2021-09-09T08:09:34-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 820740486 SophiaGrace Foundation % Foundation Source SOPH 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CHRISTINA SINGLETON PRESIDENT 8008391754 2021-08-23 true CHRISTINA SINGLETON 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 21204748 X 0 X 8200 8200 309548 308428 277689 12104019 277689 4524 4524 599961 598841 0 32 0 0 32 7550 0 0 7550 141482 136907 4575 331432 71 30 30 55777 55777 536303 136978 0 67964 3464221 3464221 4000524 136978 0 3532185 -3400563 461863 3200840 908467 908467 450000 450000 450000 450000 744582 633126 648391 15579199 14401434 17316539 1632484 1813515 1881351 21607105 18206542 21204748 0 0 X 21607105 18206542 21607105 18206542 21607105 18206542 21607105 -3400563 18206542 18206542 Publicly-traded Securities 12104019 11826330 277689 277689 277689 6420 6420 6420 9605 0 9605 X 3185 3185 false false false false false false false true true CA DE true false false false false true N/A Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Christina Singleton Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 6.0 0 0 0 Cindy Yao Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 10.0 0 0 0 Tiedemann Advisors 601 Union Street Suite 3315 SEATTLE WA 98101 Investment MGMT 136907 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 53823 18707117 1363212 450000 20520329 0 20520329 307805 20212524 1010626 1010626 6420 6420 1004206 1004206 1004206 3532185 0 0 0 0 3532185 0 3532185 1004206 2018 2017 2016 789829 1327330 934642 3051801 3532185 1004206 2527979 5579780 0 5579780 789829 1327330 934642 2527979 Christina Singleton X ALLIANCE FOR A JUST SOCIETY 3518 S EDMUNDS ST SEATTLE WA 98118 N/A PC One Fair Wage 25000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD ST 18TH FL NEW YORK NY 10004 N/A PC General & Unrestricted 7000 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO 424 E 92ND ST NEW YORK NY 10128 N/A PC General & Unrestricted 1500 AMNESTY INTERNATIONAL OF THE USA INC 311 43RD ST 7TH FL NEW YORK NY 10036 N/A PC General & Unrestricted 10000 ASIAN TASK FORCE AGAINST DOMESTIC VIOLENCE INC PO BOX 120108 BOSTON MA 02112 N/A PC General & Unrestricted 1500 BALLET THEATRE FOUNDATION INC 890 BROADWAY 3RD FL NEW YORK NY 10003 N/A PC General & Unrestricted 1500 CALIFORNIA LEAGUE OF CONSERVATION VOTERS EDUCATION 350 FRANK H OGAWA PLZ OAKLAND CA 94612 N/A PC General & Unrestricted 15000 CALIFORNIA PUBLIC INTEREST RESEARCH EDUCATION FUND 1111 H ST STE 207 SACRAMENTO CA 95814 N/A PC General & Unrestricted 10000 CENTER FOR BIOLOGICAL DIVERSITY INC PO BOX 710 TUCSON AZ 85702 N/A PC Saving Life On Earth Fund 25000 CHARITY NAVIGATOR 139 HARRISTOWN RD STE 201 GLEN ROCK NJ 07452 N/A PC General & Unrestricted 10000 CHARLES W BOWERS MUSEUM CORPORATION 2002 N MAIN ST SANTA ANA CA 92706 N/A PC General & Unrestricted 300 CHILDREN OF CHINA PEDIATRICS FOUNDATION-PSC- PO BOX 5594 NEW YORK NY 10185 N/A PC General & Unrestricted 8000 CITYMEALS-ON-WHEELS 355 LEXINGTON AVE 3RD FL NEW YORK NY 10017 N/A PC COVID-19 Response 100000 COLLECTIVE HERITAGE INSTITUTE 215 LINCOLN AVE 202 SANTA FE NM 87501 N/A PC General & Unrestricted 10000 COMMON CAUSE EDUCATION FUND 805 15TH ST NW STE 800 WASHINGTON DC 20005 N/A PC General & Unrestricted 