | 2 | 2 |
| AUTODESK, INC | 5,735 | 7,094 |
| AUTOMATIC DATA PROCESSING INC | 9,305 | 11,124 |
| AVALONBAY CMNTYS INC | 14,530 | 16,278 |
| AVIVA PLC | 1,632 | 1,610 |
| AXA ADS | 5,979 | 6,831 |
| AXON ENTERPRISE | 1,524 | 3,566 |
| B3 S.A | 4,778 | 3,931 |
| BADGER METER, INC | 8,918 | 12,727 |
| BAIDU.COM - ADR | 4,108 | 3,710 |
| BANCO BRADESCO S.A. SPONS ADR | 8,415 | 5,400 |
| BANCO SANTANDER CHIL ADR | 135 | 132 |
| BANCOLOMBIA SA | 9,773 | 10,335 |
| BANK NEW YORK MELLON CORP COM | 16,381 | 24,201 |
| BANK OF AMERICA CORP | 8,095 | 9,669 |
| BANK OF MONTREAL | 6,804 | 6,891 |
| BANK OF NOVA SCOTIA | 25,845 | 29,707 |
| BANK OZK | 36 | 45 |
| BARRATT DEVEL | 790 | 623 |
| BAYERISCHE MOTOREN WERKE AG UN | 982 | 737 |
| BCE INC | 18,437 | 11,381 |
| BEAZER HOMES USA INC | 4,387 | 3,597 |
| BERKELEY GROUP HLDGS | 5,871 | 5,284 |
| BEST BUY INC | 1,663 | 1,630 |
| BILIBILI INC. | 723 | 887 |
| BLACKLINE INC | 56 | 61 |
| BLINK CHARGING CO | 1,561 | 717 |
| BOC HK HLDGS LTD S/ADR | 2,965 | 2,883 |
| BOLIDEN AB | 4,394 | 3,948 |
| BOOKING HOLDINGS INC | 7,575 | 9,937 |
| BOSTON PPTYS INC | 1,288 | 1,338 |
| BOUYGUES SA UNSP | 69 | 64 |
| BRAMBLES LTD UNSP AD | 5,962 | 8,845 |
| BRENNTAG AG UNSP ADR | 161 | 120 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 92 | 111 |
| BROADCOM INC | 12,210 | 24,111 |
| BROWN FORMAN CORP CL B | 4,870 | 3,228 |
| BRUKER CORPORATION | 3,149 | 2,521 |
| BUNGE GLOBAL SA | 4,909 | 3,732 |
| C H ROBINSON WORLDWIDE INC | 208 | 207 |
| CADENCE DESIGN SYSTEMS INC | 1,778 | 1,803 |
| CALRSBERG AS SP ADR REP B | 104 | 76 |
| CAMPBELL SOUP CO | 4,427 | 4,188 |
| CAN IMPERIAL BK OF COMMERCE | 6,218 | 6,449 |
| CAP GEMINI SA UNSP/ADR | 934 | 844 |
| CAPRICOR THERAPEUTICS | 1,610 | 1,214 |
| CARREFOUR S.A | 10 | 8 |
| CARRIER GLOBAL | 4,192 | 5,051 |
| CATERPILLAR INC | 1,464 | 1,814 |
| CBOE HOLDINGS INC | 6,133 | 6,839 |
| CBRE GROUP | 4,059 | 5,908 |
| CCM COMMUNITY IMPACT BOND FUND | 482,916 | 426,764 |
| CELLNEX TELECOM ADR | 2,047 | 1,122 |
| CENCORA INC | 6,828 | 7,639 |
| CENTENE CORP | 4,881 | 4,119 |
| CENTRAL JAPAN RY CO ADR | 8,357 | 6,685 |
| CHART INDUSTRIES, INC | 179 | 191 |
| CHECK POINT SOFTWARE TECHNOLOG | 578 | 934 |
| CHEMED CORP | 522 | 530 |
| CHEMICAL AND MINING CO OF CHIL | 6,993 | 6,254 |
| CHINA CONSTRUCT UNSPON ADR | 8,382 | 9,656 |
| CIGNA CORPORATION | 17,804 | 16,568 |
| CISCO SYSTEMS INC | 16,188 | 19,181 |
| CME GROUP, INC | 5,348 | 5,806 |
