2022-10-06T07:48:08-05:00 2022-06-30 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2021-07-01 232867116 Horizon Foundation Inc HORI 2077735101 100 Commercial Street 315 Portland ME 04101 Margaret B Chadbourne Executive Director 2077735101 2022-10-05 1 Margaret Chadbourne 999009999 Connor Smart P02285543 2078792100 2022-10-05 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 24987883 X X 3055 3055 436226 436226 1663820 5488158 1663820 452 452 2103553 2103553 13640 0 13640 50433 0 50433 8725 0 8725 5450 3270 2180 102627 102627 0 64696 0 0 4123 0 836 0 836 277 0 277 10216 0 10216 261023 105897 86307 1290152 1290152 1551175 105897 1376459 552378 1997656 46125 20754 20754 933640 1085209 1085209 100000 0 50000 100000 100000 0 461556 461556 26473496 20209963 20209963 0 937744 937744 1840688 2169200 2169200 61259 57802 7580 3457 3457 29351529 24987883 24987883 0 0 X 29351529 24987883 29351529 24987883 29351529 24987883 29351529 552378 0 29903907 4916024 24987883 Publicly Traded Securities 5488158 3824338 1663820 1663820 1663820 27767 0 27767 0 27767 43000 0 0 0 43000 0 15233 15233 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 horizonfoundation.org Horizon Foundation Inc 2077735101 100 Commercial Street Suite 315 Portland ME 04101 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Alexander K Buck Jr 100 Commercial Street Suite 315 Portland ME 04101 President 25.00 0 13640 0 Anne E Buck 100 Commercial Street Suite 315 Portland ME 04101 Secretary 1.00 0 0 0 Norman Harrison Buck 100 Commercial Street Suite 315 Portland ME 04101 Chairman 2.00 0 0 0 Nancy B Buck 100 Commercial Street Suite 315 Portland ME 04101 Trustee 1.00 0 0 0 Alexander K Buck III 100 Commercial Street Suite 315 Portland ME 04101 Trustee 1.00 0 0 0 Caroline Buck Ogden 100 Commercial Street Suite 315 Portland ME 04101 Trustee 1.00 0 0 0 Allie Buck 100 Commercial Street Suite 315 Portland ME 04101 Trustee 1.00 0 0 0 Mallory N Buck 100 Commercial Street Suite 315 Portland ME 04101 Trustee 1.00 0 0 0 Margaret E B Chadbourne 100 Commercial Street Suite 315 Portland ME 04101 Associate Director 40.00 50432 0 0 0 NONE 0 The Genesis Fund brings together resources to create housing and other economic and social opportunities for people and places being left out of the mainstream economy throughout Maine and in other communities in Northern New England. This is done by lending capital, delivering expert advice, leveraging our experience to promote systemic change and policy solutions, and opening channels for people and institutions to move resources toward community needs.The Genesis Fund offers flexible and creative financing to nonprofit organizations throughout Northern New England to develop affordable housing and community facility projects. Genesis Fund projects help our communities become stronger and more sustainable by providing innovative solutions to financing challenges. 