7000 CURRY COLLEGE 1071 BLUE HILL AVE MILTON MA 02186 N/A PC General & Unrestricted 2000 DIRECT RELIEF 6100 WALLACE BECKNELL RD SANTA BARBARA CA 93117 N/A PC Coronavirus Response 200000 EARTHJUSTICE 50 CALIFORNIA ST STE 500 SAN FRANCISCO CA 94111 N/A PC General & Unrestricted 40000 FOOD & WATER WATCH 1616 P ST NW STE 300 WASHINGTON DC 20036 N/A PC General & Unrestricted 1500 FREE WHEELCHAIR MISSION 15279 ALTON PKWY STE 300 IRVINE CA 92618 N/A PC General & Unrestricted 5000 FRIENDS OF MOUNT AUBURN CEMETERY 580 MOUNT AUBURN ST CAMBRIDGE MA 02138 N/A PC General & Unrestricted 1000 FRIENDS OF THE EARTH 1101 15TH ST NW 11TH FL WASHINGTON DC 20005 N/A PC General & Unrestricted 1500 GLOBAL FUND FOR WOMEN INC 800 MARKET ST 7TH FL SAN FRANCISCO CA 94102 N/A PC General & Unrestricted 7000 GRACE INTERNATIONAL INC - BED-STUY CAMPAIGN AGAINS 2010 FULTON ST BROOKLYN NY 11233 N/A PC General & Unrestricted 60000 GRACE INTERNATIONAL INC - BED-STUY CAMPAIGN AGAINS 2010 FULTON ST BROOKLYN NY 11233 N/A PC COVID-19 Response 50000 GREEN AMERICA 1612 K ST NW STE 600 WASHINGTON DC 20006 N/A PC General & Unrestricted 7000 HARLEM CHILDRENS ZONE INC 35 E 125TH ST NEW YORK NY 10035 N/A PC General & Unrestricted 15000 HEIFER PROJECT INTERNATIONAL PO BOX 8058 LITTLE ROCK AR 72203 N/A PC General & Unrestricted 20000 HENRY E HUNTINGTON LIBRARY & ART GALLERY 1151 OXFORD RD SAN MARINO CA 91108 N/A PC Society of Fellows 2500 HOMEBOY INDUSTRIES 130 BRUNO ST LOS ANGELES CA 90012 N/A PC General & Unrestricted 15000 HONOR THE EARTH PO BOX 63 CALLAWAY MN 56521 N/A PC General & Unrestricted 20000 JUSTICE RESOURCE INSTITUTE INC 160 GOULD ST STE 300 NEEDHAM MA 02494 N/A PC My Life My Choice Program 3500 K9S FOR WARRIORS INC 114 CAMP K9 RD PONTE VEDRA BEACH FL 32081 N/A PC General & Unrestricted 3000 KCRW FOUNDATION INC 1900 PICO BLVD SANTA MONICA CA 90405 N/A PC General & Unrestricted 5000 KLCS EDUCATION FOUNDATION 1061 W TEMPLE ST LOS ANGELES CA 90012 N/A PC General & Unrestricted 3000 KOCE-TV FOUNDATION - PBS SOCAL PO BOX 25113 SANTA ANA CA 92799 N/A PC General & Unrestricted 10000 LOS ANGELES COUNTY FIRE DEPARTMENT 1320 N EASTERN AVE LOS ANGELES CA 90063 N/A PC General & Unrestricted 30000 LOS ANGELES FIRE DEPARTMENT FOUNDATION 1700 STADIUM WAY STE 100 LOS ANGELES CA 90012 N/A PC Adopt a Fire Station 25267 LOS ANGELES FIRE DEPARTMENT FOUNDATION 1700 STADIUM WAY STE 100 LOS ANGELES CA 90012 N/A PC to purchase AlertWildFire cameras 200000 LOS ANGELES FIRE DEPARTMENT FOUNDATION 1700 STADIUM WAY STE 100 LOS ANGELES CA 90012 N/A PC to purchase two drones, Ipad equipment, one bulldozer, and temporary worker fund 303000 LOS ANGELES MISSION INC PO BOX 60127 LOS ANGELES CA 90060 N/A PC General & Unrestricted 2000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST ST VERNON CA 90058 N/A PC General & Unrestricted 75000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST ST VERNON CA 90058 N/A PC COVID-19 Response 100000 MAYORS FUND FOR LOS ANGELES 200 N SPRING ST RM 305B LOS ANGELES CA 90012 N/A PC General & Unrestricted 100000 MAYORS FUND FOR LOS ANGELES 200 N SPRING ST RM 305B LOS ANGELES CA 90012 N/A PC L.A. Emergency COVID-19 Crisis Fund 100000 MEALS ON WHEELS AMERICA 1550 CRYSTAL DR STE 1004 ARLINGTON VA 22202 N/A PC General & Unrestricted 