| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,650 | 1,238 | 413 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES 1-5 CORPORATE BOND | 216,252 | 220,680 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 33,236 | 34,958 |
| ABBOTT LABORATORIES | 23,628 | 27,373 |
| ACCENTURE LTD CI A | 10,490 | 78,363 |
| ALPHABET INC CL A | 11,879 | 26,290 |
| AMAZON.COM INC | 13,691 | 65,139 |
| AMERICAN WATER WORKS | 23,211 | 38,368 |
| AMGEN INC | 26,219 | 34,488 |
| BLACK ROCK INC | 37,191 | 72,154 |
| CHUBB LTD F | 12,661 | 15,392 |
| CHURCH & DWIGHT INC | 2,631 | 43,615 |
| CINTAS CORP | 26,686 | 53,019 |
| COSTCO WHOLESALE | 23,608 | 75,356 |
| DOVER CORP | 38,213 | 50,500 |
| HOME DEPOT INC | 24,490 | 26,562 |
| INTUIT INC | 18,905 | 75,970 |
| JOHNSON & JOHNSON | 3,575 | 78,690 |
| KIMBERLY-CLARK CORP | 26,041 | 26,966 |
| MARRIOTT INTL INC CL A | 24,447 | 65,960 |
| MICROSOFT CORP | 1,238 | 88,968 |
| NEXTERA ENERGY INC | 10,995 | 15,430 |
| PAYCHEX INC | 14,363 | 46,590 |
| PAYPAL HOLDINGS INCORPOR | 12,091 | 11,710 |
| PFIZER INC | 21,917 | 27,608 |
| SCHWAB INTERNATIONAL EQUITY | 23,802 | 25,207 |
| SHERWIN WILLIAMS CO | 26,058 | 55,118 |
| STARBUCKS CORP | 21,619 | 26,745 |
| VERIZON COMMUNICATIONS | 25,154 | 29,375 |
| WAL-MART INC | 20,818 | 28,830 |
| WALT DISNEY CO | 30,413 | 54,354 |
| SCHWAB US BROAD MARKET ETF | 49,935 | 90,990 |
| MORGAN STANLEY BANK | 100,010 | 101,232 |
| CHARLES SCHWAB US MC | 27,445 | 34,090 |
| PUTNAM SHORT DURATION INCOME | 110,034 | 110,338 |
| WELLS FARGO NTNL | 75,010 | 77,351 |
| MORGAN STANLEY P | 75,000 | 76,315 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 130 | 98 | 33 | |
| DUES | 30 | 0 | 30 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS | 59,650 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,997 | 10,498 | 3,499 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 52 | 52 | 0 | |
| EXCISE TAX | 4,457 | 0 | 0 |