2024-11-12T11:03:56-06:00 2023-12-31 825428098 Michael A Bryant CPA PC 3161 Cahaba Heights Road Suite 203 Vestavia Hills AL 35243 990PF 2023-01-01 205588217 Siloam SILO 9707288745 PO Box 183 Telluride CO 81435 Jennifer M Jonas Sole Member and Director 4232408244 2024-11-07 1 1 Michael A Bryant P00074742 2059863749 2024-11-07 2023 2024-10-15 13:58:12Z X 9183748 X X 24608 24608 33473 33473 368182 2034542 368182 426263 426263 0 0 0 2229 1114 1115 2229 1114 1115 700000 700000 702229 1114 701115 -275966 425149 1594 15136 15136 893991 336246 336246 6180486 6448723 8832366 7076071 6800105 9183748 0 0 X 7076071 6800105 0 0 0 0 7076071 6800105 7076071 6800105 7076071 -275966 0 6800105 0 6800105 49,046.844 shs JPMorgan Value Advantage A P 2015-04-07 2023-09-14 1723506 1468993 254513 254513 246.692 shs JPMorgan Value Advantage A P 2015-12-14 2023-09-14 8669 6821 1848 1848 380.453 shs JPMorgan Value Advantage A P 2015-12-22 2023-09-14 13369 10519 2850 2850 377.844 shs JPMorgan Value Advantage A P 2016-06-29 2023-09-14 13277 10395 2882 2882 5.950 shs JPMorgan Value Advantage A P 2016-12-21 2023-09-14 209 165 44 44 554.497 shs JPMorgan Value Advantage A P 2016-12-21 2023-09-14 19485 18054 1431 1431 598.074 shs JPMorgan Value Advantage A P 2017-12-14 2023-09-14 21016 21387 -371 -371 495.368 shs JPMorgan Value Advantage A P 2017-12-21 2023-09-14 17407 17699 -292 -292 249.175 shs JPMorgan Value Advantage A P 2018-12-13 2023-09-14 8756 8141 615 615 2,427.004 shs JPMorgan Value Advantage A P 2018-12-13 2023-09-14 85285 79290 5995 5995 817.604 shs JPMorgan Value Advantage A P 2018-12-20 2023-09-14 28731 24896 3835 3835 Capital Gains Dividends P 94832 94832 94832 368182 5910 0 5910 0 5910 8175 0 0 0 8175 0 2265 2265 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 None Michael A Bryant CPA PC 2059863749 3161 Cahaba Heights Road Suite 203 Vestavia AL 35243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Jennifer M Jonas PO Box 183 Telluride CO 81435 Sole Member & Director 0.50 0 0 0 Gerald B Jonas PO Box 183 Telluride CO 81435 Director 0.25 0 0 0 NONE 0 NONE 0 0 7922696 605286 0 8527982 0 0 8527982 127920 8400062 420003 420003 5910 5910 414093 0 414093 0 414093 701115 0 701115 414093 310772 0 0 701115 310772 0 0 390343 0 0 0 0 0 0 0 0 23750 0 0 0 Jennifer M Jonas X Edify Department 2410 PO Box 986500 Boston MA 022986500 Not Applicable - None PC Unrestricted grant 150000 EMIT USA Inc PO Box 26369 Colorado Springs CO 80936 Not Applicable - None PC Unrestricted grantUnrestricted grant 240000 Floresta USA Incorporated dba Plant With Purpose 4747 Morena Blyd Suite 100 San Diego CA 92177 Not Applicable - None PC Unrestricted grant 150000 Namahana Education Foundation PO Box 1353 Kilauea HI 96754 Not Applicable - None PC Land acquisition fund for new school 100000 The Transformation and Lighthouse Counseling Center 7209 Hamilton Acres Circle Chattanooga TN 37421 Not Applicable - None PC Unrestricted grant 40000 Bandwagon Institure for the Arts 3-2600 Kaumualii Highway B16 Lihue HI 96766 Not Applicable - None PC Unrestricted grant 10000 SOWERS Ministry 30510 Rollingoak Dr Tehachapi CA 93561 Not Applicable - None PC Unrestricted grant 10000 700000 0 14 24608 14 33473 14 368182 0 426263 0 426263 0 0 0 0 0 0 0 0 0 0 Michael A, Bryant CPA, P.C. 2229 1114 1115 77353.878 sh American AMCAP CL A FMV 2205434 2948730 78307.551 sh JP Morgan Growth Advantage CL A FMV 1218387 2399343 53585.345 sh MFS Mid Cap Growth A FMV 1090303 1432872 Ish Core S&P 500 FMV 1934599 2051421