50000 MEALS ON WHEELS AMERICA 1550 CRYSTAL DR STE 1004 ARLINGTON VA 22202 N/A PC COVID-19 Response 100000 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT PO BOX 5030 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 150000 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT PO BOX 5030 HAGERSTOWN MD 21741 N/A PC Beirut, Lebanon 50000 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT PO BOX 5030 HAGERSTOWN MD 21741 N/A PC COVID-19 Response 100000 MERCY CORPS 45 SW ANKENY ST PORTLAND OR 97204 N/A PC General & Unrestricted 30000 MERCY CORPS 45 SW ANKENY ST PORTLAND OR 97204 N/A PC COVID-19 Response 50000 MUSEUM OF NEW MEXICO FOUNDATION PO BOX 2065 SANTA FE NM 87504 N/A PC General & Unrestricted 12000 NATIONAL AUDUBON SOCIETY INC 225 VARICK ST 7TH FL NEW YORK NY 10014 N/A PC General & Unrestricted 7000 NATURAL RESOURCES DEFENSE COUNCIL INC 40 W 20TH ST 11TH FL NEW YORK NY 10011 N/A PC General & Unrestricted 60000 NATURE CONSERVANCY 4245 N FAIRFAX DR STE 100 ARLINGTON VA 22203 N/A PC General & Unrestricted 10000 OCEANA INC 1025 CONNECTICUT AVE NW STE 200 WASHINGTON DC 20036 N/A PC General & Unrestricted 15000 ONESKY 2246B 6TH ST BERKELEY CA 94710 N/A PC Crisis Fund 5000 ONESKY 2246B 6TH ST BERKELEY CA 94710 N/A PC Nanjing CWI 461854 ONESKY 2246B 6TH ST BERKELEY CA 94710 N/A PC Pearl Child Sponsorship Fund 300 ONESKY 2246B 6TH ST BERKELEY CA 94710 N/A PC Youth Sponsorship Fund 1000 OVERTONE INDUSTRIES 6535 WILSHIRE BLVD STE 202 LOS ANGELES CA 90048 N/A PC General & Unrestricted 25000 OXFAM-AMERICA INC 226 CAUSEWAY ST 5TH FL BOSTON MA 02114 N/A PC General & Unrestricted 100000 OXFAM-AMERICA INC 226 CAUSEWAY ST 5TH FL BOSTON MA 02114 N/A PC COVID-19 Response 100000 PACHAMAMA ALLIANCE PRESIDIO BLDG 1009 PO BOX 29191 SAN FRANCISCO CA 94129 N/A PC General & Unrestricted 12000 PACIFICA FOUNDATION - KPFK 3729 CAHUENG BLVD W NORTH HOLLYWOOD CA 91604 N/A PC General & Unrestricted 500 PAWS FOR PURPLE HEARTS 10201 OLD REDWOOD HWY PENNGROVE CA 94951 N/A PC General & Unrestricted 3500 PLOUGHSHARES FUND INC 315 BAY ST STE 400 SAN FRANCISCO CA 94133 N/A PC General & Unrestricted 40000 PUBLIC MEDIA GROUP OF SOUTHERN CALIFORNIA 2900 W ALAMEDA AVE BURBANK CA 91505 N/A PC General & Unrestricted 1000 SAFE HORIZON INC 2 LAFAYETTE ST FL 3 NEW YORK NY 10007 N/A PC General & Unrestricted 25000 SAFE HORIZON INC 2 LAFAYETTE ST FL 3 NEW YORK NY 10007 N/A PC COVID-19 Response 10000 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 06470 N/A PC General & Unrestricted 25000 SHARE OUR STRENGTH 1030 15TH ST NW STE 1100W WASHINGTON DC 20005 N/A PC General & Unrestricted 75000 SIERRA CLUB FOUNDATION 2101 WEBSTER ST STE 1250 OAKLAND CA 94612 N/A PC General & Unrestricted 100000 SOUTHERN CALIFORNIA PUBLIC RADIO 474 S RAYMOND AVE PASADENA CA 91105 N/A PC General & Unrestricted 25000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC General & Unrestricted 3000 ST JOSEPH CENTER 204 HAMPTON DR VENICE CA 90291 N/A PC General & Unrestricted 25000 ST JOSEPH CENTER 204 HAMPTON DR VENICE CA 90291 N/A PC COVID-19 Response 25000 STAND 1329 N STATE ST STE 302 BELLINGHAM WA 98225 N/A PC General & Unrestricted 10000 THE PEOPLE CONCERN 2116 ARLINGTON AVE STE 100 LOS ANGELES CA 90018 N/A PC General & Unrestricted 25000 THE PEOPLE CONCERN 