| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 19,479 SH MANULIFE FINANCIAL CORP | 325,972 | 371,854 |
| 6,207 SH FASTENAL COMPANY | 298,991 | 295,205 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FILING | 10 | 10 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON DIVIDENDS | 1,632 | 1,632 | 0 | |
| EXCISE TAX ON INVESTMENT INCOME | 292 | 0 | 0 |