| COCA COLA EUROPEAN PARTNERS PL | 9,233 | 11,137 |
| COCA COLA HBC AG | 676 | 815 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 6,409 | 6,460 |
| COHEN & STEERS INC | 62 | 92 |
| COMMERCE BANCSHARES, INC | 174 | 249 |
| COMMONWEALTH BK AUS-SP ADR | 25,138 | 31,759 |
| COMPAGNIE DE SAINT G | 23 | 35 |
| COMPASS GROUP PLC ADR | 13,991 | 17,500 |
| CONTL AG SPONS ADR | 15 | 13 |
| COUPANG ORD SHS CL A | 1,698 | 1,692 |
| COUSINS PROPERTIES INC | 6,344 | 6,771 |
| CREDICORP LTD | 1,530 | 1,833 |
| CRH PLC - AMERICAN DEPOSITARY | 170 | 278 |
| CRYOPORT INC | 1,459 | 716 |
| CUMMINS INC | 1,526 | 1,743 |
| CVS CAREMARK CORP | 3,999 | 2,334 |
| DAIKIN INDS LTD ADR | 2,936 | 1,994 |
| DAITO TRUST CONST SPON ADR | 58 | 54 |
| DAIWA HOUSE IND LTD | 37,789 | 41,629 |
| DANSKE BANK A S SPON | 11 | 14 |
| DARLING INGREDIENTS INC | 8,690 | 6,401 |
| DASSAULT SYS SA SPN ADR | 11,846 | 9,884 |
| DEERE CO | 2,779 | 2,966 |
| DELL TECHNOLOGIES INC CLASS C | 3,581 | 5,647 |
| DEUTSCHE BOERSE ADR | 158 | 207 |
| DEUTSCHE TELE AG ADS | 14,039 | 20,537 |
| DIAGEO PLC ADS | 26,525 | 23,646 |
| DIGITAL RLTY TR INC | 401 | 532 |
| DISCO CORPORATION | 196 | 272 |
| DNB BANK ASA | 16,604 | 16,318 |
| DOORDASH ORD SHS CLASS A | 1,600 | 2,684 |
| DORMAN PRODUCTS INC | 78 | 130 |
| DOXIMITY ORD SHS CLASS A | 1,626 | 3,150 |
| DSV UNSP ADR EACH REPR 0.5 ORD | 3,759 | 4,036 |
| E.L.F. BEAUTY, INC. | 290 | 251 |
| E.ON AG SPON ADR REP 1/3 ORD N | 15,358 | 13,246 |
| EAST JAPAN RAILWAY C | 7,455 | 7,214 |
| EASTGROUP PROPERTIES INC | 167 | 160 |
| EATON CORP PLC | 6,281 | 6,637 |
| EBAY INC | 2,719 | 3,903 |
| EDENRED SA | 33 | 16 |
| EDISON INTL | 21,381 | 24,112 |
| ELEVANCE HEALTH INC | 9,755 | 6,640 |
| EMPIRE STATE REALTY TRUST | 4,760 | 4,964 |
| ENN ENERGY HOLDINGS LIMITED | 4,065 | 4,295 |
| ENPHASE ENERGY ORD SHS | 4,965 | 2,610 |
| EQUITY COMMONWEALTH | 4,964 | 443 |
| ERICSSON L M TEL CO | 478 | 693 |
| ERSTE BK DER OEST SP | 17 | 31 |
| ESSILOR INTL ADR | 4,016 | 5,189 |
| EVERSOURCE ENERGYINC | 1,470 | 1,378 |
| EVGO ORD SHS CLASS A | 1,455 | 875 |
| FANUC LIMITED UNSPONSORED | 14 | 13 |
| FEDERAL NATIONAL MORTGAGE ASSO | 1,615 | 3,451 |
| FEDERAL REALTY INVESTMENT TRUS | 89 | 112 |
| FERRARI NV | 3,696 | 3,824 |
| FIRST SOLAR INC | 4,907 | 4,935 |
| FISERV, INC | 6,427 | 8,628 |
| FORTESCUE METALS G ADR EA REPR | 13,927 | 9,625 |
| FORTIVE CORPORATION | 1,709 | 1,725 |
| FORTUNE BRANDS INNOVATIONS INC | 74 | 68 |
| FRANKLIN ELECTRIC CO., INC | 378 | 390 |
