| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LAM RESH CORP | 2024-09 | PURCHASE | 2025-12 | 3,683 | 1,648 | 2,035 | ||||
| LAM RESH CORP | 2022-09 | PURCHASE | 2025-12 | 25,079 | 5,320 | 19,759 | ||||
| ACUITY INC. | 2020-05 | PURCHASE | 2025-12 | 12,357 | 2,833 | 9,524 | ||||
| ACUITY INC. | 2020-03 | PURCHASE | 2025-12 | 4,868 | 1,314 | 3,554 | ||||
| LEIDOS HLDGS INC | 2025-01 | PURCHASE | 2025-12 | 11,728 | 9,510 | 2,218 | ||||
| REGENERON PHARMACEUT | 2019-09 | PURCHASE | 2025-12 | 2,167 | 878 | 1,289 | ||||
| REGENERON PHARMACEUT | 2019-08 | PURCHASE | 2025-12 | 13,727 | 5,845 | 7,882 | ||||
| WALMART INC | 2020-06 | PURCHASE | 2025-12 | 3,110 | 1,072 | 2,038 | ||||
| WALMART INC | 2018-07 | PURCHASE | 2025-12 | 5,184 | 1,323 | 3,861 | ||||
| DISCOVERY INC C | 2025-11 | PURCHASE | 2025-11 | 376 | 376 | |||||
| ALPHABET INC A | 2020-03 | PURCHASE | 2025-11 | 30,093 | 5,821 | 24,272 | ||||
| ALPHABET INC A | 2020-03 | PURCHASE | 2025-10 | 4,799 | 1,017 | 3,782 | ||||
| APPLE INC | 2018-12 | PURCHASE | 2025-10 | 10,770 | 1,775 | 8,995 | ||||
| APPLE INC | 2018-11 | PURCHASE | 2025-10 | 751 | 132 | 619 | ||||
| LEIDOS HLDGS INC | 2025-01 | PURCHASE | 2025-10 | 14,726 | 11,623 | 3,103 | ||||
| LAM RESH CORP | 2022-09 | PURCHASE | 2025-10 | 6,448 | 1,749 | 4,699 | ||||
| LAM RESH CORP | 2022-03 | PURCHASE | 2025-10 | 13,171 | 4,583 | 8,588 | ||||
| MICROSOFT CORP | 2011-09 | PURCHASE | 2025-10 | 32,522 | 1,634 | 30,888 | ||||
| AUTODESK INC | 2023-11 | PURCHASE | 2025-09 | 11,524 | 7,775 | 3,749 | ||||
| LAM RESH CORP | 2022-03 | PURCHASE | 2025-09 | 12,596 | 4,965 | 7,631 | ||||
| LAM RESH CORP | 2022-01 | PURCHASE | 2025-09 | 16,956 | 8,180 | 8,776 | ||||
| ALPHABET INC A | 2020-03 | PURCHASE | 2025-09 | 3,410 | 848 | 2,562 | ||||
| ALPHABET INC A | 2016-11 | PURCHASE | 2025-09 | 19,779 | 3,368 | 16,411 | ||||
| BOOKING HLDGS INC | 2023-11 | PURCHASE | 2025-08 | 37,771 | 21,924 | 15,847 | ||||
| BOOKING HLDGS INC | 2023-10 | PURCHASE | 2025-08 | 21,584 | 11,093 | 10,491 | ||||
| ELEVANCE HEALTH INC | 2025-01 | PURCHASE | 2025-08 | 6,339 | 8,987 | -2,648 | ||||
| ELEVANCE HEALTH INC | 2024-12 | PURCHASE | 2025-08 | 4,686 | 6,544 | -1,858 | ||||
| ELEVANCE HEALTH INC | 2020-06 | PURCHASE | 2025-08 | 4,961 | 4,640 | 321 | ||||
| ELEVANCE HEALTH INC | 2019-04 | PURCHASE | 2025-08 | 10,198 | 8,931 | 1,267 | ||||
| ELEVANCE HEALTH INC | 2016-09 | PURCHASE | 2025-08 | 4,410 | 1,994 | 2,416 | ||||
| ELEVANCE HEALTH INC | 2015-12 | PURCHASE | 2025-08 | 17,364 | 8,263 | 9,101 | ||||
| ACUITY INC. | 2020-03 | PURCHASE | 2025-06 | 20,386 | 6,874 | 13,512 | ||||
| CUMMINS INC | 2023-06 | PURCHASE | 2025-06 | 10,080 | 6,758 | 3,322 | ||||
| CUMMINS INC | 2022-03 | PURCHASE | 2025-06 | 20,485 | 12,727 | 7,758 | ||||
| CUMMINS INC | 2021-12 | PURCHASE | 2025-06 | 19,509 | 13,108 | 6,401 | ||||
| CUMMINS INC | 2018-08 | PURCHASE | 2025-06 | 9,755 | 4,370 | 5,385 | ||||
| AUTOZONE INC | 2021-06 | PURCHASE | 2025-06 | 51,313 | 19,478 | 31,835 | ||||
