| 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 | 74,046 |
| ALLSTATE CORP - 0.750% - 12/15 | 53,950 | 57,844 |
| BANK NOVA SCOTIA B CNOTE 1.300 | 73,368 | 73,914 |
| BANK OF MONTREAL SER F MTN - 1 | 100,100 | 99,916 |
| CALVERT IMPACT CAPITAL INC - 2 | 100,000 | 100,001 |
| GOLDMAN SACHS GROUP INC NOTE - | 72,408 | 74,630 |
| HOME DEPOT INC - 2.500% - 04/1 | 71,472 | 71,761 |
| OMNICOM GROUP INC BOND - 3.600 | 77,803 | 73,942 |
| SOUTHERN POWER - 4.150% - 12/0 | 80,044 | 74,642 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEMS, INC | 4,743 | 5,781 |
| ALCON INC | 3,908 | 4,584 |
| AMERICAN TOWER REIT INC | 5,436 | 5,135 |
| AMERICAN WATER WORKS COMPANY I | 4,298 | 3,610 |
| ASML HOLDING NV NY REG SHS | 4,386 | 5,545 |
| ASTRAZENECA | 6,029 | 6,093 |
| AUTODESK, INC | 3,090 | 4,434 |
| BALL CP | 2,481 | 2,591 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 3,451 | 4,101 |
| CHIPOTLE MEX GRILL | 4,878 | 4,703 |
| EAST WEST BANCORP, INC | 2,353 | 3,256 |
| EATON CORP PLC | 2,274 | 4,314 |
| ECOLAB INC | 3,037 | 4,452 |
| FIRST SOLAR INC | 2,563 | 3,172 |
| HANNON ARMSTRONG SUST INFRAST | 3,070 | 2,442 |
| KBC GROUP SA UNSP ADR | 1,469 | 2,237 |
| LINDE PLC COM | 3,491 | 4,187 |
| LULULEMON ATHLETICA INC | 3,051 | 3,442 |
| MASTERCARD INC | 5,739 | 8,952 |
| MCCORMICK & CO | 5,011 | 4,803 |
| MERCADOLIBRE, INC | 4,173 | 3,401 |
| MICROSOFT CORP | 14,456 | 15,174 |
| MSCI INC | 3,522 | 4,800 |
| NEXTRACKER INC | 2,436 | 2,119 |
| NIKE INC-CL B | 6,221 | 3,784 |
| NVIDIA CORP | 10,580 | 14,906 |
| ORMAT TECHNOLOGIES | 3,136 | 2,573 |
| PALO ALTO NETWORKS INC | 4,468 | 8,370 |
| PAX WORLD GLOBAL GREEN FD INST | 72,701 | 88,099 |
| PNC FINANCIAL GROUP INC | 3,210 | 4,243 |
| PROLOGIS | 4,191 | 3,488 |
| ROCHE HOLDING AG GENUSSCHEIN ( | 2,582 | 1,626 |
| ROCHE HOLDING LTD ADR | 6,150 | 5,232 |
| SERVICE NOW | 6,400 | 9,541 |
| SHOPIFY INC | 4,639 | 6,699 |
| SIEMENS AG | 1,787 | 3,384 |
| STARBUCKS CORP COM | 2,860 | 3,194 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 2,060 | 4,740 |
| THERMO FISHER SCIENTIFIC INC | 4,760 | 4,682 |
| TRAVELERS COMPANIES INC | 3,702 | 5,540 |
| UNILEVER PLC AMER | 5,885 | 7,144 |
| UNION PACIFIC | 4,332 | 3,877 |
| VERISK ANALYTICS, INC | 4,232 | 5,784 |
| VITAL SIGNS INC. | 614 | 1,771 |
| WESTINGHOUSE AIR BRAKE TECHNOL | 1,451 | 3,223 |
| XYLEM INC | 1,972 | 2,901 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 19,577 | 19,577 | ||
| Bank Charges | 92 | 92 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration of Foundation | 23,038 | 23,038 | ||
| Investment Management Services | 12,552 | 12,552 | ||
| Philanthropic Consulting Srvcs | 3,251 | 3,251 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 400 | |||
| 990-PF Extension for 2023 | 100 | |||
| Foreign Tax Paid | 325 | 325 |