| FRESHPET INC | 130 | 148 |
| FTI CONSULTING INC | 2,912 | 2,676 |
| FUJITSU LTD ADR OTC | 8,726 | 10,624 |
| GALLAGHER ARTHUR J & CO | 236 | 284 |
| GARTNER INC | 346 | 484 |
| GEBERIT AG ADR | 972 | 844 |
| GEELY AUTOMBL HL UNSP ADR | 1,546 | 1,580 |
| GEN DIGITAL ORD SHS | 1,217 | 1,451 |
| GENPACT LIMITED | 1,697 | 1,804 |
| GIBRALTAR INDS INC | 1,525 | 1,119 |
| GODADDY INC | 2,309 | 2,961 |
| GRAINGER W W INC | 2,649 | 6,324 |
| GRAL | 1,845 | 2,267 |
| GRANITE CONSTRUC INC | 757 | 1,316 |
| GRUPO AEROPORTUARIO | 1,182 | 1,031 |
| HANG SENG BANK LTD S/ADR | 4,175 | 4,624 |
| HARLEY DAVIDSON INC | 67 | 60 |
| HARROW HEALTH INC | 1,685 | 1,174 |
| HARTFORD FINANCIALSERVICES GRO | 7,771 | 10,612 |
| HASBRO INC | 1,466 | 1,621 |
| HAWKINS INC | 1,726 | 1,717 |
| HCA INC | 1,400 | 1,201 |
| HDFC BANK LTD ADR | 14,121 | 15,773 |
| HEALTHEQUITY INC | 75 | 96 |
| HEINEKEN HLDG N V | 39 | 30 |
| HEINEKEN N V S ADR | 43 | 35 |
| HENDERSON GROUP PLC | 25 | 43 |
| HEWLETT PACKARD ENTERPRISE CO | 4,198 | 4,868 |
| HEXCEL CP DELAWARE | 61 | 63 |
| HOLCIM LTD SPON ADS | 39 | 57 |
| HOME DEPOT INC | 1,556 | 1,556 |
| HONDA MOTOR CO LTD | 3,591 | 3,654 |
| HOWMET AEROSPACE ORD SHS | 1,492 | 3,062 |
| HP INC | 3,302 | 3,589 |
| HSBC HOLDINGS PLC | 15,258 | 19,586 |
| HUDBAY MINERALS INC | 1,484 | 2,187 |
| IDEXX CORP | 4,935 | 5,375 |
| ILLINOIS TOOL WORKS | 8,619 | 11,410 |
| ILLUMINA INC COM | 7,342 | 7,216 |
| INARI MEDICAL INC | 1,461 | 1,174 |
| INDUSTRIA DE DISENO | 4,864 | 7,219 |
| INDUSTRIAL & COM UNSP/ADR | 9,673 | 12,802 |
| INFOSYS TECH LTD SPD ADR | 17,412 | 20,824 |
| INSPERITY INC | 96 | 78 |
| INSPIRE MEDICAL SYSTEMS | 1,483 | 1,854 |
| INSTALLED BUILDING PRODUCTS IN | 136 | 175 |
| INSULET CORPORATION | 3,540 | 4,438 |
| INSURANCE AUSRLA UNSP/ADR | 555 | 969 |
| INTEL CORP | 13,220 | 8,120 |
| INTERFACE INC CL A | 3,236 | 4,140 |
| INTERNATIONAL BUSINESS MACHINE | 16,391 | 24,181 |
| INTESA SANPAOLO SPA | 14 | 24 |
| INTUIT | 2,218 | 3,143 |
| IRHYTHM TECHNOLOGIES INC | 1,693 | 1,713 |
| ISRAEL CHEMICALS LTD | 5,066 | 5,034 |
| J & J SNACK FOODS CORP | 164 | 155 |
| JASPER THERAPEUTICS INC | 115 | 128 |
| JD.COM, INC | 3,491 | 3,918 |
| JOHNSON CONTROLS INTERNATIONAL | 9,664 | 12,234 |
| JP MORGAN CHASE | 8,261 | 13,903 |
| JULIUS BAER GROUP LTD | 72 | 77 |
| JUNIPER NETWORKS | 5,793 | 6,329 |
| KB HOME | 6,354 | 6,572 |
| KBC GROUP SA UNSP ADR | 5,785 | 6,557 |
| KDDI CP UNSP ADR | 6,683 | 6,785 |