| AUTOZONE INC | 2021-06 | PURCHASE | 2025-06 | 22,354 | 8,348 | 14,006 | ||||
| BOOKING HLDGS INC | 2023-10 | PURCHASE | 2025-06 | 27,888 | 13,866 | 14,022 | ||||
| ROBERT HALF INC | 2025-01 | PURCHASE | 2025-06 | 525 | 809 | -284 | ||||
| ROBERT HALF INC | 2023-08 | PURCHASE | 2025-06 | 29,598 | 51,294 | -21,696 | ||||
| TARGET CORP EQUITY EQUITY | 2022-08 | PURCHASE | 2025-05 | 7,106 | 12,139 | -5,033 | ||||
| TARGET CORP EQUITY EQUITY | 2022-08 | PURCHASE | 2025-05 | 3,506 | 6,202 | -2,696 | ||||
| TARGET CORP EQUITY EQUITY | 2022-06 | PURCHASE | 2025-05 | 7,296 | 11,328 | -4,032 | ||||
| TARGET CORP EQUITY EQUITY | 2022-05 | PURCHASE | 2025-05 | 22,456 | 38,481 | -16,025 | ||||
| AMGEN INC | 2016-03 | PURCHASE | 2025-04 | 12,592 | 6,494 | 6,098 | ||||
| AMGEN INC | 2011-09 | PURCHASE | 2025-04 | 1,679 | 327 | 1,352 | ||||
| BERKSHIRE HATHAWAY B | 2011-09 | PURCHASE | 2025-04 | 13,255 | 1,789 | 11,466 | ||||
| CHECK POINT SOFTWARE | 2021-05 | PURCHASE | 2025-04 | 33,281 | 18,933 | 14,348 | ||||
| LIBERTY BROADBAND CO A | 2023-06 | PURCHASE | 2025-04 | 21,294 | 18,833 | 2,461 | ||||
| LIBERTY BROADBAND CO A | 2022-03 | PURCHASE | 2025-04 | 12,351 | 19,342 | -6,991 | ||||
| LIBERTY BROADBAND CO A | 2018-02 | PURCHASE | 2025-04 | 11,754 | 12,989 | -1,235 | ||||
| LIBERTY BROADBAND CO A | 2016-02 | PURCHASE | 2025-04 | 14,650 | 7,772 | 6,878 | ||||
| AMERICAN EXPRESS CO | 2021-04 | PURCHASE | 2025-02 | 12,595 | 6,188 | 6,407 | ||||
| GOLDMAN SACHS GROUP | 2018-06 | PURCHASE | 2025-02 | 2,463 | 935 | 1,528 | ||||
| GOLDMAN SACHS GROUP | 2017-12 | PURCHASE | 2025-02 | 17,240 | 6,886 | 10,354 | ||||
| JPMORGAN CHASE & CO | 2011-09 | PURCHASE | 2025-02 | 15,150 | 1,948 | 13,202 | ||||
| F5 INC | 2023-08 | PURCHASE | 2025-02 | 36,404 | 19,269 | 17,135 | ||||
| META PLATFORMS INC A | 2022-06 | PURCHASE | 2025-02 | 9,077 | 2,190 | 6,887 | ||||
| AMERICAN EXPRESS CO | 2021-04 | PURCHASE | 2025-01 | 1,259 | 576 | 683 | ||||
| AMERICAN EXPRESS CO | 2020-11 | PURCHASE | 2025-01 | 14,794 | 5,595 | 9,199 | ||||
| AMERICAN EXPRESS CO | 2020-09 | PURCHASE | 2025-01 | 2,203 | 728 | 1,475 | ||||
| WALMART INC | 2018-07 | PURCHASE | 2025-01 | 12,233 | 3,732 | 8,501 | ||||
| APPLE INC | 2018-11 | PURCHASE | 2025-01 | 38,758 | 7,290 | 31,468 | ||||
| META PLATFORMS INC A | 2022-03 | PURCHASE | 2025-01 | 13,616 | 4,350 | 9,266 | ||||
| WALMART INC | 2018-07 | PURCHASE | 2025-01 | 10,017 | 3,233 | 6,784 | ||||
| WALMART INC | 2015-12 | PURCHASE | 2025-01 | 24,040 | 5,267 | 18,773 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO | 447,591 | 447,591 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO | 3,314,577 | 3,314,577 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | ||||
| ADVERTISING | 117 | 12 | 105 | 12 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON ASSETS | 20,236 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 20,803 | 20,803 | 20,803 | |
| ACCOUNTING | 5,300 | 5,300 | 5,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 647 | 647 | 647 | |
| MISC TAXES | 757 | 757 | 757 |