| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,180 | 6,090 | 6,090 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC. | 6,092 | 6,092 |
| THE WALT DISNEY | 6,112 | 6,112 |
| MORGAN STANLEY | 7,683 | 7,683 |
| CIGNA CORP | 10,408 | 10,408 |
| COMCAST CORP | 12,014 | 12,014 |
| ROYAL BANK OF CA4.65%26F | 12,162 | 12,162 |
| ABBVIE INC | 12,697 | 12,697 |
| BANK OF AMERICA C | 13,088 | 13,088 |
| AMERICAN EXPRESS | 13,088 | 13,088 |
| CITIGROUP INC. | 13,126 | 13,126 |
| AMGEN INC | 13,304 | 13,304 |
| AMERICAN TOWER | 13,584 | 13,584 |
| NEXTERA ENERGY | 13,930 | 13,930 |
| APPLE INC. | 13,959 | 13,959 |
| INTERNTNL BK FO1.25%31F | 19,428 | 19,428 |
| INTL BK RECON & 1.75%23F | 22,335 | 22,335 |
| INTERNTNL BK FO0.75%30F | 28,068 | 28,068 |
| INTL BK RECON & 2.5%25F | 34,544 | 34,544 |
| INTL BK RECON & 2.5%27F | 34,942 | 34,942 |
| INTER-AMERN DEV3.125%28F | 37,487 | 37,487 |
| INTL BK RECON 1.875%26F | 38,977 | 38,977 |
| INTER-AMERN DE | 56,780 | 56,780 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ZUMIEZ INC | 6,181,448 | 6,181,448 |
| APPLE INC | 556,149 | 556,149 |
| MICROSOFT CORP | 479,592 | 479,592 |
| BLACKSTONE PRIVATE CREDIT | 432,164 | 432,164 |
| AMAZON.COM INC | 393,452 | 393,452 |
| ADOBE | 344,772 | 344,772 |
| MASTERCARD INC | 331,652 | 331,652 |
| PAYPAL HOLDINGS INCO | 316,814 | 316,814 |
| ALPHABET INC CLASS A | 312,880 | 312,880 |
| NVIDIA CORP | 283,816 | 283,816 |
| ZOETIS INC | 266,237 | 266,237 |
| ULTA BEAUTY INC. | 261,424 | 261,424 |
| EDWARDS LIFESCIENCES | 261,043 | 261,043 |
| TRANE TECHNOLOGIES PLC F | 258,396 | 258,396 |
| ABBOTT LABORATORIES | 255,021 | 255,021 |
| PEPSICO INCORPORATED | 251,185 | 251,185 |
| STARBUCKS CORP | 249,263 | 249,263 |
| WASTE MANAGEMENT INC | 243,674 | 243,674 |
| UNITEDHEALTH GRP INC | 242,031 | 242,031 |
| S&P GLOBAL | 238,797 | 238,797 |
| J P MORGAN CHASE & CO | 217,731 | 217,731 |
| WALT DISNEY CO | 212,199 | 212,199 |
| BEST BUY INC | 191,922 | 191,922 |
| D R HORTON CO | 186,534 | 186,534 |
| PROCTER & GAMBLE | 177,811 | 177,811 |
| LINDE PLC | 165,940 | 165,940 |
| PARKER-HANNIFIN CORP | 164,150 | 164,150 |
| ECOLAB INC | 163,978 | 163,978 |
| ELECTRONIC ARTS INC | 163,556 | 163,556 |
| CME GROUP INC | 163,349 | 163,349 |
| BLACKROCK INC | 152,899 | 152,899 |
| XYLEM INC | 143,664 | 143,664 |
| FIRST SOLAR INC | 116,097 | 116,097 |
| TESLA INC | 73,975 | 73,975 |
| BAIRD INTERMEDIATE BOND | 57,071 | 57,071 |
| ISHARES S&P MID CAP 400 | 1,369,958 | 1,369,958 |
| ISHARS ESG ADV HGH YLD | 189,121 | 189,121 |
| PIONEER ILS INTERVAL FD | 515,802 | 515,802 |
| SPDR MSCI EAFE FSL FUEL | 3,343,678 | 3,343,678 |
| SPDR MSCI EMRG MRKT FSL | 1,741,853 | 1,741,853 |
| SPDR S&P BIOTECH ETF | 202,760 | 202,760 |
| VERSUS CAP MULTI MNGR | 510,842 | 510,842 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 473 | 237 | 236 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 2,871,335 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP FEES | 38,736 | 0 | 38,736 | |
| GRANT MANAGEMENT SYSTEMS | 18,699 | 0 | 18,699 | |
| BANK FEES | 800 | 800 | 0 | |
| PROFESSIONAL DEVELOPMENT AND TRAINING | 3,000 | 0 | 3,000 | |
| MISCELLANEOUS EXPENSES | 10,484 | 0 | 10,484 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 71,282 | 71,282 | 0 | |
| CONSULTANT FEES | 26,051 | 0 | 26,051 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 64,000 | 0 | 0 | |
| FOREIGN TAXES | 10,485 | 10,485 | 0 | |
| STATE AND LOCAL EXCISE TAX | 346 | 0 | 346 |