| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC A | 2022-02 | PURCHASE | 2024-02 | 24,981 | 11,931 | 13,050 | ||||
| QUALCOMM INC | 2022-12 | PURCHASE | 2024-03 | 23,799 | 16,933 | 6,866 | ||||
| ACUITY BRANDS INC | 2022-12 | PURCHASE | 2024-03 | 17,526 | 8,123 | 9,403 | ||||
| AMERICAN EXPRESS CO | 2020-09 | PURCHASE | 2024-04 | 26,021 | 12,477 | 13,544 | ||||
| CUMMINS INC | 2022-12 | PURCHASE | 2024-04 | 32,755 | 16,371 | 16,384 | ||||
| JPMORGAN CHASE & CO | 2011-09 | PURCHASE | 2024-04 | 23,043 | 4,226 | 18,817 | ||||
| ALPHABET INC. A | 2016-11 | PURCHASE | 2024-05 | 22,123 | 4,878 | 17,245 | ||||
| QUALCOMM INC | 2022-12 | PURCHASE | 2024-05 | 16,187 | 9,448 | 6,739 | ||||
| NETAPP INC | 2022-12 | PURCHASE | 2024-06 | 30,469 | 13,899 | 16,570 | ||||
| WARNER BROTHERS DISC | 2022-12 | PURCHASE | 2024-06 | 33,591 | 83,219 | -49,628 | ||||
| LAM RESEARCH CORP | 2022-12 | PURCHASE | 2024-06 | 11,997 | 6,273 | 5,724 | ||||
| QUALCOMM INC | 2022-12 | PURCHASE | 2024-06 | 11,623 | 6,258 | 5,365 | ||||
| AMERICAN EXPRESS CO | 2020-09 | PURCHASE | 2024-08 | 6,497 | 2,703 | 3,794 | ||||
| J P MORGAN CHASE & C | 2011-09 | PURCHASE | 2024-08 | 6,190 | 958 | 5,232 | ||||
| THE GOLDMAN SACHS GR | 2022-12 | PURCHASE | 2024-08 | 15,983 | 5,798 | 10,185 | ||||
| SIRIUSXM HLDGS INC | 2011-09 | PURCHASE | 2024-09 | 27 | 10 | 17 | ||||
| BERKSHIRE HATHAWAY B | 2011-09 | PURCHASE | 2024-09 | 30,512 | 4,611 | 25,901 | ||||
| GOLDMAN SACHS GROUP | 2017-12 | PURCHASE | 2024-09 | 20,862 | 10,329 | 10,533 | ||||
| APPLIED INDL TECHNOL | 2023-12 | PURCHASE | 2024-12 | 19,056 | 13,299 | 5,757 | ||||
| BOOKING HLDGS INC | 2022-12 | PURCHASE | 2024-12 | 31,793 | 16,639 | 15,154 | ||||
| META PLATFORMS INC A | 2022-12 | PURCHASE | 2024-12 | 28,634 | 9,018 | 19,616 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO | 422,287 | 422,287 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO | 2,990,288 | 2,990,288 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | ||||
| ADVERTISING | 137 | 14 | 123 | 14 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON ASSETS | 236,019 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 19,955 | 19,955 | 19,955 | |
| ACCOUNTING | 4,945 | 4,945 | 4,945 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 547 | 547 | 547 | |
| FOREIGN TAXES | 490 | 490 | 490 | |
| MISC TAXES | 90 | 90 | 90 |