| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GREGORY AND ADAMS, P.C., TAX PREPARATION FEE | 2,736 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTEMENT | AT COST | 907,931 | 992,772 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BLUE BASS DESIGNS, WEB HOSTING SERVICES | 125 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES TREASURY, BALANCE DUE 2024 FORM 990-PF | 1,439 | 0 | 0 | |
| UNITED STATES TREASURY, 2025 ESTIMATED TAX PAYMENTS | 1,440 | 0 | 0 |