| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,425 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CATPF - 59,364 SHARES | 85,720 | 3,562 |
| GOOG - 14 SHARES | 2,569 | 2,878 |
| META - 15 SHARES | 7,408 | 10,338 |
| MICROSOFT - 11 SHARES | 4,939 | 4,566 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE & REGISTRATION | 20 | 0 | 0 | |
| BANK FEES | 88 | 0 | 0 |