| KEURIG DR PEPPER INC | 12,784 | 12,527 |
| KEYCORP CAPITAL B 8.25% CORP B | 66 | 73 |
| KEYSIGHT TECHNOLOGIES INC | 5,674 | 5,783 |
| KNORR BREMSE ADR | 655 | 686 |
| KOMATSU LTD | 7,890 | 8,333 |
| KONE OYJ ADR B SHS | 832 | 852 |
| KONINKLIJKE AHOLD DELHAIZE NV | 12,776 | 14,046 |
| KOOKMIN BANK | 4,948 | 6,999 |
| KROGER CO | 9,081 | 12,291 |
| KT CORP ADS | 1,633 | 1,614 |
| KUBOTA CORPORATION | 7,398 | 5,954 |
| KUENE & NAGEL INTL AG ADR | 167 | 138 |
| KYVERNA THERAPEUTICS INC | 1,570 | 800 |
| LAIDLAW INTL | 6,273 | 6,021 |
| LAM RESEARCH CORP | 6,963 | 7,945 |
| LANDSTAR SYSTEM | 147 | 172 |
| LEGAL & GENERAL GROUP | 1,080 | 811 |
| LEGRAND INC | 1,514 | 1,506 |
| LENOVO GROUP LTD ADR | 5,207 | 5,124 |
| LLOYDS BANKING GROUP PLC | 2,718 | 2,832 |
| LOGITECH INTERNATIONAL | 837 | 741 |
| LONDON STK EXCHANGE GROUP | 6,581 | 8,316 |
| LOWES COMPANIES INC | 4,696 | 4,689 |
| LPL FINANCIAL HOLDINGS INC | 542 | 980 |
| LYNAS RARE EARTHS | 1,518 | 1,300 |
| M3 INC | 9 | 4 |
| MARSH AND MCLENNAN COMPANIES I | 1,360 | 1,699 |
| MASTERCARD INC | 29,076 | 35,807 |
| MCCORMICK & CO | 1,000 | 839 |
| MCDONALD'S CORP | 578 | 580 |
| MCKESSON CORP | 11,919 | 15,388 |
| MEITUAN DIANPING UNSPONSORED A | 5,731 | 6,520 |
| MERCEDES-BENZ GROUP | 11,502 | 10,006 |
| MERITAGE CORPORATION | 7,918 | 7,230 |
| META PLATFORMS INC | 11,344 | 39,229 |
| METLIFE INC | 1,748 | 1,719 |
| METTLER-TOLEDO INTL | 4,806 | 4,895 |
| MICHELIN CIE GEN UNSP/ADR | 15 | 16 |
| MICROSOFT CORP | 68,508 | 102,003 |
| MIDDLEBY CORPORATION | 145 | 135 |
| MIDDLESEX WATER COMPANY | 2,451 | 1,842 |
| MINISO GROUP HOLDING | 1,496 | 1,959 |
| MITSUBISHI ESTATE CO ADR | 7,161 | 7,303 |
| MITSUI FUDOSAN CO | 720 | 863 |
| MIZUHO FINANCIAL GRO | 8,926 | 10,983 |
| MOLSON COOR BREW CO CL B | 3,592 | 3,497 |
| MONSTER BEVERAGE CORP | 1,632 | 1,577 |
| MOODYS CORP | 15,426 | 18,935 |
| MOTOROLA SOLUTIONS INC | 3,220 | 7,396 |
| MOWI ASA SPONSORED ADR | 2,207 | 2,064 |
| MS&AD INS GROUP ADR | 600 | 1,328 |
| MUENCHENER RUECKVERS | 8,810 | 10,621 |
| MURATA MFG INC UNSP/ADR | 19 | 16 |
| NASDAQ OMX GROUP | 4,893 | 6,803 |
| NASPERS LTD N SPONS ADR | 3,437 | 3,727 |
| NATIONAL AUSTRALIA BK LTD | 5,406 | 5,251 |
| NETAPP, INC | 2,780 | 3,598 |
| NETEASE.COM INC COM STK | 2,053 | 1,784 |
| NETFLIX INC | 3,872 | 8,022 |
| NEWMONT GOLDCORP CORPORATION | 5,189 | 4,764 |
| NEXTRACKER INC | 2,164 | 2,082 |
| NICE SYSTEMS LTD | 3,414 | 2,717 |
| NIDEC CORPORATION ADR | 1,630 | 1,481 |
