| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 137 shares of STRIVE INC | 198 | 101 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL ENTITY FILING | 545 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT TO REPORT BEG OF YEAR BOOK VALUE SECURITIES AT COST | 104 |