| 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: $706,815 LESS AMOUNT NOT TREATED AS QUALIFYING DISTRIBUTION AS FOUNDATION HAS CONTROL OVER GRANTEE: $30,000 TOTAL PART I, LINE 25, COLUMN (D): $676,815 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VIRTUS DUFF AND PHELPS WATER I | 9,711 | 9,658 |
| ABBVIE INC | 2,131 | 2,727 |
| ACCENTURE PLC | 6,655 | 7,931 |
| ADVANCED MICRO DEVICES INC | 1,104 | 846 |
| AIRBNB | 6,832 | 7,225 |
| ALLIANZGI GLOBAL WATER FUND CL | 138,538 | 114,283 |
| ALLSTATE CORP | 975 | 1,106 |
| ALPHABET INC CL A | 266,129 | 3,164,151 |
| ALPHABET INC CL C | 254,188 | 3,033,714 |
| AMANA INCOME FUND CL INST | 473,169 | 482,363 |
| AMAZON COM | 7,010 | 11,979 |
| AMERICAN EXPRESS CO | 1,208 | 1,495 |
| AMERICAN TOWER REIT INC | 1,522 | 1,044 |
| APPLE INC | 7,845 | 12,096 |
| APPLOVIN CORP | 5,995 | 5,562 |
| ARES MANAGEMENT CORPORATION | 6,321 | 7,483 |
| AT&T, INC | 1,135 | 1,203 |
| ATLASSIAN CORP CL A | 1,266 | 1,257 |
| AUTODESK, INC | 20,446 | 22,070 |
| AUTOMATIC DATA PROCESSING INC | 1,537 | 1,622 |
| AXON ENTERPRISE | 936 | 2,129 |
| BANK OF AMERICA CORP | 3,149 | 3,457 |
| BOSTON SCIENTIFIC | 2,984 | 3,182 |
| BRISTOL-MYERS SQUIBB CO | 1,797 | 2,087 |
| BROADCOM INC | 11,355 | 37,530 |
| BUILDERS FIRST SOURCE INC | 4,191 | 3,563 |
| CALVERT SOCIAL INVEST BD PORTF | 211,020 | 182,406 |
| CCM COMMUNITY IMPACT BOND FUND | 202,762 | 180,791 |
| CHARLES RIV LABORATORIES INTL | 5,313 | 3,224 |
| CHIPOTLE MEX GRILL | 6,215 | 6,271 |
| CINTAS CRP | 6,366 | 7,846 |
| CISCO SYSTEMS INC | 3,361 | 3,558 |
| CITIGROUP INC | 4,656 | 5,616 |
| CITIZENS FINANCIAL GROUP, INC | 1,007 | 1,210 |
| CLEAN HARBORS, INC | 2,951 | 2,995 |
| CLOROX CO | 1,135 | 1,159 |
| COSTCO WHOLESALE CORPORATION | 4,684 | 6,135 |
| CRH PLC - AMERICAN DEPOSITARY | 1,532 | 1,425 |
| CROWDSTRIKE HOLDINGS, INC | 6,758 | 15,302 |
| D R HORTON | 710 | 826 |
| DATADOG INC | 938 | 1,038 |
| DEXCOM, INC | 2,709 | 2,311 |
| DIGITAL RLTY TR INC | 2,903 | 3,294 |
| DOCUSIGN INC | 10,948 | 5,927 |
| DOLBY LABORATORIES | 4,182 | 3,539 |
| DOXIMITY ORD SHS CLASS A | 4,532 | 6,140 |
| E.L.F. BEAUTY, INC. | 6,328 | 4,868 |
| ECOLAB INC | 4,390 | 4,858 |
| EDISON INTL | 3,193 | 3,537 |
| ELI LILLY & CO | 5,977 | 6,374 |
| EMERSON ELECTRIC CO | 1,567 | 1,839 |
| EQUINIX, INC | 1,332 | 1,742 |
| FIFTH THIRD BANCORP | 1,096 | 1,100 |
| FREEPORT-MCMORAN COPPER & GOLD | 5,786 | 6,359 |
| GOLDMAN SACHS GROUP | 5,043 | 6,432 |
| GRAINGER W W INC | 7,920 | 8,779 |
| HESS CORP | 1,628 | 1,456 |
| HEWLETT PACKARD ENTERPRISE CO | 1,115 | 1,190 |
| HUBSPOT INC | 13,601 | 18,675 |
| IDEXX CORP | 4,584 | 3,685 |
| INSULET CORPORATION | 7,049 | 8,160 |