50000 50000 28011314 1050421 0 29061735 0 0 29061735 435926 28625809 1431290 1431290 27767 27767 1403523 0 1403523 0 1403523 1376459 50000 1426459 1403523 0 0 20724 71562 20297 112583 1426459 0 0 0 1403523 22936 0 0 135519 0 0 0 0 0 0 0 135519 20724 71562 20297 22936 Horizon Foundation 100 Commercial Street 315 Portland ME 04101 2077735101 info@horizonfoundation.org Horizon Foundation will once again offer organizations that match our mission focus an opportunity to apply for funding without needing to be invited to submit a grant proposal. Please visit the website for further information: https://www.horizonfoundation.org/how-to-apply Upcoming application deadlines Fall 2022: October 14, 2022 Spring 2023: March 31, 2023 In Maine, we will continue to support organizations that serve children, provide in-person or online arts, enrichment, educational, and leadership development opportunities, and those that aim to assure food security and assistance for those most vulnerable. Outside of Maine, our grants will support organizations that strive to keep educational opportunities vital and operational by maintaining critical connections through distance learning as well as in person. Support will be focused on programs that help children of all ages feel safe, provide meals, and enable them to continue to grow and develop. Organizations of interest are ones that demonstrate a deep commitment to protecting families, their communities, and the land that sustains them. 240 Strings PO Box 10193 Portland ME 04101 N/A PC General Support 7500 317 Main Community Music Center 317 Main Street Yarmouth ME 04096 N/A PC General Support 17500 A Climate to Thrive PO Box 75 Mount Desert ME 04660 N/A PC General Support 7500 Acadia Center 8 Summer Street Rockport ME 048560583 N/A PC General Support 10000 Allagash Wilderness Waterway Foundation PO Box 1141 Bangor ME 04402 N/A PC General Support 10000 Appalachian Mountain Club 10 City Square Boston MA 02129 N/A PC General Support 17500 Art Creates Us Inc (dba ProjectArt) 20501 Livernois Avenue 21463 Detroit MI 48221 N/A PC General Support 5000 Association to Preserve Cape Cod Inc 482 Main Street Dennis MA 02638 N/A PC General Support 20000 Barnstable Land Trust 1540 Main Street West Barnstable MA 02668 N/A PC General Support 20000 Bartlett Arboretum & Gardens 151 Brookdale Road Stamford CT 06903 N/A PC General Support 15000 Beaux Arts 1301 Stanford Drive Miami FL 33146 N/A PC General Support 4800 Big Brothers Big Sisters of Southern Maine 625 Main Street Westbrook ME 04092 N/A PC General Support 15000 Bonefish & Tarpon Trust 2937 SW 27th Avenue Miami FL 33133 N/A PC General Support 15000 Bonefish & Tarpon Trust 2937 SW 27th Avenue Miami FL 33133 N/A PC General Support 3500 Boys & Girls Club of Cape Cod 31 Frank E Hicks Drive Mashpee MA 02649 N/A PC General Support 15000 Boys & Girls Club of Greenwich 4 Horseneck Lane Greenwich CT 06830 N/A PC General Support 20000 Boys & Girls Clubs of Southern Maine PO Box 7830 Portland ME 04112 N/A PC General Support 15000 Chebeague & Cumberland Land Trust 371 Tuttle Road 2 Cumberland ME 04021 N/A PC General Support 15000 Coastal Maine Botanical Gardens PO Box 234 Boothbay ME 04537 N/A PC General Support 14967 Conservation Law Foundation 53 Exchange Street Portland ME 04101 N/A PC General Support 12500 Cook and Grow 1042 Broad Street Suite 308 Bridgeport CT 06604 N/A PC General Support 10000 Cotuit Center for the Arts 4404 Falmouth Road Cotuit MA 02635 N/A PC General Support 17105 Cranberry Sunset Farm 1964 Main Street Marstons Mills MA 02648 N/A PC General Support 15000 Dennis Conservation Land Trust PO Box 67 East Dennis MA 02641 N/A PC General Support 5000 Every Child Valued A NJ Nonprofit Corporation 175 Johnson Avenue Lawrenceville NJ 08648 N/A PC General Support 5000 Experience Camps PO Box 5121 Westport