| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,650 | 1,238 | 412 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES 1-5 CORPORATE BOND | 216,252 | 215,520 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 23,628 | 35,185 |
| ACCENTURE LTD CI A | 6,875 | 82,910 |
| ALBEMARLE CORP | 16,142 | 23,377 |
| ALPHABET INC CL A | 11,879 | 43,456 |
| AMAZON.COM INC | 13,691 | 66,686 |
| AMERICAN WATER WORKS | 23,211 | 47,215 |
| BLACK ROCK INC | 37,191 | 91,556 |
| CHUBB LTD F | 28,863 | 38,662 |
| CINTAS CORP | 26,686 | 66,476 |
| COSTCO WHOLESALE | 23,608 | 113,540 |
| DOVER CORP | 38,213 | 72,640 |
| EVOQUA WATER TECH | 13,069 | 14,025 |
| INTUIT INC | 18,905 | 128,644 |
| JOHNSON & JOHNSON | 2,860 | 68,428 |
| MARRIOTT INTL INC CL A | 24,447 | 82,620 |
| MICROSOFT CORP | 928 | 100,896 |
| NEXTERA ENERGY INC | 10,995 | 18,672 |
| NVIDIA CORP | 7,746 | 7,353 |
| PAYCHEX INC | 12,523 | 13,650 |
| PFIZER INC | 21,917 | 44,288 |
| SCHWAB INTERNATIONAL EQUITY | 23,802 | 27,209 |
| SHERWIN WILLIAMS CO | 17,372 | 52,824 |
| STARBUCKS CORP | 21,619 | 29,243 |
| THERMO FISHER SCNTFC | 53,490 | 66,724 |
| WAL-MART INC | 20,818 | 28,938 |
| WALT DISNEY CO | 30,413 | 46,467 |
| SCHWAB US BROAD MARKET ETF | 49,935 | 113,010 |
| CHARLES SCHWAB US MC | 27,445 | 40,215 |
| PUTNAM SHORT DURATION INCOME | 265,178 | 264,673 |
| WELLS FARGO NTNL | 75,010 | 76,040 |
| MORGAN STANLEY P | 75,000 | 75,124 |
| SCHWAB US SMALL CAP ETF | 21,044 | 20,480 |
| CHARLES SCHWAB | 317 | 317 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 2,034 | 1,526 | 509 | |
| DUES | 30 | 0 | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | 4,457 | 0 | 4,457 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 16,088 | 16,088 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 50 | 50 | 0 |