| NINTENDO CO LTD ADR UNSPON | 2,929 | 3,380 |
| NIO INC | 3,706 | 3,418 |
| NIPPON TELEGRAPH & TELEPHONE C | 9,847 | 10,112 |
| NIPPON YUSEN KABUSHIKI KAISHA | 16 | 20 |
| NOMURA HOLDINGS ADR | 2,198 | 2,866 |
| NOMURA RESEARCH INST LTD | 5,169 | 5,200 |
| NORDEA BANK ABP | 3,980 | 3,768 |
| NORSK HYDRO ASA | 7,596 | 6,356 |
| NOTORI HOLDINGS | 120 | 130 |
| NTT DATA CORP LTD | 639 | 913 |
| NVIDIA CORP | 14,242 | 90,780 |
| OMNICOM GROUP | 8,805 | 8,776 |
| OMRON CORP S/ADR | 3,082 | 2,450 |
| ONE GAS INC | 74 | 69 |
| OPTION CARE HEALTH INC | 33 | 23 |
| ORACLE CORP | 3,587 | 4,833 |
| ORANGE (DELISTED PCO) | 3,207 | 2,696 |
| ORIENTAL LAND ADR | 1,029 | 644 |
| ORKLA ASA SPON ADR | 15,151 | 17,069 |
| ORMAT TECHNOLOGIES | 10,195 | 9,481 |
| ORSTED A S | 9,226 | 7,749 |
| OWENS CORNING | 880 | 852 |
| PALO ALTO NETWORKS INC | 158 | 364 |
| PAN AMERICAN SILVER CORP | 915 | 869 |
| PANASONIC CORP ADR | 5,819 | 6,242 |
| PANDORA A S SPON ADREACH REP 0 | 44 | 93 |
| PARAMOUNT GROUP INC COM | 7,048 | 6,723 |
| PAYCHEX | 1,782 | 1,683 |
| PAYPAL HOLDINGS, INC | 1,493 | 1,792 |
| PEARSON PLC | 5,598 | 7,173 |
| PENTAIR INC. COM | 65 | 101 |
| PERNOD RICARD S A SPONSORED AD | 9,408 | 6,407 |
| PERRIGO CO PLC | 4,397 | 3,754 |
| PERSPECTIVE THERAPEUTICS INC | 1,561 | 348 |
| PINDUODUO INC | 4,622 | 3,298 |
| PING AN INSURANCE GROUP ADR | 2,863 | 2,898 |
| PLUG POWER INC | 1,445 | 724 |
| PREMIER INC | 27 | 21 |
| PROCEPT BIOROBOTICS | 684 | 1,369 |
| PROGRESSIVE CORP OHIO | 1,869 | 3,834 |
| PROLOGIS | 9,333 | 7,928 |
| PROSUS NV ADR | 5,873 | 6,662 |
| PRUDENTIAL FINCL INC | 10,501 | 10,549 |
| PRYSMIAN SPA MILANO | 17 | 32 |
| PUBLICIS GROUPE S.A | 10,526 | 12,124 |
| QUALCOMM INC | 3,104 | 3,380 |
| QUANTA SVCS INC | 202 | 316 |
| QUANTERIX ORD SHS | 2,838 | 1,106 |
| RECRUIT HOLDINGS CO | 6,720 | 9,081 |
| RELX PLC | 18,427 | 22,892 |
| REMY COINTREAU | 846 | 285 |
| RENAISSANCERE HOLDINGS LTD | 189 | 249 |
| RENAULT SA | 15 | 19 |
| REPLIGEN CORP | 7,250 | 5,902 |
| RESTAURANT BRANDS INTL | 2,966 | 2,672 |
| RITCHIE BROS AUCTIONEERS | 2,273 | 2,977 |
| ROGERS COMM CL B | 4,488 | 2,981 |
| ROYAL BANK OF CANADA | 17,662 | 21,451 |
| ROYALTY PHARMA CL A | 1,708 | 1,505 |
| RXSIGHT, INC. | 1,687 | 1,066 |
| S&P GLOBAL INC COM | 23,504 | 27,890 |
| SALESFORCE.COM | 14,861 | 20,394 |
| SAMPO PLC UNSPONSORED ADR | 6,603 | 6,173 |
| SANLAM LTD SPONSORED ADR (SOUT | 892 | 1,409 |
| SAP AKTIENGESELL ADS | 19,270 | 32,500 |