CT 06881 N/A PC General Support 15000 Family Centers Inc 40 Arch Street Greenwich CT 06830 N/A PC General Support 15000 Frank Knight Foundation PO Box 56 Yarmouth ME 04096 N/A PC General Support 5000 Freeport Conservation Trust PO Box 433 Freeport ME 04032 N/A PC General Support 8000 Friends of Casco Bay 43 Slocum Drive South Portland ME 04106 N/A PC General Support 10000 Friends of Congress Square Park PO Box 5056 Portland ME 04101 N/A PC General Support 5000 Friends of Katahdin Woods & Waters PO Box 18177 Portland ME 04112 N/A PC General Support 15000 Full Plates Full Potential 14 Maine Street Box 3 Brunswick ME 04011 N/A PC General Support 20000 Gather 210 West Road Suite 3 Portsmouth NH 03801 N/A PC General Support 2500 Girl Scouts of Connecticut Inc 340 Washington Street Hartford CT 06106 N/A PC General Support 15000 Good Shepherd Food Bank 3121 Hotel Road Auburn ME 04211 N/A PC General Support 17500 Great Bay Stewards 89 Depot Road Greenland NH 03840 N/A PC General Support 10000 Greater Portland Immigrant Welcome Center 24 Preble Street 4th Floor Portland ME 04101 N/A PC General Support 7500 Growing to Give 30 E Coxon Road Brunswick ME 04011 N/A PC General Support 8000 GrowSmart Maine 227 Water Street Augusta ME 04330 N/A PC General Support 15000 Heart of Biddeford 205 Main Street Biddeford ME 04005 N/A PC General Support 10000 Heritage Museums and Gardens 67 Grove Street Sandwich MA 025632147 N/A PC General Support 15000 Hewnoaks Artist Colony 607 Hancock Street Apartment 2 Brooklyn NY 11233 N/A PC General Support 7000 Human Services Council Inc One Park Sreet Norwalk CT 06581 N/A PC General Support 20000 Idaho BaseCamp Inc PO Box 183 Ketchum ID 83340 N/A PC General Support 20000 Indigo Arts Alliance 60 Cove Street Portland ME 04101 N/A PC General Support 15000 INTEMPO Organization Inc 58 Church Street Stamford CT 06906 N/A PC General Support 10000 Island Institute 386 Main Street Rockland ME 04841 N/A PC General Support 20000 Lee Pesky Learning Center 3324 Elder Street Boise ID 83706 N/A PC General Support 15000 Love Live Local Inc 539 South Street Hyannis MA 02601 N/A PC General Support 5000 Maine Academy of Modern Music 125 Presumpscot Street Portland ME 04103 N/A PC General Support 7000 Maine Community Foundation 245 Main Street Ellsworth ME 04605 N/A PC General Support 15000 Maine Conservation Alliance 295 Water Street Suite 9 Augusta ME 04347 N/A PC General Support 12500 Maine Farmland Trust 97 Main Street Belfast ME 04915 N/A PC General Support 15000 Maine Farmland Trust 97 Main Street Belfast ME 04915 N/A PC General Support 15000 Maine Mountain Collaborative 45 Exchange Street Portland ME 04101 N/A PC General Support 10000 Maine Public 1450 Lisbon Street Lewiston ME 04240 N/A PC General Support 15000 Maine Writers & Publishers Alliance 314 Forest Avenue Room 313 Portland ME 04101 N/A PC General Support 5000 Manomet Inc PO Box 1770 Manomet MA 02345 N/A PC General Support 15000 Mayo Street Arts 10 Mayo Street Portland ME 04101 N/A PC General Support 10000 MI Media 158 Pleasant Point Road TOPSHAM ME 04086 N/A PC General Support 5000 Miami Waterkeeper 220 Miracle Mile Suite B229 Coral Gables FL 33134 N/A PC General Support 1500 Millhill Child & Family Development 101 Oakland Street Trenton NJ 08618 N/A PC General Support 10000 New Canaan Library 151 Main Street New Canaan CT 06840 N/A PC General Support 