| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AAR CORP | 2025-03 | PURCHASE | 2025-10 | 2,366 | 1,910 | 456 | ||||
| AIR LEASE CORP | 2025-03 | PURCHASE | 2025-06 | 1,929 | 1,597 | 332 | ||||
| BRUKER CORP | 2025-03 | PURCHASE | 2025-08 | 1,453 | 1,903 | -450 | ||||
| BURLINGTON STORES INC | 2025-06 | PURCHASE | 2025-07 | 1,130 | 901 | 229 | ||||
| CAE INC | 2025-03 | PURCHASE | 2025-06 | 1,432 | 1,298 | 134 | ||||
| CAMECO CORP | 2025-03 | PURCHASE | 2025-10 | 3,486 | 2,007 | 1,479 | ||||
| FLUOR CORP NEW | 2025-03 | PURCHASE | 2025-07 | 651 | 452 | 199 | ||||
| GSK PLC ADR | 2025-03 | PURCHASE | 2025-06 | 285 | 282 | 3 | ||||
| GXO LOGISTICS INC | 2025-03 | PURCHASE | 2025-10 | 557 | 413 | 144 | ||||
| HARMONIC INC | 2025-03 | PURCHASE | 2025-04 | 1,580 | 1,695 | -115 | ||||
| HEALTHCARE SVCS GROUP | 2025-03 | PURCHASE | 2025-10 | 284 | 166 | 118 | ||||
| INTUIT | 2025-01 | PURCHASE | 2025-05 | 1,973 | 1,784 | 189 | ||||
| JABIL INC | 2025-03 | PURCHASE | 2025-10 | 2,071 | 1,359 | 712 | ||||
| LIVERAMP HLDGS INC | 2025-04 | PURCHASE | 2025-10 | 1,547 | 1,567 | -20 | ||||
| MARVELL TECHNOLOGY INC | 2025-03 | PURCHASE | 2025-10 | 1,863 | 1,415 | 448 | ||||
| MATRIX SVC CO | 2025-03 | PURCHASE | 2025-10 | 401 | 365 | 36 | ||||
| N-ABLE INC | 2025-03 | PURCHASE | 2025-03 | 1,176 | 1,739 | -563 | ||||
| NAPCO SEC TECHNOLOGIES I | 2024-10 | PURCHASE | 2025-01 | 1,145 | 1,320 | -175 | ||||
| NEUROCRINE BIOSCIENCES I | 2025-03 | PURCHASE | 2025-08 | 1,095 | 982 | 113 | ||||
| NUTANIX INC A | 2025-03 | PURCHASE | 2025-06 | 1,881 | 1,781 | 100 | ||||
| ONTO INNOVATION INC | 2025-07 | PURCHASE | 2025-12 | 154 | 98 | 56 | ||||
| OSI SYS INC | 2025-03 | PURCHASE | 2025-10 | 1,269 | 947 | 322 | ||||
| PARKER-HANNIFIN CORP | 2025-03 | PURCHASE | 2025-05 | 2,024 | 1,867 | 157 | ||||
| PROPETRO HLDG CORP | 2025-03 | PURCHASE | 2025-08 | 306 | 393 | -87 | ||||
| PURE STORAGE INC CLASS A | 2025-03 | PURCHASE | 2025-10 | 2,451 | 1,365 | 1,086 | ||||
| PVH CORP | 2025-01 | PURCHASE | 2025-02 | 486 | 640 | -154 | ||||
| RTX CORP | 2025-03 | PURCHASE | 2025-06 | 2,034 | 1,852 | 182 | ||||
| SEAGATE TECHNOLOGY H | 2024-08 | PURCHASE | 2025-01 | 1,312 | 1,254 | 58 | ||||
| SIBANYE STILLWATER LTD | 2025-07 | PURCHASE | 2025-12 | 304 | 191 | 113 | ||||
| SPS COMM INC | 2025-04 | PURCHASE | 2025-07 | 1,370 | 1,946 | -576 | ||||
| WEATHERFORD INTL PLC | 2025-03 | PURCHASE | 2025-10 | 767 | 853 | -86 | ||||
| ZETA GLOBAL HLDGS CORP | 2025-06 | PURCHASE | 2025-06 | 190 | 163 | 27 | ||||
| APPLIED MATLS INC | 2023-03 | PURCHASE | 2025-01 | 1,936 | 1,349 | 587 | ||||
| CAE INC | 2023-12 | PURCHASE | 2025-06 | 746 | 596 | 150 | ||||
| CIVITAS RES INC MERGER | 2023-10 | PURCHASE | 2025-03 | 988 | 2,103 | -1,115 | ||||
| ENERGY FUELS INC | 2024-03 | PURCHASE | 2025-08 | 3,538 | 1,345 | 2,193 | ||||
| GXO LOGISTICS INC | 2023-11 | PURCHASE | 2025-10 | 1,756 | 1,713 | 43 | ||||
| HEALTHCARE SVCS GROUP | 2023-10 | PURCHASE | 2025-10 | 2,060 | 1,126 | 934 | ||||
| JABIL INC | 2024-09 | PURCHASE | 2025-10 | 427 | 208 | 219 | ||||
| LANTHEUS HLDGS INC | 2023-11 | PURCHASE | 2025-04 | 205 | 141 | 64 | ||||
| MATRIX SVC CO | 2022-03 | PURCHASE | 2025-10 | 1,192 | 633 | 559 | ||||
| MCKESSON CORP | 2023-02 | PURCHASE | 2025-06 | 2,170 | 1,106 | 1,064 | ||||
| N-ABLE INC | 2024-03 | PURCHASE | 2025-03 | 115 | 210 | -95 | ||||
| OSI SYS INC | 2024-09 | PURCHASE | 2025-10 | 930 | 547 | 383 | ||||
| PROPETRO HLDG CORP | 2023-02 | PURCHASE | 2025-08 | 722 | 1,372 | -650 | ||||
| PTC INC | 2022-01 | PURCHASE | 2025-07 | 216 | 112 | 104 | ||||
| QUALCOMM INC | 2023-03 | PURCHASE | 2025-05 | 1,211 | 956 | 255 | ||||
| SLB LIMITED | 2022-08 | PURCHASE | 2025-06 | 1,295 | 1,251 | 44 | ||||
| TAKE-TWO INTERACTIVE | 2022-01 | PURCHASE | 2025-10 | 1,102 | 674 | 428 | ||||
| TETRA TECHNOLOGIES INC | 2022-11 | PURCHASE | 2025-10 | 2,484 | 1,268 | 1,216 | ||||
| TEXTRON INC | 2022-09 | PURCHASE | 2025-06 | 1,395 | 1,146 | 249 | ||||
| VALARIS LTD | 2024-01 | PURCHASE | 2025-10 | 836 | 1,036 | -200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB INVESTMENTS | 53,068 | 70,552 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISORY FEE | 845 | 845 | 845 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN | 3,895 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 8 | 8 | 8 |