2116 ARLINGTON AVE STE 100 LOS ANGELES CA 90018 N/A PC COVID-19 Response 25000 THE PEOPLE CONCERN 2116 ARLINGTON AVE STE 100 LOS ANGELES CA 90018 N/A PC Rapid Rehousing/Homeless Prevention Discretionary Fund 25000 TREEPEOPLE INC 12601 MULHOLLAND DR BEVERLY HILLS CA 90210 N/A PC Rooting for Our Future 20000 UNION OF CONCERNED SCIENTISTS INC 2 BRATTLE SQ STE 6 CAMBRIDGE MA 02138 N/A PC General & Unrestricted 20000 ZONTA CLUB OF KAUAI FOUNDATION PO BOX 3032 LIHUE HI 96766 N/A PC General & Unrestricted 3000 3464221 14 8200 14 309548 18 277689 INTEREST INCOME FROM NOTES RECEIVABLE 14 4524 599961 599961 false false false false false false false false false false Audit Fees 7450 7450 Bookkeeping 100 100 ABBVIE INC NOTE CALL MAKE WHOL 51231 50963 AMERICAN EXPRESS - 2.750% - 05 63500 62931 AMGEN INC - 2.200% - 02/21/202 63925 64028 AT&T INC - 2.750% - 06/01/2031 59903 63937 BANK NEW YORK MELLONCORP MTN B 57307 58745 BANK OF AMERICA CORP BOND - 3. 61470 60711 BUNGE LTD FIN CORP NOTE CALL M 63108 65111 CIGNA CORP NEW SER B - 3.750% 67303 65876 CITIGROUP INC - 1.678% - 05/15 62000 63887 COMCAST CORP - 3.000% - 02/01/ 50485 49512 CVS HEALTH CORP - 3.350% - 03/ 61469 60300 DISNEY WALT CO NOTE - 2.200% - 30014 32111 HEALTHPEAK PROPERTIES INC NOTE 31978 33635 IBRD - 2.500% - 07/29/2025 94222 98448 IBRD - 2.500% - 11/22/2027 160385 173290 INTER AMERN DEV - 3.125% - 09/ 166560 181515 INTER-AMERICAN DEVELOPMENT BAN 91496 96221 INTL BK FOR REC & DEV - 2.500% 71282 75843 INTL BK FOR RECON & DEBT - 2.1 125797 130038 INTL BK RECON - 1.875% - 10/07 79307 82370 KEURIG DR PEPPER INC - 3.400% 59938 62762 MORGAN STANLEY - 2.625% - 11/1 58620 59124 ROYAL BANK OF CANADA - 4.650% 60333 63725 TORONTO DOMINION BK ONT NOTE - 61864 65732 WESTPAC BKG CORP - 2.800% - 01 60018 60536 1919 SOCIALLY RESPONSIVE BALAN 107608 132641 AAR CORP 6350 5505 ABBOTT LABS 36396 50584 ABBVIE INC 37924 46610 ABIOMED 892 648 ACCENTURE PLC 35186 48324 ACTIVISION BLIZZARD INC 12883 19313 ADOBE SYSTEMS, INC 80920 104025 ADVANCED MICRO DEVICES INC 16436 30906 AFLAC INC 9917 8271 AGILENT TECHNOLOGIES INC 7183 9598 AIR LEASE CORP 5680 5508 AKAMAI TECH COM STK 523 840 AKOUSTIS TECHNOLOGIES INC 7076 10567 ALEXANDRIA REAL ESTATE EQUITIE 3289 3921 ALEXION PHARMACEUTICALS, INC 7089 9999 ALIGN TECHNOLOGY, INC 6790 14428 ALLIANCE DATA SYSTEM CORP 752 222 ALLY FINANCIAL INC 6769 7738 ALNYLAM PHARMACEUTICALS, INC 3415 3639 ALPHABET INC CL A 91832 120932 ALPHABET INC CL C 91222 126135 AMER FIN GRP HLD 652 526 AMER INTERNATIONAL GROUP INC 21970 17113 AMERICAN CAPITAL AGENCY CORP 6784 6100 AMERICAN EXPRESS CO 27752 30590 AMERICAN TOWER REIT INC 38526 41076 AMERICAN WATER WORKS COMPANY I 19990 27778 AMERIPRISE FINANCIAL INC 6922 8551 AMETEK INC 5903 8829 AMGEN INC 35434 37707 AMPHENOL CORPORATION 34653 43808 ANTHEM INC 9212 10596 ANWORTH MORTGAGE ASSET CORP 6964 5290 AON PLC CL A 14184 16479 APPLIED MATERIALS INC 22305 31931 ARCONIC CORP 866 1728 ARISTA NETWORKS 707 872 ARLINGTON ASSET INVESTMENT COR 6646 4302 ARROW ELECTRONICS INC 19436 25493 ASSOCIATED BANC-CORP 5101 7314 ASTRONICS CORPORATION 3702 5623 AT&T, INC 77211 62150 ATHENE HOLDING LTD 5423 5263 ATLASSIAN CORP PLC 6552 13331 ATMOS ENERGY CORP 6343 5630 AUTODESK, INC 11438 20152 AUTOMATIC DATA PROCESSING INC 3432 3700 