| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CATPF - 59,364 SHARES | 85,720 | 4,749 |
| AAPL - 244 SHARES | 17,571 | 44,994 |
| AMZN - 200 SHARES | 25,242 | 31,040 |
| GOOG - 38 SHARES | 5,737 | 5,737 |
| META - 20 SHARES | 7,495 | 7,885 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE & REGISTRATION | 20 | 0 | 0 |