| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN AIRLS GROUP INC | 11,266 | 17,430 |
| AT&T INC | 37,850 | 45,540 |
| BANK OF AMERICA CORP | 23,817 | 43,950 |
| BLOOMINBRANDS INC | 14,211 | 12,210 |
| CARNIVAL CP NEW PAIRED COM | 13,040 | 24,920 |
| CISCO SYS INC | 36,247 | 59,200 |
| CORNING INC | 32,548 | 47,520 |
| CONOCO PHILLIPS | 3,102 | 12,595 |
| NEXTERA ENERGY INC | 49,934 | 71,690 |
| NORWEGIAN CRUISE LINE HLDG LTD | 15,841 | 25,730 |
| OCCIDENTAL PETROLEUM CORP | 4,578 | 24,705 |
| PALANTIR TECHNOLGIES | 59,121 | 378,150 |
| PFIZER INC | 33,986 | 26,530 |
| SOFI TECHNOLOGIES INC | 14,861 | 30,800 |
| SPIRIT AIRLINES INC | 17,391 | 335 |
| SYSCO CORP | 56,466 | 76,460 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 175 | 175 | 0 | |
| BANK FEES | 80 | 0 | 80 |