| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS | 2,164 | 6,012 |
| ALPHABET CL C | 1,254 | 10,937 |
| ILLINOIS TOOLWORKS | 907 | 9,113 |
| ISHARES EAFE | 7,930 | 6,249 |
| RITCHIE BROS | 1,821 | 6,506 |
| STARBUCKS | 143 | 7,639 |
| VANGUARD EMERG MKT INDEX FUNDS | 4,853 | 4,165 |
| WALGREEN CO | 1,523 | 1,895 |
| THERMO FISHER SCIENTIFIC INC | 316 | 8,149 |
| CDK GLOBAL INC | 5,557 | 5,477 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 219 | 219 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 50 | 50 | 0 | 0 |