| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,100 | 3,100 | 3,100 | 3,100 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT INC. | 2025-09 | PURCHASE | 2025-09 | 4,774 | 4,564 | 210 | ||||
| APPLIED MATERIALS INC. | 2024-10 | PURCHASE | 2025-03 | 9,308 | 11,077 | -1,769 | ||||
| ATMOS ENERGY CORP. | 2025-03 | PURCHASE | 2025-03 | 2,118 | 1,961 | 157 | ||||
| AUTODESK INC. | 2024-11 | PURCHASE | 2025-03 | 11,825 | 13,535 | -1,710 | ||||
| COCA-COLA COMPANY | 2025-05 | PURCHASE | 2025-09 | 923 | 1,007 | -84 | ||||
| CONSTELLATION ENERGY | 2024-12 | PURCHASE | 2025-03 | 11,873 | 13,932 | -2,059 | ||||
| DANAHER CORP. | 2024-08 | PURCHASE | 2025-05 | 9,175 | 13,265 | -4,090 | ||||
| WALT DISNEY COMPANY | 2025-08 | PURCHASE | 2025-11 | 18,674 | 20,640 | -1,966 | ||||
| FASTENAL COMPANY | 2024-11 | PURCHASE | 2025-09 | 2,168 | 1,883 | 285 | ||||
| GE VERNOVA INC. | 2025-08 | PURCHASE | 2025-09 | 3,079 | 3,028 | 51 | ||||
| GE AEROSPACE COM | 2025-05 | PURCHASE | 2025-09 | 3,612 | 2,801 | 811 | ||||
| HERSHEY COMPANY | 2025-03 | PURCHASE | 2025-09 | 2,083 | 1,843 | 240 | ||||
| ILLINOIS TOOL WORKS | 2024-11 | PURCHASE | 2025-10 | 12,729 | 13,325 | -596 | ||||
| KLA CORP. | 2025-03 | PURCHASE | 2025-09 | 2,084 | 1,451 | 633 | ||||
| LPL FINANCIAL HOLDINGS INC. | 2025-01 | PURCHASE | 2025-09 | 20,140 | 21,420 | -1,280 | ||||
| MARSH & MCLENNAN COS | 2025-03 | PURCHASE | 2025-11 | 10,640 | 13,032 | -2,392 | ||||
| PHILIP MORRIS INTERNATIONAL | 2025-04 | PURCHASE | 2025-10 | 29,471 | 29,408 | 63 | ||||
| ROLLINS INC. | 2025-09 | PURCHASE | 2025-09 | 2,716 | 2,755 | -39 | ||||
| SEI INVESTMENTS COMPANY | 2024-12 | PURCHASE | 2025-09 | 2,164 | 2,076 | 88 | ||||
| TEXAS PACIFIC LAND CORP. | 2025-01 | PURCHASE | 2025-04 | 19,075 | 21,397 | -2,322 | ||||
| MEDTRONIC PLC | 2025-09 | PURCHASE | 2025-09 | 3,705 | 3,692 | 13 | ||||
| ABBOTT LABORATORIES | 2023-11 | PURCHASE | 2025-09 | 4,086 | 3,087 | 999 | ||||
| ABBVIE INC. | 2023-11 | PURCHASE | 2025-09 | 1,324 | 831 | 493 | ||||
| ALPHABET INC. CL A | 2023-11 | PURCHASE | 2025-09 | 35,890 | 24,659 | 11,231 | ||||
| AMAZON.COM INC. | 2023-11 | PURCHASE | 2025-09 | 15,302 | 9,691 | 5,611 | ||||
| AMPHENOL CORP. CL A | 2023-11 | PURCHASE | 2025-09 | 7,921 | 2,886 | 5,035 | ||||
| APPLE INC. | 2023-11 | PURCHASE | 2025-09 | 42,336 | 36,600 | 5,736 | ||||
| AUTOMATIC DATA PROCESSING | 2023-12 | PURCHASE | 2025-09 | 1,741 | 1,396 | 345 | ||||
| BANK OF AMERICA CORP. | 2023-12 | PURCHASE | 2025-09 | 6,674 | 4,081 | 2,593 | ||||
| BERKSHIRE HATHAWAY INC. CL B | 2024-02 | PURCHASE | 2025-09 | 6,903 | 5,711 | 1,192 | ||||
| BLACKROCK INC. | 2023-12 | PURCHASE | 2025-09 | 6,829 | 4,852 | 1,977 | ||||
| BROADCOM INC. | 2023-11 | PURCHASE | 2025-09 | 18,286 | 5,162 | 13,124 | ||||
| CME GROUP INC. | 2024-03 | PURCHASE | 2025-09 | 3,653 | 3,000 | 653 | ||||
| CHEVRON CORP. | 2023-11 | PURCHASE | 2025-09 | 5,607 | 5,196 | 411 | ||||
| COMCAST CORP. CLASS A | 2023-11 | PURCHASE | 2025-08 | 16,294 | 20,262 | -3,968 | ||||
| COPART INC. | 2024-06 | PURCHASE | 2025-08 | 23,809 | 26,911 | -3,102 | ||||
| COSTCO WHOLESALE CORP. | 2023-11 | PURCHASE | 2025-09 | 6,666 | 4,128 | 2,538 | ||||
| COSTAR GROUP INC. | 2024-08 | PURCHASE | 2025-09 | 1,991 | 1,737 | 254 | ||||
| DANAHER CORP. | 2023-11 | PURCHASE | 2025-05 | 12,171 | 13,250 | -1,079 | ||||
| DUKE ENERGY CORP. | 2023-11 | PURCHASE | 2025-09 | 1,205 | 904 | 301 | ||||
| ECOLAB INC. | 2024-09 | PURCHASE | 2025-09 | 2,117 | 1,998 | 119 | ||||
| EXXON MOBIL CORP. | 2023-11 | PURCHASE | 2025-09 | 5,759 | 5,309 | 450 | ||||
| META PLATFORMS INC. CLASS A | 2023-12 | PURCHASE | 2025-09 | 10,845 | 4,974 | 5,871 | ||||
| FIDELITY MID CAP INDEX | 2024-03 | PURCHASE | 2025-09 | 61,526 | 53,676 | 7,850 | ||||
| GILEAD SCIENCES INC. | 2022-12 | PURCHASE | 2025-09 | 2,160 | 1,700 | 460 | ||||
| HOME DEPOT INC. | 2023-11 | PURCHASE | 2025-09 | 5,828 | 4,328 | 1,500 | ||||
| HONEYWELL INTERNATIONAL INC. | 2023-11 | PURCHASE | 2025-09 | 3,547 | 3,274 | 273 | ||||
| INTUITIVE SURGICAL INC. | 2024-09 | PURCHASE | 2025-09 | 2,177 | 2,412 | -235 | ||||
| JP MORGAN CHASE & COMPANY | 2023-11 | PURCHASE | 2025-09 | 33,595 | 19,490 | 14,105 | ||||
| JOHNSON & JOHNSON | 2023-04 | PURCHASE | 2025-09 | 7,557 | 6,990 | 567 | ||||
| ELI LILLY & COMPANY | 2023-11 | PURCHASE | 2025-09 | 5,273 | 4,166 | 1,107 | ||||
| MARRIOTT INTERNATIONAL CL A | 2023-11 | PURCHASE | 2025-09 | 1,601 | 1,260 | 341 | ||||
| MASTERCARD INC. A | 2023-12 | PURCHASE | 2025-09 | 4,655 | 3,392 | 1,263 | ||||
| MCDONALD'S CORP. | 2023-11 | PURCHASE | 2025-09 | 4,233 | 3,943 | 290 | ||||
| MICROSOFT CORP. | 2023-11 | PURCHASE | 2025-09 | 25,544 | 18,902 | 6,642 | ||||
| NETFLIX INC. | 2023-12 | PURCHASE | 2025-09 | 1,216 | 491 | 725 | ||||
| NEXTERA ENERGY INC. | 2023-11 | PURCHASE | 2025-09 | 3,909 | 3,149 | 760 | ||||
| NVIDIA CORP. | 2023-11 | PURCHASE | 2025-09 | 31,366 | 8,811 | 22,555 | ||||
| ORACLE CORP. | 2024-09 | PURCHASE | 2025-11 | 31,794 | 22,216 | 9,578 | ||||
| PALO ALTO NETWORKS INC. | 2023-11 | PURCHASE | 2025-09 | 3,536 | 2,235 | 1,301 | ||||
| PARKER HANNIFIN CORP. | 2023-11 | PURCHASE | 2025-09 | 17,882 | 11,499 | 6,383 | ||||
| PAYCHEX INC. | 2024-01 | PURCHASE | 2025-09 | 1,430 | 1,342 | 88 | ||||
| PROCTOR & GAMBLE COMPANY | 2023-11 | PURCHASE | 2025-09 | 3,599 | 3,476 | 123 | ||||
