TY 2020 InvestmentsCorpBondsSchedule
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 |