| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,940 | 1,940 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION COM | 2022-09 | PURCHASE | 2023-08 | 7,168 | 7,646 | -478 | ||||
| CITIGROUP INC COM | 2023-03 | PURCHASE | 2023-08 | 8,000 | 9,997 | -1,997 | ||||
| CROWN CASTLE INC COM USD0.01 | 2022-11 | PURCHASE | 2023-08 | 3,362 | 4,340 | -978 | ||||
| FIRST TRUST EXCHANGE-TRADED FU DJ IN | 2022-10 | PURCHASE | 2023-03 | 4,748 | 4,570 | 178 | ||||
| HUBSPOT INC COM | 2022-09 | PURCHASE | 2023-04 | 2,891 | 1,918 | 973 | ||||
| LYFT INC COM CL A | 2022-09 | PURCHASE | 2023-06 | 3,192 | 4,340 | -1,148 | ||||
| ROCHE HOLDINGS AG ADR SPONSORED | 2022-09 | PURCHASE | 2023-08 | 9,368 | 10,681 | -1,313 | ||||
| BLOCK INC COM CL A | 2022-11 | PURCHASE | 2023-04 | 12,483 | 11,663 | 820 | ||||
| TARGET CORP COM | 2022-12 | PURCHASE | 2023-06 | 6,650 | 7,318 | -668 | ||||
| AMAZON COM INC COM | 2020-11 | PURCHASE | 2023-01 | 1,169 | 1,866 | -697 | ||||
| AMAZON COM INC COM | 2020-11 | PURCHASE | 2023-03 | 8,381 | 14,306 | -5,925 | ||||
| APPLE INC COM | 2013-04 | PURCHASE | 2023-03 | 18,431 | 1,859 | 16,572 | ||||
| BANK OF AMERICA CORPORATION COM | 2022-08 | PURCHASE | 2023-08 | 4,789 | 5,654 | -865 | ||||
| DEVON ENERGY CORP COM | 2020-11 | PURCHASE | 2023-06 | 8,397 | 2,173 | 6,224 | ||||
| DOCUSIGN INC COM | 2021-12 | PURCHASE | 2023-04 | 3,002 | 8,691 | -5,689 | ||||
| HALLIBURTON CO COM | 2020-11 | PURCHASE | 2023-06 | 5,318 | 2,296 | 3,022 | ||||
| MICROSOFT CORP COM | 2020-11 | PURCHASE | 2023-03 | 9,646 | 8,446 | 1,200 | ||||
| NETFLIX INC COM | 2020-11 | PURCHASE | 2023-03 | 7,503 | 11,566 | -4,063 | ||||
| SCHLUMBERGER LIMITED COM | 2020-11 | PURCHASE | 2023-06 | 5,165 | 1,895 | 3,270 | ||||
| 3M COMPANY COM | 2020-11 | PURCHASE | 2023-06 | 6,918 | 12,079 | -5,161 | ||||
| TOTAL SE ADR SPONSORED | 2020-11 | PURCHASE | 2023-03 | 3,728 | 2,441 | 1,287 | ||||
| VOLKSWAGEN AG ADR UNSPONSORED | 2022-08 | PURCHASE | 2023-08 | 3,676 | 4,229 | -553 | ||||
| ZOOM VIDEO COMMUNICATIONS INC COM CL | 2022-01 | PURCHASE | 2023-04 | 2,966 | 7,625 | -4,659 | ||||
| EDWARDS LIFESCIENCES | 2023-04 | PURCHASE | 2023-10 | 3,427 | 4,161 | -734 | ||||
| PEPSICO INC | 2023-06 | PURCHASE | 2023-10 | 10,423 | 11,940 | -1,517 | ||||
| U S BANCORP | 2023-08 | PURCHASE | 2023-10 | 10,305 | 11,931 | -1,626 | ||||
| ADVANCED MICRO DEVICE IN | 2022-11 | PURCHASE | 2023-12 | 11,382 | 5,079 | 6,303 | ||||
| ALPHABET INC. | 2020-11 | PURCHASE | 2023-12 | 7,335 | 4,724 | 2,611 | ||||
| AMERICAN EXPRESS CO | 2020-11 | PURCHASE | 2023-11 | 11,753 | 7,787 | 3,966 | ||||
| APPLE INC | 2013-04 | PURCHASE | 2023-12 | 8,284 | 629 | 7,655 | ||||
| ASML HOLDING N V | 2020-11 | PURCHASE | 2023-12 | 10,370 | 5,946 | 4,424 | ||||
| CATERPILLAR INC | 2020-11 | PURCHASE | 2023-12 | 4,726 | 2,706 | 2,020 | ||||
| HOME DEPOT INC | 2016-12 | PURCHASE | 2023-12 | 6,897 | 2,725 | 4,172 | ||||
| JOHNSON & JOHNSON | 2022-06 | PURCHASE | 2023-10 | 8,155 | 9,506 | -1,351 | ||||
| LVMH MOET HENNESSY LOU | 2020-11 | PURCHASE | 2023-12 | 6,332 | 4,440 | 1,892 | ||||
| MICROSOFT CORP | 2020-11 | PURCHASE | 2023-12 | 6,766 | 3,898 | 2,868 | ||||
| NOVO-NORDISK AS VORMAL | 2012-05 | PURCHASE | 2023-12 | 8,338 | 1,147 | 7,191 | ||||
| RTX CORP | 2021-12 | PURCHASE | 2023-10 | 7,158 | 8,341 | -1,183 | ||||
| SELECT SECTOR UTI | 2021-07 | PURCHASE | 2023-11 | 12,447 | 12,735 | -288 | ||||
| VERALTO CORP | 2020-11 | PURCHASE | 2023-10 | 25 | 27 | -2 | ||||
| VERALTO CORP | 2020-11 | PURCHASE | 2023-11 | 1,119 | 1,218 | -99 | ||||
| WOODSIDE ENERGY GROUP | 2022-06 | PURCHASE | 2023-11 | 1,395 | 1,463 | -68 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERITRADE EQUITIES | ||
| AMERITRADE MUTUAL FUNDS | ||
| CHARLES SCHWAB EQUITIES | 741,351 | 1,073,339 |
| CHARLES SCHWAB ETF | 112,421 | 153,811 |
| CHARLES SCHWAB OTHER | 3,510 | 4,318 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,650 | 1,650 |
| Description | Amount |
|---|---|
| OTHER NET BOOK TO TAX AND TIMING ADJUSTMENTS | 21 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 14,431 | 14,431 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-RECLAIMABLE FOREIGN TAX | 1,685 | 1,685 |