AUTOZONE INC 7062 7113 AVALONBAY CMNTYS INC 6904 5455 AVANGRID INC 6610 6227 AVNET INC 14699 19872 AXALTA COATING SYSTEMS LTD 610 542 BALL CP 7035 10157 BANK NEW YORK MELLON CORP COM 15145 12859 BANK OZK 586 375 BANKUNITED, INC 6678 6504 BAXTER INTERNATIONAL INC 7108 7543 BECTON DICKINSON & CO 15640 16264 BELDEN INC 8190 10433 BENCHMARK ELECTRS INC 7366 9859 BERRY PLASTICS GROUP INC 584 562 BEST BUY INC 3730 4990 BEYOND MEAT INC 5489 5500 BIOGEN INC 15407 12978 BIOMARIN PHARMACEUTICAL INC 6888 7892 BLACKROCK INC 23581 34634 BNY MELLON SUSTAINABLE CL I 103498 125516 BOOKING HOLDINGS INC 57773 64591 BOSTON COMMON INTERNATIONAL 1554616 1860016 BOSTON PPTYS INC 6834 4821 BOSTON SCIENTIFIC 15199 13805 BRISTOL-MYERS SQUIBB CO 40048 41622 BROADCOM INC 26600 38531 BROOKFIELD RENEWABLE CORP CL A 5900 16607 CALVERT BALANCED FUND CLASS I 149726 150217 CALVERT EMERGING MARKETS EQUIT 1383564 1830931 CALVERT EQUITY PORTFOLIO 221522 286093 CALVERT FD INCOME FD CL I 217274 227543 CALVERT LONG-TERM INCOME FUND 55910 58247 CALVERT SOCIAL INVEST BD PORTF 145694 149637 CALVERT US LARGECAP CORE RESPO 304506 484617 CAMPBELL SOUP CO 6755 7059 CAPITAL ONE FINANCIAL CORP 14653 15322 CARMAX INC 656 945 CARRIER GLOBAL 7433 8977 CARVANA CO. 7126 7665 CATERPILLAR INC 34207 40590 CBRE GROUP 6843 7965 CDW CORP 24155 27149 CELANESE CORPORATION 639 780 CENTENE CORP 5234 5823 CENTERPOINT ENERGY 13250 10344 CERNER CORPORATION 677 785 CHARLES SCHWAB CORP 22639 28323 CHARTER COMMUNICATIONS, INC 45545 54247 CHILDREN'S PLACE 3517 5461 CHIPOTLE MEX GRILL 19205 26347 CHUBB LIMITED 23850 24473 CIGNA CORPORATION 16238 17903 CINCINNATI FINANCIAL CORP 4256 3407 CINTAS CRP 6616 9543 CISCO SYSTEMS INC 66756 66006 CIT GROUP INC 6718 5349 CITIZENS FINANCIAL GROUP, INC 14011 12874 CLIFFS NATURAL RESOURCES INC. 3073 8285 CLOROX CO 7553 6865 CME GROUP, INC 15501 14746 CMS ENERGY CP 13882 14215 COGNEX CORPORATION 14468 18627 COGNIZANT TECHNOLOGY SOLUTIONS 7516 9506 COHERENT INC CAL 6945 8101 COLGATE-PALMOLIVE COMPANY 15808 19924 COLONY FINANCIAL INC 2140 1544 COMCAST CORP 52772 61780 COMERICA INC 7011 5307 CONAGRA FOODS INC 6774 9065 CONSOLIDATED EDISON INC 8225 6793 COPART INC 10712 11580 CORNING INC 4228 4896 COSTAR GROUP, INC 7250 12016 COUPONS.COM 4209 9489 CRA QUALIFIED INVESTMENT FD 213230 212943 CROWDSTRIKE HOLDINGS ORD SHS C 7693 11650 CROWN CASTLE INTL 21222 24674 CSX CORP 14491 19058 CULLEN FROST BANKERS INC 574 523 CUMMINS INC 7189 8857 CVS CAREMARK CORP 24851 24315 D R HORTON 7117 9373 DANAHER CORP 23713 41540 DARDEN RESTAURANTS INC 690 834 DATADOG INC 7586 7186 DAVITA HEALTHCARE PARTNERS INC 649 1057 DEERE CO 15070 23407 DELL TECHNOLOGIES INC CLASS C 7506 8428 DELTA AIR LINES INC 3890 2734 DESIGNER BRANDS INC 3294 3963 DEXCOM, INC 6376 11461 DIGITAL RLTY TR INC 7055 8510 DISCOVER FINL SVCS COM 6943 7605 DOCUSIGN INC 8022 9337 DOLBY LABORATORIES 6861 10102 DOLLAR GENERAL CORP 11888 15142 DOMINI SOCIAL BOND FUND 97075 99903 DOMINOS PIZZA INC 3896 3835 DOVER CORP 6541 7954 DTE ENERGY CO COM 23080 24282 DU PONT DE NEMOURS 15633 15431 DUKE REALTY CORPORATION 619 919 DULUTH HOLDINGS INC 3122 2270 EAGLE BANCORP INC 595 413 EATON CORP PLC 14351 19222 EBAY INC 42780 46934 ECOLAB INC 7275 8654 EDWARDS LIFESCIENCES 6318 8758 ELECTRONIC ARTS 7149 10483 ELI