15000 New Canaan Mounted Troop 22 Carter Street New Canaan CT 08840 N/A PC General Support 20000 New Canaan Nature Center 144 Oenoke Ridge New Canaan CT 06840 N/A PC General Support 6280 New England Forestry Foundation Inc 32 Foster Street Littleton MA 01460 N/A PC General Support 15000 Norwalk Land Trust Inc PO Box 34 Norwalk CT 06853 N/A PC General Support 20000 Norwalk Land Trust Inc PO Box 34 Norwalk CT 06853 N/A PC General Support 5000 Olympia Snowe Women's Leadership Institute One Canal Plaza Portland ME 04101 N/A PC General Support 15000 Osterville Historical Museum PO Box 3 Osterville MA 02655 N/A PC General Support 15000 Osterville Village Library 43 Wianno Avenue Osterville MA 02655 N/A PC General Support 500 Our Climate Common PO Box 228 Georgetown ME 04548 N/A PC General Support 7500 Outer Most Performing Arts CenterWellfleet Harbor Actors Theater PO Box 797 Wellfleet MA 02667 N/A PC General Support 15000 Patrons of the Trumbull Nature & Arts center Inc 7115 Main Street Trumbull CT 06611 N/A PC General Support 15000 Person-to-Person Inc 1864 Post Road Darien CT 06820 N/A PC General Support 20000 Plates for Change 1465 Woodbury Avenue Portsmouth NH 03801 N/A PC General Support 2500 Portland Parks Conservancy 212 Canco Road Suite A Portland ME 04103 N/A PC General Support 7500 Portland Symphony Orchestra 50 Monument Square Portland ME 04101 N/A PC General Support 10000 Princeton Family YMCA 59 Paul Robeson Place Princeton NJ 08540 N/A PC General Support 15000 Princeton First Aid & Rescue Squad 2 Mount Lucas Road Princeton NJ 08540 N/A PC General Support 15000 Project Music 1127 High Ridge Road 167 Stamford CT 06905 N/A PC General Support 7500 REACH Western Connecticut 117 Old State Road Brookfield CT 06804 N/A PC General Support 13000 Rowayton Arts Center 145 Rowayton Avenue Rowayton CT 06853 N/A PC General Support 14000 SailMaine PO Box 574 Portland ME 04101 N/A PC General Support 7500 Side x Side 636 Congress Street Portland ME 04101 N/A PC General Support 10000 Snake River Waterkeeper Inc 2123 N 16th Street Boise ID 83702 N/A PC General Support 20000 Southern Maine Conservation Collaborative 217 Commercial Street Portland ME 04101 N/A PC General Support 10000 Stepping Stones Museum for Children 303 West Avenue Norwalk CT 06850 N/A PC General Support 15000 Sugarloaf Ski Club 9008 Main Street Carrabassett Valley ME 04947 N/A PC General Support 5000 Susan L Curtis Foundation 1321 Washington Avenue 104 Portland ME 04103 N/A PC General Support 5000 The Carpenter's Boat Shop 440 Old County Road Pemaquid ME 04558 N/A PC General Support 5000 The Climate Initiative PO Box 7004 Cape Porpoise ME 04014 N/A PC General Support 10000 The Community Library PO Box 2168 Ketchum ID 83340 N/A PC General Support 25000 The Historical Society of Martin County 825 NE Ocean Boulevard Stuart FL 34996 N/A PC General Support 15000 The Nature Conservancy in Maine 14 Maine Street Suite 401 Brunswick ME 04011 N/A PC General Support 20000 The Nature Conservancy in Massachusetts 99 Bedford Street Boston MA 02111 N/A PC General Support 20000 The Rotary Club of Falmouth Cape Cod PO Box 293 Falmouth MA 02541 N/A PC General Support 12000 The Trust for Public Land 30 Danforth Street Portland ME 04101 N/A PC General Support 17500 The WindowDressers PO Box 1135 Rockland ME 04841 N/A PC General Support 15000 Trout Unlimited 1777 N Kent