| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DONALDSON CO | 1,520 | 11,852 |
| EXPEDITORS INTL | 423 | 6,715 |
| GENUINE PARTS CO | 2,807 | 11,917 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 150 | 150 | 0 |