| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,050 | 1,050 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46435G516 ISHARES MSCI EAFE ES | |||
| 46435G425 ISHARES ESG AWARE MS | |||
| 00206R102 AT&T INC | |||
| 17275R102 CISCO SYS INC | |||
| 231021106 CUMMINS INC | |||
| 370334104 GENERAL MLS INC | |||
| 458140100 INTEL CORP | |||
| 92826C839 VISA INC | |||
| 594918104 MICROSOFT CORP | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| G8994E103 TRANE TECHNOLOGIES P | |||
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 373,583 | 447,848 |
| 42824C109 HEWLETT PACKARD ENTE | |||
| 701769408 PARNASSUS CORE EQUIT | |||
| 57636Q104 MASTERCARD INC | |||
| 40434L105 HP INC | |||
| 131649774 CALVERT EMG MKTS EQU | |||
| 78409V104 S&P GLOBAL INC | |||
| 064058100 BANK OF NEW YORK MEL | |||
| 101156800 BOSTON TRUST WALDEN | |||
| 43300A203 HILTON WORLDWIDE HOL | |||
| 13161P862 CALVERT SMALL CAP FU | |||
| G51502105 JOHNSON CONTROLS INT | |||
| 487836108 KELLOGG CO | |||
| 998418100 PROTEUS SPC-1825 CAP | |||
| 086516101 BEST BUY INC | |||
| 12504L109 CBRE GROUP INC | |||
| 126408103 CSX CORP | |||
| 194162103 COLGATE PALMOLIVE CO | |||
| 260557103 DOW INC | |||
| 278865100 ECOLAB INC | |||
| 44107P104 HOST HOTELS & RESORT | |||
| 45687V106 INGERSOLL-RAND INC | |||
| 460690100 INTERPUBLIC GROUP CO | |||
| 46137V357 INVESCO S&P 500 EQUA | |||
| 46435U549 ISHARES ESG US AGGRE | |||
| 46982L108 JACOBS SOLUTIONS INC | |||
| 47103U845 JANUS HENDERSON AAA | |||
| 52471E258 CLEARBRIDGE INTERNAT | |||
| 72201U638 PIMCO MORTAGE OPP & | AT COST | 382,700 | 384,918 |
| 922031851 VANGUARD SHORT-TERM | |||
| 00130H105 AES CORP | |||
| 00971T101 AKAMAI TECHNOLOGIES | |||
| 023939101 AMENTUM HOLDINGS INC | |||
| 036752103 ANTHEM INC | |||
| 115233389 BROWN ADVISORY SUSTA | |||
| 12541W209 C H ROBINSON WORLDWI | |||
| 125523100 CIGNA CORP | |||
| 23918K108 DAVITA INC | |||
| 253868103 DIGITAL REALTY TRUST | |||
| 278642103 EBAY INC | |||
| 28176E108 EDWARDS LIFESCIENCES | |||
| 29444U700 EQUINIX INC | |||
| 316773100 FIFTH THIRD BANCORP | |||
| 418056107 HASBRO INC | |||
| 445658107 HUNT J B TRANS SVCS | |||
| 500754106 KRAFT HEINZ CO | |||
| 512807306 LAM RESEARCH CORP | |||
| 615369105 MOODYS CORP | |||
| 631103108 NASDAQ, INC | |||
| 651639106 NEWMONT MINING CORP | |||
| 65473P105 NISOURCE INC | |||
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 74834L100 QUEST DIAGNOSTICS IN | |||
| 907818108 UNION PACIFIC CORP | |||
| 962166104 WEYERHAEUSER CO | |||
| 988498101 YUM BRANDS INC | |||
| G3265R107 APTIV HOLDINGS LTD | |||
| 38147N293 GOLDMAN SACHS GQG PT | AT COST | 701,800 | 702,112 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | 382,400 | 385,597 |
| 412295107 HARDING LOEVNER INTL | AT COST | 701,800 | 667,632 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 3,457,136 | 3,715,800 |
| 46432F834 ISHARES CORE MSCI TO | AT COST | 351,385 | 377,918 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | 382,400 | 385,732 |
| 592905509 METROPOLITAN WEST T/ | AT COST | 305,925 | 308,278 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 324,600 | 296,290 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | 324,600 | 306,328 |
| 922031786 VANGUARD LONG-TERM T | AT COST | 76,475 | 76,957 |
| 998678689 PROTEUS SPC-1825 CAP | AT COST | 743,995 | 827,784 |
| Description | Amount |
|---|---|
| ROUNDING | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 600 | 0 | 600 | |
| CONSULTING FEES | 24,425 | 0 | 24,425 | |
| INSURANCE | 1,327 | 0 | 1,327 | |
| BOARD TRAVEL & MEETING EXPENSE | 12,192 | 0 | 12,192 | |
| POSTAGE | 96 | 0 | 96 | |
| PROTEUS LLC EXPENSES | 14,950 | 14,950 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROTEUS INCOME | 114,230 | 114,230 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANT PAID | 12,546 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,622 | 4,622 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,194 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,996 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 305 | 305 | 0 |