| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 17275RAP7 CISCO SYSTEMS INC SE | 50,000 | 50,208 |
| 258620103 DOUBLELINE TOTAL RET | 322,487 | 328,463 |
| 40168W525 GUGGENHEIM TOTAL RET | 307,098 | 317,377 |
| 464287176 ISHARES BARCLAYS TIP | 105,525 | 111,183 |
| 74256W584 PRINCIPAL MIDCAP FUN | 72,133 | 136,079 |
| 057071805 BAIRD INTERMEDIATE B | 2,128,844 | 186,864 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00770G847 JOHCM INTERNATIONAL | 342,315 | 434,616 |
| 02079K305 ALPHABET INC COM CL | 111,932 | 180,522 |
| 037833100 APPLE INC COM | 99,177 | 272,545 |
| 09260B747 BLACKROCK FLOATING R | 113,200 | 107,336 |
| 13321L108 CAMECO CORP COM | 92,561 | 119,742 |
| 169656105 CHIPOTLE MEXICAN GRI | 37,825 | 49,922 |
| 25746U109 DOMINION ENERGY INC | 37,663 | 34,893 |
| 35671D857 FREEPORT-MCMORAN COP | 47,853 | 95,962 |
| 38142V845 GOLDMAN SACHS INTL E | 109,635 | 110,481 |
| 46137V357 INVESCO S&P 500 EQUA | 166,478 | 201,641 |
| 464287200 ISHARES CORE S&P 500 | 100,353 | 221,480 |
| 464287507 ISHARES CORE S&P MID | 88,376 | 184,783 |
| 464287614 ISHARES RUSSELL 1000 | 142,298 | 407,527 |
| 46625H100 JP MORGAN CHASE & CO | 61,934 | 92,126 |
| 500754106 KRAFT HEINZ CO COM | 53,143 | 57,189 |
| 57636Q104 MASTERCARD INC COM C | 51,211 | 104,226 |
| 58933Y105 MERCK & CO INC COM | 75,193 | 78,119 |
| 594918104 MICROSOFT CORP COM | 80,118 | 189,057 |
| 641224415 NEUBERGER BERMAN EME | 378,247 | 524,255 |
| 65339F101 NEXTERA ENERGY INC C | 36,355 | 55,239 |
| 690742101 OWENS CORNING INC CO | 41,505 | 50,608 |
| 75513E101 RAYTHEON TECHNOLOGIE | 35,018 | 40,618 |
| 776696106 ROPER TECHNOLOGIES I | 30,543 | 54,317 |
| 824348106 SHERWIN WILLIAMS CO | 19,639 | 37,480 |
| 883556102 THERMO FISHER SCIENT | 27,527 | 76,854 |
| 92532F100 VERTEX PHARMACEUTICA | 48,852 | 54,595 |
| 962879102 WHEATON PRECIOUS MET | 39,488 | 31,222 |
| 98419M100 XYLEM INC COM | 30,736 | 41,530 |
| 98978V103 ZOETIS INC COM CL A | 41,128 | 65,869 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENTS | |||
| 023135106 AMAZON COM INC COM | AT COST | 78,369 | 159,590 |
| 03027X100 AMERICAN TOWER CORP | AT COST | 49,724 | 62,624 |
| 03076C106 AMERIPRISE FINANCIAL | AT COST | 50,273 | 70,153 |
| 032095101 AMPHENOL CORP COM CL | AT COST | 33,487 | 52,046 |
| 060505104 BANK OF AMERICA CORP | AT COST | 63,147 | 80,170 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | 21,897 | 35,636 |
| 11135F101 BROADCOM INC COM | AT COST | 79,701 | 93,262 |
| 20030N101 COMCAST CORP COM CL | AT COST | 22,925 | 36,051 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | 27,624 | 50,112 |
| 231021106 CUMMINS INC COM | AT COST | 56,636 | 57,683 |
| 235851102 DANAHER CORP DEL COM | AT COST | 34,014 | 70,641 |
| 254687106 WALT DISNEY CO COM | AT COST | 66,844 | 117,586 |
| 437076102 HOME DEPOT INC COM | AT COST | 48,774 | 76,233 |
| 458140100 INTEL CORP COM | AT COST | 32,889 | 40,852 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 43,273 | 73,629 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 187,578 | 349,128 |
| 464288687 ISHARES PREFERRED & | AT COST | 114,949 | 111,294 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 337,946 | 435,612 |
| 57060D108 MARKETAXESS HOLDINGS | AT COST | 40,333 | 75,314 |
| 609207105 MONDELEZ INTERNATION | AT COST | 36,954 | 44,905 |
| 67066G104 NVIDIA CORP COM | AT COST | 57,745 | 126,372 |
| 701094104 PARKER HANNIFIN CORP | AT COST | 46,832 | 67,013 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 45,219 | 65,257 |
| 80281LAD7 SANTANDER UK GROUP H | AT COST | 50,238 | 50,011 |
| Description | Amount |
|---|---|
| FMV OVER COST ADJ ON ASSETS CONTRIBUTED | 908,144 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 25 | 0 | 25 | |
| POSTAGE | 168 | 0 | 168 | |
| MISC EXPENSES | 2,105 | 0 | 2,105 |
| Description | Amount |
|---|---|
| PY PENDING CASH ADJUSTMENT | 84,611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 48,990 | 48,990 |
| Name | Address |
|---|---|
| SVANHILD S CASTNER |
PO BOX 77012 SEATTLE,WA98177 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 104 | 104 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,072 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,453 | 1,453 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |