| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 800 SHS E BAY | PURCHASED | 34,917 | 17,158 | 0 | 17,759 | |||||
| 900 SHS FRANKLIN RES INC | PURCHASED | 34,999 | 43,861 | 0 | -8,862 | |||||
| 150 SHS ILLINOIS TOOL WORKS INC | PURCHASED | 24,451 | 4,403 | 0 | 20,048 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC CI 725 SHS | 42,149 | 114,275 |
| ALPHABET INC 50 SHS | 26,283 | 53,839 |
| APPLE INC COM 125 SHS | 45,077 | 191,502 |
| BANK NEW YORK MELLON CORP 2600 SHS | 73,949 | 123,058 |
| CASEYS GEN STORES INC 3000 SHS | 42,937 | 378,330 |
| COLGATE PALMOLIVE CO 4000 SHS | 37,656 | 238,200 |
| COSTCO WHOLESALE CORP 1800 SHS | 55,429 | 411,534 |
| ECOLAB INC 2000 SHS | 33,418 | 306,300 |
| EDWARDS LIFESCIENCES CORP 1400 SHS | 48,786 | 206,640 |
| EXXON MOBILE CORP 1700 SHS | 50,126 | 135,456 |
| F N M A MTN 100000 SHS | 93,201 | 97,402 |
| F H L M C MTN 200000 SHS | 204,181 | 197,168 |
| FASTENAL CO 1400 SHS | 54,347 | 71,974 |
| GENERAL ELEC CO 1950 SHS | 55,415 | 19,695 |
| ILLINOIS TOOLS WKS INC 1350 SHS | 39,626 | 172,219 |
| INGERSOLL-RAND 1600 SHS | 51,050 | 153,504 |
| INTEL CORP 1600 SHS | 2,478 | 75,008 |
| JACOBS ENGRG GRP 2200 SHS | 47,815 | 165,198 |
| MICROSOFT CORP 1950 SHS | 56,597 | 208,280 |
| NOVA NORDISK AS A D R 750 SHS | 25,720 | 32,385 |
| PAYPAL HOLDINGS INC 800 SHS | 26,534 | 67,352 |
| PFIZER INC 1500 SHS | 53,467 | 64,590 |
| SCHLUMBERGER LTD 1450 SHS | 27,190 | 74,400 |
| STRYKER CORP 800 SHS | 41,862 | 129,776 |
| TRACTOR SUPPLY COMPANY 475 SHS | 30,316 | 43,648 |
| WALT DISNEY COTHE 300 SHS | 31,235 | 34,449 |
| WELLS FARGO CO 5650 SHS | 91,451 | 300,749 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ACCRETED DISCOUNT | 722 | 722 | 722 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 11,562 | 11,562 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 10,082 | 0 | 0 | |
| FRANCHISE TAX BOARD | 10 | 0 | 0 | |
| OFFICE OF ATTORNEY GENERAL | 50 | 0 | 0 | |
| FOREIGN TAXES | 257 | 0 | 0 |