| SCHNEIDER ELEC UNSP/ADR | 29,172 | 38,818 |
| SCHNITZER STEEL INDUSTRIES, IN | 10,371 | 5,616 |
| SEKISUI HOUSE LTD | 11,825 | 13,318 |
| SELECTIVE INS GROUP INC | 105 | 94 |
| SERVICE NOW | 6,320 | 11,661 |
| SEVEN & I HOLDINGS C | 6,419 | 7,940 |
| SGS SA UNSP ADR | 223 | 238 |
| SHERWIN-WILLIAMS CO | 18,362 | 22,435 |
| SHIN-ETSU CHEMICAL C | 1,634 | 1,421 |
| SHINHAN FINL GROUP CO LTD | 3,115 | 3,420 |
| SHOALS TECHNOLOGIES GROUP | 3,004 | 1,980 |
| SHOPIFY INC | 3,696 | 4,998 |
| SIKA AG BEARER SHS | 1,205 | 967 |
| SIMPLICITY BANCORP INC | 35 | 39 |
| SINGAPORE TELE ADR | 5,105 | 4,889 |
| SMC CORPORATION | 503 | 407 |
| SOFTBANK ADR | 2,907 | 3,082 |
| SOFTBANK CP UNSP ADR | 1,588 | 2,162 |
| SOLAREDGE TECHNOLOGIES INC | 6,279 | 966 |
| SOMPO JAPAN NIPPONKOA HOLDINGS | 9,203 | 11,237 |
| SONY GROUP CORP | 15,453 | 18,832 |
| SPARK NEW ZEALAND SPON ADR | 3,302 | 2,747 |
| SPS COMMERCE, INC | 127 | 184 |
| STANDARD CHARTERED | 2,596 | 3,144 |
| STANTEC INC | 5,425 | 8,786 |
| STARBUCKS CORP COM | 11,516 | 11,041 |
| STATE STREET CORPORATION | 7,533 | 9,619 |
| SUMITOMO METAL | 355 | 272 |
| SUMITOMO MITSUI FINCL GRP | 4,650 | 7,332 |
| SUMITOMO MITSUI TR HOLDINGS SP | 5,015 | 5,476 |
| SUN HUNG KAI PY LTD S/ADR | 6,567 | 6,058 |
| SUN LIFE FINANCIAL INC | 1,674 | 1,958 |
| SUNNOVA ENERGY INTERNATIONAL O | 747 | 528 |
| SUNOPTA INC | 123 | 185 |
| SUNRUN INC | 2,132 | 1,656 |
| SUNTORY BEVERAGE & FOOD LTD AD | 16 | 16 |
| SUPER MICRO COMPUTER INC | 5,042 | 1,524 |
| SWATCH GROUP AG | 470 | 290 |
| SWEDBANK AB S/ADR | 3,165 | 3,061 |
| SWIRE PAC LTD A S/ADR | 3,541 | 4,095 |
| SWISS RE LTD ADR | 13,943 | 18,080 |
| SWISSCOM AG S/ADR | 7,758 | 7,395 |
| T-MOBILE US INC | 7,097 | 8,829 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 37,829 | 77,021 |
| TAKE-TWO INTERACTIVE SOFTWARE | 1,655 | 1,841 |
| TARGET CORPORATION | 3,236 | 3,515 |
| TE CONNECTIVITY LTD | 128 | 143 |
| TECHTRONIC INDS SPD ADR | 696 | 919 |
| TELEFONICA BRASIL, S.A | 3,761 | 2,620 |
| TELENOR ASA | 2,338 | 2,306 |
| TELSTRA GROUP LTD | 3,314 | 3,189 |
| TELUS CORP | 798 | 542 |
| TENCENT HOLDINGS LIMITED | 20,307 | 26,750 |
| TENCENT MUSIC ENTERTAINMENT GR | 840 | 1,101 |
| TERNA RETE ELETTRICA | 22 | 24 |
| TERRENO RLTY CORPCOM | 57 | 59 |
| TESLA MOTORS INC | 21,015 | 33,923 |
| TETRA TECH INC | 5,158 | 4,980 |
| TEXAS INSTRUMENTS INC | 3,306 | 3,563 |
| THE CHEFS' WAREHOUSE, INC | 61 | 99 |
| THE HERSHEY COMPANY | 14,171 | 12,701 |
