| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 15,750 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FANNIE MAE | 86 | 85 |
| FEDERAL HOME LN MTG CORP | 390 | 358 |
| FEDERAL NATL MTG ASSN GTD | 447 | 455 |
| ISHARES SHORT-TERM CORPORATE BOND | 205,827 | 197,106 |
| PFIZER | 35,118 | 34,848 |
| SPDR SHORT TERM CORP BOND ETF | 199,550 | 188,151 |
| VANGUARD BD INDEX FUND | 339,743 | 304,274 |
| VANGUARD SHORT TERM CORPORATED BOND ETF | 152,163 | 141,026 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M | 19,706 | 13,664 |
| ALPHABET | 3,322 | 24,895 |
| AMAZON | 1,169 | 18,592 |
| AMERICAN EXPRESS | 21,856 | 50,970 |
| AMGEN | 17,075 | 36,021 |
| APPLE | 15,520 | 151,708 |
| BLACKROCK | 21,209 | 33,456 |
| CHEVRON CORP | 24,796 | 41,116 |
| COSTCO | 12,181 | 48,196 |
| CVS HEALTH CORP | 11,976 | 17,091 |
| DEERE & CO | 15,154 | 68,538 |
| ECOLAB | 13,269 | 20,029 |
| EMERSON ELEC | 11,727 | 21,698 |
| HONEYWELL INTL | 8,904 | 22,743 |
| INTEL CORP | 8,949 | 13,264 |
| ISHARES TR S&P MIDCAP 400 INDEX | 53,356 | 140,090 |
| ISHARES TR S&P SMALLCAP 600 INDEX | 5,967 | 19,340 |
| JPMORGAN CHASE & CO | 18,114 | 47,172 |
| LOCKHEED MARTIN | 11,344 | 17,491 |
| MEDTRONIC PLC | 29,343 | 32,006 |
| MICROSOFT | 10,776 | 104,941 |
| NEXTERA ENERGY | 34,636 | 65,364 |
| NIKE | 12,272 | 25,141 |
| ORACLE CORP | 23,047 | 72,663 |
| PEPSICO | 20,865 | 27,345 |
| UNITED HEALTH GROUP | 8,794 | 82,231 |
| US BANCORP | 12,069 | 10,166 |
| VALERO ENERGY | 23,313 | 43,276 |
| VANGUARD EMERGING MARKETS | 75,248 | 73,528 |
| VANGUARD FTSE DEVELOPED MARKET | 184,212 | 219,075 |
| VANGUARD REIT | 79,152 | 74,736 |
| VISA | 2,583 | 24,801 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PINNACLE CASH SWEEP | AT COST | 51,414 | 51,414 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 2,623 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION INTERNAL EVENTS | 17,555 | 0 | 0 | 0 |
| RAFFLE EXPENSES | 9,415 | 0 | 0 | 0 |
| OTHER EXPENSES | 456 | 0 | 0 | 0 |