Street Arlington VA 22209 N/A PC General Support 15000 Wayside Food Programs 135 Walton Street Portland ME 04104 N/A PC General Support 7500 Wells Reserve at Laudholm 342 Laudholm Farm Road Wells ME 04090 N/A PC General Support 10000 Wolfe's Neck Center for Agriculture and the Environment 184 Burnett Road Freeport ME 04032 N/A PC General Support 17500 YMCA of the Treasure Coast 1700 SE Monterey Road Stuart FL 34996 N/A PC General Support 15000 Young Audiences New Jersey & Eastern Pennsylvania 200 Forrestal Road Princeton NJ 08540 N/A PC General Support 5000 1290152 0 14 3055 14 436226 18 1663820 Pass-through Investment Income 14 452 0 2103553 0 2103553 0 0 0 0 0 0 0 0 0 0 Accounting & Tax Services 5450 3270 2180 Furniture and Fixture 2015-01-01 13500 13500 SL 5.000000000000 0 0 Furniture and Fixture 2016-01-01 9200 9200 SL 5.000000000000 0 0 Furniture and Fixture 2018-01-01 9500 9500 SL 5.000000000000 0 0 Furniture and Fixture 2020-01-01 10000 3333 SL 3.000000000000 3333 0 Computer 2017-07-01 3333 2666 SL 5.000000000000 667 0 Computer 2018-01-01 617 369 SL 5.000000000000 123 0 10000 Units Amerisourcebergen 0.737% 9828 9828 36000 Units Apple 2.4% 35929 35929 25000 Units Apple 1.4% 22016 22016 35000 Units Burlington Northn Santa 3.85% 35654 35654 35000 Units Chevron Corp 1.554% 33261 33261 25000 Units Comcast 3.7% 25264 25264 20000 Units D R Horton Inc 4.75% 20482 20482 22000 Units Dominion Energy Gas Hldgs 2.5% 21320 21320 25000 Units Dowdupont Inc 4.205% 25282 25282 22000 Units Eaton Corp Plc 2.75% 22083 22083 25000 Units Grand Met Invt Corp 8% 25837 25837 19000 Units Norfolk 3.85% 19372 19372 35000 Units Norsk Hydro 7.75% 36388 36388 20000 One Gas 3.61% 20275 20275 18000 Units Oracle Corp 2.5% 17213 17213 18000 Waste Connections 4.25% 17816 17816 18000 Units Aep Tex 2.4% 18116 18116 27000 Units Baltimore 3.35% 27367 27367 25000 Units Centerpoint Energy Houston 2.25% 25232 25232 21000 Units Cleveland Elec Illum 5.5% 22082 22082 35000 Units Delmarva Pwr & Lt 3.5% 35242 35242 25000 Units Entergy 3.7% 25118 25118 25000 Units Kansas City Pwr & Lt 3.15% 25187 25187 15000 Units Keyspan 8% 17673 17673 40000 Units National Rural Utils Coop 3.4% 40116 40116 25000 Units Oncor Elec Deliver Co 2.95% 24607 24607 25000 Units Ppl Elec Utils Corp 2.5% 25215 25215 37000 Units Public Svc 3% 36319 36319 40000 Units Bank Of Nova Scotia 2.45% 40264 40264 25000 Units Comercia 3.7% 25397 25397 20000 Units Huntington 4.35% 20468 20468 18000 Units Marsh And Mclennan 3.3% 18184 18184 18000 Units Peoples United 3.65% 18064 18064 40000 Units Province Of Nova Scotia 8.25% 41527 41527 10000 Units Chevron Corp 1.554% 9503 9503 10000 Units Dr Horton 4.75% 10241 10241 8000 Units Oracle Corp 2.5% 7650 7650 10000 Units Aep Tex Inc 2.4% 10064 10064 10000 Units Cleveland Elec Illum 5.5% 10515 10515 15000 Units Province Of Nova Scotia 8.25% 15573 15573 275 Units Broadcom Ltd 133598 133598 500 Units Cdw Corp 78780 78780 600 Concetrix Corp 81384 81384 1075 International Business 151779 151779 1175 Microchip Technology 68244 68244 475 Microsoft 121994 121994 1100 Oracle 76857 76857 1000 Texas Instrs 153650 153650 3100 Units Cisco Systems 132184 132184 2375 Units Comcast 93195 93195 700 Units Abbott 76055 76055 550 Units Amgen 133815 133815 185 Units Humana 86593 86593 1050 Units Johnson & Johnson 186386 186386 3350 Units Pfizer 175641 175641 400 Units