| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,875 | 1,875 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 40 SHS ILLINOIS TOLL WORKS | 1989-03 | PURCHASE | 2015-02 | 3,883 | 170 | 3,713 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 260 SHS ABBVIE | 15,124 | 15,402 |
| 120 SHS AIR PRODUCTS & CHEM | 10,768 | 15,613 |
| 120 SHS BECTON DICKINSON & CO | 8,724 | 18,491 |
| 80 SHS BECTON DICKINSON & CO | 6,006 | 12,327 |
| 260 CERNER CORP | 15,247 | 15,644 |
| 370 SHS CHEESECAKE FACTORY | 10,762 | 17,061 |
| 260 SHS CHICAGOCAKE FACTORY | ||
| 160 SHS CITRIX SYSTEMS INC | 8,909 | 12,104 |
| 50 SHS CITRIX SYSTEMS INC | 3,238 | 3,783 |
| 100 SHS CORE LABORATORIES | 9,005 | 10,874 |
| 200 SHS COSTCO WHOLESALE | 22,558 | 32,300 |
| 20 SHS GOOGLE INC CL A | 5,045 | 15,560 |
| 5 SHS GOOGLE INC CL A | 1,555 | 3,890 |
| 20 SHS GOOGLE INC CL C | 5,045 | 15,178 |
| 5 SHS GOOGLE INC CL C | 1,555 | 3,794 |
| 2000 SHS GRIFOLS S A SPONSORED ADR | ||
| 300 SHS HALLIBURTON | 9,738 | 10,212 |
| 140 SHS HALLIBURTON | 4,750 | 4,766 |
| 400 SHS ILLINOIS TOOL WORKS | 1,701 | 37,072 |
| 340 SHS ILLINOIS TOLL WORKS | ||
| 400 SHS ILLINOIS TOOL WORKS | ||
| 1200 SHS ILLINOIS TOOL WORKS | 9,083 | 111,216 |
| 210 SHS JOHNSON & JOHNSON | 10,716 | 21,571 |
| 500 SHS JP MORGAN CHASE & CO | 16,050 | 33,015 |
| 650 SHS KNIGHT TRANSPORTATION | 10,654 | 15,750 |
| 260 SHS OMNICORP GROUP INC | ||
| 100 SHS OMNICORP GROUP INC | ||
| 300 SHS ORACLE CORP | 8,853 | 10,959 |
| 225 SHS ORACLE CORP | 6,107 | 8,219 |
| 440 SHS PERKINELMER INC | 11,609 | 23,571 |
| 140 SHS PERKINELMER INC | 3,116 | 7,500 |
| 180 SHS QUALCOMM INC | 9,142 | 8,998 |
| 100 SHS QUALCOMM INC | 5,647 | 4,998 |
| 130 SHS STERICYCLE | 10,914 | 15,678 |
| 400 SHS SKYWORKS | 33,051 | 30,732 |
| 370 SHS SUNCOR ENERGY INC | 14,719 | 9,546 |
| 100 SHS SUNCOR ENERGY | 3,183 | 2,580 |
| 700 SHS TRIMBLE NAVIGATION LTD | ||
| 290 UNITED NATURAL FOODS INC | 11,573 | 11,414 |
| 100 SHS UNITED NATURAL FOODS INC | 4,185 | 3,936 |
| 100 VALMONT INDUSTRIES INC | 8,254 | 10,602 |
| 50 SHS VALMONT INDUSTRIES INC | 4,841 | 5,301 |
| 500 SHS WALGREENS CO | 1,413 | 42,578 |
| 1000 SHS WALGREENS CO | ||
| 360 SHS DIGITAL REALTY TRUST | ||
| 900 SHS PLUM CREEK TIMBER | 282 | 42,948 |
| Description | Amount |
|---|---|
| DONATED STOCK APPRECIATION | 101,761 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES | 40 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 234 | 234 | ||
| FEDERAL ESTIMATE PAYMENT | 1,000 |