| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 21,000 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHURCH & DWIGHT | 40,111 | 40,652 |
| FEDERAL HOME LN MTG CORP | 497 | 508 |
| FEDERAL NATL MTG ASSN GTD | 578 | 638 |
| FANNIE MAE | 111 | 123 |
| ISHARES SHORT-TERM CORPORATE BOND | 205,827 | 210,133 |
| PFIZER | 35,354 | 36,224 |
| SPDR SHORT TERM CORP BOND ETF | 199,549 | 196,659 |
| VANGUARD BD INDEX FUND | 339,743 | 347,414 |
| VANGUARD SHORT TERM CORPORATED BOND ETF | 152,162 | 150,331 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | 29,424 | 18,843 |
| ALPHABET | 3,322 | 34,764 |
| AMAZON | 1,169 | 30,009 |
| AMERICAN EXPRESS | 21,855 | 50,552 |
| AMGEN | 17,075 | 33,520 |
| APPLE | 15,519 | 163,364 |
| BLACKROCK | 21,209 | 45,778 |
| CVS HEALTH CORP | 11,977 | 23,727 |
| CHEVRON CORP | 24,796 | 29,573 |
| COSTCO | 12,180 | 55,067 |
| DEERE & CO | 15,155 | 56,919 |
| ECOLAB | 13,268 | 28,385 |
| EMERSON ELEC | 11,727 | 23,149 |
| HONEYWELL INTL | 8,904 | 24,813 |
| INTEL CORP | 8,949 | 20,909 |
| ISHARES TR S&P MIDCAP 400 INDEX | 53,356 | 158,525 |
| ISHARES TR S&P SMALLCAP 600 INDEX | 5,969 | 22,903 |
| JPMORGAN CHASE & CO | 18,115 | 57,323 |
| LOCKHEED MARTIN | 11,344 | 13,151 |
| MICROSOFT | 10,776 | 122,421 |
| NEXTERA ENERGY | 34,637 | 79,169 |
| NIKE | 12,272 | 34,167 |
| ORACLE CORP | 23,047 | 68,198 |
| PEPSICO | 20,865 | 26,056 |
| 3M | 19,706 | 23,091 |
| US BANCORP | 12,069 | 15,839 |
| UNITED HEALTH GROUP | 8,795 | 87,372 |
| VALERO ENERGY | 23,313 | 23,285 |
| VANGUARD FTSE DEVELOPED MARKET | 184,212 | 247,642 |
| VANGUARD EMERGING MARKETS | 75,247 | 90,018 |
| VANGUARD REIT | 79,152 | 104,409 |
| VISA | 2,583 | 23,839 |
| MEDTRONIC PLC | 29,343 | 41,069 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PINNACLE CASH SWEEP | AT COST | 4,328 | 4,328 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOCAL ONLINE AUCTION EXPENSE | 17,397 | 0 | 0 | 0 |
| FOUNDATION INTERNAL EVENTS | 148,010 | 0 | 0 | 0 |
| RAFFLE EXPENSES | 15,992 | 0 | 0 | 0 |
| PROFESSIONAL FEES | 7,637 | 0 | 0 | 0 |
| OTHER | 5,800 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITY TAX (US TREASURY) | 3,105 | 3,105 | 0 | 0 |