| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PURCHASE | 194,014 | 166,295 | 27,719 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXXON MOBIL CORPORATION | 5,675 | 6,619 |
| ALPHABET INC CLASS A | 9,905 | 26,292 |
| INTUIT | 3,762 | 5,962 |
| META PLATFORMS | 4,993 | 11,222 |
| MICROSOFT | 14,925 | 26,599 |
| EATON CORPORATION | 2,467 | 5,415 |
| PARKER-HANNIFIN | 3,753 | 8,790 |
| BANK OF AMERCIA | 4,586 | 6,930 |
| BERKSHIRE HATHAWAY | 4,832 | 6,534 |
| BLACKROCK FINANCE | 4,141 | 6,422 |
| CME GROUP | 3,000 | 3,823 |
| JP MORGAN CHASE | 7,279 | 18,044 |
| MASTERCARD INCORPORATED | 3,765 | 5,709 |
| TRAVELERS | 4,060 | 6,671 |
| VISA INC | 3,360 | 4,910 |
| WELLTOWER | 2,222 | 4,826 |
| AMPHENOL CORP | 3,049 | 12,973 |
| APPLE INC | 17,205 | 31,536 |
| BROADCOM | 3,975 | 24,227 |
| NVIDIA CORP | 7,878 | 31,705 |
| PALO ALTO NETWORKS | 1,708 | 2,579 |
| UNION PACIFIC | 2,445 | 2,545 |
| NEXTERA ENERGY | 4,647 | 4,737 |
| MCDONALDS CORP | 3,698 | 4,585 |
| NETFLIX COM | 1,474 | 2,813 |
| AMAZON COM | 8,113 | 15,696 |
| COSTCO WHSL | 4,226 | 7,761 |
| HOME DEPOT | 4,478 | 5,162 |
| WLAMART | 2,827 | 7,687 |
| PROCTER & GAMBLE | 3,227 | 3,153 |
| ABBOTT LABS | 3,911 | 4,260 |
| ABBVIE | 2,685 | 4,113 |
| JOHNSON AND JOHNSON | 7,470 | 8,899 |
| LILLY ELI & CO | 3,762 | 12,896 |
| ZOETIS | 2,139 | |
| ISHARES CORE S&P 500 | 884 | 5,480 |
| ISHARES RUSSELL 2000 | 9,582 | 23,631 |
| FIDELITY LARGE CAP GROWTH INDEX | 54,604 | 67,309 |
| FIDELITY LARGE CAP VALUE | 56,632 | 62,675 |
| FIDELITY MID CAP INDEX | 81,957 | 94,660 |
| DFA EMERGING MARKETS | 12,531 | 15,551 |
| RBC EMERGING MARKETS | 15,000 | 15,481 |
| VANGUARD DEVELOPED MARKETS | 83,795 | 112,244 |
| JANUS HENDERSON | 20,679 | 20,485 |
| BAIRD AGGREGATE BOND FUND | 80,783 | 82,444 |
| COHEN & STEERS PREFERRED | 20,740 | 21,125 |
| COMMERCE BOND FUND | 184,577 | 189,788 |
| DODGE & COX INCOME FUND | 62,989 | 61,781 |
| FIDELITY NEW MARKETS | 10,177 | 10,990 |
| PIMCO EMERGING MARKETS | 10,177 | 10,870 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AT COST |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 800 | 800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WEBSITE | 362 | 362 | ||
| SUPPLIES | 617 | 617 | ||
| SHIPPING | 228 | 228 | ||
| FEES | 356 | 356 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 6,930 | 6,930 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 54 |