| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NORDSTROM INC | 2024-05 | Purchased | 2025-04 | BROKERAGE ACCOUNT | 10,382 | 9,856 | 526 | |||
| THE J.M. SMUCKER | 2024-03 | Purchased | 2025-03 | BROKERAGE ACCOUNT | 20,000 | 19,633 | 367 | 0 | ||
| FLOWERS FOODS | 2017-08 | Purchased | 2025-11 | BROKERAGE ACCOUNT | 14,878 | 15,001 | -123 | |||
| HELMERICH & PAYNE INC | 2024-03 | Purchased | 2025-04 | BROKERAGE ACCOUNT | 4,449 | 9,699 | -5,250 | |||
| INTERNTNL BUSINESS | 2017-08 | Purchased | 2025-10 | BROKERAGE ACCOUNT | 15,000 | 15,000 | 0 | |||
| ISHARES MBS ETF | 2019-09 | Purchased | 2025-05 | BROKERAGE ACCOUNT | 20,943 | 24,324 | -3,381 | |||
| JPMORGAN CHASE & CO | 2020-08 | Purchased | 2025-07 | BROKERAGE ACCOUNT | 6,850 | 2,463 | 4,387 | |||
| KRAFT HEINZ CO | 2021-01 | Purchased | 2025-04 | BROKERAGE ACCOUNT | 6,725 | 7,694 | -969 | |||
| PACKAGING CORP AMER | Purchased | 2025-01 | BROKERAGE ACCOUNT | 5,500 | 2,422 | 3,078 | ||||
| PRINCIPAL FINL GROUP INC | Purchased | 2025-02 | BROKERAGE ACCOUNT | 10,038 | 7,458 | 2,580 | ||||
| SEAGATE TECHNOLOGY | 2018-04 | Purchased | 2025-10 | BROKERAGE ACCOUNT | 5,407 | 1,478 | 3,929 | |||
| SEAGATE TECHNOLOGY | 2018-04 | Purchased | 2025-11 | BROKERAGE ACCOUNT | 4,853 | 1,065 | 3,788 | |||
| SOUTHERN COPPER CORP | 2023-01 | Purchased | 2025-02 | BROKERAGE ACCOUNT | 48 | 34 | 14 | |||
| UNUM GROUP | 2022-03 | Purchased | 2025-03 | BROKERAGE ACCOUNT | 8,344 | 3,424 | 4,920 | |||
| US TREASUR NT 4.75% | 2023-08 | Purchased | 2025-07 | BROKERAGE ACCOUNT | 15,000 | 14,951 | 49 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HELD AT CHARLES SCHWAB | 384,894 | 368,977 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HELD AT CHARLES SCWAB | 278,461 | 369,446 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HELD AT CHARLES SCHWAB EXTRANGE TRADED FUNDS | 20,860 | 23,493 | |
| HELD AT CHARLES SCHWAB OTHER | 102,028 | 102,028 |
| Description | Amount |
|---|---|
| ACCRUED INTEREST PAID | 0 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL/PARTNERSHIP DISTRIBUTIONS | 0 |