Ameriprise 95072 95072 1900 Units Citigroup 87381 87381 2500 Units Fidelity 92400 92400 2325 Units Glacier Bancorp 110252 110252 9000 Units Huntington Bancshares 108270 108270 3475 Units Synovus Finl 125274 125274 3950 Units United Bankshares 138527 138527 475 Units Eastgroup PPTY Inc 65590 65590 900 Units Mid Amer Apt 157203 157203 4200 Units Pebblebrook Hotel 69594 69594 2050 Units Borgwarner 68409 68409 1375 Units Hasbro 112585 112585 425 Units Home Depot 116565 116565 2175 Uits Leggett & Platt 75212 75212 2341 Units Millerknoll 61498 61498 825 Units Target 116515 116515 1450 Units Wiley John 69252 69252 1625 Units Cvs Health 150573 150573 1050 Uits General Mls 79223 79223 500 Units Lancaster 64390 64390 675 Units Procter And Gamble 97058 97058 350 Units Accenture 97178 97178 1450 Units Brunswick 94801 94801 2475 Units Douglas Dynamics 71132 71132 1060 Units Eaton 133549 133549 1200 Units Fidelity Natl 110004 110004 1400 Units Johnson Ctls Intl 67032 67032 275 Units L3Harris 66468 66468 1925 Units Mcgrath 146300 146300 1675 Units Sonoco 95542 95542 650 Units Union Pacific 138632 138632 650 Units Avery Dennison 105216 105216 600 Units F M C Corp 64206 64206 1325 Atmos Energy 148532 148532 950 Units One Gas 77130 77130 90 Units Asml Holding 42829 42829 525 Units Sony Group 42929 42929 410 Units Taiwan Semiconductor 33518 33518 2250 Units Tdcx 20812 20812 335 Units Csl Ltd Sponsored 30991 30991 235 Units Icon Plc 50925 50925 265 Units Novo Nordisk 29529 29529 125 Units Steris Plc 25769 25769 1935 Units Stevanato Group S P A Ord SHS 30591 30591 150 Units Aon Plc 40452 40452 1002 Units Brookfield Asset Mgmt 44559 44559 570 Units Cdn Imperial 27668 27668 150 Units Ferrari 27522 27522 190 Units Garmin 18668 18668 40 Units Lululemon Athletica 10904 10904 40 Units Mercadolibre 25475 25475 830 Units Anheuser Busch 44779 44779 450 Nestle S A 52382 52382 100 Units Accenture Plc 27765 27765 500 Units Canadian Natl 56235 56235 120 Units Daikin 19367 19367 20 Units Mettler Toledo 22975 22975 1479 Units Air Liquide 39620 39620 210 Units Franco Nevada 27632 27632 1075 Units Schneider Electric 25377 25377 715 Units Brookfield Renewable 25461 25461 40 Units Alphabet Inc Cap Stk Cl A 87170 87170 90 Units Alphabet Inc Cap Stk Cl C 196870 196870 900 Units Ansys Inc Com 215361 215361 2000 Units Apple Inc Com 273440 273440 400 Units Meta Platforms Inc 64500 64500 1000 Units Microsoft Corp 256830 256830 1800 Units Qualcomm Inc 229933 229933 600 Units Roper Technologies Inc 236790 236790 2500 Units Verizon 126875 126875 500 Units Becton 123265 123265 1075 Units Danaher Corp 272534 272534 1325 Units Johnson & Johnson 235201 235201 1250 Units Resmed Inc 262037 262037 1000 Units Stryker 198930 198930 1000 Units Chubb Limited 196580 196580 1400 Units Gallagher 228256 228256 2000 Units Jpmorgan 225220 225220 2400 Units Toronto Dominion 157392 157392 2680 Units Iron Mtn 130489 130489 75 Units Booking Hldgs Inc 131174 131174 1800 Carmax Inc 162864 162864 500 Units Costco Inc 239640 239640 800 Units Home Depot 219416 219416 900 Units McDonalds 222192 222192 450 Units O Reilly Automotive 284292 284292 2600 Units Tjx Cos Ic 145210 145210 300 Units Church & Dwight 277980 277980 1400 Units PepsiCo 233324 233324 1600 Units Procter & Gamble 230064 230064 650 Units Accenture Plc 180473 180473 1200 Units Automatic Data 252048 252048 1800 Units Ball Corp 