| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,528 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY INTERNATIONAL INDEX | PURCHASE | 2025-09 | 103,987 | 80,657 | 23,330 | |||||
| JPMORGAN SMALL CAP | PURCHASE | 2025-09 | 33,846 | 32,507 | 1,339 | |||||
| JPMORGAN SMALL CAP | PURCHASE | 2026-04 | 285,476 | 303,235 | -17,759 | |||||
| NUCOR | PURCHASE | 2025-10 | 451,841 | 3,000 | 448,841 | |||||
| NUCOR | PURCHASE | 2026-04 | 1,055,977 | 5,000 | 1,050,977 | |||||
| VANGUARD GROWTH INDEX | PURCHASE | 2026-09 | 36,177 | 5,966 | 30,211 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,600 SHARES NUCOR CORP | 3,600 | 811,044 |
| 20,000 SHARES NUCOR CORP | ||
| 10,000 SHARES NUCOR CORP | 10,000 | 2,252,900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AM CENTURY EQUITY | AT COST | 543,593 | 556,035 |
| FIDELITY ADVISOR INV GRADE BOND | AT COST | 80,915 | 82,189 |
| FIDELITY ADVISOR STK SELECTR | AT COST | 287,074 | 296,865 |
| FIDELITY INTERNAL INDEX | AT COST | 784,096 | 1,104,826 |
| FIDELITY ADVISOR TOTAL BOND | AT COST | 614,942 | 626,740 |
| JP MORGAN SMALL CAP | AT COST | ||
| NUCOR CORP | AT COST | 12,977 | 507,175 |
| PRINCIPAL MID CAP | AT COST | 86,559 | 123,034 |
| VANGUARD GROWTH FUND | AT COST | 90,777 | 659,928 |
| VANGUARD VALUE ADM. | AT COST | 37,045 | 179,721 |
| VICTORY SYCAMORE | AT COST | 193,472 | 252,224 |
| VIRTUS MULTI-SECTOR SHORT | AT COST | 87,649 | 84,453 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 29,563 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 4,678 |