| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,300 | 1,300 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC CLASS | 2018-02 | DONATION | 2025-01 | 46,088 | 6,423 | 39,665 | ||||
| APPLE INC | 2018-02 | DONATION | 2025-01 | 2,421 | 418 | 2,003 | ||||
| APPLIED MATLS INC | 2020-03 | DONATION | 2025-01 | 17,930 | 4,667 | 13,263 | ||||
| BLACKSTONE INC | 2023-01 | DONATION | 2025-01 | 18,920 | 10,128 | 8,792 | ||||
| COPART INC | 2022-06 | DONATION | 2025-01 | 11,246 | 5,485 | 5,761 | ||||
| D R HORTON INC | 2019-04 | DONATION | 2025-01 | 22,270 | 5,414 | 16,856 | ||||
| FAIR ISAAC CORP | 2023-02 | DONATION | 2025-01 | 27,085 | 9,771 | 17,314 | ||||
| MICROSOFT CORP | 2020-09 | DONATION | 2025-01 | 16,952 | 8,796 | 8,156 | ||||
| UNITED RENTALS INC | 2019-10 | DONATION | 2025-01 | 34,156 | 6,746 | 27,410 | ||||
| AMAZON.COM INC | 2023-05 | DONATION | 2025-10 | 25,850 | 13,367 | 12,483 | ||||
| APPLE INC | 2021-02 | DONATION | 2025-10 | 26,607 | 13,803 | 12,804 | ||||
| APPLIED MATLS INC | 2023-01 | DONATION | 2025-10 | 13,612 | 5,932 | 7,680 | ||||
| MASTERCARD INC CLASS A | 2021-02 | DONATION | 2025-10 | 20,662 | 12,309 | 8,353 | ||||
| NVIDIA CORP | 2024-08 | DONATION | 2025-10 | 17,233 | 10,948 | 6,285 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN HIGH INCOME | 30,404 | 30,306 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOOGL | ||
| AAPL | ||
| AMAT | ||
| BX | ||
| CPRT | ||
| DHI | ||
| FICO | ||
| MSFT | ||
| URI |
| Description | Amount |
|---|---|
| NONDEDUCT EXPENSES | 2,114 |
| PY DONATIONS O/S | 1,300 |
| ROUNDING DIFFERENCES | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISOR FEES | 925 | 925 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | ||||
| FEDERAL EXCISE TAX | 598 | |||
| FOREIGN TAX PAID |