| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET | 195,655 | 208,576 |
| AMAZON | 195,462 | 203,600 |
| MICROSOFT | 191,869 | 255,707 |
| OREILLY AUTOMOTIVE | 193,402 | 275,523 |
| QIAGEN REGISTERED | 51,644 | 59,836 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INDEX FDS S&P | AT COST | 973,064 | 1,108,885 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 9,634 | 0 | 0 | 9,634 |