| INT'L FLAVORS & FRAGRANCES INC | 1,929 | 1,680 |
| INTERCONTINENTAL EXCHANGE, INC | 1,849 | 1,692 |
| INTERNATIONAL BUSINESS MACHINE | 3,256 | 4,497 |
| INTUITIVE SURGICAL | 2,680 | 3,851 |
| IONIS PHARMACEUTICALS INC | 1,547 | 1,774 |
| JOHNSON CONTROLS INTERNATIONAL | 8,547 | 9,235 |
| JP MORGAN CHASE | 5,721 | 6,593 |
| KIMBERLY CLARK CORP | 1,146 | 1,123 |
| KINDER MORGAN INC | 3,382 | 4,603 |
| KROGER CO | 1,097 | 1,198 |
| LIBERTY MEDIA CORPORATION - SE | 472 | 772 |
| LIBERTY MEDIA CORPORATION - SE | 3,603 | 5,058 |
| MEDTRONIC PLC | 1,987 | 1,938 |
| MICRON TECHNOLOGY | 2,888 | 2,572 |
| MICROSOFT CORP | 8,551 | 11,633 |
| MONGODB INC CL A | 4,954 | 2,981 |
| MORGAN STANLEY GLOBAL SUSTAIN | 327,068 | 295,384 |
| MSCI INC | 5,140 | 5,440 |
| NEXTERA ENERGY, INC | 3,096 | 2,705 |
| NORWEGIAN CRUISE LINE HOLDINGS | 3,348 | 4,812 |
| NVIDIA CORP | 7,432 | 21,352 |
| OLD DOMINION FREIGHT LINE | 7,328 | 6,168 |
| ONEOK INC | 2,229 | 2,401 |
| OWENS CORNING | 791 | 1,028 |
| PALANTIR TECHNOLOGIES INC | 1,945 | 1,966 |
| PAX ELLEVATE GLBL WOMENS | 286,150 | 269,612 |
| PAYLOCITY CORP | 2,256 | 2,731 |
| PAYPAL HOLDINGS, INC | 1,030 | 1,285 |
| PENTAIR INC. COM | 1,009 | 1,294 |
| PINTEREST INC | 7,557 | 7,395 |
| PRUDENTIAL FINCL INC | 3,316 | 3,680 |
| PULTE GROUP INC | 1,008 | 977 |
| ROBINHOOD | 2,275 | 2,168 |
| SCHLUMBERGER LTD | 2,440 | 2,312 |
| SEAGATE TECHNOLOGY HOLDINGS PL | 2,170 | 2,315 |
| SERVICE NOW | 5,858 | 10,372 |
| SHERWIN-WILLIAMS CO | 2,937 | 2,899 |
| SHOPIFY INC | 4,347 | 6,833 |
| SNOWFLAKE INC | 6,343 | 6,640 |
| SOUTHERN CO | 1,146 | 1,016 |
| STARBUCKS CORP COM | 5,245 | 4,820 |
| SYNCHRONY FINANCIAL | 1,281 | 1,845 |
| TARGA RESOURCES CORP | 1,983 | 3,195 |
| TE CONNECTIVITY LTD | 15,039 | 15,012 |
| TESLA MOTORS INC | 1,940 | 1,946 |
| TJX COMPANIES INC | 10,098 | 13,448 |
| TRACTOR SUPPLY CO COM | 5,458 | 5,515 |
| TYSON FOODS INC CL A | 2,712 | 2,639 |
| UBER | 1,951 | 1,725 |
| UNITED THERAPEUTICS CORP | 1,135 | 1,128 |
| UNITEDHEALTH GROUP INC | 9,524 | 11,130 |
| VERTEX PHARMCTLS INC | 10,152 | 20,796 |
| VERTIV CL A | 7,890 | 9,846 |
| WALT DISNEY HOLDINGS CO | 943 | 1,163 |
| WASTE MANAGEMENT INC | 1,822 | 1,718 |
| WELLTOWER INC. | 2,237 | 2,315 |
| WESTERN DIGITAL CORP | 3,585 | 3,669 |
| WILLIAMS COS | 1,976 | 2,284 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 47,876 | 47,876 | ||
| Equipment Maintenance | 6,400 | 6,400 | ||
| 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 | 1,620 | 1,620 | ||
| Investment Management Services | 10,482 | 10,482 | ||
| Philanthropic Consulting Srvcs | 22,963 | 22,963 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 1,400 | |||
| 990-PF Extension for 2023 | 1,800 |