123786 123786 450 Units Cummins Inc 87089 87089 2000 Units Fiserv Inc 177940 177940 200 Units Mettler Toledo 229754 229754 1400 Units Raytheon Technologies 134554 134554 800 Units Stanley Black & Decker Inc 83888 83888 500 Units Verisk Analytics 86545 86545 1400 Units Visa Inc 275646 275646 900 Units Watsco Inc 214937 214937 700 Units Ecolab Inc 107632 107632 800 Units Chevron Corp 115825 115825 170 Units Alphabet In 371867 371867 2200 Units Apple Inc 300784 300784 600 Units Broadcom Inc 291486 291486 1375 Units Cdw Corp 216645 216645 3625 Units Hp Inc 118828 118828 428 Units Lam Research Corp 182392 182392 1200 Units Microsoft Corp 308196 308196 790 Units Nxp Semiconductors 116943 116943 1635 Units Abbvie Inc 250417 250417 1525 Units Bristol Myers Squibb 117425 117425 600 Units Danaher Corp 152112 152112 1315 Units Johnson & Johnson 233426 233426 3620 Units Pfizer Inc 189797 189797 320 Units Thermo Fisher 173850 173850 530 Units Unitedhealth Group Inc 272222 272222 570 Units Aon Plc 153718 153718 1255 Units Broadridge Inc 178900 178900 1000 Units JPMorgan Chase 112610 112610 500 Units S&P Global 168530 168530 1300 Units Amazon Com Inc 138073 138073 740 Units Home Depot Inc 202960 202960 550 Units McDonalds Corp 135784 135784 790 Units Nike Inc 80738 80738 1120 Units Polaris Inds Inc 111193 111193 900 Units Accenture Ireland 249883 249883 780 Units American Express 108124 108124 1350 Units Ametek Inc 148352 148352 695 Units Generac Hldgs 146353 146353 650 Units Honeywell Int Inc 112977 112977 1055 Units L3Harris Technologies Inc 254994 254994 450 Units Mastercard Incorporated 141966 141966 1700 Units Raytheon Tech 163387 163387 750 Units Visa Inc 147668 147668 1640 Units Cvs Health Corp 151963 151963 378282 378282 83274 83274 Promissory Note FMV 100000 100000 33358 Units Union Pacific Rr 6.251% FMV 34741 34741 32616 Units Union Pacific Rr 3.227% FMV 32138 32138 10396 Units Duke Energy Fla Proj Fin 1.731% FMV 10428 10428 31500 Units Petroleos Mexicanos 2.46% FMV 30924 30924 25263 Units Reliance Inds Ltd 1.87% FMV 24823 24823 19927 Units Sba Gtd Ptnct 2.829% FMV 19391 19391 8126 Units Sba Gtd Dev Ptc 5.29% FMV 8364 8364 40000 Units Verizon Owner Trust 0.47% FMV 39379 39379 18000 Units General Mills 2.05429% FMV 18119 18119 27000 Units United Parcel Service 1.41686% FMV 27118 27118 24000 Units Allstate 2.86157% FMV 23871 23871 18000 Units Bancorpsouth Bk 4.125% FMV 17886 17886 38000 Units Toronto Dominion Bk 1.68429% FMV 38084 38084 4455 Units Duke Energy Fla Proj Fin 1.731% FMV 4468 4468 10500 Units Petroleos Mexicanos 2.46% FMV 10308 10308 10000 Units Bk Of America 1.9379% FMV 9859 9859 8840 Units Aim Invt Fds Invesco FMV 310536 310536 798 Units New Alternatives Fd Com FMV 61711 61711 3188 Units Pax World Fds Ser FMV 57283 57283 5000 Units First Tr Exchange Traded FMV 128700 128700 6942 Units Wasatch Fds Tr FMV 457666 457666 9519 Units Investment Managers Ser Tr Wcm FMV 179807 179807 28534 Units Ballie Gifford Fds Emerging Istl FMV 523596 523596 Computer Equipment 15704 15580 124 124 Furniture and Fixtures 45555 42222 3333 3333 Unrealized Gain on Investments 4897024 Timing Differences - Uncleared Grant Checks 19000 Office Supplies and Expenses 8192 0 8192 Insurance 1989 0 1989 Filing Fees 35 0 35 Pass-through Investment Income 452 452 452 Investment Management Fees 102627 102627 0 Federal Excise Taxes 64696 0 0