LILLY & CO 23785 36976 EMCOR GROUP INC 498 549 EMERSON ELECTRIC CO 14916 16395 ENPHASE ENERGY ORD SHS 3265 4913 EQUINIX, INC 14588 19997 ESSENTIAL UTILITIES INC 6642 7330 ESSEX PRTY TR INC 6050 4748 ESTEE LAUDER COMPANIES INC 14151 21029 ETSY INC 13866 19748 EVERSOURCE ENERGYINC 22537 26386 EXACT SCIENCES CORPORATION 3313 3577 EXPEDIA INC 17386 18668 EXTRA SPACE STORAGE 608 811 F.N.B CORPORATION 591 399 FARO TECHNOLOGIES, INC. 7445 8405 FASTENAL COMPANY 6447 9229 FEDEX CORPORATION 15075 23625 FIDELITY NATIONAL INFORMATION 24204 26877 FIFTH THIRD BANCORP 13926 12710 FIRST REPUBLIC BANK 6589 9257 FISERV INC 14118 16282 FITBIT INC COM 6755 7303 FIVE BELOW INC 726 1050 FLEETCOR TECHNOLGIES INC 3492 3274 FORD MOTOR COMPANY 9226 13405 FORTINET INC 580 1188 FORTIVE CORPORATION 6536 6799 FOSSIL INC COM 3582 3997 FRONTIER MFG GLOBAL SUSTAINABL 751684 764144 GAP INC 524 303 GENERAL MILLS INC 14801 16229 GENERAL MOTORS 11683 12076 GENUINE PARTS COMPANY 668 703 GILEAD SCIENCES INC 17435 15264 GLOBAL PAYMENTS INC 14604 19388 GODADDY INC 3863 4645 GRACO INC 538 868 GRAINGER W W INC 6597 8575 GRANITE CONSTRUC INC 6888 6304 GRANITE POINT MORTGAGE TRUST I 3386 4066 GRUBHUB INC 9178 9209 HARTFORD FINANCIALSERVICES GRO 6926 5633 HCA INC 6615 8881 HEALTHPEAK PROPERTIES INC 6703 6227 HEICO CORP 12255 14564 HEICO CP CL A 5949 8428 HERSHA HOSPITALITY TRUST 6273 7409 HEWLETT PACKARD ENTERPRISE CO 6839 4811 HEXCEL CP DELAWARE 6615 4219 HILTON WORLDWIDE HOLDINGS, INC 6765 8011 HOLOGIC, INC 605 1020 HOME DEPOT INC 88645 94029 HORIZON PHARMA PLC 8142 7461 HOWMET AEROSPACE ORD SHS 4740 6707 HP INC 14986 19303 HUDSON PACIFIC PROPERTIES INC 607 432 HUMANA INC 7336 9846 HUNT J B 3175 3690 HUNTINGTON BANCSHARES INC 6857 5822 IAC INTERACTIVE CORP 2149 5870 IDEX CP 660 996 IDEXX CORP 6693 13996 ILLINOIS TOOL WORKS 23152 27116 ILLUMINA INC COM 6966 9250 INCYTE CORPORATION 3214 3218 INDEPENDENT BANK ORD SHS 2709 2438 INGERSOLL-RAND INC 1454 2187 INT'L FLAVORS & FRAGRANCES INC 609 435 INTEL CORP 56196 52560 INTERCONTINENTAL EXCHANGE, INC 14733 19484 INTERNATIONAL BUSINESS MACHINE 27392 25176 INTERNATIONAL PAPER CO 5606 6066 INTUIT 15119 23551 INTUITIVE SURGICAL 14546 23725 INVESCO MORTGAGE INC 3396 3576 INVESCO PLC 6973 6571 INVITATION HOMES INC. 6706 6920 IPG PHOTONICS CORP 7000 9847 IQVIA HOLDINGS INC 2670 3404 IRON MOUNTAIN 603 472 JABIL CIRCUIT INC 14234 18415 JOHNSON & JOHNSON 99143 113786 KANSAS CITY SOUTHERN 6620 9186 KELLOGG CO 6695 6721 KEURIG DR PEPPER INC 10402 11360 KEYCORP 7005 5924 KEYSIGHT TECHNOLOGIES INC 7339 10435 KIMBERLY CLARK CORP 7350 7685 KLA TENCOR CORP 6751 10615 KNIGHT SWIFT TRANSPORTATION HO 574 544 KOHLS CORP 544 407 KRAFT HEINZ CO 16205 14800 KROGER CO 10768 12069 LABORATORY CORP AMER HLDGS 644 814 LAM RESEARCH CORP 6368 12751 LAMB WESTON HOLDINGS INC 6669 6772 LENNAR CORP 15778 14560 LINCOLN NATIONAL CORP 6798 5685 LINDE PLC COM 48601 61661 LOWES COMPANIES INC 28912 36757 LULULEMON ATHLETICA INC 12645 17053 LYONDELLBASELL INDUSTRIES NV 21484 20074 M&T BANK CORP 7018 5347 MACERICH CO 4483 1782 MARRIOTT INTERNATIONAL INC. CL 7273 7256 MARSH AND MCLENNAN COMPANIES I 14558 17433 MARTIN MARIETTA MATLS INC 1971 2272 MARVEL TECH INC 6926 12218 MASCO CORP 616 769 MASTEC INC 2125 3204 MASTERCARD INC 65834 92447 MATCH GROUP