| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 63,263 | 384,482 |
| FASTENAL CO | 21,631 | 116,586 |
| MICROSOFT CORP | 15,386 | 37,604 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 3,591 | 3,591 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 FEDERAL BALANCE DUE PAYMENT | 239 | 0 | 0 |