| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Sherry L Randles CPA PC Acctg/Tax Prep | 1,050 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMorgan Stanley | 736,272 | 736,272 |
| Description | Amount |
|---|---|
| 2022 Federal Tax | 113 |
| Description | Amount |
|---|---|
| Cumulative Unrealized Gains on Investments | 156,040 |