INC 4530 9979 MBIA INC 2970 2099 MCCORMICK & CO 6358 8413 MCKESSON CORP 7324 8870 MEDTRONIC PLC 29619 34322 MERCK & CO INC 43457 43599 METLIFE INC 21513 21174 MGM RESORTS INTERNATIONAL 6774 6932 MICROCHIP TECHNOLOGY INC 6904 10082 MICRON TECHNOLOGY 14782 24509 MICROSOFT CORP 207086 326957 MID-AMERICA APT COMMUNITIES IN 601 760 MIDDLEBY CORPORATION 664 645 MODERNA, INC. 5154 9193 MONSTER BEVERAGE CORP 46697 54656 MOODYS CORP 13930 19446 MRC GLOBAL INC 7156 4184 MSCI INC 6308 12949 MTS SYSTEMS CORPORATION 6137 17855 NASDAQ OMX GROUP 6972 9026 NETAPP, INC 15137 23449 NEW YORK COMNTY BANCORP INC 594 475 NISOURCE INC 13360 11791 NORDSON CP 6669 8239 NORTHERN TRUST CORPORATION 6836 6054 NORWEGIAN CRUISE LINE HOLDINGS 6288 7502 NOVAGOLD RESOURCES 7025 7465 NUVEEN ESG MID-CAP GROWTH ETF 510215 856598 NVENT ELECTRIC PLC 303 303 NVIDIA CORP 54918 92429 O'REILLY AUTOMOTIVE INC 6893 7694 OKTA INC 6309 13984 OLD DOMINION FREIGHT LINES 6773 10149 ON SEMICONDUCTOR 605 949 ORACLE CORP 18848 21606 OTIS WORLDWIDE CORP 14747 17631 OVERSTOCK COM INC 3325 2926 PACKAGING CORP AMER 601 690 PACWEST BANCORP 6737 4293 PALO ALTO NETWORKS INC 6721 10662 PARAMOUNT GROUP INC COM 2966 1953 PARK HOTELS & RESORTS INC 3059 1904 PARKER HANNIFIN CP 13499 19341 PARNASSUS EQUITY INCOME FUND I 420069 483952 PAYPAL HOLDINGS, INC 46564 80096 PELOTON INTERACTIVE, INC. 6128 8648 PEOPLE'S UNITED FINANCIAL, INC 3239 2495 PERFORMANCE FOOD GROUP COMPANY 6428 6142 PETMED EXPRESS, INC 3265 3495 PFIZER INC 53883 55399 PINNACLE FINANCIAL PARTNERS IN 603 580 PINTEREST INC 7669 11533 PLEXUS CORPORATION INC 5393 5866 PNC FINANCIAL GROUP INC 31448 31439 PPG INDUSTRIES INC 7184 8076 PRIMO WATER CORPORATION 4175 4390 PROCTER GAMBLE CO 101852 118130 PROGRESSIVE CORP OHIO 12811 17601 PROLOGIS 14228 17739 PRUDENTIAL FINCL INC 14914 12413 PUBLIC STORAGE INC 7166 7852 PULTE GROUP INC 876 1078 PUMA BIOTECHNOLOGY INC 3563 4094 PURE STORAGE INC 6822 8999 QORVO INC 593 1496 QUALCOMM INC 26047 45854 QUANTA SVCS INC 6211 11235 QUEST DIAGNOSTICS 596 715 QURATE RETAIL INC QVC GROUP 2808 3379 RAVEN INDUSTRIES, INC 6565 6155 RAYMOND JAMES FINANCIAL INC 629 670 RBC BLUEBAY HIGH YIELD BOND FU 640287 687456 REALTY INCOME CORP 6896 5782 RED ROBIN GOURMET BURGERS, INC 3789 4288 REGENCY CENTERS CORP 618 410 REGENERON PHARMACEUTICALS INC 10515 12561 REGIONS FINANCIAL CORP 12869 13235 REPUBLIC SVCS INC 6967 7800 RESMED INC 599 1488 RINGCENTRAL INC 3745 8337 ROCK-TENN CO. 12476 11546 ROCKWELL AUTOMATION INC 13637 17557 ROPER INDUSTRIES 6083 7760 ROSS STORES, INC 6596 8105 ROYAL CARRIBEAN CRUISE 10782 10233 ROYAL GOLD INC COM 12578 12338 S&P GLOBAL INC COM 22582 30572 SALESFORCE.COM 49931 64311 SANMINA-SCI CORPORATION 4487 5326 SAREPTA THERAPEUTICS INC 6953 7331 SBA COMMUNICATIONS CORP 14108 15517 SCANSOURCE INC 5668 7439 SEAGEN INC 7268 7531 SENSATA TECHNOLOGIES HOLDINGS 611 633 SERVICE NOW 18275 33576 SHERWIN-WILLIAMS CO 6422 9554 SIGNATURE BANK 552 541 SIMON PPTY GROUP INC 16915 9978 SKYWORKS SOLUTIONS, INC 2309 3516 SL GREEN REALTY CORP 6334 3992 SNAP ON INC 699 685 SPIRIT AEROSYSTEMS HOLDINGS CL 12795 15597 SPLUNK INC 6005 8155 SPOTIFY TECHNOLOGY SA 6892 14789 SQUARE INC 14978 34169 STAMPS.COM INC 6853 7259 STANLEY BLACK & DECKER INC 7226 8035 STARBUCKS CORP COM 45235 57127 STATE