| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DONALDSON CO | 1,521 | 7,726 |
| EXPEDITORS INTL | 846 | 4,461 |
| GENUINE PARTS CO | 3,303 | 10,657 |
| MITSUBISHI UFJ | 2,836 | 2,212 |
| 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 | 8 | 8 | 0 |