| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON.COM INC | 307,126 | 307,126 |
| APPLE INC | 132,096 | 132,096 |
| BOEING COMPANY | 45,175 | 45,175 |
| META PLATFORMS INC. | 140,335 | 140,335 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACA CAPSTAR INVESTMENT LLC | AT COST | 99,127 | 240,000 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS | 7,853 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 24 | 24 | 0 |