| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Nestle SA | AT COST | 20,094 | 41,230 |
| Oracle Corp | AT COST | 28,829 | 40,431 |
| Alphabet Inc | AT COST | 35,930 | 52,556 |
| O'Reilly Automotive | AT COST | 6,684 | 6,789 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charge | 11 | 6 | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fees | 894 | 894 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Withheld | 145 | 145 | 0 |