STREET CORPORATION 7483 7132 STEEL DYNAMICS INC 3986 4572 STERLING BANCORP (N.Y.) 6759 5772 STEWARD SELECT BOND MUTUAL FUN 116740 116606 STITCH FIX, INC. 4416 7340 STRYKER CORPORATION 15409 19848 SUNRUN INC 7263 6591 SVB FINANCIAL GROUP 6626 11247 SYNCHRONY FINANCIAL 7148 6664 SYNOVUS FINL CP 6805 5794 SYSCO CORP 13266 13664 T-MOBILE US INC 10024 22925 T. ROWE PRICE GROUP 7029 9083 TAKE-TWO INTERACTIVE SOFTWARE 650 1247 TARGET CORPORATION 13497 23478 TELEDYNE TECH INC 6849 7840 TERADYNE INC 590 1678 TESLA MOTORS INC 30671 134077 TEXAS CAPITAL BANCSHARES, INC 548 357 TEXAS INSTRUMENTS INC 15930 21337 THE CHEMOURS CO 2916 3719 THE JM SMUCKER COMPANY 6788 7398 THE MOSAIC CO 7305 7432 THE TRADE DESK INC 4244 11214 THERMO FISHER SCIENTIFIC INC 25454 42852 TIAA-CREF CORE IMPACT BOND FUN 1594888 1591339 TIMKENSTEEL CORPORATION 7080 5142 TJX COMPANIES INC 15051 18711 TOUCHSTONE TOTAL RETURN BOND F 122420 125303 TRACTOR SUPPLY CO COM 2990 4358 TRANE TECHNOLOGIES PLC 5069 7984 TRANSDIGM GRP INC 19338 24135 TRAVELERS COMPANIES INC 14717 15441 TRIMBLE NAV LTD 14323 20899 TRINSEO SA 6811 7374 TRUIST FINANCIAL CORPORATION 29344 27416 TWILIO INC 5482 19295 TWITTER INC 7389 13050 UDR INC 613 615 ULTA SALON, COSMETICS & FRAGRA 6971 8328 UNION PACIFIC 42214 51014 UNITED CONTINENTAL HOLDINGS IN 4011 4974 UNITED PARCEL SERVICE 31987 38395 UNITED RENTALS INC 5983 10204 UNITED STATES STEEL CORP 10614 16619 UNITEDHEALTH GROUP INC 63184 86267 UNITIL CP 1172 1151 UNUM CORP 602 252 US BANCORP 24562 19894 US FOODS HOLDING CORPORATION 6731 5763 V F CORP 1190 1452 VALVOLINE INC 3427 3471 VEEVA SYSTEMS INC 5445 8440 VENTAS INC 6998 5787 VEREIT INC COM 6546 5442 VERISK ANALYTICS, INC 6464 10587 VERIZON COMMUNICATIONS 46533 46941 VERTEX PHARMCTLS INC 18182 20798 VIACOMCBS INC 7601 7079 VIATRIS ORD SHS 3019 3486 VISA INC 99459 115489 VONTIER CORPORATION 1042 1269 VORNADO RLTY TR 6928 3883 VOYA FINANCIAL INC 612 706 VULCAN MATERIALS CO 6478 7564 WALDEN ASSET MANAGEMENT FUND 47920 50970 WALGREENS BOOTS ALLIANCE 16459 10130 WALT DISNEY HOLDINGS CO 71142 99096 WASTE MANAGEMENT INC 15741 17454 WATERS CORP 581 742 WELBILT INC 1031 1003 WELLTOWER INC. 14215 11373 WESTERN ALLIANCE BANCORPORATIO 4534 5216 WESTERN DIGITAL CORP 7012 10801 WILLIS TOWERS WATSON PUBLIC LT 7090 8006 WOODWARD INC 6649 7292 WORKDAY INC 7135 10543 WRAP TECHNOLOGIES, INC 3270 2594 XEROX HOLDINGS CORPORATION 9468 11525 XPO LOGISTICS INC 623 834 XYLEM INC 6793 9059 YUM BRANDS INC 6932 7925 YUM CHINA HOLDINGS INC 2640 3540 ZEBRA TECHNOLOGIES CORP 14706 22675 ZILLOW GROUP, INC (CL C) 7897 9475 ZIMMER BIOMET HOLDINGS 6909 7705 ZIONS BANCORP 6726 5734 ZOETIS INC 14203 21350 334613 333165 298513 315226 General Consultations 32 32 Administrative Fees 53823 53823 REGISTEREED AGENT FEES 240 240 Postage/Delivery Service 1262 1262 State or Local Filing Fees 280 280 Website Hosting/Support 172 172 Interest Income from Notes Receivable 4524 4524 LOW INCOME INVESTMENT FUND 450000 450000 2019-11 2022-12 INTEREST ANNUALLY AND PRINCIPAL ON MATURITY 2. NONE FAMILY ECO SELF-SUFFIENCY & TO ALLEVIATE POVERTY CASH 450000 Investment Management Services 136907 136907 Philanthropic Consulting Srvcs 4575 4575 990-PF Estimated Tax for 2020 1500 990-PF Extension for 2019 329861 Foreign Tax Paid 71 71