| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,320 | 2,320 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SONY FINL GROUP LLC | 2025-10 | PURCHASE | 2025-09 | 493 | 528 | -35 | ||||
| ADOBE INC | 2022-12 | PURCHASE | 2025-06 | 8,051 | 7,241 | 810 | ||||
| ADVACNED MICRP DEVIC | 2022-11 | PURCHASE | 2025-04 | 7,946 | 5,140 | 2,806 | ||||
| ADVACNED MICRP DEVIC | 2022-11 | PURCHASE | 2025-06 | 10,309 | 5,017 | 5,292 | ||||
| AMAZON.COM INC | 2020-11 | PURCHASE | 2025-11 | 12,751 | 8,201 | 4,550 | ||||
| APPLIED MATLS INC | 2020-11 | PURCHASE | 2025-06 | 8,763 | 3,955 | 4,808 | ||||
| BLACKROCK INC NEW | 2022-08 | PURCHASE | 2025-11 | 5,472 | 3,647 | 1,825 | ||||
| BLACKROCK INC NEW | 2022-07 | PURCHASE | 2025-11 | 4,378 | 2,690 | 1,688 | ||||
| BOOKING HLDGS INC | 2023-03 | PURCHASE | 2025-06 | 5,314 | 2,620 | 2,694 | ||||
| CATERPILLAR INC | 2020-11 | PURCHASE | 2025-06 | 4,307 | 2,030 | 2,277 | ||||
| CHARLES SCHWAB CORP | 2022-08 | PURCHASE | 2025-11 | 8,702 | 6,416 | 2,286 | ||||
| CROWN CASTLE INC REIT | 2023-10 | PURCHASE | 2025-11 | 2,624 | 2,350 | 274 | ||||
| CSX CORP | 2020-11 | PURCHASE | 2025-06 | 4,535 | 4,334 | 201 | ||||
| DANAHER CORP | 2020-11 | PURCHASE | 2025-06 | 6,484 | 6,590 | -106 | ||||
| DISNEY WALT CO | 2022-08 | PURCHASE | 2025-06 | 3,659 | 3,478 | 181 | ||||
| INGERSOLL RAND INC | 2023-03 | PURCHASE | 2025-06 | 8,161 | 5,935 | 2,226 | ||||
| MEDTRONIC PLC | 2023-10 | PURCHASE | 2025-06 | 2,850 | 2,381 | 469 | ||||
| MICROSOFT CORP | 2020-11 | PURCHASE | 2025-11 | 19,812 | 8,446 | 11,366 | ||||
| MICROSOFT CORP | 2020-11 | PURCHASE | 2025-06 | 5,724 | 2,599 | 3,125 | ||||
| NIKE INC | 2020-11 | PURCHASE | 2025-01 | 4,219 | 7,423 | -3,204 | ||||
| NVIDIA CORP | 2022-12 | PURCHASE | 2025-09 | 5,598 | 597 | 5,001 | ||||
| OMRON CORP ADR | 2020-11 | PURCHASE | 2025-01 | 1,796 | 4,438 | -2,642 | ||||
| PACCAR INC | 2023-09 | PURCHASE | 2025-06 | 7,597 | 6,241 | 1,356 | ||||
| RIO TINTO PLC ADR | 2022-12 | PURCHASE | 2025-01 | 1,175 | 1,366 | -191 | ||||
| SALESFORCE INC | 2022-12 | PURCHASE | 2025-11 | 4,184 | 2,308 | 1,876 | ||||
| SALESFORCE INC | 2022-12 | PURCHASE | 2025-06 | 7,895 | 4,072 | 3,823 | ||||
| SERVICE NOW INC | 2022-12 | PURCHASE | 2025-11 | 6,896 | 3,346 | 3,550 | ||||
| STARBUCKS CORP | 2023-03 | PURCHASE | 2025-06 | 4,666 | 5,157 | -491 | ||||
| THERMO FISHER SCIENTIFIC | 2020-11 | PURCHASE | 2025-06 | 3,143 | 3,900 | -757 | ||||
| UNION PAC CORP | 2016-12 | PURCHASE | 2025-06 | 3,967 | 1,904 | 2,063 | ||||
| UNITED HEALTH GROUP INC | 2023-06 | PURCHASE | 2025-06 | 3,385 | 5,246 | -1,861 | ||||
| VISA INC CLASS A | 2020-11 | PURCHASE | 2025-11 | 7,858 | 4,905 | 2,953 | ||||
| RTX CORP | 2008-10 | PURCHASE | 2025-06 | 6,985 | 1,292 | 5,693 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB EQUITIES | 477,584 | 1,144,406 |
| CHARLES SCHWAB ETF | 4,012 | 5,853 |
| CHARLES SCHWAB OTHER |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,056 | 2,056 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 13,109 | 13,109 |
| Description | Amount |
|---|---|
| ROUNDING DIFFERENCE | -98 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-RECLAIMABLE FOREIGN TAX | 1,305 | 1,305 |