| PROLOGIS INC. | 2023-11 | PURCHASE | 2025-04 | 15,287 | 18,176 | -2,889 | ||||
| PUBLIC STORAGE | 2024-08 | PURCHASE | 2025-09 | 1,395 | 1,642 | -247 | ||||
| REGIONS FINANCIAL CORP. | 2024-01 | PURCHASE | 2025-09 | 4,272 | 3,021 | 1,251 | ||||
| SALESFORCE INC. | 2023-11 | PURCHASE | 2025-09 | 1,959 | 1,794 | 165 | ||||
| SOLSTICE ADV MATERIALS INC. | 2023-11 | PURCHASE | 2025-11 | 1,120 | 1,064 | 56 | ||||
| TJX COMPANIES INC. | 2024-09 | PURCHASE | 2025-09 | 3,767 | 3,174 | 593 | ||||
| TESLA INC. | 2024-09 | PURCHASE | 2025-09 | 9,358 | 5,591 | 3,767 | ||||
| TEXAS INSTRUMENTS INC. | 2023-11 | PURCHASE | 2025-09 | 2,864 | 2,465 | 399 | ||||
| TRAVELERS COS INC. | 2023-11 | PURCHASE | 2025-01 | 41,598 | 23,903 | 17,695 | ||||
| UNION PACIFIC CORP. | 2023-11 | PURCHASE | 2025-09 | 2,414 | 2,468 | -54 | ||||
| UNITEDHEALTH GROUP INC. | 2023-11 | PURCHASE | 2025-05 | 15,176 | 8,295 | 6,881 | ||||
| VISA INC. CLASS A SHARES | 2023-12 | PURCHASE | 2025-09 | 6,814 | 5,190 | 1,624 | ||||
| WALMART INC. | 2023-12 | PURCHASE | 2025-09 | 3,787 | 1,742 | 2,045 | ||||
| WELLTOWER INC. | 2023-11 | PURCHASE | 2025-09 | 4,357 | 2,291 | 2,066 | ||||
| ZOETIS INC. | 2024-03 | PURCHASE | 2025-09 | 2,759 | 3,244 | -485 | ||||
| ACCENTURE PLC CL A | 2024-03 | PURCHASE | 2025-09 | 16,917 | 14,053 | 2,864 | ||||
| EATON CORP. PLC | 2023-11 | PURCHASE | 2025-09 | 16,498 | 12,150 | 4,348 | ||||
| LINDE PLC | 2023-11 | PURCHASE | 2025-09 | 7,183 | 6,184 | 999 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 17,580 | 29,067 |
| ABBVIE INC | 7,044 | 13,024 |
| ACCENTURE | ||
| ADVANCED MICRO DEVICES INC. | 18,379 | 17,133 |
| ALPHABET INC | 31,083 | 146,797 |
| AMAZON COM INC | 45,007 | 108,254 |
| AMPHENOL CORP | 18,287 | 67,029 |
| APOLLO GLOBAL MANAGEMENT INC. | 28,408 | 30,834 |
| APPLE INC | 53,503 | 192,477 |
| APPLIED MATERIALS INC | ||
| ATMOS ENERGY CORP. | 11,012 | 12,237 |
| AUTODESK INC | ||
| AUTOMATIC DATA PROCESSING INC. | 9,076 | 10,032 |
| BANK OF AMERICA CORP | 22,981 | 47,025 |
| BERKSHIRE HATHAWAY INC. | 32,084 | 42,725 |
| BLACKROCK INC | 18,699 | 38,532 |
| BROADCOM INC | 16,773 | 127,365 |
| CATERPILLAR INC. | 14,432 | 14,895 |
| CHEVRON CORP | 28,532 | 37,798 |
| COCA-COLA COMPANY | 14,168 | 13,772 |
| COMCAST CORP | ||
| CME GROUP INC | 20,359 | 25,943 |
| CONSTALLATION ENERGY CORP | ||
| COSTCO WHOLESALE CORP | 14,029 | 43,979 |
| COPART INC | ||
| COSTAR GROUP INC | 21,489 | 18,760 |
| DANAHER CORP DEL | ||
| DUKE ENERGY HLDG CORP | 9,072 | 11,838 |
| EATON CORP | 8,907 | 24,844 |
| ECOLAB INC | 10,991 | 11,551 |
| ELI LILLY CO | 20,294 | 65,555 |
