TY 2020 InvestmentsCorpBondsSchedule
Name:
C3INITIATIVE
 
DBA STELO
EIN:
46-0846415
Name of Bond End of Year Book Value End of Year Fair Market Value
TOUCHSTONE IMPACT BOND FUND 13,299 13,594
BNY MELLON SUSTAINABLE US EQ 10,524 12,902
BOSTON TRUST WALDEN BALANCED FUND 3,800 4,971
CALVERT EQUITY FUND 21,291 30,785
CALVERT BALANCED FUND 16,071 16,124
PARNASSUS CORE EQUITY INSTL 43,706 51,282
1919 SOCIALLY RESPON BALANCED 10,965 13,674
CALVERT LONG TERM INCOME FUND 6,658 7,172
CALVERT INCOME FUND 22,833 24,172
CALVERT BOND FUND 15,502 15,943
COMMUNITY CAPITAL TRUST INSTL 22,905 22,958
DOMINI IMPACT BOND INVESTOR 10,381 10,838
STEWARD SELECT BOND INSTITUTIONAL 12,558 12,544
TIAA-CREF CORE IMPACT BOND INSTL 24,318 23,902
DOUBLELINE TOTAL RETURN BOND FD 45,475 46,467
RBC BLUEBAY GLOBAL HIGH YIELD BOND 60,000 65,230
TIAA-CREF CORE IMPACT BOND INSTL 261,868 271,530
VANGUARD INFLATION PROCTED 50,000 52,078
CABLEVISION SYS CORP 99,000 105,875
SPRINT NEXTEL CORP 100,161 108,250
CROWN AMER LLC 97,500 105,513
CROWN CASTLE INTL CORP 95,830 109,425
CONSTELLATON BRANDS INC 196,982 218,008
ENERGY TRANSFER EQTY LP 203,819 210,660
BANK AMERICA CORP 195,878 224,736
WENDYS INTL INC 104,200 109,750
DISCOVER FINL SVCS 202,250 214,000
GOLDMAN SACHS GROUP INC 197,496 202,000
CITIGROUP INC 214,750 218,500