| THE MOSAIC CO | 13,460 | 9,488 |
| THOMSON REUTERS CORPORATION | 20,594 | 24,217 |
| TIM SA | 407 | 259 |
| TJX COMPANIES INC | 2,947 | 5,316 |
| TOKIO MARINE HOLDINGS INC | 5,214 | 7,636 |
| TOKYO ELECTRON LTD | 2,744 | 2,793 |
| TOPBUILD CORP | 1,118 | 934 |
| TORONTO DOMINION | 12,052 | 10,382 |
| TOYOTA MTR CORP | 16,133 | 17,320 |
| TRANE TECHNOLOGIES PLC | 1,575 | 1,477 |
| TRANSMEDICS GROUP INC | 1,609 | 748 |
| TRAVELERS COMPANIES INC | 2,407 | 3,613 |
| TREASURY WINE ESTATES ADR | 5,440 | 5,357 |
| TRIP COM GROUP ADR | 2,004 | 4,051 |
| TRUIST FINANCIAL CORPORATION | 4,320 | 4,121 |
| TURKCELL ILETISIM HIZMETLERI A | 4,974 | 6,770 |
| UBER | 4,522 | 5,851 |
| UBS AG | 12,372 | 13,401 |
| UMC ELECTRONICS CO COM | 5,238 | 4,491 |
| UNICHARM CORP - SPN ADR | 865 | 489 |
| UNICREDIT SPA | 8,411 | 10,669 |
| UNION PACIFIC | 654 | 684 |
| UNITED UTILITS ADR | 8,990 | 8,603 |
| UNITEDHEALTH GROUP INC | 14,973 | 17,705 |
| UNIVERSAL DISPLAY CORP | 1,124 | 1,023 |
| UNUM CORP | 1,472 | 2,410 |
| VALE SA | 12,956 | 8,435 |
| VERISK ANALYTICS, INC | 14,075 | 18,454 |
| VESTAS WIND SYS UNSP/ADR | 25,866 | 14,550 |
| VINCI SA ADR | 8,618 | 7,495 |
| VIPSHOP HOLDINGS LTD | 327 | 269 |
| VISA INC | 24,697 | 30,972 |
| VISHAY INTERTECH | 27 | 17 |
| VITAL SIGNS INC. | 173 | 151 |
| VOLVO AS-A ADR | 6,252 | 5,917 |
| VONOVIA SE | 12 | 15 |
| WAL-MART DE MEX V SP/ADR | 11,868 | 8,474 |
| WESFARMERS LTD ADR | 1,260 | 1,364 |
| WEST JAPAN RAILWAY C | 1,721 | 1,489 |
| WEST PHARMA SVCS INC | 8,068 | 9,172 |
| WHEATON PRECIOUS METALS CORP | 11,868 | 13,273 |
| WILMAR INTERNATIONAL LTD | 10,120 | 9,599 |
| WIPRO LTD SPON ADR | 13,775 | 18,833 |
| WOLTERS KLUWER S/ADR | 120 | 165 |
| WOORI FINANCE ADR | 8,646 | 9,063 |
| XPENG INC | 5,174 | 4,823 |
| XYLEM INC | 24,735 | 25,408 |
| YARA INTERNATIONAL ASA | 18 | 13 |
| ZOETIS INC | 15,054 | 13,034 |
| ZURICH INS GROU ADR | 23,016 | 26,780 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CLIMATE IMPACT SOLUTIONS OFF M | 155,779 | 207,356 | |
| GENDER EQUITY FUND CAYMAN LP ( | 113,629 | 104,696 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 21,864 | 21,864 | ||
| Bank Charges | 21 | 21 | ||
| State or Local Filing Fees | 70 | 70 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 93 | 93 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 33,475 | 33,475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 1,300 | |||
| Foreign Tax Paid | 2,674 | 2,674 |