| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Joseph Bossert CPA Company | 1,493 | 1,344 | 0 | 149 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 12,418.6866 shares Truist Financial Corp | 538,723 | 538,723 |