| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,975 | 2,975 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 106 SHS LABCORP HLDGS | 2,201 | 26,593 |
| 70 SHS JOHNSON & JOHNSON | 3,554 | 14,486 |
| 600 SHS PINNACLE FINL PARTNERS | 7,908 | 57,246 |
| 106 FORTEA HOLDINGS INC REG | 370 | 1,828 |
| 88 KENVUE INC | 556 | 1,518 |
| 4 ARGENX SE | 1,493 | 3,364 |
| 34 CARDINAL HEALTH INC OHIO | 3,114 | 6,987 |
| 84 CITIGROUP INC COM | 3,645 | 9,802 |
| 31 HOWMET AEROSPACE | 1,273 | 6,356 |
| 16 JP MORGAN CHASE | 1,881 | 5,156 |
| 4 MADRIGAL PHARMACEUTICALS | 698 | 2,329 |
| 12 META PLATFORMS | 1,853 | 7,921 |
| 20 MICRON TECHNOLOGIES | 1,484 | 5,708 |
| 595 PINNACLE FINL PARTNERS | 7,842 | 56,769 |
| 7 RTX CORP | 513 | 1,284 |
| 21 WSTN DIGITIAL CORP | 1,100 | 3,618 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 115 SHS VANGUARD MEGA CAP 300 | AT COST | 6,690 | 47,469 |
| 36 SHS RUSSELL 1000 | AT COST | 2,435 | 7,572 |
| 436 SHS S&P 500 | AT COST | 10,760 | 53,741 |
| 184 SHS VANGUARD MEGA CAP 300 | AT COST | 9,451 | 25,974 |
| Description | Amount |
|---|---|
| FMV BASIS ADJUSTMENT FOR DONATION OF STOCKS | 83,243 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT SERVICE FEE | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 31 | 0 | 0 |