| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 5,565 | 2,783 | 0 | 2,782 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SOUTHERN COMPANY STOCK | 3,539,584 | 6,108,660 |
| MFS INVESTMENTS | 3,309,901 | 4,463,462 |
| AMERICAN EXPRESS STOCK | 651,763 | 2,310,338 |
| JP MORGAN STOCK | 406,518 | 1,449,990 |
| ALIBABA GROUP HOLDINGS | 102,845 | 48,371 |
| GOLDMAN SACHS GROUP | 203,875 | 659,250 |
| HERSHEY CO | 1,004,265 | 971,409 |
| KLA CORP | 438,760 | 729,048 |
| NVIDIA CORP | 451,216 | 690,050 |
| Description | Amount |
|---|---|
| ACCRUED INTEREST ON US TREASURY BOND | 1,825 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 13 | 13 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAID | 8,267 | 0 | 0 | 0 |