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INTERFAITH COMMUNITY SHELTER GROUP INC PO BOX 22653 SANTA FE NM 87502 N/A PC GENERAL OPERATING SUPPORT 3665 REUNITY RESOURCES 1829 SAN YSIDRO XING SANTA FE NM 87507 N/A PC GENERAL OPERATING SUPPORT 5000 SAINT ELIZABETH SHELTER CORPORATION 804 ALARID ST SANTA FE NM 87505 N/A PC GENERAL OPERATING SUPPORT 500 SANTA FE FARMERS MARKET INSTITUTE 1607 PASEO DE PERALTA SUITE A SANTA FE NM 87501 N/A PC GENERAL OPERATING SUPPORT 1000 SAVE THE CHILDREN 54 WILTON RD WESTPORT CT 06880 N/A PC GENERAL OPERATING SUPPORT 1000 SEA SHEPHERD CONSERVATION SOCIETY PO BOX 8628 ALEXANDRIA VA 22306 N/A PC GENERAL OPERATING SUPPORT 1000 STREET HOMELESS ANIMAL PROJECT 1000 CORDOVA PLACE 34 SANTA FE NM 87505 N/A PC GENERAL OPERATING SUPPORT 1500 TARIRO PO BOX 50273 EUGENE OR 97405 N/A PC GENERAL OPERATING SUPPORT 2500 WILD EARTH GUARDIANS 301 N GUADALUPE ST STE 201 SANTA FE NM 87501 N/A PC GENERAL OPERATING SUPPORT 7500 WORLD FOOD PROGRAM 1725 I STREET NW NO 510 WASHINGTON DC 20006 N/A PC GENERAL OPERATING SUPPORT 2500 116490 0 14 53573 14 123 18 516064 0 569760 0 569760 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1618 404 1214 ALLSTATE CORP 2030 24826 20356 APPLE INC 2027 23560 24139 BANK AMER CORP 2025 28026 24886 COMCAST CORP 2031 25237 25093 CVS HEALTH CORP UNSECD 2028 27319 24223 DUKE ENERGY PROGRESS LLC -2028 24702 24083 DEERE & COMPANY -2030 23727 22995 ECOLAB INC - 2032 28785 29094 GOLDMAN SACHS GROUP INC 2033 20969 21546 INTEL CORP 2027 24673 23992 MORGAN STANLEY 2031 30550 31097 NIKE INC 2026 22822 24100 TARGET CORP - 2030 22990 22197 TOYOTA MOTOR CREDIT CORP 24710 24904 TORONTO-DOMINION BANK 23678 23689 UNITEDHEALTH GROUP INC 2033 24422 23720 WELLS FARGO & COMPANY 2035 24500 24894 ACCENTURE PLC 29478 46436 ADOBE INC 56244 53806 ALPHABET INC SHS CL A 18387 37860 APPLE INC 10105 105176 ASTRAZENECA PLC 13223 28829 AMAZON 62809 89950 AIR PRODUCTS&CHEM 54705 62069 BLACKROCK INC 14444 30753 BAXTER INTERNTL INC 45449 38083 BROOKFIELD RENEWABLE 50062 43896 DIAGEO PLC SPSD ADR 57734 54412 DISNEY WALT CO 59871 66365 ECOLAB INC 63658 70296 EMERSON ELEC CO 42909 49200 EATON CORP PLC 45113 55090 GOLDMAN SACHS GROUP INC 14650 54399 HOME DEPOT INC 8245 19450 HOLOGIC INC 49381 49165 JOHNSON & JOHNSON 48650 56257 JP MORGAN CHASE & CO 5591 68317 KONNKL PHIL NV SH NEW 45355 40689 MICROSOFT CORP 6988 124343 NIKE INC 63367 66892 PROCTER & GAMBLE CO 57466 64545 PAYPAL HOLDINGS INC SHS 30893 25605 QUALCOMM INC 40672 64674 REALTY INCM CRP MD 44957 43369 SALESFORCE COM INC 65155 93947 SAP SE 28070 62784 SANOFI ADR 25059 21704 VISA INC 14593 28444 WASTE MANAGEMENT INC NEW 49378 47824 380386 368685 0 0 NON-DIVIDEND DISTRIBUTIONS AND ACCRUALS 284 ADMINISTRATIVE/MEETING EXPENSE 1031 516 515 SECURITIES LITIGATION SETTLEMENT 123 123 123 INVESTMENT MANAGEMENT AND ADVISORY FEES 19003 19003 0 FOREIGN TAX 921 921 0