| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MICROSTRATEGY COM USD0.001 CLASS A MSTR | 24,898 | 9,701 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN GROWTH FUND OF AMERICA CLASS A AGTHX | AT COST | 149,923 | 219,249 |
| FIDELITY WISE ORIGIN BITCOIN FUND FBTC | AT COST | 26,004 | 23,987 |
| AMERICAN BALANCED CLASS A ABALX | AT COST | 62,748 | 83,684 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax990 e-filing application | 170 | 170 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State of Michigan | 20 | 20 | 0 | 0 |
| United States Treasury | 544 | 544 | 0 | 0 |