| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DONALDSON CO | 1,521 | 5,828 |
| EXPEDITORS INTL | 846 | 5,460 |
| GENUINE PARTS CO | 3,303 | 5,134 |
| MITSUBISHI UFJ | 2,836 | 2,164 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 5 | 5 | 0 |