| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRYMAN ASSOCIATES, PC, CPAS | 871 | 761 | 110 | |
| (PREPARATION OF FORM 990PF) |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RBB FD INC US TREAS | 2024-10 | PURCHASE | 2025-04 | 17,522 | 17,534 | -12 | ||||
| RBB FD INC US TREAS | 2025-01 | PURCHASE | 2025-04 | 2,503 | 2,507 | -4 | ||||
| RBB FD INC US TREAS | 2025-01 | PURCHASE | 2025-05 | 20,011 | 20,054 | -43 | ||||
| RBB FD INC US TREAS | 2025-01 | PURCHASE | 2025-12 | 20,030 | 20,054 | -24 | ||||
| THE BUCKLE INC | 2023-04 | PURCHASE | 2025-01 | 101,577 | 68,110 | 33,467 | ||||
| OUSTER INC | 2022-02 | PURCHASE | 2025-01 | 3,230 | 14,585 | -11,355 | ||||
| WALGREENS | PURCHASE | 2025-03 | 56,973 | 250,083 | -193,110 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1200SH WELLS FARGO & CO NEW | 89,357 | 111,840 |
| 0SH WALGREENS STOCK | ||
| 1200SH BUCKLE STOCK | 42,261 | 64,104 |
| 5000SH BANK OF AMERICA STOCK | 109,794 | 275,000 |
| 300SH TEXAS INSTRUMENTS STOCK | 50,383 | 52,047 |
| 700SH DRAFT KINGS | 25,801 | 24,122 |
| 2000SH SCHWAB US DIVIDEND | 57,610 | 54,860 |
| 115SH TESLA | 25,268 | 51,718 |
| 445SH TRANE TECHNOLOGIES | 237,498 | 173,194 |
| 3000SH EPP ENTERPRISES STOCK | 69,116 | 96,180 |
| 1000SH JOHNSON & JOHNSON STOCK | 164,080 | 206,950 |
| 4000SH KINDER MORGAN STOCK | 68,282 | 109,960 |
| 4000SH SOFI TECHNOLOGIES STOCK | 35,034 | 104,720 |
| 0SH VELODYNE LIDAR STOCK | ||
| 850SH XBIL ETF | 42,582 | 42,559 |
| 2000SH TBIL ETF | 99,739 | 99,760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,820 | 1,589 | 231 | |
| BIENNIAL REPORT FEE | 28 | 24 | 4 |