| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,800 | 6,900 | 6,900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 29,964 | 29,964 |
| AMERICAN EXPRESS | 33,000 | 33,000 |
| AMGEN INC | 34,148 | 34,148 |
| AT&T INC. | 33,034 | 33,034 |
| BANK OF AMERICA C | 32,745 | 32,745 |
| BUNGE LIMITIED FI | 33,985 | 33,985 |
| CIGNA CORP | 32,360 | 32,360 |
| CITIGROUP INC. | 32,974 | 32,974 |
| COMCAST CORP | 29,062 | 29,062 |
| CVS HEALTH CORP | 35,175 | 35,175 |
| DR PEPPER SNAPPLE | 32,337 | 32,337 |
| HEALTHPEAK PROP | 19,530 | 19,530 |
| INTER-AMERN DE | 74,871 | 74,871 |
| INTER-AMERN DEV3.125%28F | 117,107 | 117,107 |
| INTL BK RECON & 1.75%23F | 62,116 | 62,116 |
| INTL BK RECON & 2.5%25F | 82,040 | 82,040 |
| INTL BK RECON & 2.5%27F | 83,850 | 83,850 |
| MORGAN STANLEY | 32,620 | 32,620 |
| ROYAL BANK OF CA4.65%26F | 33,042 | 33,042 |
| THE BANK OF NEW | 34,728 | 34,728 |
| THE TORONTO | 32,843 | 32,843 |
| THE WALT DISNEY | 19,243 | 19,243 |
| WASTE MANAGEMENT 2.9%22 | 8,296 | 8,296 |
| WESTPAC BANKING | 32,798 | 32,798 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 248,323 | 248,323 |
| ADOBE | 412,099 | 412,099 |
| ALIBABA GROUP HLDG | 204,339 | 204,339 |
| ALPHABET INC CLASS A | 478,471 | 478,471 |
| AMAZON.COM INC | 355,005 | 355,005 |
| APPLE INC | 579,988 | 579,988 |
| BAIRD INTERMEDIATE BOND | 217,499 | 217,499 |
| BLACKROCK INC | 209,968 | 209,968 |
| CME GROUP INC | 277,444 | 277,444 |
| ECOLAB INC | 173,088 | 173,088 |
| EDWARDS LIFESCIENCES | 263,928 | 263,928 |
| FACEBOOK INC | 258,136 | 258,136 |
| FIRST SOLAR INC | 250,268 | 250,268 |
| ISHARES S&P MID CAP 400 | 1,712,481 | 1,712,481 |
| ISHARS ESG ADV HGH YLD | 282,258 | 282,258 |
| J P MORGAN CHASE & CO | 298,106 | 298,106 |
| JOHNSON & JOHNSON | 254,169 | 254,169 |
| LINDE PLC | 167,856 | 167,856 |
| MASTERCARD INC | 337,665 | 337,665 |
| MICROSOFT CORP | 542,927 | 542,927 |
| PARKER-HANNIFIN CORP | 206,759 | 206,759 |
| PAYPAL HOLDINGS INCO | 401,887 | 401,887 |
| PEPSICO INCORPORATED | 260,267 | 260,267 |
| PIONEER ILS INTERVAL FD | 636,507 | 636,507 |
| PROCTER & GAMBLE | 240,712 | 240,712 |
| S&P GLOBAL | 233,727 | 233,727 |
| SPDR MSCI EAFE FSL FUEL | 3,006,336 | 3,006,336 |
| SPDR MSCI EMRG MRKT FSL | 1,554,204 | 1,554,204 |
| SPDR S&P BIOTECH ETF | 298,454 | 298,454 |
| STARBUCKS CORP | 297,083 | 297,083 |
| TRANE TECHNOLOGIES PLC F | 294,239 | 294,239 |
| ULTA BEAUTY INC. | 295,488 | 295,488 |
| UNITEDHEALTH GRP INC | 273,530 | 273,530 |
| VERSUS CAP MULTI MNGR | 488,828 | 488,828 |
| WALT DISNEY CO | 331,559 | 331,559 |
| WASTE MANAGEMENT INC | 244,115 | 244,115 |
| XYLEM INC | 194,215 | 194,215 |
| ZOETIS INC | 247,423 | 247,423 |
| ZUMIEZ INC | 2,023,157 | 2,023,157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,598 | 799 | 799 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARCTIC FILM INTANGIBLE ASSET | 3,242,479 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOMELESSNESS PROGRAM EXPENSES | 3,000 | 0 | 3,000 | |
| INSURANCE | 1,385 | 0 | 1,385 | |
| MEMBERSHIP FEES | 18,500 | 0 | 18,500 | |
| GRANT MANAGEMENT SYSTEMS | 24,222 | 0 | 24,222 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 1,715,039 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 70,599 | 70,599 | 0 | |
| CONSULTANT FEES | 439,017 | 0 | 439,017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 30,500 | 0 | 0 | |
| FOREIGN TAXES | 6,184 | 6,184 | 0 |