| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 5,000 | 5,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE | 84,910 | 127,443 |
| PENTAIR PLC | 134,972 | 312,420 |
| MAGNUM ICE CREAM | 7,201 | 9,193 |
| ALPHABET INC CL C | 143,051 | 1,145,370 |
| ALPHABET INC CL A | 125,055 | 375,600 |
| AMERICAN EXPRESS | 123,784 | 443,940 |
| APPLE INC | 164,447 | 1,481,637 |
| CABLE ONE | 41,111 | 2,257 |
| DANONE SPONSORED | 23,283 | 32,472 |
| WALT DISNEY | 28,147 | 17,066 |
| GRAHAM HOLDINGS | 61,002 | 109,860 |
| HAIN CELESTIAL | 64,064 | 2,247 |
| MASTERCARD | 45,287 | 228,352 |
| MICROSOFT | 363,754 | 1,707,179 |
| SCHNEIDER ELECTRIC | 26,524 | 109,869 |
| SOLAREDGE TECHNOLOGIES | 54,469 | 15,868 |
| STARBUCKS CORP | 53,013 | 42,105 |
| UNILEVER PLC | 133,403 | 168,536 |
| XYLEM INC | 65,825 | 136,180 |
| JM HUBER CORPORATION | 16,759,180 | 16,030,520 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOMINI IMPACT EQUITY | AT COST | 901,801 | 1,199,086 |
| DOMINI IMPACT INTERNATIONAL | AT COST | 1,073,137 | 1,370,754 |
| EVENTIDE GILEAD FUND | AT COST | 1,247,437 | 1,364,842 |
| PARNASSUS ENDEAVOR INSTITUTIONAL | AT COST | 676,166 | 912,556 |
| PARNASSUS VALUE EQUITY INVESTOR | AT COST | 185,021 | 194,428 |
| VANGUARD FTSE | AT COST | 1,430,164 | 3,267,311 |
| CALVERT GREEN BOND | AT COST | 288,670 | 262,757 |
| DOMINI IMPACT BOND | AT COST | 295,024 | 260,795 |
| NUVEEN CORE IMPACT | AT COST | 1,203,336 | 1,043,512 |
| ISHARES TR GL | AT COST | 148,674 | 123,225 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXPENSE | 938 | 5,539 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 640 | 640 | ||
| BANK FEES | 50 | 50 | ||
| POSTAGE | 246 | 246 | ||
| MEMBERSHIP FEES | 3,125 | 3,125 | ||
| SPECIAL EVENTS | 15,072 | 15,072 | ||
| SPONSORSHIP | 35,538 | 35,538 | ||
| INSURANCE | 1,103 | 1,103 | ||
| TECHNOLOGY SUBSCRIPTIONS | 4,195 | 4,195 | ||
| SUPPLIES | 170 | 170 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 4,287 | 16,544 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 313 | 313 | ||
| EXECUTIVE SERVICES | 245,166 | 245,166 | ||
| ADMINISTRATIVE SERVICES | 20,000 | 20,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING TAX | 702 | 702 | ||
| FEDERAL EXCISE TAX | 22,544 |