| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE INC | 44,745 | 44,745 |
| BROWN & BROWN INC FLA | 14,222 | 14,222 |
| DASAULT SYS SA SPN ADR | 14,706 | 14,706 |
| ETSY INC SHS | 40,525 | 40,525 |
| INSPIRA TECHNOLOGIES OXY | 15,900 | 15,900 |
| O'REILLY AUTOMOTIVE INC | 47,504 | 47,504 |
| OMRON CORP SP ADR | 18,592 | 18,592 |
| PHILLIPS 66 SHS | 26,628 | 26,628 |
| SALESFORCE INC | 26,314 | 26,314 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PASSTHROUGH INVESTMENTS | AT COST | 200,000 | 200,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 3,373 | 3,373 | 0 | |
| CREDIT CARD FEES | 295 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 49,255 |