| EQT CORP. | 11,229 | 10,238 |
| EXXON MOBIL CORP | 27,056 | 45,489 |
| FASTENAL CO | 11,130 | 10,915 |
| GE AEROSPACE COM | 17,272 | 22,794 |
| GE VERNOVA INC. | 31,246 | 33,986 |
| GILEAD SCIENCES INC | 11,486 | 17,184 |
| HERSHEY COMPANY | 11,227 | 12,193 |
| HOME DEPOT INC | 21,610 | 35,098 |
| HONEYWELL INTERNATIONAL INC | 16,999 | 20,680 |
| ILLINOIS TOOL WORKS INC | ||
| INTUIT | 10,418 | 11,924 |
| INTUITIVE SURGICAL INC | 10,614 | 12,460 |
| JOHNSON & JOHNSON | 41,815 | 60,429 |
| JPMORGAN & CHASE | 32,262 | 99,888 |
| KLA CORP. | 11,598 | 19,441 |
| LINDE PUBLIC LIMITED CO | 21,410 | 41,360 |
| MARRIOTT INTERNATIONAL INC | 8,599 | 14,271 |
| MASTERCARD INC | 14,097 | 38,249 |
| MCDONALDS CORP | 21,798 | 31,174 |
| MEDTRONICS PLC | 35,135 | 35,830 |
| META PLATFORMS INC. | 36,470 | 77,891 |
| MICROSOFT CORP | 71,667 | 181,841 |
| NETFLIX INC. | 10,318 | 19,690 |
| NEXTERA ENERGY INC | 17,367 | 31,229 |
| NVIDIA CORP | 55,318 | 218,578 |
| ORACLE CORP | 15,033 | 15,788 |
| PALO ALTO NETWORKS INC. | 12,540 | 18,604 |
| PARKER HANNIFIN CORP | 17,262 | 40,432 |
| PAYCHEX INC | 9,637 | 8,862 |
| PROCTOR & GAMBLE CO | 16,638 | 22,213 |
| PROLOGIS INC. | ||
| PUBLIC STORAGE | 11,167 | 8,823 |
| REGIONS FINANCIAL CORP | 20,760 | 29,241 |
| ROLLINS INC. | 21,141 | 22,868 |
| SALESFORCE.COM INC | 9,620 | 12,186 |
| SEI INVESTMENTS CO | 11,954 | 11,811 |
| TESLA INC. | 30,318 | 65,209 |
| TEXAS INSTUMENTS INC | 10,196 | 18,043 |
| TJX COS INC | 22,121 | 28,571 |
| TRAVELERS COMPANIES INC | ||
| UNION PACIFIC CORP | 12,042 | 17,349 |
| UNITED HEALTH GROUP INC | ||
| WELLTOWER INC. | ||
| VISA INC. | 33,958 | 44,189 |
| WALMART INC | 10,677 | 38,325 |
| WELLTOWER INC. | 15,357 | 33,224 |
| ZOETIS INC | 33,453 | 26,171 |
| FIDELITY MID CAP INDEX FUND | 72,378 | 95,457 |
| INVESCO S&P MIDCAP QUALITY ETF | 20,424 | 19,767 |
| MFS BLENDED RESEARCH MID CAP EQUITY | 36,193 | 34,654 |
| VANGUARD 500 INDEX FUND | 67,344 | 83,151 |
| VANGUARD INSTITUTIONAL INDEX FUND | 51,021 | 154,945 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 982 | 982 | 982 | |
| TRANSPORTATION EQUIPMENT | 5,110 | 5,110 | 5,110 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKER FEES | 15,687 | 15,687 | 15,687 | 15,687 |
| BANK CHARGES | 91 | 91 | 91 | 91 |
| DUES & SUBSCRIPTIONS | 445 | 445 | 445 | 445 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 2,570 | 2,570 | 2,570 |
| UNRECAPTURED SECTION 1250 | 76 | 76 | 76 |
| Description | Amount |
|---|---|
| CAPITAL BALANCE ADJUSTMENT | 4,194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 9 | 9 | 9 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,550 | 5,550 | 5,550 | 5,550 |