| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Strategy Inc | 75,975 | 75,975 |
| Description | Amount |
|---|---|
| Investments depreciation | 9,430 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Corporate agent services | 129 |