| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARRIOTT INTERN 3.125%26 | 9,964 | 9,964 |
| MICROSOFT CORP 4.2%35 | 9,966 | 9,966 |
| US TREASU NT 3.875%27 | 100,430 | 100,430 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC.CLASS | 23,475 | 23,475 |
| AMALGAMATED FINL CORP | 12,812 | 12,812 |
| AMAZON.COM INC | 23,082 | 23,082 |
| APPLE INC | 6,797 | 6,797 |
| CCM COMMUNITY IMPACT BON | 40,735 | 40,735 |
| CHURCH & DWIGHT CO | 6,289 | 6,289 |
| COSTCO WHOLESALE CO | 17,247 | 17,247 |
| EBAY INC | 1,742 | 1,742 |
| ECOLAB INC | 7,876 | 7,876 |
| EMERSON ELECTRIC CO | 5,309 | 5,309 |
| FIRST SOLAR INC | 18,286 | 18,286 |
| GILEAD SCIENCES INC | 6,137 | 6,137 |
| GRAINGER W W INC | 20,181 | 20,181 |
| HOLOGIC INC | 3,725 | 3,725 |
| HONDA MOTOR CO LTD F | 3,980 | 3,980 |
| ILLINOIS TOOL WORKS | 16,748 | 16,748 |
| INTEL CORP | 9,530 | 9,530 |
| INTUIT INC | 16,561 | 16,561 |
| INTUITIVE SURGICAL | 16,991 | 16,991 |
| MARSH & MC LENNAN CO | 17,624 | 17,624 |
| MASTERCARD INC | 19,981 | 19,981 |
| MEDTRONIC PLC F | 4,323 | 4,323 |
| MICROSOFT CORP | 24,181 | 24,181 |
| NETFLIX INC | 18,752 | 18,752 |
| ORACLE CORP | 14,618 | 14,618 |
| SPDR GOLD SHARES ETF | 31,705 | 31,705 |
| STARBUCKS CORP | 8,421 | 8,421 |
| SYSCO CORP | 7,737 | 7,737 |
| THERMO FISHER SCNTFC | 11,589 | 11,589 |
| VANGUARD INFLATION-PROTE CTED SECS INV | 60,874 | 60,874 |
| VEEVA SYSTEMS INC | 15,626 | 15,626 |
| VESTAS WIND SYS AS UTD F | 3,363 | 3,363 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIGITAL REALTY TRUST REIT | FMV | 11,603 | 11,603 |
| Description | Amount |
|---|---|
| UNREALIZED APRECIATION | 30,920 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 184 | 184 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCHWAB #7388-OTHER INCOME | 40 | 40 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWAB INVESTMENT MANAGEMENT FEES | 8,270 | 8,270 | 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 | 22 | 22 | 0 | 0 |
| FEDERAL TAXES | 306 | 0 | 0 | 0 |