| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,274 | 637 | 637 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STRIVE U.S. ENERGY ETF | 28,530 | 28,530 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FLOTEK INDUSTRIES INC | FMV | 17,230 | 17,230 |
| NPK INTERNATIONAL INC | FMV | 17,880 | 17,880 |
| RAMBUS INC | FMV | 18,378 | 18,378 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 140,223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 7,755 | 7,755 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5,121 | 0 | 0 |