| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,750 | 360 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPM CHASE - SECURITIES | FMV | 24,609 | 52,422 |
| Description | Amount |
|---|---|
| ADJ FROM 2022 FEDERAL TAX PAYMENT | 7 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| N/P - CORE INVESTMENTS | 5,704 | 5,704 |
| N/P - DARVIN | 2,625 | 4,591 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 FEDERAL TAXES PAID | 194 | 0 | 0 |