| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS | 2,164 | 5,659 |
| ALPHABET CL C | 1,254 | 5,405 |
| FASTENAL CO | 347 | 6,518 |
| ILLINOIS TOOLWORKS | 907 | 7,541 |
| ISHARES EAFE | 7,930 | 6,573 |
| PATTERSON COMPANIES | 824 | 2,290 |
| RITCHIE BROS | 5,465 | 9,966 |
| STARBUCKS | 143 | 8,383 |
| VANGUARD EMERG MKT INDEX FUNDS | 4,853 | 4,253 |
| WALGREEN CO | 1,523 | 2,733 |
| THERMO FISHER SCIENTIFIC INC | 526 | 7,342 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 269 | 269 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 54 | 54 | 0 | 0 |