| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COACH INC 4.25%25 | 9,957 | 9,957 |
| MARRIOTT INTERN 3.125%26 | 9,772 | 9,772 |
| MICROSOFT CORP 4.2%35 | 9,532 | 9,532 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PROD & CHEMICALS | 7,250 | 7,250 |
| ALPHABET INC.CLASS | 18,930 | 18,930 |
| AMALGAMATED FINL CORP | 16,734 | 16,734 |
| AMAZON.COM INC | 21,939 | 21,939 |
| APPLE INC | 31,303 | 31,303 |
| CCM COMMUNITY IMPACT BON | 38,112 | 38,112 |
| CHARLES SCHWAB CORP | 14,802 | 14,802 |
| CHURCH & DWIGHT CO | 7,853 | 7,853 |
| COSTCO WHOLESALE CO | 27,488 | 27,488 |
| EBAY INC | 4,337 | 4,337 |
| ECOLAB INC | 7,030 | 7,030 |
| EMERSON ELECTRIC CO | 4,957 | 4,957 |
| FIRST SOLAR INC | 12,337 | 12,337 |
| GILEAD SCIENCES INC | 9,237 | 9,237 |
| GRAHAM HOLDINGS CO | 6,975 | 6,975 |
| GRAINGER W W INC | 21,081 | 21,081 |
| HOLOGIC INC | 14,418 | 14,418 |
| HONDA MOTOR CO LTD F | 3,854 | 3,854 |
| ILLINOIS TOOL WORKS | 17,242 | 17,242 |
| INTEL CORP | 8,972 | 8,972 |
| INTUIT INC | 15,713 | 15,713 |
| INTUITIVE SURGICAL | 15,659 | 15,659 |
| MARSH & MC LENNAN CO | 20,179 | 20,179 |
| MASTERCARD INC | 18,430 | 18,430 |
| MEDTRONIC PLC F | 3,595 | 3,595 |
| MICROSOFT CORP | 29,505 | 29,505 |
| NETFLIX INC | 26,740 | 26,740 |
| ORACLE CORP | 12,498 | 12,498 |
| PARNASSUS FIXED INCOME I | 46,523 | 46,523 |
| SPDR GOLD SHARES ETF | 24,213 | 24,213 |
| STARBUCKS CORP | 9,125 | 9,125 |
| SYSCO CORP | 11,087 | 11,087 |
| TARGET CORP | 20,277 | 20,277 |
| THERMO FISHER SCNTFC | 10,405 | 10,405 |
| TREX CO INC | 6,006 | 6,006 |
| VANGUARD INFLATION-PROTE CTED SECS INV | 57,015 | 57,015 |
| VEEVA SYSTEMS INC | 14,718 | 14,718 |
| VERIZON COMMUNICATN | 7,198 | 7,198 |
| VESTAS WIND SYS AS UTD F | 1,699 | 1,699 |
| ZOOM VIDEO COMMUNICATION | 7,753 | 7,753 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIGITAL REALTY TRUST REIT | FMV | 13,300 | 13,300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEB DESIGN | 500 | 500 | 0 | 0 |
| BANK FEES | 175 | 175 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED APRECIATION | 49,180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWAB INVESTMENT MANAGEMENT FEES | 8,191 | 8,191 | 0 | 0 |
| Name | Address |
|---|---|
| ANNE B MIZE |
2212 QUEEN ANNE AVE NORTH PMB 928 SEATTLE,WA98109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 19 | 19 | 0 | 0 |