| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Michael A, Bryant CPA, P.C. | 2,200 | 1,100 | 1,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 77353.878 sh American AMCAP CL A | FMV | 2,205,434 | 3,025,310 |
| 78307.551 sh JP Morgan Growth Advantage CL A | FMV | 1,218,387 | 2,361,756 |
| 55199.505 sh JP Morgan Value Advantage CL A | FMV | 1,666,362 | 1,952,406 |
| MFS Mid Cap Growth A | FMV | 1,090,303 | 1,511,107 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BNY Mellon custodian fee | 1 | 1 | 0 | |
| Bank Fees | 36 | 18 | 18 |